Account Name :Mr.

VISHNU JAISWAL
Address : S/O JAGDISH PRASAD JAISWAL H 100
GRAM POST GANJ
TEH GUNORE, DIST PANNA, MP-488333
Panna
Date :21 May 2022
Account Number :00000034456738231
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SALEHA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87951707476
IFS Code :SBIN0003507
(Indian Financial System)
MICR Code :488002504
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 21 Nov 2021 :592.25

Account Statement from 21 Nov 2021 to 21 May 2022

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

Date No.
23 Nov 23 Nov BY TRANSFER- TRANSFER 110.00 702.25
2021 2021 UPI/CR/132738636052/DR FROM
GHANS/HDFC/drlaharpur/Pay 4693124162090
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 500.00 202.25
2021 2021 UPI/DR/132716823986/BHATIA 5097709162093
S/PYTM/paytmqr281/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,000.00 1,202.25
2021 2021 UPI/CR/133075216735/MANJU FROM
SHA/PUNB/mjkamdi.27/cpwd- 4693493162097
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,200.00 2,402.25
2021 2021 UPI/CR/133318039715/MANJU FROM
SHA/PUNB/mjkamdi.27/UPI- 4897699162097
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 2,310.00 92.25
UPI/DR/133565989121/AKSHA 4694029162090
TA /UCBA/9284089588/Payme-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 92.00 0.25
UPI/DR/133518521758/VIJAY 5099479162097
KU/PYTM/lucky.matk/Payme-
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 220.00 220.25
NEFT*PYTM0123456*PYTM21 FROM
3397864147*ONE97 3199680044308
COMMUNICAT-
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 110.00 330.25
NEFT*PYTM0123456*PYTM21 FROM
3418669628*ONE97 3199410044308
COMMUNICAT-
9 Dec 2021 9 Dec 2021 BY TRANSFER-INB Deposit / IT00IZGSZ7 1.00 331.25
Investment- TRANSFER
FROM
37482628657
9 Dec 2021 9 Dec 2021 BY TRANSFER-INB Deposit / IT00IZGUZ1 2,00,000.00 2,00,331.25
Investment- TRANSFER
FROM
37482628657
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec BY TRANSFER- TRANSFER 110.00 2,00,441.25
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3451055434*ONE97 3199420044306
COMMUNICAT-
12 Dec 12 Dec BY TRANSFER-INB MAE00002538002 3,969.00 2,04,410.25
2021 2021 IMPS134612059609/98603608 6
72/XX1997/opentxn369- MAE00002538002
6
13 Dec 13 Dec BY TRANSFER- TRANSFER 620.00 2,05,030.25
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3472074445*ONE97 3199677044304
COMMUNICAT-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5,000.00 2,00,030.25
2021 2021 UPI/DR/134991548485/VISHN 5099481162093
U /CNRB/luckymatka/Payme-
16 Dec 16 Dec ATM WDL-ATM CASH 13501 10,000.00 1,90,030.25
2021 2021 DHANTOLI BR
NAGPUR-
16 Dec 16 Dec ATM WDL-ATM CASH 13501 10,000.00 1,80,030.25
2021 2021 DHANTOLI BR
NAGPUR-
16 Dec 16 Dec ATM WDL-ATM CASH 13501 10,000.00 1,70,030.25
2021 2021 DHANTOLI BR
NAGPUR-
16 Dec 16 Dec ATM WDL-ATM CASH 13501 10,000.00 1,60,030.25
2021 2021 DHANTOLI BR
NAGPUR-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 90,000.00 70,030.25
2021 2021 UPI/DR/135011308293/KHEMR 5097785162093
AJ/PYTM/paytmqr281/Paymen-
16 Dec 16 Dec TO TRANSFER-INB LT161214071009 25,000.00 45,030.25
2021 2021 IMPS/P2A/135014523694/XXX 4MOAFOMWBC1
XXXX603HDFCGraphic ca- TRANSFER T
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 14,900.00 30,130.25
2021 2021 UPI/DR/135178196609/KHEMR 4898748162095
AJ/PYTM/paytmqr281/Paymen-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 30,030.25
2021 2021 UPI/DR/135179402641/KHEMR 4692601162095
AJ/PYTM/paytmqr281/Paymen-
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,390.00 31,420.25
2021 2021 UPI/CR/135255064626/KANIS FROM
HK /CNRB/kanishkgai/UPI- 4899379162097
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,000.00 29,420.25
2021 2021 UPI/DR/135557902690/DEVEN 5099414162093
DER/ICIC/devendersi/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 11,000.00 40,420.25
2021 2021 UPI/CR/135686474757/VISHN FROM
U /CNRB/luckymatka/Payme- 4897709162099
22 Dec 22 Dec BY TRANSFER- TRANSFER 2,700.00 43,120.25
2021 2021 UPI/CR/135653781888/VIJAY FROM
KU/PYTM/lucky.matk/Payme- 5098960162096
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 368.00 42,752.25
2021 2021 UPI/DR/135902354581/Amazo 4692638162093
n S/UTIB/amsl.ezeta/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 171.00 42,923.25
2021 2021
26 Dec 26 Dec BY TRANSFER- TRANSFER 3,170.00 46,093.25
2021 2021 UPI/CR/136013254139/SHASH FROM
ANK/KKBK/9990913371/NA- 4693648162094
27 Dec 27 Dec BY TRANSFER-INB MAD00003283858 7,351.29 53,444.54
2021 2021 IMPS136110033307/99999999 9
99/XX1553/Fund Trans- MAD00003283858
9
28 Dec 28 Dec BY TRANSFER- TRANSFER 25,000.00 78,444.54
2021 2021 UPI/CR/136286919594/VIJAY FROM
KU/PYTM/lucky.matk/Payme- 4693104162093
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,050.00 79,494.54
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3638646480*ONE97 3199678044303
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec ATM WDL-ATM CASH 55882 20,000.00 59,494.54
2021 2021 +SBICIVILLINEATM
NAGPUR-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 1,160.00 60,654.54
NEFT*PYTM0123456*PYTM22 FROM
0021000186*ONE97 3199417044302
COMMUNICAT-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 59,654.54
UPI/DR/200236895208/DINES 5099799162092
H K/PUNB/9373704227/Payme
-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 58,654.54
UPI/DR/200278457309/DINES 4694496162096
H K/PUNB/9373704227/Payme
-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 8,000.00 50,654.54
UPI/DR/200235772030/LAXMI 4693857162095
KAN/CNRB/9826267119/Paym
e-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 20.00 50,674.54
UPI/CR/200610216964/VISHN FROM
U J/PYTM/9131388940/UPI- 4693360162099
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 10.00 50,684.54
UPI/CR/200610141847/VISHN FROM
U J/PYTM/9131388940/UPI- 5098492162097
8 Jan 2022 8 Jan 2022 BY TRANSFER-INB MAC00091457253 15,000.00 65,684.54
IMPS200821823388/98603608 3
72/XX1996/opentxn393- MAC00091457253
3
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 60,684.54
UPI/DR/200829526541/PAWA 4694404162094
N
KU/PUNB/8873351015/Payme-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 4,000.00 56,684.54
UPI/DR/200876862412/SATYA 4694380162097
PRA/UCBA/9096740999/Paym
e-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 20,000.00 36,684.54
SBILT09012022142059576643 20243407522
-Deposit or Inv-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 23,000.00 13,684.54
2022 2022 UPI/DR/201088098974/Dharme 4898797162097
nd/SBIN/9755692584/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 13,654.54
2022 2022 UPI/DR/201139411527/VISHAL 4898732162093
D/PYTM/paytmqr281/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,330.00 15,984.54
2022 2022 UPI/CR/201214627135/ABHIM FROM
ANY/SBIN/abhimanyuk/NO RE- 5099002162090
12 Jan 12 Jan BY TRANSFER-INB MAA00095517856 65,000.00 80,984.54
2022 2022 IMPS201216464676/98603608 4
72/XX1996/opentxn397- MAA00095517856
4
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 589.00 80,395.54
2022 2022 UPI/DR/201349064191/Airtel 4692567162092
H/UTIB/airtelin.r/AIRTE-
13 Jan 13 Jan TO TRANSFER-INB LT130116340788 1.00 80,394.54
2022 2022 IMPS/P2A/201316947002/XXX 7MOAFRJPQO2
XXXX609UBINTransfer t- TRANSFER T
13 Jan 13 Jan TO TRANSFER-INB LT130116376946 15,000.00 65,394.54
2022 2022 IMPS/P2A/201316948806/XXX 6MOAFRJPSX5
XXXX609UBINTransfer t- TRANSFER T
14 Jan 14 Jan by debit card- 930.00 64,464.54
2022 2022 OTHPOS201414078133DIREC
TORATE OF
ESTATESNAGPUR-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,660.00 66,124.54
2022 2022 UPI/CR/201559719907/MAKAR FROM
AND/IOBA/8839219747/Payme 5099236162094
-
16 Jan 16 Jan BY TRANSFER- TRANSFER 220.00 66,344.54
2022 2022 UPI/CR/201696374846/PAWA FROM
R HE/SBIN/hemantpawa/UPI- 4693685162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 5,000.00 61,344.54
2022 2022 UPI/DR/201642155114/LAXMI 4694492162090
KANT/PYTM/8770048199/Pay
m-
19 Jan 19 Jan by debit card-OTHPG 2.00 61,342.54
2022 2022 201908978405GOOGLE ADS
0224092000-
19 Jan 19 Jan TO TRANSFER-INB Google TSBI0398851042I 500.00 60,842.54
2022 2022 Ads BILL_RMKVS GAMVRZMK0
Payments- TRANSFER TO
21 Jan 21 Jan BY TRANSFER- TRANSFER 590.00 61,432.54
2022 2022 UPI/CR/202137042416/VISHN FROM
U J/PYTM/9131388940/Payme- 4693508162094
21 Jan 21 Jan BY TRANSFER- TRANSFER 266.00 61,698.54
2022 2022 UPI/CR/202144998822/VIJAY FROM
KU/PYTM/lucky.matk/Payme- 4693424162099
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 179.00 61,519.54
2022 2022 UPI/DR/202218202250/AMAZO 4898287162097
N/UTIB/amazon@apl/You are-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1.00 61,520.54
2022 2022 UPI/CR/202218440604/VISHN FROM
U J/PYTM/9131388940/UPI- 5099216162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 17,000.00 44,520.54
2022 2022 UPI/DR/202281551880/LALA 4694339162098
DIARY/UBIN/9420033550/Pay-
24 Jan 24 Jan BY TRANSFER- TRANSFER 400.00 44,920.54
2022 2022 UPI/CR/202465574479/CHAIT FROM
ANY/SBIN/9800645791/Payme- 4693083162093
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 30,000.00 14,920.54
2022 2022 UPI/DR/202522463619/ANGEL 5097600162095
BR/HDFC/angelnse@h/Pay-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 14,920.00 0.54
2022 2022 UPI/DR/202525091303/SAMPA 4693897162098
T M/SBIN/8305465556/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,100.00 1,100.54
2022 2022 UPI/CR/202569606737/TAMAR FROM
DA/SBIN/8598044200/Payme- 5098335162099
25 Jan 25 Jan BY TRANSFER- TRANSFER 290.00 1,390.54
2022 2022 UPI/CR/202517168614/DEBAS FROM
IS /CNRB/7019456589/UPI- 4693169162098
25 Jan 25 Jan BY TRANSFER- TRANSFER 4,640.00 6,030.54
2022 2022 UPI/CR/202579369237/SAFIR FROM
UD/SBIN/9861607428/Payme- 4693109162098
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 200.00 5,830.54
2022 2022 UPI/DR/202657200209/DINES 5099513162090
H K/PUNB/9373704227/Payme
-
26 Jan 26 Jan BY TRANSFER- TRANSFER 200.00 6,030.54
2022 2022 UPI/CR/202689880666/DINES FROM
H K/PUNB/9373704227/Payme 5098407162098
-
26 Jan 26 Jan BY TRANSFER- TRANSFER 15,000.00 21,030.54
2022 2022 UPI/CR/202627089525/HEMAN FROM
T /SBIN/8305465556/Payme- 5099013162098
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 720.00 20,310.54
2022 2022 UPI/DR/202823344995/VISHN 4694276162097
U J/PYTM/9131388940/Payme-
28 Jan 28 Jan BULK POSTING- 2.00 20,312.54
2022 2022 00000003507 260122
GOOGLE ADS-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 30.00 20,282.54
2022 2022 UPI/DR/202802358072/SAMPR 4694270162092
AV /SBIN/Q062970186/Payme-
29 Jan 29 Jan BY TRANSFER- TRANSFER 29,430.07 49,712.61
2022 2022 NEFT*ICIC0000104*CMS2369 FROM
008350*ANGEL BROKING PVT 3199971044309
L-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 35,000.00 14,712.61
2022 2022 UPI/DR/203058220978/HEMAN 4898924162096
T /SBIN/8305465556/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,000.00 9,712.61
2022 2022 UPI/DR/203111919587/Shekh 5099401162097
N/SBIN/shekh7972@/Payme-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 9,512.61
UPI/DR/203283329658/BAWA 5099473162093
NE
J/UCBA/Q29842999@/Payme-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 4,130.00 13,642.61
UPI/CR/203254859206/VIJAY FROM
KU/SBIN/9868758977/NA- 4898954162090
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 13,442.61
UPI/DR/203377787621/DINES 4693986162098
H K/PUNB/9373704227/Payme
-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 365.00 13,807.61
UPI/CR/203343862308/AKHLE FROM
SHW/ICIC/9784442833/Payme- 5099020162098
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 200.00 14,007.61
UPI/CR/203392238819/DINES FROM
H K/PUNB/9373704227/Payme 5099000162091
-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 195.00 14,202.61
UPI/CR/203341862649/VIJAY FROM
KU/PYTM/lucky.matk/Payme- 4693377162091
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 1,125.00 15,327.61
UPI/CR/203596726936/SHWET FROM
A S/HDFC/shweta.d.g/room- 4693503162099
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 4,595.00 19,922.61
UPI/CR/203573456220/RISHA FROM
BH /SBIN/7524998391/Jan 2- 4693473162091
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 200.00 20,122.61
UPI/CR/203549105475/DEBAS FROM
HIS/HDFC/8811888688/Payme 4693513162098
-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 2,000.00 22,122.61
UPI/CR/203577919349/SHEKH FROM
NA/CNRB/nasruddinm/UPI- 4693496162094
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 3,000.00 25,122.61
UPI/CR/203577937623/SHEKH FROM
NA/CNRB/nasruddinm/UPI- 4693528162091
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 790.00 25,912.61
UPI/CR/203823792048/SOUM FROM
EN /SBIN/7099573756/Payme- 5098859162092
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 25,412.61
UPI/DR/203956878603/VISHN 4693886162091
U J/PYTM/9131388940/Payme-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 719.00 24,693.61
UPI/DR/203916321987/EURON 5097628162095
ETG/ICIC/euronetgpa/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 23,693.61
UPI/DR/203989371411/PRADE 5097656162091
EP /IBKL/6267713351/Payme-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 179.00 23,514.61
UPI/DR/203919479621/billdesk/ 4692461162092
ICIC/billdesk.p/UPI-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 5,555.00 17,959.61
UPI/DR/204011161453/RAMU 4692506162093
DHA/PYTM/paytmqr281/Payme
-
10 Feb 10 Feb BY TRANSFER- TRANSFER 4,790.00 22,749.61
2022 2022 UPI/CR/204121206119/SHASH FROM
ANK/KKBK/shashanksi/UPI- 5099030162096
11 Feb 11 Feb BY TRANSFER- TRANSFER 3,600.00 26,349.61
2022 2022 UPI/CR/204217962454/MANEE FROM
SH /SBIN/mkmonster@/Payme 5099174162093
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 25,349.61
2022 2022 UPI/DR/204365992182/RAMNA 4694366162096
RES/SBIN/7225042502/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 395.00 24,954.61
2022 2022 UPI/DR/204315106657/RELIAN 4692655162092
CE/CITI/jio@citiba/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb BY TRANSFER- TRANSFER 160.00 25,114.61
2022 2022 UPI/CR/204475240665/RAVI FROM
KUM/SBIN/prathvi172/UPI- 4899390162091
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 179.00 24,935.61
2022 2022 UPI/DR/204421406480/EURON 5098080162094
ETG/ICIC/euronetgpa/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,000.00 22,935.61
2022 2022 UPI/DR/204548246980/COCO 4692442162094
HP /PYTM/paytmqr281/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 6,000.00 16,935.61
2022 2022 UPI/DR/204644582754/PAWA 4693922162093
N
KU/PUNB/8873351015/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,365.00 15,570.61
2022 2022 UPI/DR/204860350751/REDBU 4692547162095
S/YESB/REDBUS2BUS/Payme
nt-
18 Feb 18 Feb BY TRANSFER- TRANSFER 10,780.00 26,350.61
2022 2022 UPI/CR/204911639258/SAYED FROM
MU/SBIN/sayedmamoo/Payme- 4693431162090
18 Feb 18 Feb BY TRANSFER- TRANSFER 400.00 26,750.61
2022 2022 UPI/CR/204924812299/DURGA FROM
PR/CNRB/durga1436@/Payme 4899370162095
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 40.00 26,710.61
2022 2022 UPI/DR/205138288297/HARSH 4692695162095
A H/PYTM/paytmqr281/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 300.00 26,410.61
2022 2022 UPI/DR/205237401780/DINES 4693806162095
H K/PUNB/9373704227/Payme
-
21 Feb 21 Feb CSH DEP (CDM)- 17,000.00 43,410.61
2022 2022 CDM5040102+SBICIVILLINEA
TM NAGPUR MH IN-
21 Feb 21 Feb CSH DEP (CDM)- 7,000.00 50,410.61
2022 2022 CDM1040108+SBICIVILLINEA
TM NAGPUR MH IN-
21 Feb 21 Feb BY TRANSFER- TRANSFER 2,000.00 52,410.61
2022 2022 UPI/CR/205215360701/VIJAY FROM
KU/PYTM/jayaswalla/UPI- 4693061162099
21 Feb 21 Feb BY TRANSFER- TRANSFER 2,000.00 54,410.61
2022 2022 UPI/CR/205215392596/VIJAY FROM
KU/PYTM/jayaswalla/UPI- 5098818162091
21 Feb 21 Feb BY TRANSFER- TRANSFER 6,000.00 60,410.61
2022 2022 UPI/CR/205214610186/SAMPA FROM
T M/SBIN/8305465556/Payme- 5098836162099
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 58,995.00 1,415.61
2022 2022 UPI/DR/205220320771/Amazo 4692422162098
n Pay/UTIB/amazonupi@/You-
21 Feb 21 Feb BY TRANSFER- TRANSFER 58,995.00 60,410.61
2022 2022 UPI/CR/205217874139/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098227162092
22 Feb 22 Feb ATM WDL-ATM CASH 6399 20,000.00 40,410.61
2022 2022 NAGPUR NAGPUR-
22 Feb 22 Feb ATM WDL-ATM CASH 6401 20,000.00 20,410.61
2022 2022 NAGPUR NAGPUR-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,880.00 17,530.61
2022 2022 UPI/DR/205367466232/ALTAF 5097604162092
H /PYTM/paytm-3978/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1.00 17,531.61
2022 2022 UPI/CR/205313361569/SHEKH FROM
NA/CNRB/7972991392/UPI- 5098926162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1.00 17,530.61
2022 2022 UPI/REV/205313361569- 5098926162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,500.00 15,030.61
2022 2022 UPI/DR/205380967152/Shekh 5099485162099
N/SBIN/shekh7972@/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 6,000.00 9,030.61
2022 2022 UPI/DR/205353206146/HEMAN 5099508162096
T /SBIN/8305465556/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb by debit card-OTHPG 800.00 8,230.61
2022 2022 205503282320AMAZON
MUMBAI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 7,230.61
2022 2022 UPI/DR/205556897720/PRADE 5099581162099
EP /IBKL/6267713351/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 80.00 7,310.61
2022 2022 UPI/CR/205663059092/AMOD FROM
KUM/UBIN/7857883833/Payme 5098597162098
-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1.00 7,311.61
2022 2022 UPI/CR/205713367024/SHEKH FROM
NA/CNRB/7972991392/UPI- 4693577162093
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 580.00 6,731.61
2022 2022 UPI/DR/205885241251/DINES 4694453162096
H K/PUNB/9373704227/Payme
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 299.00 6,432.61
2022 2022 UPI/DR/205820843188/billdesk/ 4692664162092
ICIC/billdesk.p/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 500.00 5,932.61
2022 2022 UPI/DR/205958758200/ANIRU 4693828162090
DH /BKID/aniruddhch/Payme-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 179.00 5,753.61
UPI/DR/206011764551/billdesk/ 4898733162092
ICIC/billdesk.p/UPI-
1 Mar 2022 1 Mar 2022 TO TRANSFER-INB LT010313321774 5,000.00 753.61
IMPS/P2A/206013986980/XXX 6MOAFWOUUQ7
XXXX884UBINTransfer t- TRANSFER T
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 5,753.61
UPI/CR/206039145445/HEMAN FROM
T /SBIN/8305465556/Payme- 5098300162098
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 753.61
UPI/DR/206009157510/AACHA 4693965162093
L R/BKID/9766655544/Payme-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 5,753.61
UPI/CR/206088453624/SAMPA FROM
T M/SBIN/8305465556/Payme- 4693165162092
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 753.61
UPI/DR/206032427919/LAXMI 5099471162095
KAN/CNRB/9826267119/Paym
e-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 10,000.00 10,753.61
UPI/CR/206029419787/RISHA FROM
BH /PUNB/7524998391/NA- 4693138162094
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 10,000.00 753.61
UPI/DR/206011861368/HEMAN 4693930162092
T /SBIN/8305465556/Payme-
1 Mar 2022 1 Mar 2022 by debit card-OTHPG 650.00 103.61
206016970747AMAZON
MUMBAI-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 5,103.61
UPI/CR/206116757237/AACHA FROM
L R/BKID/9766655544/Payme- 5099009162093
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 280.00 5,383.61
UPI/CR/206321487714/RAJES FROM
H B/SBIN/9881368384/NA- 5099113162095
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 383.61
UPI/DR/206390526838/SAMPA 4694229162093
T M/SBIN/8305465556/Payme-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 15.00 368.61
UPI/DR/206351119504/institut/ 4692601162095
SBIN/nagpur.met/Payme-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 15.00 353.61
UPI/DR/206315821848/dharam 4898286162098
pe/SBIN/nagpur.met/Payme-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 4,860.00 5,213.61
UPI/CR/206374470844/SIDDH FROM
ART/SBIN/payhappine/Payme- 5099152162098
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 10,213.61
UPI/CR/206326513096/HEMAN FROM
T /SBIN/8305465556/Payme- 4898979162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 200.00 10,413.61
UPI/CR/206321903476/SITARA FROM
M /UBIN/9403446688/NO RE- 4693509162093
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 1,106.00 9,307.61
UPI/DR/206406870468/VIKRA 5099721162093
M K/IBKL/7709558527/Payme-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 7,000.00 2,307.61
UPI/DR/206482527124/HEMAN 5099751162097
T /SBIN/8305465556/Payme-
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 730.00 3,037.61
UPI/CR/206578975237/AMIT FROM
SAD/ICIC/9970227977/Payme- 5099287162094
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 7,000.00 10,037.61
UPI/CR/206587265900/HEMAN FROM
T /SBIN/8305465556/Payme- 5099270162092
6 Mar 2022 6 Mar 2022 BY TRANSFER-INB MAF00006880908 1,460.00 11,497.61
IMPS206520194687/11111111 0
11/XX6004/72UEIT8669- MAF00006880908
0
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 2,350.00 13,847.61
UPI/CR/206521275855/PRABH FROM
AT /SBIN/myselfprab/UPI- 4693664162095
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 50.00 13,897.61
UPI/CR/206609558272/Paytm/ FROM
PYTM/payouts@pa/BW202203 4898938162090
-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 220.00 14,117.61
UPI/CR/206781761413/ABHIS FROM
HEK/SBIN/8349040942/Payme- 5098921162093
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 13,617.61
UPI/DR/206885360937/AKSHA 5099539162090
TA /UCBA/9284089588/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2,030.00 15,647.61
2022 2022 UPI/CR/206952153929/SANJA FROM
Y P/PYTM/9423375909/NA- 4693376162092
10 Mar 10 Mar BY TRANSFER- TRANSFER 4,250.00 19,897.61
2022 2022 UPI/CR/206922282719/SHASH FROM
ANK/KKBK/9990913371/NA- 4693347162096
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 20,897.61
2022 2022 UPI/CR/207087259002/RAMNA FROM
RES/SBIN/7225042502/Payme- 4899366162092
12 Mar 12 Mar BY TRANSFER- TRANSFER 430.00 21,327.61
2022 2022 UPI/CR/207140089218/ARVIN FROM
D K/SBIN/arvind999a/ngo H- 4693557162096
12 Mar 12 Mar BY TRANSFER-INB MAA00098804279 10,000.00 31,327.61
2022 2022 IMPS207112995726/98603608 2
72/XX1997/opentxn457- MAA00098804279
2
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,500.00 29,827.61
2022 2022 UPI/DR/207162638381/PAWA 5099706162091
N
KU/PUNB/8873351015/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10,000.00 19,827.61
2022 2022 UPI/DR/207116253585/Shekh 4898906162097
N/SBIN/shekh7972@/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 670.00 20,497.61
2022 2022 UPI/CR/207201719680/Mr FROM
SUMIT/CBIN/8318877677/NA- 5099257162099
15 Mar 15 Mar BY TRANSFER-INB MAD00007448038 10,000.00 30,497.61
2022 2022 IMPS207408595525/98603608 8
72/XX1996/opentxn459- MAD00007448038
8
15 Mar 15 Mar BY TRANSFER- TRANSFER 140.00 30,637.61
2022 2022 UPI/CR/207488243399/ALOK FROM
AGN/UBIN/9424713956/Payme 4693121162093
-
15 Mar 15 Mar BY TRANSFER- TRANSFER 480.00 31,117.61
2022 2022 UPI/CR/207493543674/BHARA FROM
T D/ICIC/upibankici/UPI P- 4693103162094
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20,000.00 11,117.61
2022 2022 UPI/DR/207460311685/HEMAN 5097667162099
T J/PUNB/8305465556/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 589.00 10,528.61
2022 2022 UPI/DR/207462933740/Razorp 4692475162096
ay/ICIC/airtelin.r/Airte-
15 Mar 15 Mar BY TRANSFER- TRANSFER 5,000.00 15,528.61
2022 2022 UPI/CR/207459742630/HEMAN FROM
T J/PUNB/8305465556/Payme- 4693123162091
15 Mar 15 Mar ATM WDL-ATM CASH 20741 5,000.00 10,528.61
2022 2022 CGO COMPLEX-NAGPUR
NAGPUR-
17 Mar 17 Mar BY TRANSFER- TRANSFER 6,000.00 16,528.61
2022 2022 UPI/CR/207612029904/GUDDI FROM
RA/SBIN/rajaksatis/Payme- 4693388162098
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 185.00 16,343.61
2022 2022 UPI/DR/208349248744/DEEPA 5097818162099
K/FDRL/BHARATPE.9/Pay to-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 540.00 15,803.61
2022 2022 UPI/DR/208358150116/FRONT 4692567162092
IER/PYTM/paytmqr281/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 197.00 16,000.61
2022 2022
27 Mar 27 Mar ATM WDL-ATM CASH 7589 500.00 15,500.61
2022 2022 SBI BUS STAND CHOWKI
KATNI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 4,560.00 20,060.61
2022 2022 UPI/CR/208728217038/JEETE FROM
NDR/ICIC/jeetendraj/Payme- 5098868162092
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 530.00 19,530.61
2022 2022 UPI/DR/208865708015/Neeles 4693889162098
h /SBIN/neeleshrai/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 400.00 19,130.61
2022 2022 UPI/DR/208839517945/Neeles 5097670162093
h /SBIN/neeleshrai/Payme-
29 Mar 29 Mar ATM WDL-ATM CASH 3131 1,000.00 18,130.61
2022 2022 MANKAPUR SQUARE
NAGPURNAGPUR-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 110.00 18,020.61
2022 2022 UPI/DR/208838186160/C P 5097633162098
Auto/PYTM/paytmqr281/Payme
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 666.00 17,354.61
2022 2022 UPI/DR/208818643059/billdesk/ 4898732162093
ICIC/billdesk.p/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 17,304.61
2022 2022 UPI/DR/208888923918/SHANK 4693921162094
AR /PYTM/Q503380447/Payme
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 345.00 16,959.61
2022 2022 UPI/DR/208834354825/Satguru 5097642162097
/PYTM/paytmqr281/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 135.00 16,824.61
2022 2022 UPI/DR/208943370047/SANTO 5097735162092
SH /PYTM/paytmqr281/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 280.00 16,544.61
2022 2022 UPI/DR/208985496820/Satguru 5097688162094
/PYTM/paytmqr281/Payme-
30 Mar 30 Mar BY TRANSFER- TRANSFER 880.00 17,424.61
2022 2022 UPI/CR/208934650196/MEER FROM
HAS/UCBA/meer.malik/Payme- 4693229162091
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 75.00 17,349.61
2022 2022 UPI/DR/209034782427/Anup 5099582162098
Bha/SBIN/anupmishra/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 9,000.00 8,349.61
UPI/DR/209242615675/Shekh 4694362162090
N/SBIN/shekh7972@/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 7,349.61
UPI/DR/209239090087/Shekh 4694370162099
N/SBIN/shekh7972@/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 7,049.61
UPI/DR/209200657043/Anup 4694321162098
Bha/SBIN/anupmishra/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 BY TRANSFER-INB UA0464096671M 4,240.00 11,289.61
IMPS/P2A/UA0464096671/XXX OAGAPCOB0
XXXX231sbin- TRANSFER
FROM
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 4,200.00 15,489.61
UPI/CR/209521182975/ATUL FROM
KUMAR/UCBA/9599252676/Fo 4693169162098
o-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 50,000.00 65,489.61
UPI/CR/209525391609/HEMAN FROM
T J/PUNB/8305465556/Payme- 4693147162093
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 60,489.61
SBILT05042022152939687970 36377996130
-Transfer to fa-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 50,000.00 10,489.61
UPI/DR/209573957076/LAXMI 5099429162096
KANT/PYTM/8770048199/Pay
m-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 5,300.00 15,789.61
UPI/CR/209521264658/ABHIM FROM
ANY/UCBA/akabhima93/UPI T- 4693108162099
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 3,880.00 19,669.61
UPI/CR/209519338994/VIJAY FROM
KU/PYTM/lucky.matk/Payme- 5098331162093
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 3,130.00 22,799.61
UPI/CR/209614071127/RISHA FROM
BH /SBIN/7524998391/Lunch- 5099024162095
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 110.00 22,909.61
UPI/CR/209782607669/SHAYR FROM
A B/BARB/9370942350/Dinne- 4693322162095
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 4,275.00 27,184.61
UPI/CR/209721535571/SHASH FROM
ANK/KKBK/shashanksi/UPI- 4693408162098
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 320.00 27,504.61
NEFT*PYTM0123456*PYTM22 FROM
0989773672*ONE97 3199413044306
COMMUNICAT-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 25,504.61
UPI/DR/209804962955/LAXMI 5099699162096
KANT/PYTM/8770048199/Pay
m-
10 Apr 10 Apr BY TRANSFER- TRANSFER 3,000.00 28,504.61
2022 2022 UPI/CR/210032771439/Neeles FROM
h /SBIN/neeleshrai/Payme- 5099277162096
10 Apr 10 Apr BY TRANSFER- TRANSFER 500.00 29,004.61
2022 2022 UPI/CR/210017788773/Shivam FROM
Sa/SBIN/8959604207/Payme- 4897728162097
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 804.96 28,199.65
2022 2022 UPI/DR/210080572962/Paytm 5098108162098
Mo/PYTM/payent0609/Oid17-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 27,199.65
2022 2022 UPI/DR/210077835465/ASHEN 4692697162093
FAL/YESB/ashenfallo/Ippop-
11 Apr 11 Apr by debit card- 10.00 27,189.65
2022 2022 OTHPOS210019497486COCO
RBI SQUARE NAGPUR
CIT-
11 Apr 11 Apr by debit card- 500.00 26,689.65
2022 2022 OTHPOS210019497380COCO
RBI SQUARE NAGPUR
CIT-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 21,689.65
2022 2022 UPI/DR/210170041588/HEMAN 4693777162096
T /SBIN/8305465556/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,160.00 22,849.65
2022 2022 UPI/CR/210186229032/ABHIS FROM
HEK/SBIN/8109390203/NA- 4692993162096
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,283.00 25,132.65
2022 2022 UPI/CR/210107707493/VINEET FROM
/CNRB/6394426880/Payme- 4693076162092
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 30,132.65
2022 2022 UPI/CR/210192603582/HEMAN FROM
T /SBIN/8305465556/Payme- 4693047162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,415.00 32,547.65
2022 2022 UPI/CR/210225416740/AMIT FROM
SAD/ICIC/9970227977/NA- 5098916162090
12 Apr 12 Apr BY TRANSFER- TRANSFER 200.00 32,747.65
2022 2022 UPI/CR/210230439359/RAJES FROM
H B/UBIN/9881368384/NA- 4693125162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 119.00 32,628.65
2022 2022 UPI/DR/210220998097/EURON 5097634162097
ETG/ICIC/euronetgpa/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,000.00 30,628.65
2022 2022 UPI/DR/210314820638/MANOJ 4898838162093
KU/UBIN/rockygoswa/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 30,428.65
2022 2022 UPI/DR/210392822150/DINES 5099525162096
H K/PUNB/9373704227/Payme
-
13 Apr 13 Apr BY TRANSFER-INB MAB00099419864 1,650.00 32,078.65
2022 2022 IMPS210321584735/98603608 3
72/XX1996/opentxn496- MAB00099419864
3
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,650.00 30,428.65
2022 2022 UPI/DR/210378843875/KWALI 4692532162092
TY /PYTM/paytm-6598/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 360.00 30,068.65
2022 2022 UPI/DR/210342627985/GOND 5097731162096
WANA/PYTM/paytmqr281/Pay
me-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,100.00 28,968.65
2022 2022 UPI/DR/210450050696/AKSHA 5099616162094
TA /UCBA/9284089588/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 200.00 29,168.65
2022 2022 UPI/CR/210444874152/DINES FROM
H K/PUNB/9373704227/Payme 4693347162096
-
15 Apr 15 Apr BY TRANSFER-INB MAA00100811232 20,000.00 49,168.65
2022 2022 IMPS210518914562/98603608 0
72/XX1996/opentxn498- MAA00100811232
0
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 44,168.65
2022 2022 UPI/DR/210531567706/KARAN 5099694162091
TR/UBIN/8010431435/Payme-
15 Apr 15 Apr BY TRANSFER-INB MAD00009356340 5,000.00 49,168.65
2022 2022 IMPS210518927517/98603608 3
72/XX1996/opentxn498- MAD00009356340
3
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20,000.00 29,168.65
2022 2022 UPI/DR/210518929052/Jitu 5097889162095
ele/UTIB/gpay-11199/UPI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 600.00 29,768.65
2022 2022 UPI/CR/210524418835/Neeles FROM
h /SBIN/neeleshrai/Payme- 4897718162099
16 Apr 16 Apr BY TRANSFER- TRANSFER 3,920.00 33,688.65
2022 2022 UPI/CR/210602417103/SIDDH FROM
ART/SBIN/payhappine/Payme- 5099237162093
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 589.00 33,099.65
2022 2022 UPI/DR/210755273004/Airtel 4692689162093
H/UTIB/airtelin.r/Airte-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10.00 33,089.65
2022 2022 UPI/DR/210853452316/AKSHA 4693815162095
TA /UCBA/9284089588/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 560.00 33,649.65
2022 2022 UPI/CR/210882542424/ABHIS FROM
HEK/SBIN/8109390203/NA- 4693045162098
19 Apr 19 Apr BY TRANSFER- TRANSFER 500.00 34,149.65
2022 2022 UPI/CR/210901509854/Paytm/ FROM
PYTM/payouts@pa/BW202204 5098313162095
-
19 Apr 19 Apr BY TRANSFER- TRANSFER 5,000.00 39,149.65
2022 2022 UPI/CR/210967231100/CHAND FROM
RAS/SBIN/singchandr/Payme- 5098925162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,000.00 34,149.65
2022 2022 UPI/DR/210919228021/ABHIS 4693969162099
HEK/KKBK/8431936636/Payme
-
20 Apr 20 Apr BY TRANSFER- TRANSFER 500.00 34,649.65
2022 2022 UPI/CR/211043687264/HANAM FROM
ANT/PKGB/7676479726/Paym 4898959162095
e-
21 Apr 21 Apr BY TRANSFER- TRANSFER 1,030.00 35,679.65
2022 2022 UPI/CR/211166540092/SUMAN FROM
CH/SBIN/9434129811/Payme- 4693377162091
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 35,179.65
2022 2022 UPI/DR/211357118656/MANIS 4694387162091
H RAI/BKID/9691444102/Pay-
24 Apr 24 Apr BY TRANSFER- TRANSFER 500.00 35,679.65
2022 2022 UPI/CR/211443105936/MANIS FROM
H RAI/BKID/9691444102/Pay- 5099290162098
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 5,000.00 30,679.65
2022 2022 UPI/DR/211482705124/Bank 4898933162095
Acc/SBIN/3637799613/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 5,000.00 35,679.65
2022 2022 UPI/REV/211482705124- FROM
4898933162095
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 5,000.00 30,679.65
2022 2022 UPI/DR/211408686456/HEMAN 5099819162093
T /SBIN/8305465556/Payme-
25 Apr 25 Apr BY TRANSFER- TRANSFER 780.00 31,459.65
2022 2022 UPI/CR/211502095625/Paytm/ FROM
PYTM/payouts@pa/BW202204 5098228162091
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 180.00 31,279.65
2022 2022 UPI/DR/211520629614/Om 5097518162090
praka/PYTM/paytmqr281/Paym
e-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10,000.00 21,279.65
2022 2022 UPI/DR/211614270784/HEMAN 4898818162097
T J/PUNB/8305465556/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 16,279.65
2022 2022 UPI/DR/211686862394/HEMAN 5097651162096
T J/PUNB/8305465556/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 10,000.00 26,279.65
2022 2022 UPI/CR/211680240838/HEMAN FROM
T J/PUNB/8305465556/Payme- 4693189162094
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 3,000.00 23,279.65
2022 2022 UPI/DR/211623418807/Satguru 4898280162093
/PYTM/paytmqr281/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 4,299.00 18,980.65
2022 2022 UPI/DR/211626947113/AMAZO 5097642162097
N S/HDFC/amazonsell/Bag t-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 60.00 18,920.65
2022 2022 UPI/DR/211618824605/Satguru 4692480162098
/PYTM/paytmqr281/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 10,000.00 8,920.65
2022 2022 UPI/DR/211759105048/LAXMI 5097775162095
KANT/PYTM/8770048199/Pay
m-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 290.00 8,630.65
2022 2022 UPI/DR/211756752000/SANTO 4898281162093
SH /PYTM/paytmqr281/Payme-
27 Apr 27 Apr ATM WDL-ATM CASH 21171 2,000.00 6,630.65
2022 2022 PNB BO MECL
NAGPUR-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 230.00 6,400.65
2022 2022 UPI/DR/211715809154/SANTO 5097731162096
SH /PYTM/paytmqr281/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 5,000.00 11,400.65
2022 2022 UPI/CR/211736065877/SAMPA FROM
T M/SBIN/8305465556/Payme- 5098402162093
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 450.00 10,950.65
2022 2022 UPI/DR/211700947487/PUJA 4692516162092
DAIRY/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 60.00 10,890.65
2022 2022 UPI/DR/211831880097/HARSH 5097797162099
A H/PYTM/paytmqr281/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 29.00 10,861.65
2022 2022 UPI/DR/211822859689/HARSH 4692576162091
A H/PYTM/paytmqr281/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 12,000.00 22,861.65
2022 2022 UPI/CR/211846364439/VISHN FROM
U J/PYTM/9131388940/Payme- 4897713162094
29 Apr 29 Apr BY TRANSFER-INB MAE00010142161 6,000.00 28,861.65
2022 2022 IMPS211905127472/00000000 2
00/XX0007/BW20220429- MAE00010142161
2
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,890.00 25,971.65
2022 2022 UPI/DR/211974412122/Satguru 4692580162094
/PYTM/paytmqr281/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20,000.00 5,971.65
2022 2022 UPI/DR/211933479911/HEMAN 5099677162092
T J/PUNB/8305465556/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 670.00 6,641.65
2022 2022 UPI/CR/212022842264/AMIT FROM
KUM/SBIN/9468598174/Payme 5099226162096
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 80.00 6,561.65
2022 2022 UPI/DR/212008420106/DINES 4694391162095
H K/PUNB/9373704227/Payme
-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 6,500.00 61.65
SBILT01052022153343342043 34459788542
-M k-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 1,020.00 1,081.65
UPI/CR/212311075226/RAVI FROM
BAN/HDFC/9096645673/NA- 5098923162091
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 500.00 1,581.65
UPI/CR/212324773307/DINES FROM
H K/PUNB/9373704227/Payme 4897703162095
-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 2,000.00 3,581.65
UPI/CR/212341003958/RAMES FROM
HWA/BKID/9970077903/Payme 5098313162095
-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 3,110.00 6,691.65
UPI/CR/212617469327/HARIS FROM
H G/IBKL/harishumba/Payme- 5099129162097
6 May 2022 6 May 2022 TO TRANSFER-INB LT060513163622 5,000.00 1,691.65
IMPS/P2A/212613562638/XXX 3MOAGELTUT7
XXXX467PUNBSatendra k- TRANSFER T
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 666.00 1,025.65
UPI/DR/212841536144/Add 5098089162096
Mone/PYTM/add-
money@/Oid17-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 10.00 1,035.65
UPI/CR/212842220706/VISHN FROM
U J/PYTM/jaiswalvis/NA- 5099325162094
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 95.00 940.65
UPI/DR/212841723433/Mr 4694507162097
Vinit/MAHB/8080761256/Paym
e-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 1,600.00 2,540.65
UPI/CR/212879971119/ROJALI FROM
N /HDFC/jk230482-2/UPI- 5099288162093
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 200.00 2,340.65
UPI/DR/212900224748/ANURA 5097564162095
G S/SBIN/8766583559/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,340.65
UPI/DR/212928326407/MANOJ 4693815162095
KUM/BKID/8484852633/Payme
-
10 May 10 May TO TRANSFER- TRANSFER TO 1,000.00 340.65
2022 2022 UPI/DR/213065345929/ANURA 4897660162091
G S/SBIN/8766583559/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May BY TRANSFER- TRANSFER 380.00 720.65
2022 2022 UPI/CR/213020469480/ADESH FROM
J/SBIN/ajain9@oks/cpwd- 5098303162096
10 May 10 May BY TRANSFER- TRANSFER 4,395.00 5,115.65
2022 2022 UPI/CR/213062987434/RISHA FROM
BH /SBIN/7524998391/Cpwd- 5098306162093
10 May 10 May TO TRANSFER- TRANSFER TO 3,000.00 2,115.65
2022 2022 UPI/DR/213004611557/SAMPA 5099404162094
T M/SBIN/8305465556/Payme-
12 May 12 May BY TRANSFER- TRANSFER 790.00 2,905.65
2022 2022 UPI/CR/213210405415/DHAR FROM
MEND/SBIN/dharmnkwd@/foo 5099065162097
d-
12 May 12 May BY TRANSFER- TRANSFER 110.00 3,015.65
2022 2022 UPI/CR/213246878118/SHAYR FROM
A B/BARB/atharullah/lunch- 4898969162094
12 May 12 May BY TRANSFER- TRANSFER 1,390.00 4,405.65
2022 2022 UPI/CR/213277207920/ROHIT FROM
KU/UCBA/rohit26357/UPI- 4693379162099
12 May 12 May BY TRANSFER- TRANSFER 96.00 4,501.65
2022 2022 UPI/CR/213208290879/Neeles FROM
h /SBIN/neeleshrai/Payme- 5099086162092
13 May 13 May BY TRANSFER- TRANSFER 180.00 4,681.65
2022 2022 UPI/CR/213359327404/BABU FROM
LAL/SBIN/9887400418/Payme- 5099173162094
13 May 13 May BY TRANSFER- TRANSFER 4,000.00 8,681.65
2022 2022 UPI/CR/213379552902/HARIS FROM
H G/IBKL/harishumba/Payme- 5099121162095
13 May 13 May TO TRANSFER- TRANSFER TO 350.00 8,331.65
2022 2022 UPI/DR/213372314501/SHOYA 5097907162098
B A/YESB/BHARATPE90/Pay t-
13 May 13 May BY TRANSFER- TRANSFER 2,670.00 11,001.65
2022 2022 UPI/CR/213329364175/RAJES FROM
H B/SBIN/9881368384/NA- 5098598162097
13 May 13 May BY TRANSFER- TRANSFER 220.00 11,221.65
2022 2022 UPI/CR/213364965085/SUNIL FROM
MA/HDFC/maliksunil/lunch- 4693432162099
13 May 13 May BY TRANSFER- TRANSFER 1,470.00 12,691.65
2022 2022 UPI/CR/213343601913/SACHI FROM
N /SBIN/8120455383/Payme- 5098579162090
13 May 13 May CSH DEP (CDM)-7566527880- 49,000.00 61,691.65
2022 2022
13 May 13 May CDM SERVICE CHARGES-- 38976288 25.00 61,666.65
2022 2022 38976288
13 May 13 May CSH DEP (CDM)-7566527880- 18,000.00 79,666.65
2022 2022
13 May 13 May CDM SERVICE CHARGES-- 38976288 25.00 79,641.65
2022 2022 38976288
13 May 13 May BY TRANSFER- TRANSFER 3,150.00 82,791.65
2022 2022 UPI/CR/213321226772/SAROJ FROM
S/SBIN/saroj685@o/UPI- 5099168162091
14 May 14 May TO TRANSFER- TRANSFER TO 990.00 81,801.65
2022 2022 UPI/DR/213406449020/Bank 5099772162093
Acc/CNRB/3124108000/Payme
-
14 May 14 May TO TRANSFER- TRANSFER TO 30,000.00 51,801.65
2022 2022 UPI/DR/213445514477/SAMPA 5098056162094
T M/SBIN/8305465556/Payme-
14 May 14 May BY TRANSFER- TRANSFER 780.00 52,581.65
2022 2022 UPI/CR/213433403386/ROBIN FROM
SON/UTIB/9922129819/Payme 4693575162095
-
15 May 15 May BY TRANSFER- TRANSFER 2,200.00 54,781.65
2022 2022 UPI/CR/213596939446/ASHIS FROM
H D/HDFC/ashish13da/UPI- 5099321162098
15 May 15 May BY TRANSFER- TRANSFER 330.00 55,111.65
2022 2022 UPI/CR/213514658423/JAYES FROM
H S/SIBL/9004786447/NO RE- 5098801162099
15 May 15 May BY TRANSFER- TRANSFER 550.00 55,661.65
2022 2022 UPI/CR/213538540886/PRAGY FROM
A N/BARB/9415978340/NA- 4693660162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 20.00 55,681.65
2022 2022 UPI/CR/213547278034/PRANJ FROM
AL /PUNB/pranjallsh/Payme- 4693706162099
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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**This is a computer generated statement and does not require a signature.