Txn Date Value Description Ref No.

/Cheque Debit Credit Balance

Date No.
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 10.00 23.84
UPI/CR/330660310283/SUREN FROM
DER/SBIN/bishnoisur/Payme- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 19.00 4.84
UPI/DR/367257143891/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 2,500.00 2,504.84
UPI/CR/367364595309/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 4,504.84
UPI/CR/367307078484/RAKES H FROM
/SBIN/9783578748/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 4,500.00 4.84
UPI/DR/330726275321/Bank 4897694162092
Acc/HDFC/5010052513/Payme
-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 2,004.84
UPI/CR/331288354526/RAJBA FROM
LA /RMGB/sahilkumar/Payme- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 1,984.84
UPI/DR/331290584891/Vijay/AI 4897692162094
RP/8930253172/Payment-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 984.84
UPI/DR/367843729057/RAKES 4897692162094
H /SBIN/rakeshmalk/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 260.00 724.84
UPI/DR/367839131832/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 714.84
UPI/DR/367838745090/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 704.84
UPI/DR/367820129774/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 175.00 529.84
UPI/DR/367904114688/Flipkart/ 4897693162093
YESB/FKRT@ybl/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 175.00 529.84
UPI/DR/367904114688/Flipkart/ 4897693162093
YESB/FKRT@ybl/Payment-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 509.84
UPI/DR/367999133668/BHUP 4897693162093
SI/YESB/Q103865363/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 489.84
UPI/DR/331336646737/Vijay/AI 4897693162093
RP/8930253172/Payment-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 479.84
UPI/DR/331374322947/Rajpal/ 4897693162093
PYTM/paytmqr9u2/Payment-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 60.00 419.84
2023 2023 UPI/DR/368025410553/JAY 4897694162092
PAL/SBIN/9983511501/Payme
n-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 120.00 299.84
2023 2023 UPI/DR/331413557580/Rupa 4897694162092
Ram/PYTM/paytmqr281/Payme
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 249.84
2023 2023 UPI/DR/368149791108/BHUP 4897695162091
SI/YESB/Q103865363/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 239.84
2023 2023 UPI/DR/331587554398/Vijay/AI 4897695162091
RP/8930253172/Payment-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 19.00 220.84
2023 2023 UPI/DR/368184150877/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 30.00 190.84
2023 2023 UPI/DR/368212658557/JAY 4897696162090
PAL/SBIN/9983511501/Payme
n-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 90.84
2023 2023 UPI/DR/331648787137/Rupa 4897696162090
Ram/PYTM/paytmqr281/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 19.00 71.84
2023 2023 UPI/DR/368252778271/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 21.84
2023 2023 UPI/DR/331797991987/Salim 4897690162095
Khan/PYTM/paytmqr9a8/Pay-
15 Nov 15 Nov BY TRANSFER- TRANSFER 200.00 221.84
2023 2023 UPI/CR/368593822058/RAKES FROM
H /SBIN/rakeshmalk/Payme- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 149.00 72.84
2023 2023 UPI/DR/331918365458/Disney 4897692162094
H/YESB/HOTSTARONL/Colle-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 66.00 6.84
2023 2023 UPI/DR/368572428041/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 750.00 756.84
2023 2023 UPI/CR/369195293204/RANVE FROM
ER/SBIN/9828321429/Paymen- 4897733162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 750.00 6.84
2023 2023 UPI/DR/369104555492/SUBHA 4897691162095
SH /KKBK/9672747814/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 200.00 206.84
2023 2023 UPI/CR/369355908501/RANVE FROM
ER/SBIN/9828321429/Paymen- 4897735162098
23 Nov 23 Nov BY TRANSFER- TRANSFER 50.00 256.84
2023 2023 UPI/CR/332782184765/RAJBA FROM
LA /RMGB/sahilkumar/Payme- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 241.00 15.84
2023 2023 UPI/DR/369319728374/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 1,000.00 1,015.84
2023 2023 NEFT*RBIS0GORJEP*RBI328 FROM
2309972101*TREASURY 4697191044306
OFFICE-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00 915.84
2023 2023 UPI/DR/369373502354/BHUP 4897693162093
SI/YESB/Q103865363/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 815.84
2023 2023 UPI/DR/332849492687/Rupa 4897694162092
Ram/PYTM/paytmqr281/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30.00 785.84
2023 2023 UPI/DR/332961025564/SALEE 4897695162091
M/PYTM/paytmqrbw3/Payment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 765.84
2023 2023 UPI/DR/369555742524/BHUP 4897695162091
SI/YESB/Q103865363/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 40.00 725.84
2023 2023 UPI/DR/369662844471/BHUP 4897696162090
SI/YESB/Q103865363/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 241.00 484.84
2023 2023 UPI/DR/369631642778/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 40.00 444.84
2023 2023 UPI/DR/333127335888/Krishan 4897690162095
/UTIB/7878950184/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1.00 443.84
2023 2023 UPI/DR/333146629999/SURES H 4897690162095
K/FDRL/BHARATPE.9/Pay t-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 30.00 413.84
2023 2023 UPI/DR/369719111815/JAVAN 4897690162095
SINGH/YESB/Q354907379/Pay
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 380.00 33.84
2023 2023 UPI/DR/333174972556/Vanshaj 4897690162095
/PYTM/paytmqrmkc/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 31.00 2.84
2023 2023 UPI/DR/369941579414/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 250.00 252.84
UPI/CR/333643364509/RAJBA FROM
LA /RMGB/sahilkumar/Payme- 4897737162096
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 50.00 302.84
UPI/CR/333672794780/RAJBA FROM
LA /RMGB/sahilkumar/Payme- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 280.00 22.84
UPI/DR/370299510701/Anil/SBI 4897695162091
N/Q784131494/Payment-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 2,500.00 2,522.84
UPI/CR/370327820457/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 2,222.84
UPI/DR/333743514895/Mr 4897696162090
Sonu/PYTM/paytmqr1b6/Paym
en-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 2,200.00 22.84
UPI/DR/370315351664/PANKA 4897696162090
J /KKBK/pankajsiha/Payme-
5 Dec 2023 5 Dec 2023 CASH DEPOSIT-CASH 30,000.00 30,022.84
DEPOSIT SELF-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 30,002.84
UPI/DR/370517621649/BHUP 4897691162095
SI/YESB/Q103865363/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 30,000.00 2.84
UPI/DR/370524117031/RAKES H 4897691162095
/SBIN/9783578748/Payme-
9 Dec 2023 9 Dec 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 1,002.84
001097911662523535 FROM
MoneyTRF TXN @KO 32463659469
1A697789-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 2.84
UPI/DR/370917362078/VINOD 4897695162091
DE/SBIN/9828868864/Payme-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 200.00 202.84
UPI/CR/370932298126/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 2.84
UPI/DR/370900102561/Anil/SBI 4897695162091
N/Q784131494/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,000.00 2,002.84
2023 2023 UPI/CR/334678089441/Bhajan FROM
Lal/AUBL/Bhajan3774/UPI- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 2.84
2023 2023 UPI/DR/371267027854/RAKES H 4897691162095
K/UTIB/7425001600/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,000.00 1,002.84
2023 2023 UPI/CR/334805783788/RAJBA FROM
LA /RMGB/sahilkumar/Payme- 4897735162098
14 Dec 14 Dec BY TRANSFER- TRANSFER 200.00 1,202.84
2023 2023 UPI/CR/334864164718/RAJBA FROM
LA /RMGB/sahilkumar/Payme- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 50.00 1,152.84
2023 2023 UPI/DR/334889162572/Rupa 4897693162093
Ram/PYTM/paytmqr281/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 140.00 1,012.84
2023 2023 UPI/DR/371485494597/Anil/SBI 4897693162093
N/Q784131494/Payment-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,000.00 12.84
2023 2023 UPI/DR/371439341113/Anil/SBI 4897693162093
N/Q784131494/Payment-
15 Dec 15 Dec BY TRANSFER- TRANSFER 2,500.00 2,512.84
2023 2023 UPI/CR/334973674621/RAJBA FROM
LA /RMGB/sahilkumar/Payme- 4897736162097
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,000.00 3,512.84
2023 2023 UPI/CR/371528525149/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,400.00 1,112.84
2023 2023 UPI/DR/334901751018/Tara 4897694162092
cha/AUBL/merchant66/QR Tr-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 60.00 1,052.84
2023 2023 UPI/DR/371578124064/MUKES 4897694162092
H /SBIN/kamleshgad/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 52.84
2023 2023 UPI/DR/334963558355/SWAG 4897694162092
THE/CNRB/3132240169/Pay t-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 12.84
2023 2023 UPI/DR/334966411185/Mr 4897694162092
Mukes/PYTM/paytmqr5ji/Paym
e-
19 Dec 19 Dec BY TRANSFER- TRANSFER 7.00 19.84
2023 2023 UPI/CR/335374121503/RAJBA FROM
LA /RMGB/sahilkumar/Payme- 4897733162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 19.00 0.84
2023 2023 UPI/DR/371989913815/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 19,500.00 19,500.84
2023 2023 UPI/CR/372391197708/NAR FROM
SINGH/HDFC/9521847296/Pay 4897737162096
m-
23 Dec 23 Dec ATM WDL-ATM CASH 931 5 19,500.00 0.84
2023 2023 SBI BARAMSAR
RAWATSAR-
25 Dec 25 Dec CREDIT INTEREST-- 1.00 1.84
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 200.00 201.84
2023 2023 UPI/CR/372682694024/Mukesh FROM
/SBIN/mukeshsiha/Payme- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 19.00 182.84
2023 2023 UPI/DR/372619033238/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 19.00 163.84
2023 2023 UPI/DR/372725317910/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 153.84
2023 2023 UPI/DR/372704538612/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 19.00 134.84
2023 2023 UPI/DR/372777923583/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50.00 84.84
2023 2023 UPI/DR/336275891734/Rupa 4897693162093
Ram/PYTM/paytmqr281/Payme
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 40.00 44.84
2023 2023 UPI/DR/372848994062/Sonvee 4897693162093
r/AIRP/8817545909/Paymen-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 15.00 29.84
2023 2023 UPI/DR/372838939548/PhoneP 4897693162093
e/YESB/BILLDESKHE/Paymen-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 270.00 299.84
UPI/CR/436777550623/ANISH FROM
K/SBIN/8302260100/Payme- 4897732162091
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 23.00 322.84
UPI/CR/400326437496/SUREN FROM
DER/SBIN/bishnoisur/Payme- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 302.00 20.84
UPI/DR/436981757698/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 10.84
UPI/DR/437318159798/BHUP 4897696162090
SI/YESB/Q103865363/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 0.84
UPI/DR/437496426953/BHUP 4897690162095
SI/YESB/Q103865363/Payme-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,000.00 1,000.84
2024 2024 UPI/CR/438155669818/RANVE FROM
ER/SBIN/9828321429/Paymen- 4897732162091
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 0.84
2024 2024 UPI/DR/438122359036/PANKA 4897690162095
J /KKBK/pankajsiha/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,000.00 1,000.84
2024 2024 NEFT*RBIS0GORJEP*RBI017 FROM
2411279039*TREASURY 4697240044301
OFFICE-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 980.84
2024 2024 UPI/DR/401765883542/Babu 4897692162094
Lal/PYTM/paytmqr1p6/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 945.00 35.84
2024 2024 UPI/DR/438518103516/DAYA 4897694162092
RAM/SBIN/dayaram121/Paym-
20 Jan 20 Jan BY TRANSFER- TRANSFER 200.00 235.84
2024 2024 UPI/CR/438618624798/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897737162096
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 66.00 169.84
2024 2024 UPI/DR/438709403209/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 159.84
2024 2024 UPI/DR/438923481473/K K 4897691162095
STORE/YESB/Q864816828/Pa
ym-
24 Jan 24 Jan BY TRANSFER- TRANSFER 300.00 459.84
2024 2024 UPI/CR/439074473666/SATISH FROM
/SBIN/9828558187/Payme- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 70.00 389.84
2024 2024 UPI/DR/402448212603/Rupa 4897692162094
Ram/PYTM/paytmqr281/Payme
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 380.00 9.84
2024 2024 UPI/DR/439038548443/Anil/SBI 4897692162094
N/Q784131494/Payment-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,000.00 1,009.84
2024 2024 NEFT*RBIS0GORJEP*RBI026 FROM
2426629825*TREASURY 4697221044305
OFFICE-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 150.00 859.84
2024 2024 UPI/DR/439518029061/Mahend 4897690162095
ar/SBIN/9571945885/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20.00 839.84
2024 2024 UPI/DR/439554132438/Vijay/AI 4897690162095
RP/8930253172/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 829.84
2024 2024 UPI/DR/439540018938/BHUP 4897690162095
SI/YESB/Q103865363/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 30.00 799.84
2024 2024 UPI/DR/439686666458/BHUP 4897691162095
SI/YESB/Q103865363/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 302.00 497.84
2024 2024 UPI/DR/439773802286/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 397.84
2024 2024 UPI/DR/403172655267/Rupa 4897692162094
Ram/PYTM/paytmqr281/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 377.84
2024 2024 UPI/DR/439733778974/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 357.84
UPI/DR/439853780560/BHUP 4897693162093
SI/YESB/Q103865363/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 108.00 249.84
UPI/DR/403255527980/Rupa 4897693162093
Ram/PYTM/paytmqr281/Payme
-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 234.84
UPI/DR/439836913658/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 204.84
UPI/DR/440032456775/BHUP 4897695162091
SI/YESB/Q103865363/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 184.84
UPI/DR/440071268255/SONVE 4897695162091
ER/BKID/9098231143/Paymen-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 164.84
UPI/DR/440004504594/BHUP 4897695162091
SI/YESB/Q103865363/Payme-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 100.00 264.84
UPI/CR/440190365598/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 255.00 9.84
UPI/DR/403505846890/Ecom 4897696162090
Xpr/YESB/payphiecom/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 5.00 4.84
UPI/DR/440263800454/SATPA L 4897690162095
/YESB/Q311511692/Payme-
9 Feb 2024 9 Feb 2024 AMC Debit Card-- 4.84 0.00
11 Feb 11 Feb BY TRANSFER- TRANSFER 250.00 250.00
2024 2024 UPI/CR/440829893050/BHUP FROM
SI/SBIN/9982364239/Payme- 4897738162095
11 Feb 11 Feb BY TRANSFER- TRANSFER 150.00 400.00
2024 2024 UPI/CR/440815668967/BHUP FROM
SI/SBIN/9982364239/Payme- 4897738162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 242.00 158.00
2024 2024 UPI/DR/440875922478/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
11 Feb 11 Feb AMC Debit Card-- 142.66 15.34
2024 2024
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 5.34
2024 2024 UPI/DR/441139475642/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 200.00 205.34
2024 2024 UPI/CR/441219694197/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897735162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 155.34
2024 2024 UPI/DR/441250695423/KAMLE 4897693162093
SH /CNRB/Q264877933/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 135.34
2024 2024 UPI/DR/441219435922/KAMLE 4897693162093
SH /CNRB/Q264877933/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10.00 125.34
2024 2024 UPI/DR/404651357171/Shree 4897693162093
Ram/PYTM/paytmqr1kk/Paym-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 30.00 95.34
2024 2024 UPI/DR/441200507940/RAMA 4897693162093
WATAR/YESB/Q043940964/Pa
ym-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 35.00 60.34
2024 2024 UPI/DR/441305250960/BHUP 4897694162092
SI/YESB/Q165699850/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 500.00 560.34
2024 2024 UPI/CR/441440932104/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897737162096
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 60.34
2024 2024 UPI/DR/404830856737/ROHIT/ 4897695162091
RMGB/7878484129/Payment-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50.00 10.34
2024 2024 UPI/DR/441466647507/BHUP 4897695162091
SI/YESB/Q165699850/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10.00 0.34
2024 2024 UPI/DR/441825959786/BHUP 4897692162094
SI/YESB/Q103865363/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 160.00 160.34
2024 2024 UPI/CR/441819133026/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897734162099
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 157.00 3.34
2024 2024 UPI/DR/441885315895/Vodafo 4897692162094
ne/UTIB/VIINAPPRAJ/Payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 100.00 103.34
2024 2024 UPI/CR/442341847115/RANVE FROM
ER/SBIN/9828321429/Paymen- 4897732162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 43.34
2024 2024 UPI/DR/442339475176/Anil/SBI 4897690162095
N/Q658429578/Payment-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 19.00 24.34
2024 2024 UPI/DR/442370131758/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5.00 19.34
2024 2024 UPI/DR/405893313337/Satpal/ 4897691162095
PYTM/paytmqrf50/Payment-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 10.00 9.34
2024 2024 UPI/DR/442401356924/SATPA L 4897691162095
/YESB/Q311511692/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 20.00 29.34
2024 2024 UPI/CR/442599310353/RAKES FROM
H /SBIN/rakeshmalk/Payme- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 25.00 4.34
2024 2024 UPI/DR/442574949303/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 7,000.00 7,004.34
UPI/CR/442862086737/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 3,500.00 3,504.34
UPI/DR/442865547943/MUKES 4897695162091
H K/PYTM/mukeshkhan/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 3,500.00 4.34
UPI/DR/442865630402/PANKA 4897695162091
J /KKBK/pankajsiha/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,004.34
UPI/CR/443002114483/MADAN FROM
LAL/SBIN/lalmadan57/Pay- 4897732162091
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 2,004.34
UPI/CR/443088013700/ANISH FROM
K/SBIN/8302260100/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 900.00 1,104.34
UPI/DR/443044050260/SUBHA 4897690162095
SH
/KKBK/Q78601939@/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 1,094.34
UPI/DR/443053382330/MADAN 4897690162095
S/YESB/Q454289179/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 1,044.34
UPI/DR/406403929093/Jain 4897690162095
Var/PYTM/paytmqr8lu/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 3,044.34
UPI/CR/443057642110/Subash FROM
/SBIN/9680045218/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 44.34
UPI/DR/443058167696/SHAR 4897690162095
WAN
/AIRP/global687@/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 24.34
UPI/DR/443198673204/BHUP 4897691162095
SI/YESB/Q103865363/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 4.34
UPI/DR/443265715799/K K 4897692162094
STORE/YESB/Q864816828/Pa
ym-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 50.00 54.34
UPI/CR/443461233288/RAKES FROM
H /SBIN/rakeshmalk/Payme- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 39.34
UPI/DR/443468709889/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 20.34
UPI/DR/443408748447/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 19.00 1.34
2024 2024 UPI/DR/443627916722/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 201.34
2024 2024 UPI/CR/443676177388/SATISH FROM
/SBIN/9828558187/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 100.00 301.34
2024 2024 UPI/CR/443636822203/RAKES FROM
H /SBIN/rakeshmalk/Payme- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 271.34
2024 2024 UPI/DR/443617067853/BHUP 4897696162090
SI/YESB/Q103865363/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 241.34
2024 2024 UPI/DR/407058609367/Satpal/ 4897696162090
PYTM/paytmqrf50/Payment-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 210.00 31.34
2024 2024 UPI/DR/443659055939/Anil/SBI 4897696162090
N/Q784131494/Payment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10.00 21.34
2024 2024 UPI/DR/407149672584/Satpal/ 4897690162095
PYTM/paytmqrf50/Payment-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 1,021.34
2024 2024 NEFT*RBIS0GORJEP*RBI071 FROM
2426445549*TREASURY 4698200044300
OFFICE-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 242.00 779.34
2024 2024 UPI/DR/443788510887/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 210.00 569.34
2024 2024 UPI/DR/443799336641/Anil/SBI 4897690162095
N/Q784131494/Payment-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20.00 549.34
2024 2024 UPI/DR/443800629104/BHUP 4897691162095
SI/YESB/Q103865363/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 449.34
2024 2024 UPI/DR/443855320886/PRAM 4897691162095
OD
K/PUNB/9461303774/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 399.34
2024 2024 UPI/DR/443914688219/MUKES 4897692162094
H S/PUNB/9358018618/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10.00 389.34
2024 2024 UPI/DR/444015552747/K K 4897693162093
STORE/YESB/Q864816828/Pa
ym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER- TRANSFER 1,000.00 1,389.34
2024 2024 UPI/CR/444074402347/PRADE FROM
EP /SBIN/9672753667/Payme- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 389.34
2024 2024 UPI/DR/444006999998/DAYA 4897693162093
RAM/SBIN/dayaram121/Paym-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 30.00 359.34
2024 2024 UPI/DR/407468067940/Satpal/ 4897693162093
PYTM/paytmqrf50/Payment-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 200.00 159.34
2024 2024 UPI/DR/444008186649/SUBHA 4897693162093
SH /KKBK/9672747814/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10.00 149.34
2024 2024 UPI/DR/444015152357/RAJPA L 4897693162093
/SBIN/9983799548/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 49.34
2024 2024 UPI/DR/407448127703/Jethara 4897693162093
m/RMGB/8504892048/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 19.00 30.34
2024 2024 UPI/DR/444072674392/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 19.00 11.34
2024 2024 UPI/DR/444132083615/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 400.00 411.34
2024 2024 UPI/CR/444651743089/PANKA FROM
J /KKBK/pankajsiha/Payme- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 302.00 109.34
2024 2024 UPI/DR/444616400251/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 89.34
2024 2024 UPI/DR/444694145832/RANVE 4897692162094
ER/SBIN/9828321429/Paymen-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 69.34
2024 2024 UPI/DR/444782687735/Vijay/AI 4897693162093
RP/8930253172/Payment-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 49.34
2024 2024 UPI/DR/408179408625/Satpal/ 4897693162093
YESB/paytmqr281/Payment-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,500.00 1,549.34
2024 2024 UPI/CR/408447559574/RATI FROM
RAM/AUBL/9783579282/Paym 4897738162095
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,500.00 49.34
2024 2024 UPI/DR/445042985742/RAKES 4897696162090
H /SBIN/vickyvicky/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 19.00 30.34
2024 2024 UPI/DR/445097357595/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 19.00 11.34
2024 2024 UPI/DR/445003878611/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 1.00 12.34
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 10.00 2.34
2024 2024 UPI/DR/408659281122/Satpal/ 4897691162095
YESB/paytmqrf50/Payment-
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