1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 16-12-24 16:39:53 PM
Account Branch : 2313-MADHUBANI 847211
IFSC : CNRB0002313
MICR : 847015002
Branch Address : Nariyal Bazar Madhubani 847211
Email Id : [email protected]
Contact Number : 7766900469
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 2313201000703
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 108847958
Customer Name : Mrs NISHA JYOTI
Address : WO CHANDRA SEKHAR MAHTO
GANDHI CHOWK W N 16
MADHUBANI
MADHUBANI
BIHAR
IN
847211
Nominee Reference num : 231300005122
Nominee Name : MANJAY MUKHIYA
Account Title : NISHA JYOTI
Joint Holder's/Authorised :
Person's Name
CKYC Identifier :

Period : 01-04-2023 To 31-03-2024

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 40,419.51 40,419.51

01-APR-23 01-APR-23 33 309179542659 UPI/DR/309179542659/ 10,000.00 0.00 30,419.51

BITTU
KUM/IPOS/**11500@Y
BL/PAYMENT
//YBL4D2B3B08BBDB4
EE4A5B33E25B07A5AE
2/01/04/2023 04:57:02
01-APR-23 01-APR-23 33 345774752435 UPI/DR/345774752435/ 15,000.00 0.00 15,419.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBL32BE0242D7B548
8E8535250807FD0D68/
01/04/2023 08:36:45
01-APR-23 01-APR-23 33 309159757869 UPI/DR/309159757869/ 3,000.00 0.00 12,419.51
MAHAMMAD
/FINO/**57055@YBL/PA
YMENT
//YBLE3383F7EA6DA41
12A2C04A3430D0031C/
01/04/2023 14:23:30
01-APR-23 01-APR-23 33 309150434927 UPI/DR/309150434927/ 8,000.00 0.00 4,419.51
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBLF1EC95061DEC44
5488B2E59B748D178A/
01/04/2023 14:27:56
01-APR-23 01-APR-23 33 345711493912 UPI/DR/345711493912/ 2,000.00 0.00 2,419.51
CHHOTE
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KU/PYTM/**77391@YB
L/PAYMENT
//YBLADFBCE6691AF4
DF1B20F89055CB2CC
AB/01/04/2023 17:15:23
01-APR-23 01-APR-23 33 309167536730 UPI/CR/309167536730/ 0.00 5,000.00 7,419.51
AJAY
KUM/CNRB/**85975@P
AYTM/NA//PTM24CC2C
83CE0F4160BED02A42
3BA41110/01/04/2023
19:59:23
01-APR-23 01-APR-23 33 309147445623 UPI/DR/309147445623/ 1,000.00 0.00 6,419.51
AJAY
KUM/CNRB/**85975@I
BL/PAYMENT
//YBLFD630D8B6D1343
C697E36810258526DE/
01/04/2023 20:05:41
02-APR-23 02-APR-23 33 345862059865 UPI/DR/345862059865/ 2,300.00 0.00 4,119.51
SACHIN
K/SBIN/**94022@YBL/P
AYMENT
//YBL7A32078C792F44
5FB6BD3E8B38177F89/
02/04/2023 07:51:48
02-APR-23 02-APR-23 33 309234904248 UPI/DR/309234904248/ 1,600.00 0.00 2,519.51
MAHAMMAD
/FINO/**57055@YBL/PA
YMENT
//YBL938707E811674D
899D76CC5C30AE9029
/02/04/2023 10:50:33
03-APR-23 03-APR-23 33 345954653768 UPI/DR/345954653768/ 1,000.00 0.00 1,519.51
RAHUL
KU/SBIN/**MARPP@YB
L/PAYMENT
//YBLBA72E25EB04543
01A9BF94627BB0222F/
03/04/2023 08:44:12
05-APR-23 05-APR-23 33 309563469971 UPI/CR/309563469971/ 0.00 50,000.00 51,519.51
UJJWAL
KU/UBIN/**58030@YBL
/PAYMENT
//YBLEDB98E4B4F1B46
6187EC1DE1778827F1/
05/04/2023 15:04:08
05-APR-23 05-APR-23 33 309533991282 UPI/DR/309533991282/ 8,000.00 0.00 43,519.51
BAJRANGI
/BKID/**99303@YBL/PA
YMENT
//YBL6822042310944D1
CAE3475FC3DEF71EC/
05/04/2023 15:10:14
05-APR-23 05-APR-23 33 346146124200 UPI/DR/346146124200/ 10,000.00 0.00 33,519.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBLC0FF85ABF47A41
839FDCF7DCEF38EFA
3/05/04/2023 15:12:42
05-APR-23 05-APR-23 33 309552110885 UPI/DR/309552110885/ 1,000.00 0.00 32,519.51
VISHAL
K/SBIN/**19210@OKSB
I/HFF//HDF75EFCB3ED
7924685BBB7A24E299
724D5/05/04/2023 15:
19:36
05-APR-23 05-APR-23 33 309527911946 UPI/DR/309527911946/ 2,700.00 0.00 29,819.51
RAM NATH
/BKID/**05483@IBL/PA
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
YMENT
//YBL027FC3824D5C41
24ABF2F236E824D236/
05/04/2023 15:23:32
05-APR-23 05-APR-23 33 309587048873 UPI/DR/309587048873/ 3,500.00 0.00 26,319.51
RAVINA
K/IBKL/**02859@YBL/P
AYMENT
//YBL0F55141547F8496
CBC64A6E407212FDD/
05/04/2023 18:51:21
05-APR-23 05-APR-23 33 309561895460 UPI/DR/309561895460/ 2,000.00 0.00 24,319.51
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL755BE533C38949
06AAAA613E82D3E4B
B/05/04/2023 19:21:14
06-APR-23 06-APR-23 33 346242015207 UPI/DR/346242015207/ 10,000.00 0.00 14,319.51
SHYAM
KUM/CNRB/**87101@Y
BL/PAYMENT
//YBLF1CBFFDC0AAF4
B518948CB6711D4191
4/06/04/2023 10:01:35
06-APR-23 06-APR-23 33 346299860526 UPI/DR/346299860526/ 5,000.00 0.00 9,319.51
MAHENDRA
/UTIB/**31393@YBL/PA
YMENT
//YBL155BA55B5B1A45
C7A9AF909C7392A992/
06/04/2023 10:33:32
06-APR-23 06-APR-23 33 309673315383 UPI/DR/309673315383/ 1,500.00 0.00 7,819.51
SANTOSH
K/SBIN/**25055@OKSB
I/BGF//HDF18299CD88
3DB40EB876911BE0EF
ED292/06/04/2023 13:
19:08
06-APR-23 06-APR-23 33 346247178158 UPI/DR/346247178158/ 3,000.00 0.00 4,819.51
ANURAG
KU/SBIN/**22002@YBL/
PAYMENT
//YBLCBAF9C7470F445
1CA2A369CCF58B3A66
/06/04/2023 18:54:51
07-APR-23 07-APR-23 33 346346242631 UPI/DR/346346242631/I 2,800.00 0.00 2,019.51
RFAN
ALAM/PUNB/**81458@
YBL/PAYMENT
//YBL9BFD7AE3CDE54
6CDAD8A07A7AF2E53
27/07/04/2023 09:42:35
07-APR-23 07-APR-23 33 346306005489 UPI/DR/346306005489/I 1,223.00 0.00 796.51
NDU
DEVI/PUNB/**09590@Y
BL/PAYMENT
//YBLD20B30B65D1845
A6B7AB0AD6E780A41
D/07/04/2023 12:14:58
07-APR-23 07-APR-23 33 309764737084 UPI/DR/309764737084/ 700.00 0.00 96.51
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBLC5CC4AC6A12D4
42189C37FBA01047CF
5/07/04/2023 14:23:26
11-APR-23 11-APR-23 2313 000000000000 FUNDS TRANSFER 0.00 100,000.00 100,096.51
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11-APR-23 11-APR-23 33 310101252071 UPI/DR/310101252071/ 15,000.00 0.00 85,096.51
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL730E5251E873415
8BA14C2AA3F38D474/
11/04/2023 13:31:45
11-APR-23 11-APR-23 33 310118451603 UPI/DR/310118451603/ 13,000.00 0.00 72,096.51
BITTU
KUM/IPOS/**11500@Y
BL/PAYMENT
//YBLC7D02FF6C6CF4
594B0182CDC7D3F6A1
6/11/04/2023 13:32:42
11-APR-23 11-APR-23 33 310173063292 UPI/DR/310173063292/ 7,000.00 0.00 65,096.51
BAJRANGI
/BKID/**99303@YBL/PA
YMENT
//YBL50BB2916A1A44A
7DB45ED789FE082764/
11/04/2023 13:33:29
11-APR-23 11-APR-23 33 310180623417 UPI/DR/310180623417/ 8,400.00 0.00 56,696.51
RAJESH
KU/BKID/**51567@YBL/
PAYMENT
//YBL3CEAAB83B25A4
97CBDE3AFA9C3CC4B
75/11/04/2023 14:20:51
12-APR-23 12-APR-23 33 346825939248 UPI/DR/346825939248/ 5,000.00 0.00 51,696.51
SURESH
SA/PUNB/**62AB1@YB
L/PAYMENT
//YBLEC65D5381C2946
F091DE7DBBB86B6211
/12/04/2023 04:54:55
12-APR-23 12-APR-23 33 346852073683 UPI/DR/346852073683/ 760.00 0.00 50,936.51
RAHUL
KU/SBIN/**MARPP@YB
L/PAYMENT
//YBL64140D4F916E44
0FB0B9C4DAC87B749
F/12/04/2023 09:19:09
12-APR-23 12-APR-23 33 310243145024 UPI/DR/310243145024/ 1,500.00 0.00 49,436.51
GHNSHYAM
/UBIN/**47534@AXL/PA
YMENT
//YBLA4A830A3AE2040
F3A77525E6510596A6/
12/04/2023 10:57:17
12-APR-23 12-APR-23 33 310215500007 UPI/DR/310215500007/ 1,000.00 0.00 48,436.51
PRIYA
KUM/BKID/**PTA26@O
KSBI/BGF//HDF3E08E4
24F0AD4F02AA75D0E9
A70A6FD0/12/04/2023
11:03:31
12-APR-23 12-APR-23 33 310248095812 UPI/DR/310248095812/ 7,000.00 0.00 41,436.51
MR
MITHIL/CBIN/**90576@
YBL/PAYMENT
//YBL37C54D3D706E4B
E384FFC509BBCE92E1
/12/04/2023 15:24:44
13-APR-23 13-APR-23 33 310306558079 UPI/DR/310306558079/ 2,447.00 0.00 38,989.51
RAJAN
KU/FINO/**52992@YBL
/PAYMENT
//YBL69E011E5D97C46
1C9D74E000D510ADF0
/13/04/2023 09:39:30
13-APR-23 13-APR-23 33 310346708396 UPI/DR/310346708396/ 1,800.00 0.00 37,189.51
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ASHU
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBL6A35E6F07E214C
388F63B950B7E013F5/
13/04/2023 14:04:54
13-APR-23 13-APR-23 33 310308061043 UPI/DR/310308061043/ 500.00 0.00 36,689.51
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL738CD95753284D
65AF3B84CF9F9216FB/
13/04/2023 17:26:07
14-APR-23 14-APR-23 33 347094811814 UPI/DR/347094811814/ 500.00 0.00 36,189.51
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL6F18AD507FDD40
239BD3F4EC824A424C
/14/04/2023 12:53:01
14-APR-23 14-APR-23 33 347088054109 UPI/DR/347088054109/ 17,000.00 0.00 19,189.51
BIKRAM
KU/PUNB/**05937@YB
L/PAYMENT
//YBL36D5B863C68046
039A22B9EF015962E8/
14/04/2023 13:14:35
14-APR-23 14-APR-23 33 310471039657 UPI/DR/310471039657/ 448.00 0.00 18,741.51
DELHIVERY/ICIC/**OR
PAY@ICICI/PAYMENTT
//YBL69A55EFDCD1942
F3B072124B59BC603A/
14/04/2023 13:47:16
15-APR-23 15-APR-23 33 347001756686 UPI/DR/347001756686/ 1,000.00 0.00 17,741.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBL69D980C191F745
C08A7D6443F9667C86/
14/04/2023 18:35:51
15-APR-23 15-APR-23 33 347148687571 UPI/DR/347148687571/ 5,000.00 0.00 12,741.51
NOOR
HASA/AIRP/**22425@Y
BL/PAYMENT
//YBL22830FFB561F43
E098639E526FF9D0AC
/15/04/2023 09:45:39
15-APR-23 15-APR-23 33 347143966870 UPI/DR/347143966870/ 800.00 0.00 11,941.51
MAHENDRA
/UTIB/**31393@YBL/PA
YMENT
//YBL161386F6B0D040
A3BEB1EDB184C9633
C/15/04/2023 10:43:54
15-APR-23 15-APR-23 33 347171172969 UPI/DR/347171172969/ 2,500.00 0.00 9,441.51
SURESH
SA/PUNB/**62AB1@YB
L/PAYMENT
//YBL8132698E23E2479
4AA4B6B877604BED3/
15/04/2023 17:19:22
16-APR-23 16-APR-23 33 347299363903 UPI/DR/347299363903/ 700.00 0.00 8,741.51
AHMAD
HU/SBIN/**78957@YBL
/PAYMENT
//YBL06ECFFFDA13D4
CA1BFDE1D88DA12C2
02/16/04/2023 12:43:43
16-APR-23 16-APR-23 33 310685564730 UPI/DR/310685564730/ 5,000.00 0.00 3,741.51
RAM NATH
/BKID/**05483@IBL/PA
YMENT
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL8A6F97B955F947
22A2785CA2B7868C66/
16/04/2023 15:19:22
17-APR-23 17-APR-23 33 347285213635 UPI/DR/347285213635/ 19.00 0.00 3,722.51
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBLC3E84FAF372948
2F8305C65926B8A543/
16/04/2023 22:42:03
17-APR-23 17-APR-23 33 347361114573 UPI/DR/347361114573/ 600.00 0.00 3,122.51
RAKESH
KU/ICIC/**09022@YBL/
PAYMENT
//YBL97EFBEAB85D24
F689AE0151396D3C20
4/17/04/2023 09:45:02
17-APR-23 17-APR-23 2313 000000000000 FUNDS TRANSFER 0.00 70,000.00 73,122.51
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
17-APR-23 17-APR-23 33 347359378896 UPI/DR/347359378896/ 23,000.00 0.00 50,122.51
TURANT
LA/UTIB/**73865@YBL/
PAYMENT
//YBL8CD3E31A050048
C7B62E40A60AAA2882
/17/04/2023 15:57:36
17-APR-23 17-APR-23 33 347322048431 UPI/DR/347322048431/ 25,000.00 0.00 25,122.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBL9A394651CE8546
2DAD96A97B8B4CF0B
4/17/04/2023 17:30:31
18-APR-23 18-APR-23 33 347424327542 UPI/DR/347424327542/ 4,000.00 0.00 21,122.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBLF84C01F91ADF46
1B9C364AF7499C5B05/
18/04/2023 05:27:09
19-APR-23 19-APR-23 33 347550685600 UPI/DR/347550685600/ 3,000.00 0.00 18,122.51
RAJEEV
KU/PYTM/**72616@YB
L/PAYMENT
//YBLEE80AA92FB5148
2DB7C86A2EA3787FD7
/19/04/2023 08:55:35
19-APR-23 19-APR-23 33 310907862422 UPI/DR/310907862422/ 5,000.00 0.00 13,122.51
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBLC451D860626249
AB87317B41E7D51B58/
19/04/2023 08:56:09
19-APR-23 19-APR-23 2313 000000000000 FUNDS TRANSFER 0.00 25,000.00 38,122.51
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
20-APR-23 20-APR-23 33 311016628656 UPI/DR/311016628656/ 268.00 0.00 37,854.51
PRIYA
KUM/BKID/**PTA26@O
KSBI/HHG//HDF04B46E
6307504B8A825D640E
445A864A/20/04/2023
17:38:58
20-APR-23 20-APR-23 33 347660163070 UPI/DR/347660163070/ 2,550.00 0.00 35,304.51
SANDHYA
D/PUNB/**84094@YBL/
PAYMENT
//YBL501ACCBDC1D94
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
7028849E9BC75C90A0
0/20/04/2023 19:13:28
20-APR-23 20-APR-23 33 347631653322 UPI/DR/347631653322/ 290.00 0.00 35,014.51
SANDHYA
D/PUNB/**84094@YBL/
PAYMENT
//YBL6E6ABE21FB7C4
D459001607869230C5B
/20/04/2023 19:14:49
21-APR-23 21-APR-23 33 311133743183 UPI/DR/311133743183/ 7,000.00 0.00 28,014.51
MD
SHAKIB/PUNB/**ESIYA
@IBL/PAYMENT
//YBL938BCB9C586E4B
18811572DFDB42C2C1
/21/04/2023 12:27:28
21-APR-23 21-APR-23 33 347764344257 UPI/DR/347764344257/ 4,000.00 0.00 24,014.51
MD
NAJMUD/PYTM/**IN042
@YBL/PAYMENT
//YBL4E3F1249567449F
2B2C3A75BC9E2F150/
21/04/2023 15:44:59
21-APR-23 21-APR-23 33 311159250335 UPI/CR/311159250335/ 0.00 3,500.00 27,514.51
PRIYA
KUM/BKID/**PTA26@O
KAXIS/GFG//AXI54A4D
BFB9DD845F3A9EB4D
3597599B9F/21/04/2023
16:51:13
21-APR-23 21-APR-23 33 347735526628 UPI/DR/347735526628/ 1,000.00 0.00 26,514.51
SATYAM
K/SBIN/**21564@YBL/P
AYMENT
//YBLE3BB174340FB4A
DDB70ED12E199FB5B
3/21/04/2023 17:13:00
21-APR-23 21-APR-23 33 347782221514 UPI/DR/347782221514/ 2,000.00 0.00 24,514.51
MD
NAJMUD/PYTM/**IN042
@YBL/PAYMENT
//YBL6096B9931D5A49
DDB4F438ABC604DA9
2/21/04/2023 20:34:06
22-APR-23 22-APR-23 33 347763942187 UPI/DR/347763942187/ 2,500.00 0.00 22,014.51
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBL54F358D877AE46
42AF7EB6FB876FC9A1
/21/04/2023 21:11:26
22-APR-23 22-APR-23 33 311254804993 UPI/DR/311254804993/ 666.00 0.00 21,348.51
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//HDFD53F
FB6019024072BC6638
C35EAA29C1/22/04/202
3 09:39:32
22-APR-23 22-APR-23 33 311254832254 UPI/DR/311254832254/ 155.00 0.00 21,193.51
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//HDFC689
CF42E81E49FFAB5A0B
D6E71353C4/22/04/202
3 09:40:36
23-APR-23 23-APR-23 33 347847516604 UPI/DR/347847516604/ 2,020.00 0.00 19,173.51
PRIYANSHU/HDFC/**N
SHU1@YBL/PAYMENT
//YBL4E298702485D48
DC844F291411359F80/
22/04/2023 18:34:01
23-APR-23 23-APR-23 33 311294239339 UPI/DR/311294239339/ 1,000.00 0.00 18,173.51
ASHU
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBLEC84DD4550354F
468999BFC82B65A6B5/
22/04/2023 23:26:16
23-APR-23 23-APR-23 33 347948703467 UPI/DR/347948703467/ 4,040.00 0.00 14,133.51
PRIYANSHU/HDFC/**N
SHU1@YBL/PAYMENT
//YBL019E6D6C85D549
DC825C0690BE9C1B6
C/23/04/2023 17:51:11
24-APR-23 24-APR-23 33 348080409551 UPI/DR/348080409551/ 2,000.00 0.00 12,133.51
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL3460C75F9203470
A95B6441BC888D68E/
24/04/2023 16:01:49
26-APR-23 26-APR-23 33 348287860805 UPI/DR/348287860805/ 2,000.00 0.00 10,133.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBLB1BCF55B73AC4
1AFB22A88D74FF4F11
B/26/04/2023 08:34:29
26-APR-23 26-APR-23 33 311689869077 UPI/DR/311689869077/ 5,000.00 0.00 5,133.51
MR
MITHIL/CBIN/**90576@
YBL/PAYMENT
//YBLF29D507C8B5D4F
DC8AE9DDF8F693EAD
A/26/04/2023 08:36:50
26-APR-23 26-APR-23 33 348252484412 UPI/DR/348252484412/ 500.00 0.00 4,633.51
PRIYANSHU/HDFC/**N
SHU1@YBL/PAYMENT
//YBL0A0695A7C09C4B
2FB64E7E635FD7B81C
/26/04/2023 17:26:29
26-APR-23 26-APR-23 33 311648598235 UPI/DR/311648598235/ 2,800.00 0.00 1,833.51
MR RAHUL
/CBIN/**K0000@IBL/PA
YMENT
//YBLB2F56D3A9B7940
8082FEEF221A9455F6/
26/04/2023 17:27:50
27-APR-23 27-APR-23 2313 2313603002464 - 1,833.51 0.00 0.00
NISHA JYOTI
DRAWDOWN FROM
CASA.
28-APR-23 28-APR-23 2313 000000000000 FUNDS TRANSFER 0.00 60,000.00 60,000.00
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
28-APR-23 28-APR-23 33 311857524867 UPI/DR/311857524867/ 5,000.00 0.00 55,000.00
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL5BDD7A9144BC4
45588B9764B42DE123
E/28/04/2023 17:20:37
28-APR-23 28-APR-23 2313 2313603002464 - 8,001.49 0.00 46,998.51
NISHA JYOTI
DRAWDOWN FROM
CASA.
29-APR-23 29-APR-23 33 311998145102 UPI/DR/311998145102/ 5,000.00 0.00 41,998.51
DEVENDRA
/IPOS/**49669@AXL/PA
YMENT
//YBL20F6AD9731734D
F5AB41FABCC5217CB
7/29/04/2023 09:54:30
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
29-APR-23 29-APR-23 33 348510682412 UPI/DR/348510682412/ 6,000.00 0.00 35,998.51
TURANT
LA/UTIB/**73865@YBL/
PAYMENT
//YBL6696E5DF5A6E41
7BBA96F595E9369440/
29/04/2023 11:23:51
29-APR-23 29-APR-23 33 348529295146 UPI/DR/348529295146/ 10,000.00 0.00 25,998.51
MAHENDRA
/UTIB/**31393@YBL/PA
YMENT
//YBL73195E9EC1E349
82A896DBD7B93A0F11
/29/04/2023 19:24:47
01-MAY-23 01-MAY-23 33 348665125138 UPI/DR/348665125138/ 2,000.00 0.00 23,998.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBLACB6D787193F4A
058998A5D3EAC5BCD
3/30/04/2023 18:03:58
01-MAY-23 01-MAY-23 33 312167964264 UPI/DR/312167964264/ 4,000.00 0.00 19,998.51
HEMANT
KU/IPOS/**93723@YBL
/PAYMENT
//YBL0354BD7222D64D
2CA3BE255C7A8BF383
/01/05/2023 08:50:57
01-MAY-23 01-MAY-23 33 348732884084 UPI/DR/348732884084/ 16,500.00 0.00 3,498.51
BIKRAM
KU/PUNB/**05937@YB
L/PAYMENT
//YBL687CCA7A56D348
EC9CCCFEB36A9D96B
1/01/05/2023 09:19:32
02-MAY-23 02-MAY-23 33 348833765357 UPI/DR/348833765357/ 1,000.00 0.00 2,498.51
SHYAM
KUM/CNRB/**87101@Y
BL/PAYMENT
//YBL3E1D4D96BE994
D08A94BBA5BD379538
6/02/05/2023 08:11:29
02-MAY-23 02-MAY-23 2313 000000000000 FUNDS TRANSFER 0.00 60,000.00 62,498.51
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
02-MAY-23 02-MAY-23 33 348894000158 UPI/DR/348894000158/ 2,500.00 0.00 59,998.51
SONU
RAY/PYTM/**16306@Y
BL/PAYMENT
//YBL7BE4DD31B4FE4
501B93D2172DD21043
3/02/05/2023 16:13:32
03-MAY-23 03-MAY-23 33 312326533850 UPI/DR/312326533850/ 5,000.00 0.00 54,998.51
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL036D112CF6B948
DDA0DE71ADDC77D21
A/03/05/2023 18:44:45
04-MAY-23 04-MAY-23 33 312445284794 UPI/DR/312445284794/ 15,000.00 0.00 39,998.51
MR
LALBAB/CBIN/**72430
@AXL/PAYMENT
//YBL4F2ED81E82CC49
BE9A973BA5C2877B2E
/04/05/2023 10:57:42
04-MAY-23 04-MAY-23 33 312471118157 UPI/DR/312471118157/ 15.00 0.00 39,983.51
BILLDESKT/ICIC/**OBIL
E@ICICI/UPI//HDFF8E2
B8138E9643CD8FB8BE
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
7EFB3C0D85/04/05/202
3 15:53:59
04-MAY-23 04-MAY-23 33 349044114819 UPI/DR/349044114819/ 3,900.00 0.00 36,083.51
PITAMBRA
/KKBK/**ELS17@YBL/P
AYMENT
//YBL7FBC09FD06A947
E296686E616A9A6FE4/
04/05/2023 20:43:07
06-MAY-23 06-MAY-23 33 349114868732 UPI/DR/349114868732/ 870.00 0.00 35,213.51
KRISHNA
K/YESB/**46001@YBL/
PAYMENT
//YBL008198D99CA448
8AA05417EEB8994010/
05/05/2023 21:05:20
06-MAY-23 06-MAY-23 33 312663802864 UPI/DR/312663802864/ 10,000.00 0.00 25,213.51
MR
SANDEE/CBIN/**42694
@YBL/PAYMENT
//YBL0F243D6F87494E
838C491CDB50BF2227
/06/05/2023 14:47:20
06-MAY-23 06-MAY-23 2313 000000000000 FUNDS TRANSFER 0.00 50,000.00 75,213.51
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
08-MAY-23 08-MAY-23 33 349389008304 UPI/DR/349389008304/ 3,000.00 0.00 72,213.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBLA339C8BE277D44
2696067689DE7E7FA5/
07/05/2023 18:57:24
08-MAY-23 08-MAY-23 33 349452563415 UPI/DR/349452563415/ 20,000.00 0.00 52,213.51
MANOJ
KUM/UTIB/**143RX@Y
BL/PAYMENT
//YBL894B22F5C3FE47
F09FD1800B15068D1F/
08/05/2023 06:17:30
08-MAY-23 08-MAY-23 33 312820513427 UPI/DR/312820513427/ 1,897.00 0.00 50,316.51
RAJAN
KU/FINO/**52992@YBL
/PAYMENT
//YBL1060D130C51A47
F5BAE6F89844B29135/
08/05/2023 08:41:41
08-MAY-23 08-MAY-23 33 312842244159 UPI/DR/312842244159/ 8,000.00 0.00 42,316.51
MD
SHAKIB/PUNB/**ESIYA
@IBL/PAYMENT
//YBL2E1215D6DE864F
1AA1C7DDA90DDC36C
5/08/05/2023 11:22:49
08-MAY-23 08-MAY-23 33 312813939288 UPI/DR/312813939288/ 6,225.00 0.00 36,091.51
BAJRANGI
/BKID/**99303@YBL/PA
YMENT
//YBL73830887B50540
DC8916C541905F7EB3
/08/05/2023 17:40:29
08-MAY-23 08-MAY-23 33 349434246389 UPI/DR/349434246389/ 1,000.00 0.00 35,091.51
SONU
RAY/PYTM/**16306@Y
BL/PAYMENT
//YBLDD835AAF5D7840
E380975BF071DC2523/
08/05/2023 17:53:17
08-MAY-23 08-MAY-23 33 349468877632 UPI/DR/349468877632/ 5,000.00 0.00 30,091.51
KUNDAN
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBLD9C4EAACF82F4
86C8501C229CAA3B2E
A/08/05/2023 18:05:19
10-MAY-23 10-MAY-23 33 349681610127 UPI/DR/349681610127/ 3,000.00 0.00 27,091.51
PRIYANSHU/HDFC/**N
SHU1@YBL/PAYMENT
//YBL60503C352427442
59E38717A81931394/1
0/05/2023 17:00:48
11-MAY-23 11-MAY-23 33 313164131153 UPI/DR/313164131153/ 1,000.00 0.00 26,091.51
NBPDCL
SM/HDFC/**28362@HD
FCBANK/COLLECT//HD
F544FF33E9658428F8
DEF5F74AAB05EB6/11/
05/2023 11:32:27
11-MAY-23 11-MAY-23 33 313159866523 UPI/DR/313159866523/ 2,000.00 0.00 24,091.51
SANTOSH
K/SBIN/**25055@OKSB
I/GGF//HDFF622E6D02
42C4AED9F597520844
60343/11/05/2023 16:
49:12
11-MAY-23 11-MAY-23 33 349740669244 UPI/DR/349740669244/ 945.00 0.00 23,146.51
BIKRAM
KU/PUNB/**05937@YB
L/PAYMENT
//YBL467FC5A3790D42
F7AC40AAD90D6DFA4
6/11/05/2023 16:51:19
12-MAY-23 12-MAY-23 33 349856442279 UPI/DR/349856442279/ 4,000.00 0.00 19,146.51
VISHAKHA
/SBIN/**34507@AXL/PA
YMENT
//YBL6881E262AE5946
53948141AEC58E6E42/
12/05/2023 05:41:55
12-MAY-23 12-MAY-23 33 349837847933 UPI/DR/349837847933/ 9,200.00 0.00 9,946.51
BIKRAM
KU/PUNB/**05937@YB
L/PAYMENT
//YBLB11DC520F3C449
E08E3A0859CA8DB232
/12/05/2023 10:29:57
14-MAY-23 14-MAY-23 33 349972527225 UPI/DR/349972527225/ 2,000.00 0.00 7,946.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBLC250034B0CFF45
93ADD520D7E13ED33
C/13/05/2023 18:47:27
14-MAY-23 14-MAY-23 33 313340395209 UPI/DR/313340395209/ 1,000.00 0.00 6,946.51
DEVENDRA
/IPOS/**49669@AXL/PA
YMENT
//YBLE58BBDFE234440
FEBF3F0DB9E934C008
/13/05/2023 21:35:45
15-MAY-23 15-MAY-23 33 313524358003 UPI/DR/313524358003/ 4,000.00 0.00 2,946.51
MR NAVIN
/CBIN/**59059@YBL/PA
YMENT
//YBL12171D75960448
B7B3F595E2DCC3F3D
5/15/05/2023 06:23:08
15-MAY-23 15-MAY-23 33 313542635120 UPI/DR/313542635120/ 500.00 0.00 2,446.51
KAPLESHWA/IPOS/**0
7722@YBL/PAYMENT
//YBL2D03A96D577645
 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4EB57867C140E12794/
15/05/2023 13:05:52
15-MAY-23 15-MAY-23 2313 000000000000 FUNDS TRANSFER 0.00 60,000.00 62,446.51
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
15-MAY-23 15-MAY-23 33 313506359862 UPI/DR/313506359862/ 10,000.00 0.00 52,446.51
MD
SHAKIB/PUNB/**ESIYA
@IBL/PAYMENT
//YBLC50607022D7449
82B4B7C8C3748FC9D
D/15/05/2023 17:43:15
15-MAY-23 15-MAY-23 33 313570906127 UPI/DR/313570906127/ 7,000.00 0.00 45,446.51
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL690ACA30CD7F46
B6BDBA00884AD92D2
9/15/05/2023 17:44:51
15-MAY-23 15-MAY-23 33 350149544037 UPI/DR/350149544037/ 3,000.00 0.00 42,446.51
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL2EF754B4287C4A
06ADE953B744D41542/
15/05/2023 18:11:10
16-MAY-23 16-MAY-23 33 313660254339 UPI/DR/313660254339/ 1,700.00 0.00 40,746.51
DEVENDRA
/IPOS/**49669@IBL/PA
YMENT
//YBL61C17A6522AA42
CA81B2FEB097630136/
16/05/2023 07:37:09
16-MAY-23 16-MAY-23 33 350261913168 UPI/DR/350261913168/ 2,500.00 0.00 38,246.51
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL8E956EDBD0014
C9591BF5AE35EA1EC
E1/16/05/2023 17:23:54
16-MAY-23 16-MAY-23 33 350284955350 UPI/DR/350284955350/ 2,200.00 0.00 36,046.51
KUNDAN
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBLDD9E4ED8CDBF4
017A7C6610B7B757EC
7/16/05/2023 17:26:21
17-MAY-23 17-MAY-23 33 350382548299 UPI/DR/350382548299/ 2,000.00 0.00 34,046.51
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBLFA72814BE5C144
63BF888A393BBD1874/
17/05/2023 07:23:09
17-MAY-23 17-MAY-23 33 350334201798 UPI/DR/350334201798/ 500.00 0.00 33,546.51
MANOJ
KUM/PYTM/**42543@Y
BL/PAYMENT
//YBL44707FE5342B41
92BB2CE6FDFD071FA
B/17/05/2023 16:41:25
17-MAY-23 17-MAY-23 33 350305182506 UPI/DR/350305182506/ 1,000.00 0.00 32,546.51
SHYAM
KUM/CNRB/**87101@Y
BL/PAYMENT
//YBLB7F6B910E16243
FD9864738B3144B437/
17/05/2023 18:08:58
18-MAY-23 18-MAY-23 33 350425060990 UPI/DR/350425060990/ 1,000.00 0.00 31,546.51
SHYAM
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KUM/CNRB/**87101@Y
BL/PAYMENT
//YBLE2D16DB1132448
4F88BA057B9F48FF9B/
18/05/2023 11:04:09
18-MAY-23 18-MAY-23 33 350461272523 UPI/DR/350461272523/ 1,000.00 0.00 30,546.51
SHYAM
KUM/CNRB/**87101@Y
BL/PAYMENT
//YBL755C90CA3CE745
D8A4250B98AE42207B/
18/05/2023 12:01:20
18-MAY-23 18-MAY-23 33 350426007591 UPI/DR/350426007591/ 822.00 0.00 29,724.51
RANI
SATI/YESB/**29846@Y
BL/PAYMENT
//YBL1AB43A1B23CC44
FFA4AD7C134D5DB26
E/18/05/2023 19:15:11
18-MAY-23 18-MAY-23 33 313852925247 UPI/DR/313852925247/ 2,500.00 0.00 27,224.51
MR
SANJEE/BDBL/**38877
@YBL/PAYMENT
//YBLB4B6944629B14B
E2A5D3179A820A9CD9
/18/05/2023 20:56:02
19-MAY-23 19-MAY-23 33 350544810477 UPI/DR/350544810477/ 9,200.00 0.00 18,024.51
BIKRAM
KU/PUNB/**05937@YB
L/PAYMENT
//YBL18C4AABAE79B4
DC38F3637B0027C18B
D/19/05/2023 13:08:05
19-MAY-23 19-MAY-23 33 350540511786 UPI/DR/350540511786/ 4,000.00 0.00 14,024.51
KUNDAN
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBL560002EA7273463
8AC022F4B1227EE65/1
9/05/2023 16:42:25
20-MAY-23 20-MAY-23 33 350692449496 UPI/DR/350692449496/ 3,000.00 0.00 11,024.51
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLB6CC08C6887849
148AB83F9B74FB0E93/
20/05/2023 07:26:03
20-MAY-23 20-MAY-23 33 350651616294 UPI/DR/350651616294/ 2,000.00 0.00 9,024.51
MANSUR
AL/PUNB/**26661@AXL
/PAYMENT
//YBL9B091C79A6E648
62B86E880DAB37A2A0
/20/05/2023 07:29:12
21-MAY-23 21-MAY-23 33 350783878064 UPI/DR/350783878064/ 2,000.00 0.00 7,024.51
MANSUR
AL/PUNB/**26661@AXL
/PAYMENT
//YBL115EC677C90249
C0970E12190C840423/
21/05/2023 15:33:20
22-MAY-23 22-MAY-23 33 350886910609 UPI/DR/350886910609/ 1,000.00 0.00 6,024.51
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBLEE9EDA186B1847
1EBDF292AFA9E1FB25
/22/05/2023 14:43:09
22-MAY-23 22-MAY-23 33 350850110793 UPI/DR/350850110793/ 500.00 0.00 5,524.51
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL77BD27DE91564D
34893E2C3F3D0E7C1D
/22/05/2023 14:44:08
22-MAY-23 22-MAY-23 33 314208312409 UPI/DR/314208312409/ 400.00 0.00 5,124.51
MRMEHATAB/FSFB/**2
8924@YBL/PAYMENT
//YBL6540BD249FC14C
1D8680D4ED9E8F3B68
/22/05/2023 17:47:25
23-MAY-23 23-MAY-23 33 350817743250 UPI/DR/350817743250/ 3,200.00 0.00 1,924.51
PANKAJ
AU/PUNB/**13494@YB
L/PAYMENT
//YBL9C7E1DDEBB064
D9B8FA953E68A71D41
6/22/05/2023 21:14:31
23-MAY-23 23-MAY-23 33 314356981837 UPI/DR/314356981837/ 666.00 0.00 1,258.51
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDF9C
220075EFC04564AAB7
B604DC283D5E/23/05/2
023 06:34:44
23-MAY-23 23-MAY-23 33 350921091496 UPI/DR/350921091496/ 1,000.00 0.00 258.51
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBLBD78B63E87644B
3D8D141786011CFA84/
23/05/2023 07:30:42
27-MAY-23 27-MAY-23 2313 2313603002464 - 258.51 0.00 0.00
NISHA JYOTI
DRAWDOWN FROM
CASA.
31-MAY-23 31-MAY-23 2313 000000000000 FUNDS TRANSFER 0.00 45,000.00 45,000.00
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
31-MAY-23 31-MAY-23 2313 2313603002464 - 9,574.49 0.00 35,425.51
NISHA JYOTI
DRAWDOWN FROM
CASA.
01-JUN-23 01-JUN-23 33 351856588869 UPI/DR/351856588869/ 350.00 0.00 35,075.51
VIVEK
AN/SBIN/**54480@YBL/
PAYMENT
//YBL57102F46B4BB46
FCA8D7B8DFACEA03C
A/01/06/2023 10:14:44
01-JUN-23 01-JUN-23 33 351805530584 UPI/DR/351805530584/ 3,100.00 0.00 31,975.51
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBLCF16CE5866034F
FE83694672CF4BE44F/
01/06/2023 14:16:08
01-JUN-23 01-JUN-23 33 351893196453 UPI/DR/351893196453/ 3,000.00 0.00 28,975.51
RAJEEV
KU/PYTM/**72616@YB
L/PAYMENT
//YBL9873630C86834E
2BABD59432D9977C7D
/01/06/2023 14:18:11
01-JUN-23 01-JUN-23 33 351896972616 UPI/DR/351896972616/ 12,000.00 0.00 16,975.51
MANSUR
AL/PUNB/**26661@AXL
/PAYMENT
//YBL32DC94DD7CF24
BB2B0027A052106EAD
0/01/06/2023 14:27:36
02-JUN-23 02-JUN-23 33 315250689251 UPI/DR/315250689251/ 1,000.00 0.00 15,975.51
OM
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBLB625E7847418476
8B482CAA832E5B0D0/
01/06/2023 21:44:48
02-JUN-23 02-JUN-23 33 351944698077 UPI/DR/351944698077/ 11,000.00 0.00 4,975.51
MANSUR
AL/PUNB/**26661@AXL
/PAYMENT
//YBL14D51BC721C14E
2F88ABDFB38B10A108
/02/06/2023 10:42:52
02-JUN-23 02-JUN-23 33 351970187935 UPI/DR/351970187935/ 2,500.00 0.00 2,475.51
PRADIP
PR/HDFC/**RHDFC@Y
BL/PAYMENT
//YBL9B505838B1A54F
8AA1CAA7F008E71AA4
/02/06/2023 17:10:54
02-JUN-23 02-JUN-23 33 315365281052 UPI/DR/315365281052/ 800.00 0.00 1,675.51
ASHISH
KU/IOBA/**50114@YBL
/PAYMENT
//YBL424315248A18439
18CBDDD6530A0DF1C/
02/06/2023 18:04:15
03-JUN-23 03-JUN-23 33 315434586522 UPI/DR/315434586522/ 565.10 0.00 1,110.41
DELHIVERY/ICIC/**OR
PAY@ICICI/PAYMENTT
//YBL337474814F33422
EA934E2D2C123F8C0/
03/06/2023 18:01:40
05-JUN-23 05-JUN-23 33 315661849955 UPI/DR/315661849955/ 368.34 0.00 742.07
DELHIVERY/ICIC/**OR
PAY@ICICI/PAYMENTT
//YBL0F604C88BDA84F
02970834919E972DEE/
05/06/2023 13:27:06
05-JUN-23 05-JUN-23 2313 000000000000 FUNDS TRANSFER 0.00 25,000.00 25,742.07
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
06-JUN-23 06-JUN-23 33 315793295409 UPI/DR/315793295409/ 327.00 0.00 25,415.07
MR
AVINAS/CBIN/**36250
@YBL/PAYMENT
//YBL116B7EAE636E4A
50855925353347DD5B/
06/06/2023 18:25:40
07-JUN-23 07-JUN-23 33 352441740297 UPI/DR/352441740297/ 300.00 0.00 25,115.07
RANJAY
KU/ICIC/**89824@YBL/
PAYMENT
//YBL0539DD55836B4F
B195D7DDAEF667734A
/07/06/2023 09:55:18
07-JUN-23 07-JUN-23 33 315827990221 UPI/DR/315827990221/ 900.00 0.00 24,215.07
MR SHYAM
/CBIN/**16696@YBL/PA
YMENT
//YBLF126038B379A46
7092387199CEE3A78A/
07/06/2023 11:37:19
07-JUN-23 07-JUN-23 33 352495403427 UPI/DR/352495403427/ 1,200.00 0.00 23,015.07
MAHENDRA
/UTIB/**31393@YBL/PA
YMENT
//YBLAB34F3C588764C
DD8EEB9BDEDB58B12
1/07/06/2023 12:41:44
07-JUN-23 07-JUN-23 33 352446403450 UPI/DR/352446403450/ 810.00 0.00 22,205.07
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
LATA
LEAT/YESB/**05773@Y
BL/PAYMENT
//YBL1B394E44E21345
7A9E6A4765FC079DEA
/07/06/2023 17:50:52
08-JUN-23 08-JUN-23 33 315820623646 UPI/DR/315820623646/ 1,000.00 0.00 21,205.07
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL06886A4B318F43
58841B360E9639265F/
07/06/2023 22:05:41
08-JUN-23 08-JUN-23 33 352527009096 UPI/DR/352527009096/ 5,000.00 0.00 16,205.07
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBLC242235A743D4D
B6A63DBA5CE7670C9
8/08/06/2023 07:05:49
08-JUN-23 08-JUN-23 33 315940197369 UPI/DR/315940197369/ 5,000.00 0.00 11,205.07
MD
SHAKIB/PUNB/**ESIYA
@IBL/PAYMENT
//YBL07C0C7DD7B0245
AD9F4944470E14B160/
08/06/2023 07:06:46
08-JUN-23 08-JUN-23 33 315917827653 UPI/DR/315917827653/ 359.76 0.00 10,845.31
DELHIVERY/ICIC/**OR
PAY@ICICI/PAYMENTT
//YBL5D3F2EA85DBD4
B2994123BDA0DAD335
D/08/06/2023 14:00:27
08-JUN-23 08-JUN-23 33 315984540112 UPI/DR/315984540112/ 374.75 0.00 10,470.56
DELHIVERY/ICIC/**OR
PAY@ICICI/PAYMENTT
//YBLFBF361B78C2A4E
2084B22B9934A2BF50/
08/06/2023 14:01:02
08-JUN-23 08-JUN-23 33 352512106611 UPI/DR/352512106611/ 1,400.00 0.00 9,070.56
KUNDAN
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBLE977084C387049
A690874D271C4FF240/
08/06/2023 16:13:40
09-JUN-23 09-JUN-23 33 352621492342 UPI/DR/352621492342/ 1,100.00 0.00 7,970.56
SHUSHILA
/PUNB/**45001@AXL/P
AYMENT
//YBL18794559B305445
EB7D5C5298EDEE264/
09/06/2023 12:00:35
09-JUN-23 09-JUN-23 2313 000000000000 FUNDS TRANSFER 0.00 6,000.00 13,970.56
DEBIT 74182010000563
- PRAVEEN KUMAR
MANDAL
10-JUN-23 10-JUN-23 33 352722962202 UPI/DR/352722962202/ 500.00 0.00 13,470.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL2B50426FD14B4C
AB8054BF91687BFA5E
/10/06/2023 11:46:24
11-JUN-23 11-JUN-23 33 352896372196 UPI/DR/352896372196/ 1,000.00 0.00 12,470.56
KUNDAN
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBLA85E4AA189B642
569CAE031A198E09C7
/11/06/2023 11:10:01
12-JUN-23 12-JUN-23 33 316323580393 UPI/DR/316323580393/ 2,500.00 0.00 9,970.56
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CHOUDHARY/PYTM/**
17TK5@PAYTM/PAYM
ENT
//YBL9B73FC5BB75A4
C86A485E99C522620A
E/12/06/2023 15:02:51
12-JUN-23 12-JUN-23 33 316386372065 UPI/DR/316386372065/ 1,000.00 0.00 8,970.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBLDB7D224EE78A4
F5BB743B5DAC1F82C
07/12/06/2023 15:07:12
12-JUN-23 12-JUN-23 33 316363039965 UPI/DR/316363039965/ 600.00 0.00 8,370.56
SAHIL
KUM/UCBA/**39147@Y
BL/PAYMENT
//YBL51BA3486A5494E
E09AFA090AB8815052/
12/06/2023 18:20:24
13-JUN-23 13-JUN-23 33 316422641806 UPI/DR/316422641806/ 5,000.00 0.00 3,370.56
SHIV
SHAN/CNRB/**12013@I
BL/PAYMENT
//YBLE121404D52B843
7F9005A4E97E3297AA/
13/06/2023 15:32:17
15-JUN-23 15-JUN-23 33 316675227721 UPI/DR/316675227721/ 599.00 0.00 2,771.56
AMAZON
SE/HDFC/**97377@HD
FCBANK/PAYMENT
//YBLFD80C7559FE545
E2B278EFE1D316BF04
/15/06/2023 10:08:18
15-JUN-23 15-JUN-23 33 353269625886 UPI/DR/353269625886/ 2,000.00 0.00 771.56
AJAY
KUMA/SBIN/**A2010@
YBL/PAYMENT
//YBL0267983953B1475
4BECA9542DF0EE1D0/
15/06/2023 17:27:41
18-JUN-23 18-JUN-23 33 353512288221 UPI/DR/353512288221/ 700.00 0.00 71.56
KUNDAN
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBL848C49CD83AC4
B31BA801BEAAE8EBC
AD/18/06/2023 13:21:00
19-JUN-23 19-JUN-23 33 317016026296 BRC-IMPS- 0.00 1.00 72.56
CR/SHANKAR/FINO
PAYME//IMPS
TXN/8986412013/19/06/
2023 16:10:24
19-JUN-23 19-JUN-23 33 317016199498 MOB-IMPS-CR/SPICE 0.00 3,000.00 3,072.56
MONE/NSDL
PAYME//TRANSFER
F/8986412013/19/06/20
23 16:10:46
19-JUN-23 19-JUN-23 33 353621366117 UPI/DR/353621366117/ 3,000.00 0.00 72.56
NIRMAL
KU/UTIB/**28331@YBL/
PAYMENT
//YBLE111588737284C
54ABA2552272224166/
19/06/2023 16:13:40
21-JUN-23 21-JUN-23 2313 000000000000 FUNDS TRANSFER 0.00 50,000.00 50,072.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
21-JUN-23 21-JUN-23 33 353864398852 UPI/DR/353864398852/ 4,524.00 0.00 45,548.56
RANI
 18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SATI/YESB/**29846@Y
BL/PAYMENT
//YBLC9EA0C65F20D44
C1A936A5B025B3DC4
D/21/06/2023 19:38:03
22-JUN-23 22-JUN-23 33 317387269659 UPI/DR/317387269659/ 9,000.00 0.00 36,548.56
MAA
KALIK/PUNB/**0393M@
PNB/PAYMENT
//YBL2A78216D574741
D9B8328F357445A025/
22/06/2023 08:26:31
22-JUN-23 22-JUN-23 33 353950979728 UPI/DR/353950979728/ 1,500.00 0.00 35,048.56
KISHOR
YA/AIRP/**78565@YBL/
PAYMENT
//YBL83DA4536B12740
33816C1D34EB224E7C
/22/06/2023 08:27:18
22-JUN-23 22-JUN-23 2313 000000000000 FUNDS TRANSFER 0.00 40,000.00 75,048.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
23-JUN-23 23-JUN-23 33 317431582309 UPI/DR/317431582309/ 13,200.00 0.00 61,848.56
MR RAVI
P/CBIN/**96030@IBL/P
AYMENT
//YBL35C80503032443
D88992ED7B1BE008EB
/23/06/2023 15:25:10
23-JUN-23 23-JUN-23 33 354066197541 UPI/DR/354066197541/ 5,000.00 0.00 56,848.56
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBLE79EAB50C3024C
2FA94986D5B49FF6D1/
23/06/2023 16:27:54
23-JUN-23 23-JUN-23 33 354027771285 UPI/DR/354027771285/ 10,000.00 0.00 46,848.56
RAIMUN
NI/BARB/**ZUDDI@YBL
/PAYMENT
//YBL4AF331BB154B45
AA8CD31C3C8EE4F79
D/23/06/2023 17:22:16
23-JUN-23 23-JUN-23 33 354031392770 UPI/DR/354031392770/ 4,934.00 0.00 41,914.56
TITANNATR/YESB/**06
644@YBL/PAYMENT
//YBLD754B6805A894C
2B9DA19ED269B59639
/23/06/2023 20:47:37
24-JUN-23 24-JUN-23 33 317574790778 UPI/DR/317574790778/ 6,520.00 0.00 35,394.56
SABOSANT
/PYTM/**V8XS3@PAYT
M/PAYMENT
//YBL02BA0F45D36444
589D9F2520406F4A9E/
24/06/2023 10:55:08
24-JUN-23 24-JUN-23 33 317507183678 UPI/DR/317507183678/ 4,000.00 0.00 31,394.56
MD
SHAKIB/PUNB/**ESIYA
@IBL/PAYMENT
//YBL9E39D9FCBDFE4
306A89CF615B8695763
/24/06/2023 16:08:02
24-JUN-23 24-JUN-23 33 354127305923 UPI/DR/354127305923/ 4,000.00 0.00 27,394.56
NIRMAL
KU/UTIB/**28331@YBL/
PAYMENT
//YBL815E80F0C0E04A
0C8691148A2C4EF268/
24/06/2023 16:10:58
 19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-JUN-23 24-JUN-23 33 354133905041 UPI/DR/354133905041/ 3,000.00 0.00 24,394.56
VISHAKHA
/SBIN/**34507@AXL/PA
YMENT
//YBL5DA351E973E345
31B2857C0916D73DC8
/24/06/2023 16:13:45
24-JUN-23 24-JUN-23 2313 SMS CHARGES ON 44.00 0.00 24,350.56
ACTUAL BASIS
25-JUN-23 25-JUN-23 33 354215729168 UPI/DR/354215729168/ 5,000.00 0.00 19,350.56
SHYAM
KUM/CNRB/**87101@Y
BL/PAYMENT
//YBLC0535BFF624C4A
21ACBE7B0073DE650
C/25/06/2023 09:30:34
26-JUN-23 26-JUN-23 2313 000000000000 FUNDS TRANSFER 0.00 45,000.00 64,350.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
26-JUN-23 26-JUN-23 33 317719602067 UPI/DR/317719602067/ 1,000.00 0.00 63,350.56
HEMANT
KU/IPOS/**93723@YBL
/PAYMENT
//YBLA92B044FCB6549
BBBF697531C6BFDAA
6/26/06/2023 15:08:07
26-JUN-23 26-JUN-23 33 317769697076 UPI/DR/317769697076/ 1,050.00 0.00 62,300.56
810290710/SBIN/**0710
1@PAYTM/PAYMENT
//YBL60BB83507CB74E
1EA9884FEC108A06E4
/26/06/2023 15:09:31
26-JUN-23 26-JUN-23 33 317714851178 UPI/DR/317714851178/ 1,000.00 0.00 61,300.56
NIRMALA
K/AIRP/**13234@IBL/P
AYMENT
//YBLAA87A6E1EDD04
034BBF4CF3B6D092A
DA/26/06/2023 15:37:09
26-JUN-23 26-JUN-23 33 354306777942 UPI/DR/354306777942/ 1,000.00 0.00 60,300.56
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBLC63544A5B8CC46
DEA3DCDCA8136BE18
A/26/06/2023 19:38:23
27-JUN-23 27-JUN-23 2313 2313603002464 - 9,816.00 0.00 50,484.56
NISHA JYOTI
DRAWDOWN FROM
CASA.
27-JUN-23 27-JUN-23 33 354427792409 UPI/DR/354427792409/ 500.00 0.00 49,984.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL16DC537350424C
2186A986DFA4C69F33/
27/06/2023 06:35:39
27-JUN-23 27-JUN-23 33 354440316168 UPI/DR/354440316168/I 1,225.00 0.00 48,759.56
NDU
DEVI/PUNB/**09590@Y
BL/PAYMENT
//YBLF57716C8CD2B4E
568164A3678795303B/
27/06/2023 11:09:15
30-JUN-23 30-JUN-23 33 354717041850 UPI/DR/354717041850/ 2,500.00 0.00 46,259.56
MAA RENU
/YESB/**54489@YBL/P
AYMENT
//YBLB988014230F14F0
9A5B305D9945F667D/3
0/06/2023 08:45:08
 20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
30-JUN-23 30-JUN-23 33 354718832004 UPI/DR/354718832004/ 2,000.00 0.00 44,259.56
MD
BELALU/PUNB/**WORL
D@YBL/PAYMENT
//YBL3E261FDC59D145
B3A0FA1A45804ED5D
C/30/06/2023 14:21:45
30-JUN-23 30-JUN-23 33 354714918472 UPI/DR/354714918472/ 1,600.00 0.00 42,659.56
GULSHAN
/SBIN/**12870@YBL/PA
YMENT
//YBL0BA0C50FFEA047
DFB597B56ECC715BD
4/30/06/2023 14:23:37
30-JUN-23 30-JUN-23 2313 FOLIO AMT FIXED FOR 148.00 0.00 42,511.56
CA
01-JUL-23 01-JUL-23 33 354836500692 UPI/DR/354836500692/ 1,000.00 0.00 41,511.56
VISHNU
DE/SBIN/**33630@YBL/
PAYMENT
//YBL34B455601AA849
C48DC3829AA87F7F5F
/01/07/2023 18:24:15
02-JUL-23 02-JUL-23 33 354993871345 UPI/DR/354993871345/ 3,000.00 0.00 38,511.56
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBL1D620EA29DAF4
C9C9610DB438D404F4
3/02/07/2023 14:26:27
03-JUL-23 03-JUL-23 33 318432663424 UPI/DR/318432663424/ 2,393.00 0.00 36,118.56
RAJAN
KU/FINO/**52992@YBL
/PAYMENT
//YBLB335D5D169FB49
BE94419D2E1B6FB3B
D/03/07/2023 17:25:59
04-JUL-23 04-JUL-23 33 355145454778 UPI/DR/355145454778/ 2,000.00 0.00 34,118.56
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBLC9F8C535852B4E
0F8E491A351B453A2A/
04/07/2023 20:04:24
06-JUL-23 06-JUL-23 33 355376501964 UPI/DR/355376501964/ 1,200.00 0.00 32,918.56
SURESH
SA/PUNB/**62AB1@YB
L/PAYMENT
//YBLD09D146D033F40
7696C9281C043F9AFC/
06/07/2023 11:59:16
06-JUL-23 06-JUL-23 33 355391941816 UPI/DR/355391941816/ 1,000.00 0.00 31,918.56
KUNDAN
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBLF611320D70F442
B1A5077CE0359741EF/
06/07/2023 18:32:40
07-JUL-23 07-JUL-23 33 355487243192 UPI/DR/355487243192/ 3,000.00 0.00 28,918.56
VIVEK
AN/SBIN/**54480@YBL/
PAYMENT
//YBLEFD00D65003440
DCAC110C5717F3533C
/07/07/2023 05:55:52
07-JUL-23 07-JUL-23 33 355492136478 UPI/DR/355492136478/ 3,972.00 0.00 24,946.56
RANI
SATI/YESB/**29846@Y
BL/PAYMENT
//YBL778BACB7038443
E3887DEAF9799514C3/
 21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
07/07/2023 20:18:29
09-JUL-23 09-JUL-23 33 355662388192 UPI/DR/355662388192/ 1,600.00 0.00 23,346.56
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBL9D8691F4F16341
C3B796CFB0F6C9D9B
1/09/07/2023 15:17:56
09-JUL-23 09-JUL-23 33 355658870723 UPI/DR/355658870723/ 3,000.00 0.00 20,346.56
SURESH
SA/PUNB/**62AB1@YB
L/PAYMENT
//YBL94456B6FCCF544
E882DF7B069ABBA546
/09/07/2023 16:38:04
10-JUL-23 10-JUL-23 33 355719198074 UPI/DR/355719198074/ 1,500.00 0.00 18,846.56
KUNDAN
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBLE0A5F7E15CAD4
0BF8C7D6FC53817766
F/10/07/2023 09:37:48
12-JUL-23 12-JUL-23 33 355905545117 UPI/DR/355905545117/ 5,000.00 0.00 13,846.56
VISHAKHA
/SBIN/**34507@AXL/PA
YMENT
//YBLFC9094BE80AF47
85828E8738844918B3/
12/07/2023 20:24:53
14-JUL-23 14-JUL-23 33 356128290563 UPI/DR/356128290563/ 3,000.00 0.00 10,846.56
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBL093163A164C440
628609DE5125DD0314/
14/07/2023 07:36:44
14-JUL-23 14-JUL-23 33 356115384302 UPI/DR/356115384302/ 750.00 0.00 10,096.56
VISHNU
DE/SBIN/**33630@YBL/
PAYMENT
//YBLC0E27E8AE94F41
92B086DEE30E91886E/
14/07/2023 15:19:08
14-JUL-23 14-JUL-23 33 319536101080 UPI/DR/319536101080/ 694.00 0.00 9,402.56
SHADOWFAX/YESB/**4
7940@YESBANKLTD/P
AY TO
S//YBL4B2107452B534
324B2D02C4E6B46308
3/14/07/2023 17:17:32
15-JUL-23 15-JUL-23 33 319623963286 UPI/DR/319623963286/ 666.00 0.00 8,736.56
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDFD4
434997BB38400C991D
B92895DC1F59/15/07/2
023 07:33:27
15-JUL-23 15-JUL-23 33 356280391494 UPI/DR/356280391494/ 700.00 0.00 8,036.56
KUNDAN
KU/PYTM/**Y2019@YB
L/PAYMENT
//YBLB2B467BC1B7244
658B373CB41AB93916/
15/07/2023 16:12:19
17-JUL-23 17-JUL-23 33 356364813586 UPI/DR/356364813586/ 3,000.00 0.00 5,036.56
NIRMALA
K/AIRP/**13234@YBL/P
AYMENT
//YBL008086B5035B464
58CC3FA1915ED087F/
16/07/2023 18:16:22
 22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17-JUL-23 17-JUL-23 33 356429326384 UPI/DR/356429326384/ 1,000.00 0.00 4,036.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLAF209349AAEB44
B3BF35B1F637056F42/
17/07/2023 10:37:51
17-JUL-23 17-JUL-23 33 356483626367 UPI/DR/356483626367/ 2,500.00 0.00 1,536.56
GULSHAN
/SBIN/**12870@YBL/PA
YMENT
//YBLC62D33920A0D4D
089CD53E91FDEABF9
B/17/07/2023 11:05:44
17-JUL-23 17-JUL-23 33 356473714097 UPI/DR/356473714097/ 544.00 0.00 992.56
BAIJU
KUM/PUNB/**29539@Y
BL/PAYMENT
//YBLBB5BF9B5E20740
2C8F5F44EA0F507C27/
17/07/2023 12:26:37
17-JUL-23 17-JUL-23 33 319892900752 UPI/DR/319892900752/ 15.00 0.00 977.56
BILLDESK
/HDFC/**OBILE@HDFC
BANK/UPI//HDFE943F1
6461B64D0A83A83D08
B265320E/17/07/2023
16:16:04
20-JUL-23 20-JUL-23 2313 000000000000 FUNDS TRANSFER 0.00 25,000.00 25,977.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
22-JUL-23 22-JUL-23 33 320354262998 UPI/DR/320354262998/ 11,000.00 0.00 14,977.56
PRIYANKA/UBIN/**3961
8@YBL/PAYMENT
//YBL81272E2D695943
7DA3018709CEF08883/
22/07/2023 16:37:50
24-JUL-23 24-JUL-23 33 320584086698 UPI/DR/320584086698/ 1,000.00 0.00 13,977.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBLD09F450A67F14D
CC8B63D98406E31F15
/24/07/2023 09:19:10
24-JUL-23 24-JUL-23 33 320505231643 UPI/DR/320505231643/ 220.00 0.00 13,757.56
ABHISHEK
/UCBA/**02189@UCO/
GENQR//YBL28B83568
ACE6490887E849145C
DD6384/24/07/2023 19:
37:44
27-JUL-23 27-JUL-23 2313 2313603002464 - 9,814.00 0.00 3,943.56
NISHA JYOTI
DRAWDOWN FROM
CASA.
27-JUL-23 27-JUL-23 33 357485107335 UPI/CR/357485107335/ 0.00 5,000.00 8,943.56
AJAZ
AHM/SBIN/**47888@YB
L/PAYMENT
//YBL4632E1F88B8D42
E5A8B6448953996DD2/
27/07/2023 08:11:38
27-JUL-23 27-JUL-23 33 320846153841 UPI/DR/320846153841/ 2,400.00 0.00 6,543.56
HENA
AUTO/PYTM/**MY4X2
@PAYTM/PAYMENT
//YBLDDA07EFDBEAA4
8188EE17E058F9457D
5/27/07/2023 12:59:11
27-JUL-23 27-JUL-23 33 357432667268 UPI/DR/357432667268/ 300.00 0.00 6,243.56
SHIV
 23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBLBA9EAC78AA594
683938E67EA57272CC
2/27/07/2023 12:59:53
28-JUL-23 28-JUL-23 33 320859844528 UPI/DR/320859844528/ 1,000.00 0.00 5,243.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBLCBF2050B4EF94C
87AA815E8F63556F70/
27/07/2023 21:13:15
28-JUL-23 28-JUL-23 33 357546522795 UPI/DR/357546522795/ 250.00 0.00 4,993.56
SHIV
KUMA/SBIN/**75055@Y
BL/PAYMENT
//YBL3431EDC833FE43
2283B13DC8DA632887/
28/07/2023 10:15:54
28-JUL-23 28-JUL-23 33 357504348048 UPI/DR/357504348048/ 4,000.00 0.00 993.56
GULSHAN
/SBIN/**12870@YBL/PA
YMENT
//YBLBE91B86B44924C
00938FCDBD217AD44
D/28/07/2023 15:00:13
06-AUG-23 06-AUG-23 33 321802737864 UPI/DR/321802737864/ 850.00 0.00 143.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBLCBE980D53F244F
77AE05C17529A4CBC
D/06/08/2023 16:13:09
09-AUG-23 09-AUG-23 2313 000000000000 FUNDS TRANSFER 0.00 35,000.00 35,143.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
09-AUG-23 09-AUG-23 33 358772061257 UPI/DR/358772061257/ 1,000.00 0.00 34,143.56
VISHNU
DE/SBIN/**33630@YBL/
PAYMENT
//YBLDFF6A781811841
D4B4EBBA321103AA15
/09/08/2023 17:19:37
09-AUG-23 09-AUG-23 33 358702065829 UPI/DR/358702065829/ 5,000.00 0.00 29,143.56
MD AFTAB
/KKBK/**BALI3@YBL/P
AYMENT
//YBLD4C250D35E424B
65A183C1A7A411341F/
09/08/2023 19:59:44
10-AUG-23 10-AUG-23 33 322194300199 UPI/DR/322194300199/ 15,000.00 0.00 14,143.56
BIRENDRA
/IOBA/**AYTOO@YBL/
PAYMENT
//YBL403BEFF7619B48
C2A77B8877B8AEB471
/09/08/2023 20:54:04
10-AUG-23 10-AUG-23 33 322285035867 UPI/DR/322285035867/ 4,500.00 0.00 9,643.56
MR NAVIN
/CBIN/**59059@YBL/PA
YMENT
//YBL6EA7601AB2B148
CD890943AE33A4D004
/10/08/2023 09:36:40
10-AUG-23 10-AUG-23 33 322250084875 UPI/DR/322250084875/ 950.00 0.00 8,693.56
BHARATPEM/ICIC/**76
327@ICICI/PAY TO
A//YBLF3860A987FFC4
7DB97CC6641BCFB18
82/10/08/2023 11:14:12
 24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10-AUG-23 10-AUG-23 33 358838941872 UPI/DR/358838941872/ 7,000.00 0.00 1,693.56
GULSHAN
/SBIN/**12870@YBL/PA
YMENT
//YBL0B75A9E2C95B4E
0EB19466BA641A0F0C
/10/08/2023 19:30:59
12-AUG-23 12-AUG-23 33 322397188369 UPI/DR/322397188369/ 1,200.00 0.00 493.56
GHNSHYAM
/UBIN/**47534@YBL/PA
YMENT
//YBLE746D3C87F544B
FBB05B396E2FDFF81D
/11/08/2023 21:57:27
14-AUG-23 14-AUG-23 33 322697105700 UPI/CR/322697105700/ 0.00 10,000.00 10,493.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBL9B86BE798CC44
DC19C4643C0276C955
7/14/08/2023 14:12:48
14-AUG-23 14-AUG-23 33 322662916262 UPI/DR/322662916262/ 1,100.00 0.00 9,393.56
RIYA
KUM/FINO/**07481@Y
BL/PAYMENT
//YBLC56B9199F2F342
09B9E66BC9B4113010/
14/08/2023 14:13:39
15-AUG-23 15-AUG-23 33 322683502742 UPI/DR/322683502742/ 8,000.00 0.00 1,393.56
SANTOSH
K/SBIN/**25055@OKSB
I/JHG//HDFF75422A4E5
99413281C101F15F84F
9D4/14/08/2023 21:19:
15
15-AUG-23 15-AUG-23 33 322795770583 UPI/DR/322795770583/ 666.00 0.00 727.56
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//HDF47
FC5885B3CF46CA8EC
206CBFD5256BB/15/08/
2023 13:08:05
16-AUG-23 16-AUG-23 33 322718338178 UPI/CR/322718338178/ 0.00 15,000.00 15,727.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBL805EDDF6E1924A
5184D6C2791DF9FA86/
15/08/2023 17:41:32
16-AUG-23 16-AUG-23 33 359366320188 UPI/DR/359366320188/ 6,500.00 0.00 9,227.56
VISHAKHA
/SBIN/**34507@AXL/PA
YMENT
//YBLE01F16F49C7745
B6AB315C14461CF02A
/15/08/2023 17:46:18
16-AUG-23 16-AUG-23 33 359364097154 UPI/DR/359364097154/ 2,000.00 0.00 7,227.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL7C27E3456B574E
6CA0C429EC61E2AAB
8/15/08/2023 18:03:40
16-AUG-23 16-AUG-23 33 359398921241 UPI/DR/359398921241/ 250.00 0.00 6,977.56
GULSHAN
/SBIN/**12870@YBL/PA
YMENT
//YBLA2624E58F34445
F0B3629A14209C60E6/
15/08/2023 18:04:06
17-AUG-23 17-AUG-23 33 322944401747 UPI/DR/322944401747/ 2,000.00 0.00 4,977.56
SANTOSH
 25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
K/SBIN/**25055@OKSB
I/VCD//HDF858BD0F99
36248BA89F668DAFD7
3F3FF/17/08/2023 07:
33:32
17-AUG-23 17-AUG-23 33 359554106108 UPI/DR/359554106108/ 389.00 0.00 4,588.56
BAIJU
KUM/PUNB/**29539@Y
BL/PAYMENT
//YBL3BF52ACE98B143
E79213F1DACCEF1ED
B/17/08/2023 14:07:49
17-AUG-23 17-AUG-23 33 322977417741 UPI/DR/322977417741/ 500.00 0.00 4,088.56
ASHU
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBL5CA1F50B202447
C1893BD7EEBB28FB5
9/17/08/2023 20:02:25
17-AUG-23 17-AUG-23 33 322924218518 UPI/DR/322924218518/ 3,000.00 0.00 1,088.56
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL114DFC5650AD40
5FB38573E55DBBDA0
D/17/08/2023 20:08:44
17-AUG-23 17-AUG-23 33 359524076161 UPI/DR/359524076161/ 1,000.00 0.00 88.56
MOHAMMAD
/SBIN/**M5833@YBL/P
AYMENT
//YBLD514DF25B55545
76AD1170D72568D985/
17/08/2023 20:11:36
18-AUG-23 18-AUG-23 33 323081856075 UPI/CR/323081856075/ 0.00 20,000.00 20,088.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBL46FEDE01780F49
DB909D7339807A0CC9
/18/08/2023 15:24:40
20-AUG-23 20-AUG-23 33 323226528187 UPI/DR/323226528187/ 10,000.00 0.00 10,088.56
AJEET
KUM/SBIN/**38398@IB
L/PAYMENT
//YBL2F32AFE60B0045
C89EEA688D39278DC6
/20/08/2023 09:22:58
21-AUG-23 21-AUG-23 33 359840482963 UPI/DR/359840482963/ 1,500.00 0.00 8,588.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLBE3DE1C8885A49
469E71AEDD53F80987/
20/08/2023 17:42:57
21-AUG-23 21-AUG-23 33 323253094339 UPI/DR/323253094339/ 3,000.00 0.00 5,588.56
PINKI
DEVI/IBKL/**07740@YB
L/PAYMENT
//YBL1C0D4CF0F0914F
35BF8D0251B284EC72/
20/08/2023 18:39:41
21-AUG-23 21-AUG-23 33 359926411788 UPI/DR/359926411788/ 4,900.00 0.00 688.56
TURANT
LA/UTIB/**73865@YBL/
PAYMENT
//YBL9CF16C17DB1B48
669DF350432FBEC3BC
/21/08/2023 10:31:18
23-AUG-23 23-AUG-23 33 323543031393 UPI/CR/323543031393/ 0.00 20,000.00 20,688.56
NISHA
KUM/UBIN/**86219@Y
 26

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BL/PAYMENT
//YBL389426610CE742
188E3062A46F599BE0/
23/08/2023 16:47:40
23-AUG-23 23-AUG-23 33 360132465517 UPI/DR/360132465517/ 2,000.00 0.00 18,688.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL72013D464EC940
0F8BDD2E183C519E63
/23/08/2023 17:45:26
23-AUG-23 23-AUG-23 33 323562648694 UPI/DR/323562648694/ 4,000.00 0.00 14,688.56
MR
AKHILE/CBIN/**98941
@YBL/PAYMENT
//YBLA0043A7527F149
1A8C306C22C0B5EF72
/23/08/2023 18:50:18
24-AUG-23 24-AUG-23 33 323692632531 UPI/DR/323692632531/ 1,400.00 0.00 13,288.56
DEEPAK
KU/BDBL/**36525@YBL
/PAYMENT
//YBL0678403371D24C
56A79BCB17A283512C
/24/08/2023 12:39:39
25-AUG-23 25-AUG-23 33 323734116287 UPI/DR/323734116287/ 1,000.00 0.00 12,288.56
MR
AKHILE/CBIN/**98941
@YBL/PAYMENT
//YBL6FAAB680CD684
C1A9E54F02DB78956D
8/25/08/2023 11:07:09
25-AUG-23 25-AUG-23 2313 000000000000 FUNDS TRANSFER 0.00 30,000.00 42,288.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
25-AUG-23 25-AUG-23 33 360312671708 UPI/CR/360312671708/ 0.00 14,375.00 56,663.56
ASTHA
APU/UCBA/**80923@P
AYTM/SENT
FRO//PTMDCF84AA473
144B35A6DBDE255DB
8A9A3/25/08/2023 13:
23:42
25-AUG-23 25-AUG-23 33 360397752305 UPI/DR/360397752305/ 2,000.00 0.00 54,663.56
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBL2C3D17B1686745
C6BDB1C7B0C5C7968
E/25/08/2023 16:43:40
25-AUG-23 25-AUG-23 33 323713002305 UPI/DR/323713002305/ 65.00 0.00 54,598.56
ABHISHEK
/UCBA/**02189@UCO/
GENQR//YBLA5A953EA
C02344AD960698A38C
7654E2/25/08/2023 18:
02:42
27-AUG-23 27-AUG-23 2313 2313603002464 - 9,814.00 0.00 44,784.56
NISHA JYOTI
DRAWDOWN FROM
CASA.
28-AUG-23 28-AUG-23 33 360609114793 UPI/DR/360609114793/ 10,600.00 0.00 34,184.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLD6A091540A7349
509702DEDBF8BC38E
E/28/08/2023 10:30:50
28-AUG-23 28-AUG-23 33 324062808522 UPI/DR/324062808522/ 1,500.00 0.00 32,684.56
OM
 27

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL12E436621C7E48
199E268113F94DCEF1/
28/08/2023 12:13:02
29-AUG-23 29-AUG-23 33 360781402818 UPI/DR/360781402818/ 1,000.00 0.00 31,684.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLD8B508A8D83C49
7CAAC5D867EF2E5AC
9/29/08/2023 03:45:43
29-AUG-23 29-AUG-23 33 324137785641 UPI/CR/324137785641/ 0.00 1,000.00 32,684.56
PHONEPE/YESB/**CHA
NT@YESBANK/R02
PHON//YESB03DAEC0
23BF45B88E06400144F
F9DBF/29/08/2023 03:
45:44
29-AUG-23 29-AUG-23 33 360791443628 UPI/DR/360791443628/ 1,000.00 0.00 31,684.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL168A2E6F7DDF47
BE85A9D4A37EDCBB9
C/29/08/2023 03:46:09
29-AUG-23 29-AUG-23 33 324137786388 UPI/CR/324137786388/ 0.00 1,000.00 32,684.56
PHONEPE/YESB/**CHA
NT@YESBANK/R02
PHON//YESB03E5BB1E
1A931B60E06400144FF
80A1/29/08/2023 03:46:
12
29-AUG-23 29-AUG-23 33 360790637838 UPI/DR/360790637838/ 2,040.00 0.00 30,644.56
MD
HASSAN/HDFC/**42414
@YBL/PAYMENT
//YBLD8300A55F31943
1592C09F4598AF6A8C/
29/08/2023 13:04:06
30-AUG-23 30-AUG-23 33 324233997667 UPI/DR/324233997667/ 3,000.00 0.00 27,644.56
MR RENU
/CBIN/**32271@YBL/PA
YMENT
//YBLCF4C080BF8F64E
E2838513876DB36E01/
30/08/2023 18:12:59
30-AUG-23 30-AUG-23 33 324243023567 UPI/DR/324243023567/ 1,000.00 0.00 26,644.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF0B3D2EE90F
524D50934E5FAF4055
3AD7/30/08/2023 20:15:
43
01-SEP-23 01-SEP-23 33 324316977515 UPI/DR/324316977515/ 240.00 0.00 26,404.56
MEBUB
AL/IBKL/**31673@YBL/
PAYMENT
//YBL20FAE7EE336F41
C6B0672074F3710D3F/
31/08/2023 19:43:06
01-SEP-23 01-SEP-23 33 361028111190 UPI/DR/361028111190/ 667.00 0.00 25,737.56
BAIJU
KUM/PUNB/**29539@Y
BL/PAYMENT
//YBLFF80DA988DD245
A8B07230A6582CCAA2
/01/09/2023 14:26:33
02-SEP-23 02-SEP-23 33 361104597918 UPI/DR/361104597918/ 1,000.00 0.00 24,737.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL3E3C2320805448
 28

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A3A01D2727D0F279AE
/02/09/2023 13:31:22
02-SEP-23 02-SEP-23 33 361155220601 UPI/DR/361155220601/ 10,000.00 0.00 14,737.56
TURANT
LA/UTIB/**73865@YBL/
PAYMENT
//YBL5B85630F79B942
358BE9F0A72E49D6DE
/02/09/2023 17:03:59
03-SEP-23 03-SEP-23 33 324645958036 UPI/DR/324645958036/ 3,000.00 0.00 11,737.56
SANTOSH
K/SBIN/**25055@OKSB
I/JHF//HDFABA6BA2A0
3164C0CB91273B7B4D
4A9D5/03/09/2023 09:
44:47
03-SEP-23 03-SEP-23 33 324624266972 UPI/DR/324624266972/ 10,000.00 0.00 1,737.56
MEENA
KUM/PUNB/**25441@I
BL/PAYMENT
//YBLFFF378A4C67245
489061D535E62BAD99/
03/09/2023 16:46:51
04-SEP-23 04-SEP-23 33 324684971265 UPI/CR/324684971265/ 0.00 500.00 2,237.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL9825F008CFCB42
169D02F4952B191DAE/
03/09/2023 17:46:40
04-SEP-23 04-SEP-23 33 361260573763 UPI/DR/361260573763/ 500.00 0.00 1,737.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLB0829B03DC5144
CABF01BFEC5B0ECF6
6/03/09/2023 18:06:00
04-SEP-23 04-SEP-23 33 361213797990 UPI/DR/361213797990/ 1,000.00 0.00 737.56
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBL4FEB9DF7F4E04E
CEBEDA89B949C2BDF
A/03/09/2023 18:06:17
08-SEP-23 08-SEP-23 33 325113116991 UPI/DR/325113116991/ 700.00 0.00 37.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL11A27AC02EDD4
D329B750B60590D73C
2/08/09/2023 13:01:55
08-SEP-23 08-SEP-23 33 325169733888 UPI/CR/325169733888/ 0.00 500.00 537.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBLA8C540F8637C4D
AD90E723F4C5B9CCD
0/08/09/2023 17:00:37
08-SEP-23 08-SEP-23 33 325131032365 UPI/DR/325131032365/ 500.00 0.00 37.56
94059102290/IDFB/BR0
7AM7247/FOR
FAST//YBL8A5D510FE
C944183809137BE5981
D706/08/09/2023 17:13:
08
09-SEP-23 09-SEP-23 33 361845831484 UPI/DR/361845831484/ 19.00 0.00 18.56
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL220D58A929FC40
2F9C0C634F2BDDBEC
 29

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
8/09/09/2023 11:37:00
10-SEP-23 10-SEP-23 33 000000000000 UPI/325131032365/F01/ 0.00 500.00 518.56
08/09/2023
11-SEP-23 11-SEP-23 33 325358659845 UPI/CR/325358659845/ 0.00 7,000.00 7,518.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBL0256BB93E4CA43
37908779B6ED2DAD2C
/10/09/2023 20:23:25
11-SEP-23 11-SEP-23 33 325487649734 UPI/DR/325487649734/ 420.00 0.00 7,098.56
ASHIF
STO/UTIB/**01311@OK
BIZAXIS/PAYMENT
//YBL0921D8CC867245
4087B6E8D23AED0105
/11/09/2023 08:18:19
11-SEP-23 11-SEP-23 33 325467399277 UPI/DR/325467399277/ 1,500.00 0.00 5,598.56
MR RENU
/CBIN/**32271@YBL/PA
YMENT
//YBL7662CB0802004F
988CACC30ADCD31AD
5/11/09/2023 12:48:54
12-SEP-23 12-SEP-23 33 362145874806 UPI/DR/362145874806/ 1,000.00 0.00 4,598.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL0ADCA12469FF4A
9788ACE9C685170482/
12/09/2023 14:22:59
14-SEP-23 14-SEP-23 33 325780166766 UPI/CR/325780166766/ 0.00 25,000.00 29,598.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBL579D83A09AC941
96B2FBAD578116F19E/
14/09/2023 12:04:52
15-SEP-23 15-SEP-23 33 325813369030 UPI/DR/325813369030/ 3,000.00 0.00 26,598.56
MR
AKHILE/CBIN/**98941
@YBL/PAYMENT
//YBL1F09FAD26F2745
2582D6937952B0CD79/
15/09/2023 10:49:19
15-SEP-23 15-SEP-23 33 362401281228 UPI/DR/362401281228/ 15,000.00 0.00 11,598.56
RITUNJAY
/BARB/**34161@YBL/P
AYMENT
//YBL21C19642542B47
45A442A11F2517E05F/
15/09/2023 17:21:50
16-SEP-23 16-SEP-23 33 325937452393 UPI/DR/325937452393/ 2,500.00 0.00 9,098.56
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL09DC34332A3B4C
38BD449B78E402A735/
16/09/2023 08:27:16
18-SEP-23 18-SEP-23 33 326045780628 UPI/DR/326045780628/ 500.00 0.00 8,598.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL88CC0811A87042
DB978085F87DA2C29B
/17/09/2023 17:49:10
18-SEP-23 18-SEP-23 33 326158143600 UPI/DR/326158143600/ 1,500.00 0.00 7,098.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL47EE662A176D4B
 30

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
C194A1349FA2BBC264
/18/09/2023 12:53:17
19-SEP-23 19-SEP-23 33 362862098142 UPI/DR/362862098142/ 1,500.00 0.00 5,598.56
MD
ASMUL/PYTM/**72716
@YBL/PAYMENT
//YBL85291562E2C448
789C76D11E298397FE/
19/09/2023 12:25:00
20-SEP-23 20-SEP-23 33 NEFT CR- 0.00 34,300.00 39,898.56
INDBN20090708669-
INDB0000006-BIHAR
STATE ELECTRONICS
DEVELPOMENT -
21-SEP-23 21-SEP-23 33 363021600330 UPI/DR/363021600330/ 600.00 0.00 39,298.56
GOLDEN
TI/YESB/**61157@YBL/
PAYMENT
//YBL5FAB519518A949
5A94F5E40473AF58B7/
21/09/2023 16:28:40
21-SEP-23 21-SEP-23 33 326473272195 UPI/DR/326473272195/ 500.00 0.00 38,798.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL436D1BF7EDA547
9BB36A60A8FC390AB3
/21/09/2023 18:09:17
21-SEP-23 21-SEP-23 33 363086795417 UPI/DR/363086795417/ 1,000.00 0.00 37,798.56
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBL72DF567A93BA4E
DFBB183EB74C9B8C1
4/21/09/2023 18:12:45
22-SEP-23 22-SEP-23 33 363194881451 UPI/DR/363194881451/ 1,000.00 0.00 36,798.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLFF89EF1461214C
75ABAFF22699C3C2BB
/22/09/2023 11:13:42
22-SEP-23 22-SEP-23 33 326513812056 UPI/DR/326513812056/ 500.00 0.00 36,298.56
94059102290/IDFB/BR0
7AM7247/FOR
FAST//YBLB7CA71940
B8D458BBE4F3431626
F0615/22/09/2023 11:
57:08
22-SEP-23 22-SEP-23 33 326547396273 UPI/DR/326547396273/ 1,000.00 0.00 35,298.56
SAHIL
KUM/UCBA/**39147@Y
BL/PAYMENT
//YBL12FF905574C849
DE890CEE9499446258/
22/09/2023 17:12:14
23-SEP-23 23-SEP-23 33 363231266748 UPI/DR/363231266748/ 8,000.00 0.00 27,298.56
RITUNJAY
/BARB/**34161@YBL/P
AYMENT
//YBL40F83F23F7DD43
EEBEBDF5B2AD3648E
9/23/09/2023 18:05:11
23-SEP-23 23-SEP-23 2313 SMS CHARGES ON 25.00 0.00 27,273.56
ACTUAL BASIS
24-SEP-23 24-SEP-23 33 363378812114 UPI/DR/363378812114/ 3,000.00 0.00 24,273.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL9B699D5D55BB40
2FA2F4C51583F61611/
 31

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24/09/2023 17:39:06
25-SEP-23 25-SEP-23 33 000000000000 UPI/326513812056/F01/ 0.00 500.00 24,773.56
22/09/2023
25-SEP-23 25-SEP-23 33 363456462572 UPI/DR/363456462572/ 3,000.00 0.00 21,773.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL5AD673015B294A
D3957EF2E581963A3D/
25/09/2023 17:48:44
25-SEP-23 25-SEP-23 33 363453460546 UPI/DR/363453460546/ 1,000.00 0.00 20,773.56
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBL78D014DE414F47
E7A8628FFFECE6A11B
/25/09/2023 17:49:22
25-SEP-23 25-SEP-23 33 363412351307 UPI/DR/363412351307/ 1,000.00 0.00 19,773.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL093A4600F18C42
179FB69B775994F841/
25/09/2023 18:14:43
25-SEP-23 25-SEP-23 33 326869776207 UPI/CR/326869776207/ 0.00 1,000.00 20,773.56
PHONEPE/YESB/**CHA
NT@YESBANK/R02
PHON//YESB05FF3F3F
0E235E24E06400144FF
80A1/25/09/2023 18:14:
55
26-SEP-23 26-SEP-23 33 363557677138 UPI/DR/363557677138/ 7,000.00 0.00 13,773.56
TARUN
KA/SBIN/**66365@YBL/
PAYMENT
//YBLC345997E4BAE49
01A935F17F468516E7/
26/09/2023 07:43:58
26-SEP-23 26-SEP-23 33 326964512393 UPI/DR/326964512393/ 1,000.00 0.00 12,773.56
SAHIL
KUM/UCBA/**74819@O
KSBI/PAYMENT
//YBL8C801B4CA5154A
9ABCC77E7E03E6215A
/26/09/2023 18:08:42
26-SEP-23 26-SEP-23 33 326991553205 UPI/DR/326991553205/ 1,000.00 0.00 11,773.56
MOHAN
KUM/UCBA/**94382@Y
BL/PAYMENT
//YBLE84064C4290541
388D0044D71D6FCAA5
/26/09/2023 18:23:03
27-SEP-23 27-SEP-23 2313 2313603002464 - 9,814.00 0.00 1,959.56
NISHA JYOTI
DRAWDOWN FROM
CASA.
28-SEP-23 28-SEP-23 2313 000000000000 FUNDS TRANSFER 0.00 30,000.00 31,959.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
28-SEP-23 28-SEP-23 33 000000000000 UPI/326964512393/D01/ 0.00 1,000.00 32,959.56
26/09/2023
30-SEP-23 30-SEP-23 33 327388517113 UPI/DR/327388517113/ 1,100.00 0.00 31,859.56
SANTOSH
K/SBIN/**25055@OKSB
I/HGF//HDF7BF00C6F2
8864D279782BA126CB
4BA61/30/09/2023 16:
55:12
30-SEP-23 30-SEP-23 33 327367931956 UPI/DR/327367931956/ 2,000.00 0.00 29,859.56
OM
PRAKAS/UBIN/**15156
 32

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@YBL/PAYMENT
//YBL60801805C463420
188E4F80BC5DC3293/
30/09/2023 18:25:18
30-SEP-23 30-SEP-23 2313 FOLIO AMT FIXED FOR 148.00 0.00 29,711.56
CA
01-OCT-23 01-OCT-23 33 327458673192 UPI/DR/327458673192/ 500.00 0.00 29,211.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL25DBF78F0DD44
E4AB4D6B15390F023C
5/01/10/2023 13:18:42
02-OCT-23 02-OCT-23 33 327547058796 UPI/DR/327547058796/ 4,000.00 0.00 25,211.56
SANTOSH
K/SBIN/**25055@OKSB
I/HHF//HDF681654E031
944487A5FA737FB1E7
FA82/02/10/2023 12:25:
06
03-OCT-23 03-OCT-23 33 364124079999 UPI/DR/364124079999/ 1,500.00 0.00 23,711.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLF549DB2FFE0446
94ADB19A6ED5FC747
E/02/10/2023 17:47:40
04-OCT-23 04-OCT-23 33 364345351340 UPI/DR/364345351340/ 350.00 0.00 23,361.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL19CDDCE43EF34
D6B8059EB740D8339E
E/04/10/2023 12:00:24
04-OCT-23 04-OCT-23 33 364356569196 UPI/DR/364356569196/ 2,000.00 0.00 21,361.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL7E4BEC51C54949
F89C0059E31A82C5EB
/04/10/2023 14:07:08
06-OCT-23 06-OCT-23 33 327978519427 UPI/DR/327978519427/ 666.00 0.00 20,695.56
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDF7
24939A5AB1040459AA
BF47ECE15315D/06/10/
2023 09:42:50
06-OCT-23 06-OCT-23 33 327917772900 UPI/DR/327917772900/ 1.00 0.00 20,694.56
878996748/PYTM/**674
86@PAYTM/PAYMENT
//YBL2DA681B6F9E14C
9BB63E1883AAE6106E
/06/10/2023 17:37:24
06-OCT-23 06-OCT-23 33 327988236790 UPI/DR/327988236790/ 2,000.00 0.00 18,694.56
878996748/PYTM/**674
86@PAYTM/PAYMENT
//YBL8A22BB91D0D44F
B7910E6CCE7784018B
/06/10/2023 17:38:49
07-OCT-23 07-OCT-23 33 328014338906 UPI/DR/328014338906/ 4,000.00 0.00 14,694.56
SANTOSH
K/SBIN/**25055@OKSB
I/VHC//HDF2FEF0E65B
EE641A49304F55A2C8
1655D/07/10/2023 10:
18:29
09-OCT-23 09-OCT-23 33 364804301620 UPI/DR/364804301620/ 8,900.00 0.00 5,794.56
MD
AASHIQ/SBIN/**91666
@YBL/PAYMENT
//YBLCFF2739AA77B40
 33

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9E980C1E514EA1CE17
/09/10/2023 08:45:39
09-OCT-23 09-OCT-23 33 364863851777 UPI/DR/364863851777/ 1,145.00 0.00 4,649.56
UDAY
SHAN/UTIB/**76011@Y
BL/PAYMENT
//YBL50CCBDA668C94
78A9FE795995F13AB8
C/09/10/2023 11:20:32
09-OCT-23 09-OCT-23 33 364881226235 UPI/DR/364881226235/ 3,000.00 0.00 1,649.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLD8F135F377C744
D482BFADEE12B1BAD
5/09/10/2023 13:32:32
09-OCT-23 09-OCT-23 33 328297207162 UPI/DR/328297207162/ 500.00 0.00 1,149.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFCD31AB4277
7547DD992274F94A7F
EC30/09/10/2023 15:00:
43
10-OCT-23 10-OCT-23 33 364938689999 UPI/CR/364938689999/ 0.00 2,500.00 3,649.56
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBLB9FF9804D3DA48
4CB4EA557EBFDD59C
1/10/10/2023 14:10:35
10-OCT-23 10-OCT-23 33 328339855780 UPI/DR/328339855780/ 3,500.00 0.00 149.56
ASHU
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBL94C4435A491546
6F8D15A9CDB7528F14
/10/10/2023 14:13:13
12-OCT-23 12-OCT-23 33 328425772244 UPI/CR/328425772244/ 0.00 5,000.00 5,149.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBLD33794697CDD4A
E290A71F14C2142066/
11/10/2023 21:13:40
12-OCT-23 12-OCT-23 33 365149867038 UPI/DR/365149867038/ 1,400.00 0.00 3,749.56
RUBINA
P/PUNB/**BINA2@YBL/
PAYMENT
//YBLC58AC00A206046
099A0A165FB282B1F4/
12/10/2023 09:05:46
12-OCT-23 12-OCT-23 33 365160208147 UPI/DR/365160208147/ 3,500.00 0.00 249.56
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBLA8F72E6B252C45
658369702586DDD68A/
12/10/2023 16:34:05
16-OCT-23 16-OCT-23 33 328924899389 UPI/CR/328924899389/ 0.00 7,500.00 7,749.56
OM
PRAKAS/UBIN/**15156
@YBL/PAYMENT
//YBL14242BA88A9046
07B247DA937FAEB601
/16/10/2023 19:49:35
16-OCT-23 16-OCT-23 33 365569265981 UPI/DR/365569265981/ 1,000.00 0.00 6,749.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLF1A1B292198A4C
2D86A1169FE15245D0/
16/10/2023 20:01:05
 34

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17-OCT-23 17-OCT-23 33 365612486352 UPI/DR/365612486352/ 1,000.00 0.00 5,749.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL065A130FE4E94D
FDBF5C5841A107039C
/17/10/2023 15:01:05
18-OCT-23 18-OCT-23 2313 000000000000 FUNDS TRANSFER 0.00 30,000.00 35,749.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
18-OCT-23 18-OCT-23 33 329154883693 UPI/DR/329154883693/ 5,000.00 0.00 30,749.56
AJEET
KUM/SBIN/**38398@IB
L/PAYMENT
//YBLE3B8DC6627B641
7DB76DE834CB6C8A3
E/18/10/2023 16:58:21
19-OCT-23 19-OCT-23 33 329236468593 UPI/DR/329236468593/ 1,000.00 0.00 29,749.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDFF5BD19C0
2D1045FAB1EA98275A
3CB0F6/19/10/2023 07:
02:33
19-OCT-23 19-OCT-23 33 329218991139 UPI/DR/329218991139/ 1,560.00 0.00 28,189.56
RAJANI
DE/IPOS/**12438@YBL
/PAYMENT
//YBL0CA553071AEC41
99A18A4C5180460CCD
/19/10/2023 15:04:22
19-OCT-23 19-OCT-23 33 329269392538 UPI/DR/329269392538/ 2,000.00 0.00 26,189.56
SAHIL
KUM/UCBA/**39147@Y
BL/PAYMENT
//YBLB4B753347110435
1A8E2FF8AE1560B5A/
19/10/2023 18:01:55
20-OCT-23 20-OCT-23 33 329379844341 UPI/DR/329379844341/ 5,000.00 0.00 21,189.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDFEB8061F70
064492297B87B4C4E6
C5D9D/20/10/2023 12:
51:56
21-OCT-23 21-OCT-23 33 365900813090 UPI/DR/365900813090/ 1,400.00 0.00 19,789.56
GOLDEN
TI/YESB/**61157@YBL/
PAYMENT
//YBL3D6AA454A2D142
8AA5621FF146E714DA/
20/10/2023 20:41:04
21-OCT-23 21-OCT-23 33 329410611216 UPI/DR/329410611216/ 2,000.00 0.00 17,789.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDFBA09E3F32
E12430889C91A2ADC6
05787/21/10/2023 11:
20:04
22-OCT-23 22-OCT-23 33 329570754307 UPI/DR/329570754307/ 10.00 0.00 17,779.56
NBPDCL
SM/HDFC/**28362@HD
FCBANK/COLLECT//HD
FAF7E5F0FE47540C7A
083A79E1C6843F8/22/1
0/2023 13:22:41
23-OCT-23 23-OCT-23 33 366265930935 UPI/CR/366265930935/ 0.00 5,000.00 22,779.56
AJAZ
AHM/SBIN/**47888@YB
L/PAYMENT
 35

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL32676FBEAC2D40
BA84D0F9BEC41BAD6
B/23/10/2023 09:41:53
23-OCT-23 23-OCT-23 33 329678125459 UPI/DR/329678125459/ 500.00 0.00 22,279.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDFC79176CC
3F9F429D954BC11E36
0017A0/23/10/2023 11:
24:16
23-OCT-23 23-OCT-23 33 329648481814 UPI/CR/329648481814/ 0.00 200.00 22,479.56
ASHU
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBL5486EF07CF4B4E
7EA1CCC6AA4D7F450
F/23/10/2023 19:27:15
24-OCT-23 24-OCT-23 33 329712336582 UPI/DR/329712336582/ 1,000.00 0.00 21,479.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDF875393F06
3D94961A9A4FE0A73D
BF475/24/10/2023 12:
37:49
25-OCT-23 25-OCT-23 33 329841671484 UPI/DR/329841671484/ 1,600.00 0.00 19,879.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDFACE9C2ED
71BE425FB83B981940
8E4DCA/25/10/2023 11:
49:30
26-OCT-23 26-OCT-23 33 366584250689 UPI/DR/366584250689/ 1,500.00 0.00 18,379.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL31A017CC6BB348
D9B37237A38F531D64/
26/10/2023 11:07:33
27-OCT-23 27-OCT-23 2313 2313603002464 - 9,814.00 0.00 8,565.56
NISHA JYOTI
DRAWDOWN FROM
CASA.
28-OCT-23 28-OCT-23 33 330153144509 UPI/DR/330153144509/ 1,500.00 0.00 7,065.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDF964ADEF09
2424F95ABA8B3DEA1
D417F2/28/10/2023 18:
34:18
28-OCT-23 28-OCT-23 33 330104728960 UPI/DR/330104728960/ 2,000.00 0.00 5,065.56
DEVENDRA
/IPOS/**49669@YBL/PA
YMENT
//YBLD4DBFCB533844
EFDBE33568C008FC84
E/28/10/2023 18:35:58
29-OCT-23 29-OCT-23 33 330262748636 UPI/DR/330262748636/ 3,370.00 0.00 1,695.56
MR
SATISH/PYTM/**83E7V
@PAYTM/PAYMENT
//YBLD91D39B2A2E646
559AFB5C7425B5FF8E
/29/10/2023 08:12:36
30-OCT-23 30-OCT-23 2313 000782354995 FUNDS TRANSFER 0.00 50,000.00 51,695.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
01-NOV-23 01-NOV-23 33 330463661937 UPI/DR/330463661937/ 3,000.00 0.00 48,695.56
DEVENDRA
/IPOS/**49669@YBL/PA
YMENT
 36

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL0D3803DC88834F
94A61C32C07DCBA829
/31/10/2023 21:31:44
01-NOV-23 01-NOV-23 33 330571057470 UPI/DR/330571057470/ 1,500.00 0.00 47,195.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDF93027D6D2
B884EE7B41E4C9AFA9
6565D/01/11/2023 10:
55:20
01-NOV-23 01-NOV-23 33 367103673326 UPI/DR/367103673326/ 2,500.00 0.00 44,695.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL13457FC1E9B64D
368E6A48E22A2C957C
/01/11/2023 11:11:49
01-NOV-23 01-NOV-23 33 330526721383 UPI/DR/330526721383/ 5,000.00 0.00 39,695.56
MR MD
GU/CBIN/**58264@YBL
/PAYMENT
//YBLD4BE11A9B82948
41ADE50EB33D0B1B96
/01/11/2023 11:27:46
01-NOV-23 01-NOV-23 33 330516219040 UPI/DR/330516219040/ 10,000.00 0.00 29,695.56
BAJRANGI
/BKID/**99303@YBL/PA
YMENT
//YBLD47A48B2D92548
D4AB0958BB052B760F
/01/11/2023 16:01:41
01-NOV-23 01-NOV-23 33 330551740987 UPI/DR/330551740987/ 1,500.00 0.00 28,195.56
878996748/PYTM/**674
86@PAYTM/PAYMENT
//YBL38AEFF23F2A242
8492ABDA5B280202A3/
01/11/2023 18:42:52
01-NOV-23 01-NOV-23 33 330548338732 UPI/DR/330548338732/ 1,000.00 0.00 27,195.56
878996748/PYTM/**674
86@PAYTM/PAYMENT
//YBLA439BEA6E8C04F
BD8B8078EBB36F38C5
/01/11/2023 19:06:07
02-NOV-23 02-NOV-23 33 367288357284 UPI/DR/367288357284/ 2,500.00 0.00 24,695.56
BINOD
SA/SBIN/**11302@YBL/
PAYMENT
//YBL1C34B49076F44E
D1BC7D30E158E0C29
D/02/11/2023 08:48:05
02-NOV-23 02-NOV-23 33 367248481083 UPI/DR/367248481083/ 1,000.00 0.00 23,695.56
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBL1059A0809BED40
208EBA8B58A4D3A5C5
/02/11/2023 12:50:36
03-NOV-23 03-NOV-23 33 330766712283 UPI/DR/330766712283/ 15,280.00 0.00 8,415.56
MR
SATISH/PYTM/**83E7V
@PAYTM/PAYMENT
//YBL26BABD325B994B
69925BAA1E9DF15B18
/03/11/2023 10:39:38
03-NOV-23 03-NOV-23 33 367384714549 UPI/DR/367384714549/ 2,000.00 0.00 6,415.56
USHA
DEVI/CNRB/**88497@Y
BL/PAYMENT
//YBL8303FC827BB941
D284E6710F6C7B322E/
03/11/2023 11:36:38
 37

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04-NOV-23 04-NOV-23 2313 000782355003 FUNDS TRANSFER 0.00 25,000.00 31,415.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
05-NOV-23 05-NOV-23 33 330910317432 UPI/DR/330910317432/ 7,000.00 0.00 24,415.56
RAM
MILAN/PUNB/**399-
5@OKSBI/UPI//HDFB38
1025EB612462DA208F
2A52803F7B1/05/11/20
23 08:45:17
05-NOV-23 05-NOV-23 33 367521502953 UPI/DR/367521502953/ 3,000.00 0.00 21,415.56
RAJU
KUMA/SBIN/**88699@A
XL/PAYMENT
//YBL723ADA7779EB45
CCB4018DEB40BFC76
5/05/11/2023 10:09:31
06-NOV-23 06-NOV-23 33 331059863614 UPI/DR/331059863614/ 4,000.00 0.00 17,415.56
RAM
MILAN/PUNB/**399-
5@OKSBI/UPI//HDF963
834D0C7964D0E96514
C45EF767579/06/11/20
23 15:17:32
06-NOV-23 06-NOV-23 33 367617737891 UPI/DR/367617737891/ 2,500.00 0.00 14,915.56
PARWATI
/AIRP/**91047@YBL/PA
YMENT
//YBLA9BE3952C31347
D7897E49980465A291/
06/11/2023 16:08:59
07-NOV-23 07-NOV-23 33 367791686587 UPI/DR/367791686587/ 3,500.00 0.00 11,415.56
ALOK
KUM/SBIN/**87380@YB
L/PAYMENT
//YBLB13B93C0B21147
5F9AC207D18EDF0E55
/07/11/2023 11:32:46
07-NOV-23 07-NOV-23 33 331102473651 UPI/DR/331102473651/ 2,000.00 0.00 9,415.56
RAM
MILAN/PUNB/**399-
5@OKSBI/UPI//HDF222
FDAFAB7244549BB486
6BD30A97176/07/11/20
23 18:27:47
08-NOV-23 08-NOV-23 33 331217002368 UPI/DR/331217002368/ 5,000.00 0.00 4,415.56
SUDHIR
KU/IPOS/**60752@YBL
/PAYMENT
//YBLF7BA7CB4D2ED4
754B1EE5C816ADD710
D/08/11/2023 07:31:25
08-NOV-23 08-NOV-23 2313 000782355009 FUNDS TRANSFER 0.00 50,000.00 54,415.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
08-NOV-23 08-NOV-23 33 331226235099 UPI/DR/331226235099/ 666.00 0.00 53,749.56
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDFAA
D216D924AC491682D6
596725F08584/08/11/20
23 13:06:09
08-NOV-23 08-NOV-23 33 367815490806 UPI/DR/367815490806/ 107.00 0.00 53,642.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLBC6C32554A8D42
96A2A0440E68540B65/
08/11/2023 15:41:24
08-NOV-23 08-NOV-23 33 331265660510 UPI/DR/331265660510/ 3,000.00 0.00 50,642.56
DEVENDRA
 38

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/IPOS/**49669@YBL/PA
YMENT
//YBLA479851BF6CC4A
B982C5B526884799F3/
08/11/2023 19:16:32
08-NOV-23 08-NOV-23 33 331212040502 UPI/DR/331212040502/ 1,000.00 0.00 49,642.56
NBPDCL
SM/HDFC/**28362@HD
FCBANK/COLLECT//HD
FB3674D3B6793416A9
24286C78940AA11/08/1
1/2023 20:01:27
09-NOV-23 09-NOV-23 33 331212288056 UPI/DR/331212288056/ 1,000.00 0.00 48,642.56
NBPDCL
SM/HDFC/**28362@HD
FCBANK/COLLECT//HD
F70994BE207F5424AB
A4461C1A15580CC/08/
11/2023 22:02:59
09-NOV-23 09-NOV-23 33 367988883154 UPI/DR/367988883154/ 9,768.00 0.00 38,874.56
ANURADHA/YESB/**31
311@YBL/PAYMENT
//YBLFE2B6FCE35F748
298E0DC4C67B5B9259
/09/11/2023 09:58:37
09-NOV-23 09-NOV-23 33 367954543545 UPI/DR/367954543545/ 7,000.00 0.00 31,874.56
AMAR
KUMA/SBIN/**88624@Y
BL/PAYMENT
//YBLB178A48B08CB4E
9A8C725B5D616127AE
/09/11/2023 13:24:28
10-NOV-23 10-NOV-23 33 368067403748 UPI/DR/368067403748/ 1,000.00 0.00 30,874.56
MAA KALI
/YESB/**29498@YBL/P
AYMENT
//YBL6EE19BFD316847
53B3BE1A73C99A93A3
/10/11/2023 07:56:06
10-NOV-23 10-NOV-23 33 368052871862 UPI/DR/368052871862/ 4,500.00 0.00 26,374.56
PARWATI
K/AIRP/**91047@YBL/P
AYMENT
//YBL301C2068BE5F4F
AD988D595851BC0F38
/10/11/2023 08:48:33
10-NOV-23 10-NOV-23 33 368017839357 UPI/DR/368017839357/ 5,000.00 0.00 21,374.56
BABITA
KU/PUNB/**26191@YB
L/PAYMENT
//YBL96F64A33556B48
F587C2E07AFD05A0D0
/10/11/2023 11:52:46
10-NOV-23 10-NOV-23 33 331421850613 UPI/DR/331421850613/ 13,400.00 0.00 7,974.56
MR NAVIN
/CBIN/**59059@YBL/PA
YMENT
//YBLF9A2DA9F72844B
2BBFB6F2683D73F149/
10/11/2023 16:20:56
11-NOV-23 11-NOV-23 33 331554731028 UPI/DR/331554731028/ 2,500.00 0.00 5,474.56
SAHIL
KUM/UCBA/**39147@Y
BL/PAYMENT
//YBLA3F4D8A7667E45
F99E71564B3908B18D/
11/11/2023 17:15:16
13-NOV-23 13-NOV-23 2313 000000000000 FUNDS TRANSFER 0.00 55,000.00 60,474.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
 39

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
14-NOV-23 14-NOV-23 33 368416652726 UPI/DR/368416652726/ 20,000.00 0.00 40,474.56
GULSHAN
/SBIN/**12870@YBL/PA
YMENT
//YBL4F4A28CA842846
FBA749AC4E4E372463
/14/11/2023 17:37:08
14-NOV-23 14-NOV-23 33 331845554510 UPI/DR/331845554510/ 4,000.00 0.00 36,474.56
AJEET
KUM/SBIN/**38398@IB
L/PAYMENT
//YBLA60226C2A90C4B
6485481C1D33DEBA8A
/14/11/2023 17:56:35
14-NOV-23 14-NOV-23 33 331822391996 UPI/DR/331822391996/ 13,000.00 0.00 23,474.56
AJAY
KUMAR/UBIN/**10860
@YBL/PAYMENT
//YBL57E58E51B0D44B
61A16F60E806DB2A5F/
14/11/2023 19:30:47
14-NOV-23 14-NOV-23 33 331858401220 UPI/DR/331858401220/ 2,000.00 0.00 21,474.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFED9A32C04
E0D43FCA9D67724BD
0FA2A4/14/11/2023 20:
22:13
15-NOV-23 15-NOV-23 33 368518079169 UPI/DR/368518079169/ 1,000.00 0.00 20,474.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL9BC4EA79E99B41
E5AAA9C5D8272CC93
B/15/11/2023 12:01:40
15-NOV-23 15-NOV-23 33 368566331228 UPI/DR/368566331228/ 2,800.00 0.00 17,674.56
HANS
HARD/PUNB/**77217@
YBL/PAYMENT
//YBL15A02F2AEBD54
C38BF733D55EB031B0
7/15/11/2023 12:04:43
15-NOV-23 15-NOV-23 33 331988582392 UPI/DR/331988582392/ 3,000.00 0.00 14,674.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFB219C82371
BA4353B72DA5DD950
B6103/15/11/2023 19:
16:26
15-NOV-23 15-NOV-23 33 368561865313 UPI/DR/368561865313/ 5,000.00 0.00 9,674.56
GULSHAN
/SBIN/**12870@YBL/PA
YMENT
//YBL7CD3E1E3ED784
B7FA7F34972440E70A
4/15/11/2023 19:17:17
16-NOV-23 16-NOV-23 33 332098345137 UPI/DR/332098345137/ 800.00 0.00 8,874.56
SUDHIR
KU/IPOS/**60752@YBL
/PAYMENT
//YBLD8E5E4E276874C
8DA4C810B2C7603EE1
/16/11/2023 10:41:43
17-NOV-23 17-NOV-23 33 332130887882 UPI/DR/332130887882/ 8,000.00 0.00 874.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFD7A80C1C06
3345FF8D3B42F895596
408/17/11/2023 08:18:
16
17-NOV-23 17-NOV-23 2313 000000000000 FUNDS TRANSFER 0.00 30,000.00 30,874.56
DEBIT 2313261010188
 40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
- CHANDRA SEKHAR
MAHTO
17-NOV-23 17-NOV-23 33 368798575473 UPI/DR/368798575473/ 2,300.00 0.00 28,574.56
RIYA
KUMA/BKID/**42645@Y
BL/PAYMENT
//YBL95F7948084F1462
4B6B3C7F96A3E5EEE/
17/11/2023 14:14:24
17-NOV-23 17-NOV-23 33 368726173763 UPI/DR/368726173763/ 10,000.00 0.00 18,574.56
RAJA
BABU/HDFC/**07979@
YBL/PAYMENT
//YBL144DC712501140
0B97FED0C919E19828/
17/11/2023 16:15:35
17-NOV-23 17-NOV-23 33 368788280958 UPI/DR/368788280958/ 4,000.00 0.00 14,574.56
CHANDAN
P/PUNB/**08411@IBL/P
AYMENT
//YBLBA48E83B173045
24B27C1D201B606353/
17/11/2023 17:38:26
18-NOV-23 18-NOV-23 33 368855150730 UPI/DR/368855150730/ 1,000.00 0.00 13,574.56
PARWATI
K/AIRP/**91047@YBL/P
AYMENT
//YBL183B59DF10B041
41A628CA8026034CC5/
18/11/2023 08:51:05
18-NOV-23 18-NOV-23 33 368858746095 UPI/DR/368858746095/ 100.00 0.00 13,474.56
LAKSHMAN
/SBIN/**68380@YBL/PA
YMENT
//YBL95596163A6D54A
45B98DA1203771EEC5
/18/11/2023 11:22:34
18-NOV-23 18-NOV-23 33 332272778020 UPI/DR/332272778020/ 3,000.00 0.00 10,474.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFA0206EF444
B84B3E9E80182C5BD6
56FA/18/11/2023 12:56:
11
18-NOV-23 18-NOV-23 33 368832703653 UPI/DR/368832703653/ 1,500.00 0.00 8,974.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLF70E17AA0E4B40
7398B09AFF9B8CC900
/18/11/2023 16:15:50
19-NOV-23 19-NOV-23 33 368987427816 UPI/DR/368987427816/ 2,000.00 0.00 6,974.56
CHANDAN
P/PUNB/**08411@IBL/P
AYMENT
//YBL12DCD4EF6B0D4
CE5BDB7AB80F3D4A7
4E/19/11/2023 09:03:47
21-NOV-23 21-NOV-23 33 369123747861 UPI/DR/369123747861/ 2,000.00 0.00 4,974.56
CHANDAN
/SBIN/**79075@YBL/PA
YMENT
//YBL4D8CC3C7B82247
11A151B45A37ACC254
/21/11/2023 16:51:40
23-NOV-23 23-NOV-23 33 332730020274 UPI/DR/332730020274/ 2,000.00 0.00 2,974.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF1A7B16DE5A
544EA4A1FFD6A58B13
12B0/23/11/2023 09:13:
 41

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
21
23-NOV-23 23-NOV-23 2313 000000000000 FUNDS TRANSFER 0.00 30,000.00 32,974.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
23-NOV-23 23-NOV-23 33 369321564929 UPI/DR/369321564929/ 1,000.00 0.00 31,974.56
NARENDRA
/PYTM/**DRA94@YBL/
PAYMENT
//YBLD36E7FF6C0FA44
6A99EE06EA89CD2275
/23/11/2023 17:27:25
24-NOV-23 24-NOV-23 33 369427940420 UPI/DR/369427940420/ 12,000.00 0.00 19,974.56
PRAVEEN
K/BARB/**35464@IBL/P
AYMENT
//YBL2B99B7E6075749
5CA3137CEFCCB32FE
9/24/11/2023 07:58:00
24-NOV-23 24-NOV-23 33 369451207974 UPI/DR/369451207974/ 10,000.00 0.00 9,974.56
DHEERAJ
K/HDFC/**00900@YBL/
PAYMENT
//YBL176867648B534E2
F82870BC00A040351/2
4/11/2023 10:56:55
25-NOV-23 25-NOV-23 33 332998392459 UPI/DR/332998392459/ 239.00 0.00 9,735.56
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDF1
55E44185D5F40F585B
CCFE1FE771CF1/25/11
/2023 09:31:04
25-NOV-23 25-NOV-23 33 332913010202 UPI/CR/332913010202/ 0.00 13.00 9,748.56
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI81229E81D67B47EF
B0A5662D6F21BC8F/2
5/11/2023 09:31:38
26-NOV-23 26-NOV-23 33 332923317334 UPI/DR/332923317334/ 3,000.00 0.00 6,748.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF4A9C5D0629
014E0A8DC9EB2EF4D
B9240/25/11/2023 20:
18:14
27-NOV-23 27-NOV-23 33 369696730130 UPI/CR/369696730130/ 0.00 3,000.00 9,748.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBL29666FCFFF6440
9BAF1AB0CCC80673C
9/26/11/2023 18:48:57
27-NOV-23 27-NOV-23 33 369610321752 UPI/DR/369610321752/ 1,100.00 0.00 8,648.56
DEVENDRA
/IPOS/**49669@YBL/PA
YMENT
//YBL78E5E813798244
FEA921A227F168B640/
26/11/2023 19:28:40
27-NOV-23 27-NOV-23 2313 2313603002464 - 8,648.56 0.00 0.00
NISHA JYOTI
DRAWDOWN FROM
CASA.
28-NOV-23 28-NOV-23 2313 000000000000 FUNDS TRANSFER 0.00 5,000.00 5,000.00
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
28-NOV-23 28-NOV-23 33 333210496660 UPI/DR/333210496660/ 19.00 0.00 4,981.00
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDF523
1F257097E4B1E9BF4A
 42

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27D9B1BC6F4/28/11/20
23 15:42:06
28-NOV-23 28-NOV-23 33 333222296151 UPI/DR/333222296151/ 3,000.00 0.00 1,981.00
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF84A732A707
054764B8D03BAEB5B7
E301/28/11/2023 20:15:
21
28-NOV-23 28-NOV-23 2313 2313603002464 - 1,165.44 0.00 815.56
NISHA JYOTI
DRAWDOWN FROM
CASA.
29-NOV-23 29-NOV-23 2313 000782355038 FUNDS TRANSFER 0.00 60,000.00 60,815.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
29-NOV-23 29-NOV-23 33 333359092717 UPI/DR/333359092717/ 10,000.00 0.00 50,815.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFE2E83D4569
7844048F77F5DD19D0
695D/29/11/2023 21:25:
47
30-NOV-23 30-NOV-23 33 333463468965 UPI/DR/333463468965/ 2,000.00 0.00 48,815.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFE64C10EBE
E974B3D9D74B0A04C
EB0E67/30/11/2023 07:
41:46
30-NOV-23 30-NOV-23 33 370038896173 UPI/DR/370038896173/ 10,000.00 0.00 38,815.56
SHARBAN
K/IPOS/**24504@AXL/P
AYMENT
//YBL1D6343D6256540
018D13030A3863E2EA/
30/11/2023 11:41:48
30-NOV-23 30-NOV-23 33 333461677967 UPI/DR/333461677967/ 8,000.00 0.00 30,815.56
SHREE
BAL/UJVN/**11355@YB
L/PAYMENT
//YBL904F78EDA4444B
098E6DDCC93C86F27
A/30/11/2023 13:06:08
30-NOV-23 30-NOV-23 33 370025802296 UPI/DR/370025802296/ 2,000.00 0.00 28,815.56
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL4B1FBC88623A42
D6B3D2E4F951CDBD3
3/30/11/2023 15:47:48
30-NOV-23 30-NOV-23 33 370042030318 UPI/DR/370042030318/ 1,000.00 0.00 27,815.56
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL3C9C2769F52143
4CA2FEC0ECAEFA8DB
5/30/11/2023 15:48:39
30-NOV-23 30-NOV-23 33 333476390884 UPI/DR/333476390884/ 5,000.00 0.00 22,815.56
MR MD
GU/CBIN/**58264@YBL
/PAYMENT
//YBL40A14B5B30C746
2CBADA63630566BFB6
/30/11/2023 18:04:02
01-DEC-23 01-DEC-23 33 333492899115 UPI/DR/333492899115/ 2,000.00 0.00 20,815.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF4C1C87BA7
D05476BA1CCE3F7AB
 43

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
439162/30/11/2023 20:
38:36
01-DEC-23 01-DEC-23 33 370111732157 UPI/DR/370111732157/ 7,000.00 0.00 13,815.56
GOVINDA
P/CNRB/**ABANK@IBL/
PAYMENT
//YBL57B76E8280DB4D
B1A64B7DA8227A7E6D
/01/12/2023 14:50:45
01-DEC-23 01-DEC-23 33 370184149184 UPI/DR/370184149184/ 8,000.00 0.00 5,815.56
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL53EE709BBE9E47
7FAFFD2723728E1B7E
/01/12/2023 15:26:12
02-DEC-23 02-DEC-23 33 333639241892 UPI/DR/333639241892/ 2,500.00 0.00 3,315.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFC240A566A6
EF49ABA96319EC4AC
9A37C/02/12/2023 08:
25:19
02-DEC-23 02-DEC-23 33 333671454907 UPI/DR/333671454907/ 1,050.00 0.00 2,265.56
SHREE
BAL/UJVN/**11355@YB
L/PAYMENT
//YBL7A469B44AAEB47
4E86FC6ED023C1E8C
0/02/12/2023 12:40:55
02-DEC-23 02-DEC-23 33 370287441157 UPI/DR/370287441157/ 300.00 0.00 1,965.56
SHYAM
KUM/CNRB/**87101@Y
BL/PAYMENT
//YBLBB7AC7AABAB44
C9893709403EF2762B
D/02/12/2023 14:18:13
02-DEC-23 02-DEC-23 33 370239235230 UPI/DR/370239235230/ 90.00 0.00 1,875.56
SHYAM
KUM/CNRB/**87101@Y
BL/PAYMENT
//YBL358A9CB665514E
C38DF9C8ACF27B26F
C/02/12/2023 14:19:27
02-DEC-23 02-DEC-23 33 370245254645 UPI/DR/370245254645/ 1,200.00 0.00 675.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL9FF9F0A5D48A44
B2901EF4D1CC116A4A
/02/12/2023 17:04:28
04-DEC-23 04-DEC-23 33 370459182476 UPI/CR/370459182476/ 0.00 50,000.00 50,675.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBL145275D7CC9A4C
70A8A53FA981CE322E
/04/12/2023 16:10:59
04-DEC-23 04-DEC-23 33 333821930334 UPI/DR/333821930334/ 14,400.00 0.00 36,275.56
MR NAVIN
/CBIN/**59059@YBL/PA
YMENT
//YBLB2F6B08BC1B843
C680952A9D75682DB4/
04/12/2023 17:12:52
04-DEC-23 04-DEC-23 33 370484814688 UPI/DR/370484814688/ 4,000.00 0.00 32,275.56
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL865E343B0C3345
E19446303988CA75BD/
 44

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04/12/2023 18:09:34
05-DEC-23 05-DEC-23 33 370557021764 UPI/DR/370557021764/ 5,000.00 0.00 27,275.56
DEVENDRA
/IPOS/**49669@YBL/PA
YMENT
//YBL4D006A445ABE47
BC9E5E24F015D19F08
/05/12/2023 07:49:35
05-DEC-23 05-DEC-23 33 370553380733 UPI/DR/370553380733/ 3,000.00 0.00 24,275.56
TURANT
LA/UTIB/**73865@YBL/
PAYMENT
//YBL54B6BA2B5F5345
B5BAE3215FBDAC3D2
E/05/12/2023 10:22:11
05-DEC-23 05-DEC-23 33 333974782954 UPI/DR/333974782954/ 3,000.00 0.00 21,275.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDFE016C40D
BECE4F5FBCB5EF7F4
A6B0C2B/05/12/2023
19:33:06
06-DEC-23 06-DEC-23 33 370616337421 UPI/DR/370616337421/ 2,000.00 0.00 19,275.56
TURANT
LA/UTIB/**73865@YBL/
PAYMENT
//YBLB82C56735C2F4C
AAB2FAA1310446B8D
D/06/12/2023 17:29:32
07-DEC-23 07-DEC-23 33 370760381234 UPI/DR/370760381234/ 1,000.00 0.00 18,275.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLE420EBB6CC5649
D98E54E4284B90F463/
07/12/2023 10:20:11
07-DEC-23 07-DEC-23 33 370706954281 UPI/CR/370706954281/ 0.00 5,500.00 23,775.56
BABLI
PA/SBIN/**JIYAR@YBL/
PAYMENT
//YBL7D0CCF9F73A643
F1A4F02E933C0E584F/
07/12/2023 14:11:33
07-DEC-23 07-DEC-23 33 370708138571 UPI/DR/370708138571/ 20,300.00 0.00 3,475.56
DARBHANGA/YESB/**4
6038@YBL/PAYMENT
//YBLACB0377E864D4A
CF906EF344CF4B0052/
07/12/2023 14:28:45
07-DEC-23 07-DEC-23 33 370771053462 UPI/DR/370771053462/ 3,000.00 0.00 475.56
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL520E789E36514B
3381420655FCF1F9A6/
07/12/2023 14:37:08
08-DEC-23 08-DEC-23 33 370848711710 UPI/CR/370848711710/ 0.00 20,000.00 20,475.56
NISHA
KUM/UBIN/**86219@Y
BL/PAYMENT
//YBLA8E27C81A8B848
C084FF192CD2E848AC
/08/12/2023 11:32:32
08-DEC-23 08-DEC-23 33 370856142685 UPI/DR/370856142685/ 9,000.00 0.00 11,475.56
TURANT
LA/UTIB/**73865@YBL/
PAYMENT
//YBLB76A9260E37941
5EB476D602008272B1/
08/12/2023 11:33:31
09-DEC-23 09-DEC-23 33 334360806783 UPI/DR/334360806783/I 6,000.00 0.00 5,475.56
MTIYAJ
 45

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
K/PYTM/**AT7ZI@PAY
TM/PAYMENT
//YBL6D92DCCEC7F74
B7A88BA6E223F0EA6B
1/09/12/2023 08:11:20
09-DEC-23 09-DEC-23 33 370948715197 UPI/DR/370948715197/ 1,000.00 0.00 4,475.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL899B26597C5748
83A2B88C8E5199FD43/
09/12/2023 10:09:08
09-DEC-23 09-DEC-23 33 370957803704 UPI/DR/370957803704/ 3,400.00 0.00 1,075.56
DARBHANGA/YESB/**7
1779@YBL/PAYMENT
//YBL8EFE988B141349
0CB11CCC98D1141002
/09/12/2023 11:51:50
11-DEC-23 11-DEC-23 2313 000909773335 FUNDS TRANSFER 0.00 50,000.00 51,075.56
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
11-DEC-23 11-DEC-23 33 334583574939 UPI/DR/334583574939/ 2,000.00 0.00 49,075.56
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDF1CB7CD23
E5F04E70B16B7AF270
5B10FD/11/12/2023 15:
36:42
11-DEC-23 11-DEC-23 33 334592250450 UPI/DR/334592250450/ 700.00 0.00 48,375.56
NEW
DRESS/PYTM/**BPDG
A@PAYTM/PAYMENT
//YBLB0483BB4F94F46
32BD5A058C4CBC3B0
C/11/12/2023 16:52:29
12-DEC-23 12-DEC-23 33 334609390848 UPI/DR/334609390848/ 4,000.00 0.00 44,375.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF8CED6875A9
CA4F89BBE6629B26EF
4F11/12/12/2023 11:36:
05
12-DEC-23 12-DEC-23 33 371203430082 UPI/DR/371203430082/ 500.00 0.00 43,875.56
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLA4319A8C59F24E
72A8B715B578555077/
12/12/2023 11:38:22
12-DEC-23 12-DEC-23 33 334612876499 UPI/DR/334612876499/ 7,000.00 0.00 36,875.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF9012E15743
4343749189E6D61CA6
B600/12/12/2023 13:05:
24
12-DEC-23 12-DEC-23 33 371268187636 UPI/DR/371268187636/ 1,500.00 0.00 35,375.56
PRIYA
KUM/PUNB/**17206@Y
BL/PAYMENT
//YBL7D2DEE46F4D248
0989893BABAAF41321/
12/12/2023 17:51:31
13-DEC-23 13-DEC-23 33 371393488202 UPI/DR/371393488202/ 10,000.00 0.00 25,375.56
SANJEEV
/SBIN/**52800@YBL/PA
YMENT
//YBLA54F3380C03D4A
2CAD976EFFE907D71
A/13/12/2023 16:33:48
13-DEC-23 13-DEC-23 33 371325986905 UPI/DR/371325986905/ 10,000.00 0.00 15,375.56
LAKSHMAN
 46

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/IPOS/**15868@YBL/PA
YMENT
//YBLE544B245E3A742
78819EE9E4BF84426B/
13/12/2023 16:34:27
13-DEC-23 13-DEC-23 33 334757574627 UPI/DR/334757574627/ 2,500.00 0.00 12,875.56
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFAB92625D2A
CC4ED0B30C2A182C4
3C2EA/13/12/2023 16:
35:15
14-DEC-23 14-DEC-23 33 371463156380 UPI/DR/371463156380/ 2,000.00 0.00 10,875.56
TANWIR
A/SBIN/**47616@YBL/P
AYMENT
//YBL29C62928FF6246
FA8FC65CD68C6C4B3
C/14/12/2023 12:27:45
14-DEC-23 14-DEC-23 33 334884764316 UPI/DR/334884764316/ 108.90 0.00 10,766.66
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//HDF29
E2A33C143E46CBA16F
3E311B4E1096/14/12/2
023 12:38:12
14-DEC-23 14-DEC-23 33 334861539082 UPI/DR/334861539082/ 845.68 0.00 9,920.98
DELHIVERY/PYTM/**R
Y123@PAYTM/PAYME
NT
//YBLAFC062CA758A44
1E8358E41A0D9547F6/
14/12/2023 13:40:24
14-DEC-23 14-DEC-23 33 371419719751 UPI/DR/371419719751/ 1,500.00 0.00 8,420.98
MD
NAJMUD/PYTM/**IN042
@YBL/PAYMENT
//YBLF338300AF432448
9B03D85CF03AFF7D1/
14/12/2023 15:06:02
14-DEC-23 14-DEC-23 33 371410708923 UPI/DR/371410708923/ 700.00 0.00 7,720.98
BARAJENDR/SBIN/**44
166@YBL/PAYMENT
//YBL1064478960AB46
BAA38C5F4B33EF04A2
/14/12/2023 15:14:05
14-DEC-23 14-DEC-23 33 371471468101 UPI/DR/371471468101/ 1,350.00 0.00 6,370.98
GOLDEN
TI/YESB/**61157@YBL/
PAYMENT
//YBLF942469995C4473
5BBAB08661489FB3B/1
4/12/2023 16:50:30
16-DEC-23 16-DEC-23 33 334941132749 UPI/DR/334941132749/ 3,000.00 0.00 3,370.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF15069CFF21
CA401EB5C3850F92E5
656F/15/12/2023 21:00:
06
16-DEC-23 16-DEC-23 2313 000000000000 FUNDS TRANSFER 0.00 50,000.00 53,370.98
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
16-DEC-23 16-DEC-23 33 371654312879 UPI/DR/371654312879/ 18,000.00 0.00 35,370.98
SANJEEV
/SBIN/**52800@YBL/PA
YMENT
//YBL2DEBD4EDC9DF4
F609C29CE81E2F1AA6
3/16/12/2023 18:25:37
16-DEC-23 16-DEC-23 33 335072708082 UPI/DR/335072708082/ 500.00 0.00 34,870.98
 47

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF8DD8E12DE
A224378AB6789B8BB6
C4D52/16/12/2023 19:
31:03
16-DEC-23 16-DEC-23 33 371690444624 UPI/DR/371690444624/ 13,500.00 0.00 21,370.98
PRAVEEN
K/BARB/**35464@IBL/P
AYMENT
//YBL773DC862D1F240
809C584DD12FD5A71D
/16/12/2023 19:34:37
17-DEC-23 17-DEC-23 33 371704636509 UPI/DR/371704636509/ 12,000.00 0.00 9,370.98
DEVENDRA
/IPOS/**49669@YBL/PA
YMENT
//YBLDFBE9F1AD09347
CCB1C69378939CAB68
/17/12/2023 08:06:25
17-DEC-23 17-DEC-23 33 335146930188 UPI/DR/335146930188/ 6,000.00 0.00 3,370.98
HAMARA
PU/PYTM/**DQTV4@P
AYTM/PAYMENT
//YBL0D7EC7D55D294
AE88D717851031737D
7/17/12/2023 09:56:56
17-DEC-23 17-DEC-23 33 371778676109 UPI/DR/371778676109/ 500.00 0.00 2,870.98
ASHU
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBL43C69850FBAD49
DBAA42C3768163A26E
/17/12/2023 17:09:20
17-DEC-23 17-DEC-23 2313 DEBIT CARD ANNUAL 236.00 0.00 2,634.98
CHARGES
XXXXXXXXXXX6882
18-DEC-23 18-DEC-23 33 371742405972 UPI/DR/371742405972/ 1,000.00 0.00 1,634.98
MD
FAKHRU/PUNB/**N786
U@YBL/PAYMENT
//YBL74E3660D0C244B
C398E26D5514E8E529/
17/12/2023 17:41:21
18-DEC-23 18-DEC-23 33 335218102830 UPI/DR/335218102830/ 1,500.00 0.00 134.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF41376A98A7
F0454CBF55FA7AF319
92A8/18/12/2023 08:30:
02
18-DEC-23 18-DEC-23 2313 000909773344 FUNDS TRANSFER 0.00 40,000.00 40,134.98
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
18-DEC-23 18-DEC-23 33 371839838558 UPI/DR/371839838558/ 5,500.00 0.00 34,634.98
PRASHANT
/SBIN/**T4MAY@YBL/P
AYMENT
//YBLA031FEA555A34D
3EB5EF7BA66FBBDD6
5/18/12/2023 13:54:14
19-DEC-23 19-DEC-23 33 371950061341 UPI/DR/371950061341/ 6,000.00 0.00 28,634.98
VISHAKHA
/SBIN/**34507@AXL/PA
YMENT
//YBL391E9F90E02048
D98201E92032D6B0B3/
19/12/2023 14:01:13
19-DEC-23 19-DEC-23 2313 2313603002464 - 236.00 0.00 28,398.98
NISHA JYOTI
 48

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DRAWDOWN FROM
CASA.
20-DEC-23 20-DEC-23 33 335488216574 UPI/DR/335488216574/ 5,000.00 0.00 23,398.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFF566754AEB
784C30AC6DBCABC1F
09941/20/12/2023 07:
58:40
20-DEC-23 20-DEC-23 33 372086507424 UPI/DR/372086507424/ 1,000.00 0.00 22,398.98
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL8399D62B216D43
1485BABB5E83767594/
20/12/2023 16:24:05
21-DEC-23 21-DEC-23 33 335447966058 UPI/CR/335447966058/ 0.00 1.00 22,399.98
PUJA
SHAR/ICIC/**51626@P
AYTM/SENT
FRO//PTM6AF6E64D95
0B43608F1F374CC141
A06B/20/12/2023 20:52:
22
21-DEC-23 21-DEC-23 33 335546127591 UPI/DR/335546127591/ 2,000.00 0.00 20,399.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFF023409DFA
F5413D971D5E3908D4
C315/21/12/2023 17:51:
56
21-DEC-23 21-DEC-23 33 372115509086 UPI/DR/372115509086/ 1,000.00 0.00 19,399.98
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBLAD2EEE1A17BB4
6DC9A60553113409658
/21/12/2023 17:59:50
22-DEC-23 22-DEC-23 33 372213516298 UPI/DR/372213516298/ 10,000.00 0.00 9,399.98
PRAVEEN
K/BARB/**35464@IBL/P
AYMENT
//YBL89DA4981A44D4A
BA9A7FBA268A980D7F
/22/12/2023 11:56:03
23-DEC-23 23-DEC-23 33 335703794858 UPI/DR/335703794858/ 1,500.00 0.00 7,899.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFF16496F78D
5F498AB3E8C0EBDBA
068D8/23/12/2023 12:
45:17
23-DEC-23 23-DEC-23 33 372325907391 UPI/DR/372325907391/ 2,000.00 0.00 5,899.98
PRADIP
PR/UCBA/**ADIP5@YB
L/PAYMENT
//YBLC79A1E5811A545
899E7643A6DCFB5899/
23/12/2023 15:37:16
23-DEC-23 23-DEC-23 33 372350739836 UPI/DR/372350739836/ 1,000.00 0.00 4,899.98
NARENDRA
/PYTM/**DRA94@YBL/
PAYMENT
//YBL741EA934670346
B39E4D5B34442CC02A
/23/12/2023 17:05:36
23-DEC-23 23-DEC-23 2313 SMS CHARGES ON 41.00 0.00 4,858.98
ACTUAL BASIS
25-DEC-23 25-DEC-23 33 335968590476 UPI/DR/335968590476/ 2,000.00 0.00 2,858.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF56D8A1D24E
 49

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1240B082E04B2393FC
7D96/25/12/2023 09:56:
39
25-DEC-23 25-DEC-23 33 372534067074 UPI/DR/372534067074/ 10.00 0.00 2,848.98
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBLF356BA1457D44F
6F9E3F499662E69A77/
25/12/2023 14:22:41
25-DEC-23 25-DEC-23 33 372502399334 UPI/DR/372502399334/ 1,000.00 0.00 1,848.98
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLF8FBEC50934848
0DA225299810B77443/
25/12/2023 14:28:06
26-DEC-23 26-DEC-23 2313 000909773346 FUNDS TRANSFER 0.00 60,000.00 61,848.98
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
27-DEC-23 27-DEC-23 2313 2313603002464 - 9,814.00 0.00 52,034.98
NISHA JYOTI
DRAWDOWN FROM
CASA.
27-DEC-23 27-DEC-23 33 336142303127 UPI/DR/336142303127/ 1,000.00 0.00 51,034.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFCC778DC8A
E964B0196C6C43452D
2738E/27/12/2023 12:
30:22
27-DEC-23 27-DEC-23 33 336144456168 UPI/DR/336144456168/ 7,500.00 0.00 43,534.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFD76776F805
864295829B2D729B49
AAE0/27/12/2023 13:27:
04
27-DEC-23 27-DEC-23 33 372767036747 UPI/DR/372767036747/ 1,500.00 0.00 42,034.98
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBL25667E2CF32F4A
EA961E2041C33C9366/
27/12/2023 13:27:59
27-DEC-23 27-DEC-23 33 372765537091 UPI/DR/372765537091/ 5,000.00 0.00 37,034.98
MAA
LAXMI/YESB/**65386@
YBL/PAYMENT
//YBL433F567DAA1F4C
CEBEABBCC3ED0B268
6/27/12/2023 19:08:41
27-DEC-23 27-DEC-23 33 336157938967 UPI/DR/336157938967/ 3,000.00 0.00 34,034.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF5A65C5FF30
72460BBA7A6D48DDB
6F22B/27/12/2023 19:
19:41
28-DEC-23 28-DEC-23 33 372874569391 UPI/DR/372874569391/ 10,900.00 0.00 23,134.98
ARVIND
K/SBIN/**08916@YBL/P
AYMENT
//YBLFA7F956D65C646
0AA7E85DA68E631F2A
/28/12/2023 13:07:20
28-DEC-23 28-DEC-23 33 372841557604 UPI/DR/372841557604/ 7,000.00 0.00 16,134.98
LAKSHMAN
/IPOS/**15868@YBL/PA
YMENT
//YBLD00C8FE5193E4A
 50

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A6944C29DDE9634F9F
/28/12/2023 13:08:22
29-DEC-23 29-DEC-23 33 336306272602 UPI/DR/336306272602/ 1,000.00 0.00 15,134.98
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF457F1F14EE
C44C4C80B203629423
46BF/29/12/2023 09:58:
01
30-DEC-23 30-DEC-23 2313 000909773355 FUNDS TRANSFER 0.00 60,000.00 75,134.98
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
31-DEC-23 31-DEC-23 33 336578097731 UPI/DR/336578097731/ 667.90 0.00 74,467.08
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//HDF502
E684CBB5E4E0DBFB8
464BF50147CC/31/12/2
023 08:54:29
31-DEC-23 31-DEC-23 33 373152508763 UPI/DR/373152508763/ 200.00 0.00 74,267.08
RAJESH
KU/SBIN/**93332@IBL/
PAYMENT
//YBL24CA94D27C5242
B68ED6197A01A0FC82
/31/12/2023 10:58:51
31-DEC-23 31-DEC-23 33 373184098801 UPI/DR/373184098801/ 4,500.00 0.00 69,767.08
AJEET
KUM/SBIN/**38398@IB
L/PAYMENT
//YBL3B8182A36EDE41
1DA1FCDE1DB4C0827
B/31/12/2023 11:00:18
31-DEC-23 31-DEC-23 33 373197975438 UPI/DR/373197975438/ 2,000.00 0.00 67,767.08
AMIT
KUMAR/AIRP/**42296
@YBL/PAYMENT
//YBL526152F866324A
AB96A14CCC0ED263E
4/31/12/2023 11:02:00
31-DEC-23 31-DEC-23 33 373138218326 UPI/DR/373138218326/ 1,000.00 0.00 66,767.08
NARENDRA
/PYTM/**DRA94@YBL/
PAYMENT
//YBLAB53411FA4F64E
13BEAC4CE0CC7EB68
2/31/12/2023 11:26:30
31-DEC-23 31-DEC-23 33 373144546533 UPI/DR/373144546533/ 3,000.00 0.00 63,767.08
RAM BABU
/BKID/**35690@YBL/PA
YMENT
//YBLACD65B1752BC4
BAC93A4CB71CBA212
09/31/12/2023 15:51:55
31-DEC-23 31-DEC-23 33 336594255492 UPI/DR/336594255492/ 2,000.00 0.00 61,767.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF0164E1CE5B
174DABAEF91DA46E8
F4262/31/12/2023 15:
52:28
31-DEC-23 31-DEC-23 2313 FOLIO AMT FIXED FOR 148.00 0.00 61,619.08
CA
01-JAN-24 01-JAN-24 33 436726073032 UPI/DR/436726073032/ 1,500.00 0.00 60,119.08
MD NAJMU/AIRP/**N.
MD4@YBL/PAYMENT
//YBL289AF83060C244
B5A4FDCB80F4E706C
6/01/01/2024 12:29:37
02-JAN-24 02-JAN-24 33 400259722833 UPI/DR/400259722833/ 2,500.00 0.00 57,619.08
SANTOSH
 51

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
K/SBIN/**25055@OKSB
I/UPI//HDF8D501645AC
A248AAB246D991EED5
F437/02/01/2024 11:19:
07
02-JAN-24 02-JAN-24 33 400224995128 UPI/DR/400224995128/ 20,000.00 0.00 37,619.08
LAL BABU
/IBKL/**53535@IDBI/PA
YMENT
//YBLBE245E82119442
C28E4BA537553F76C5/
02/01/2024 16:58:30
02-JAN-24 02-JAN-24 33 400219311147 UPI/DR/400219311147/ 3,500.00 0.00 34,119.08
MRS VINA
/CBIN/**07310@YBL/PA
YMENT
//YBL91A1757607E740
D9995A186C97900C5E/
02/01/2024 18:27:21
04-JAN-24 04-JAN-24 33 400488129379 UPI/DR/400488129379/ 3,000.00 0.00 31,119.08
SANTOSHKU/SBIN/**25
055@OKICICI/UPI//ICIC
C5A4762013E4549B78
6C69B313A462B/04/01/
2024 13:11:00
06-JAN-24 06-JAN-24 33 437240009317 UPI/DR/437240009317/ 1,000.00 0.00 30,119.08
NARENDRA
/PYTM/**DRA94@YBL/
PAYMENT
//YBL28857C63A3414E
E8A8BAF927E92D410F
/06/01/2024 16:48:30
08-JAN-24 08-JAN-24 33 437362966452 UPI/DR/437362966452/ 19.00 0.00 30,100.08
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL5B24955DBFB84B
2F91121318B9B6B2FC/
07/01/2024 21:19:10
09-JAN-24 09-JAN-24 33 400919698548 UPI/DR/400919698548/ 1,000.00 0.00 29,100.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF2B0192B926
2244AFBEA7175C8B33
1AE8/09/01/2024 11:08:
46
09-JAN-24 09-JAN-24 33 400937281342 UPI/DR/400937281342/ 2,500.00 0.00 26,600.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFFCB3401530
734FC1BA82F96B4D09
3F5C/09/01/2024 18:19:
25
10-JAN-24 10-JAN-24 33 437681373684 UPI/DR/437681373684/ 10,000.00 0.00 16,600.08
PRAVEEN
K/BARB/**35464@IBL/P
AYMENT
//YBL626599E017AF48
7E867E75CAF2C5D72F
/10/01/2024 13:11:18
10-JAN-24 10-JAN-24 33 401067564530 UPI/DR/401067564530/ 2,000.00 0.00 14,600.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFF41539E4D5
014F31B7E6D48AFA08
F82E/10/01/2024 14:51:
50
11-JAN-24 11-JAN-24 33 401197561510 UPI/DR/401197561510/ 2,000.00 0.00 12,600.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF65442ECAE4
 52

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
C940EFA563ECD5064A
0583/11/01/2024 11:51:
59
11-JAN-24 11-JAN-24 33 437777799118 UPI/DR/437777799118/ 2,000.00 0.00 10,600.08
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLB0AC39BAAB514
3689CD734356D509CB
7/11/01/2024 11:53:01
12-JAN-24 12-JAN-24 33 401250335556 UPI/DR/401250335556/ 19.00 0.00 10,581.08
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//HDFC
0737A7D976E45C5BAF
0A4ABCAEF1BBE/12/0
1/2024 17:52:30
12-JAN-24 12-JAN-24 33 437862147276 UPI/DR/437862147276/ 6,000.00 0.00 4,581.08
VISHAKHA
/SBIN/**34507@AXL/PA
YMENT
//YBL483214019EBA46
0889D16830883B5BA7/
12/01/2024 20:07:50
14-JAN-24 14-JAN-24 33 401410738363 UPI/DR/401410738363/ 2,500.00 0.00 2,081.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF9377F9BFDD
6542398CE7FD3D0A91
8242/14/01/2024 11:28:
18
15-JAN-24 15-JAN-24 33 401509105777 UPI/DR/401509105777/ 1,312.00 0.00 769.08
SHADOWFAX/YESB/**4
7940@YESBANKLTD/P
AY TO
S//YBLB0891D1564AF4
CACAF6F0DC2FA26C8
FB/15/01/2024 16:59:35
17-JAN-24 17-JAN-24 2313 000909773376 FUNDS TRANSFER 0.00 45,000.00 45,769.08
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
17-JAN-24 17-JAN-24 33 401727885615 UPI/DR/401727885615/ 1,500.00 0.00 44,269.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFE67D637BB0
BD4750988B1CF6A3D5
3371/17/01/2024 16:32:
33
17-JAN-24 17-JAN-24 33 438336106607 UPI/DR/438336106607/ 1,000.00 0.00 43,269.08
NARENDRA
/PYTM/**DRA94@YBL/
PAYMENT
//YBLBDA205D20B8249
34A93ECD1877C2AC1
C/17/01/2024 17:00:08
18-JAN-24 18-JAN-24 33 438480121844 UPI/DR/438480121844/ 1,100.00 0.00 42,169.08
ASHU
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBL404510CF2EE548
99827898B3584170A0/
18/01/2024 16:41:07
18-JAN-24 18-JAN-24 33 438461024753 UPI/DR/438461024753/ 2,500.00 0.00 39,669.08
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLE97A62B40D344B
44B63CA048FA21D111/
18/01/2024 16:49:49
18-JAN-24 18-JAN-24 33 401853799538 UPI/DR/401853799538/I 8,000.00 0.00 31,669.08
MTIYAJ
K/PYTM/**3DRN8@PA
YTM/PAYMENT
 53

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL8CFA322B2BB14
D7C8DC2955742542E6
B/18/01/2024 16:52:53
19-JAN-24 19-JAN-24 33 438508029797 UPI/DR/438508029797/ 1,000.00 0.00 30,669.08
DEVENDRA
/IPOS/**49669@YBL/PA
YMENT
//YBLC65EDDDB61D04
A3AA633CDC8A7B042
14/19/01/2024 12:03:41
19-JAN-24 19-JAN-24 33 438592191989 UPI/DR/438592191989/ 5,000.00 0.00 25,669.08
PRAVEEN
K/BARB/**35464@YBL/
PAYMENT
//YBLD1F07F6C7DDB4
BEF953C9BE3254CC9
F3/19/01/2024 17:18:36
19-JAN-24 19-JAN-24 33 401902029198 UPI/DR/401902029198/ 1,000.00 0.00 24,669.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFE19C3CE2A
1B94C7C8AB03DA9CC
FA71D1/19/01/2024 17:
19:12
20-JAN-24 20-JAN-24 33 402026825395 UPI/DR/402026825395/ 1,500.00 0.00 23,169.08
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDF66218DF3D
E4349A1B20C4A2897D
6EDBF/20/01/2024 12:
25:55
20-JAN-24 20-JAN-24 33 438630605096 UPI/DR/438630605096/ 1,000.00 0.00 22,169.08
NIRAJ
PAS/AIRP/**86769@YB
L/PAYMENT
//YBL7DDAC0C521B34
24097F660159988629E/
20/01/2024 13:39:00
21-JAN-24 21-JAN-24 33 402155749463 UPI/DR/402155749463/ 3,000.00 0.00 19,169.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF89469AC561
58469696DFA67CD956
1ED6/21/01/2024 10:11:
34
21-JAN-24 21-JAN-24 33 438786497933 UPI/DR/438786497933/ 1,000.00 0.00 18,169.08
VIKRAM
CH/UTIB/**HARY3@YB
L/PAYMENT
//YBLFF4D25129E174C
78BD7FF4320E69ADA8
/21/01/2024 13:20:06
22-JAN-24 22-JAN-24 33 402289500563 UPI/DR/402289500563/ 1,500.00 0.00 16,669.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF30D14C8D1
C964A17BC41F8F4577
E6928/22/01/2024 09:
22:32
22-JAN-24 22-JAN-24 33 402290628277 UPI/DR/402290628277/ 500.00 0.00 16,169.08
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFF3A08D6FF6
75456E82A8C629A490
5993/22/01/2024 10:03:
02
23-JAN-24 23-JAN-24 33 402324034766 UPI/DR/402324034766/ 240.90 0.00 15,928.18
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//HDF57E
5254C8ED543E896608
 54

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DEFCAC6350F/23/01/2
024 10:13:01
23-JAN-24 23-JAN-24 33 402331393446 UPI/DR/402331393446/ 9,000.00 0.00 6,928.18
SAKSHI
EL/UTIB/**11041@OKBI
ZAXIS/PAYMENT
//YBLB76FE147030144
4784054CE1107312D4/
23/01/2024 11:01:55
23-JAN-24 23-JAN-24 33 402339168100 UPI/DR/402339168100/ 1,500.00 0.00 5,428.18
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF6E17D3C8C
A5C4FD3B4E52C81C9
11C9FB/23/01/2024 17:
00:57
25-JAN-24 25-JAN-24 33 439155280919 UPI/DR/439155280919/ 1,000.00 0.00 4,428.18
NARENDRA
/PYTM/**DRA94@YBL/
PAYMENT
//YBL99440AB8E00741
22B3ED90C6E646F591/
25/01/2024 13:37:53
25-JAN-24 25-JAN-24 33 402504904101 UPI/DR/402504904101/ 108.90 0.00 4,319.28
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//HDF51
01F326859F44ECAC6B
2248E23DAD82/25/01/2
024 14:24:19
27-JAN-24 27-JAN-24 2313 2313603002464 - 4,319.28 0.00 0.00
NISHA JYOTI
DRAWDOWN FROM
CASA.
29-JAN-24 29-JAN-24 2313 000909773387 FUNDS TRANSFER 0.00 75,000.00 75,000.00
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
29-JAN-24 29-JAN-24 2313 2313603002464 - 5,494.72 0.00 69,505.28
NISHA JYOTI
DRAWDOWN FROM
CASA.
30-JAN-24 30-JAN-24 33 439647189608 UPI/DR/439647189608/ 2,000.00 0.00 67,505.28
ARVIND
P/KKBK/**50321@YBL/
PAYMENT
//YBLA13CB439AC874
DAEB4793FDBAFACFE
A7/30/01/2024 09:26:59
30-JAN-24 30-JAN-24 33 403042140724 UPI/DR/403042140724/ 10,000.00 0.00 57,505.28
MR MD
FA/CBIN/**40900@YBL/
PAYMENT
//YBLDD7A1BF7F03D4
8BAB7988DAEAE2882
A5/30/01/2024 12:50:13
31-JAN-24 31-JAN-24 33 439788914400 UPI/DR/439788914400/ 1,000.00 0.00 56,505.28
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL4E8F9085DCAD46
AEB217DC85A50A8E7
C/31/01/2024 12:21:41
01-FEB-24 01-FEB-24 33 439841875730 UPI/DR/439841875730/ 4,000.00 0.00 52,505.28
SITARAM
/KKBK/**02564@YBL/P
AYMENT
//YBLADC3AE55D8E04
85C86EECA58EAA0FF
AA/01/02/2024 17:21:08
01-FEB-24 01-FEB-24 33 439818349530 UPI/DR/439818349530/ 5,000.00 0.00 47,505.28
GAURAV
KU/PUNB/**86367@YB
 55

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
L/PAYMENT
//YBL40325733671A492
7AC3AC6A931C09AB0/
01/02/2024 17:24:44
01-FEB-24 01-FEB-24 33 403271876618 UPI/DR/403271876618/ 4,000.00 0.00 43,505.28
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFA78098FF85
444250852B93B0B1F1F
30B/01/02/2024 17:25:
43
01-FEB-24 01-FEB-24 33 439842064080 UPI/DR/439842064080/ 1,000.00 0.00 42,505.28
NARENDRA
/PYTM/**DRA94@YBL/
PAYMENT
//YBLD603BE5BF18145
6E85117890B91CD5C6/
01/02/2024 17:32:01
02-FEB-24 02-FEB-24 33 439975605547 UPI/DR/439975605547/ 670.00 0.00 41,835.28
ASHU
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBLCEE2C859B81349
2C843BF78DC7774536/
02/02/2024 10:45:14
02-FEB-24 02-FEB-24 33 439956503580 UPI/DR/439956503580/ 6,000.00 0.00 35,835.28
NITISH
R/SBIN/**07946@YBL/P
AYMENT
//YBL724B713F2B4541
A0903F20F463EEE543/
02/02/2024 10:46:58
02-FEB-24 02-FEB-24 33 439902555850 UPI/DR/439902555850/ 2,000.00 0.00 33,835.28
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLA94FDA7FD2F843
6883567D1A6C482CBC
/02/02/2024 14:39:41
02-FEB-24 02-FEB-24 33 439908587747 UPI/DR/439908587747/ 500.00 0.00 33,335.28
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBLD9B7FD88817144
19AEE7C8261ED81154
/02/02/2024 14:41:59
04-FEB-24 04-FEB-24 33 403519383241 UPI/DR/403519383241/ 3,500.00 0.00 29,835.28
MRS VINA
/CBIN/**07310@YBL/PA
YMENT
//YBLBFE82E52B91B47
6BA64798AF5E3C3D0B
/04/02/2024 15:59:41
06-FEB-24 06-FEB-24 33 440357208681 UPI/DR/440357208681/ 200.00 0.00 29,635.28
PARWATI
K/AIRP/**91047@YBL/P
AYMENT
//YBL07DF4150B1134D
DCA0CF090570A12DB
2/06/02/2024 12:09:50
06-FEB-24 06-FEB-24 33 440363289489 UPI/DR/440363289489/ 335.00 0.00 29,300.28
MD
SAJID/PUNB/**23784@
YBL/PAYMENT
//YBL4F62E6C287A64B
E7A0DA4D8307620823/
06/02/2024 17:51:32
07-FEB-24 07-FEB-24 33 440416302260 UPI/DR/440416302260/ 4,000.00 0.00 25,300.28
NITISH
R/SBIN/**07946@YBL/P
AYMENT
//YBL6807BB94DF0A48
CE80DA83751A8ED901
 56

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/07/02/2024 13:16:31
08-FEB-24 08-FEB-24 33 440566775478 UPI/DR/440566775478/ 500.00 0.00 24,800.28
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL05A2D9D032AA43
1AA63D9E2E3A029EB
A/08/02/2024 09:11:20
08-FEB-24 08-FEB-24 33 440577370064 UPI/DR/440577370064/ 500.00 0.00 24,300.28
MD
FAIZAN/CNRB/**10675
@YBL/PAYMENT
//YBL258AE5AE6F7A4E
AC9242AD6B49102C1A
/08/02/2024 17:55:32
08-FEB-24 08-FEB-24 33 403910538035 UPI/DR/403910538035/ 1,000.00 0.00 23,300.28
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBLF101C9945B0F42
EB8DCFA17B2E928370
/08/02/2024 18:15:23
09-FEB-24 09-FEB-24 33 404028539264 UPI/DR/404028539264/ 500.00 0.00 22,800.28
MR SHREE
/CBIN/**69981@YBL/PA
YMENT
//YBL942CE06713B641
48923C60FBE80ADBFA
/09/02/2024 10:24:38
09-FEB-24 09-FEB-24 33 440678054715 UPI/DR/440678054715/ 3,000.00 0.00 19,800.28
CHANDAN
/SBIN/**79075@YBL/PA
YMENT
//YBL81542DEA18F143
1CB2F6A25BE7847607/
09/02/2024 10:27:37
10-FEB-24 10-FEB-24 33 404110507787 UPI/DR/404110507787/ 1,000.00 0.00 18,800.28
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF39ACBAD38
EEF41C8B0AD80773BF
2D9E8/10/02/2024 10:
29:56
10-FEB-24 10-FEB-24 33 404150505182 UPI/DR/404150505182/ 4,800.00 0.00 14,000.28
SAKSHI
EL/UTIB/**11041@OKBI
ZAXIS/PAYMENT
//YBL25430694F9C7417
48AFA5D9DD3D6CF31/
10/02/2024 11:03:48
10-FEB-24 10-FEB-24 33 440738413510 UPI/DR/440738413510/ 2,500.00 0.00 11,500.28
AJAZ
AHM/SBIN/**28219@YB
L/PAYMENT
//YBL9A8FD0C4505745
27B3F2EA80B5E5CD65
/10/02/2024 14:45:25
11-FEB-24 11-FEB-24 33 440862404614 UPI/CR/440862404614/ 0.00 4,500.00 16,000.28
PRASHANT
/SBIN/**T4MAY@YBL/P
AYMENT
//YBL272B2D6C0EAB4
B7B8DEAF749D7AF8B
D9/11/02/2024 12:26:06
11-FEB-24 11-FEB-24 33 440857703299 UPI/DR/440857703299/ 669.00 0.00 15,331.28
JIOIN
APP/YESB/**RECT1@Y
BL/PAYMENT
//YBLEC7D98AED4964
51DA188B1B26DB68B
DE/11/02/2024 15:37:01
 57

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
12-FEB-24 12-FEB-24 33 440944234725 UPI/DR/440944234725/ 200.00 0.00 15,131.28
SHYAM
KUM/SBIN/**75677@IB
L/PAYMENT
//YBL5EE42BFBEA4542
3DB21F8E6328C2FF45/
12/02/2024 11:43:36
12-FEB-24 12-FEB-24 33 404392754308 UPI/DR/404392754308/ 10,000.00 0.00 5,131.28
MR MD
FA/CBIN/**40900@YBL/
PAYMENT
//YBL3861D3CAA21547
7BA707A6B9B8E261A2
/12/02/2024 14:05:45
13-FEB-24 13-FEB-24 2313 000909773408 FUNDS TRANSFER 0.00 80,000.00 85,131.28
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
13-FEB-24 13-FEB-24 33 404403915148 UPI/DR/404403915148/ 1,000.00 0.00 84,131.28
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBL95827437DD0B45
58BD05FF9E72488D92/
13/02/2024 14:06:14
13-FEB-24 13-FEB-24 33 441038038683 UPI/DR/441038038683/ 11,000.00 0.00 73,131.28
SUNITA
CH/HDFC/**77372@YB
L/PAYMENT
//YBLB12E700F00664D
97AF1FF5FAFB10D032
/13/02/2024 16:57:05
14-FEB-24 14-FEB-24 33 441172249703 UPI/DR/441172249703/ 21,000.00 0.00 52,131.28
SHIV
RAM/SBIN/**EE361@Y
BL/PAYMENT
//YBL8BF959EDE61B45
2EAECCB0A5F120E54
B/14/02/2024 09:43:09
14-FEB-24 14-FEB-24 33 441159479215 UPI/DR/441159479215/ 2,500.00 0.00 49,631.28
CHHOTU
YA/AIRP/**84872@AXL/
PAYMENT
//YBL05F4138BE40541
49B8A204E610A04EA4/
14/02/2024 09:44:34
14-FEB-24 14-FEB-24 33 441192685433 UPI/DR/441192685433/ 2,000.00 0.00 47,631.28
ARVIND
P/KKBK/**50321@YBL/
PAYMENT
//YBL64593C579492418
5AB60C4690A969EB8/1
4/02/2024 09:45:21
15-FEB-24 15-FEB-24 33 404604709640 UPI/DR/404604709640/ 3,000.00 0.00 44,631.28
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFE53430BC7F
1B480CB1C2DA84BE9
B86BD/15/02/2024 16:
56:05
16-FEB-24 16-FEB-24 33 441326084556 UPI/DR/441326084556/ 9,000.00 0.00 35,631.28
VISHAKHA
/SBIN/**34507@AXL/PA
YMENT
//YBLF75C198E90BB4D
4DAB1B8C705F8B1040
/16/02/2024 08:10:25
17-FEB-24 17-FEB-24 33 404882502995 UPI/DR/404882502995/ 2,800.00 0.00 32,831.28
SAKSHI
EL/UTIB/**11041@OKBI
ZAXIS/PAYMENT
 58

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL2B905587884945
DD9F1E7CA5380F69A7
/17/02/2024 10:47:56
22-FEB-24 22-FEB-24 33 441988830016 UPI/DR/441988830016/ 1,080.00 0.00 31,751.28
GOLDEN
TI/YESB/**61157@YBL/
PAYMENT
//YBL882257E53EED4F
36A6B26ABF352AAE29
/22/02/2024 11:33:39
24-FEB-24 24-FEB-24 33 442134184604 UPI/DR/442134184604/ 17,000.00 0.00 14,751.28
MANOJ
KUM/ICIC/**03105@YB
L/PAYMENT
//YBL9FE046571B5B44
98B776AD79F3085BB4/
24/02/2024 10:23:15
24-FEB-24 24-FEB-24 33 405500827064 UPI/DR/405500827064/ 1,512.67 0.00 13,238.61
XPRESSBEES/PYTM/**
58493@PAYTM/PAYME
NT
//YBL36B3B56622554A
2980DD5CFF62C02A2
C/24/02/2024 10:40:14
25-FEB-24 25-FEB-24 33 405524967284 UPI/DR/405524967284/ 500.00 0.00 12,738.61
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBL174D93A2E9E342
2084F453807BEB5B90/
24/02/2024 17:54:35
27-FEB-24 27-FEB-24 2313 2313603002464 - 9,815.00 0.00 2,923.61
NISHA JYOTI
DRAWDOWN FROM
CASA.
27-FEB-24 27-FEB-24 33 442460931965 UPI/DR/442460931965/ 2,500.00 0.00 423.61
ANUJ
MAHT/BARB/**OVES1
@YBL/PAYMENT
//YBLE3CCC815A7B94
6889C38BD9538AA5F4
6/27/02/2024 14:20:44
27-FEB-24 27-FEB-24 33 442457786121 UPI/DR/442457786121/ 15.00 0.00 408.61
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL74E786E38F6A47
9188414AA5910D471E/
27/02/2024 17:03:52
28-FEB-24 28-FEB-24 33 442514585236 UPI/CR/442514585236/ 0.00 3,500.00 3,908.61
PRASHANT
/HDFC/**4MAY1@AXL/
PAYMENT
//AXL6AE6C48FCD2441
16827726BB8525C131/
28/02/2024 11:43:10
28-FEB-24 28-FEB-24 33 405979849916 UPI/DR/405979849916/ 2,900.00 0.00 1,008.61
ANAND
MOT/IBKL/**BANI8@O
KAXIS/PAYMENT
//YBL1A7DB211ECAC4
0ECA53D6E07C471839
D/28/02/2024 13:55:01
28-FEB-24 28-FEB-24 33 405989016083 UPI/DR/405989016083/ 500.00 0.00 508.61
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBLFA5DB3AE7A1744
918BBE4057B2602BD6/
28/02/2024 17:25:10
01-MAR-24 01-MAR-24 2313 000000000000 FUNDS TRANSFER 0.00 60,000.00 60,508.61
 59

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
01-MAR-24 01-MAR-24 33 406197156756 UPI/DR/406197156756/ 300.00 0.00 60,208.61
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBL96E173E39DCE41
DB8E9E8BA13905A021
/01/03/2024 19:08:22
02-MAR-24 02-MAR-24 33 406183260473 UPI/DR/406183260473/ 6,000.00 0.00 54,208.61
MR MD
FA/CBIN/**40900@YBL/
PAYMENT
//YBL6C1DC562D2DF4
EFCB17A40792519BF1
C/01/03/2024 22:01:48
02-MAR-24 02-MAR-24 33 442861981843 UPI/DR/442861981843/ 150.00 0.00 54,058.61
CHANDAN
/SBIN/**79075@YBL/PA
YMENT
//YBLD9D9885BE55F47
8F9F222598C18C79EC/
02/03/2024 17:15:42
03-MAR-24 03-MAR-24 33 442938101642 UPI/DR/442938101642/ 440.00 0.00 53,618.61
CHANDAN
/SBIN/**79075@YBL/PA
YMENT
//YBLA72C0F5BFC7D4
833AF2262DB87561731
/03/03/2024 12:19:42
03-MAR-24 03-MAR-24 33 406303739236 UPI/DR/406303739236/ 3,500.00 0.00 50,118.61
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDFF18AB8177A
0D4B0F844A0C20CB4
CC7E3/03/03/2024 14:
06:24
04-MAR-24 04-MAR-24 33 443074817277 UPI/DR/443074817277/ 500.00 0.00 49,618.61
MADAN
MOH/BARB/**73404@Y
BL/PAYMENT
//YBL6C805CDC0C3E4
3EEA88D3EBB8D31091
4/04/03/2024 09:54:25
04-MAR-24 04-MAR-24 33 443023699213 UPI/DR/443023699213/ 8,000.00 0.00 41,618.61
GAURAV
KU/PUNB/**86367@YB
L/PAYMENT
//YBL999A0ECD0B0142
7A9749B783A306C819/
04/03/2024 09:58:34
04-MAR-24 04-MAR-24 33 406489831064 UPI/DR/406489831064/ 500.00 0.00 41,118.61
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBL85FB1E0F7A5046
6E917F8192BB35FE52/
04/03/2024 18:09:33
05-MAR-24 05-MAR-24 33 443143457571 UPI/DR/443143457571/ 500.00 0.00 40,618.61
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL7831A45BDE4042
7297A79FA311AD70A1/
05/03/2024 18:02:56
05-MAR-24 05-MAR-24 33 443184517964 UPI/DR/443184517964/ 5,000.00 0.00 35,618.61
RD
TRADE/BKID/**08950@
YBL/PAYMENT
//YBLAB67BAA0CF6844
9192A61BF807BDC981/
 60

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
05/03/2024 20:05:46
06-MAR-24 06-MAR-24 33 406678408648 UPI/DR/406678408648/ 1,800.00 0.00 33,818.61
MR MD
FA/CBIN/**40900@YBL/
PAYMENT
//YBLDB4B8CE3589B47
7887FC5696B5AA0BD2
/06/03/2024 15:38:35
07-MAR-24 07-MAR-24 33 406706417952 UPI/DR/406706417952/ 800.00 0.00 33,018.61
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBLDF557F804F4542
1C9AC161732442B0A1/
07/03/2024 17:18:33
07-MAR-24 07-MAR-24 33 406762550745 UPI/DR/406762550745/ 4,500.00 0.00 28,518.61
SANTOSH
K/SBIN/**25055@OKICI
CI/UPI//HDF612DE31A1
5A44BC693EA80EACB
A775C1/07/03/2024 17:
25:41
08-MAR-24 08-MAR-24 33 443480976310 UPI/DR/443480976310/ 2,000.00 0.00 26,518.61
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL4CFC2D980C224
DF18EF4E14C86F62C4
4/08/03/2024 13:34:32
08-MAR-24 08-MAR-24 33 443496666286 UPI/DR/443496666286/ 15.00 0.00 26,503.61
JIOIN
APP/YESB/**IRECT@Y
BL/PAYMENT
//YBL66CDDF5CC8124
E48BA72E46AD729E7C
7/08/03/2024 13:40:04
09-MAR-24 09-MAR-24 33 443590140556 UPI/DR/443590140556/ 2,000.00 0.00 24,503.61
MR NIDHI
/IDIB/**01964@YBL/PA
YMENT
//YBL3FF419DD9B7748
7E86E3D90142F794ED/
09/03/2024 15:39:36
10-MAR-24 10-MAR-24 33 443684400735 UPI/DR/443684400735/ 1,400.00 0.00 23,103.61
ASHU
KUMAR/BKID/**48880
@YBL/PAYMENT
//YBL34D8AC37E83947
6EA1564DC39719B366/
10/03/2024 12:55:08
11-MAR-24 11-MAR-24 33 407081497145 UPI/DR/407081497145/ 1,998.00 0.00 21,105.61
BATA
INDI/HDFC/**79271@H
DFCBANK/GENERATI//
PINELABPOSDQR0002
0087065PINE9776178/1
0/03/2024 18:13:41
11-MAR-24 11-MAR-24 33 443676019650 UPI/DR/443676019650/ 2,000.00 0.00 19,105.61
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL973BD270C7FB47
038E7D549A6927FC68/
10/03/2024 19:48:58
11-MAR-24 11-MAR-24 33 443752352356 UPI/DR/443752352356/ 109.00 0.00 18,996.61
PHONEPE/YESB/**LEA
ST@YBL/PAYMENT
//YBLF6A25B8566BC48
52950A4F96F8A19C33/
11/03/2024 13:24:45
11-MAR-24 11-MAR-24 33 407151260993 UPI/DR/407151260993/ 600.00 0.00 18,396.61
ANJALI
 61

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
K/IOBA/**48086@YBL/P
AYMENT
//YBLBE3E8779849742
08893AB461AD62CA2B
/11/03/2024 18:54:01
13-MAR-24 13-MAR-24 33 443934395371 UPI/DR/443934395371/ 5,000.00 0.00 13,396.61
SANTOSH
K/PUNB/**18566@YBL/
PAYMENT
//YBL61CB95B6684346
209A76B50AEDF1F407/
13/03/2024 11:18:29
14-MAR-24 14-MAR-24 33 444047398803 UPI/DR/444047398803/ 7,500.00 0.00 5,896.61
MANOJ
KUM/PUNB/**89844@Y
BL/PAYMENT
//YBL67FA0744A80A4D
AEBF09B0FA01D3E30
B/14/03/2024 12:21:23
14-MAR-24 14-MAR-24 33 407471366097 UPI/DR/407471366097/ 1,000.00 0.00 4,896.61
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBLAEE01A89D04F45
F988C79AD668678BEE
/14/03/2024 18:39:49
16-MAR-24 16-MAR-24 33 407634203915 UPI/DR/407634203915/ 836.00 0.00 4,060.61
SHADOWFAX/YESB/**4
7940@YESBANKLTD/P
AY TO
S//YBL73EA1AC5C4914
C2386B3ABE837AB642
1/16/03/2024 18:14:20
18-MAR-24 18-MAR-24 33 444493254106 UPI/DR/444493254106/ 1,000.00 0.00 3,060.61
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL39DAAA034F7A48
E1BD1D2DA8F2F8723
D/18/03/2024 08:23:09
18-MAR-24 18-MAR-24 33 444469006684 UPI/DR/444469006684/ 19.00 0.00 3,041.61
JIOIN
APP/YESB/**RECT1@Y
BL/PAYMENT
//YBL3791FAE73DE342
E493AB9D469D673894/
18/03/2024 09:35:42
19-MAR-24 19-MAR-24 33 444473535867 UPI/DR/444473535867/ 15.00 0.00 3,026.61
JIOIN
APP/YESB/**RECT1@Y
BL/PAYMENT
//YBL8CC9C697B8FD4
D05AECE3E884001AA
E9/18/03/2024 20:52:48
20-MAR-24 20-MAR-24 33 408008209932 UPI/DR/408008209932/ 800.00 0.00 2,226.61
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBL204938618A3C46
B7BD6B18F70ADB11F2
/20/03/2024 18:33:42
21-MAR-24 21-MAR-24 2313 000914370844 FUNDS TRANSFER 0.00 65,000.00 67,226.61
DEBIT 2313261010188
- CHANDRA SEKHAR
MAHTO
21-MAR-24 21-MAR-24 33 444745596364 UPI/DR/444745596364/ 6,500.00 0.00 60,726.61
VISHAKHA
/SBIN/**34507@AXL/PA
YMENT
//YBLE0834D0DF63745
1E8A5F46E48CC460B0
/21/03/2024 17:57:51
 62

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
22-MAR-24 22-MAR-24 33 444868041934 UPI/DR/444868041934/ 3,000.00 0.00 57,726.61
CHANDAN
/SBIN/**79075@YBL/PA
YMENT
//YBLF350768B23854A
31B9FF556EF0DD66D3
/22/03/2024 09:51:25
22-MAR-24 22-MAR-24 33 444892614546 UPI/CR/444892614546/ 0.00 3,000.00 60,726.61
CHANDAN
/SBIN/**79075@YBL/PA
YMENT
//YBLE3DA12C0217D4F
6287D11972E1EA0664/
22/03/2024 10:13:19
22-MAR-24 22-MAR-24 33 408258163204 UPI/DR/408258163204/ 2,197.00 0.00 58,529.61
RANI
SATI/HDFC/**30773@H
DFCBANK/PAYMENT
//YBL167AECA1093648
AABA8D0EB1CEEF1F2
F/22/03/2024 17:28:07
23-MAR-24 23-MAR-24 33 408394437163 UPI/DR/408394437163/ 1,244.00 0.00 57,285.61
MV
MBDN/YESB/**XVLD0
@PAYTM/PAYMENT
//YBL576558946D8D4F
3FA683D7FC1EFE5F32
/23/03/2024 14:38:15
23-MAR-24 23-MAR-24 2313 SMS CHARGES ON 33.00 0.00 57,252.61
ACTUAL BASIS
24-MAR-24 24-MAR-24 33 408367484768 UPI/DR/408367484768/ 600.00 0.00 56,652.61
ANJALI
K/IOBA/**48086@YBL/P
AYMENT
//YBL7F808177CA7A46
EBBD7953FB7FD04A76
/23/03/2024 18:56:38
24-MAR-24 24-MAR-24 33 445054416964 UPI/DR/445054416964/ 669.00 0.00 55,983.61
JIOIN
APP/YESB/**RECT1@Y
BL/PAYMENT
//YBL96C93E12B2074B
18A15AE661CA46B3C9
/24/03/2024 10:06:33
24-MAR-24 24-MAR-24 33 408485323690 UPI/DR/408485323690/ 5,000.00 0.00 50,983.61
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF5E337B486B
D245D493C4E790C810
4635/24/03/2024 12:11:
58
24-MAR-24 24-MAR-24 33 445014482515 UPI/DR/445014482515/ 5,000.00 0.00 45,983.61
RAM NATH
/BKID/**05483@IBL/PA
YMENT
//YBL67A46268AA6C4F
73A10CC28A5C15B8FF
/24/03/2024 12:44:33
24-MAR-24 24-MAR-24 33 445004125756 UPI/DR/445004125756/ 635.00 0.00 45,348.61
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL37ADA4B9B91949
F39D2C999A362B3281/
24/03/2024 13:18:17
24-MAR-24 24-MAR-24 33 445046423044 UPI/DR/445046423044/ 3,000.00 0.00 42,348.61
ARVIND
P/KKBK/**50321@YBL/
PAYMENT
//YBL501A2956202E453
7ABA6C7B9EF1E7956/
24/03/2024 16:00:41
 63

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-MAR-24 24-MAR-24 33 445029544363 UPI/DR/445029544363/ 1,500.00 0.00 40,848.61
AMIT
KUMAR/AIRP/**42296
@YBL/PAYMENT
//YBLF3E1F1CA85DF42
95A0596C86DC623794/
24/03/2024 19:23:05
24-MAR-24 24-MAR-24 33 445000192210 UPI/DR/445000192210/ 330.00 0.00 40,518.61
DILIP
KU/SBIN/**10282@AXL/
PAYMENT
//YBL76B1EB1A51A74C
019EB3794856341573/
24/03/2024 20:02:00
26-MAR-24 26-MAR-24 33 445260196465 UPI/DR/445260196465/ 2,000.00 0.00 38,518.61
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL5C6BDF564C054B
0ABAD3E1D6CB62429
D/26/03/2024 16:13:17
27-MAR-24 27-MAR-24 33 445316114150 UPI/DR/445316114150/ 17,000.00 0.00 21,518.61
AADITYA
E/HDFC/**94980@AXL/
PAYMENT
//YBL767BE0D2057B43
8B85B831C854889022/
27/03/2024 11:33:47
27-MAR-24 27-MAR-24 33 445330650645 UPI/DR/445330650645/ 1,000.00 0.00 20,518.61
SACHIN RAJ/BKID/**5.
SR1@YBL/PAYMENT
//YBL5C8FBA5BD28B4
C8AB6C5AAD46D9178
91/27/03/2024 16:48:34
28-MAR-24 28-MAR-24 33 445483731743 UPI/DR/445483731743/ 500.00 0.00 20,018.61
PHONEPE/YESB/**BPS
BP@YBL/PAYMENT
//YBL59925751A58A463
6BDC82FC4033AED48/
28/03/2024 16:33:19
29-MAR-24 29-MAR-24 33 408965093360 UPI/DR/408965093360/ 3,000.00 0.00 17,018.61
SANTOSH
K/SBIN/**25055@OKSB
I/UPI//HDF5D23D3A29D
6247D3B023B8D27BBA
ECDE/29/03/2024 10:
30:25
29-MAR-24 29-MAR-24 33 445549941702 UPI/DR/445549941702/ 15.00 0.00 17,003.61
JIOIN
APP/YESB/**RECT1@Y
BL/PAYMENT
//YBL53A514DDF06842
05B512175246FE63A8/
29/03/2024 18:59:53
31-MAR-24 31-MAR-24 33 409159881431 UPI/DR/409159881431/ 3,000.00 0.00 14,003.61
DEVENDRA
/IPOS/**043-
1@OKHDFCBANK/PAY
MENT
//YBL909A90FE6C864D
FDB10772127DB1FAF9
/31/03/2024 20:27:26

Statement Summary :
 64

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 16-12-24
16:39:53 PM
40,419.51 2,030,305.90 2,003,890.00 600 72 14,003.61 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******