Account Name :Mr. Sanjeet .

Address : S/O: Balwan Singh

.
Naurangabad Jattan(185)-127310
081:Bhiwani
Date :16 Sep 2024
Account Number :00000040690565181
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SANTNALI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90885938539
IFS Code :SBIN0050153
(Indian Financial System)
MICR Code :123002107
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 16 Mar 2024 :0.00

Account Statement from 16 Mar 2024 to 16 Sep 2024

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

Date No.
16 Mar 16 Mar BY TRANSFER-INB MAK00007379695 1.00 1.00
2024 2024 IMPS407618154298/00000000 5
00/XX6090/Withdrawfr- MAK00007379695
5
16 Mar 16 Mar BY TRANSFER-INB MAJ00007109413 1,000.00 1,001.00
2024 2024 IMPS407620299781/99999999 0
88/XX6704/w2b- MAJ00007109413
0
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 1.00
2024 2024 UPI/DR/407604120531/SANJE 4897695162091
ET ./KKBK/sanjeetmal/UPI-
16 Mar 16 Mar BY TRANSFER-INB MAO0000737676 1,500.00 1,501.00
2024 2024 IMPS407620052177/98178716 31
61/XX8340/ CF- MAO0000737676
31
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 1.00
2024 2024 UPI/DR/444249983853/sanjeet 4897695162091
m/SBIN/sanjeetmal/UPI-
17 Mar 17 Mar BY TRANSFER-INB MAM0000678479 1.00 2.00
2024 2024 IMPS407719096246/96941016 95
49/XX0293/Ring Bank- MAM0000678479
95
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 1.00
2024 2024 UPI/DR/407756932525/DUMM 4897696162090
Y NAME/sbin/3266052205/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1.00 2.00
2024 2024 UPI/REV/407756932525- FROM
4897696162090
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 1.00
2024 2024 UPI/DR/444352030841/DUMM 4897696162090
Y NAME/sbin/3266052205/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1.00 2.00
2024 2024 UPI/REV/444352030841- FROM
4897696162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar BY TRANSFER-INB MAI00007007685 1.00 3.00
2024 2024 IMPS408022750792/99999999 0
99/XX6178/HDFCSKY BA- MAI00007007685
0
22 Mar 22 Mar BY TRANSFER-INB MAL00006760729 1.01 4.01
2024 2024 IMPS408217984089/63648881 4
37/XX9141/IMPS- MAL00006760729
4
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 4.00 0.01
2024 2024 UPI/DR/408520523423/SANJE 4897690162095
ET/KKBK/maharajgol/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 4.00 4.01
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 4.00 0.01
2024 2024 UPI/DR/408648495641/Payal/S 4897691162095
BIN/maharajgol/UPI-
27 Mar 27 Mar BY TRANSFER-INB MAL00006980788 13.20 13.21
2024 2024 IMPS408712074808/00000000 2
00/XX9578/AugmontGol- MAL00006980788
2
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 5.00 8.21
2024 2024 UPI/DR/408794479760/SPORT 4897692162094
A T/UTIB/dream11onl/Payin-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 8.00 0.21
2024 2024 UPI/DR/408794736855/SANJE 4897692162094
ET/KKBK/maharajgol/UPI-
27 Mar 27 Mar BY TRANSFER-INB MAO0000793378 1.00 1.21
2024 2024 IMPS408715263893/00000000 59
00/XX2045/NA- MAO0000793378
59
28 Mar 28 Mar BY TRANSFER- TRANSFER 178.48 179.69
2024 2024 UPI/CR/408862232991/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 64.00 115.69
2024 2024 UPI/DR/408825139203/Dream1 4897693162093
1/UTIB/dream11@ax/Pay to-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 115.00 0.69
2024 2024 UPI/DR/408825144458/MOBIK 4897693162093
WIK/ICIC/mobikwikad/NA-
28 Mar 28 Mar BY TRANSFER- TRANSFER 21.03 21.72
2024 2024 UPI/CR/408808005583/Payal/S FROM
BIN/maharajgol/UPI- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 21.72 0.00
2024 2024 UPI/DR/408823260279/SANJE 4897693162093
ET/KKBK/maharajgol/UPI-
28 Mar 28 Mar BY TRANSFER-INB MAO0000796293 137.00 137.00
2024 2024 IMPS408804549273/99999999 73
88/XX6704/w2b- MAO0000796293
73
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 137.00 0.00
2024 2024 UPI/DR/408804886596/Dream1 4897693162093
1/YESB/dream11@ye/NO REM
-
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB Gift to IT00UTEAE3 25,000.00 25,000.00
relatives / Friends- TRANSFER
FROM
63000610417
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 299.00 24,701.00
UPI/DR/409342045085/MBK 4897691162095
Prep/ICIC/mbkprepaid/NA-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 12,280.00 12,421.00
UPI/DR/409328700528/KUNAL 4897691162095
CH/ICIC/perfectdxr/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,421.00
UPI/DR/409342066957/MBK 4897691162095
CCBP/ICIC/mobikwikcc/NA-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 11,421.00 0.00
UPI/DR/445914740932/SANJE 4897691162095
ET/KKBK/maharajgol/UPI-
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB MAM0000784222 10,000.00 10,000.00
IMPS409515835854/00000000 70
00/XX6341/2281023709- MAM0000784222
70
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 6,859.04 3,140.96
UPI/DR/409549728036/BOB 4897693162093
Fina/ICIC/bobfinanci/Pay-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 140.00 3,000.96
UPI/DR/409549734288/MOBIK 4897693162093
WIK/ICIC/mobikwikad/NA-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 0.96
UPI/DR/409549739104/MBK 4897693162093
CCBP/ICIC/mobikwikcc/NA-
11 Apr 11 Apr BY TRANSFER-INB MAP00008141834 26.00 26.96
2024 2024 IMPS410225036719/63648599 6
23/XX0174/payout- MAP00008141834
6
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 26.96 0.00
2024 2024 UPI/DR/410235515987/SANJE 4897693162093
ET/KKBK/maharajgol/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 9.00 9.00
2024 2024 UPI/CR/410273877866/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 9.00 0.00
2024 2024 UPI/DR/410423264751/hike/YE 4897695162091
SB/rzphike@ye/hike-
13 Apr 13 Apr BY TRANSFER- TRANSFER 3.00 3.00
2024 2024 UPI/CR/447088357765/BALWA FROM
N S/PUNB/sanjeet19m/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 3.00 0.00
2024 2024 UPI/DR/410447897091/SANJE 4897695162091
ET ./KKBK/sanjeetmal/UPI-
14 Apr 14 Apr BY TRANSFER- TRANSFER 9.00 9.00
2024 2024 UPI/CR/410576911084/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 9.00 0.00
2024 2024 UPI/DR/410589087981/SANJE 4897696162090
ET ./KKBK/sanjeetmal/UPI-
16 Apr 16 Apr BY TRANSFER-INB MAM0000887804 1.00 1.00
2024 2024 IMPS410708565464/99999999 49
99/XX0293/Baldor Tec- MAM0000887804
49
17 Apr 17 Apr BY TRANSFER-INB MAO0000978508 1.00 2.00
2024 2024 IMPS410803973457/00000000 68
00/XX6991/FabzenTech- MAO0000978508
68
17 Apr 17 Apr BY TRANSFER-INB MAM0000897426 1.00 3.00
2024 2024 IMPS410803898948/92545407 60
77/XX0850/IMPS- MAM0000897426
60
17 Apr 17 Apr BY TRANSFER-INB MAN00009387674 24.50 27.50
2024 2024 IMPS410807229774/92545407 4
77/XX0850/IMPS- MAN00009387674
4
17 Apr 17 Apr BY TRANSFER-INB MAO0000979123 11.90 39.40
2024 2024 IMPS410807263223/92545407 39
77/XX0850/IMPS- MAO0000979123
39
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 39.00 0.40
2024 2024 UPI/DR/447417195792/HIKE 4897692162094
LIM/AIRP/hike.rzp@m/Payvi-
18 Apr 18 Apr BY TRANSFER-INB MAN00009578952 1.00 1.40
2024 2024 IMPS410923722319/00000000 5
00/XX6991/FabzenTech- MAN00009578952
5
18 Apr 18 Apr BY TRANSFER-INB MAN00009578960 2.10 3.50
2024 2024 IMPS410923295461/92545407 0
77/XX0850/IMPS- MAN00009578960
0
18 Apr 18 Apr BY TRANSFER-INB MAN00009579224 1.00 4.50
2024 2024 IMPS410923305484/92545407 6
77/XX0850/IMPS- MAN00009579224
6
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1.00 3.50
2024 2024 UPI/DR/411000955190/SANJE 4897694162092
ET ./KKBK/sanjeetmal/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr BY TRANSFER- TRANSFER 1.00 4.50
2024 2024 UPI/CR/411091006858/Payal/S FROM
BIN/9817871661/NA- 4897736162097
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 4.00 0.50
2024 2024 UPI/DR/411090999164/MOBIK 4897694162092
WIK/ICIC/mobikwikad/NA-
19 Apr 19 Apr BY TRANSFER-INB MAO0000999053 1.00 1.50
2024 2024 IMPS411005974202/63648599 96
77/XX7325/Fabzen Tec- MAO0000999053
96
19 Apr 19 Apr BY TRANSFER-INB MAN00009589587 10.50 12.00
2024 2024 IMPS411005905441/92545407 3
77/XX0850/IMPS- MAN00009589587
3
19 Apr 19 Apr BY TRANSFER-INB MAM0000917590 14.00 26.00
2024 2024 IMPS411005921121/92545407 48
77/XX0850/IMPS- MAM0000917590
48
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 20.00 6.00
2024 2024 UPI/DR/411023248457/SKAND 4897694162092
MA/YESB/paytmqrykm/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 6.00 0.00
2024 2024 UPI/DR/411294327062/SANJE 4897696162090
ET ./KKBK/sanjeetmal/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 3,000.00 3,000.00
2024 2024 UPI/CR/447820924498/SUNIL FROM
KU/PUNB/9739304087/Payme- 4897738162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 98.00 2,902.00
2024 2024 UPI/DR/447801537516/MY11CI 4897696162090
RCLE/YESB/MY11CIRCLE/Pay
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 156.00 2,746.00
2024 2024 UPI/DR/447811953399/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,037.83 1,708.17
2024 2024 UPI/DR/411211826428/MPOKK 4897696162090
ET /YESB/paytm-7977/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1.00 1,707.17
2024 2024 UPI/DR/411211895649/LENDP 4897696162090
LUS/ICIC/cf.lendplu/26669-
21 Apr 21 Apr BY TRANSFER- TRANSFER 700.00 2,407.17
2024 2024 UPI/CR/411212321529/Payal FROM
./SBIN/sanjeetmal/UPI- 4897738162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 2,400.00 7.17
2024 2024 UPI/DR/447836409116/RKR 4897696162090
Ente/IDIB/rkrenterpr/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 7.00 0.17
2024 2024 UPI/DR/411326737562/sanjeet 4897690162095
m/SBIN/sanjeetmal/UPI-
22 Apr 22 Apr BY TRANSFER-INB MAO0001037110 78.00 78.17
2024 2024 IMPS411323825378/99999999 49
99/XX0542/Dream11- MAO0001037110
49
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 24.00 54.17
2024 2024 UPI/DR/411443589221/Dream1 4897691162095
1/YESB/dream11@ye/Paying-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 19.00 35.17
2024 2024 UPI/DR/411483922878/DREAM 4897691162095
11/RATN/dream11@rb/Paying-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 29.00 6.17
2024 2024 UPI/DR/411411788621/Dream1 4897691162095
1/YESB/dream11@ye/Paying-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1.00 5.17
2024 2024 UPI/DR/411499156417/Upstox/ 4897691162095
kkbk/upstoxrpd@/Account-
23 Apr 23 Apr BY TRANSFER- TRANSFER 3,000.00 3,005.17
2024 2024 UPI/CR/411467734815/BALWA FROM
N S/PUNB/balwan1959/Pay R- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 3,005.00 0.17
2024 2024 UPI/DR/448086006117/SANJE 4897691162095
ET/KKBK/9817871661/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr BY TRANSFER- TRANSFER 150.00 150.17
2024 2024 NEFT*HDFC0000240*N114243 FROM
000790272*UPSTOX 4698189044302
SECURITIE-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 150.17 0.00
2024 2024 UPI/DR/411454824666/SANJE 4897691162095
ET ./KKBK/sanjeetmal/UPI-
25 Apr 25 Apr BY TRANSFER-INB MAP00009373597 121.00 121.00
2024 2024 IMPS411609239398/92545407 7
77/XX0850/IMPS- MAP00009373597
7
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 121.00 0.00
2024 2024 UPI/DR/411639388581/SANJE 4897693162093
ET ./KKBK/sanjeetmal/UPI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 1.00 1.00
2024 2024 UPI/411499156417/REVERSAL FROM
- 4897692162094
27 Apr 27 Apr BY TRANSFER-INB MAO0001077441 100.00 101.00
2024 2024 IMPS411806146131/92545407 23
77/XX0850/IMPS- MAO0001077441
23
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 101.00 0.00
2024 2024 UPI/DR/411862534569/SANJE 4897695162091
ET ./KKBK/sanjeetmal/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 3.85 3.85
2024 2024 UPI/CR/448404943929/SANJE FROM
ET/KKBK/sanjeetmal/UPI- 4897737162096
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 2.00 1.85
2024 2024 UPI/DR/411909790507/SANJE 4897696162090
ET ./KKBK/sanjeetmal/UPI-
28 Apr 28 Apr BY TRANSFER-INB Gift to IT00VDBUG2 5,000.00 5,001.85
2024 2024 relatives / Friends- TRANSFER
FROM
63000610417
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 209.00 4,792.85
2024 2024 UPI/DR/411928436392/my11cir 4897696162090
cle/SBIN/my11circle/my1-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 150.00 4,642.85
2024 2024 UPI/DR/411928456159/MY11CI 4897696162090
RCLE/YESB/my11circle/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 118.00 4,524.85
2024 2024 UPI/DR/411939341011/Dream1 4897696162090
1/YESB/dream11@ye/Paying-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 42.00 4,482.85
2024 2024 UPI/DR/411928725257/My11Ci 4897696162090
rcle/YESB/my11circle/268-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 4,382.85
2024 2024 UPI/DR/411928862092/DREAM 4897696162090
11/RATN/dream11@rb/Paying-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 300.90 4,081.95
2024 2024 UPI/DR/448591346618/Google 4897696162090
I/UTIB/gpayrechar/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 2,000.00 2,081.95
2024 2024 UPI/DR/448545184139/SATEN 4897696162090
DRA/UCBA/7037664841/754a0
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,500.00 581.95
2024 2024 UPI/DR/448562580294/SATEN 4897696162090
DRA/UCBA/7037664841/831b5
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 481.95
2024 2024 UPI/DR/411938176720/Mr 4897696162090
KANA /CBIN/q581562248/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 211.00 270.95
2024 2024 UPI/DR/411938683413/RAM 4897696162090
NIW/YESB/bharatpe90/Verif-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 147.00 123.95
2024 2024 UPI/DR/411939544781/DREAM 4897696162090
11/RATN/dream11@rb/Paying-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 19.00 104.95
2024 2024 UPI/DR/411942696659/Google 4897696162090
I/ICIC/gpayrechar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 15.00 89.95
2024 2024 UPI/DR/448585063463/Mr 4897696162090
KANA /CBIN/q581562248/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 25.00 64.95
2024 2024 UPI/DR/411950211628/Google 4897696162090
I/UTIB/gpayrechar/UPI-
29 Apr 29 Apr BY TRANSFER-INB MAJ00008317635 60.00 124.95
2024 2024 IMPS412009897270/63648599 6
77/XX7918/Dream11- MAJ00008317635
6
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 60.00 64.95
2024 2024 UPI/DR/412057884063/hike/YE 4897690162095
SB/rzphike@ye/hike-
29 Apr 29 Apr BY TRANSFER-INB MAL00007609454 77.00 141.95
2024 2024 IMPS412012877276/99999999 4
99/XX0542/Dream11- MAL00007609454
4
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 41.95
2024 2024 UPI/DR/412067589946/hike/YE 4897690162095
SB/rzphike@ye/hike-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 41.00 0.95
2024 2024 UPI/DR/412069393089/HIKE 4897690162095
LIM/AIRP/hike.rzp@m/Payvi-
4 May 2024 4 May 2024 BY TRANSFER-INB MAP00009937267 550.00 550.95
IMPS412511118093/92545407 6
77/XX0850/IMPS- MAP00009937267
6
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 36.00 514.95
UPI/DR/412505209558/Dream1 4897695162091
1/YESB/dream11@ye/Paying-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 42.00 472.95
UPI/DR/412505248055/SPORT 4897695162091
A T/UTIB/dream11onl/Payin-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 98.00 374.95
UPI/DR/412505294996/DREAM 4897695162091
11/RATN/dream11@rb/Paying-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 40.00 334.95
UPI/DR/412591138137/AJEET 4897695162091
SI/YESB/paytmqr281/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 150.00 184.95
UPI/DR/412513693870/Vivekan 4897695162091
a/UTIB/gpay-11220/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 49.00 135.95
UPI/DR/412516164447/My11Ci 4897695162091
rcle/YESB/my11circle/270-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 19.00 116.95
UPI/DR/449237115418/SPORT 4897696162090
A T/KKBK/dream11upi/Payin-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 36.00 152.95
UPI/CR/412659101599/Payal FROM
./SBIN/sanjeetmal/UPI- 4897738162095
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 146.00 6.95
UPI/DR/412667627068/DREAM 4897696162090
11/RATN/dream11@rb/Paying-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 6.00 0.95
UPI/DR/412701723655/SANJE 4897690162095
ET ./KKBK/sanjeetmal/UPI-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 1.00 1.95
UPI/CR/412999631103/Payal FROM
./SBIN/sanjeetmal/UPI- 4897734162099
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 1.95 0.00
UPI/DR/412999635372/Payal/S 4897692162094
BIN/sanjeetmal/UPI-
10 May 10 May BY TRANSFER- TRANSFER 1.00 1.00
2024 2024 SBIYA24131113004182175119 FROM
-Transfer to fa- 61010864771
15 May 15 May BY TRANSFER- TRANSFER 11,016.00 11,017.00
2024 2024 SBIYA24136134404174104382 FROM
-Transfer to fa- 61010864771
15 May 15 May TO TRANSFER- TRANSFER TO 11,017.00 0.00
2024 2024 UPI/DR/413613997301/SANJE 4897692162094
ET ./KKBK/sanjeetmal/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 300.00 300.00
2024 2024 UPI/CR/413605439407/SANJE FROM
ET/KKBK/sanjeetmal/UPI- 4897734162099
15 May 15 May TO TRANSFER- TRANSFER TO 201.00 99.00
2024 2024 UPI/DR/413689449649/RAM 4897692162094
NIW/YESB/bharatpe90/Verif-
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 49.00
2024 2024 UPI/DR/413634920357/Mr 4897692162094
KANA /CBIN/q581562248/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 19.00 30.00
2024 2024 UPI/DR/413743214356/Google 4897693162093
I/UTIB/gpayrechar/UPI-
16 May 16 May BY TRANSFER- TRANSFER 3,542.00 3,572.00
2024 2024 SBIYA24137155403798429150 FROM
-Transfer to fa- 61010864771
16 May 16 May TO TRANSFER- TRANSFER TO 3,572.00 0.00
2024 2024 UPI/DR/413769998246/SANJE 4897693162093
ET ./KKBK/sanjeetmal/UPI-
18 May 18 May BY TRANSFER- TRANSFER 72.50 72.50
2024 2024 NEFT*HDFC0000240*N139243 FROM
045663115*UPSTOX 4698161044304
SECURITIE-
18 May 18 May TO TRANSFER- TRANSFER TO 72.00 0.50
2024 2024 UPI/DR/413971933222/SANJE 4897695162091
ET ./KKBK/sanjeetmal/UPI-
21 May 21 May BY TRANSFER-INB MAI00009100144 201.00 201.50
2024 2024 IMPS414208609423/00000000 6
00/XX0360/P2AMOB- MAI00009100144
6
21 May 21 May TO TRANSFER- TRANSFER TO 200.00 1.50
2024 2024 UPI/DR/414276227693/SANJE 4897691162095
ET ./KKBK/sanjeetmal/UPI-
21 May 21 May BY TRANSFER- TRANSFER 1,080.00 1,081.50
2024 2024 NEFT*INDB0000006*INDBN21 FROM
051452045*SHISHUPAL 4698177044306
SINGH*-
21 May 21 May TO TRANSFER- TRANSFER TO 1,080.00 1.50
2024 2024 UPI/DR/414201140170/SANJE 4897691162095
ET ./KKBK/sanjeetmal/UPI-
25 May 25 May BY TRANSFER-INB MAM0001133336 1.00 2.50
2024 2024 IMPS414609961398/63648881 16
37/XX9141/IMPS- MAM0001133336
16
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 510.00 512.50
UPI/CR/415791615733/Payal FROM
./SBIN/sanjeetmal/UPI- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 512.00 0.50
UPI/DR/415717968362/Payal 4897692162094
./SBIN/sanjeetmal/NO RE-
1 Jul 2024 1 Jul 2024 BY TRANSFER-INB MAL00010540934 8.00 8.50
IMPS418309849406/99999999 1
99/XX3272/Probo- MAL00010540934
1
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 8.50 0.00
UPI/DR/418946863164/Payal/S 4897696162090
BIN/payalsingh/UPI-
14 Jul 2024 14 Jul 2024 BY TRANSFER-INB MAM0001368002 1,000.00 1,000.00
IMPS419621813039/99999999 47
99/XX3771/No Remarks- MAM0001368002
47
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 0.00
UPI/DR/419607500820/426175 4897696162090
73/sbin/4261757395/UPI-
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 75.00 75.00
UPI/CR/420520808710/Payal/S FROM
BIN/payalsingh/Payment- 4897733162090
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 75.00 0.00
UPI/DR/420640651508/426175 4897692162094
73/sbin/4261757395/UPI-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 212.00 212.00
UPI/CR/457437301245/NIRMA FROM
LA /PUNB/sanjeetmal/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 192.00
UPI/DR/420842077294/Mr 4897694162092
KANA /YESB/q581562248/UPI-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 92.00
UPI/DR/420842937462/Rush/Y 4897694162092
ESB/rushonline/Hike-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 12.00
UPI/DR/420844005695/Hike 4897694162092
Pri/AIRP/hikeprivat/Hike-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 1.00 11.00
UPI/DR/420846159649/189694 4897694162092
10/indb/1896941003/UPI-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 1.00 12.00
UPI/REV/420846159649- FROM
4897694162092
28 Jul 2024 28 Jul 2024 TO TRANSFER-INB LTA7PAL2KKB8R 1.00 11.00
IMPS/421010933576/PUNB- FCMOAJVJEJC5
xx977-/null- TRANSFER T
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 38.92 49.92
UPI/CR/421051579656/PayU/ut FROM
ib/payupayout/Rush Wit- 4897738162095
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 39.92
UPI/DR/421063872022/SANJE 4897696162090
ET ./KKBK/sanjeetmal/UPI-
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 10.10 50.02
UPI/CR/457697431696/SANJE FROM
ET/KKBK/sanjeetmal/UPI- 4897738162095
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 19.00 31.02
UPI/DR/421064378440/Google 4897696162090
I/UTIB/gpayrechar/UPI-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 21.02
UPI/DR/421067348584/Mr 4897696162090
KANA /YESB/q581562248/UPI-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 1.02
UPI/DR/421067486990/VIRND 4897696162090
AVA/YESB/q868590208/UPI-
28 Jul 2024 28 Jul 2024 BY TRANSFER-INB MAO0001556107 1.00 2.02
IMPS/421019356051/IDF- 26
XX410-KARZA TE/bureauIdB- MAO0001556107
26
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 7.00 9.02
UPI/CR/457685520702/SANJE FROM
ET/KKBK/sanjeetmal/UPI- 4897738162095
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 4.02
UPI/DR/421072105885/SANJE 4897696162090
ET ./KKBK/sanjeetmal/UPI-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 500.00 504.02
UPI/CR/421124033527/Payal/S FROM
BIN/payalsingh/Payment- 4897732162091
29 Jul 2024 29 Jul 2024 ATM WDL-ATM CASH 987 7 500.00 4.02
NEAR BUS STAND BILARA
BILARA-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 50.00 54.02
UPI/CR/421219003232/SANJE FROM
ET/KKBK/sanjeetmal/UPI- 4897733162090
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 4.02
UPI/DR/421230463428/Rush 4897691162095
By /YESB/rush-54322/Hike-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 270.00 274.02
UPI/CR/421276603524/SANJE FROM
ET/KKBK/sanjeetmal/UPI- 4897733162090
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 244.02
UPI/DR/421236418177/Maya 4897691162095
Gur/YESB/paytmqrr7a/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 164.02
UPI/DR/421245163644/SHRIM 4897691162095
ULT/YESB/paytmqr582/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 64.02
UPI/DR/421246137743/HIKE 4897691162095
LIM/AIRP/hike.rzp@m/Hike-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 201.76 265.78
UPI/CR/421270926921/Cashfre FROM
e/utib/poweracces/CASHF- 4897733162090
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 245.78
UPI/DR/421357015444/INSAF 4897692162094
ALI/BKID/8561888120/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 215.78
UPI/DR/421357441160/GAJEN 4897692162094
DRA/YESB/paytmqr10f/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 175.78
UPI/DR/421362022604/MANIS 4897692162094
H S/YESB/paytmqr5a3/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 65.78
UPI/DR/421365070595/ASHOK 4897692162094
T/YESB/q22567676@/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 65.00 0.78
UPI/DR/421370339865/Rush 4897692162094
By /YESB/rush-54322/Hike-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 18,000.00 18,000.78
UPI/CR/421372219072/Payal/S FROM
BIN/payalsingh/Payment- 4897734162099
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 29.00 17,971.78
UPI/DR/421376807755/Google 4897692162094
I/UTIB/gpayrechar/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 17,471.78
UPI/DR/421379889557/Payal/S 4897692162094
BIN/payalsingh/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 16,971.78
UPI/DR/421379978385/Payal/S 4897692162094
BIN/payalsingh/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 299.00 16,672.78
UPI/DR/421380176264/Google 4897692162094
I/ICIC/gpayrechar/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 230.00 16,442.78
UPI/DR/421388506516/Madhur 4897692162094
am/YESB/paytmqr1bt/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 16,422.78
UPI/DR/421388549601/VIJESH 4897692162094
/YESB/paytmqr59x/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 51.00 16,371.78
UPI/DR/421391770653/Jashod 4897692162094
a /YESB/paytmqr18u/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 2,809.00 13,562.78
UPI/DR/421392031827/OYOR 4897693162093
OOMS/ICIC/oyorooms.j/Payme-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 100.25 13,462.53
UPI/DR/421499912334/ZOMAT 4897693162093
O L/UTIB/zomatoorde/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 2,000.00 11,462.53
UPI/DR/421402613699/shree 4897693162093
gu/IDIB/6378647307/814eb-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 11,462.00 0.53
UPI/DR/421404813777/Payal/S 4897693162093
BIN/payalsingh/UPI-
1 Aug 2024 1 Aug 2024 BY TRANSFER-INB MAI00012426562 4,000.00 4,000.53
IMPS/421416023515/FIN- 4
XX169-VANITHA/IMPS Txn- MAI00012426562
4
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 4,000.00 0.53
UPI/DR/421409067597/Payal/S 4897693162093
BIN/payalsingh/UPI-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 350.00 350.53
UPI/CR/421609302862/SANJE FROM
ET/KKBK/sanjeetmal/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 320.53
UPI/DR/421686425521/PUKHR 4897695162091
AJ /CNRB/vpukhraj74/UPI-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 310.53
UPI/DR/421696739629/MADAN 4897695162091
TE/YESB/paytmqrob5/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 300.53
UPI/DR/421696909212/AMIT 4897695162091
KUM/BARB/amitsingh4/ranu-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 120.00 180.53
UPI/DR/421611755642/KISAN 4897695162091
BH/YESB/q297318508/UPI-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 160.53
UPI/DR/421721318658/Jashod 4897696162090
a /YESB/paytmqr18u/UPI-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 110.53
UPI/DR/421727567291/Rupesh 4897696162090
K/YESB/paytmqr1ca/UPI-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 100.53
UPI/DR/421727637330/SURES 4897696162090
H/YESB/q536489556/UPI-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 50.53
UPI/DR/421747141438/Rush 4897696162090
By /YESB/rush-54322/Hike-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 1.00 49.53
UPI/DR/421750758625/189694 4897696162090
10/indb/1896941003/UPI-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 29.53
UPI/DR/421765567320/JULY 4897696162090
SINGH/FDRL/bharatpe.8/Pay-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 9.53
UPI/DR/421891130807/SINTU 4897690162095
PAS/YESB/q109319215/UPI-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 63.00 72.53
UPI/CR/421901878714/Payal/S FROM
BIN/payalsingh/Payment- 4897733162090
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 29.00 43.53
UPI/DR/421920429738/SmartC 4897691162095
oi/AIRP/smartcoinf/Smart-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 40.00 3.53
UPI/DR/421929177737/Mr 4897691162095
Babu /YESB/paytmqr58u/UPI-
6 Aug 2024 6 Aug 2024 BY TRANSFER-INB MAM0001465503 1.00 4.53
IMPS/421920832846/NSD- 27
XX993-JUSPAY T/NA- MAM0001465503
27
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 1.00 3.53
UPI/DR/422049024778/NIRMA 4897692162094
LA /PUNB/sanjeetmal/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 1.00 2.53
UPI/DR/422049044672/NIRMA 4897692162094
LA /PUNB/sanjeetmal/UPI-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 2.71 5.24
UPI/CR/422092809769/NIRMA FROM
LA /PUNB/sanjeetmal/UPI- 4897734162099
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 150.00 155.24
UPI/CR/422004536438/Payal/S FROM
BIN/payalsingh/Payment- 4897734162099
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1.00 154.24
UPI/DR/422049076553/426175 4897692162094
73/sbin/4261757395/UPI-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 1.30 155.54
UPI/CR/422042415618/Payal/S FROM
BIN/payalsingh/Payment- 4897734162099
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 155.35 0.19
UPI/DR/422049077855/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 1.00 1.19
UPI/CR/422028404988/Payal/S FROM
BIN/payalsingh/Payment- 4897734162099
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1.00 0.19
UPI/DR/422088400529/Setu 4897692162094
Bro/kkbk/setubroken/Accou-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 200.00 200.19
UPI/CR/422015929028/Payal/S FROM
BIN/payalsingh/Payment- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 140.19
UPI/DR/422101460934/ASU 4897693162093
SINGH/YESB/paytmqr58u/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 130.19
UPI/DR/422101436646/Mr 4897693162093
VITHA/CBIN/7014007074/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 100.19
UPI/DR/422117561866/Hari 4897693162093
kir/YESB/paytmqr5aj/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 19.00 81.19
UPI/DR/422123877889/Google 4897693162093
I/ICIC/gpayrechar/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 40.00 41.19
UPI/DR/422127366384/PRAHA 4897693162093
LAD/YESB/q516256767/UPI-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 11.19
UPI/DR/422233917267/Hari 4897695162091
kir/YESB/paytmqr5aj/UPI-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 1.19
UPI/DR/422241183937/JAWAN 4897695162091
A /SBIN/jawanaram4/UPI-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 14.00 15.19
UPI/CR/422298978512/Payal/S FROM
BIN/payalsingh/Payment- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 5.19
UPI/DR/422279938352/BHOLA 4897695162091
RAM/YESB/q596034382/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 600.00 605.19
2024 2024 UPI/CR/422308183237/NIRMA FROM
LA /PUNB/cbssbialer/UPI- 4897738162095
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 80.00 525.19
2024 2024 UPI/DR/422309585392/RAKHA 4897696162090
L /YESB/q852812466/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 515.19
2024 2024 UPI/DR/422309608135/KULDE 4897696162090
EP /YESB/paytmqr281/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 29.00 486.19
2024 2024 UPI/DR/422311461748/SPORT 4897696162090
A T/UTIB/dream11onl/Payin-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 50.00 436.19
2024 2024 UPI/DR/422311556266/My11Ci 4897696162090
rcle/YESB/my11circle/296-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 416.19
2024 2024 UPI/DR/422315388881/Mr 4897696162090
MANIS/YESB/q551711726/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1.00 417.19
2024 2024 UPI/422088400529/REVERSAL FROM
- 4897694162092
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 397.19
2024 2024 UPI/DR/422327526161/BHOLA 4897696162090
RAM/YESB/q390911009/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 90.00 307.19
2024 2024 UPI/DR/422335905182/Sarasw 4897696162090
at/YESB/paytmqr5a1/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 287.19
2024 2024 UPI/DR/422335966061/MANA 4897696162090
RAM/YESB/q784388350/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 199.00 88.19
2024 2024 UPI/DR/422456035121/Jio 4897690162095
Prep/YESB/paytm-jiom/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 60.00 28.19
2024 2024 UPI/DR/422456618426/Hike 4897690162095
Pri/AIRP/hikeprivat/Hike-
11 Aug 11 Aug BY TRANSFER-INB MAL00012249975 60.00 88.19
2024 2024 IMPS/422412987446/ybl- 3
XX512-FIDUCIAR/Dream11- MAL00012249975
3
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 38.19
2024 2024 UPI/DR/422464491309/Mr 4897690162095
PIYUS/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug BY TRANSFER- TRANSFER 172.82 211.01
2024 2024 UPI/CR/422485599794/Cashfre FROM
e/utib/poweracces/CASHF- 4897732162091
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 191.01
2024 2024 UPI/DR/422485430815/BHOLA 4897690162095
RAM/YESB/q390911009/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 75.00 116.01
2024 2024 UPI/DR/422486525434/KULDE 4897690162095
EP /YESB/paytmqr5ak/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 96.01
2024 2024 UPI/DR/422486546696/KISHO 4897690162095
R G/YESB/paytmqr57p/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 35.00 61.01
2024 2024 UPI/DR/422599022214/RAM 4897691162095
NAR/YESB/q801282550/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 51.01
2024 2024 UPI/DR/422599651990/LOKES 4897691162095
H P/YESB/paytmqr5ap/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 31.01
2024 2024 UPI/DR/422521260389/MAMTA 4897691162095
M/YESB/q449123145/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00 1.01
2024 2024 UPI/DR/422537209645/Rush 4897691162095
By /YESB/rush-54322/Hike-
12 Aug 12 Aug BY TRANSFER- TRANSFER 48.50 49.51
2024 2024 UPI/CR/422595671072/Cashfre FROM
e/utib/poweracces/CASHF- 4897733162090
12 Aug 12 Aug BY TRANSFER- TRANSFER 5.00 54.51
2024 2024 UPI/CR/422573921908/SANJE FROM
ET/KKBK/sanjeetmal/UPI- 4897733162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00 24.51
2024 2024 UPI/DR/422539146384/BHOLA 4897691162095
RAM/YESB/q390911009/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 4.51
2024 2024 UPI/DR/422540475734/Mr 4897691162095
MANIS/YESB/q551711726/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1.00 3.51
2024 2024 UPI/DR/422658139224/Mr 4897692162094
MANIS/YESB/q551711726/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,000.00 1,003.51
2024 2024 UPI/CR/422623254330/Mr FROM
PARSN/CBIN/7340411087/Pay 4897734162099
me-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 131.03 872.48
2024 2024 UPI/DR/422673530888/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 131.03 1,003.51
2024 2024 UPI/CR/422613246549/GOOG FROM
LE I/utib/gpayonline/UPI- 4897734162099
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 194.08 809.43
2024 2024 UPI/DR/422678384884/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 90.00 719.43
2024 2024 UPI/DR/422678608138/BEERP 4897692162094
RAT/YESB/q094775207/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 709.43
2024 2024 UPI/DR/422681276699/Mr 4897692162094
MANIS/YESB/q551711726/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 699.43
2024 2024 UPI/DR/422681389831/Mr 4897692162094
MANIS/YESB/q551711726/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 98.00 601.43
2024 2024 UPI/DR/422683547294/SPORT 4897692162094
A T/UTIB/dream11onl/Payin-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 19.00 582.43
2024 2024 UPI/DR/422687395156/Google 4897692162094
I/UTIB/gpayrechar/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 25.00 557.43
2024 2024 UPI/DR/422794415763/Mr 4897693162093
MANIS/YESB/q904219678/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50.00 507.43
2024 2024 UPI/DR/422799481706/Mr 4897693162093
PIYUS/FDRL/bharatpe.9/Pay t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 497.43
2024 2024 UPI/DR/422799488681/SHASH 4897693162093
IKA/YESB/q603651057/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 60.00 437.43
2024 2024 UPI/DR/422714786874/KULDE 4897693162093
EP /YESB/paytmqr281/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 427.43
2024 2024 UPI/DR/422714975034/BHOLA 4897693162093
RAM/YESB/q596034382/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 98.00 329.43
2024 2024 UPI/DR/422719012476/DREAM 4897693162093
11/RATN/dream11@rb/Paying-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 80.00 249.43
2024 2024 UPI/DR/422724576286/RAKHA 4897693162093
L /YESB/q353151561/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 239.43
2024 2024 UPI/DR/422724633644/KULDE 4897693162093
EP /YESB/paytmqr58d/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 136.18 103.25
2024 2024 UPI/DR/422841240186/ZOMAT 4897694162092
O L/UTIB/zomatoorde/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 83.25
2024 2024 UPI/DR/422864028683/MANA 4897694162092
RAM/YESB/q784388350/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 73.25
2024 2024 UPI/DR/422864098717/BHOLA 4897694162092
RAM/YESB/q390911009/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 63.25
2024 2024 UPI/DR/422864303777/Mr 4897694162092
MANIS/YESB/q551711726/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 25.00 38.25
2024 2024 UPI/DR/422864478667/SPORT 4897694162092
A T/UTIB/dream11onl/Payin-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 18.00 20.25
2024 2024 UPI/DR/422977579864/Hike 4897695162091
Pri/AIRP/hikeprivat/Hike-
16 Aug 16 Aug BY TRANSFER- TRANSFER 32.01 52.26
2024 2024 UPI/CR/422934547406/Cashfre FROM
e/utib/poweracces/CASHF- 4897737162096
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 40.00 12.26
2024 2024 UPI/DR/422979985618/Mr 4897695162091
PIYUS/FDRL/bharatpe.9/Pay t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 12.00 0.26
2024 2024 UPI/DR/422989835108/Rush 4897695162091
By /YESB/rush-54322/Hike-
16 Aug 16 Aug BY TRANSFER- TRANSFER 500.00 500.26
2024 2024 UPI/CR/422915435554/SANJE FROM
ET/INDB/7027348930/NO REM 4897737162096
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 50.00 450.26
2024 2024 UPI/DR/422993106150/Rupesh 4897695162091
Ku/YESB/q083025054/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 16.00 434.26
2024 2024 UPI/DR/422993914291/Vijay 4897695162091
ku/YESB/paytmqr5bm/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 334.26
2024 2024 UPI/DR/422996182614/ASHOK 4897695162091
TI/UBIN/9413955606/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 304.26
2024 2024 UPI/DR/422999666209/MUKES 4897695162091
H K/YESB/q471565372/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 75.00 229.26
2024 2024 UPI/DR/422900860590/SUMER 4897695162091
RAM/YESB/paytmqr281/UPI-
17 Aug 17 Aug BY TRANSFER-INB MAL00012456018 19.00 248.26
2024 2024 IMPS/423010357961/iib-XX360 1
-SHISHUPA/P2AMOB- MAL00012456018
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 238.26
2024 2024 UPI/DR/423029509350/Mr 4897696162090
KANA /YESB/q455816974/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 90.00 148.26
2024 2024 UPI/DR/423029771970/VIRND 4897696162090
AVA/YESB/q868590208/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 4,455.00 4,603.26
2024 2024 UPI/CR/423108376631/PRAKA FROM
SH /SBIN/9001377360/Payme- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,603.26
2024 2024 UPI/DR/423148942411/GREEN 4897690162095
WO/SBIN/9114103080/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00 1,453.26
2024 2024 UPI/DR/459753869124/AJEET 4897690162095
SI/YESB/paytmqr281/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 453.26
2024 2024 UPI/DR/423279426766/ANIL 4897691162095
KUM/YESB/bharatpe09/Pay T-
20 Aug 20 Aug BY TRANSFER-INB MAL00012558010 1.00 454.26
2024 2024 IMPS/423312000319/IDF- 9
XX410-PERFIOS /creditech- MAL00012558010
9
20 Aug 20 Aug BY TRANSFER-INB MAP00014592408 1.00 455.26
2024 2024 IMPS/423312000737/IDF- 3
XX410-PERFIOS /creditech- MAP00014592408
3
20 Aug 20 Aug BY TRANSFER-INB MAI00013187633 1.00 456.26
2024 2024 IMPS/423312011168/IDF- 7
XX410-PERFIOS /creditech- MAI00013187633
7
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 49.00 407.26
2024 2024 UPI/DR/423334276120/Dream1 4897692162094
1/YESB/dream11@ye/Paying-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 387.26
2024 2024 UPI/DR/423334440768/BEERP 4897692162094
RAT/YESB/q094775207/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 49.00 338.26
2024 2024 UPI/DR/423334708776/SPORT 4897692162094
A T/UTIB/dream11onl/Payin-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 50.00 288.26
2024 2024 UPI/DR/423356108525/KISHO 4897692162094
R G/YESB/paytmqr57p/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 60.00 228.26
2024 2024 UPI/DR/423474239256/Mr 4897693162093
PIYUS/FDRL/bharatpe.9/Pay t-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 39.00 189.26
2024 2024 UPI/DR/423492066593/SPORT 4897693162093
A T/UTIB/dream11onl/Payin-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 169.26
2024 2024 UPI/DR/423492622357/BEERP 4897693162093
RAT/YESB/q094775207/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 100.00 69.26
2024 2024 UPI/DR/423493502506/Rush/Y 4897693162093
ESB/rushonline/Hike-
21 Aug 21 Aug BY TRANSFER- TRANSFER 147.44 216.70
2024 2024 UPI/CR/423482151589/PayU/ut FROM
ib/payupayout/Payout- 4897735162098
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 196.70
2024 2024 UPI/DR/423405365668/KISHO 4897693162093
R G/YESB/paytmqr5b8/UPI-
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