Account Name :Mr.

UPENDRA MANMOHAN DAS MAHANT

Address : WARD NO.- 33 HOUSE NO.-99
ITI RAMPUR, NEAR HANUMAN MANDIR
KORBA-495677
Korba
Date :8 Jul 2023
Account Number :00000020280565925
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :KORBA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88154749551
IFS Code :SBIN0000540
(Indian Financial System)
MICR Code :495002302
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Jan 2023 :4,338.78

Account Statement from 8 Jan 2023 to 8 Jul 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
10 Jan 10 Jan BY TRANSFER- TRANSFER 800.00 5,138.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
10568200*DREKY 3199968044304
MARKETING-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,600.00 6,738.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
10591426*DREKY 3199971044309
MARKETING-
12 Jan 12 Jan BY TRANSFER- TRANSFER 800.00 7,538.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
12955989*DREKY 3199960044301
MARKETING-
13 Jan 13 Jan BY TRANSFER- TRANSFER 2,400.00 9,938.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
13096166*DREKY 3199676044305
MARKETING-
13 Jan 13 Jan BY TRANSFER- TRANSFER 3,000.00 12,938.78
2023 2023 UPI/CR/301377502114/RAVIN FROM
A X/BKID/ravinaxess/okkk- 5099152162098
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,400.00 15,338.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
14279221*DREKY 3199415044304
MARKETING-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 4,000.00 11,338.78
2023 2023 UPI/DR/338196122176/RAJEN 5098117162098
DRA/PUNB/8827142022/Paym
e-
15 Jan 15 Jan BY TRANSFER- TRANSFER 800.00 12,138.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
15360368*DREKY 3199415044304
MARKETING-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,100.00 11,038.78
2023 2023 UPI/DR/301586957058/Mr 4694452162097
ASHFA/CBIN/9755171530/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan BY TRANSFER- TRANSFER 800.00 11,838.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
16475863*DREKY 3199423044304
MARKETING-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 300.00 11,538.78
2023 2023 UPI/DR/301692650101/MANOJ 4693767162098
KU/UBIN/9981520908/Payme-
17 Jan 17 Jan TO TRANSFER-LOAN TRANSFER TO 11,500.00 38.78
2023 2023 RECOVERY- 41174532317
17 Jan 17 Jan BY TRANSFER- TRANSFER 800.00 838.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
17598577*DREKY 3199972044308
MARKETING-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 800.00 38.78
2023 2023 UPI/DR/338453674602/SUMAN 4695644162093
SONI/UTIB/7773846521/Pay-
20 Jan 20 Jan BY TRANSFER- TRANSFER 800.00 838.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
20015105*DREKY 3199959044304
MARKETING-
20 Jan 20 Jan BY TRANSFER- TRANSFER 800.00 1,638.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
20015104*DREKY 3199678044303
MARKETING-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 638.78
2023 2023 UPI/DR/338618667494/Harsha 5099701162096
/SBIN/8839344877/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 301.00 337.78
2023 2023 UPI/DR/338634564677/Bharti 4692599162094
A/YESB/AIRTELPRED/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 78.00 259.78
2023 2023 UPI/DR/302157848198/INDRA 5098024162092
BH/SBIN/Q549333425/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 800.00 1,059.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
22278043*DREKY 3199681044308
MARKETING-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 59.78
2023 2023 UPI/DR/338995345028/Harsha 4695569162098
/SBIN/8839344877/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 800.00 859.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
25693657*DREKY 3199417044302
MARKETING-
27 Jan 27 Jan TO TRANSFER-LON TRANSFER TO 650.00 209.78
2023 2023 RECOVERY- 41174532317
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 75.00 134.78
2023 2023 UPI/DR/302791498315/RAKES 4898888162094
H K/IBKL/Q438694646/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 34.78
2023 2023 UPI/DR/302856497950/Bank 4695729162098
Acc/INDB/2010058070/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 7,633.00 7,667.78
2023 2023 NEFT*PUNB0039900*PUNBH2 FROM
3031936455*CENTRAL 3199960044301
ACCOUNTI-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 800.00 8,467.78
NEFT*IDFB0010204*IDFBH230 FROM
34996590*DREKY 3199681044308
MARKETING-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 1,600.00 10,067.78
NEFT*IDFB0010204*IDFBH230 FROM
35186284*DREKY 3199679044302
MARKETING-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 1,600.00 11,667.78
NEFT*IDFB0010204*IDFBH230 FROM
35186288*DREKY 3199961044301
MARKETING-
5 Feb 2023 5 Feb 2023 ECS/ACH RETURN CHG- 38976288 295.00 11,372.78
CHOLAMAN NACH FAIL
INSUF BAL
SBIN0000000066553953-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 800.00 12,172.78
NEFT*IDFB0010204*IDFBH230 FROM
36336174*DREKY 4697174044307
MARKETING-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 800.00 12,972.78
NEFT*IDFB0010204*IDFBH230 FROM
36336680*DREKY 4697193044304
MARKETING-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 2,400.00 15,372.78
NEFT*IDFB0010204*IDFBH230 FROM
36336685*DREKY 4697199044308
MARKETING-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 1,600.00 16,972.78
NEFT*IDFB0010204*IDFBH230 FROM
38588085*DREKY 4697226044300
MARKETING-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 800.00 17,772.78
NEFT*IDFB0010204*IDFBH230 FROM
39811066*DREKY 4697214044304
MARKETING-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 800.00 18,572.78
NEFT*IDFB0010204*IDFBH230 FROM
39811068*DREKY 4697216044302
MARKETING-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 3,200.00 21,772.78
NEFT*IDFB0010204*IDFBH230 FROM
40969402*DREKY 4697239044305
MARKETING-
10 Feb 10 Feb BY TRANSFER- TRANSFER 800.00 22,572.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
41223365*DREKY 4697226044300
MARKETING-
10 Feb 10 Feb BY TRANSFER- TRANSFER 800.00 23,372.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
41223362*DREKY 4697176044305
MARKETING-
10 Feb 10 Feb BY TRANSFER- TRANSFER 800.00 24,172.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
41224203*DREKY 4697207044302
MARKETING-
11 Feb 11 Feb BY TRANSFER- TRANSFER 800.00 24,972.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
42400433*DREKY 4697239044305
MARKETING-
11 Feb 11 Feb BY TRANSFER- TRANSFER 800.00 25,772.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
42400423*DREKY 4697240044301
MARKETING-
11 Feb 11 Feb BY TRANSFER- TRANSFER 800.00 26,572.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
42401260*DREKY 4697242044300
MARKETING-
12 Feb 12 Feb BY TRANSFER- TRANSFER 800.00 27,372.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
43438153*DREKY 4697184044305
MARKETING-
12 Feb 12 Feb BY TRANSFER- TRANSFER 800.00 28,172.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
43438152*DREKY 3199420044306
MARKETING-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,600.00 29,772.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
45713762*DREKY 4697188044301
MARKETING-
14 Feb 14 Feb BY TRANSFER- TRANSFER 800.00 30,572.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
45713783*DREKY 4697229044307
MARKETING-
15 Feb 15 Feb TO TRANSFER-TRANSFER TRANSFER TO 16,000.00 14,572.78
2023 2023 TO- 40124999728
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 14,200.00 372.78
2023 2023 UPI/DR/304669948877/Bank 5099501162093
Acc/INDB/2010058070/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb BY TRANSFER- TRANSFER 2,400.00 2,772.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
46890207*DREKY 4697201044308
MARKETING-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,700.00 72.78
2023 2023 UPI/DR/304644690380/Bank 4694028162091
Acc/INDB/2010058070/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 800.00 872.78
2023 2023 NEFT*IDFB0010204*IDFBH230 FROM
47021443*DREKY 3199963044309
MARKETING-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 800.00 72.78
2023 2023 UPI/DR/304728332004/Bank 4694086162092
Acc/INDB/2010058070/Payme-
23 Feb 23 Feb BY TRANSFER-INB MAF00023967383 1,000.00 1,072.78
2023 2023 IMPS305400782034/00000000 4
00/XX7094/P2AMOB- MAF00023967383
4
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 72.78
2023 2023 UPI/DR/305462282926/MOIDU 4695656162099
M/HDFC/1380088700/03TOGZ-
23 Feb 23 Feb BY TRANSFER-INB MAA00125212482 1,000.00 1,072.78
2023 2023 IMPS305400778975/00000000 3
00/XX7094/P2AMOB- MAA00125212482
3
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 72.78
2023 2023 UPI/DR/305424099040/NAVAS 4694159162091
SO/HDFC/1380088700/54HMT-
23 Feb 23 Feb BY TRANSFER-INB MAA00125212587 3,000.00 3,072.78
2023 2023 IMPS305400779730/00000000 4
00/XX7094/P2AMOB- MAA00125212587
4
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,072.78
2023 2023 UPI/DR/305476104305/EBRAH 5099579162093
IM/HDFC/1380088700/01FZ4I-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,072.78
2023 2023 UPI/DR/305402112323/MOIDU 5099588162092
M/HDFC/1380088700/821RX8-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 72.78
2023 2023 UPI/DR/305488717916/Anurad 4694157162093
ha/IDFB/anuradhaid/S3CUT-
24 Feb 24 Feb BY TRANSFER-INB MAA00125286305 1,000.00 1,072.78
2023 2023 IMPS305511110341/00000000 6
00/XX7094/P2AMOB- MAA00125286305
6
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 72.78
2023 2023 UPI/DR/305587249886/LAXMI 4694274162099
N BAI/HDFC/laxx538@ai/KSU-
24 Feb 24 Feb BY TRANSFER-INB MAE00024324241 2,000.00 2,072.78
2023 2023 IMPS305511112575/00000000 5
00/XX7094/P2AMOB- MAE00024324241
5
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 2,000.00 72.78
2023 2023 UPI/DR/305514093338/Ashish 5097930162099
D/FINO/9131347483/Payme-
24 Feb 24 Feb BY TRANSFER-INB MAF00024052888 1,000.00 1,072.78
2023 2023 IMPS305511115304/00000000 5
00/XX7094/P2AMOB- MAF00024052888
5
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 600.00 472.78
2023 2023 UPI/DR/305539819488/Ashish 5099702162095
D/FINO/9131347483/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 250.00 222.78
2023 2023 UPI/DR/305518796273/Krishna 5097915162099
/PYTM/paytmqr281/Payme-
24 Feb 24 Feb BY TRANSFER-INB MAB00116735613 20,000.00 20,222.78
2023 2023 IMPS305514153923/00000000 0
00/XX7094/P2AMOB- MAB00116735613
0
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20,000.00 222.78
2023 2023 UPI/DR/342131314779/KANTI 5097952162094
DEV/PUNB/9109839193/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb BY TRANSFER-INB MAD00024450816 5,000.00 5,222.78
2023 2023 IMPS305514158231/00000000 5
00/XX7094/P2AMOB- MAD00024450816
5
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 4,722.78
2023 2023 UPI/DR/305584825513/MANOJ 4694268162097
KU/UBIN/9981520908/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 4,222.78
2023 2023 UPI/DR/305591706692/NATHM 4692606162090
AL /PYTM/paytmqr281/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 160.00 4,062.78
2023 2023 UPI/DR/305503943896/Sanga 4696930162090
m G/UTIB/9993397892/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,895.00 2,167.78
2023 2023 UPI/DR/305547504666/SALON 4692609162097
I F/HDFC/salonifash/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 100.00 2,267.78
2023 2023 UPI/CR/305994686236/SANDH FROM
YA /INDB/upendradas/Payme- 4693104162093
28 Feb 28 Feb BY TRANSFER- TRANSFER 19,298.00 21,565.78
2023 2023 NEFT*PUNB0039900*PUNBH2 FROM
3059304073*CENTRAL 4697230044303
ACCOUNTI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 20,565.78
UPI/DR/306003571355/RAVI 4694024162095
KUMAR/PUNB/1380088136/62
6-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 7,500.00 13,065.78
UPI/DR/342604135588/Ashish 5099506162098
D/SBIN/aashishmah/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 872.00 12,193.78
UPI/DR/342615719027/RAJEN 5099502162092
DRA/SBIN/kurreyraje/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 12,093.78
UPI/DR/306096303587/MANOJ 4694043162092
KU/UBIN/9981520908/Payme-
1 Mar 2023 1 Mar 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 12,000.00 93.78
40124999728
2 Mar 2023 2 Mar 2023 BY TRANSFER-INB MAA00125741604 500.00 593.78
IMPS306116883801/00000000 4
00/XX7094/P2AMOB- MAA00125741604
4
5 Mar 2023 5 Mar 2023 ECS/ACH RETURN CHG- 38976288 295.00 298.78
CHOLAMAN NACH FAIL
INSUF BAL
SBIN0000000066553953-
38976288
25 Mar 25 Mar CREDIT INTEREST-- 40.00 338.78
2023 2023
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 19,450.00 19,788.78
NEFT*PUNB0039900*PUNBH2 FROM
3093358531*CENTRAL 4697239044305
ACCOUNTI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 21,011.00 40,799.78
2023 2023 NEFT*PUNB0039900*PUNBH2 FROM
3119334638*CENTRAL 4697223044303
ACCOUNTI-
30 Apr 30 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 12,000.00 28,799.78
2023 2023 40124999728
1 May 2023 1 May 2023 TO TRANSFER-LOAN TRANSFER TO 28,700.00 99.78
RECOVERY- 41174532317
5 May 2023 5 May 2023 ECS/ACH RETURN CHG- 38976288 295.00 -195.22
CHOLAMAN NACH FAIL
INSUF BAL
SBIN0000000066553953-
38976288
17 May 17 May BY TRANSFER- TRANSFER 20.00 -175.22
2023 2023 UPI/CR/350319649123/Ashish FROM
D/SBIN/aashishmah/Payme- 4897734162099
17 May 17 May BY TRANSFER- TRANSFER 300.00 124.78
2023 2023 UPI/CR/350376652882/Ashish FROM
D/SBIN/aashishmah/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May CHEQUE DEPOSIT--165701 TRANSFER TO 7,00,000.00 7,00,124.78
2023 2023 11355054676
/ 165701
25 May 25 May TO TRANSFER- TRANSFER TO 12,500.00 6,87,624.78
2023 2023 UPI/DR/314594919507/IIFL 4897693162093
ASS/HDFC/iiflassetm/NBFCI-
25 May 25 May TO TRANSFER- TRANSFER TO 40,200.00 6,47,424.78
2023 2023 UPI/DR/314594931184/IIFL 4897693162093
ASS/HDFC/iiflassetm/NBFCI-
25 May 25 May TO TRANSFER- TRANSFER TO 45,604.00 6,01,820.78
2023 2023 UPI/DR/314540925009/SHREE 4897693162093
NA/PYTM/paytm-6825/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 425.00 6,01,395.78
2023 2023 UPI/DR/351154094951/PRABH 4897693162093
AT
/YESB/Q40841990@/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 70.00 6,01,325.78
2023 2023 UPI/DR/314504075546/SHOBH 4897693162093
A G/PYTM/paytmqr281/Payme-
26 May 26 May WITHDRAWAL TRANSFER-- TRANSFER TO 12,000.00 5,89,325.78
2023 2023 40124999728
26 May 26 May TO TRANSFER- TRANSFER TO 50,000.00 5,39,325.78
2023 2023 UPI/DR/351236064340/SANTO 4897694162092
SH /SBIN/9770233566/Payme-
26 May 26 May CHEQUE WDL-CHEQUE TRANSFER 60,000.00 4,79,325.78
2023 2023 TRANSFER TO-450965 FROM
32307003949
/ 450965
26 May 26 May ATM WDL-ATM CASH 31461 8,920.00 4,70,405.78
2023 2023 Jain Gautam Chand Korba-
26 May 26 May by debit card- 23,500.00 4,46,905.78
2023 2023 SBIPOS0045593318512
DUDES NX KORBA-
26 May 26 May by debit card- 2,700.00 4,44,205.78
2023 2023 SBIPOS004559396056DEEP
SHIKHA SURJEET SI KORBA-
26 May 26 May by debit card-OTHPOS689097 4,697.00 4,39,508.78
2023 2023 SIDDHI VINAYAK KORBA-
26 May 26 May by debit card-OTHPOS706195 2,700.00 4,36,808.78
2023 2023 SHRIRAM VASTRALAYA
KORBA-
26 May 26 May TO TRANSFER- TRANSFER TO 7,450.00 4,29,358.78
2023 2023 UPI/DR/351239911377/OTIS 4897694162092
TAI/SBIN/Q448695760/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 4,000.00 4,25,358.78
2023 2023 UPI/DR/314673710349/RISHU 4897694162092
R/SBIN/6268034943/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 14,000.00 4,11,358.78
2023 2023 UPI/DR/314647173403/Bank 4897694162092
Acc/SBIN/1042731796/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 10,000.00 4,01,358.78
2023 2023 UPI/DR/351217908885/DHAR 4897694162092
MIN /SBIN/7869360406/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 8,876.00 3,92,482.78
2023 2023 UPI/DR/351257570804/DEV 4897694162092
KUM/SBIN/devkumar.c/Payme-
26 May 26 May ATM WDL-ATM CASH 61036 20,000.00 3,72,482.78
2023 2023 KOSABADI CHOWK KORBA
KORBA-
27 May 27 May TO TRANSFER- TRANSFER TO 440.00 3,72,042.78
2023 2023 UPI/DR/351302757463/PVR 4897695162091
LIMI/YESB/PVRCINEMAS/Pay
me-
27 May 27 May TO TRANSFER- TRANSFER TO 1,820.00 3,70,222.78
2023 2023 UPI/DR/314707285358/Mr 4897695162091
SANDE/IDIB/sandeeplad/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 130.00 3,70,092.78
2023 2023 UPI/DR/314759914734/KRASH 4897695162091
NA /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May TO TRANSFER- TRANSFER TO 50.00 3,70,042.78
2023 2023 UPI/DR/351302383658/PAWA 4897695162091
N
KU/YESB/Q255301428/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 2,000.00 3,68,042.78
2023 2023 UPI/DR/351324190661/Ashish 4897695162091
D/SBIN/aashishmah/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 2,250.00 3,65,792.78
2023 2023 UPI/DR/314771272130/Bank 4897695162091
Acc/ICIC/0926055008/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 10,000.00 3,55,792.78
2023 2023 UPI/DR/351471375957/SANDH 4897696162090
YA /SBIN/8815891738/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 3,000.00 3,52,792.78
2023 2023 UPI/DR/351470410881/CHAND 4897696162090
RAS/UTIB/9770783122/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 500.00 3,52,292.78
2023 2023 UPI/DR/351475972310/CHAND 4897696162090
RAS/UTIB/9770783122/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 500.00 3,51,792.78
2023 2023 UPI/DR/351400169528/PAYAL 4897696162090
M/SBIN/7067788624/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 13,000.00 3,38,792.78
2023 2023 UPI/DR/351492511887/KUNW 4897696162090
AR D/SBIN/9302293608/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 25,000.00 3,13,792.78
2023 2023 UPI/DR/351429896270/KUNW 4897696162090
AR D/SBIN/9302293608/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 16,920.00 2,96,872.78
2023 2023 UPI/DR/314815815151/Cholam 4897696162090
an/PYTM/paytm-6864/Oid16-
28 May 28 May TO TRANSFER- TRANSFER TO 2,400.00 2,94,472.78
2023 2023 UPI/DR/351432488083/Ashish 4897696162090
D/SBIN/aashishmah/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 400.00 2,94,072.78
2023 2023 UPI/DR/351456488020/Ashish 4897696162090
D/SBIN/aashishmah/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 10,000.00 2,84,072.78
2023 2023 UPI/DR/314847522104/Dharam 4897696162090
/ESMF/8770524124/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 10,000.00 2,74,072.78
2023 2023 UPI/DR/351402378368/CHAND 4897696162090
RAP/SBIN/8120576279/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 3,000.00 2,71,072.78
2023 2023 UPI/DR/314928476470/Laxmi 4897690162095
Ba/FINO/laxmibaima/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 2,70,072.78
2023 2023 UPI/DR/314987004708/Bank 4897690162095
Acc/SBIN/3625700561/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 302.00 2,69,770.78
2023 2023 UPI/DR/351503759486/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 4,000.00 2,65,770.78
2023 2023 UPI/DR/351501109336/SANDH 4897690162095
YA /SBIN/8815891738/Payme-
29 May 29 May TO TRANSFER-IRR AMNT TRANSFER TO 15,668.00 2,50,102.78
2023 2023 REC- 41174532317
29 May 29 May TO TRANSFER- TRANSFER TO 2,500.00 2,47,602.78
2023 2023 UPI/DR/351531299564/Harsha 4897690162095
/SBIN/8839344877/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 3,500.00 2,44,102.78
2023 2023 UPI/DR/351527342234/RAJEN 4897690162095
DRA/PUNB/8827142022/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 60,000.00 1,84,102.78
2023 2023 UPI/DR/351544552551/SANDH 4897690162095
YA /SBIN/8815891738/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 10,000.00 1,74,102.78
2023 2023 UPI/DR/351530412312/SANDH 4897690162095
YA /SBIN/8815891738/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 3,000.00 1,71,102.78
2023 2023 UPI/DR/351561081930/KANTI 4897690162095
DEV/PUNB/9109839193/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 302.00 1,70,800.78
2023 2023 UPI/DR/351570203378/PhoneP 4897690162095
e/YESB/BILLDESKHE/Paymen-
29 May 29 May TO TRANSFER- TRANSFER TO 10,000.00 1,60,800.78
2023 2023 UPI/DR/351537484577/RAVI 4897690162095
VE/SBIN/7354981563/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 3,000.00 1,57,800.78
2023 2023 UPI/DR/351629169797/PAYAL 4897691162095
M/SBIN/7067788624/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 100.00 1,57,700.78
2023 2023 UPI/DR/351635224120/Ashish 4897691162095
D/SBIN/aashishmah/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 50,000.00 1,07,700.78
2023 2023 UPI/DR/315052334162/Bank 4897691162095
Acc/CNRB/1101073361/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 5,000.00 1,02,700.78
2023 2023 UPI/DR/351654577513/RUPES 4897691162095
H D/SBIN/9827471836/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 8,000.00 94,700.78
2023 2023 UPI/DR/351659836295/RUPES 4897691162095
H D/SBIN/9827471836/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 2,000.00 92,700.78
2023 2023 UPI/DR/351670718712/Ashish 4897691162095
D/SBIN/aashishmah/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 91,700.78
2023 2023 UPI/DR/351691704924/ASHIS 4897691162095
H /SBIN/9685760016/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 4,000.00 87,700.78
2023 2023 UPI/DR/315035371211/Bank 4897691162095
Acc/ICIC/0926055008/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 3,000.00 84,700.78
2023 2023 UPI/DR/351787697528/BAJRA 4897692162094
NG /SBIN/9294538426/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 83,700.78
2023 2023 UPI/DR/315156163551/MANOJ 4897692162094
KU/UBIN/9981520908/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 10,000.00 73,700.78
2023 2023 UPI/DR/351720591369/SUMAN 4897692162094
SONI/UTIB/7773846521/Pay-
31 May 31 May TO TRANSFER- TRANSFER TO 2,000.00 71,700.78
2023 2023 UPI/DR/351740817996/KRISH 4897692162094
NA /BARB/krishnasah/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 400.00 71,300.78
2023 2023 UPI/DR/351721934063/KRISH 4897692162094
NA /BARB/krishnasah/Payme-
31 May 31 May BY TRANSFER- TRANSFER 21,729.00 93,029.78
2023 2023 NEFT*PUNB0039900*PUNBH2 FROM
3151902429*CENTRAL 4697207044302
ACCOUNTI-
31 May 31 May TO TRANSFER- TRANSFER TO 2,500.00 90,529.78
2023 2023 UPI/DR/315143299684/S K 4897692162094
Fuels/PYTM/paytmqr281/Paym-
31 May 31 May TO TRANSFER- TRANSFER TO 22,000.00 68,529.78
2023 2023 UPI/DR/315178297453/Bank 4897692162094
Acc/CNRB/1101073361/Payme
-
31 May 31 May DEBIT INTEREST-- 1.00 68,528.78
2023 2023
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 170.00 68,358.78
UPI/DR/351893110530/DHAR 4897693162093
MEND/YESB/Q079680195/Pay
me-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 302.00 68,056.78
UPI/DR/351824718703/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 302.00 67,754.78
UPI/DR/351871525031/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
2 Jun 2023 2 Jun 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 10,768.00 56,986.78
41174532317
6 Jun 2023 6 Jun 2023 ECS/ACH RETURN CHG- 38976288 295.00 56,691.78
CHOLAMAN NACH FAIL
INSUF BAL
SBIN0000000066553953-
38976288
25 Jun 25 Jun CREDIT INTEREST-- 292.00 56,983.78
2023 2023
30 Jun 30 Jun BY TRANSFER- TRANSFER 10,601.00 67,584.78
2023 2023 NEFT*PUNB0039900*PUNBH2 FROM
3181860548*CENTRAL 4697177044304
ACCOUNTI-
2 Jul 2023 2 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 10,768.00 56,816.78
41174532317
3 Jul 2023 3 Jul 2023 TO TRANSFER-TRANSFER TRANSFER TO 22,800.00 34,016.78
TO- 40124999728
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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