5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 1,517.

84
UPI/DR/346147916376/SALIM 4696867162092
K/YESB/Q636965282/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 290.00 1,227.84
UPI/DR/346188798821/HANU 4897692162094
MAN
/SBIN/Q467412347/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 1,207.84
UPI/DR/346112685831/K K 4897692162094
STORE/YESB/Q864816828/Pa
ym-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 1,192.84
UPI/DR/309582566841/Satpal/ 4897692162094
PYTM/paytmqr281/Payment-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 160.00 1,032.84
UPI/DR/346262086001/HANU 5099556162099
MAN
/SBIN/Q791423255/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 241.00 791.84
UPI/DR/346273679334/PhoneP 4692575162092
e/YESB/BILLDESKPP/Paymen-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 691.84
UPI/DR/346248407521/DREAM 4897693162093
11/YESB/DREAM11ONL/Paym
en-
6 Apr 2023 6 Apr 2023 BULK POSTING- 100.00 791.84
UPI/309485402750/315372510
57/40423-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 781.84
UPI/DR/346451319036/K K 4696304162094
STORE/YESB/Q864816828/Pa
ym-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 66.00 715.84
UPI/DR/346500942292/Bharti 5098083162092
A/UTIB/AIRTELPRED/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 695.84
UPI/DR/346540588628/SALIM 4897696162090
K/YESB/Q636965282/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 655.84
UPI/DR/346568063337/SHUKL 4897696162090
A/SBIN/Q411980340/Payment-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 555.84
UPI/DR/346509501446/YOGES 4897696162090
H /SBIN/7665071261/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 335.00 220.84
2023 2023 UPI/DR/310194893638/Rupa 4692462162091
Ram/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 140.00 80.84
2023 2023 UPI/DR/346760739444/HANU 4897691162095
MAN
/SBIN/Q467412347/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 66.00 14.84
2023 2023 UPI/DR/346836424392/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 500.00 514.84
2023 2023 UPI/CR/347293786170/Anirudh FROM
/SBIN/9571176430/Paymen- 4897738162095
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 10.00 504.84
2023 2023 UPI/DR/310752554237/Satpal/ 4897690162095
PYTM/paytmqr281/Payment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 4.84
2023 2023 UPI/DR/347372135208/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1.00 3.84
2023 2023 UPI/DR/347464622463/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
19 Apr 19 Apr BY TRANSFER- TRANSFER 1,000.00 1,003.84
2023 2023 UPI/CR/347595840949/KALU FROM
RAM/SBIN/9983089481/Payme 4897734162099
-
19 Apr 19 Apr by debit card-OTHPG 500.00 503.84
2023 2023 310912678830DREAM 11
8291925408-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 147.00 356.84
2023 2023 UPI/DR/347543474645/DREAM 4897692162094
11/YESB/DREAM11ONL/Paym
en-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 140.00 216.84
2023 2023 UPI/DR/347760048586/RAVIN 4897694162092
DER/YESB/Q709872126/Paym
e-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 45.00 171.84
2023 2023 UPI/DR/347924957133/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 271.84
2023 2023 UPI/CR/347970780606/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897738162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 260.00 11.84
2023 2023 UPI/DR/347946094552/JAGMA 4897696162090
L /SBIN/Q102128968/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 150.00 161.84
2023 2023 UPI/CR/348038776140/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 120.00 41.84
2023 2023 UPI/DR/348069966605/RUPAR 4897690162095
AM/YESB/Q852686062/Payme
n-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 33.00 8.84
2023 2023 UPI/DR/348141854857/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,000.00 1,008.84
2023 2023 NEFT*RBIS0GORJEP*RBI119 FROM
2328107179*TREASURY 4697249044303
OFFICE-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 19.00 989.84
2023 2023 UPI/DR/348408390271/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 10.00 979.84
2023 2023 UPI/DR/348518660413/SATPA L 4897695162091
/YESB/Q504897821/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 110.00 869.84
2023 2023 UPI/DR/311934223891/RAKES 4897695162091
H S/PYTM/paytmqr281/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 270.00 599.84
2023 2023 UPI/DR/348516811186/SATPA L 4897695162091
/YESB/Q504897821/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30.00 569.84
2023 2023 UPI/DR/348625782448/SATPA L 4897696162090
/YESB/Q504897821/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 66.00 503.84
2023 2023 UPI/DR/348602185404/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 45.00 458.84
UPI/DR/348782406975/SATPA L 4897690162095
/YESB/Q504897821/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 90.00 368.84
UPI/DR/348710232207/SATPA 4897690162095
L /YESB/Q504897821/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 30.00 338.84
UPI/DR/348872423194/SATPA 4897691162095
L /YESB/Q504897821/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 130.00 208.84
UPI/DR/349061687913/SATPA 4897693162093
L /YESB/Q504897821/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 30.00 178.84
UPI/DR/312513461229/Satpal/ 4897694162092
PYTM/paytmqr281/Payment-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 100.00 278.84
UPI/CR/349185122875/ANISH FROM
K/SBIN/8302260100/Payme- 4897736162097
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 10.00 288.84
UPI/CR/349178144299/SATISH FROM
/SBIN/9828558187/Payme- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 280.00 8.84
UPI/DR/349170203853/RAVIN 4897694162092
DER/YESB/Q709872126/Paym
e-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 6.00 2.84
UPI/DR/349504782461/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2.00 0.84
UPI/DR/349562526249/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
11 May 11 May BY TRANSFER- TRANSFER 1,460.00 1,460.84
2023 2023 UPI/CR/349794728136/ANISH FROM
K/SBIN/8302260100/Payme- 4897735162098
11 May 11 May TO TRANSFER-PMSBY TRANSFER TO 20.00 1,440.84
2023 2023 RENEWAL 4899274105218
SBISB08869202312513704590
-
12 May 12 May TO TRANSFER- TRANSFER TO 241.00 1,199.84
2023 2023 UPI/DR/349826862939/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 16.00 1,183.84
2023 2023 UPI/DR/349897149193/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
13 May 13 May TO TRANSFER- TRANSFER TO 400.00 783.84
2023 2023 UPI/DR/349984486875/SHANK 4897695162091
AR /SBIN/9509822511/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 110.00 673.84
2023 2023 UPI/DR/313307579015/Satpal/ 4897695162091
PYTM/paytmqr281/Payment-
14 May 14 May BY TRANSFER- TRANSFER 10,000.00 10,673.84
2023 2023 UPI/CR/350060036585/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897738162095
14 May 14 May TO TRANSFER- TRANSFER TO 10,000.00 673.84
2023 2023 UPI/DR/350069194925/DINES 4897696162090
H/SBIN/9982480045/Payment-
14 May 14 May TO TRANSFER- TRANSFER TO 66.00 607.84
2023 2023 UPI/DR/350053134280/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 10.00 597.84
2023 2023 UPI/DR/313578239744/Satpal/ 4897690162095
PYTM/paytmqr281/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 20.00 577.84
2023 2023 UPI/DR/313500806211/POORA 4897690162095
RAM/PYTM/paytmqr281/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 30.00 547.84
2023 2023 UPI/DR/313522708958/MADAN 4897690162095
/PYTM/paytmqrh2y/Payment-
16 May 16 May FI Txn @ CSP outlet- TRANSFER 5,000.00 5,547.84
2023 2023 002220559942642099 FROM
MoneyTRF TXN @KO 34739212482
1A860490-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 547.84
2023 2023 UPI/DR/350208019105/RAKES 4897691162095
H /SBIN/9783578748/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 500.00 47.84
2023 2023 UPI/DR/313768504285/Bhajan 4897692162094
Lal/AUBL/9024733380/Pay-
17 May 17 May TO TRANSFER- TRANSFER TO 20.00 27.84
2023 2023 UPI/DR/313726433503/Satpal/ 4897692162094
PYTM/paytmqr281/Payment-
18 May 18 May BY TRANSFER- TRANSFER 1,000.00 1,027.84
2023 2023 NEFT*RBIS0GORJEP*RBI139 FROM
2364741118*TREASURY 4697240044301
OFFICE-
18 May 18 May TO TRANSFER- TRANSFER TO 10.00 1,017.84
2023 2023 UPI/DR/350459270419/PhoneP 4897693162093
e/YESB/BILLDESKHE/Paymen-
19 May 19 May CASH DEPOSIT-CASH 10,000.00 11,017.84
2023 2023 DEPOSIT SELF-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 10,917.84
2023 2023 UPI/DR/350649193532/SATPA 4897695162091
L /SBIN/7733030858/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 917.84
2023 2023 UPI/DR/350642190195/PANKA 4897695162091
J /SBIN/dimplesbi1/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 877.84
2023 2023 UPI/DR/350642941054/SATPA 4897695162091
L /SBIN/7733030858/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 60.00 817.84
2023 2023 UPI/DR/350688768897/RAVIN 4897695162091
DER/YESB/Q709872126/Paym
e-
21 May 21 May TO TRANSFER- TRANSFER TO 60.00 757.84
2023 2023 UPI/DR/350777372902/SANTL 4897696162090
AL/SBIN/8824126854/Paymen-
21 May 21 May TO TRANSFER- TRANSFER TO 19.00 738.84
2023 2023 UPI/DR/350737120788/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 220.00 518.84
2023 2023 UPI/DR/350886570582/Deepak 4897690162095
K/YESB/Q886813951/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 50.00 468.84
2023 2023 UPI/DR/314303341090/BALAJI 4897691162095
H/UTIB/gpay-11194/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 19.00 449.84
2023 2023 UPI/DR/350952103833/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 302.00 147.84
2023 2023 UPI/DR/351084043364/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 117.84
2023 2023 UPI/DR/314471579285/Satpal/ 4897692162094
PYTM/paytmqr281/Payment-
24 May 24 May TO TRANSFER- TRANSFER TO 66.00 51.84
2023 2023 UPI/DR/351068240509/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 30.00 21.84
2023 2023 UPI/DR/314826006466/Moham 4897696162090
mad/PYTM/paytmqr1fa/Payme-
29 May 29 May BY TRANSFER- TRANSFER 1,500.00 1,521.84
2023 2023 UPI/CR/351579942623/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 1,100.00 421.84
2023 2023 UPI/DR/351555000857/RANVE 4897690162095
ER /HDFC/ranveergug/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 350.00 71.84
2023 2023 UPI/DR/351508158227/VIJAY 4897690162095
PAL/UTIB/Q649410090/Paym-
29 May 29 May TO TRANSFER- TRANSFER TO 19.00 52.84
2023 2023 UPI/DR/351588158912/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 8.00 44.84
2023 2023 UPI/DR/351549201523/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
30 May 30 May TO TRANSFER- TRANSFER TO 30.00 14.84
2023 2023 UPI/DR/315090902122/Satpal/ 4897691162095
PYTM/paytmqrf50/Payment-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 5.00 9.84
UPI/DR/315458268056/SANDE 4897695162091
EP /PYTM/paytmqr281/Payme-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 500.00 509.84
UPI/CR/352254143318/RANVE FROM
ER/SBIN/9828321429/Paymen- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 489.84
UPI/DR/315609325146/SANDE 4897690162095
EP /PYTM/paytmqr281/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 479.84
UPI/DR/315610066688/Satpal/ 4897690162095
PYTM/paytmqrf50/Payment-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 350.00 129.84
UPI/DR/315649796190/BANGR 4897690162095
WA /AUBL/9828132144/Payme
-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 121.00 8.84
UPI/DR/352242505568/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 50.00 58.84
UPI/CR/352514372595/SATISH FROM
/SBIN/9828558187/Payme- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 39.84
UPI/DR/352544774224/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 19.84
UPI/DR/316067056616/Satpal/ 4897694162092
PYTM/paytmqr281/Payment-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,500.00 1,519.84
2023 2023 UPI/CR/352778725538/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897737162096
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,500.00 19.84
2023 2023 UPI/DR/316182976698/Bank 4897695162091
Acc/HDFC/5010052513/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 19.00 0.84
2023 2023 UPI/DR/352708756153/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 100.00 100.84
2023 2023 UPI/CR/352935081014/SATISH FROM
/SBIN/9828558187/Payme- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 0.84
2023 2023 UPI/DR/316311313090/Bank 4897690162095
Acc/HDFC/5010052513/Payme
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 250.00 250.84
2023 2023 UPI/CR/353129789320/BAJRA FROM
NG /BARB/7340412818/Payme 4897734162099
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 150.00 400.84
2023 2023 UPI/CR/353152081111/SATISH FROM
/SBIN/9828558187/Payme- 4897734162099
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50.00 350.84
2023 2023 UPI/DR/316525226176/Satpal/ 4897692162094
PYTM/paytmqr281/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 340.84
2023 2023 UPI/DR/316567597523/Rupa 4897692162094
Ram/PYTM/paytmqr281/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 140.00 200.84
2023 2023 UPI/DR/353173820603/RAVIN 4897692162094
DER/YESB/Q709872126/Paym
e-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 90.00 110.84
2023 2023 UPI/DR/353149713059/SATPA L 4897692162094
/SBIN/7733030858/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 30.00 80.84
2023 2023 UPI/DR/316624821148/Satpal/ 4897693162093
PYTM/paytmqr281/Payment-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 60.84
2023 2023 UPI/DR/316677474016/Rupa 4897693162093
Ram/PYTM/paytmqr281/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 50.84
2023 2023 UPI/DR/353350425899/BHUP 4897694162092
SI/YESB/Q103865363/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 40.00 10.84
2023 2023 UPI/DR/353381594582/BHUP 4897694162092
SI/YESB/Q103865363/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 20.84
2023 2023 UPI/CR/317372186949/PAWA FROM
N KU/HDFC/skbbishnoi/Payme- 4897735162098
23 Jun 23 Jun BY TRANSFER- TRANSFER 200.00 220.84
2023 2023 UPI/CR/317444818957/HARMA FROM
NDE/INDB/singhharma/Payme- 4897736162097
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 19.00 201.84
2023 2023 UPI/DR/354173553173/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 19.00 182.84
2023 2023 UPI/DR/354146116808/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 3.00 185.84
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 30.00 155.84
2023 2023 UPI/DR/317753097808/Rupa 4897690162095
Ram/PYTM/paytmqr281/Payme
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 6,000.00 6,155.84
2023 2023 UPI/CR/354323666294/VIKAS FROM
S/KKBK/7728050029/Payme- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 6,000.00 155.84
2023 2023 UPI/DR/354330688510/PANKA 4897690162095
J /SBIN/dimplesbi1/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30.00 125.84
2023 2023 UPI/DR/317889515915/Satpal/ 4897691162095
PYTM/paytmqrf50/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 29.00 96.84
2023 2023 UPI/DR/354437298211/PhoneP 4897691162095
e/YESB/EURONET@yb/Payme
n-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 19.00 77.84
2023 2023 UPI/DR/354409251891/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10.00 67.84
2023 2023 UPI/DR/354508839836/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10.00 57.84
2023 2023 UPI/DR/354570595367/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 29.00 28.84
2023 2023 UPI/DR/354596165544/PhoneP 4897692162094
e/YESB/EURONET@yb/Payme
n-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 8.84
2023 2023 UPI/DR/354660633906/BHUP 4897693162093
SI/YESB/Q103865363/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 18.84
2023 2023 UPI/CR/354784606880/SATISH FROM
/SBIN/9828558187/Payme- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 8.84
2023 2023 UPI/DR/318112898315/Rupa 4897694162092
Ram/PYTM/paytmqr281/Payme
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,000.00 1,008.84
2023 2023 NEFT*RBIS0GORJEP*RBI182 FROM
2334535874*TREASURY 4697227044309
OFFICE-
30 Jun 30 Jun BY TRANSFER- TRANSFER 200.00 1,208.84
2023 2023 UPI/CR/354764497766/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 1,178.84
2023 2023 UPI/DR/318120433288/Rupa 4897694162092
Ram/PYTM/paytmqr281/Payme
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 140.00 1,038.84
2023 2023 UPI/DR/354760954677/RAVIN 4897694162092
DER/YESB/Q709872126/Paym
e-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 1,003.84
SBILT01072023100745890025 35053546902
-Transfer to fa-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 993.84
UPI/DR/318298887499/Rupa 4897695162091
Ram/PYTM/paytmqr281/Payme
-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 973.84
UPI/DR/318233373067/Rupa 4897695162091
Ram/PYTM/paytmqr281/Payme
-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 907.84
UPI/DR/354895728183/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 897.84
UPI/DR/318236698177/RAMKU 4897695162091
MAR/PYTM/paytmqrz7h/Payme
-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 787.84
UPI/DR/318291652081/Suman/ 4897695162091
PYTM/paytmqr1ry/Payment-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 637.84
UPI/DR/354823174771/DEEPA 4897695162091
K K/SBIN/7665334483/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 607.84
UPI/DR/318361453262/Satpal/ 4897696162090
PYTM/paytmqr281/Payment-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 507.84
UPI/DR/355068137280/BHUP 4897690162095
SI/YESB/Q103865363/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 477.84
UPI/DR/318471348558/Satpal/ 4897690162095
PYTM/paytmqr281/Payment-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 297.84
UPI/DR/355197122369/DEEJO N 4897691162095
/SBIN/Q245447241/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 272.84
UPI/DR/355239379380/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 247.84
UPI/DR/355222554533/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 217.84
UPI/DR/318871777493/Satpal/ 4897694162092
PYTM/paytmqrf50/Payment-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 202.84
UPI/DR/355415337358/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 192.84
UPI/DR/318934697381/Satpal/ 4897695162091
PYTM/paytmqrf50/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 112.84
UPI/DR/355510737375/BHUP 4897695162091
SI/YESB/Q103865363/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 102.84
UPI/DR/318969335133/Satpal/ 4897695162091
PYTM/paytmqrf50/Payment-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 82.84
UPI/DR/355680102882/BHUP 4897696162090
SI/YESB/Q103865363/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 62.84
UPI/DR/319020766046/Satpal/ 4897696162090
PYTM/paytmqr281/Payment-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 42.84
UPI/DR/319017810542/Satpal/ 4897696162090
PYTM/paytmqr281/Payment-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 22.84
UPI/DR/355696946674/BHUP 4897696162090
SI/YESB/Q103865363/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 7.84
UPI/DR/355626574236/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 15.00 22.84
UPI/CR/355739043417/RAKES FROM
H /SBIN/rakeshmalk/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 7.84
UPI/DR/355724045347/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 5.00 2.84
UPI/DR/319488009093/Satpal/ 4897693162093
PYTM/paytmqr281/Payment-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,002.84
UPI/CR/356654229630/RAKES FROM
H /SBIN/9783578748/Payme- 4897734162099
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,650.00 352.84
UPI/DR/356737310205/PARHA 4897693162093
LAD/SBIN/9549359515/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 42.00 310.84
UPI/DR/356891315758/BHUP 4897694162092
SI/YESB/Q103865363/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 290.84
UPI/DR/356834333854/VAKIL 4897694162092
V/SBIN/9982365221/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 42.00 248.84
UPI/DR/320303660504/Rajpal/ 4897695162091
PYTM/paytmqr1c2/Payment-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 128.84
UPI/DR/320506589533/Satpal/ 4897690162095
PYTM/paytmqrf50/Payment-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 62.84
UPI/DR/357165337032/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 200.00 262.84
UPI/CR/357117142022/DEVEN FROM
DRA/CNRB/devendra.g/Payme- 4897732162091
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 172.84
UPI/DR/357277074379/SATPA L 4897691162095
/YESB/Q311511692/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 153.84
UPI/DR/357200108371/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 133.84
UPI/DR/320705888195/Lal 4897692162094
Chand/PYTM/paytmqrrcl/Paym-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 103.84
UPI/DR/320885662413/Satpal/ 4897693162093
PYTM/paytmqrf50/Payment-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 37.84
UPI/DR/357466638772/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,037.84
NEFT*RBIS0GORJEP*RBI210 FROM
2388633285*TREASURY 4697197044300
OFFICE-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 1,012.84
UPI/DR/357652425052/BHUP 4897695162091
SI/YESB/Q295131212/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 912.84
UPI/DR/321032977542/Rakesh 4897695162091
K/PYTM/paytmqr281/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 615.00 297.84
UPI/DR/321093300085/Bhagira 4897695162091
th/PYTM/paytmqr1ng/Paym-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 167.84
UPI/DR/321081501755/Vanshaj 4897695162091
/PYTM/paytmqrmkc/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 17.84
UPI/DR/321024872822/Qureshi 4897695162091
/UTIB/gpay-11208/Payme-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 300.00 317.84
UPI/CR/321035580338/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897737162096
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 237.84
UPI/DR/321060549072/Jodhpur 4897695162091
/UTIB/gpay-11227/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 197.84
UPI/DR/357638892635/Badam/ 4897695162091
SBIN/hera.devi1/Payment-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 117.84
UPI/DR/357638849254/PRABH U 4897695162091
/YESB/Q853838158/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 47.84
UPI/DR/321035631785/Mr 4897695162091
Sonu/PYTM/paytmqr1no/Paym
en-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 32.84
UPI/DR/357671963680/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 26.00 6.84
UPI/DR/357652579574/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 4.00 2.84
UPI/DR/321219212136/Bank 4897690162095
Acc/HDFC/5010052513/Payme
-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 50.00 52.84
UPI/CR/358240140714/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897736162097
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 26.00 26.84
UPI/DR/358240375161/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 6.84
UPI/DR/358242815242/SATISH 4897694162092
/SBIN/9828558187/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,600.00 1,606.84
2023 2023 UPI/CR/359061281174/SATISH FROM
/SBIN/9828558187/Payme- 4897737162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,600.00 6.84
2023 2023 UPI/DR/359096302360/PAWA 4897695162091
N KU/HDFC/bishnoi762/Payme
-
14 Aug 14 Aug BY TRANSFER- TRANSFER 260.00 266.84
2023 2023 UPI/CR/359224651293/SATISH FROM
/SBIN/9828558187/Payme- 4897732162091
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 260.00 6.84
2023 2023 UPI/DR/359244392256/MAHAV 4897690162095
EER/YESB/Q367655259/Paym
e-
15 Aug 15 Aug BY TRANSFER- TRANSFER 20.00 26.84
2023 2023 UPI/CR/359358109980/RANVE FROM
ER/SBIN/9828321429/Paymen- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 26.00 0.84
2023 2023 UPI/DR/359338172434/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 6,000.00 6,000.84
2023 2023 UPI/CR/322907094200/Bharat FROM
/SBIN/bharatrams/UPI- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 6,000.00 0.84
2023 2023 UPI/DR/322918705297/Bhajan 4897693162093
Lal/AUBL/9024733380/Pay-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,000.00 1,000.84
2023 2023 UPI/CR/359691152031/SATISH FROM
/SBIN/9828558187/Payme- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 0.84
2023 2023 UPI/DR/359687228109/PANKA 4897694162092
J /SBIN/dimplesbi1/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 1,000.00 1,000.84
2023 2023 UPI/CR/359936832746/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 0.84
2023 2023 UPI/DR/359988651453/SATISH 4897690162095
/SBIN/9828558187/Payme-
23 Aug 23 Aug FI Txn @ CSP outlet- TRANSFER 5,000.00 5,000.84
2023 2023 003352457561382151 FROM
MoneyTRF TXN @KO 32463659469
1A697789-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 5,000.00 0.84
2023 2023 UPI/DR/360118851395/PANKA 4897692162094
J /SBIN/dimplesbi1/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 1,000.84
2023 2023 NEFT*RBIS0GORJEP*RBI238 FROM
2341892196*TREASURY 3199414044305
OFFICE-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 980.84
2023 2023 UPI/DR/360484910781/SALIM 4897695162091
K/YESB/Q636965282/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 360.00 620.84
2023 2023 UPI/DR/360473565069/MAHAV 4897695162091
EER/YESB/Q367655259/Paym
e-
26 Aug 26 Aug BY TRANSFER- TRANSFER 200.00 820.84
2023 2023 UPI/CR/323873479548/KASAM FROM
AALI/UTIB/9784042958/Paym- 4897737162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 30.00 790.84
2023 2023 UPI/DR/360529687134/JAY 4897696162090
PAL/SBIN/9983511501/Payme
n-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 250.00 540.84
2023 2023 UPI/DR/360589423795/VINOD 4897696162090
DE/SBIN/9828868864/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 19.00 521.84
2023 2023 UPI/DR/360586880658/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 50.00 471.84
2023 2023 UPI/DR/360684708213/BHUP 4897690162095
SI/YESB/Q295131212/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 140.00 331.84
2023 2023 UPI/DR/360615146379/RAVIN 4897690162095
DER/YESB/Q709872126/Paym
e-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 19.00 312.84
2023 2023 UPI/DR/360693720738/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10.00 302.84
2023 2023 UPI/DR/360716719105/BHUP 4897691162095
SI/YESB/Q295131212/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 282.84
2023 2023 UPI/DR/324196877035/INDRA 4897691162095
PAL/SBIN/9111517772/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 262.84
2023 2023 UPI/DR/360712849002/SK 4897691162095
PUSTA/YESB/Q708893180/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 242.84
UPI/DR/361092645872/Jitendra 4897694162092
/SBIN/9511081278/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 217.84
UPI/DR/361095384951/SATPA L 4897694162092
/YESB/Q311511692/Payme-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 100.00 317.84
UPI/CR/361168471215/SATISH FROM
/SBIN/9828558187/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 253.00 64.84
UPI/DR/361144499695/MANGI 4897695162091
LAL/CNRB/9680380099/Paym-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 24.84
UPI/DR/324685741903/Satpal/ 4897696162090
PYTM/paytmqr281/Payment-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 4.84
UPI/DR/361248686112/SHRI 4897696162090
LAX/YESB/Q263168662/Paym
e-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 200.00 204.84
UPI/CR/361210179422/PUJA/S FROM
BIN/9783703597/Payment- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 157.00 47.84
UPI/DR/361285625231/PhoneP 4897696162090
e/YESB/BILLDESKHE/Paymen-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 7.84
UPI/DR/324793166947/Satpal/ 4897690162095
PYTM/paytmqr281/Payment-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 7.00 0.84
2023 2023 UPI/DR/325596176989/Bank 4897691162095
Acc/HDFC/5010052513/Payme
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 100.00 100.84
2023 2023 UPI/CR/362207642328/RAKES FROM
H /SBIN/rakeshmalk/Payme- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 80.84
2023 2023 UPI/DR/362280446783/BHUP 4897692162094
SI/YESB/Q295131212/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 80.00 0.84
2023 2023 UPI/DR/362273241052/RAVIN 4897692162094
DER/YESB/Q709872126/Paym
e-
14 Sep 14 Sep BY TRANSFER- TRANSFER 250.00 250.84
2023 2023 UPI/CR/325723750575/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 240.00 10.84
2023 2023 UPI/DR/362373972539/RAVIN 4897693162093
DER/YESB/Q709872126/Paym
e-
15 Sep 15 Sep BY TRANSFER- TRANSFER 15.00 25.84
2023 2023 UPI/CR/362493025993/SATISH FROM
/SBIN/9828558187/Payme- 4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 1.00 26.84
2023 2023 UPI/CR/325806892810/PAWA FROM
N KU/HDFC/skbbishnoi/Payme- 4897736162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 26.00 0.84
2023 2023 UPI/DR/362406443868/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,500.00 1,500.84
2023 2023 UPI/CR/363121413172/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,380.00 120.84
2023 2023 UPI/DR/363105676916/DAYA 4897694162092
RAM/SBIN/dayaram121/Paym-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 40.00 80.84
2023 2023 UPI/DR/363256076375/BHUP 4897695162091
SI/YESB/Q103865363/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 5.00 75.84
2023 2023 UPI/DR/326743509692/Bank 4897696162090
Acc/SBIN/3153725105/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep BY TRANSFER- TRANSFER 5.00 80.84
2023 2023 UPI/CR/326743509692/GYANA FROM
RAM/SBIN/9587235082/Payme 4897738162095
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 30.84
2023 2023 UPI/DR/363426644085/K K 4897690162095
STORE/YESB/Q020674449/Pa
ym-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 20.84
2023 2023 UPI/DR/326878057361/Satpal/ 4897690162095
PYTM/paytmqrf50/Payment-
25 Sep 25 Sep CREDIT INTEREST-- 1.00 21.84
2023 2023
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 1.84
UPI/DR/327404097417/Satpal/ 4897696162090
PYTM/paytmqr281/Payment-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 100.00 101.84
UPI/CR/364509214221/PANKA FROM
J /SBIN/dimplesbi1/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 40.00 141.84
UPI/CR/364539554107/SATISH FROM
/SBIN/9828558187/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 140.00 1.84
UPI/DR/364585164360/Anil/SBI 4897694162092
N/Q658429578/Payment-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 2,001.84
2023 2023 UPI/CR/364980665715/BAKIL FROM
GA/SBIN/9784949608/Payme- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 1.84
2023 2023 UPI/DR/364973845813/BAKILA 4897691162095
GA/PUNB/goswamibak/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,000.00 1,001.84
2023 2023 NEFT*RBIS0GORJEP*RBI297 FROM
2347404784*TREASURY 3199966044306
OFFICE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 80.00 921.84
2023 2023 UPI/DR/366529686967/RUGA 4897693162093
RAM/SBIN/rajveermoo/Paym-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 65.00 856.84
2023 2023 UPI/DR/330073304309/Satpal/ 4897694162092
PYTM/paytmqrf50/Payment-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 150.00 706.84
2023 2023 UPI/DR/366656922485/Anil/SBI 4897694162092
N/Q784131494/Payment-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 250.00 456.84
2023 2023 UPI/DR/330078615325/Mukesh 4897694162092
D/PYTM/paytmqr1ih/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 26.00 430.84
2023 2023 UPI/DR/366690697282/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 80.00 350.84
2023 2023 UPI/DR/366714178930/RUGA 4897695162091
RAM/SBIN/rajveermoo/Paym-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5.00 345.84
2023 2023 UPI/DR/366750889153/SATPA 4897695162091
L /YESB/Q311511692/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10.00 335.84
2023 2023 UPI/DR/366710459591/SATPA L 4897695162091
/YESB/Q311511692/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 120.00 215.84
2023 2023 UPI/DR/366762749268/K K 4897695162091
STORE/YESB/Q864816828/Pa
ym-
28 Oct 28 Oct BY TRANSFER- TRANSFER 500.00 715.84
2023 2023 UPI/CR/330117060550/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897737162096
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 215.84
2023 2023 UPI/DR/330193598213/Sumitra 4897695162091
/SBIN/7568015491/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 30.00 185.84
2023 2023 UPI/DR/330120895532/RAJBA 4897695162091
LA /RMGB/sahilkumar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 135.84
2023 2023 UPI/DR/366834240353/SATPA L 4897696162090
/YESB/Q311511692/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 40.00 95.84
2023 2023 UPI/DR/330229395922/Satpal/ 4897696162090
PYTM/paytmqrf50/Payment-
30 Oct 30 Oct BY TRANSFER- TRANSFER 2,000.00 2,095.84
2023 2023 UPI/CR/366925031331/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897732162091
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 30.00 2,065.84
2023 2023 UPI/DR/366987030688/SATPA 4897690162095
L /YESB/Q311511692/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 80.00 1,985.84
2023 2023 UPI/DR/366918966194/Anil/SBI 4897690162095
N/Q784131494/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 157.00 1,828.84
2023 2023 UPI/DR/366987786542/Vodafo 4897690162095
ne/YESB/VIINAPPRAJ/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 160.00 1,668.84
2023 2023 UPI/DR/366906315821/Anil/SBI 4897690162095
N/Q784131494/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,500.00 168.84
2023 2023 UPI/DR/330341811215/Bank 4897690162095
Acc/HDFC/5010052513/Payme
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50.00 118.84
2023 2023 UPI/DR/367023041479/BHUP 4897691162095
SI/YESB/Q103865363/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 58.84
UPI/DR/330543689809/Satpal/ 4897692162094
PYTM/paytmqr281/Payment-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 48.84
UPI/DR/330543472214/Satpal/ 4897692162094
PYTM/paytmqrf50/Payment-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 35.00 13.84
UPI/DR/330511733775/Rupa 4897692162094
Ram/PYTM/paytmqr281/Payme
-
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 FROM
H /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-
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 4897690162095
H 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 4897691162095
L /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 4897693162093
L /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-
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