Account Name :Mr. MANOHAR .

Address : 59 LNP II WARD NO 1

SO SOMDUTT
PADAMPUR-335061
Ganganagar
Date :30 Mar 2024
Account Number :00000061162784789
Account Description :BASIC SAVINGS BANK INR
Branch :RIDMALSAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71150230976
IFS Code :SBIN0031335
(Indian Financial System)
MICR Code :335002087
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 10 Oct 2023 :14,338.35

Account Statement from 10 Oct 2023 to 30 Mar 2024

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

Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 302.00 14,036.35
2023 2023 UPI/DR/364934153246/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 140.00 14,176.35
2023 2023 UPI/CR/364951009728/RAMC FROM
HANDER/SBIN/7014533629/Pa 4897733162090
y-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,410.00 11,766.35
2023 2023 UPI/DR/328310416098/PARVI 4897691162095
NDE/KKBK/pindu.sand/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 13.00 11,779.35
2023 2023 UPI/CR/328481875314/SADHU FROM
SI/INDB/9694187783/Payme- 4897734162099
11 Oct 11 Oct FI Txn @ CSP outlet- TRANSFER TO 11,400.00 379.35
2023 2023 009766473755287647 AEPS 61155898648
WDL TXN @KO 10060222-
11 Oct 11 Oct FI Txn @ CSP outlet- TRANSFER 4,000.00 4,379.35
2023 2023 009784641694699933 FROM
MoneyTRF TXN @KO 61155898648
1006H094-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,010.00 2,369.35
2023 2023 UPI/DR/365026795379/SUNIL 4897692162094
K/YESB/9414962941/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 19.00 2,350.35
2023 2023 UPI/DR/365028446453/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 120.00 2,230.35
2023 2023 UPI/DR/365155156300/MAMTA 4897693162093
/PUNB/8696000141/Payment-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,620.00 610.35
2023 2023 UPI/DR/328500101187/PARVI 4897693162093
NDE/KKBK/pindu.sand/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 50.00 660.35
2023 2023 UPI/CR/365187475932/RAJDE FROM
EP /PUNB/9982770547/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 640.35
2023 2023 UPI/DR/365161949227/MAL 4897693162093
SING/YESB/Q921501323/Pay
me-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 590.35
2023 2023 UPI/DR/365262232539/SUNIL 4897694162092
K/SBIN/8769873596/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 540.35
2023 2023 UPI/DR/365265457463/MAMTA 4897694162092
/PUNB/8696000141/Payment-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 200.00 340.35
2023 2023 UPI/DR/328656940900/Navjot 4897694162092
s/PPIW/9352112709/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 240.35
2023 2023 UPI/DR/365317044934/om 4897695162091
filli/YESB/Q791908740/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 140.35
2023 2023 UPI/DR/328768791948/HP 4897695162091
Petro/YESB/q072575849/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00 40.35
2023 2023 UPI/DR/328818399219/PURUS 4897696162090
HOT/SBIN/ipro6752@o/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 4,400.00 4,440.35
2023 2023 UPI/CR/365598003344/LOVE FROM
PRE/PUNB/ljammu971@/Paym 4897732162091
e-
16 Oct 16 Oct BULK POSTING- 100.00 4,540.35
2023 2023 UPI/365317044934/611627847
89/14102023-
16 Oct 16 Oct BY TRANSFER- TRANSFER 520.00 5,060.35
2023 2023 UPI/CR/328961606560/RAMES FROM
H K/PUNB/rameshk939/UPI- 4897732162091
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,970.00 11,030.35
2023 2023 UPI/CR/365676813239/LOVE FROM
PRE/PUNB/ljammu971@/Paym 4897733162090
e-
18 Oct 18 Oct BY TRANSFER- TRANSFER 6.00 11,036.35
2023 2023 UPI/CR/329179444010/GOOG FROM
LEPAY/UTIB/goog-payme/Surp 4897734162099
-
18 Oct 18 Oct FI Txn @ CSP outlet- TRANSFER 14,000.00 25,036.35
2023 2023 002999350017191567 FROM
MoneyTRF TXN @KO 61155898648
10060222-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 25,000.00 36.35
2023 2023 UPI/DR/329243976954/Narinde 4897693162093
r/AUBL/9772804437/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 3,720.00 3,756.35
2023 2023 UPI/CR/365994616229/LOVE FROM
PRE/PUNB/ljammu971@/Paym 4897736162097
e-
21 Oct 21 Oct BY TRANSFER- TRANSFER 20.00 3,776.35
2023 2023 UPI/CR/329427471938/SUKHP FROM
AL/RMGB/9413713954/Payme 4897737162096
n-
21 Oct 21 Oct BY TRANSFER- TRANSFER 10.00 3,786.35
2023 2023 UPI/CR/329493556506/SUKHP FROM
AL/RMGB/9413713954/Payme 4897737162096
n-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,500.00 2,286.35
2023 2023 UPI/DR/366280385701/MAHVE 4897690162095
ER /PUNB/balajistud/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 11.00 2,297.35
2023 2023 UPI/CR/329779446091/PANKA FROM
J /CNRB/9772207158/Payme- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 2,287.35
2023 2023 UPI/DR/366318651822/SANJA 4897691162095
Y /YESB/Q230137918/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 200.00 2,487.35
2023 2023 UPI/CR/329859944423/Tarsem FROM
/AIRP/7425068537/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 2,477.35
2023 2023 UPI/DR/329980733270/ASHOK 4897693162093
K/SBIN/ashoktanwa/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 719.00 1,758.35
2023 2023 UPI/DR/330126131169/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 100.00 1,858.35
2023 2023 UPI/CR/330195612957/PRAVE FROM
EN /RMGB/6375632129/Payme 4897737162096
-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,500.00 3,358.35
2023 2023 UPI/CR/330262540489/Rajvind FROM
e/SBIN/sandeepbut/UPI- 4897738162095
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,000.00 358.35
2023 2023 UPI/DR/330396493414/Surend 4897690162095
er/AIRP/9352078971/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 120.00 238.35
2023 2023 UPI/DR/330398274171/HP 4897690162095
Petro/YESB/q791908740/UPI-
30 Oct 30 Oct CASH DEPOSIT-CASH 27,000.00 27,238.35
2023 2023 DEPOSIT SELF-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 27,000.00 238.35
2023 2023 UPI/DR/330321853328/SONU 4897690162095
SU/SBIN/229753@ibl/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 10.00 228.35
2023 2023 UPI/DR/330473812232/RAHUL 4897691162095
NA/YESB/q463136745/UPI-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 30.00 258.35
UPI/CR/367108985588/VAJEE FROM
R S/PUNB/9461220585/Payme 4897734162099
-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 19.00 239.35
UPI/DR/330618718843/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,100.00 1,339.35
UPI/CR/330745351127/PRAVE FROM
EN /RMGB/6375632129/Payme 4897736162097
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 120.00 1,219.35
UPI/DR/330898348847/HP 4897695162091
Petro/YESB/q472698352/UPI-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 3,000.00 4,219.35
UPI/CR/367452073426/SUREN FROM
DER/SBIN/7823870003/Payme 4897737162096
-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 3,719.35
UPI/DR/330983315405/Surend 4897696162090
er/AIRP/9352078971/Payme-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 10.00 3,729.35
UPI/CR/367535871438/INDRAJ FROM
/PUNB/9549582595/Payment- 4897738162095
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 10.00 3,739.35
UPI/CR/367540804180/INDRAJ FROM
/PUNB/9549582595/Payment- 4897738162095
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 3,300.00 7,039.35
UPI/CR/367663796893/RAM FROM
CHA/SBIN/9414507198/Payme 4897732162091
-
7 Nov 2023 7 Nov 2023 FI Txn @ CSP outlet- TRANSFER 10,000.00 17,039.35
010415864022538617 FROM
MoneyTRF TXN @KO 61155898648
10060222-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 7,039.35
UPI/DR/331199987574/ANGRE 4897691162095
J S/PUNB/angarejtak/UPI-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 3,745.00 3,294.35
UPI/DR/331102432978/PARVI 4897691162095
NDER/PUNB/parvinderb/UPI-
7 Nov 2023 7 Nov 2023 DEBIT- 50.00 3,244.35
APY_NOV23_Mont_1000_1170
0201511681626_50040800045
4-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 479.00 2,765.35
UPI/DR/331227622794/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 4,765.35
UPI/CR/331269224453/RAMES FROM
H K/PUNB/21575415@i/Payme 4897734162099
-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 200.00 4,965.35
UPI/CR/367882363095/GOPAL FROM
RA/PUNB/9982014556/Payme- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 2,010.00 2,955.35
UPI/DR/367863096174/GOPAL 4897692162094
RAM/BARB/7849954195/Paym-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 2,855.35
UPI/DR/367879355663/Mohit/A 4897692162094
IRP/mohitkumar/Payment-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 800.00 3,655.35
UPI/CR/331384864297/HAPPY FROM
/PUNB/happysigar/Payment- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 489.00 3,166.35
UPI/DR/331369896305/HP 4897693162093
Petro/YESB/q492994308/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 10.00 3,176.35
2023 2023 UPI/CR/331434563920/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 560.00 2,616.35
2023 2023 UPI/DR/331412593813/Khicher 4897694162092
/UTIB/gpay-11207/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 150.00 2,466.35
2023 2023 UPI/DR/331440780663/SHIV 4897694162092
REA/SBIN/7877002384/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 2,410.00 56.35
2023 2023 UPI/DR/331470996424/PARVI 4897694162092
NDE/KKBK/pindu.sand/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 300.00 356.35
2023 2023 UPI/CR/331552138539/PURUS FROM
HOT/ESFB/735718749@/Paym 4897737162096
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 239.00 117.35
2023 2023 UPI/DR/331547866620/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 150.00 267.35
2023 2023 UPI/CR/368191329652/GOPAL FROM
RA/PUNB/9982014556/Payme- 4897737162096
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00 167.35
2023 2023 UPI/DR/332037858474/Mr 4897693162093
RAJE/YESB/q228083888/UPI-
22 Nov 22 Nov BY TRANSFER- TRANSFER 200.00 367.35
2023 2023 UPI/CR/369212757577/MOHA FROM
N 4897734162099
LAL/PUNB/8302290600/Paym-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 347.35
2023 2023 UPI/DR/332766782301/PURUS 4897693162093
HOT/SBIN/ipro6752@o/UPI-
23 Nov 23 Nov BY TRANSFER- TRANSFER 40.00 387.35
2023 2023 UPI/CR/369326595037/INDRAJ FROM
/PUNB/9549582595/Payment- 4897735162098
23 Nov 23 Nov BY TRANSFER- TRANSFER 190.00 577.35
2023 2023 UPI/CR/369352373735/MOHA FROM
N 4897735162098
LAL/PUNB/8302290600/Paym-
23 Nov 23 Nov BY TRANSFER- TRANSFER 40.00 617.35
2023 2023 UPI/CR/369361586958/INDRAJ FROM
/PUNB/9549582595/Payment- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50.00 567.35
2023 2023 UPI/DR/332751458632/MAMTA 4897693162093
/PUNB/8696000141/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 180.00 747.35
2023 2023 UPI/CR/369419117965/MOHA FROM
N 4897736162097
LAL/PUNB/8302290600/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov FI Txn @ CSP outlet- TRANSFER 1,900.00 2,647.35
2023 2023 011893736365187860 FROM
MoneyTRF TXN @KO 61155898648
10060223-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,840.00 807.35
2023 2023 UPI/DR/369433541042/PARVI 4897694162092
NDE/KKBK/pindu.sand/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 60.00 867.35
2023 2023 UPI/CR/369410559448/VAJEE FROM
R S/PUNB/9461220585/Payme 4897736162097
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 239.00 628.35
2023 2023 UPI/DR/333240519129/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 300.00 928.35
2023 2023 UPI/CR/369953034030/MOHA FROM
N 4897734162099
LAL/PUNB/8302290600/Paym-
30 Nov 30 Nov BY TRANSFER- TRANSFER 20.00 948.35
2023 2023 UPI/CR/333417651108/SADHU FROM
SI/INDB/9694187783/Payme- 4897735162098
30 Nov 30 Nov BY TRANSFER- TRANSFER 95.00 1,043.35
2023 2023 UPI/CR/370068027118/MANN FROM
U 4897735162098
WO/PUNB/7891577507/Payme
-
30 Nov 30 Nov BY TRANSFER- TRANSFER 90.00 1,133.35
2023 2023 UPI/CR/370081977559/MOHA FROM
N 4897735162098
LAL/PUNB/8302290600/Paym-
30 Nov 30 Nov BY TRANSFER- TRANSFER 120.00 1,253.35
2023 2023 UPI/CR/370019178968/VAJEE FROM
R S/PUNB/9461220585/Payme 4897735162098
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 19.00 1,234.35
2023 2023 UPI/DR/333432703331/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 120.00 1,114.35
UPI/DR/333507472236/HP 4897694162092
Petro/YESB/q472698352/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 1,094.35
UPI/DR/370425860279/PURUS 4897690162095
HOT/SBIN/ipro6752@o/UPI-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 130.00 1,224.35
UPI/CR/370445159390/MOHA FROM
N 4897732162091
LAL/PUNB/8302290600/Paym-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 1,154.35
UPI/DR/333818869242/KRISH 4897690162095
AN /PYTM/paytmqrb12/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 154.35
UPI/DR/370548192738/SAROJ 4897691162095
WI/HDFC/9729284006/Payme-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 23,000.00 23,154.35
UPI/CR/370505533594/SHISH FROM
UPAL/SBIN/shishupalr/Paym- 4897733162090
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 10,000.00 33,154.35
NEFT*PUNB0729400*PUNBH2 FROM
3339392982*BHAWANI 4697199044308
TRADING-
5 Dec 2023 5 Dec 2023 FI Txn @ CSP outlet- TRANSFER TO 10,000.00 23,154.35
000494899656400655 AEPS 61155898648
WDL TXN @KO 10060222-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 23,000.00 154.35
UPI/DR/333964998593/PaytmU 4897691162095
ser/UCBA/9521633000/UPI-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 100.00 254.35
UPI/CR/370554476449/MANN FROM
U 4897733162090
WO/PUNB/7891577507/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 54.35
UPI/DR/333902816750/JAIPAL 4897691162095
./SBIN/shubhammah/UPI-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 200.00 254.35
UPI/CR/334140842979/PARVI FROM
NDER/PUNB/parvinderb/UPI- 4897735162098
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 54.35
UPI/DR/370784074734/Bahal 4897693162093
Si/PYTM/paytmqr281/UPI-
7 Dec 2023 7 Dec 2023 DEBIT- 50.00 4.35
APY_DEC23_Mont_1000_1170
0201522304367_50040800045
4-
11 Dec 11 Dec FI Txn @ CSP outlet- TRANSFER 30,000.00 30,004.35
2023 2023 001013632734472208 AEPS FROM
FundsTRF TXN @KO 61298482998
10060222-
11 Dec 11 Dec FI Txn @ CSP outlet- TRANSFER 12,000.00 42,004.35
2023 2023 001013806381812323 FROM
MoneyTRF TXN @KO 61155898648
10060222-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 42,000.00 4.35
2023 2023 UPI/DR/371195939312/SHISH 4897690162095
PAL/SBIN/8875603909/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 100.00 104.35
2023 2023 UPI/CR/371275959097/VAJEE FROM
R S/PUNB/9461220585/Payme 4897733162090
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 20.00 124.35
2023 2023 UPI/CR/371335643795/TARSE FROM
M /SBIN/9649798395/Payme- 4897734162099
14 Dec 14 Dec BY TRANSFER- TRANSFER 40.00 164.35
2023 2023 UPI/CR/371411035991/VAJEE FROM
R S/PUNB/9461220585/Payme 4897735162098
-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,000.00 1,164.35
2023 2023 UPI/CR/371596319273/BHAGI FROM
RA/SBIN/9413715263/Payme- 4897736162097
15 Dec 15 Dec FI Txn @ CSP outlet- TRANSFER 2,000.00 3,164.35
2023 2023 001360462409208819 FROM
MoneyTRF TXN @KO 61155898648
10060222-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,000.00 164.35
2023 2023 UPI/DR/334906580112/PAWA 4897694162092
N KU/PUNB/pawankumar/UPI-
15 Dec 15 Dec BY TRANSFER- TRANSFER 100.00 264.35
2023 2023 UPI/CR/334936768408/KALU FROM
RAM/PSIB/1294100000/Payme 4897736162097
-
16 Dec 16 Dec BY TRANSFER- TRANSFER 100.00 364.35
2023 2023 UPI/CR/371617068453/Piyush/ FROM
SBIN/9680588523/Payment- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 120.00 244.35
2023 2023 UPI/DR/335048490426/HP 4897695162091
Petro/YESB/q472698352/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 126.00 118.35
2023 2023 UPI/DR/371793049102/MANN 4897696162090
U WO/PUNB/sushil.loh/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 68.35
2023 2023 UPI/DR/335131457777/MAMTA 4897696162090
/PUNB/8696000141/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,000.00 1,068.35
2023 2023 UPI/CR/335230001786/SONU/ FROM
HDFC/sonushakya/UPI- 4897732162091
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 995.00 73.35
2023 2023 UPI/DR/335204471978/NOYO 4897690162095
OM S/YESB/q832087131/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 30.00 43.35
2023 2023 UPI/DR/335216265968/MAMTA 4897690162095
/PUNB/8696000141/UPI-
19 Dec 19 Dec BY TRANSFER- TRANSFER 2,600.00 2,643.35
2023 2023 UPI/CR/371935638121/SAROJ FROM
DO/PUNB/prahladkum/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec FI Txn @ CSP outlet- TRANSFER 1,000.00 3,643.35
2023 2023 001636724661370053 FROM
MoneyTRF TXN @KO 61155898648
10060222-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,643.35
2023 2023 UPI/DR/335361675103/SONU/ 4897691162095
HDFC/sonushakya/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 30.00 2,673.35
2023 2023 UPI/CR/372091525517/MAHVE FROM
ER /SBIN/9413231242/Payme- 4897734162099
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,660.00 13.35
2023 2023 UPI/DR/372027678256/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
20 Dec 20 Dec BY TRANSFER- TRANSFER 125.00 138.35
2023 2023 UPI/CR/372046822314/MOHA FROM
N 4897734162099
LAL/PUNB/8302290600/Paym-
21 Dec 21 Dec BY TRANSFER- TRANSFER 60.00 198.35
2023 2023 UPI/CR/372130039214/BHAGI FROM
RA/SBIN/9413715263/Payme- 4897735162098
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 120.00 78.35
2023 2023 UPI/DR/335563102904/HP 4897693162093
Petro/YESB/Q472698352/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 12.00 90.35
2023 2023 UPI/CR/335587388178/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
21 Dec 21 Dec BY TRANSFER- TRANSFER 4.00 94.35
2023 2023 UPI/CR/335587389895/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,500.00 2,594.35
2023 2023 UPI/CR/372443349198/OM FROM
BISHNU/PUNB/omvishnubi/UPI 4897738162095
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 650.00 1,944.35
2023 2023 UPI/DR/372465634954/Himani 4897696162090
G/PSIB/Q27367998@/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 14.00 1,958.35
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,200.00 758.35
2023 2023 UPI/DR/336007311386/BHIM 4897691162095
SEN/HDFC/9636876784/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 100.00 858.35
2023 2023 UPI/CR/372759818590/MANN FROM
U 4897734162099
WO/PUNB/7891577507/Payme
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 658.35
2023 2023 UPI/DR/336137941742/SUBHA 4897692162094
SH /SBIN/subhash.ve/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 15.00 643.35
2023 2023 UPI/DR/336369821666/Amazo 4897694162092
n Pay/YESB/amazonpayr/Req-
29 Dec 29 Dec BY TRANSFER- TRANSFER 15.00 658.35
2023 2023 UPI/CR/372905640745/MANN FROM
U 4897736162097
WO/PUNB/7891577507/Payme
-
30 Dec 30 Dec BY TRANSFER- TRANSFER 10.00 668.35
2023 2023 UPI/CR/336430652360/SADHU FROM
SI/INDB/9694187783/Payme- 4897737162096
30 Dec 30 Dec BY TRANSFER- TRANSFER 40.00 708.35
2023 2023 UPI/CR/336480270416/SADHU FROM
SI/INDB/9694187783/Payme- 4897737162096
30 Dec 30 Dec BY TRANSFER- TRANSFER 70.00 778.35
2023 2023 UPI/CR/373071493609/MOHA FROM
N 4897737162096
LAL/PUNB/8302290600/Paym-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 700.00 78.35
2023 2023 UPI/DR/336590690511/ASHOK 4897696162090
K/SBIN/q082753134/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 35.00 113.35
UPI/CR/436762984191/MANN FROM
U 4897732162091
WO/PUNB/7891577507/Payme
-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 63.35
UPI/DR/400108831498/POONA 4897690162095
M R/PUNB/sainraju70/UPI-
3 Jan 2024 3 Jan 2024 FI Txn @ CSP outlet- TRANSFER 2,010.00 2,073.35
002775845113160153 FROM
MoneyTRF TXN @KO 61155898648
10060222-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 2,010.00 63.35
UPI/DR/436905553582/LOVEP 4897692162094
REE/HDFC/9352928436/Paym
e-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,063.35
UPI/CR/400417518768/PREM FROM
PRA/UBIN/pk2360285@/UPI- 4897735162098
4 Jan 2024 4 Jan 2024 DEBIT- 50.00 1,013.35
APY_JAN24_Mont_1000_1170
0201533176118_50040800045
4-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 13.35
UPI/DR/400423162968/PAWA 4897693162093
N KU/PUNB/pawankumar/UPI-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,013.35
UPI/CR/437242942083/Om FROM
Prakash/AIRP/9799519431/Pay 4897737162096
-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 973.35
UPI/DR/400744023434/JAGDIS 4897696162090
H ./SBIN/jagdeshkat/UPI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 873.35
UPI/DR/437374136070/Om 4897696162090
Prakash/AIRP/9799519431/Pay
-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 843.35
UPI/DR/400754094445/ASHOK 4897696162090
K/SBIN/q082753134/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 4,000.00 4,843.35
2024 2024 UPI/CR/437609739562/RAVI FROM
KU/SBIN/bhadu.ravi/Payme- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 4,000.00 843.35
2024 2024 UPI/DR/437607568219/SUSHIL 4897692162094
K/PUNB/9413777081/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 284.00 559.35
2024 2024 UPI/DR/437680340471/Amazo 4897692162094
n Pay/YESB/amazonpayr/Req-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 59.35
2024 2024 UPI/DR/437680342073/Om 4897692162094
Prakash/AIRP/9799519431/UPI
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 200.00 259.35
2024 2024 UPI/CR/437699018866/Om FROM
Prakash/AIRP/9799519431/Pay 4897734162099
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 40.00 219.35
2024 2024 UPI/DR/401105446513/JAGDIS 4897693162093
H ./SBIN/jagdeshkat/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 169.35
2024 2024 UPI/DR/437781398921/MAMTA 4897693162093
/PUNB/8696000141/UPI-
13 Jan 13 Jan BY TRANSFER- TRANSFER 100.00 269.35
2024 2024 UPI/CR/437995369540/BHAGI FROM
RA/SBIN/9413715263/Payme- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 19.00 250.35
2024 2024 UPI/DR/401383218360/Amazo 4897695162091
n Pay/YESB/amazonpayr/Req-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 50.35
2024 2024 UPI/DR/438083692403/MAMTA 4897696162090
/PUNB/8696000141/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan BY TRANSFER- TRANSFER 200.00 250.35
2024 2024 UPI/CR/438141617797/SUSHIL FROM
/IPOS/9116329919/Payment- 4897732162091
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 150.35
2024 2024 UPI/DR/438285888004/Rajnee 4897691162095
sh/SBIN/9649691647/UPI-
18 Jan 18 Jan FI Txn @ CSP outlet- TRANSFER 20,000.00 20,150.35
2024 2024 008271416719665347 AEPS FROM
FundsTRF TXN @KO 51078397609
10060222-
18 Jan 18 Jan FI Txn @ CSP outlet- TRANSFER TO 20,000.00 150.35
2024 2024 008271492664657535 AEPS 61155898648
WDL TXN @KO 10060222-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 10.00 140.35
2024 2024 UPI/DR/401870136013/Shri 4897693162093
Vis/UTIB/gpay-11229/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5.00 135.35
2024 2024 UPI/DR/438449429115/Shri 4897693162093
Vis/UTIB/gpay-11231/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5.00 130.35
2024 2024 UPI/DR/438487731793/SONU 4897693162093
SU/SBIN/sonusuthar/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 30.35
2024 2024 UPI/DR/438516276380/Om 4897694162092
Prakash/AIRP/9799519431/Pay
-
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,785.00 2,815.35
2024 2024 UPI/CR/401998634526/SONU FROM
SU/SBIN/sonusuthar/UPI- 4897736162097
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,769.00 46.35
2024 2024 UPI/DR/438546093153/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 546.35
2024 2024 UPI/CR/438500697030/MADAN FROM
LAL/SBIN/madanlalkh/Pay- 4897736162097
21 Jan 21 Jan BY TRANSFER- TRANSFER 90.00 636.35
2024 2024 UPI/CR/438745178102/SONU/ FROM
SBIN/9667638557/Payment- 4897738162095
21 Jan 21 Jan BY TRANSFER- TRANSFER 50.00 686.35
2024 2024 UPI/CR/438751648080/SONU/ FROM
SBIN/9667638557/Payment- 4897738162095
22 Jan 22 Jan BY TRANSFER- TRANSFER 140.00 826.35
2024 2024 UPI/CR/402232113117/SADHU FROM
SI/INDB/9694187783/Payme- 4897732162091
22 Jan 22 Jan BY TRANSFER- TRANSFER 55.00 881.35
2024 2024 UPI/CR/438876621274/Gulsha FROM
n /SBIN/wwwgssran@/Payme- 4897732162091
22 Jan 22 Jan BY TRANSFER- TRANSFER 70.00 951.35
2024 2024 UPI/CR/402215595774/SUKHV FROM
EER/INDB/jsudhir769/Payme- 4897732162091
22 Jan 22 Jan BY TRANSFER- TRANSFER 30.00 981.35
2024 2024 UPI/CR/402258411711/VIJAY FROM
PAL/RMGB/vijaypalb5/Paym- 4897732162091
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 150.00 831.35
2024 2024 UPI/DR/438891134631/MAMTA 4897690162095
/PUNB/8696000141/UPI-
23 Jan 23 Jan BY TRANSFER- TRANSFER 32.00 863.35
2024 2024 UPI/CR/402397707899/SADHU FROM
SI/INDB/9694187783/Payme- 4897733162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 50.00 813.35
2024 2024 UPI/DR/402325706891/KRISH 4897691162095
AN /PYTM/paytmqr9gx/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 55.00 868.35
2024 2024 UPI/CR/402432951157/SADHU FROM
SI/INDB/9694187783/Payme- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 170.00 1,038.35
2024 2024 UPI/CR/402412454740/SADHU FROM
SI/INDB/9694187783/Payme- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 988.35
2024 2024 UPI/DR/439031639198/Om 4897692162094
Prakash/AIRP/9799519431/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan BY TRANSFER- TRANSFER 60.00 1,048.35
2024 2024 UPI/CR/402478424381/POONA FROM
M R/PUNB/sainraju70/UPI- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 19.00 1,029.35
2024 2024 UPI/DR/439092823882/Amazo 4897692162094
n Pay/YESB/amazonpayr/Req-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 140.00 889.35
2024 2024 UPI/DR/402599893241/RAVIN 4897693162093
DER/SBIN/ravichopra/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 30.00 919.35
2024 2024 UPI/CR/439261242174/VAJEE FROM
R S/PUNB/9461220585/Payme 4897736162097
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 869.35
2024 2024 UPI/DR/439294063510/MAMTA 4897694162092
/PUNB/8696000141/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 239.00 630.35
2024 2024 UPI/DR/439294350483/Amazo 4897694162092
n Pay/YESB/amazonpayr/Req-
26 Jan 26 Jan BY TRANSFER- TRANSFER 100.00 730.35
2024 2024 UPI/CR/402676825203/PAWA FROM
N KU/PUNB/pawankumar/UPI- 4897736162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 630.35
2024 2024 UPI/DR/402694523843/MAMTA 4897694162092
/PUNB/8696000141/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 30.00 660.35
2024 2024 UPI/CR/402676128124/PAWA FROM
N KU/PUNB/pawankumar/UPI- 4897736162097
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20.00 640.35
2024 2024 UPI/DR/439374841810/VIPIN 4897695162091
JA/PUNB/9829114135/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 12.00 652.35
2024 2024 UPI/CR/402793858472/SITARA FROM
M /PSIB/8441024326/Payme- 4897737162096
27 Jan 27 Jan BY TRANSFER- TRANSFER 30.00 682.35
2024 2024 UPI/CR/402725474399/SUREN FROM
DER/SBIN/9950598640/Sent- 4897737162096
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 240.00 442.35
2024 2024 UPI/DR/439357873479/VIKRA 4897695162091
M
W/PUNB/Q65574363@/Payme
-
28 Jan 28 Jan BY TRANSFER- TRANSFER 30.00 472.35
2024 2024 UPI/CR/439404049847/NAVRE FROM
NDE/PUNB/navy.brar@/Payme 4897738162095
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 300.00 172.35
2024 2024 UPI/DR/402949128813/ASHOK 4897690162095
K/SBIN/ashoktanwa/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 10.00 182.35
2024 2024 UPI/CR/439529544609/NAVRE FROM
NDE/PUNB/navy.brar@/Payme 4897732162091
-
30 Jan 30 Jan BY TRANSFER- TRANSFER 750.00 932.35
2024 2024 UPI/CR/403015571091/SANDE FROM
EP /SBIN/9306408949/Sent- 4897733162090
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,940.00 2,872.35
2024 2024 UPI/CR/439686173976/SONU FROM
SU/SBIN/229753@axl/Payme- 4897733162090
30 Jan 30 Jan BY TRANSFER- TRANSFER 50.00 2,922.35
2024 2024 UPI/CR/439686838673/AMARJ FROM
EET/AIRP/8529191096/Payme- 4897733162090
31 Jan 31 Jan BY TRANSFER- TRANSFER 60.00 2,982.35
2024 2024 UPI/CR/439701926175/CHARA FROM
NJE/SBIN/satveers14/Payme- 4897734162099
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,000.00 4,982.35
2024 2024 UPI/CR/439759262560/RAVI FROM
KU/SBIN/bhadu.ravi/Payme- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,990.00 2,992.35
2024 2024 UPI/DR/403122719713/ARTH 4897692162094
MIC/AUBL/arthpadamp/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 240.90 2,751.45
2024 2024 UPI/DR/403126501619/Google 4897692162094
I/UTIB/gpaybillpa/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,850.00 4,601.45
2024 2024 UPI/CR/439707227493/SUKHA FROM
SI/PUNB/9001071436/Payme- 4897734162099
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 50.00 4,651.45
UPI/CR/403288686253/SADHU FROM
SI/INDB/9694187783/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 55.00 4,706.45
UPI/CR/439884868799/INDRAJ FROM
/PUNB/9549582595/Payment- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 200.00 4,906.45
UPI/CR/439871183986/SONU FROM
SU/SBIN/229753@ybl/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 45.00 4,951.45
UPI/CR/439813238056/HARPR FROM
EET/PUNB/9462866603/Payme 4897735162098
-
2 Feb 2024 2 Feb 2024 FI Txn @ CSP outlet- TRANSFER 2,000.00 6,951.45
005503808602925537 FROM
MoneyTRF TXN @KO 61155898648
10060222-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,010.00 4,941.45
UPI/DR/439996868877/SAHRU 4897694162092
KH /SBIN/7494934946/Payme-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 60.00 5,001.45
UPI/CR/439968711195/ROSHA FROM
N S/PUNB/8233802863/Payme 4897736162097
-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 8,001.45
UPI/CR/440012597010/SONU/ FROM
SBIN/9667638557/Payment- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 8,000.00 1.45
UPI/DR/440052475706/JEENU/ 4897695162091
CNRB/6239011123/Payment-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 30.00 31.45
UPI/CR/440053665840/RAJES FROM
H K/PUNB/6377616015/Payme 4897737162096
-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 15.00 46.45
UPI/CR/403456220660/PAVAN FROM
KU/PUNB/pawansapoo/UPI- 4897737162096
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 44.00 90.45
UPI/CR/440086331728/INDRAJFROM
/PUNB/9549582595/Payment- 4897737162096
4 Feb 2024 4 Feb 2024 BY TRANSFER-INB MAO0000481772 1.00 91.45
IMPS403513275527/99999999 97
99/XX0008/BAV- MAO0000481772
97
4 Feb 2024 4 Feb 2024 BY TRANSFER-INB MAM0000434512 1.00 92.45
IMPS403513733404/98285072 47
57/XX2372/5Paisa- MAM0000434512
47
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 120.00 212.45
UPI/CR/440112011884/BHUPE FROM
NDR/CNRB/9950607024/Paym 4897738162095
e-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 80.00 292.45
UPI/CR/440185169602/SONU FROM
SU/SBIN/229753@axl/Payme- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 272.45
UPI/DR/403598491399/ADAVA 4897696162090
NI/YESB/q333183467/UPI-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 1,500.00 1,772.45
UPI/CR/440233450478/NARES FROM
H /SBIN/kadela.nar/Payme- 4897732162091
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 70.00 1,842.45
UPI/CR/403664007247/RAMAN FROM
DEE/RMGB/9772214822/Paym 4897732162091
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 20.00 1,862.45
UPI/CR/440200256666/INDRAJ FROM
/PUNB/9549582595/Payment- 4897732162091
6 Feb 2024 6 Feb 2024 FI Txn @ CSP outlet- TRANSFER 2,000.00 3,862.45
004810762125392945 FROM
MoneyTRF TXN @KO 61155898648
10060222-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,862.45
UPI/DR/440372007944/MAHVE 4897691162095
ER /PUNB/balajistud/Payme-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 80.00 1,942.45
UPI/CR/440349362452/VAJEE FROM
R S/PUNB/9461220585/Payme 4897733162090
-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 5.00 1,947.45
UPI/CR/440320823578/HANSR FROM
AJ /PUNB/9460172215/Payme- 4897733162090
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 100.00 2,047.45
UPI/CR/440478620795/INDRAJ FROM
/PUNB/9549582595/Payment- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,400.00 647.45
UPI/DR/440484161608/SUBHA 4897692162094
SH /SBIN/subhash.ve/Payme-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 20.00 667.45
UPI/CR/440466512598/PARVI FROM
NDE/SBIN/9079126354/Payme 4897734162099
-
7 Feb 2024 7 Feb 2024 DEBIT- 50.00 617.45
APY_FEB24_Mont_1000_1170
0201556401472_50040800045
4-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 299.00 318.45
UPI/DR/440507388092/Amazo 4897693162093
n Pay/YESB/amazonpayr/Req-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 60.00 378.45
UPI/CR/440536779545/MAHVE FROM
ER /SBIN/9413231242/Payme- 4897735162098
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 318.45
UPI/DR/440530693719/STYLE 4897693162093
DI/YESB/Q885461436/Payme-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 60.00 378.45
UPI/CR/404079870936/REKHA FROM
PAL/SBIN/rs8535830@/UPI- 4897736162097
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 40.00 418.45
UPI/CR/404035652045/YOGES FROM
H/PUNB/tailoryoge/UPI- 4897736162097
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 130.00 548.45
UPI/CR/440697992397/SONU/ FROM
SBIN/9667638557/Payment- 4897736162097
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 468.45
UPI/DR/440668451391/MAMTA 4897694162092
/PUNB/8696000141/Payment-
10 Feb 10 Feb BY TRANSFER- TRANSFER 100.00 568.45
2024 2024 UPI/CR/440704904934/INDRAJ FROM
/PUNB/9549582595/Payment- 4897737162096
10 Feb 10 Feb FI Txn @ CSP outlet- TRANSFER 2,300.00 2,868.45
2024 2024 002548122459871416 FROM
MoneyTRF TXN @KO 61155898648
10060222-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,300.00 568.45
2024 2024 UPI/DR/404122841181/RAMAN 4897695162091
DEE/RMGB/rdeep8840@/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 6.00 574.45
2024 2024 UPI/CR/440718983769/SATVE FROM
ER /SBIN/8000991425/Payme- 4897737162096
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,000.00 1,574.45
2024 2024 UPI/CR/440790455979/SONU/ FROM
SBIN/9667638557/Payment- 4897737162096
10 Feb 10 Feb BY TRANSFER- TRANSFER 115.00 1,689.45
2024 2024 UPI/CR/440730569645/VAJEE FROM
R S/PUNB/9461220585/Payme 4897737162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,191.00 498.45
2024 2024 UPI/DR/440789547887/PARVI 4897695162091
NDE/KKBK/pindu.sand/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 225.00 723.45
2024 2024 UPI/CR/440778273955/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897737162096
11 Feb 11 Feb BY TRANSFER- TRANSFER 60.00 783.45
2024 2024 UPI/CR/404243508716/YOGES FROM
H/PUNB/tailoryoge/UPI- 4897738162095
11 Feb 11 Feb BY TRANSFER- TRANSFER 5.00 788.45
2024 2024 UPI/CR/404289256676/YOGES FROM
H/PUNB/tailoryoge/UPI- 4897738162095
12 Feb 12 Feb BY TRANSFER- TRANSFER 55.00 843.45
2024 2024 UPI/CR/404352481831/SADHU FROM
SI/INDB/9694187783/Payme- 4897732162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 1.00 844.45
2024 2024 UPI/CR/440982604121/SATVE FROM
ER /SBIN/8000991425/Payme- 4897732162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 99.00 943.45
2024 2024 UPI/CR/440994822577/SATVE FROM
ER /SBIN/8000991425/Payme- 4897732162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 5.00 948.45
2024 2024 UPI/CR/440954363239/VIKAS FROM
K/SBIN/6378067510/Payme- 4897732162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 65.00 1,013.45
2024 2024 UPI/CR/440947153948/VAJEE FROM
R S/PUNB/9461220585/Payme 4897732162091
-
14 Feb 14 Feb BY TRANSFER- TRANSFER 50.00 1,063.45
2024 2024 UPI/CR/441153846441/JASHA FROM
N P/PUNB/8094409765/Payme 4897734162099
-
14 Feb 14 Feb BY TRANSFER- TRANSFER 20.00 1,083.45
2024 2024 UPI/CR/441130773505/SUNIL FROM
KU/PUNB/9799624857/Payme- 4897734162099
15 Feb 15 Feb BY TRANSFER- TRANSFER 48.00 1,131.45
2024 2024 UPI/CR/441206396240/INDRAJ FROM
/PUNB/9549582595/Payment- 4897735162098
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,360.00 2,491.45
2024 2024 UPI/CR/441272483198/GURDE FROM
EP/PUNB/7568435923/Paymen 4897735162098
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,100.00 1,391.45
2024 2024 UPI/DR/441223863354/SUBHA 4897693162093
SH /SBIN/subhash.ve/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 250.00 1,641.45
2024 2024 UPI/CR/404700001283/SONU FROM
SU/SBIN/229753@axl/Payme- 4897736162097
17 Feb 17 Feb BY TRANSFER- TRANSFER 82.00 1,723.45
2024 2024 UPI/CR/404837173732/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897737162096
18 Feb 18 Feb BY TRANSFER- TRANSFER 50.00 1,773.45
2024 2024 UPI/CR/404934418716/SONU FROM
SU/SBIN/229753@ybl/Payme- 4897738162095
18 Feb 18 Feb BY TRANSFER- TRANSFER 40.00 1,813.45
2024 2024 UPI/CR/404908173347/VAJEE FROM
R S/PUNB/9461220585/Payme 4897738162095
-
18 Feb 18 Feb BY TRANSFER- TRANSFER 215.00 2,028.45
2024 2024 UPI/CR/441558521443/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897738162095
19 Feb 19 Feb FI Txn @ CSP outlet- TRANSFER 14,500.00 16,528.45
2024 2024 003330113004552303 FROM
MoneyTRF TXN @KO 61155898648
10060223-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 14,500.00 2,028.45
2024 2024 UPI/DR/405089438008/RAMAN 4897690162095
DEE/RMGB/rdeep8840@/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 50.00 1,978.45
2024 2024 UPI/DR/405089834123/RAMAN 4897690162095
DEE/RMGB/rdeep8840@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb BY TRANSFER- TRANSFER 30.00 2,008.45
2024 2024 UPI/CR/405009257446/YASHA FROM
NPR/HDFC/9983900068/Paym 4897732162091
e-
19 Feb 19 Feb BY TRANSFER- TRANSFER 20.00 2,028.45
2024 2024 UPI/CR/405014217709/SONU FROM
SU/SBIN/229753@ybl/Payme- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 210.00 1,818.45
2024 2024 UPI/DR/405096743770/HP 4897690162095
Petro/YESB/q472698352/UPI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 10.00 1,828.45
2024 2024 UPI/CR/405127866047/SHAIN FROM
A ./UJVN/shainaaror/UPI- 4897733162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 10.00 1,838.45
2024 2024 UPI/CR/405173928699/SADHU FROM
SI/INDB/9694187783/Payme- 4897733162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 80.00 1,918.45
2024 2024 UPI/CR/405166047374/VAJEE FROM
R S/PUNB/9461220585/Payme 4897733162090
-
21 Feb 21 Feb BY TRANSFER- TRANSFER 380.00 2,298.45
2024 2024 UPI/CR/405270423983/GURVI FROM
NDA/SBIN/singhlovep/UPI- 4897734162099
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 2,218.45
2024 2024 UPI/DR/441837262050/MAMTA 4897692162094
/PUNB/8696000141/Payment-
21 Feb 21 Feb BY TRANSFER- TRANSFER 150.00 2,368.45
2024 2024 UPI/CR/405253642030/RAMC FROM
HANDER/SBIN/7014533629/Pa 4897734162099
y-
22 Feb 22 Feb BY TRANSFER- TRANSFER 100.00 2,468.45
2024 2024 UPI/CR/405366441464/RAMC FROM
HANDER/SBIN/7014533629/Pa 4897735162098
y-
22 Feb 22 Feb BY TRANSFER- TRANSFER 40.00 2,508.45
2024 2024 UPI/CR/405363081754/RAMC FROM
HANDER/SBIN/7014533629/Pa 4897735162098
y-
22 Feb 22 Feb BY TRANSFER- TRANSFER 50.00 2,558.45
2024 2024 UPI/CR/405328792312/PAVAN FROM
KU/PUNB/8278620031/Payme- 4897735162098
22 Feb 22 Feb BY TRANSFER- TRANSFER 50.00 2,608.45
2024 2024 UPI/CR/441957688855/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897735162098
23 Feb 23 Feb BY TRANSFER- TRANSFER 10.00 2,618.45
2024 2024 UPI/CR/405406237022/INDRAJ FROM
/PUNB/9549582595/Payment- 4897736162097
23 Feb 23 Feb BY TRANSFER- TRANSFER 10.00 2,628.45
2024 2024 UPI/CR/405489035157/SONU FROM
SU/SBIN/229753@axl/Payme- 4897736162097
23 Feb 23 Feb BY TRANSFER- TRANSFER 300.00 2,928.45
2024 2024 UPI/CR/442089618271/SATVE FROM
ER /SBIN/8000991425/Payme- 4897736162097
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,928.45
2024 2024 UPI/DR/442021012585/Om 4897694162092
Prakash/AIRP/9799519431/Pay
-
23 Feb 23 Feb BY TRANSFER- TRANSFER 10.00 1,938.45
2024 2024 UPI/CR/405495459555/SONU FROM
SU/SBIN/229753@axl/Payme- 4897736162097
24 Feb 24 Feb BY TRANSFER- TRANSFER 45.00 1,983.45
2024 2024 UPI/CR/405546158783/SATVE FROM
ER /SBIN/8000991425/Payme- 4897737162096
24 Feb 24 Feb BY TRANSFER- TRANSFER 20.00 2,003.45
2024 2024 UPI/CR/405558575897/HEERA FROM
LAL/SBIN/7733035235/Pay- 4897737162096
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 1,503.45
2024 2024 UPI/DR/405511868678/PARVI 4897695162091
NDER/PUNB/parvinderb/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 5.00 1,508.45
2024 2024 UPI/CR/405522017099/RAM FROM
CHAN/RMGB/rcmanjhu12/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 1,008.45
2024 2024 UPI/DR/405543174799/RAMAN 4897695162091
DEE/RMGB/rdeep8840@/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 988.45
2024 2024 UPI/DR/405522092996/RITEES 4897695162091
H/YESB/q862282916/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 1,488.45
2024 2024 UPI/CR/442171077742/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897737162096
25 Feb 25 Feb BY TRANSFER- TRANSFER 60.00 1,548.45
2024 2024 UPI/CR/405601012753/VAJEE FROM
R S/PUNB/9461220585/Payme 4897738162095
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 70.00 1,478.45
2024 2024 UPI/DR/442226459655/MAMTA 4897696162090
/PUNB/8696000141/UPI-
25 Feb 25 Feb BY TRANSFER- TRANSFER 30.00 1,508.45
2024 2024 UPI/CR/405611984350/SONU FROM
SU/SBIN/229753@axl/Payme- 4897738162095
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 30.00 1,478.45
2024 2024 UPI/DR/405656308423/Saurab 4897696162090
h /YESB/q542846262/UPI-
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