Txn Date Value Description Ref No.

/Cheque Debit Credit Balance

Date No.
23 Jan 23 Jan BY TRANSFER- TRANSFER 2,000.00 2,003.08
2024 2024 NEFT*UTIB0001506*AXNPN40 FROM
236960551*PHONEPE 3199411044308
PRIVATE-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 940.00 1,063.08
2024 2024 UPI/DR/439162652434/Mr 4897693162093
VAIBH/MAHB/7972984588/Pay
me-
30 Jan 30 Jan BY TRANSFER- TRANSFER 8,000.00 9,063.08
2024 2024 NEFT*UTIB0001506*AXNPN40 FROM
306863281*PHONEPE 4697236044308
PRIVATE-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 8,000.00 1,063.08
2024 2024 UPI/DR/439696088739/YUVRA 4897691162095
J T/SBIN/9168276059/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,000.00 63.08
2024 2024 UPI/DR/439658749098/YUVRA 4897691162095
J T/SBIN/9168276059/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 13.08
UPI/DR/403386666572/NEW 4897694162092
SHRE/YESB/BHARATPE90/Pa
y t-
5 Feb 2024 5 Feb 2024 BY TRANSFER-INB MAO0000487267 6,000.00 6,013.08
IMPS403612122076/11111000 01
00/XX8715/IMPS- MAO0000487267
01
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 3,013.08
UPI/DR/440230272693/Mr 4897690162095
SWAPN/MAHB/9975449954/Pa
yme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 90.00 2,923.08
UPI/DR/440271233631/HOTEL 4897690162095
GU/YESB/Q895338196/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 2,883.08
UPI/DR/440323777605/Saurab 4897691162095
h /SBIN/Q64322835@/Payme-
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB MAK00005539659 1.00 2,884.08
IMPS403812303845/00000000 5
00/XX1214/P2AMOB- MAK00005539659
5
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,384.08
UPI/DR/440503533277/AKSHA 4897693162093
Y U/BKID/7066584436/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 140.00 1,244.08
2024 2024 UPI/DR/404137781465/AFROZ 4897695162091
KH/FDRL/BHARATPE.9/Pay t-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 568.00 676.08
2024 2024 UPI/DR/404295163390/SANSK 4897696162090
AR /BARB/jajusanska/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 176.08
2024 2024 UPI/DR/404319932124/Master 4897690162095
Y/CBIN/9168276059/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 100.00 76.08
2024 2024 UPI/DR/441316732285/RAMES 4897694162092
H R/SBIN/Q436297450/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 4,000.00 4,076.08
2024 2024 NEFT*UTIB0001506*AXNPN40 FROM
507746340*PHONEPE 4697190044306
PRIVATE-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 4,000.00 76.08
2024 2024 UPI/DR/441603598706/YUVRA 4897690162095
J T/SBIN/9168276059/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 35.00 41.08
2024 2024 UPI/DR/407465492267/AMUL 4897693162093
REA/CNRB/8521941300/Pay t-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 30.00 11.08
2024 2024 UPI/DR/444072981226/ROHIT 4897693162093
SI/BKID/Q661951752/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 511.08
2024 2024 NEFT*UTIB0001506*AXNPN08 FROM
121199730*PHONEPE 4697218044300
PRIVATE-