Date No. 2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 10.00 23.84 UPI/CR/330660310283/SUREN FROM DER/SBIN/bishnoisur/Payme- 4897735162098 2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 19.00 4.84 UPI/DR/367257143891/Bharti 4897693162093 A/YESB/AIRTELPRED/Payme- 3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 2,500.00 2,504.84 UPI/CR/367364595309/PANKA FROM J /KKBK/pankajsiha/Payme- 4897736162097 3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 4,504.84 UPI/CR/367307078484/RAKES H FROM /SBIN/9783578748/Payme- 4897736162097 3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 4,500.00 4.84 UPI/DR/330726275321/Bank 4897694162092 Acc/HDFC/5010052513/Payme - 8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 2,004.84 UPI/CR/331288354526/RAJBA FROM LA /RMGB/sahilkumar/Payme- 4897734162099 8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 1,984.84 UPI/DR/331290584891/Vijay/AI 4897692162094 RP/8930253172/Payment- 8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 984.84 UPI/DR/367843729057/RAKES 4897692162094 H /SBIN/rakeshmalk/Payme- 8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 260.00 724.84 UPI/DR/367839131832/BHUP 4897692162094 SI/YESB/Q103865363/Payme- 8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 714.84 UPI/DR/367838745090/BHUP 4897692162094 SI/YESB/Q103865363/Payme- 8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 704.84 UPI/DR/367820129774/BHUP 4897692162094 SI/YESB/Q103865363/Payme- 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 175.00 529.84 UPI/DR/367904114688/Flipkart/ 4897693162093 YESB/FKRT@ybl/Payment- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 175.00 529.84 UPI/DR/367904114688/Flipkart/ 4897693162093 YESB/FKRT@ybl/Payment- 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 509.84 UPI/DR/367999133668/BHUP 4897693162093 SI/YESB/Q103865363/Payme- 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 489.84 UPI/DR/331336646737/Vijay/AI 4897693162093 RP/8930253172/Payment- 9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 479.84 UPI/DR/331374322947/Rajpal/ 4897693162093 PYTM/paytmqr9u2/Payment- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 60.00 419.84 2023 2023 UPI/DR/368025410553/JAY 4897694162092 PAL/SBIN/9983511501/Payme n- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 120.00 299.84 2023 2023 UPI/DR/331413557580/Rupa 4897694162092 Ram/PYTM/paytmqr281/Payme - 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 249.84 2023 2023 UPI/DR/368149791108/BHUP 4897695162091 SI/YESB/Q103865363/Payme- 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 239.84 2023 2023 UPI/DR/331587554398/Vijay/AI 4897695162091 RP/8930253172/Payment- 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 19.00 220.84 2023 2023 UPI/DR/368184150877/Bharti 4897695162091 A/YESB/AIRTELPRED/Payme- 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 30.00 190.84 2023 2023 UPI/DR/368212658557/JAY 4897696162090 PAL/SBIN/9983511501/Payme n- 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 90.84 2023 2023 UPI/DR/331648787137/Rupa 4897696162090 Ram/PYTM/paytmqr281/Payme - 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 19.00 71.84 2023 2023 UPI/DR/368252778271/Bharti 4897696162090 A/YESB/AIRTELPRED/Payme- 13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 21.84 2023 2023 UPI/DR/331797991987/Salim 4897690162095 Khan/PYTM/paytmqr9a8/Pay- 15 Nov 15 Nov BY TRANSFER- TRANSFER 200.00 221.84 2023 2023 UPI/CR/368593822058/RAKES FROM H /SBIN/rakeshmalk/Payme- 4897734162099 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 149.00 72.84 2023 2023 UPI/DR/331918365458/Disney 4897692162094 H/YESB/HOTSTARONL/Colle- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 66.00 6.84 2023 2023 UPI/DR/368572428041/Bharti 4897692162094 A/YESB/AIRTELPRED/Payme- 21 Nov 21 Nov BY TRANSFER- TRANSFER 750.00 756.84 2023 2023 UPI/CR/369195293204/RANVE FROM ER/SBIN/9828321429/Paymen- 4897733162090 21 Nov 21 Nov TO TRANSFER- TRANSFER TO 750.00 6.84 2023 2023 UPI/DR/369104555492/SUBHA 4897691162095 SH /KKBK/9672747814/Payme- 23 Nov 23 Nov BY TRANSFER- TRANSFER 200.00 206.84 2023 2023 UPI/CR/369355908501/RANVE FROM ER/SBIN/9828321429/Paymen- 4897735162098 23 Nov 23 Nov BY TRANSFER- TRANSFER 50.00 256.84 2023 2023 UPI/CR/332782184765/RAJBA FROM LA /RMGB/sahilkumar/Payme- 4897735162098 23 Nov 23 Nov TO TRANSFER- TRANSFER TO 241.00 15.84 2023 2023 UPI/DR/369319728374/Bharti 4897693162093 A/UTIB/AIRTELPRED/Payme- 23 Nov 23 Nov BY TRANSFER- TRANSFER 1,000.00 1,015.84 2023 2023 NEFT*RBIS0GORJEP*RBI328 FROM 2309972101*TREASURY 4697191044306 OFFICE- 23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00 915.84 2023 2023 UPI/DR/369373502354/BHUP 4897693162093 SI/YESB/Q103865363/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 815.84 2023 2023 UPI/DR/332849492687/Rupa 4897694162092 Ram/PYTM/paytmqr281/Payme - 25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30.00 785.84 2023 2023 UPI/DR/332961025564/SALEE 4897695162091 M/PYTM/paytmqrbw3/Payment- 25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 765.84 2023 2023 UPI/DR/369555742524/BHUP 4897695162091 SI/YESB/Q103865363/Payme- 26 Nov 26 Nov TO TRANSFER- TRANSFER TO 40.00 725.84 2023 2023 UPI/DR/369662844471/BHUP 4897696162090 SI/YESB/Q103865363/Payme- 26 Nov 26 Nov TO TRANSFER- TRANSFER TO 241.00 484.84 2023 2023 UPI/DR/369631642778/JIOIN 4897696162090 AP/UTIB/JIOINAPPDI/Payme- 27 Nov 27 Nov TO TRANSFER- TRANSFER TO 40.00 444.84 2023 2023 UPI/DR/333127335888/Krishan 4897690162095 /UTIB/7878950184/Payme- 27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1.00 443.84 2023 2023 UPI/DR/333146629999/SURES H 4897690162095 K/FDRL/BHARATPE.9/Pay t- 27 Nov 27 Nov TO TRANSFER- TRANSFER TO 30.00 413.84 2023 2023 UPI/DR/369719111815/JAVAN 4897690162095 SINGH/YESB/Q354907379/Pay - 27 Nov 27 Nov TO TRANSFER- TRANSFER TO 380.00 33.84 2023 2023 UPI/DR/333174972556/Vanshaj 4897690162095 /PYTM/paytmqrmkc/Payme- 29 Nov 29 Nov TO TRANSFER- TRANSFER TO 31.00 2.84 2023 2023 UPI/DR/369941579414/BHUP 4897692162094 SI/YESB/Q103865363/Payme- 2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 250.00 252.84 UPI/CR/333643364509/RAJBA FROM LA /RMGB/sahilkumar/Payme- 4897737162096 2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 50.00 302.84 UPI/CR/333672794780/RAJBA FROM LA /RMGB/sahilkumar/Payme- 4897737162096 2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 280.00 22.84 UPI/DR/370299510701/Anil/SBI 4897695162091 N/Q784131494/Payment- 3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 2,500.00 2,522.84 UPI/CR/370327820457/PANKA FROM J /KKBK/pankajsiha/Payme- 4897738162095 3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 2,222.84 UPI/DR/333743514895/Mr 4897696162090 Sonu/PYTM/paytmqr1b6/Paym en- 3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 2,200.00 22.84 UPI/DR/370315351664/PANKA 4897696162090 J /KKBK/pankajsiha/Payme- 5 Dec 2023 5 Dec 2023 CASH DEPOSIT-CASH 30,000.00 30,022.84 DEPOSIT SELF- 5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 30,002.84 UPI/DR/370517621649/BHUP 4897691162095 SI/YESB/Q103865363/Payme- 5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 30,000.00 2.84 UPI/DR/370524117031/RAKES H 4897691162095 /SBIN/9783578748/Payme- 9 Dec 2023 9 Dec 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 1,002.84 001097911662523535 FROM MoneyTRF TXN @KO 32463659469 1A697789- 9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 2.84 UPI/DR/370917362078/VINOD 4897695162091 DE/SBIN/9828868864/Payme- 9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 200.00 202.84 UPI/CR/370932298126/PANKA FROM J /KKBK/pankajsiha/Payme- 4897737162096 9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 2.84 UPI/DR/370900102561/Anil/SBI 4897695162091 N/Q784131494/Payment- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Dec 12 Dec BY TRANSFER- TRANSFER 2,000.00 2,002.84 2023 2023 UPI/CR/334678089441/Bhajan FROM Lal/AUBL/Bhajan3774/UPI- 4897733162090 12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 2.84 2023 2023 UPI/DR/371267027854/RAKES H 4897691162095 K/UTIB/7425001600/Payme- 14 Dec 14 Dec BY TRANSFER- TRANSFER 1,000.00 1,002.84 2023 2023 UPI/CR/334805783788/RAJBA FROM LA /RMGB/sahilkumar/Payme- 4897735162098 14 Dec 14 Dec BY TRANSFER- TRANSFER 200.00 1,202.84 2023 2023 UPI/CR/334864164718/RAJBA FROM LA /RMGB/sahilkumar/Payme- 4897735162098 14 Dec 14 Dec TO TRANSFER- TRANSFER TO 50.00 1,152.84 2023 2023 UPI/DR/334889162572/Rupa 4897693162093 Ram/PYTM/paytmqr281/Payme - 14 Dec 14 Dec TO TRANSFER- TRANSFER TO 140.00 1,012.84 2023 2023 UPI/DR/371485494597/Anil/SBI 4897693162093 N/Q784131494/Payment- 14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,000.00 12.84 2023 2023 UPI/DR/371439341113/Anil/SBI 4897693162093 N/Q784131494/Payment- 15 Dec 15 Dec BY TRANSFER- TRANSFER 2,500.00 2,512.84 2023 2023 UPI/CR/334973674621/RAJBA FROM LA /RMGB/sahilkumar/Payme- 4897736162097 15 Dec 15 Dec BY TRANSFER- TRANSFER 1,000.00 3,512.84 2023 2023 UPI/CR/371528525149/PANKA FROM J /KKBK/pankajsiha/Payme- 4897736162097 15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,400.00 1,112.84 2023 2023 UPI/DR/334901751018/Tara 4897694162092 cha/AUBL/merchant66/QR Tr- 15 Dec 15 Dec TO TRANSFER- TRANSFER TO 60.00 1,052.84 2023 2023 UPI/DR/371578124064/MUKES 4897694162092 H /SBIN/kamleshgad/Payme- 15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 52.84 2023 2023 UPI/DR/334963558355/SWAG 4897694162092 THE/CNRB/3132240169/Pay t- 15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 12.84 2023 2023 UPI/DR/334966411185/Mr 4897694162092 Mukes/PYTM/paytmqr5ji/Paym e- 19 Dec 19 Dec BY TRANSFER- TRANSFER 7.00 19.84 2023 2023 UPI/CR/335374121503/RAJBA FROM LA /RMGB/sahilkumar/Payme- 4897733162090 19 Dec 19 Dec TO TRANSFER- TRANSFER TO 19.00 0.84 2023 2023 UPI/DR/371989913815/JIOIN 4897691162095 AP/UTIB/JIOINAPPDI/Payme- 23 Dec 23 Dec BY TRANSFER- TRANSFER 19,500.00 19,500.84 2023 2023 UPI/CR/372391197708/NAR FROM SINGH/HDFC/9521847296/Pay 4897737162096 m- 23 Dec 23 Dec ATM WDL-ATM CASH 931 5 19,500.00 0.84 2023 2023 SBI BARAMSAR RAWATSAR- 25 Dec 25 Dec CREDIT INTEREST-- 1.00 1.84 2023 2023 26 Dec 26 Dec BY TRANSFER- TRANSFER 200.00 201.84 2023 2023 UPI/CR/372682694024/Mukesh FROM /SBIN/mukeshsiha/Payme- 4897733162090 26 Dec 26 Dec TO TRANSFER- TRANSFER TO 19.00 182.84 2023 2023 UPI/DR/372619033238/JIOIN 4897691162095 AP/UTIB/JIOINAPPDI/Payme- 27 Dec 27 Dec TO TRANSFER- TRANSFER TO 19.00 163.84 2023 2023 UPI/DR/372725317910/Bharti 4897692162094 A/UTIB/AIRTELPRED/Payme- 27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 153.84 2023 2023 UPI/DR/372704538612/Bharti 4897692162094 A/UTIB/AIRTELPRED/Payme- 27 Dec 27 Dec TO TRANSFER- TRANSFER TO 19.00 134.84 2023 2023 UPI/DR/372777923583/JIOIN 4897692162094 AP/UTIB/JIOINAPPDI/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50.00 84.84 2023 2023 UPI/DR/336275891734/Rupa 4897693162093 Ram/PYTM/paytmqr281/Payme - 28 Dec 28 Dec TO TRANSFER- TRANSFER TO 40.00 44.84 2023 2023 UPI/DR/372848994062/Sonvee 4897693162093 r/AIRP/8817545909/Paymen- 28 Dec 28 Dec TO TRANSFER- TRANSFER TO 15.00 29.84 2023 2023 UPI/DR/372838939548/PhoneP 4897693162093 e/YESB/BILLDESKHE/Paymen- 1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 270.00 299.84 UPI/CR/436777550623/ANISH FROM K/SBIN/8302260100/Payme- 4897732162091 3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 23.00 322.84 UPI/CR/400326437496/SUREN FROM DER/SBIN/bishnoisur/Payme- 4897734162099 3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 302.00 20.84 UPI/DR/436981757698/Bharti 4897692162094 A/YESB/AIRTELPRED/Payme- 7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 10.84 UPI/DR/437318159798/BHUP 4897696162090 SI/YESB/Q103865363/Payme- 8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 0.84 UPI/DR/437496426953/BHUP 4897690162095 SI/YESB/Q103865363/Payme- 15 Jan 15 Jan BY TRANSFER- TRANSFER 1,000.00 1,000.84 2024 2024 UPI/CR/438155669818/RANVE FROM ER/SBIN/9828321429/Paymen- 4897732162091 15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 0.84 2024 2024 UPI/DR/438122359036/PANKA 4897690162095 J /KKBK/pankajsiha/Payme- 16 Jan 16 Jan BY TRANSFER- TRANSFER 1,000.00 1,000.84 2024 2024 NEFT*RBIS0GORJEP*RBI017 FROM 2411279039*TREASURY 4697240044301 OFFICE- 16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 980.84 2024 2024 UPI/DR/401765883542/Babu 4897692162094 Lal/PYTM/paytmqr1p6/Payme- 19 Jan 19 Jan TO TRANSFER- TRANSFER TO 945.00 35.84 2024 2024 UPI/DR/438518103516/DAYA 4897694162092 RAM/SBIN/dayaram121/Paym- 20 Jan 20 Jan BY TRANSFER- TRANSFER 200.00 235.84 2024 2024 UPI/CR/438618624798/PANKA FROM J /KKBK/pankajsiha/Payme- 4897737162096 21 Jan 21 Jan TO TRANSFER- TRANSFER TO 66.00 169.84 2024 2024 UPI/DR/438709403209/Bharti 4897696162090 A/UTIB/AIRTELPRED/Payme- 23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 159.84 2024 2024 UPI/DR/438923481473/K K 4897691162095 STORE/YESB/Q864816828/Pa ym- 24 Jan 24 Jan BY TRANSFER- TRANSFER 300.00 459.84 2024 2024 UPI/CR/439074473666/SATISH FROM /SBIN/9828558187/Payme- 4897734162099 24 Jan 24 Jan TO TRANSFER- TRANSFER TO 70.00 389.84 2024 2024 UPI/DR/402448212603/Rupa 4897692162094 Ram/PYTM/paytmqr281/Payme - 24 Jan 24 Jan TO TRANSFER- TRANSFER TO 380.00 9.84 2024 2024 UPI/DR/439038548443/Anil/SBI 4897692162094 N/Q784131494/Payment- 25 Jan 25 Jan BY TRANSFER- TRANSFER 1,000.00 1,009.84 2024 2024 NEFT*RBIS0GORJEP*RBI026 FROM 2426629825*TREASURY 4697221044305 OFFICE- 29 Jan 29 Jan TO TRANSFER- TRANSFER TO 150.00 859.84 2024 2024 UPI/DR/439518029061/Mahend 4897690162095 ar/SBIN/9571945885/Payme- 29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20.00 839.84 2024 2024 UPI/DR/439554132438/Vijay/AI 4897690162095 RP/8930253172/Payment- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 829.84 2024 2024 UPI/DR/439540018938/BHUP 4897690162095 SI/YESB/Q103865363/Payme- 30 Jan 30 Jan TO TRANSFER- TRANSFER TO 30.00 799.84 2024 2024 UPI/DR/439686666458/BHUP 4897691162095 SI/YESB/Q103865363/Payme- 31 Jan 31 Jan TO TRANSFER- TRANSFER TO 302.00 497.84 2024 2024 UPI/DR/439773802286/Bharti 4897692162094 A/UTIB/AIRTELPRED/Payme- 31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 397.84 2024 2024 UPI/DR/403172655267/Rupa 4897692162094 Ram/PYTM/paytmqr281/Payme - 31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 377.84 2024 2024 UPI/DR/439733778974/BHUP 4897692162094 SI/YESB/Q103865363/Payme- 1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 357.84 UPI/DR/439853780560/BHUP 4897693162093 SI/YESB/Q103865363/Payme- 1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 108.00 249.84 UPI/DR/403255527980/Rupa 4897693162093 Ram/PYTM/paytmqr281/Payme - 1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 234.84 UPI/DR/439836913658/JIOIN 4897693162093 AP/UTIB/JIOINAPPDI/Payme- 3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 204.84 UPI/DR/440032456775/BHUP 4897695162091 SI/YESB/Q103865363/Payme- 3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 184.84 UPI/DR/440071268255/SONVE 4897695162091 ER/BKID/9098231143/Paymen- 3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 164.84 UPI/DR/440004504594/BHUP 4897695162091 SI/YESB/Q103865363/Payme- 4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 100.00 264.84 UPI/CR/440190365598/PANKA FROM J /KKBK/pankajsiha/Payme- 4897738162095 4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 255.00 9.84 UPI/DR/403505846890/Ecom 4897696162090 Xpr/YESB/payphiecom/Payme- 5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 5.00 4.84 UPI/DR/440263800454/SATPA L 4897690162095 /YESB/Q311511692/Payme- 9 Feb 2024 9 Feb 2024 AMC Debit Card-- 4.84 0.00 11 Feb 11 Feb BY TRANSFER- TRANSFER 250.00 250.00 2024 2024 UPI/CR/440829893050/BHUP FROM SI/SBIN/9982364239/Payme- 4897738162095 11 Feb 11 Feb BY TRANSFER- TRANSFER 150.00 400.00 2024 2024 UPI/CR/440815668967/BHUP FROM SI/SBIN/9982364239/Payme- 4897738162095 11 Feb 11 Feb TO TRANSFER- TRANSFER TO 242.00 158.00 2024 2024 UPI/DR/440875922478/JIOIN 4897696162090 AP/YESB/JIOINAPPDI/Payme- 11 Feb 11 Feb AMC Debit Card-- 142.66 15.34 2024 2024 14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 5.34 2024 2024 UPI/DR/441139475642/BHUP 4897692162094 SI/YESB/Q103865363/Payme- 15 Feb 15 Feb BY TRANSFER- TRANSFER 200.00 205.34 2024 2024 UPI/CR/441219694197/PANKA FROM J /KKBK/pankajsiha/Payme- 4897735162098 15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 155.34 2024 2024 UPI/DR/441250695423/KAMLE 4897693162093 SH /CNRB/Q264877933/Payme - 15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 135.34 2024 2024 UPI/DR/441219435922/KAMLE 4897693162093 SH /CNRB/Q264877933/Payme - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10.00 125.34 2024 2024 UPI/DR/404651357171/Shree 4897693162093 Ram/PYTM/paytmqr1kk/Paym- 15 Feb 15 Feb TO TRANSFER- TRANSFER TO 30.00 95.34 2024 2024 UPI/DR/441200507940/RAMA 4897693162093 WATAR/YESB/Q043940964/Pa ym- 16 Feb 16 Feb TO TRANSFER- TRANSFER TO 35.00 60.34 2024 2024 UPI/DR/441305250960/BHUP 4897694162092 SI/YESB/Q165699850/Payme- 17 Feb 17 Feb BY TRANSFER- TRANSFER 500.00 560.34 2024 2024 UPI/CR/441440932104/PANKA FROM J /KKBK/pankajsiha/Payme- 4897737162096 17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 60.34 2024 2024 UPI/DR/404830856737/ROHIT/ 4897695162091 RMGB/7878484129/Payment- 17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50.00 10.34 2024 2024 UPI/DR/441466647507/BHUP 4897695162091 SI/YESB/Q165699850/Payme- 21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10.00 0.34 2024 2024 UPI/DR/441825959786/BHUP 4897692162094 SI/YESB/Q103865363/Payme- 21 Feb 21 Feb BY TRANSFER- TRANSFER 160.00 160.34 2024 2024 UPI/CR/441819133026/PANKA FROM J /KKBK/pankajsiha/Payme- 4897734162099 21 Feb 21 Feb TO TRANSFER- TRANSFER TO 157.00 3.34 2024 2024 UPI/DR/441885315895/Vodafo 4897692162094 ne/UTIB/VIINAPPRAJ/Payme- 26 Feb 26 Feb BY TRANSFER- TRANSFER 100.00 103.34 2024 2024 UPI/CR/442341847115/RANVE FROM ER/SBIN/9828321429/Paymen- 4897732162091 26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 43.34 2024 2024 UPI/DR/442339475176/Anil/SBI 4897690162095 N/Q658429578/Payment- 26 Feb 26 Feb TO TRANSFER- TRANSFER TO 19.00 24.34 2024 2024 UPI/DR/442370131758/Bharti 4897690162095 A/UTIB/AIRTELPRED/Payme- 27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5.00 19.34 2024 2024 UPI/DR/405893313337/Satpal/ 4897691162095 PYTM/paytmqrf50/Payment- 27 Feb 27 Feb TO TRANSFER- TRANSFER TO 10.00 9.34 2024 2024 UPI/DR/442401356924/SATPA L 4897691162095 /YESB/Q311511692/Payme- 28 Feb 28 Feb BY TRANSFER- TRANSFER 20.00 29.34 2024 2024 UPI/CR/442599310353/RAKES FROM H /SBIN/rakeshmalk/Payme- 4897734162099 28 Feb 28 Feb TO TRANSFER- TRANSFER TO 25.00 4.34 2024 2024 UPI/DR/442574949303/JIOIN 4897692162094 AP/YESB/JIOINAPPDI/Payme- 2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 7,000.00 7,004.34 UPI/CR/442862086737/PANKA FROM J /KKBK/pankajsiha/Payme- 4897737162096 2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 3,500.00 3,504.34 UPI/DR/442865547943/MUKES 4897695162091 H K/PYTM/mukeshkhan/Payme - 2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 3,500.00 4.34 UPI/DR/442865630402/PANKA 4897695162091 J /KKBK/pankajsiha/Payme- 4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,004.34 UPI/CR/443002114483/MADAN FROM LAL/SBIN/lalmadan57/Pay- 4897732162091 4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 2,004.34 UPI/CR/443088013700/ANISH FROM K/SBIN/8302260100/Payme- 4897732162091 4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 900.00 1,104.34 UPI/DR/443044050260/SUBHA 4897690162095 SH /KKBK/Q78601939@/Payme- 4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 1,094.34 UPI/DR/443053382330/MADAN 4897690162095 S/YESB/Q454289179/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 1,044.34 UPI/DR/406403929093/Jain 4897690162095 Var/PYTM/paytmqr8lu/Payme- 4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 3,044.34 UPI/CR/443057642110/Subash FROM /SBIN/9680045218/Payme- 4897732162091 4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 44.34 UPI/DR/443058167696/SHAR 4897690162095 WAN /AIRP/global687@/Payme- 5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 24.34 UPI/DR/443198673204/BHUP 4897691162095 SI/YESB/Q103865363/Payme- 6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 4.34 UPI/DR/443265715799/K K 4897692162094 STORE/YESB/Q864816828/Pa ym- 8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 50.00 54.34 UPI/CR/443461233288/RAKES FROM H /SBIN/rakeshmalk/Payme- 4897736162097 8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 39.34 UPI/DR/443468709889/JIOIN 4897694162092 AP/UTIB/JIOINAPPDI/Payme- 8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 20.34 UPI/DR/443408748447/Bharti 4897694162092 A/UTIB/AIRTELPRED/Payme- 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 19.00 1.34 2024 2024 UPI/DR/443627916722/Bharti 4897696162090 A/UTIB/AIRTELPRED/Payme- 10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 201.34 2024 2024 UPI/CR/443676177388/SATISH FROM /SBIN/9828558187/Payme- 4897738162095 10 Mar 10 Mar BY TRANSFER- TRANSFER 100.00 301.34 2024 2024 UPI/CR/443636822203/RAKES FROM H /SBIN/rakeshmalk/Payme- 4897738162095 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 271.34 2024 2024 UPI/DR/443617067853/BHUP 4897696162090 SI/YESB/Q103865363/Payme- 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 241.34 2024 2024 UPI/DR/407058609367/Satpal/ 4897696162090 PYTM/paytmqrf50/Payment- 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 210.00 31.34 2024 2024 UPI/DR/443659055939/Anil/SBI 4897696162090 N/Q784131494/Payment- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10.00 21.34 2024 2024 UPI/DR/407149672584/Satpal/ 4897690162095 PYTM/paytmqrf50/Payment- 11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 1,021.34 2024 2024 NEFT*RBIS0GORJEP*RBI071 FROM 2426445549*TREASURY 4698200044300 OFFICE- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 242.00 779.34 2024 2024 UPI/DR/443788510887/JIOIN 4897690162095 AP/YESB/JIOINAPPDI/Payme- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 210.00 569.34 2024 2024 UPI/DR/443799336641/Anil/SBI 4897690162095 N/Q784131494/Payment- 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20.00 549.34 2024 2024 UPI/DR/443800629104/BHUP 4897691162095 SI/YESB/Q103865363/Payme- 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 449.34 2024 2024 UPI/DR/443855320886/PRAM 4897691162095 OD K/PUNB/9461303774/Payme- 13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 399.34 2024 2024 UPI/DR/443914688219/MUKES 4897692162094 H S/PUNB/9358018618/Payme - 14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10.00 389.34 2024 2024 UPI/DR/444015552747/K K 4897693162093 STORE/YESB/Q864816828/Pa ym- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Mar 14 Mar BY TRANSFER- TRANSFER 1,000.00 1,389.34 2024 2024 UPI/CR/444074402347/PRADE FROM EP /SBIN/9672753667/Payme- 4897735162098 14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 389.34 2024 2024 UPI/DR/444006999998/DAYA 4897693162093 RAM/SBIN/dayaram121/Paym- 14 Mar 14 Mar TO TRANSFER- TRANSFER TO 30.00 359.34 2024 2024 UPI/DR/407468067940/Satpal/ 4897693162093 PYTM/paytmqrf50/Payment- 14 Mar 14 Mar TO TRANSFER- TRANSFER TO 200.00 159.34 2024 2024 UPI/DR/444008186649/SUBHA 4897693162093 SH /KKBK/9672747814/Payme- 14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10.00 149.34 2024 2024 UPI/DR/444015152357/RAJPA L 4897693162093 /SBIN/9983799548/Payme- 14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 49.34 2024 2024 UPI/DR/407448127703/Jethara 4897693162093 m/RMGB/8504892048/Payme- 14 Mar 14 Mar TO TRANSFER- TRANSFER TO 19.00 30.34 2024 2024 UPI/DR/444072674392/Bharti 4897693162093 A/YESB/AIRTELPRED/Payme- 15 Mar 15 Mar TO TRANSFER- TRANSFER TO 19.00 11.34 2024 2024 UPI/DR/444132083615/Bharti 4897694162092 A/UTIB/AIRTELPRED/Payme- 20 Mar 20 Mar BY TRANSFER- TRANSFER 400.00 411.34 2024 2024 UPI/CR/444651743089/PANKA FROM J /KKBK/pankajsiha/Payme- 4897734162099 20 Mar 20 Mar TO TRANSFER- TRANSFER TO 302.00 109.34 2024 2024 UPI/DR/444616400251/Bharti 4897692162094 A/UTIB/AIRTELPRED/Payme- 20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 89.34 2024 2024 UPI/DR/444694145832/RANVE 4897692162094 ER/SBIN/9828321429/Paymen- 21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 69.34 2024 2024 UPI/DR/444782687735/Vijay/AI 4897693162093 RP/8930253172/Payment- 21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 49.34 2024 2024 UPI/DR/408179408625/Satpal/ 4897693162093 YESB/paytmqr281/Payment- 24 Mar 24 Mar BY TRANSFER- TRANSFER 1,500.00 1,549.34 2024 2024 UPI/CR/408447559574/RATI FROM RAM/AUBL/9783579282/Paym 4897738162095 e- 24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,500.00 49.34 2024 2024 UPI/DR/445042985742/RAKES 4897696162090 H /SBIN/vickyvicky/Payme- 24 Mar 24 Mar TO TRANSFER- TRANSFER TO 19.00 30.34 2024 2024 UPI/DR/445097357595/Bharti 4897696162090 A/UTIB/AIRTELPRED/Payme- 24 Mar 24 Mar TO TRANSFER- TRANSFER TO 19.00 11.34 2024 2024 UPI/DR/445003878611/Bharti 4897696162090 A/UTIB/AIRTELPRED/Payme- 25 Mar 25 Mar CREDIT INTEREST-- 1.00 12.34 2024 2024 26 Mar 26 Mar TO TRANSFER- TRANSFER TO 10.00 2.34 2024 2024 UPI/DR/408659281122/Satpal/ 4897691162095 YESB/paytmqrf50/Payment- 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.