Txn Date Value Description Ref No.

/Cheque Debit Credit Balance

Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 400.00 591.04
2023 2023 UPI/DR/362001258921/VILAS 4897690162095
MU/SBIN/9970164848/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 110.00 481.04
2023 2023 UPI/DR/362090139302/MOIN 4897690162095
UL /YESB/Q079034097/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 400.00 81.04
2023 2023 UPI/DR/325583642614/Master 4897691162095
Y/CBIN/9168276059/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 31.04
2023 2023 UPI/DR/362159833681/Saurab 4897691162095
h /SBIN/Q64322835@/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 30.00 1.04
2023 2023 UPI/DR/362204541326/SUDHA 4897692162094
KAR/YESB/Q780111587/Paym
e-
19 Sep 19 Sep BY TRANSFER- TRANSFER 124.00 125.04
2023 2023 UPI/CR/326262872377/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897733162090
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 30.00 95.04
2023 2023 UPI/DR/363437237213/Saurab 4897690162095
h /SBIN/Q64322835@/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 27.00 68.04
2023 2023 UPI/DR/363493631742/FLIPKA 4897690162095
RT/YESB/FLIPKARTBB/Payme
-
25 Sep 25 Sep CREDIT INTEREST-- 735.00 803.04
2023 2023
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 18.00 785.04
2023 2023 UPI/DR/363672734884/FLIPKA 4897692162094
RT/YESB/FLIPKARTBB/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 29.00 756.04
2023 2023 UPI/DR/363715571115/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 696.04
UPI/DR/327514583082/ARIF 4897690162095
KHA/UBIN/Q881536213/Payme
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 496.04
UPI/DR/327571424396/Mr 4897690162095
RITES/CBIN/Q484324742/Pay
me-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 27.00 469.04
UPI/DR/364213699806/FLIPKA 4897691162095
RT/YESB/FLIPKARTBB/Payme
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 319.04
UPI/DR/364200322426/YADAV 4897691162095
RA/CNRB/9545774445/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 309.04
UPI/DR/364213965685/Saurab 4897691162095
h /SBIN/Q64322835@/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 189.04
UPI/DR/364285123167/SUBHA 4897691162095
SH /YESB/Q149459015/Payme
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 69.04
UPI/DR/327751724573/Asha 4897692162094
Chi/PYTM/paytmqr281/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 19.04
UPI/DR/364307900302/CHRIS 4897692162094
TAN/YESB/Q362339020/Paym
e-
12 Oct 12 Oct BY TRANSFER- TRANSFER 100.00 119.04
2023 2023 UPI/CR/365132700421/SAMIR FROM
KH/SBIN/samirkhush/Sent- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 79.04
2023 2023 UPI/DR/328542538679/Haridas 4897693162093
/ESMF/Q387654296/Payme-