Account Name :Mr. ABHISHEK RASTOGI,Mrs.

MONIKA RASTOGI
Address : F2 601 SNN RAJ GREENBAY
ELECTRONIC CITY PHASE 2
BANGALORE KARNATAKA-560100
Bangalore
Date :23 Sep 2024
Account Number :00000020007678231
Account Description :SBCHQ CSA-PUB IND-C SRHOD-INR
Branch :ELECTRONIC CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :3,09,03,173.83
CIF No. :85151364496
IFS Code :SBIN0071130
(Indian Financial System)
MICR Code :560002320
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 23 Mar 2024 :14,33,594.59

Account Statement from 23 Mar 2024 to 23 Sep 2024

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

Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 3,000.00 14,30,594.59
2024 2024 UPI/DR/408394153739/Amarav 4897695162091
at/YESB/paytm-4604/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 14,30,094.59
2024 2024 UPI/DR/408355658912/ICICI 4897695162091
FA/YESB/ptmfvt@pay/Oid23-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 565.00 14,29,529.59
2024 2024 UPI/DR/444901886586/MAHAB 4897695162091
ALA/YESB/paytmqr2an/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 14,29,029.59
2024 2024 UPI/DR/408302019035/Mysuru 4897695162091
Z/YESB/q184243559/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 120.00 14,28,909.59
2024 2024 UPI/DR/408306993301/ASHA 4897695162091
R/SBIN/ashaaru968/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 120.00 14,28,789.59
2024 2024 UPI/DR/408308372982/ASHA 4897695162091
R/SBIN/ashaaru968/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 10.00 14,28,799.59
2024 2024 UPI/CR/408355115562/SOMIL FROM
R/KKBK/somilrasto/UPI- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 5,000.00 14,23,799.59
2024 2024 UPI/DR/408317433979/SOMIL 4897695162091
R/KKBK/somilrasto/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,450.00 14,22,349.59
2024 2024 UPI/DR/408324246007/Raviku 4897695162091
mar/FINO/hiroone389/UPI-
23 Mar 23 Mar DEBIT SWEEP-- SWEEP TO 13,97,000.00 25,349.59
2024 2024 42822221548
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5,480.00 19,869.59
2024 2024 UPI/DR/445061224722/SBI 4897696162090
Cred/YESB/paytm-neft/Oid23-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 19,769.59
2024 2024 UPI/DR/408504305296/AMAN 4897690162095
SINGH/YESB/q380941001/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 499.00 19,270.59
2024 2024 UPI/DR/408527042425/THEMA 4897690162095
NCO/HDFC/themancomp/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 5,337.00 24,607.59
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 335.00 24,272.59
2024 2024 UPI/DR/408502510555/UTTHU 4897691162095
NGA/ICIC/bharatpe.9/Pay T-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 329.00 23,943.59
2024 2024 UPI/DR/445131063680/Chai 4897691162095
Day/YESB/paytmqrrdb/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40.00 23,903.59
2024 2024 UPI/DR/445160462757/TYEPA 4897691162095
LLI/YESB/q368070759/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 100.00 23,803.59
2024 2024 UPI/DR/408710715395/SUNIL 4897692162094
KU/BARB/sunilpande/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 6,953.00 16,850.59
2024 2024 UPI/DR/408828613012/Quest 2 4897693162093
/ICIC/quest2trav/Pay-
28 Mar 28 Mar BY TRANSFER- TRANSFER 10,65,572.00 10,82,422.59
2024 2024 NEFT*ICIC0099999*CMS4041 FROM
131092*NOVEL JEWELS 4697246044306
LIMITE-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 478.27 10,81,944.32
2024 2024 UPI/DR/408983673919/UBER 4897694162092
IND/HDFC/uberrides@/UberR-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 3,136.00 10,78,808.32
2024 2024 UPI/DR/408991040965/LMB 4897694162092
Hotel/YESB/paytmqr281/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 83.00 10,78,725.32
2024 2024 UPI/DR/409029113459/LMB 4897695162091
Hotel/YESB/paytmqr281/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 180.00 10,78,545.32
2024 2024 UPI/DR/409009637713/RAWAT 4897695162091
MI/YESB/paytmqr10p/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 290.00 10,78,255.32
2024 2024 UPI/DR/445660058052/Jain 4897695162091
med/YESB/paytmqr5cg/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 430.00 10,77,825.32
2024 2024 UPI/DR/409104624040/CHAND 4897696162090
RA /YESB/paytmqr7ry/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 128.00 10,77,697.32
2024 2024 UPI/DR/409199824312/NARAS 4897696162090
I R/BARB/q230796206/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 30.00 10,77,667.32
2024 2024 UPI/DR/409145449361/Babu/Y 4897696162090
ESB/paytmqrszm/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 10,77,617.32
UPI/DR/409271778517/800392 4897690162095
31/IDIB/8003923191/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 10,77,592.32
UPI/DR/409215524296/Jagdish 4897690162095
/YESB/paytmqr281/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 28.00 10,77,564.32
UPI/DR/445846113753/WASEE 4897690162095
M Q/YESB/paytmqr7gz/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 10,77,534.32
UPI/DR/409344075512/Anil 4897691162095
Yadav/YESB/paytmqrdjh/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 2,536.00 10,74,998.32
UPI/DR/445981520994/J S K 4897691162095
HO/YESB/q740306421/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 370.00 10,74,628.32
UPI/DR/445909380476/TORTO 4897691162095
ISE/IDIB/fiatpe.air/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 184.00 10,74,444.32
UPI/DR/409339420208/DILIP 4897691162095
GO/SBIN/8850107843/UPI-
3 Apr 2024 3 Apr 2024 TO CLEARING-Chq No. 377231 1,21,800.00 9,52,644.32
377231 HDF PADAMCH
MANJU S-377231
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 9,52,544.32
UPI/DR/446052437257/SUNIL 4897692162094
KU/BARB/sunilpande/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,999.00 9,50,545.32
UPI/DR/446079930896/UPILIT 4695809162097
E-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 223.72 9,50,321.60
UPI/DR/446217695334/Zomato 4897694162092
Ltd/AIRP/zomatoltd9/Pay-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 632.00 9,49,689.60
UPI/DR/409663045539/JAYAP 4897694162092
RAK/BCBM/jpyadavyad/UPI-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,663.00 9,48,026.60
UPI/DR/446222519312/Allabak 4897694162092
s/SBIN/7760334573/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 9,45,026.60
UPI/DR/409731297364/HP 4897695162091
Petro/YESB/Q658879301/NA-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 1,100.02 9,43,926.58
UPI/DR/409854847568/PVR 4897696162090
INOX/YESB/amznplpvrv/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 14,320.00 9,29,606.58
UPI/DR/410056918603/Indecab 4897691162095
/ICIC/indecab50./Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 265.72 9,29,340.86
UPI/DR/446633506900/Zomato 4897691162095
O/ICIC/zomatoonli/Payvi-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 700.00 9,28,640.86
UPI/DR/410072898104/Ms 4897691162095
SWETH/IDIB/swethagout/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 529.47 9,28,111.39
2024 2024 UPI/DR/447035101364/Drogher 4897695162091
i/ICIC/drogherias/NA-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 19,400.00 9,08,711.39
2024 2024 UPI/DR/447188158573/SBI 4897696162090
card/ICIC/sbicardsan/Pay-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 173.00 9,08,538.39
2024 2024 UPI/DR/410620603167/Mrs 4897690162095
ANJA/MAHB/rmdstr81-1/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 279.00 9,08,259.39
2024 2024 UPI/DR/410638953684/Sarvod 4897690162095
ay/YESB/paytmqr281/UPI-
16 Apr 16 Apr by debit card- 2.00 9,08,257.39
2024 2024 OTHPOS410623257329Collins
on MUMBAI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 19.00 9,08,238.39
2024 2024 UPI/DR/410954008837/Jio/YES 4897693162093
B/8744070@pa/Oid23337-
23 Apr 23 Apr DEBIT SWEEP-- SWEEP TO 8,83,000.00 25,238.39
2024 2024 42907691213
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 124.00 25,114.39
2024 2024 UPI/DR/448123961915/VIDYA 4897692162094
PRA/YESB/paytmqr281/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 95.00 25,019.39
2024 2024 UPI/DR/411560186657/ANAGH 4897692162094
A M/YESB/q318279809/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 100.00 24,919.39
2024 2024 UPI/DR/411560437821/Devnat 4897692162094
h /SBIN/dntiwari90/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 425.00 24,494.39
2024 2024 UPI/DR/411612406043/ANAND 4897693162093
SW/HDFC/anandsweet/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 370.00 24,124.39
2024 2024 UPI/DR/411609359972/Zambar 4897693162093
a/YESB/q883956490/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 280.00 23,844.39
2024 2024 UPI/DR/411610385352/Zambar 4897693162093
a/YESB/q883956490/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 150.00 23,694.39
2024 2024 UPI/DR/411610513237/Zambar 4897693162093
a/YESB/q883956490/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 135.00 23,559.39
2024 2024 UPI/DR/411725134045/MAULA 4897694162092
NA /SBIN/nooritrave/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 50.00 23,509.39
2024 2024 UPI/DR/448440735420/JUST 4897695162091
FRE/YESB/paytm-8069/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 5.00 23,504.39
2024 2024 UPI/DR/411853903448/JUST 4897695162091
FRE/YESB/paytm-8069/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 350.00 23,154.39
2024 2024 UPI/DR/448497543779/JUST 4897695162091
FRE/YESB/paytm-8069/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 350.00 22,804.39
2024 2024 UPI/DR/411889994555/ILIYAZ/ 4897695162091
FDRL/bharatpe.9/Pay to-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 137.99 22,666.40
2024 2024 UPI/DR/411828401204/MC 4897695162091
DONALDS/HDFC/mcdonalds./
UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 542.01 22,124.39
2024 2024 UPI/DR/448490606350/MC 4897695162091
DONALDS/HDFC/mcdonalds./
UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,530.00 20,594.39
2024 2024 UPI/DR/411927239159/BEST 4897696162090
Ele/YESB/paytm-ptmb/Oid23-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 39.00 20,555.39
2024 2024 UPI/DR/448520683088/SRINIV 4897696162090
AS/SBIN/seenusm927/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 526.00 20,029.39
2024 2024 UPI/DR/412060123816/GSEC 4897690162095
AIR/UTIB/mab.037322/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 110.00 19,919.39
2024 2024 UPI/DR/412007715088/Aditya 4897690162095
B/YESB/paytmqr281/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 19,819.39
2024 2024 UPI/DR/448638897685/bendre. 4897690162095
2/UCBA/bendre.200/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 192.00 19,627.39
2024 2024 UPI/DR/412104574306/UMER 4897691162095
FAR/ICIC/baig.umer@/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 90.00 19,537.39
2024 2024 UPI/DR/412114778332/HOT 4897691162095
STUF/ICIC/mshotstuff/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,496.00 17,041.39
2024 2024 UPI/DR/412150976566/LAASY 4897691162095
A C/HDFC/laasyacabl/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 16,941.39
2024 2024 UPI/DR/412109950886/SANGE 4897691162095
ETA/UBIN/shuklasang/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 9,71,076.00 9,88,017.39
2024 2024 NEFT*ICIC0099999*CMS4126 FROM
795427*NOVEL JEWELS 4697198044309
LIMITE-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 300.00 9,87,717.39
2024 2024 UPI/DR/448776465318/GUPTA 4897691162095
SA/YESB/q997269428/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 9,87,667.39
2024 2024 UPI/DR/412138261836/GANGA 4897691162095
PRA/YESB/bharatpe90/Pay t-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 3,500.00 9,84,167.39
UPI/DR/412263259005/RIFAK 4897692162094
AH/UBIN/rifaqfaroo/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 135.00 9,84,032.39
UPI/DR/412380129849/AJAY 4897693162093
UDA/SBIN/8356036551/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 190.00 9,83,842.39
UPI/DR/412306269477/SAPTA 4897693162093
GIR/YESB/paytm-8280/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 100.00 9,83,742.39
UPI/DR/412338804186/BREAD 4897693162093
BA/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 24,500.00 9,59,242.39
UPI/DR/412456475356/VFS 4897694162092
Glob/IDFB/vfsbangalo/Pay t-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,097.00 9,58,145.39
UPI/DR/449082428680/Laddoo 4897694162092
s/YESB/paytmqr281/UPI-
4 May 2024 4 May 2024 TO TRANSFER-INB Adda- O6KIaTm7VWtrg0 20,721.00 9,37,424.39
IGARFIEKW6
TRANSFER TO
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 30.00 9,37,394.39
UPI/DR/412647603626/SUNIL 4897696162090
H V/YESB/q562300332/UPI-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 849.00 9,36,545.39
UPI/DR/412650643953/Magic 4897696162090
Un/UTIB/9148684404/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 124.00 9,36,421.39
UPI/DR/412783451539/DIGVIJ 4897690162095
AY/SBIN/manjusingh/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 90.00 9,36,331.39
UPI/DR/412791387719/HOT 4897690162095
STUF/ICIC/mshotstuff/UPI-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 2,500.00 9,33,831.39
UPI/DR/449457849974/SANJA 4897691162095
Y /KKBK/sanjaychou/UPI-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 1,00,000.00 8,33,831.39
UPI/DR/412976628160/MONIK 4897692162094
A R/HDFC/monika.ras/UPI-
8 May 2024 8 May 2024 TO TRANSFER-INB RTGS RTGS INB: 4,00,000.00 4,33,831.39
UTR NO: IRY5143629
SBINR12024050821002945- / monika rastogi
monika rastogi
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 110.00 4,33,721.39
UPI/DR/413022519916/Aditya 4897693162093
B/YESB/paytmqr281/UPI-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 100.00 4,33,621.39
UPI/DR/413044629124/Ramnar 4897693162093
ay/SBIN/8451917201/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 176.00 4,33,445.39
2024 2024 UPI/DR/449711955974/IMTIYA 4897694162092
Z /UTIB/amzn001407/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 165.00 4,33,280.39
2024 2024 UPI/DR/413178538348/EatClub 4897694162092
/YESB/eatclub@pa/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 220.00 4,33,060.39
2024 2024 UPI/DR/449785392420/TABRE 4897694162092
J N/BKID/9136760664/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 200.00 4,32,860.39
2024 2024 UPI/DR/413143017000/SHAIK 4897695162091
H M/ABHY/firozshaik/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 10,771.00 4,22,089.39
2024 2024 UPI/DR/449865024029/QUEST 4897695162091
2TR/HDFC/quest2trav/Pay-
11 May 11 May TO TRANSFER- TRANSFER TO 700.00 4,21,389.39
2024 2024 UPI/DR/413215425739/Ms 4897695162091
SWETH/IDIB/swethagout/Sent-
12 May 12 May TO TRANSFER- TRANSFER TO 287.00 4,21,102.39
2024 2024 UPI/DR/413357176533/PARVE 4897696162090
J A/BARB/parvezkhan/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 150.00 4,20,952.39
2024 2024 UPI/DR/413398663893/Vishwa 4897696162090
s /BARB/9783004796/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 32.00 4,20,920.39
2024 2024 UPI/DR/413389262240/SURAJ 4897696162090
MA/SBIN/s810446885/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 515.00 4,20,405.39
2024 2024 UPI/DR/449950382631/FOOD 4897696162090
PAC/YESB/paytmqr10p/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 32.00 4,20,373.39
2024 2024 UPI/DR/449963997043/UMAR 4897696162090
O LA/UCBA/8239517063/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER- TRANSFER TO 1,430.00 4,18,943.39
2024 2024 UPI/DR/413397813110/VRAJ 4897696162090
HOT/YESB/q742368257/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 318.00 4,18,625.39
2024 2024 UPI/DR/449903512003/Mr 4897696162090
Shyam/CBIN/8839261865/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 21,506.00 3,97,119.39
2024 2024 UPI/DR/413301276075/ANEES 4897690162095
H H/ICIC/aneeshhkum/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 481.00 3,96,638.39
2024 2024 UPI/DR/413402745382/SHAMS 4897690162095
T/IOBA/tabrezup70/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 135.00 3,96,503.39
2024 2024 UPI/DR/413407710127/AJITKU 4897690162095
MA/BARB/ajitkumar0/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 192.00 3,96,311.39
2024 2024 UPI/DR/413418059177/EatClub 4897690162095
/ICIC/eatclub@ic/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 1,999.00 3,94,312.39
2024 2024 UPI/DR/450025107098/UPILIT 4695809162097
E-
14 May 14 May TO TRANSFER- TRANSFER TO 771.95 3,93,540.44
2024 2024 UPI/DR/450109047082/ZOMAT 4897691162095
O L/ICIC/zomato4.pa/UPIIn-
14 May 14 May TO TRANSFER- TRANSFER TO 402.56 3,93,137.88
2024 2024 UPI/DR/450163812158/Drogher 4897691162095
i/YESB/paytm-7343/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 174.00 3,92,963.88
2024 2024 UPI/DR/414279471503/Hajra 4897691162095
To/UTIB/gpay-11232/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 3,92,463.88
2024 2024 UPI/DR/450891531465/Abul 4897691162095
She/UTIB/gpay-11242/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 1,00,000.00 2,92,463.88
2024 2024 UPI/DR/414351402013/SBI 4897692162094
Bank/YESB/ccbillpay@/NA-
22 May 22 May TO TRANSFER-INB One97 405227018184597 70,928.00 2,21,535.88
2024 2024 Communications Ltd- 15585IGARHFMB
B9
TRANS
22 May 22 May TO TRANSFER- TRANSFER TO 1,930.00 2,19,605.88
2024 2024 UPI/DR/450967242055/UPILIT 4695809162097
E-
23 May 23 May TO TRANSFER- TRANSFER TO 70,928.00 1,48,677.88
2024 2024 UPI/DR/414461476249/SBI 4897693162093
Bank/YESB/ccbillpay@/NA-
23 May 23 May DEBIT SWEEP-- SWEEP TO 1,23,000.00 25,677.88
2024 2024 42995146489
25 May 25 May TO TRANSFER- TRANSFER TO 314.91 25,362.97
2024 2024 UPI/DR/451257709448/Drogher 4897695162091
i/YESB/paytm-7343/NA-
25 May 25 May TRANSFER CREDIT-SWEEP SWEEP FROM 46,000.00 71,362.97
2024 2024 FROM 00003199613162094- 36901442532
25 May 25 May TO TRANSFER-INB SBICARD YSBI2337367911I 70,928.00 434.97
2024 2024 FOR BILLDESK SBICARD GARHPGUTRAN
Payments- SFER TO
3199613162094
25 May 25 May TRANSFER CREDIT-- SWEEP FROM 2,000.00 2,434.97
2024 2024 36901442532
25 May 25 May TO TRANSFER- TRANSFER TO 1,982.97 452.00
2024 2024 UPI/DR/451226370728/UPILIT 4695809162097
E-
25 May 25 May TRANSFER CREDIT-SWEEP SWEEP FROM 21,848.00 22,300.00
2024 2024 FROM 00000055103323358- 36901442532
25 May 25 May TRANSFER CREDIT-SWEEP SWEEP FROM 1,28,000.00 1,50,300.00
2024 2024 FROM 00000055103323358- 37715693513
25 May 25 May TO TRANSFER-INB self IIC7792263 1,50,000.00 300.00
2024 2024 account- TRANSFER TO
55103323358
25 May 25 May TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,300.00
2024 2024 37715693513
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 300.00
2024 2024 UPI/DR/414685378800/SOMIL 4897695162091
R/KKBK/somilrasto/UPI-
26 May 26 May TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,300.00
2024 2024 37715693513
26 May 26 May TO TRANSFER- TRANSFER TO 730.00 570.00
2024 2024 UPI/DR/414743016997/BEST 4897696162090
Ele/YESB/paytm-ptmb/Oid23-
27 May 27 May TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,570.00
2024 2024 37715693513
27 May 27 May TO TRANSFER- TRANSFER TO 950.00 620.00
2024 2024 UPI/DR/451434601025/ADITYA 4897690162095
B/HDFC/adityabirl/UPI-
27 May 27 May BY TRANSFER- TRANSFER 70,928.00 71,548.00
2024 2024 UPI/CR/414831694225/Paytm FROM
Cr/YESB/ccbillpay@/expre- 4897732162091
28 May 28 May BY TRANSFER-INB Refund of 405227018184597 70,928.00 1,42,476.00
2024 2024 IGARHFMBB9- 155851255IXGBE
OKEC1 T
31 May 31 May TO TRANSFER- TRANSFER TO 4,870.00 1,37,606.00
2024 2024 UPI/DR/415260183123/QUEST 4897694162092
2TR/HDFC/quest2trav/Pay-
31 May 31 May TO TRANSFER- TRANSFER TO 4,393.00 1,33,213.00
2024 2024 UPI/DR/451868801376/QUEST 4897694162092
2TR/HDFC/quest2trav/Pay-
31 May 31 May TO TRANSFER-INB IRCTC 405317002554986 3,798.10 1,29,414.90
2024 2024 Web Service- 80325IGARIDCNE
5 TRANS
31 May 31 May TO TRANSFER- TRANSFER TO 6,023.00 1,23,391.90
2024 2024 UPI/DR/415217751784/INTER 4897694162092
GLO/HDFC/goindigo.r/UPI I-
31 May 31 May TO TRANSFER- TRANSFER TO 4,475.00 1,18,916.90
2024 2024 UPI/DR/415217830255/INDIGO 4897694162092
/HDFC/indigo2.pa/UPI Int-
31 May 31 May BY TRANSFER- TRANSFER 9,70,856.00 10,89,772.90
2024 2024 NEFT*ICIC0099999*CMS4188 FROM
992533*NOVEL JEWELS 4698173044300
LIMITE-
31 May 31 May TO TRANSFER- TRANSFER TO 564.00 10,89,208.90
2024 2024 UPI/DR/415258668467/MOHA 4897694162092
MMAD/KKBK/imranmd997/UPI-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 4,351.00 10,93,559.90
UPI/CR/415536866438/QUEST FROM
2TR/HDFC/quest2trav/Onlin- 4897732162091
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 10,92,559.90
UPI/DR/415597699365/SOMIL 4897690162095
R/KKBK/somilrasto/UPI-
5 Jun 2024 5 Jun 2024 TO CLEARING-Chq No. 377232 1,21,800.00 9,70,759.90
377232 HDF PADAMCHAND
SACHETI-377232
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 108.00 9,70,651.90
UPI/DR/415779427033/EatClub 4897692162094
/ICIC/eatclub@ic/UPI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 9,70,551.90
UPI/DR/415795430409/SANGE 4897692162094
ETA/UBIN/sangeetash/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,757.00 9,68,794.90
UPI/DR/415815215387/Goibibo 4897693162093
/ICIC/goibibopay/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 149.00 9,68,645.90
UPI/DR/415820240835/Mr 4897693162093
UBED /IDIB/ubed57581-/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 160.00 9,68,485.90
UPI/DR/415833261934/EatClub 4897693162093
/ICIC/eatclub@ic/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 260.00 9,68,225.90
UPI/DR/415967806250/RAM 4897694162092
NARE/PUNB/parmarramn/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 108.00 9,68,117.90
UPI/DR/452511758594/RAJU 4897694162092
JAG/ESFB/7378669212/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 50,715.00 9,17,402.90
UPI/DR/452510275970/QUEST 4897694162092
2TR/HDFC/quest2trav/Pay-
7 Jun 2024 7 Jun 2024 TO TRANSFER-INB 2795080407IGAR 1,74,610.00 7,42,792.90
Quest2Travel- JBPOZ1
TRANSFER TO
489
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 174.00 7,42,618.90
UPI/DR/415900584220/SARVO 4897694162092
DAY/YESB/paytm.s101/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 230.00 7,42,388.90
UPI/DR/415929968163/SHREE 4897694162092
AD/YESB/paytmqr4vg/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 360.00 7,42,028.90
UPI/DR/415901935626/GANGA 4897694162092
PRA/YESB/bharatpe90/Pay t-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 7,41,978.90
UPI/DR/452597361681/PATNI 4897694162092
JA/YESB/q84617378@/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 7,41,898.90
UPI/DR/415986249986/SANGE 4897694162092
ETA/UTIB/gpay-11242/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 593.85 7,41,305.05
UPI/DR/415942271831/Zepto/u 4897694162092
tib/zepto.rzp@/NA-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 384.00 7,40,921.05
UPI/DR/416030522211/Mr. 4897695162091
Afaq/ALLA/afakshaikh/Sent-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 1,673.00 7,39,248.05
UPI/DR/416020251100/MOCKI 4897695162091
NGB/HDFC/vyapar.170/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 305.00 7,38,943.05
UPI/DR/416097747210/HUMAY 4897695162091
UN /PUNB/baighumayu/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 507.93 7,38,435.12
UPI/DR/416159925032/Drogher 4897696162090
i/YESB/paytm-7343/NA-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 18.00 7,38,417.12
UPI/DR/452777848794/Subhas 4897696162090
h /YESB/paytmqrs25/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 800.00 7,37,617.12
2024 2024 UPI/DR/416362648211/RAVALI 4897691162095
YA/UTIB/ravaliyade/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 700.00 7,36,917.12
2024 2024 UPI/DR/416313382450/GOUTH 4897691162095
AM M/YESB/paytm-3369/NA-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,283.91 7,35,633.21
2024 2024 UPI/DR/416316328950/Agoda/ 4897691162095
YESB/paytm-5264/Oid18719-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 785.00 7,34,848.21
2024 2024 UPI/DR/416328301918/THE 4897691162095
SOMN/ICIC/ezysmsw.25/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 683.00 7,34,165.21
2024 2024 UPI/DR/453012434022/TRAM 4897692162094
FOODS/IDIB/fiatpe.lol/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 348.00 7,33,817.21
2024 2024 UPI/DR/416448007895/Sanjeev 4897692162094
/AUBL/q021070287/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,982.85 7,31,834.36
2024 2024 UPI/DR/453177626214/UPILIT 4695809162097
E-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 22,913.00 7,08,921.36
2024 2024 UPI/DR/416570787041/LIFE 4897693162093
INS/HDFC/lifeincorp/PAYME-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 14,128.00 6,94,793.36
2024 2024 UPI/DR/416563010559/SBI 4897693162093
Bank/YESB/ccbillpay@/NA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,93,793.36
2024 2024 UPI/DR/416961172828/SOMIL 4897690162095
R/KKBK/somilrasto/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 827.00 6,92,966.36
2024 2024 UPI/DR/417585376700/995017 4897696162090
00/AUBL/9950170000/UPI-
23 Jun 23 Jun DEBIT SWEEP-- SWEEP TO 6,67,000.00 25,966.36
2024 2024 43082183624
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 911.67 25,054.69
2024 2024 UPI/DR/417604302972/UPILIT 4695809162097
E-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 950.00 24,104.69
2024 2024 UPI/DR/417692654127/ADITYA 4897690162095
B/HDFC/adityabirl/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 197.00 23,907.69
2024 2024 UPI/DR/417619541629/Aditya 4897690162095
B/YESB/paytmqr109/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 4,286.00 28,193.69
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 4,418.00 23,775.69
2024 2024 UPI/DR/454428231615/QUEST 4897692162094
2 /HDFC/quest2trav/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 158.00 23,617.69
2024 2024 UPI/DR/417930733712/IRFAN 4897693162093
AH/UBIN/irfaanahma/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 160.00 23,457.69
2024 2024 UPI/DR/417939897440/EatClub 4897693162093
/ICIC/eatclub@ic/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 100.00 23,357.69
2024 2024 UPI/DR/417952909000/Devnat 4897693162093
h /SBIN/dntiwari90/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2,160.00 21,197.69
2024 2024 UPI/DR/491161654923/BEST 4897693162093
Ele/YESB/paytm-ptmb/NA-
28 Jun 28 Jun BY TRANSFER- TRANSFER 15,750.00 36,947.69
2024 2024 NEFT*IBKL0000998*ICMS2406 FROM
280XNKHH*LIC0015PH-LIC 4698192044307
OF-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,000.00 34,947.69
2024 2024 UPI/DR/418093134352/HP 4897694162092
Petro/YESB/q812591129/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 9,71,016.00 10,05,963.69
2024 2024 NEFT*ICIC0099999*CMS4259 FROM
949901*NOVEL JEWELS 4698193044306
LIMITE-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,299.00 10,04,664.69
2024 2024 UPI/DR/454790968177/BATA 4897695162091
IND/HDFC/bataindial/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 188.00 10,04,476.69
UPI/DR/418329695168/JAYA 4897690162095
SEN/CNRB/jayajena1@/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 1,060.00 10,03,416.69
UPI/DR/454977384143/Vellalu 4897690162095
/YESB/paytmqr5m8/UPI-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 42,01,479.00 52,04,895.69
NEFT*ICIC0099999*CMS4313 FROM
680862*NOVEL JEWELS 3199971044309
LIMITE-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 52,03,895.69
UPI/DR/419461163765/DARSH 4897694162092
AN M/KARB/darshandac/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 700.00 52,03,195.69
UPI/DR/456110181686/GOUTH 4897695162091
AM M/YESB/paytm-3369/NA-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 24.00 52,03,171.69
UPI/DR/419553645185/ADISH 4897695162091
WAR/YESB/bharatpe90/Pay T-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 52,03,021.69
UPI/DR/419698911607/GUPTA 4897696162090
SA/YESB/q708952895/UPI-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 52,02,771.69
UPI/DR/419699139567/GANGA 4897696162090
PRA/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 170.00 52,02,601.69
UPI/DR/419719716688/Mr. 4897690162095
RAHU/IDIB/rahulyadav/UPI-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 120.00 52,02,481.69
UPI/DR/419729084332/R S 4897690162095
MAN/YESB/q095288729/UPI-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 52,02,431.69
UPI/DR/419730070575/bbinsta 4897690162095
nt/YESB/bbinstant@/UPI-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 52,02,331.69
UPI/DR/419730130006/bbinsta 4897690162095
nt/YESB/bbinstant@/UPI-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 52,02,231.69
UPI/DR/419744897510/Devnat 4897690162095
h /SBIN/dntiwari90/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 52,02,121.69
UPI/DR/419869601911/SHARI 4897691162095
F U/BARB/sayyedshar/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 99.00 52,02,022.69
UPI/DR/419878924325/EatClub 4897691162095
/ICIC/eatclub@ic/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER-INB SBICARD YSBI2384250061I 1,90,406.00 50,11,616.69
FOR BILLDESK SBICARD GARODNOP5
Payments- TRANSFER TO
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 50,11,516.69
UPI/DR/419892240020/Devnat 4897691162095
h /SBIN/dntiwari90/UPI-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 769.60 50,10,747.09
UPI/DR/419906779649/DROG 4897692162094
HERI/ICIC/cf.drogher/NA-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 1,008.24 50,09,738.85
UPI/DR/419907477849/Drogher 4897692162094
i/ICIC/drogherias/NA-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 50,09,628.85
UPI/DR/456504785741/Arunku 4897692162094
ma/YESB/paytmqrncm/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 120.00 50,09,508.85
UPI/DR/420108375034/RAM 4897694162092
NARE/PUNB/parmarramn/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 170.00 50,09,338.85
UPI/DR/456709687922/AURAN 4897694162092
GJEB/BARB/aurangjebj/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 106.00 50,09,232.85
UPI/DR/420118405113/EatClub 4897694162092
/ICIC/eatclub@ic/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 50,09,132.85
UPI/DR/420132424165/Devnat 4897694162092
h /SBIN/dntiwari90/UPI-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 5,656.00 50,03,476.85
UPI/DR/420328174222/makem 4897696162090
ytrip/ICIC/makemytrip/UPI-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 50,03,426.85
UPI/DR/420529752572/BHARA 4897691162095
T S/SBIN/bharatshar/UPI-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 50,03,366.85
UPI/DR/420598901751/SANSK 4897691162095
RIT/YESB/paytmqr57r/UPI-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 50,03,336.85
UPI/DR/457151262750/SANSK 4897691162095
RIT/YESB/paytmqr57r/UPI-
23 Jul 2024 23 Jul 2024 DEBIT SWEEP-- SWEEP TO 49,78,000.00 25,336.85
43181466791
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 25,286.85
UPI/DR/420644285411/NAREN 4897692162094
DRA/SBIN/ns0437231@/UPI-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 366.46 24,920.39
UPI/DR/420733247122/V089 4897693162093
VAA/HDFC/v089vaango/Gener-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 105.00 24,815.39
UPI/DR/420786674193/Kevent 4897693162093
er/YESB/paytm-5532/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 105.00 24,710.39
UPI/DR/420778145611/Kevent 4897693162093
er/YESB/paytm-5532/UPI-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 530.00 24,180.39
UPI/DR/493936271331/BEST 4897693162093
Ele/YESB/paytm-ptmb/Oid23-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 2,628.01 21,552.38
UPI/DR/457568855055/THE 4897695162091
PARK/HDFC/vyapar.171/UPI-
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 2,628.01 24,180.39
UPI/REV/457568855055- FROM
4897695162091
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 509.00 23,671.39
UPI/DR/420956464925/PUNJA 4897695162091
BI /YESB/paytmqr281/UPI-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 21,671.39
UPI/DR/421050638731/SOMIL 4897696162090
R/KKBK/somilrasto/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 136.00 21,535.39
UPI/DR/421191270355/RASHI 4897690162095
D F/DCBL/rashid.kha/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 152.00 21,383.39
UPI/DR/457713955844/ICICIM 4897690162095
er/ICIC/.ims@icici/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 21,283.39
UPI/DR/421104305488/SANGE 4897690162095
ETA/UBIN/sangeetash/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 133.00 21,150.39
UPI/DR/457870298041/IMTIYA 4897691162095
Z /UTIB/amzn001407/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 180.00 20,970.39
UPI/DR/421220409960/EatClub 4897691162095
/ICIC/eatclub@ic/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER-INB Central crn240730012654 7,820.00 13,150.39
Board of Direct T- 04IK0CWHHIO0
TRANSFER
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 185.00 12,965.39
UPI/DR/421362870738/MD 4897692162094
SABIR/SBIN/sabirahmed/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,965.39
UPI/DR/421375608698/SANGE 4897692162094
ETA/UBIN/sangeetash/UPI-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 10,10,713.00 10,21,678.39
NEFT*ICIC0099999*CMS4367 FROM
403943*NOVEL JEWELS 3199967044305
LIMITE-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 1,927.00 10,19,751.39
UPI/DR/421446552214/M S 4897693162093
SHHA/ICIC/9001889333/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 300.00 10,19,451.39
UPI/DR/421443531539/THE 4897693162093
KULC/YESB/paytmqr281/UPI-
2 Aug 2024 2 Aug 2024 TO CLEARING-Chq No. 377233 1,21,800.00 8,97,651.39
377233 HDF PADAMCHAND
SACHETI-377233
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 85.00 8,97,566.39
UPI/DR/421546757609/JEETU 4897694162092
P/KKBK/pj959533-1/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 883.80 8,96,682.59
UPI/DR/421566888550/Zomato 4897694162092
M/HDFC/zomato1pay/Zomat-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 20,701.00 8,75,981.59
UPI/DR/421689860763/ADDA/I 4897695162091
CIC/adda.rzp@i/PayviaRa-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 5,374.00 8,70,607.59
UPI/DR/421619431742/QUEST 4897696162090
2TR/HDFC/quest2trav/Pay-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 2,000.00 8,68,607.59
UPI/DR/421788831727/Ayaan 4897696162090
Ra/PPIW/9148521005/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 1,220.00 8,67,387.59
UPI/DR/458346648386/SHRID 4897696162090
HAR/CNRB/9663910517/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 120.00 8,67,267.59
UPI/DR/458448212507/VASIM 4897690162095
ALI/UBIN/9967367061/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 150.00 8,67,117.59
UPI/DR/421809921049/ICICIM 4897690162095
er/ICIC/.ims@icici/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 8,67,017.59
UPI/DR/421894418043/Devnat 4897690162095
h /SBIN/dntiwari90/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 161.00 8,66,856.59
UPI/DR/421968961594/singhsu 4897691162095
m/UBIN/singhsumee/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 180.00 8,66,676.59
UPI/DR/421931263778/EatClub 4897691162095
/ICIC/eatclub@ic/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 127.00 8,66,549.59
UPI/DR/422058514725/Subhan 4897692162094
S/UTIB/gpay-11175/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,239.00 8,65,310.59
UPI/DR/422023941256/TATA 4897692162094
STA/HDFC/tatastarbu/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 8,65,210.59
UPI/DR/422070317434/Devnat 4897692162094
h /SBIN/dntiwari90/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 8,65,110.59
UPI/DR/422070363679/SANGE 4897692162094
ETA/UBIN/sangeetash/UPI-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 2,000.00 8,63,110.59
UPI/DR/458856364417/TARUN 4897695162091
A /SBIN/8559843191/UPI-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 2,500.00 8,60,610.59
UPI/DR/422245152044/TARUN 4897695162091
A /SBIN/8559843191/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 19.00 8,60,591.59
2024 2024 UPI/DR/422393403835/Jio/YES 4897696162090
B/paybil3066/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 8,60,391.59
2024 2024 UPI/DR/422333464925/SHIVN 4897696162090
AND/BKID/shivnandan/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 19.00 8,60,372.59
2024 2024 UPI/DR/459099289972/Jio/YES 4897690162095
B/paybil3066/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 8,60,172.59
2024 2024 UPI/DR/422483475641/GANGA 4897690162095
PRA/YESB/bharatpe90/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 260.00 8,59,912.59
2024 2024 UPI/DR/422484120379/GUPTA 4897690162095
SA/YESB/q708952895/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 8,59,812.59
2024 2024 UPI/DR/422678044615/Mr 4897692162094
SUREN/MAHB/surendrabe/UPI
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 164.00 8,59,648.59
2024 2024 UPI/DR/422700365601/IRFAN 4897693162093
SA/BKID/ip5633495@/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 8,59,548.59
2024 2024 UPI/DR/422710074107/R S 4897693162093
MAN/YESB/q095288729/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 581.68 8,58,966.91
2024 2024 UPI/DR/459429442520/BBSPS 4897694162092
2776K/ICIC/bbsps2776k/Onl-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 347.00 8,58,619.91
2024 2024 UPI/DR/422849386353/SAMR 4897694162092
OJ A/UBIN/samrojakht/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 262.00 8,58,357.91
2024 2024 UPI/DR/422974703418/Poona 4897695162091
m K/IDFB/adieashroy/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 904.00 8,57,453.91
2024 2024 UPI/DR/422966213951/ANJAN 4897695162091
EYYA/KKBK/9036272026/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,531.00 8,55,922.91
2024 2024 UPI/DR/459528935525/GROFE 4897695162091
RS /utib/grofersind/Payvi-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 8,54,922.91
2024 2024 UPI/DR/422991642897/Ayaan 4897695162091
Ra/PPIW/9148521005/UPI-
17 Aug 17 Aug TO TRANSFER-INB SBICARD YSBI2416500245I 47,939.00 8,06,983.91
2024 2024 FOR BILLDESK SBICARD GARRZLQY3
Payments- TRANSFER TO
17 Aug 17 Aug TO TRANSFER-INB RTGS RTGS INB: 8,00,000.00 6,983.91
2024 2024 UTR NO: IRZ1376672
SBINR12024081742490352- / monika rastogi
monika rastogi
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 19.00 6,964.91
2024 2024 UPI/DR/459726016407/Jio/YES 4897690162095
B/paybil3066/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 120.00 6,844.91
2024 2024 UPI/DR/423230512550/SANTR 4897691162095
AJ /PUNB/santrajpra/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 80.00 6,764.91
2024 2024 UPI/DR/423292194329/VISHAL 4897691162095
S/YESB/q948748152/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 6,754.91
2024 2024 UPI/DR/423299438511/KIRTI 4897691162095
ST/SRCB/kirtistati/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 6,744.91
2024 2024 UPI/DR/423262344006/PRASH 4897691162095
ANT/YESB/q816260827/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 100.00 6,644.91
2024 2024 UPI/DR/423263547738/dntiwari 4897691162095
/SBIN/dntiwari90/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 164.00 6,480.91
2024 2024 UPI/DR/423329097430/MUBIN 4897692162094
MA/BKID/mubinkhan1/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 146.00 6,334.91
2024 2024 UPI/DR/423328986701/EatClub 4897692162094
/ICIC/eatclub@ic/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 127.00 6,207.91
2024 2024 UPI/DR/460003329038/Vinay 4897693162093
Mo/YESB/paytmqr1es/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 95.00 6,112.91
2024 2024 UPI/DR/423481681764/EatClub 4897693162093
/ICIC/eatclub@ic/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 100.00 6,012.91
2024 2024 UPI/DR/423402263405/Devnat 4897693162093
h /SBIN/dntiwari90/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 127.00 5,885.91
2024 2024 UPI/DR/423526189035/RIYAZ 4897694162092
A/SBIN/8828675188/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 135.00 5,750.91
2024 2024 UPI/DR/423531434193/EatClub 4897694162092
/ICIC/eatclub@ic/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 19.00 5,731.91
2024 2024 UPI/DR/423570082020/PAYTM 4897694162092
RE/HDFC/rechargesp/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 5,631.91
2024 2024 UPI/DR/423551863471/SANGE 4897694162092
ETA/UBIN/sangeetash/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,999.44 3,632.47
2024 2024 UPI/DR/423537422054/UPILIT 4695809162097
E-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 19.00 3,613.47
2024 2024 UPI/DR/423574464130/PAYTM 4897694162092
RE/HDFC/rechargesp/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 19.00 3,594.47
2024 2024 UPI/DR/423603697440/Jio/YES 4897695162091
B/paybil3066/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,047.60 2,546.87
2024 2024 UPI/DR/423886226674/DROG 4897690162095
HERI/YESB/paytm-7343/NA-
26 Aug 26 Aug BULK POSTING-ITDTAX 500.00 3,046.87
2024 2024 REFUND 2024-25
AGTPR6062Q-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 29.00 3,017.87
2024 2024 UPI/DR/460601811892/Jio/YES 4897692162094
B/paybil3066/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 637.06 2,380.81
2024 2024 UPI/DR/424114499609/DROG 4897693162093
HERI/YESB/paytm-7343/NA-
29 Aug 29 Aug TRANSFER CREDIT-- SWEEP FROM 1,000.00 3,380.81
2024 2024 42203917718
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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