Account Name :Mr. MANGALAM KEDARNATH GUPTA.

Address : S/O: Kedarnath Gupta, Room No B 76, LIG

02, Sector 01, Near Bharat Gas
Kalamboli Node-410218
Raigarh
Date :25 Apr 2024
Account Number :00000042795984100
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KALAMBOLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91439627196
IFS Code :SBIN0012701
(Indian Financial System)
MICR Code :400002240
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 25 Oct 2023 :0.00

Account Statement from 25 Oct 2023 to 25 Apr 2024

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

Date No.
15 Mar 15 Mar BY TRANSFER-INB MAO0000728965 1.00 1.00
2024 2024 IMPS407511005037/99999999 37
99/XX0000/Transferfu- MAO0000728965
37
15 Mar 15 Mar CASH DEPOSIT-CASH 1,500.00 1,501.00
2024 2024 DEPOSIT SELF-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1.00 1,502.00
2024 2024 UPI/CR/407575149327/LEELA FROM
VAT/IBKL/leelavatid/Payme- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 5,999.00 7,501.00
2024 2024 UPI/CR/407576945364/LEELA FROM
VAT/IBKL/leelavatid/Payme- 4897736162097
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 7,401.00
2024 2024 UPI/DR/407676563207/MA 4897695162091
BHAVA/YESB/Q407649911/UP
I-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 240.00 7,161.00
2024 2024 UPI/DR/407779183745/SUBHA 4897696162090
SH /YESB/Q401365953/5kg O-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 4,000.00 3,161.00
2024 2024 UPI/DR/407723039234/DNYAN 4897696162090
ESH/KKBK/dlengare20/Rent-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 90.00 3,071.00
2024 2024 UPI/DR/407780665411/Dhanraj 4897696162090
/SBIN/guptadhanr/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1.06 3,072.06
2024 2024 NEFT*CITI0100000*CITIN2443 FROM
8946936*PAYPAL PAYMENTS 4697183044306
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1.17 3,073.23
2024 2024 NEFT*CITI0100000*CITIN2443 FROM
8943572*PAYPAL PAYMENTS 4697236044308
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 100.00 2,973.23
2024 2024 UPI/DR/407859563807/MA 4897690162095
BHAVA/YESB/q443570235/milk
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 40.00 2,933.23
2024 2024 UPI/DR/407892378457/DEEPA 4897690162095
K G/YESB/paytmqr1lm/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 2,913.23
2024 2024 UPI/DR/407840664247/Shri 4897690162095
Gan/UTIB/gpay-11207/Pay t-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 65.00 2,848.23
2024 2024 UPI/DR/444494266791/HARI 4897690162095
OM /YESB/paytmqr281/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 2,348.23
2024 2024 UPI/DR/444421401223/SURES 4897690162095
H K/HDFC/7568142029/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 88.00 2,260.23
2024 2024 UPI/DR/407907686381/MA 4897691162095
BHAVA/YESB/q443570235/UPI
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 25.00 2,235.23
2024 2024 UPI/DR/444529789080/PRAVI 4897691162095
N K/YESB/paytmqr1h4/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 85.00 2,150.23
2024 2024 UPI/DR/407919612893/Dhanraj 4897691162095
/SBIN/guptadhanr/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 10.00 2,140.23
2024 2024 UPI/DR/407946727948/SHILPA 4897691162095
M/HDFC/vyapar.169/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 1,640.23
2024 2024 UPI/DR/444671639261/PAWA 4897692162094
N PE/ICIC/eazypay.58/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50.00 1,590.23
2024 2024 UPI/DR/408060461077/SHEKH 4897692162094
M/YESB/q259042755/UPI-
20 Mar 20 Mar TO TRANSFER-CMP SBI CMP00000000825 588.82 1,001.41
2024 2024 CAPS- 075742AONC097
117
TRANS
20 Mar 20 Mar BY TRANSFER- TRANSFER 14.99 1,016.40
2024 2024 UPI/CR/444632624691/KEDAR FROM
NAT/PYTM/9372319495/Sent- 4897734162099
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 820.00 196.40
2024 2024 UPI/DR/408116034357/DHAGE 4897693162093
VI/ABHY/9930724456/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 5.00 191.40
2024 2024 UPI/DR/444724288585/MANIS 4897693162093
HA /YESB/paytmqr1ho/UPI-
21 Mar 21 Mar CSH DEP (CDM)-7710076927- 1,000.00 1,191.40
2024 2024
21 Mar 21 Mar CDM SERVICE CHARGES-- 38976288 25.96 1,165.44
2024 2024 38976288
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 400.90 764.54
2024 2024 UPI/DR/408112680333/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 11.00 775.54
2024 2024 UPI/CR/408117349089/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 30.00 745.54
2024 2024 UPI/DR/408107798400/AMOL 4897693162093
MAH/YESB/paytmqrddf/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1.00 746.54
2024 2024 SBILT21032024150205606002 FROM
-- 42815341331
21 Mar 21 Mar BY TRANSFER- TRANSFER 100.00 846.54
2024 2024 NEFT*HDFC0000001*N081242 FROM
946577185*TIRUPATI BALAJI- 4698202044309
21 Mar 21 Mar BY TRANSFER- TRANSFER 6,900.00 7,746.54
2024 2024 NEFT*HDFC0000001*N081242 FROM
946589896*TIRUPATI BALAJI- 3199417044302
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 3,000.00 4,746.54
2024 2024 UPI/DR/408137995278/KedarN 4897693162093
at/SBIN/kedarnath./UPI-
21 Mar 21 Mar ATM WDL-ATM CASH 19143 3,000.00 1,746.54
2024 2024 SBI KALAMBOLI ATM
RAIGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 120.00 1,626.54
2024 2024 UPI/DR/444820476527/DEEPA 4897694162092
K S/YESB/paytmqribx/UPI-
22 Mar 22 Mar by debit card- 415.00 1,211.54
2024 2024 SBIPOS005047349649Avenue
Supermarts Ltd RAIGARH(M-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 40.00 1,171.54
2024 2024 UPI/DR/408331528510/DEEPA 4897695162091
K G/YESB/paytmqr1lm/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 40.00 1,131.54
2024 2024 UPI/DR/408313630437/WWW 4897695162091
FACE/HDFC/facebookad/Upi T-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 35.00 1,096.54
2024 2024 UPI/DR/408333713150/AKASH 4897695162091
AS/YESB/Q229063973/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 50.00 1,046.54
2024 2024 UPI/DR/408333982414/PRATIK 4897695162091
L/CNRB/ps7494329@/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 4,770.00 5,816.54
2024 2024 NEFT*HDFC0000001*N083242 FROM
949769083*TIRUPATI BALAJI- 4697224044302
23 Mar 23 Mar ATM WDL-ATM CASH 2290 4,800.00 1,016.54
2024 2024 SBI KALAMBOLI ATM
RAIGARH-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 16.00 1,000.54
2024 2024 UPI/DR/408436726037/KAILAS 4897696162090
N/YESB/paytmqr6gr/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 2.00 1,002.54
2024 2024
26 Mar 26 Mar BY TRANSFER-INB MAM0000717439 36,500.00 37,502.54
2024 2024 IMPS408610349747/93231738 99
10/XX1704/9752 new t- MAM0000717439
99
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 36,500.00 1,002.54
2024 2024 UPI/DR/408638916523/BALAJI 4897691162095
T/UTIB/9860500701/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 500.00 502.54
2024 2024 UPI/DR/408639390876/KedarN 4897691162095
at/SBIN/kedarnath./UPI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 5,000.00 5,502.54
2024 2024 NEFT*HDFC0000001*N086242 FROM
951822294*TIRUPATI BALAJI- 4697256044304
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 3,500.00 2,002.54
2024 2024 UPI/DR/408653688992/KedarN 4897691162095
at/SBIN/kedarnath./UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 580.00 1,422.54
2024 2024 UPI/DR/408653858332/Google 4897691162095
I/UTIB/gpaybillpa/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 60.00 1,362.54
2024 2024 UPI/DR/408669851527/Jagdam 4897691162095
ba/UTIB/gpay-11182/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5.00 1,357.54
2024 2024 UPI/DR/408670189099/Lata 4897691162095
San/YESB/q071926221/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 32.00 1,325.54
2024 2024 UPI/DR/408602102280/DEEPA 4897691162095
K S/YESB/paytmqr6qe/UPI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 600.00 1,925.54
2024 2024 UPI/CR/408674570778/KedarN FROM
at/SBIN/kedarnath./UPI- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 600.00 1,325.54
2024 2024 UPI/DR/408674611273/KedarN 4897691162095
at/SBIN/kedarnath./UPI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 600.00 1,925.54
2024 2024 UPI/CR/408674627366/KedarN FROM
at/SBIN/kedarnath./UPI- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 600.00 1,325.54
2024 2024 UPI/DR/408674644964/KedarN 4897691162095
at/SBIN/kedarnath./UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 325.00 1,000.54
2024 2024 UPI/DR/408674744784/KedarN 4897691162095
at/SBIN/kedarnath./UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar CASH DEPOSIT-CASH 20,000.00 21,000.54
2024 2024 DEPOSIT SELF-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1.00 20,999.54
2024 2024 UPI/DR/408792228230/RAVI 4897692162094
GU/YESB/ravisarita/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 19,999.00 1,000.54
2024 2024 UPI/DR/445319770957/RAVI 4897692162094
GU/YESB/ravisarita/UPI-
27 Mar 27 Mar ATM WDL-ATM CASH 25553 1,000.00 0.54
2024 2024 SBI KALAMBOLI ATM
RAIGARH-
27 Mar 27 Mar CASH DEPOSIT-CASH 1,000.00 1,000.54
2024 2024 DEPOSIT SELF-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 280.00 720.54
2024 2024 UPI/DR/408864512379/EKLAV 4897693162093
YA /UTIB/eklavyapub/Order-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 100.00 620.54
2024 2024 UPI/DR/408903742555/VISHAL 4897694162092
K/YESB/paytmqravw/UPI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 8,000.00 8,620.54
2024 2024 NEFT*HDFC0000001*N089242 FROM
959106042*TIRUPATI BALAJI- 4697176044305
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 2,500.00 6,120.54
2024 2024 UPI/DR/408990039043/KedarN 4897694162092
at/SBIN/kedarnath./UPI-
29 Mar 29 Mar ATM WDL-ATM CASH 40891 5,000.00 1,120.54
2024 2024 +KALAMBOLI BUS
TERMINALNAVI MUMBAI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 100.00 1,020.54
2024 2024 UPI/DR/408991333563/HARI 4897694162092
OM /YESB/q262382878/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 10.00 1,010.54
2024 2024 UPI/DR/409081137217/SHANK 4897695162091
AR /BKID/shankarraj/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 50.00 960.54
2024 2024 UPI/DR/409155176497/Dhanraj 4897696162090
/SBIN/guptadhanr/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 50.00 910.54
2024 2024 UPI/DR/409187632959/SUPRI 4897696162090
YA /BARB/AMZN000848/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 16,000.00 16,910.54
2024 2024 NEFT*HDFC0000001*N091242 FROM
962869385*TIRUPATI BALAJI- 4697189044300
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 11,000.00 5,910.54
2024 2024 UPI/DR/409117803127/KedarN 4897696162090
at/SBIN/kedarnath./UPI-
31 Mar 31 Mar ATM WDL-ATM CASH 3458 5,000.00 910.54
2024 2024 SBI KALAMBOLI ATM
RAIGARH-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 810.54
UPI/DR/445852831205/SOYAB 4897690162095
/BARB/7027088247/UPI-
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAP00007407372 1.00 811.54
IMPS409321945800/88285746 6
50/XX6979/bankAccoun- MAP00007407372
6
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 3,890.00 4,701.54
NEFT*HDFC0000001*N094242 FROM
967661044*TIRUPATI BALAJI- 4698182044309
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 3,500.00 1,201.54
UPI/DR/409463263583/KedarN 4897692162094
at/SBIN/kedarnath./UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 1,151.54
UPI/DR/409465935718/Steel 4897692162094
Ci/UTIB/gpay-11165/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 1,111.54
UPI/DR/446140247558/Bijendr 4897693162093
a/SBIN/8928580971/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 1,101.54
UPI/DR/409595371075/MAHAV 4897693162093
IR /YESB/q235520731/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 1,021.54
UPI/DR/409596870985/BHAN 4897693162093
WARI/YESB/q901398724/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 931.54
UPI/DR/409596980806/Sahil 4897693162093
Vi/SBIN/sahilbhoka/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 531.54
UPI/DR/409597469055/FIROJ 4897693162093
KHAN/UBIN/fk4462752@/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 521.54
UPI/DR/409547731026/GIFT 4897693162093
GAL/KKBK/0791356a00/Pay t-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 6,000.00 6,521.54
NEFT*HDFC0000001*N096242 FROM
970896698*TIRUPATI BALAJI- 4697232044302
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 2,500.00 4,021.54
UPI/DR/409639217858/KedarN 4897694162092
at/SBIN/kedarnath./UPI-
5 Apr 2024 5 Apr 2024 ATM WDL-ATM CASH 4837 3,000.00 1,021.54
SBI KALAMBOLI ATM
RAIGARH-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 911.54
UPI/DR/409691115743/HARI 4897694162092
OM /YESB/paytmqr281/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 102.00 809.54
UPI/DR/409785015309/MA 4897695162091
BHAVA/YESB/q907996548/milk
-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 220.00 589.54
UPI/DR/409717037029/AVENU 4897695162091
E S/ICIC/pinedmartm/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 45.00 544.54
UPI/DR/409796770340/Sahil 4897695162091
Vi/SBIN/sahilbhoka/UPI-
7 Apr 2024 7 Apr 2024 BY TRANSFER-INB MAI00007800835 1.00 545.54
IMPS409810294821/88285746 2
50/XX6979/bankAccoun- MAI00007800835
2
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 6,000.00 6,545.54
NEFT*HDFC0000001*N098242 FROM
976911790*TIRUPATI BALAJI- 4697224044302
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 3,545.54
UPI/DR/409856052329/KedarN 4897696162090
at/SBIN/kedarnath./UPI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,545.54
UPI/DR/409856252390/KedarN 4897696162090
at/SBIN/kedarnath./UPI-
7 Apr 2024 7 Apr 2024 ATM WDL-ATM CASH 2789 1,500.00 1,045.54
SBI KALAMBOLI
RAIGARH-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1,025.54
UPI/DR/409952557484/Shri 4897690162095
Gan/UTIB/gpay-11165/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 985.54
UPI/DR/410049294987/MOHM 4897691162095
MED /YESB/q996881766/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 975.54
UPI/DR/410072289114/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 475.54
2024 2024 UPI/DR/410196142332/KedarN 4897692162094
at/SBIN/kedarnath./UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 68.00 407.54
2024 2024 UPI/DR/410313701526/MA 4897694162092
BHAVA/YESB/q907996548/UPI
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 156.90 250.64
2024 2024 UPI/DR/410319976205/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 50.00 200.64
2024 2024 UPI/DR/410320309550/KedarN 4897694162092
at/SBIN/kedarnath./UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BY TRANSFER- TRANSFER 8,000.00 8,200.64
2024 2024 NEFT*HDFC0000001*N104242 FROM
988042145*TIRUPATI BALAJI- 4698179044304
13 Apr 13 Apr BY TRANSFER- TRANSFER 8,610.00 16,810.64
2024 2024 NEFT*HDFC0000001*N104242 FROM
988066254*TIRUPATI BALAJI- 3199413044306
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 11,810.64
2024 2024 UPI/DR/410466197800/KedarN 4897695162091
at/SBIN/kedarnath./UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10,000.00 1,810.64
2024 2024 UPI/DR/447088542575/VIRDH 4897695162091
ARA/BARB/9220202929/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1.03 1,809.61
2024 2024 UPI/DR/410584977985/Bunch 4897696162090
Mi/ICIC/bunchmicro/Pay v-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 70.00 1,739.61
2024 2024 UPI/DR/410593270931/MOHM 4897696162090
MED /YESB/q996881766/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 660.00 1,079.61
2024 2024 UPI/DR/410599479691/084412 4897696162090
00/dcbl/0844120000/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 979.61
2024 2024 UPI/DR/410502129170/VISHAL 4897696162090
K/YESB/paytmqrdb3/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 405.00 574.61
2024 2024 UPI/DR/447393964120/Dmart/I 4897691162095
CIC/dmartindia/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 564.61
2024 2024 UPI/DR/447309992093/KANTA 4897691162095
SH/YESB/paytmqr14w/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 554.61
2024 2024 UPI/DR/447349289500/Jeera 4897691162095
So/YESB/paytmqr1di/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10.00 544.61
2024 2024 UPI/DR/410700901867/SUPRI 4897691162095
YA /BARB/supriyamug/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 484.61
2024 2024 UPI/DR/447381988229/GUPTA 4897691162095
SU/YESB/paytmqr1kf/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 20.00 464.61
2024 2024 UPI/DR/411013073835/084412 4897694162092
00/dcbl/0844120000/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 6,000.00 6,464.61
2024 2024 NEFT*HDFC0000001*N112242 FROM
997942093*TIRUPATI BALAJI- 4697186044303
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 3,000.00 3,464.61
2024 2024 UPI/DR/411298074926/KedarN 4897696162090
at/SBIN/kedarnath./UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 26.00 3,438.61
2024 2024 UPI/DR/411220337539/KING 4897696162090
JUM/UTIB/8690974260/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 80.00 3,358.61
2024 2024 UPI/DR/411221671579/BHATIA 4897696162090
T/YESB/q176800192/UPI-
22 Apr 22 Apr CASH DEPOSIT-CASH 4,000.00 7,358.61
2024 2024 DEPOSIT SELF-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 605.00 6,753.61
2024 2024 UPI/DR/411314525293/SBICA 4897690162095
P S/ICIC/sbicapsecu/colle-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 147.00 6,606.61
2024 2024 UPI/DR/411485808367/MA 4897691162095
BHAVA/YESB/q443570235/UPI
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,606.61
2024 2024 UPI/DR/411496835027/RAVI 4897691162095
GU/YESB/ravisarita/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 102.00 1,504.61
2024 2024 UPI/DR/411533956645/MA 4897692162094
BHAVA/YESB/q443570235/milk
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10.00 1,494.61
2024 2024 UPI/DR/411534128286/RAJES 4897692162094
H S/YESB/q868948681/har-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 40.00 1,454.61
2024 2024 UPI/DR/411537001726/Thakur 4897692162094
V/UTIB/gpay-11244/Vada-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 400.00 1,054.61
2024 2024 UPI/DR/411549640543/KedarN 4897692162094
at/SBIN/kedarnath./UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 54.00 1,000.61
2024 2024 UPI/DR/411679066029/KedarN 4897693162093
at/SBIN/kedarnath./UPI-
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.