Account Name :Mr.

KUMAR AMBUJ
Address : S/O-MOHAN SINGH
QTR NO-D2/3 MTPS COLONY
PO+PS-KANTI MUZAFFARPUR-843130
Muzaffarpur
Date :2 Oct 2023
Account Number :00000020122649822
Account Description :SBCHQ-CSA-PUB-IND-CSPLT-INR
Branch :KANTI THERMAL POWER STATION
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86216423116
IFS Code :SBIN0007033
(Indian Financial System)
MICR Code :842002505
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2023 :1,08,864.53

Account Statement from 1 Sep 2023 to 30 Sep 2023

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

Date No.
1 Sep 2023 1 Sep 2023 DEBIT-CMP SBIMF SIP- 5,000.00 1,03,864.53
19165324-007-
1 Sep 2023 1 Sep 2023 DEBIT-CMP SBIMF SIP- 5,000.00 98,864.53
19165324-103-
1 Sep 2023 1 Sep 2023 DEBIT-ACHDr 5,000.00 93,864.53
NACH00000000022163
BDACH-SBISMSMF-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 4,000.00 89,864.53
UPI/DR/361095479888/OM SAI 4897694162092
F/YESB/Q60532108@/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER-INB Billpay ~ IBB1171836 5,000.00 84,864.53
Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199640162090
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 84,794.53
UPI/DR/361064551664/Mr 4897694162092
RAHU/YESB/Q04766397@/Pa
yme-
1 Sep 2023 1 Sep 2023 TO TRANSFER-INB Billpay ~ IBB1209056 5,000.00 79,794.53
AXIS Mutual Fund ~ Autopay- TRANSFER TO
3199642162099
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 2,699.00 77,095.53
UPI/DR/324568549646/Amazo 4897695162091
n I/YESB/amazon@yap/You a-
2 Sep 2023 2 Sep 2023 ATM WDL-ATM CASH 32451 10,000.00 67,095.53
UBI TANDWA BR
CHATRA-
2 Sep 2023 2 Sep 2023 ATM WDL-ATM CASH 32451 5,000.00 62,095.53
UBI TANDWA BR
CHATRA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 160.00 61,935.53
UPI/DR/361148453830/Mr 4897695162091
RAHU/YESB/Q04766397@/Pa
yme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 480.90 61,454.63
UPI/DR/324503824581/ZOMAT 4897695162091
O M/HDFC/zomato.pay/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 61,374.63
UPI/DR/361164796966/Mr 4897695162091
DEVA/YESB/Q54104164@/Pay
me-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 485.00 60,889.63
UPI/DR/361296239554/PRAM 4897696162090
OD
Y/YESB/Q426079767/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 310.00 60,579.63
UPI/DR/361206503901/Mr 4897696162090
RAHU/YESB/Q391814052/Pay
me-
3 Sep 2023 3 Sep 2023 TO TRANSFER-INB Billpay ~ IBB1236586 10,000.00 50,579.63
SBI Mutual Fund ~ Autopay- TRANSFER TO
3199645162096
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 40,579.63
UPI/DR/324613215928/NEERA 4897696162090
J /SBIN/goldy2007n/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 799.00 39,780.63
UPI/DR/324603937971/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 2,234.00 37,546.63
UPI/DR/324653058123/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 5,160.70 32,385.93
UPI/DR/324690603080/Smart 4897696162090
Po/ICIC/2303741532/U2B91-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 558.75 31,827.18
UPI/DR/324620974374/amazon 4897696162090
p/YESB/amazonpayg/You a-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 558.75 31,268.43
UPI/DR/361270411506/amazon 4897696162090
p/YESB/amazonpayg/You a-
4 Sep 2023 4 Sep 2023 TO TRANSFER-INB Billpay ~ IBB1297257 5,500.00 25,768.43
HDFC Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,199.00 26,967.43
UPI/CR/324871503627/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 799.00 27,766.43
UPI/CR/324871503782/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,035.00 28,801.43
UPI/CR/361471511482/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER-INB Billpay ~ IBB1324380 5,000.00 23,801.43
LNT Mutual Fund ~ Autopay- TRANSFER TO
3199631162092
5 Sep 2023 5 Sep 2023 DEBIT- 485.00 23,316.43
APY_SEP23_Mont_5000_1170
0201587534937_50005933867
2-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 23,246.43
UPI/DR/361442305654/Mr 4897691162095
RAHU/YESB/Q650187229/Pay
me-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 23,136.43
UPI/DR/361457789040/DIPU 4897691162095
KUM/SBIN/9334147281/Payme
-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 558.75 23,695.18
UPI/CR/324972516367/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,286.00 22,409.18
UPI/DR/324973056963/AZAD 4897692162094
ANS/BKID/9955500467/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 700.00 21,709.18
UPI/DR/324913112444/DEEPA 4897692162094
K V/PYTM/paytmqr281/na-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 21,669.18
UPI/DR/324989658947/MS 4897692162094
ANITA/ICIC/anita75960/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 21,569.18
UPI/DR/324986476329/Suman 4897692162094
Or/BKID/9473196091/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 160.00 21,409.18
UPI/DR/361530837916/Mr 4897692162094
RAHU/YESB/Q391814052/Pay
me-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 3,149.00 18,260.18
UPI/DR/325019239853/Amazo 4897693162093
n Pay/UTIB/amazonupi@/You-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 18,230.18
UPI/DR/361618275677/BALES 4897693162093
HWA/YESB/Q011688199/Paym
e-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 75.00 18,155.18
UPI/DR/361618998672/DIPU 4897693162093
KUM/SBIN/9334147281/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 499.00 17,656.18
UPI/DR/325062629758/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 17,406.18
UPI/DR/361725556617/MUKES 4897694162092
H /SBIN/7319690811/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 165.00 17,241.18
UPI/DR/361784456969/Mr 4897694162092
RAHU/YESB/Q391814052/Pay
me-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 17,161.18
UPI/DR/361794775829/ROUSH 4897694162092
AN /YESB/Q611375394/Payme
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 240.00 16,921.18
UPI/DR/325178608076/JITEND 4897694162092
RA/UBIN/Q800205753/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 16,891.18
UPI/DR/325241054415/ROSHA 4897695162091
N K/BKID/9572127308/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 520.00 16,371.18
2023 2023 UPI/DR/361940557459/PRAM 4897696162090
OD
Y/YESB/Q426079767/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 300.00 16,071.18
2023 2023 UPI/DR/361919301834/Mr 4897696162090
RAHU/YESB/Q391814052/Pay
me-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 60.00 16,011.18
2023 2023 UPI/DR/325374029290/ICH 4897696162090
NTPC/HDFC/ichntpcnks/Payme
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,000.00 14,011.18
2023 2023 UPI/DR/325430158907/N T P C 4897690162095
/SBIN/nefidelhi@/na-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 300.00 13,711.18
2023 2023 UPI/DR/362132795710/Mr 4897691162095
RAHU/YESB/Q391814052/Pay
me-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 480.00 13,231.18
2023 2023 UPI/DR/362186504141/Mr 4897691162095
RAHU/YESB/Q391814052/Pay
me-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,150.00 14,381.18
2023 2023 UPI/CR/325644742718/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 799.00 15,180.18
2023 2023 UPI/CR/325644755647/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,200.00 16,380.18
2023 2023 UPI/CR/325644979414/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 16,330.18
2023 2023 UPI/DR/325667637159/MS 4897692162094
ANITA/ICIC/anita75960/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep BY TRANSFER-RTGS UTR TRANSFER 2,20,000.00 2,36,330.18
2023 2023 NO: FROM
BARBR52023091300935406- 3199860044304 /
SHOBHA SINGH SHOBHA SINGH
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 140.00 2,36,190.18
2023 2023 UPI/DR/362292458512/Mr 4897692162094
RAHU/YESB/Q391814052/Pay
me-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 80.00 2,36,110.18
2023 2023 UPI/DR/362389605113/SUBOD 4897693162093
H T/YESB/Q607132365/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 160.00 2,35,950.18
2023 2023 UPI/DR/362461975636/Mr 4897694162092
RAHU/YESB/Q04766397@/Pa
yme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 884.00 2,35,066.18
2023 2023 UPI/DR/362533466997/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 165.00 2,34,901.18
2023 2023 UPI/DR/362524178266/Mr 4897695162091
RAHU/YESB/Q04766397@/Pa
yme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 2,34,881.18
2023 2023 UPI/DR/362649933328/Mr 4897696162090
RAHU/YESB/Q391814052/Pay
me-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 490.00 2,34,391.18
2023 2023 UPI/DR/362691607595/PRAM 4897696162090
OD
Y/YESB/Q426079767/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 2,34,371.18
2023 2023 UPI/DR/362665978462/Mr 4897696162090
RAHU/YESB/Q04766397@/Pa
yme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 180.00 2,34,191.18
2023 2023 UPI/DR/362691148643/Mr 4897696162090
RAHU/YESB/Q04766397@/Pa
yme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 80.00 2,34,111.18
2023 2023 UPI/DR/362604671268/SAVITR 4897696162090
I /YESB/Q60717190@/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 60.00 2,34,051.18
2023 2023 UPI/DR/326027697224/GANES 4897696162090
H K/UBIN/Q455503279/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 2,34,031.18
2023 2023 UPI/DR/326061911669/MITHL 4897696162090
ESH/BKID/Q112176870/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 4,000.00 2,30,031.18
2023 2023 UPI/DR/362683322931/OM SAI 4897696162090
F/YESB/Q60532108@/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 2,29,831.18
2023 2023 UPI/DR/326045143501/HEMAN 4897696162090
TI /SBIN/9693851506/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 2,29,771.18
2023 2023 UPI/DR/362764833395/DIPU 4897690162095
KUM/SBIN/9334147281/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 70.00 2,29,701.18
2023 2023 UPI/DR/362891508064/Mr 4897691162095
RAHU/YESB/Q391814052/Pay
me-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 70.00 2,29,631.18
2023 2023 UPI/DR/362856482272/Mr 4897691162095
RAHU/YESB/Q04766397@/Pa
yme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,754.65 2,26,876.53
2023 2023 UPI/DR/362826311939/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,754.65 2,24,121.88
2023 2023 UPI/DR/326241305609/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,400.00 2,22,721.88
2023 2023 UPI/DR/326392035931/DAYAN 4897692162094
AD /HDFC/dayanadang/ATOM-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 25.00 2,22,696.88
2023 2023 UPI/DR/362955616463/BALES 4897692162094
HWA/YESB/Q011688199/Paym
e-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 40.00 2,22,656.88
2023 2023 UPI/DR/326393821767/MS 4897692162094
ANITA/ICIC/anita75960/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 70.00 2,22,586.88
2023 2023 UPI/DR/362913769447/Mr 4897692162094
RAHU/YESB/Q04766397@/Pa
yme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,754.65 2,25,341.53
2023 2023 UPI/CR/362947752104/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 90.00 2,25,251.53
2023 2023 UPI/DR/363044121681/Mr 4897693162093
RAHU/YESB/Q650187229/Pay
me-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 50,000.00 1,75,251.53
2023 2023 UPI/DR/326484436858/Bank 4897693162093
Acc/UBIN/5651817352/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 1,75,051.53
2023 2023 UPI/DR/326455368458/MD 4897693162093
SADAB/UBIN/7645900862/Pay
me-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 60.00 1,74,991.53
2023 2023 UPI/DR/363009979336/Ramavt 4897693162093
ar/YESB/Q096212204/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 70.00 1,74,921.53
2023 2023 UPI/DR/363055049674/Ramavt 4897693162093
ar/YESB/Q011026444/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,300.00 1,73,621.53
2023 2023 UPI/DR/326594415851/RAUSH 4897694162092
NI /UBIN/9142423013/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,360.00 1,71,261.53
2023 2023 UPI/DR/326625454770/CYBER 4897695162091
VID/ICIC/cf.cybervi/Paid-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 4,599.65 1,66,661.88
2023 2023 UPI/DR/326616672002/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 772.00 1,65,889.88
2023 2023 UPI/DR/326610018825/Domino 4897695162091
s /PYTM/dominospiz/Oid10-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,018.95 1,64,870.93
2023 2023 UPI/DR/326611268887/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 500.00 1,64,370.93
2023 2023 UPI/DR/326613489465/URO 4897695162091
GYNA/CNRB/1126309000/Pay
t-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,62,370.93
2023 2023 UPI/DR/326651682508/RAUSH 4897695162091
AN /PYTM/kumarranja/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 1,62,360.93
2023 2023 UPI/DR/363251117086/MDSA 4897695162091
MIR/YESB/Q772068149/Payme
n-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 3,000.00 1,59,360.93
2023 2023 UPI/DR/326678191391/DYNAM 4897695162091
IC /UBIN/dr.sj.2k11/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 65.00 1,59,295.93
2023 2023 UPI/DR/326640026174/NITISH 4897695162091
K/PYTM/paytmqr1lj/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 599.00 1,58,696.93
2023 2023 UPI/DR/326665076432/Apple 4897695162091
Se/ICIC/appleservi/colle-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 700.00 1,57,996.93
2023 2023 UPI/DR/326769257944/MITHU 4897696162090
N K/PYTM/paytmqrq6m/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 800.00 1,57,196.93
2023 2023 UPI/DR/363334982872/Lalti 4897696162090
D/YESB/Q142521487/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 215.00 1,56,981.93
2023 2023 UPI/DR/326726438726/Grihni 4897696162090
k/PYTM/paytmqr92c/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 800.00 1,56,181.93
2023 2023 UPI/DR/326715681985/DYNAM 4897696162090
IC /UBIN/dr.sj.2k11/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 605.00 1,55,576.93
2023 2023 UPI/DR/326869117002/IFTEKH 4897690162095
AR/PYTM/paytmqr9qs/na-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 1,55,566.93
2023 2023 UPI/DR/363455692460/RAJ 4897690162095
KUMAR/YESB/Q473348593/Pa
ym-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 1,55,546.93
2023 2023 UPI/DR/363497869311/RAJ 4897690162095
KUMAR/YESB/Q473348593/Pa
ym-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,195.00 1,54,351.93
2023 2023 UPI/DR/326894697249/Jawed 4897690162095
Ha/PYTM/paytmqr281/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,49,351.93
2023 2023 UPI/DR/326897915832/Bank 4897690162095
Acc/UBIN/7481020100/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50,000.00 99,351.93
2023 2023 UPI/DR/326825862192/Bank 4897690162095
Acc/UBIN/5651817352/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6,500.00 92,851.93
2023 2023 UPI/DR/326896855052/Bank 4897690162095
Acc/UBIN/7481020100/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 298.00 93,149.93
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 885.00 92,264.93
2023 2023 UPI/DR/326955577381/M S 4897691162095
GRIH/YESB/BHARATPE90/Pay
t-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10,500.00 81,764.93
2023 2023 UPI/DR/326947958935/Bank 4897691162095
Acc/UBIN/7481020100/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 393.44 81,371.49
2023 2023 UPI/DR/326906967100/Zomato 4897691162095
Ltd/PYTM/zomato-ord/Zom-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 4,599.65 76,771.84
2023 2023 UPI/DR/363548309808/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
27 Sep 27 Sep BY TRANSFER- TRANSFER 740.28 77,512.12
2023 2023 UPI/CR/363645201179/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897734162099
27 Sep 27 Sep BY TRANSFER- TRANSFER 3,420.84 80,932.96
2023 2023 UPI/CR/363645916188/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897734162099
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 80,732.96
2023 2023 UPI/DR/327141015137/AJAY 4897693162093
KUMAR/IOBA/ajaykumar1/Pay-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 240.00 80,492.96
2023 2023 UPI/DR/363779113910/Mr 4897693162093
RAHU/YESB/Q391814052/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5.00 80,487.96
2023 2023 UPI/DR/327281173278/Apple 4897694162092
Se/ICIC/appleservi/Manda-
29 Sep 29 Sep BULK POSTING- 93,978.00 1,74,465.96
2023 2023 CTY83260620300200SALARY
30.09.2023 LOT-3-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 1,74,415.96
2023 2023 UPI/DR/363887787120/SANTO 4897694162092
SH /YESB/Q182673328/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 110.00 1,74,305.96
2023 2023 UPI/DR/363800825117/Ashok 4897694162092
Saw/SBIN/Q62500291@/Pay-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 85.00 1,74,220.96
2023 2023 UPI/DR/327216133096/DINES 4897694162092
H K/UBIN/6205520878/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 1,73,720.96
2023 2023 UPI/DR/327206600937/Rayeen 4897694162092
F/UTIB/gpay-11193/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 110.00 1,73,610.96
2023 2023 UPI/DR/363890762574/Mr 4897694162092
RAHU/YESB/Q650187229/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50,000.00 1,23,610.96
2023 2023 UPI/DR/327214338498/Bank 4897694162092
Acc/UBIN/5651817352/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15,000.00 1,08,610.96
2023 2023 UPI/DR/327349284128/NEERA 4897695162091
J /SBIN/goldy2007n/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 185.00 1,08,425.96
2023 2023 UPI/DR/363938643891/Mr 4897695162091
RAHU/YESB/Q650187229/Pay
me-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 1,07,925.96
2023 2023 UPI/DR/363905035551/SAKIB 4897695162091
A/SBIN/8084731698/Payme-
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