Account Name :Miss.

MOHINI RAJPOOT
Address : J TYPE II,RAILWAY COLONY
POLOGROUND
INDORE-452015
Indore
Date :15 Jan 2025
Account Number :00000031918631661
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :SME BRANCH INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86125399912
CKYCR Number :
IFS Code :SBIN0001200
(Indian Financial System)
MICR Code :452002005
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2024 :33,727.88

Account Statement from 1 Dec 2024 to 31 Dec 2024

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

Date No.
1 Dec 2024 1 Dec 2024 BY TRANSFER-INB MAKO001860653 312.93 34,040.81
IMPS/433612094771/axb- 05
XX850-PharmEas/IMPS- MAKO001860653
05
1 Dec 2024 1 Dec 2024 DEBIT-ACHDr 12,338.00 21,702.81
NACH00000000005256
HINDUJAHOUSING-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 105.00 21,597.81
UPI/DR/389310287624/PEARL 4897690162095
S H/YESB/Q683509899/Payme
-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 147.00 21,450.81
UPI/DR/494446103307/PEARL 4897690162095
S H/YESB/Q683509899/Payme
-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 31,450.81
UPI/CR/500754476024/SHASH FROM
I S/CNRB/9179741614/Payme- 4897732162091
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 36,450.81
UPI/CR/376591241585/GOVIN FROM
D R/BARB/9131201021/Payme 4897732162091
-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 20,000.00 56,450.81
UPI/CR/589716907515/Vaishali FROM
/SBIN/7987386251/Payme- 4897732162091
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 55,000.00 1,450.81
UPI/DR/555561342615/SUPER 4897690162095
FA/SBIN/bhupendrar/Payme-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 1,390.81
UPI/DR/781797234402/PRASH 4897690162095
ANT/UTIB/gpay-11247/Payme-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 1,370.81
UPI/DR/868359591967/SACHI 4897690162095
N Y/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 370.81
UPI/DR/525704203413/KUNAL 4897691162095
KH/HDFC/kunalkhand/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 5,370.81
UPI/CR/227809367386/ANAMI FROM
KA /SBIN/9584031775/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 370.81
UPI/DR/876127603305/KUNAL 4897691162095
KH/HDFC/kunalkhand/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 5,370.81
UPI/CR/819287043509/AAKAS FROM
H /SBIN/7828391403/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 370.81
UPI/DR/581710496708/KUNAL 4897691162095
KH/HDFC/kunalkhand/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 70.81
UPI/DR/181790151992/KUNAL 4897691162095
K/SBIN/9826723234/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 20.81
UPI/DR/656286631643/Sanju 4897691162095
A/YESB/Q999800782/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 100.00 120.81
UPI/CR/928863216792/KUNAL FROM
K/SBIN/9826723234/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 2,355.00 2,475.81
UPI/CR/981354442871/Vaishali FROM
/SBIN/7987386251/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 45,000.00 47,475.81
UPI/CR/294973900212/HUKU FROM
M SI/SBIN/9111666033/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 20,000.00 27,475.81
UPI/DR/109462267129/Vaishali 4897691162095
/SBIN/7987386251/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 22,475.81
UPI/DR/168436466612/AAKAS 4897691162095
H M/UBIN/aakas.maha/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 17,475.81
UPI/DR/320213602334/ANAMI 4897691162095
KA /BARB/anamikanan/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 7,500.00 9,975.81
UPI/DR/900053769212/KUNAL 4897691162095
K/SBIN/9826723234/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 9,955.81
UPI/DR/221009322262/Vaishali 4897692162094
/SBIN/7987386251/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 380.00 9,575.81
UPI/DR/179637271638/Bhadou 4897692162094
ri/YESB/paytmqr281/Payme-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 19,575.81
UPI/CR/439997049394/HUKU FROM
M SI/SBIN/9111666033/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 18,075.81
UPI/DR/473830089732/Vandan 4897692162094
a /BARB/9685206022/Payme-
3 Dec 2024 3 Dec 2024 DEBIT-ACHDr 8,525.00 9,550.81
NACH00000000056470
4562900781-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 157.00 9,393.81
UPI/DR/620594750125/Vodafo 4897693162093
ne/UTIB/VIINAPPMPC/Payme-
4 Dec 2024 4 Dec 2024 BY TRANSFER-INB MAPO001831817 1.00 9,394.81
IMPS/433910227863/kmb- 51
XX325-Cashfree/KISSHT Ba- MAPO001831817
51
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 302.00 9,092.81
UPI/DR/127275734228/Jio 4897693162093
Rech/UTIB/JIOINAPPDI/Payme
-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 8,992.81
UPI/DR/433977963176/Mrs. 4897693162093
Lei/SBIN/lshiya118@/H8r58-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 8,892.81
UPI/DR/433934640817/Mr. 4897693162093
Khun/SBIN/sdeepak007/D4519-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 8,832.81
UPI/DR/395624537192/Ambika 4897693162093
D/UTIB/gpay-11239/Payme-
4 Dec 2024 4 Dec 2024 BULK POSTING-INCETIVE- 26,641.00 35,473.81
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 45,473.81
UPI/CR/159153164180/SOURA FROM
BH /HDFC/8120089160/Payme 4897735162098
-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 1,200.00 46,673.81
UPI/CR/076943170781/KUNAL FROM
K/SBIN/9826723234/Payme- 4897735162098
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 727.00 47,400.81
UPI/CR/340410562540/KUNAL FROM
K/SBIN/9826723234/Payme- 4897735162098
5 Dec 2024 5 Dec 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 10,373.00 37,027.81
42247286258
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 1,524.00 38,551.81
UPI/CR/434016251920/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897736162097
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 38,000.00 551.81
UPI/DR/667651182029/Vaishali 4897694162092
/SBIN/7987386251/Payme-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 225.00 776.81
UPI/CR/596893993364/KUNAL FROM
K/SBIN/9826723234/Payme- 4897736162097
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 476.81
UPI/DR/434056685194/OMS 4897694162092
VEG/CNRB/3274012353/UDU2
-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 176.81
UPI/DR/434062372851/KRISH 4897694162092
NA /CNRB/3283520410/DQ5P-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 500.00 676.81
UPI/CR/315834278182/KUNAL FROM
K/SBIN/9826723234/Payme- 4897737162096
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 299.62 377.19
UPI/DR/434165168513/MADU 4897695162091
GULA/KARB/8341334236/jlx-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 277.19
UPI/DR/434168940810/RAMES 4897695162091
H D/MAHB/t19sjlxfgz/G6Z16-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 177.19
UPI/DR/434169885948/PATHA 4897695162091
N R/CNRB/3282431062/I6t22-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 1,290.00 1,467.19
UPI/CR/603516393554/KUNAL FROM
K/SBIN/9826723234/Payme- 4897737162096
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 37,000.00 38,467.19
UPI/CR/048719978537/GOVIN FROM
D R/BARB/9131201021/Payme 4897737162096
-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 2,300.00 36,167.19
UPI/DR/898157052037/VEENU 4897695162091
W/SBIN/salviji75@/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 3,600.00 32,567.19
UPI/DR/898089607764/MUDIT 4897696162090
A/ICIC/jainmudita/Payment-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 195.00 32,762.19
UPI/CR/645111710588/Vaishali FROM
/SBIN/7987386251/Payme- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 12,000.00 20,762.19
UPI/DR/070280256767/KUNAL 4897696162090
KH/HDFC/kunalkhand/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 3,000.00 17,762.19
UPI/DR/917153228194/Vaishali 4897696162090
/SBIN/7987386251/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 17,662.19
UPI/DR/971848626899/RAHUL 4897696162090
VA/YESB/Q593601778/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 17,642.19
UPI/DR/922646317455/SHEIK 4897696162090
H S/YESB/Q801206132/Payme
-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 80.00 17,562.19
UPI/DR/066139113387/Nitin 4897696162090
A/YESB/BHARATPE9G/Pay t-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 17,542.19
UPI/DR/980126829562/JAIMAA 4897696162090
AM/YESB/paytmqr5d3/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 25.00 17,517.19
UPI/DR/847607044231/KAMLE 4897690162095
SH /YESB/paytmqr621/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 480.00 17,037.19
UPI/DR/845061072215/NAUSH 4897690162095
AD /YESB/paytmqr5z3/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 105.00 16,932.19
UPI/DR/410668873934/SHREE 4897690162095
GA/YESB/paytmqr5d3/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 420.00 16,512.19
UPI/DR/313346326493/Bhadou 4897690162095
ri/YESB/paytmqr281/Payme-
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 500.00 17,012.19
UPI/CR/246489271454/HUKU FROM
M SI/SBIN/9111666033/Payme- 4897732162091
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 158.00 16,854.19
UPI/DR/788622966703/Meesho 4897690162095
/ICIC/cf.meesho@/UPI Int-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 16,000.00 854.19
UPI/DR/434448572577/ANJALI 4897691162095
M/CNRB/mahawarneh/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 8,226.00 9,080.19
UPI/CR/299557315371/Mr FROM
ABDUL/IDIB/9827650508/Paym 4897733162090
e-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 25.00 9,055.19
UPI/DR/903515842620/KAMAL 4897691162095
ABA/YESB/Q397044424/Paym
e-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 25.00 9,030.19
UPI/DR/804172341333/RAHUL 4897691162095
SO/UTIB/7722903703/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,000.00 7,030.19
2024 2024 UPI/DR/235212860161/SOURA 4897692162094
BH /HDFC/8120089160/Payme
-
10 Dec 10 Dec BY TRANSFER- TRANSFER 292.00 7,322.19
2024 2024 UPI/CR/434512769095/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897734162099
10 Dec 10 Dec BY TRANSFER- TRANSFER 5,000.00 12,322.19
2024 2024 UPI/CR/505452545250/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 11,000.00 1,322.19
2024 2024 UPI/DR/887462218125/ANUJK 4897692162094
UMA/SBIN/6262251646/Payme
-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 2,322.19
2024 2024 UPI/CR/697288350096/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
10 Dec 10 Dec BY TRANSFER- TRANSFER 510.00 2,832.19
2024 2024 UPI/CR/434521900161/RAMSI FROM
NGH/SBIN/7987481551/NA- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 510.80 2,321.39
2024 2024 UPI/DR/088534367034/BIGTR 4897692162094
EE /UTIB/bookmyshow/BIGTR-
10 Dec 10 Dec BY TRANSFER- TRANSFER 83.00 2,404.39
2024 2024 UPI/CR/805552350388/RAJES FROM
H /KKBK/8103411105/Payme- 4897734162099
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 4,404.39
2024 2024 UPI/CR/434521961040/RAKES FROM
H /UJVN/rakeshbhat/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER- TRANSFER 3,000.00 7,404.39
2024 2024 UPI/CR/667817409653/RAVI FROM
LOB/UTIB/8319087614/Payme- 4897734162099
10 Dec 10 Dec BY TRANSFER- TRANSFER 81.00 7,485.39
2024 2024 UPI/CR/172413332488/Vaishali FROM
/SBIN/7987386251/Payme- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 4,000.00 3,485.39
2024 2024 UPI/DR/742167392206/Vaishali 4897692162094
/SBIN/7987386251/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,485.39
2024 2024 UPI/DR/402951721397/KUNAL 4897692162094
K/SBIN/9826723234/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 150.00 1,335.39
2024 2024 UPI/DR/013800509685/GULAB 4897692162094
BA/YESB/Q119635013/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 1,285.39
2024 2024 UPI/DR/469069326907/MAHES 4897692162094
H /YESB/Q921262561/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 125.00 1,410.39
2024 2024 UPI/CR/787104437804/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 560.00 850.39
2024 2024 UPI/DR/519850572191/CINE 4897693162093
SQU/YESB/Q978577967/Paym
e-
11 Dec 11 Dec BY TRANSFER- TRANSFER 16,000.00 16,850.39
2024 2024 UPI/CR/434613923109/ANJALI FROM
M/CNRB/mahawarneh/UPI- 4897735162098
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,000.00 17,850.39
2024 2024 UPI/CR/313967431136/KUNAL FROM
K/SBIN/9826723234/Payme- 4897735162098
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 135.00 17,715.39
2024 2024 UPI/DR/936172784196/Shree 4897693162093
Ma/UTIB/gpay-11250/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 3,000.00 14,715.39
2024 2024 UPI/DR/761889284276/KUNAL 4897693162093
K/SBIN/9826723234/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,044.00 15,759.39
2024 2024 UPI/CR/510600506533/Ms FROM
SIMRA/IDIB/6264204978/Paym 4897735162098
e-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 10.00 15,749.39
2024 2024 UPI/DR/075453012587/MANIS 4897693162093
HPA/YESB/Q986410344/Paym
e-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 490.00 15,259.39
2024 2024 UPI/DR/163411014803/Mr 4897693162093
RAVI
/YESB/Q282623285/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,096.00 14,163.39
2024 2024 UPI/DR/494969768202/KUNAL 4897693162093
KH/HDFC/kunalkhand/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 14,123.39
2024 2024 UPI/DR/044907162204/KUNAL 4897693162093
K/SBIN/9826723234/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 190.00 13,933.39
2024 2024 UPI/DR/099231176780/SULTA 4897693162093
N S/YESB/Q571927684/Payme
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 961.78 12,971.61
2024 2024 UPI/DR/434706723704/Policyb 4897694162092
a/YESB/paytm-8735/OidPB-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 9,000.00 3,971.61
2024 2024 UPI/DR/088877908107/MOHINI 4897694162092
/KKBK/7067309526/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,000.00 5,971.61
2024 2024 UPI/CR/009548198668/SOURA FROM
BH /HDFC/8120089160/Payme 4897736162097
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,000.00 6,971.61
2024 2024 UPI/CR/530067639395/Sachin FROM
/AIRP/6268326282/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER- TRANSFER 72.00 7,043.61
2024 2024 UPI/CR/051044623820/Vaishali FROM
/SBIN/7987386251/Payme- 4897736162097
12 Dec 12 Dec BY TRANSFER- TRANSFER 10,000.00 17,043.61
2024 2024 UPI/CR/393370091176/Vaishali FROM
/SBIN/7987386251/Payme- 4897736162097
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 16,000.00 1,043.61
2024 2024 UPI/DR/434797505475/ANJALI 4897694162092
M/CNRB/mahawarneh/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,000.00 2,043.61
2024 2024 UPI/CR/471325666026/ANJALI FROM
M/CNRB/mahawarneh/UPI- 4897736162097
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,300.00 4,343.61
2024 2024 UPI/CR/554036827200/RAKES FROM
H D/BKID/9039598510/Payme- 4897736162097
12 Dec 12 Dec BY TRANSFER- TRANSFER 7,500.00 11,843.61
2024 2024 UPI/CR/399463529449/SUNIL FROM
RA/BKID/9200019389/Payme- 4897736162097
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 230.00 11,613.61
2024 2024 UPI/DR/031571899539/Mahesh 4897694162092
R/YESB/paytmqr5x1/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,500.00 6,113.61
2024 2024 UPI/DR/709006265849/Vaishali 4897694162092
/SBIN/7987386251/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,113.61
2024 2024 UPI/DR/498110233611/Vaishali 4897694162092
/SBIN/7987386251/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 10,001.00 11,114.61
2024 2024 UPI/CR/142554441022/KUNAL FROM
KH/HDFC/kunalkhand/Payme- 4897737162096
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10,000.00 1,114.61
2024 2024 UPI/DR/434831957790/ANJALI 4897695162091
M/CNRB/mahawarneh/UPI-
13 Dec 13 Dec BULK POSTING-BY SALARY- 13,000.00 14,114.61
2024 2024
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5,000.00 9,114.61
2024 2024 UPI/DR/832270221061/Vaishali 4897695162091
/SBIN/7987386251/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5,000.00 4,114.61
2024 2024 UPI/DR/910372800815/KUNAL 4897695162091
K/SBIN/9826723234/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 3,814.61
2024 2024 UPI/DR/722073969287/Mukesh 4897695162091
k/YESB/paytmqr62w/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,814.61
2024 2024 UPI/DR/305860254362/ANUJK 4897696162090
UMA/SBIN/6262251646/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 1,614.61
2024 2024 UPI/DR/456073607766/SUMIT 4897696162090
P/YESB/Q047010079/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,000.00 2,614.61
2024 2024 UPI/CR/708034679087/AMIT FROM
AI/SBIN/8982623331/Payme- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 480.00 2,134.61
2024 2024 UPI/DR/852773519292/SHREE 4897696162090
GO/YESB/Q549068855/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 410.00 1,724.61
2024 2024 UPI/DR/934365602982/Guru 4897696162090
Kri/YESB/paytm-6853/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 60.00 1,664.61
2024 2024 UPI/DR/396434212301/MESHA 4897696162090
R S/YESB/Q839809796/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 1,564.61
2024 2024 UPI/DR/434943117485/SRI 4897696162090
MATH/CNRB/srimathatr/FDGA
V-
15 Dec 15 Dec DEBIT-ACHDr 4009056 1,023.00 541.61
2024 2024 LIC OF INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 180.00 361.61
2024 2024 UPI/DR/973828842128/DILIP 4897690162095
JO/YESB/Q949084755/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 140.00 221.61
2024 2024 UPI/DR/300011456972/RAJ 4897690162095
SHRE/YESB/Q329342073/Pay
me-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 181.61
2024 2024 UPI/DR/282656066532/RAJ 4897690162095
SHRE/YESB/Q329342073/Pay
me-
15 Dec 15 Dec BY TRANSFER- TRANSFER 4,000.00 4,181.61
2024 2024 UPI/CR/143183038002/KUNAL FROM
K/SBIN/9826723234/Payme- 4897732162091
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 4,000.00 181.61
2024 2024 UPI/DR/400847774575/KUNAL 4897690162095
K/SBIN/9826723234/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 100.00 281.61
2024 2024 UPI/CR/435145083164/PRINC FROM
E J/BDBL/8964026553/Sent- 4897733162090
16 Dec 16 Dec BY TRANSFER- TRANSFER 802.00 1,083.61
2024 2024 UPI/CR/858220847350/SOURA FROM
BH /AUBL/9977777358/Payme- 4897733162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 983.61
2024 2024 UPI/DR/435136459463/GREEN 4897691162095
S A/MAHB/yc5kdp2kcz/vboI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 963.61
2024 2024 UPI/DR/619527456709/MANIS 4897691162095
HPA/YESB/Q013991602/Paym
e-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 913.61
2024 2024 UPI/DR/289602353383/RAJES 4897691162095
H /SBIN/9993769546/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 90.00 823.61
2024 2024 UPI/DR/435216014920/POONA 4897691162095
M M/YESB/paytm.s135/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 150.00 673.61
2024 2024 UPI/DR/717275596646/Monu/Y 4897691162095
ESB/Q791295292/Payment-
16 Dec 16 Dec BY TRANSFER- TRANSFER 462.00 1,135.61
2024 2024 UPI/CR/411438814453/Vaishali FROM
/SBIN/7987386251/Payme- 4897733162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 150.00 985.61
2024 2024 UPI/DR/892239385906/Monu/Y 4897691162095
ESB/Q791295292/Payment-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 885.61
2024 2024 UPI/DR/435105919328/MAHEK 4897691162095
M/CNRB/ppr.06812./KVQ0M-
17 Dec 17 Dec BY TRANSFER- TRANSFER 500.00 1,385.61
2024 2024 UPI/CR/435211548718/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 1,285.61
2024 2024 UPI/DR/435250305171/SHRI 4897692162094
RAM/MAHB/b63i9a0r1j/RYOY0
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 350.00 935.61
2024 2024 UPI/DR/097502449468/JITEND 4897692162094
RA/YESB/Q621036960/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 250.00 685.61
2024 2024 UPI/DR/021799775748/SUGAN 4897692162094
DH /YESB/paytmqr5ep/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 80.00 605.61
2024 2024 UPI/DR/067363713799/PUSHP 4897692162094
AK /YESB/paytmqr5zs/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 505.61
2024 2024 UPI/DR/051248857255/SUKEN 4897692162094
D T/FINO/gig.sukend/15145-
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,000.00 2,505.61
2024 2024 UPI/CR/965552556260/KUNAL FROM
KH/UBIN/kunalkhand/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,500.00 4,005.61
2024 2024 UPI/CR/118397836382/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 3,905.61
2024 2024 UPI/DR/313574338898/RAVIS 4897692162094
H T/FINO/gig.ravish/55099-
17 Dec 17 Dec BY TRANSFER- TRANSFER 50.00 3,955.61
2024 2024 UPI/CR/520208976013/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,455.61
2024 2024 UPI/DR/697517286130/KUNAL 4897692162094
K/SBIN/9826723234/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 150.00 2,305.61
2024 2024 UPI/DR/760066930639/Vaishali 4897692162094
/SBIN/7987386251/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 2,205.61
2024 2024 UPI/DR/435247226305/A K 4897692162094
ELEC/CNRB/3286388322/DY6
PE-
17 Dec 17 Dec BY TRANSFER- TRANSFER 11,000.00 13,205.61
2024 2024 UPI/CR/797460080314/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,000.00 12,205.61
2024 2024 UPI/DR/828768966740/GOVIN 4897693162093
D R/BARB/9131201021/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10.00 12,195.61
2024 2024 UPI/DR/618665120934/KUNAL 4897693162093
K/SBIN/9826723234/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 12,175.61
2024 2024 UPI/DR/624600624112/PUNAM 4897693162093
KU/YESB/Q541450914/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 50.00 12,125.61
2024 2024 UPI/DR/194536563330/Rani 4897693162093
Sahu/YESB/paytm.s15w/Paym-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10.00 12,115.61
2024 2024 UPI/DR/565378189510/ANGAD 4897693162093
CH/BKID/9977881767/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 12,095.61
2024 2024 UPI/DR/696638057687/RAJKU 4897693162093
MAR/YESB/paytmqr64b/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 12,075.61
2024 2024 UPI/DR/656535791398/SHRIR 4897693162093
AMS/YESB/Q565785027/Paym
e-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 12,055.61
2024 2024 UPI/DR/438708782210/Mona 4897693162093
Dev/YESB/paytmqr5x2/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 150.00 11,905.61
2024 2024 UPI/DR/062596965726/Chandr 4897693162093
a /UTIB/gpay-11247/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,800.00 10,105.61
2024 2024 UPI/DR/393944330977/KUNAL 4897693162093
KH/HDFC/kunalkhand/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 10,405.61
2024 2024 UPI/CR/428814734113/KUNAL FROM
K/SBIN/9826723234/Payme- 4897735162098
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 600.00 9,805.61
2024 2024 UPI/DR/941950982770/Nes 4897694162092
stat/YESB/paytmqr281/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 9,705.61
2024 2024 UPI/DR/435482783636/GLOBA 4897694162092
L /CNRB/3267804367/R7FWP-
19 Dec 19 Dec BY TRANSFER- TRANSFER 650.00 10,355.61
2024 2024 UPI/CR/504585676316/SHREE FROM
R/KKBK/shreeravin/Payme- 4897736162097
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 10,255.61
2024 2024 UPI/DR/435484231063/MOIRA 4897694162092
NGT/CNRB/1104564190/E6h30
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 315.00 9,940.61
2024 2024 UPI/DR/447002005899/KIDDY 4897694162092
HUB/YESB/Q308979653/Paym
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 9,840.61
2024 2024 UPI/DR/743276202291/Vaishali 4897694162092
/SBIN/7987386251/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 30.00 9,810.61
2024 2024 UPI/DR/049072927310/RAJ 4897694162092
SHRE/YESB/Q634281040/Pay
me-
19 Dec 19 Dec BY TRANSFER- TRANSFER 30.00 9,840.61
2024 2024 UPI/CR/435405789068/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
20 Dec 20 Dec BY TRANSFER- TRANSFER 3,576.00 13,416.61
2024 2024 UPI/CR/729168919107/KUNAL FROM
K/SBIN/9826723234/Payme- 4897737162096
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 13,316.61
2024 2024 UPI/DR/435598737227/JITEND 4897695162091
RA/IOBA/jitendra1k/T3w93-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,000.00 12,316.61
2024 2024 UPI/DR/692679401505/Vaishali 4897695162091
/SBIN/7987386251/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 12,000.00 316.61
2024 2024 UPI/DR/241699976878/Vaishali 4897695162091
/SBIN/7987386251/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 12,000.00 12,316.61
2024 2024 UPI/CR/966585034463/Vaishali FROM
/SBIN/7987386251/Payme- 4897737162096
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 250.00 12,066.61
2024 2024 UPI/DR/051422426727/Shriyan 4897695162091
s/YESB/paytmqr5x1/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 12,046.61
2024 2024 UPI/DR/975894407181/BHERU 4897695162091
LAL/YESB/paytmqr5e6/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10.00 12,036.61
2024 2024 UPI/DR/013635602619/RAHUL 4897695162091
SO/BARB/4271810001/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 130.00 11,906.61
2024 2024 UPI/DR/800527863414/JAI 4897695162091
JAGA/YESB/Q764441350/Pay
me-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 15.00 11,891.61
2024 2024 UPI/DR/455484757576/JAI 4897695162091
JAGA/YESB/Q764441350/Pay
me-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 11,871.61
2024 2024 UPI/DR/545279353242/JASVA 4897695162091
NT /YESB/paytmqr1xw/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10.00 11,861.61
2024 2024 UPI/DR/447503241215/MANIS 4897695162091
HPA/YESB/Q013991602/Paym
e-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 120.00 11,741.61
2024 2024 UPI/DR/989132446770/Chandr 4897695162091
a /UTIB/gpay-11247/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 50.00 11,691.61
2024 2024 UPI/DR/394660379256/SUBHA 4897695162091
SH /YESB/paytmqr5x1/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 530.00 12,221.61
2024 2024 UPI/CR/312873170754/Vaishali FROM
/SBIN/7987386251/Payme- 4897737162096
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 80.00 12,141.61
2024 2024 UPI/DR/902921110016/DEVEN 4897696162090
DRA/SBIN/devendraka/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,000.00 17,141.61
2024 2024 UPI/CR/644538733262/KUNAL FROM
K/SBIN/9826723234/Payme- 4897738162095
21 Dec 21 Dec BY TRANSFER- TRANSFER 17,700.00 34,841.61
2024 2024 UPI/CR/525525780060/KUNAL FROM
K/SBIN/9826723234/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 400.00 34,441.61
2024 2024 UPI/DR/125880127501/RAHUL 4897696162090
TR/HDFC/Vyapar.170/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 30.00 34,411.61
2024 2024 UPI/DR/687082036407/ASHWI 4897696162090
N V/BARB/9753924036/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 132.00 34,279.61
2024 2024 UPI/DR/547477557019/HARIR 4897696162090
AM /YESB/Q724859378/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,000.00 32,279.61
2024 2024 UPI/DR/110785456701/SHIVA 4897696162090
NI /BKID/9691142500/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,000.00 22,279.61
2024 2024 UPI/DR/767488541411/Bank 4897690162095
Acc/SBIN/2003924524/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,010.00 21,269.61
2024 2024 UPI/DR/849653999073/Rajendr 4897690162095
a/YESB/paytmqr5db/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 20.00 21,249.61
2024 2024 UPI/DR/085995284883/HEMAN 4897690162095
T B/YESB/paytmqr5x1/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 410.00 20,839.61
2024 2024 UPI/DR/053299901696/Guru 4897690162095
Kri/YESB/paytm-6853/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 150.00 20,689.61
2024 2024 UPI/DR/706027645288/AVAKE 4897690162095
SH /YESB/paytmqr580/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 134.00 20,555.61
2024 2024 UPI/DR/435874403515/MP 4897691162095
Pasch/YESB/paytm-ptmb/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 201.00 20,354.61
2024 2024 UPI/DR/547249951145/Vodafo 4897691162095
ne/UTIB/VIINAPPMPC/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 122.00 20,232.61
2024 2024 UPI/DR/741068419221/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20,000.00 232.61
2024 2024 UPI/DR/410651872423/KUNAL 4897691162095
K/SBIN/9826723234/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 1,232.61
2024 2024 UPI/CR/420959605839/KUNAL FROM
K/SBIN/9826723234/Payme- 4897733162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 7,000.00 8,232.61
2024 2024 UPI/CR/293178885587/DHANP FROM
AT /JSFB/dbraj1008@/Payme- 4897733162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,015.00 9,247.61
2024 2024 UPI/CR/080910090877/Vaishali FROM
/SBIN/7987386251/Payme- 4897733162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 653.00 9,900.61
2024 2024 UPI/CR/714846470697/Vaishali FROM
/SBIN/7987386251/Payme- 4897733162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 3,000.00 12,900.61
2024 2024 UPI/CR/381981415755/Vaishali FROM
/SBIN/7987386251/Payme- 4897733162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,944.00 14,844.61
2024 2024 UPI/CR/465504563411/KUNAL FROM
K/SBIN/9826723234/Payme- 4897733162090
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 15,844.61
2024 2024 UPI/CR/435816039821/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897733162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10,000.00 5,844.61
2024 2024 UPI/DR/379892239636/SOURA 4897691162095
BH /HDFC/8120089160/Payme
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 120.00 5,724.61
2024 2024 UPI/DR/784785375221/Chandr 4897691162095
a /UTIB/gpay-11247/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 90.00 5,634.61
2024 2024 UPI/DR/793690396312/KALU 4897691162095
RAM/YESB/Q237834000/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 5,614.61
2024 2024 UPI/DR/329739591026/RAMKR 4897691162095
ISH/YESB/paytmqr5z3/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10.00 5,604.61
2024 2024 UPI/DR/434715190423/RAMKR 4897691162095
ISH/YESB/paytmqr5z3/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 60.00 5,544.61
2024 2024 UPI/DR/828250215717/Sanju 4897692162094
A/YESB/Q999800782/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 60.00 5,484.61
2024 2024 UPI/DR/940749920811/Aslam/ 4897692162094
ESMF/8871505336/Payment-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5,000.00 484.61
2024 2024 UPI/DR/640788151196/DIKSH 4897692162094
A /SBIN/9516270707/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 90.00 574.61
2024 2024
26 Dec 26 Dec BY TRANSFER- TRANSFER 99.00 673.61
2024 2024 UPI/CR/112204443323/Vaishali FROM
/SBIN/7987386251/Payme- 4897736162097
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 25.00 648.61
2024 2024 UPI/DR/483226665247/AVENU 4897694162092
E
F/HDFC/AVENUEFOOD/Gener
-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 100.00 548.61
2024 2024 UPI/DR/452880609261/KUNAL 4897694162092
K/SBIN/9826723234/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 500.00 48.61
2024 2024 UPI/DR/309492169482/RAMKI 4897694162092
SHO/YESB/Q648196525/Paym
e-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10.00 38.61
2024 2024 UPI/DR/521907347047/HEMAN 4897696162090
T B/YESB/paytmqr5x1/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 13,400.00 13,438.61
2024 2024 UPI/CR/436326573409/AMIT FROM
NAN/HDFC/amit.nanaw/UPI- 4897738162095
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 13,000.00 438.61
2024 2024 UPI/DR/280895097704/Vaishali 4897696162090
/SBIN/7987386251/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 350.00 788.61
2024 2024 UPI/CR/783425142075/Vaishali FROM
/SBIN/7987386251/Payme- 4897738162095
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 201.00 587.61
2024 2024 UPI/DR/356149491353/Airtel 4897696162090
R/UTIB/AIRTELPRED/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 30.00 557.61
2024 2024 UPI/DR/457308220695/NEHA/ 4897696162090
YESB/paytmqr5kg/Payment-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 80.00 477.61
2024 2024 UPI/DR/577747958175/Kashira 4897696162090
m/UNBA/BHARATPE.9/Pay t-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 130.00 347.61
2024 2024 UPI/DR/679662156847/Mahesh 4897696162090
v/YESB/paytmqr647/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10.00 337.61
2024 2024 UPI/DR/907181470258/JAI 4897696162090
JAGA/YESB/Q764441350/Pay
me-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 50.00 287.61
2024 2024 UPI/DR/227494558060/PRIYA 4897696162090
KI/YESB/paytmqr5dk/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 110.00 177.61
2024 2024 UPI/DR/994109738959/KARAN 4897690162095
JO/YESB/Q066519352/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 3,000.00 3,177.61
2024 2024 UPI/CR/436415481336/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,000.00 177.61
2024 2024 UPI/DR/845873227731/SOURA 4897690162095
BH /HDFC/8120089160/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 150.00 27.61
2024 2024 UPI/DR/242489440035/JEEVA 4897690162095
N /CNRB/8889048422/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 132.00 159.61
2024 2024 UPI/CR/436419953148/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897732162091
29 Dec 29 Dec BY TRANSFER- TRANSFER 100.00 259.61
2024 2024 UPI/CR/793430782850/KUNAL FROM
KH/UBIN/kunalkhand/Payme- 4897732162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 201.00 58.61
2024 2024 UPI/DR/318655517470/Vodafo 4897690162095
ne/UTIB/VIINAPPMPC/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 833.00 891.61
2024 2024 UPI/CR/155748871303/ASHOK FROM
WA/PUNB/ashokwaskl/Payme- 4897733162090
30 Dec 30 Dec BY TRANSFER- TRANSFER 122.00 1,013.61
2024 2024 UPI/CR/436529056155/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 100.00 913.61
2024 2024 UPI/DR/436562819883/GLOBA 4897691162095
L /CNRB/3286559812/p7XFM-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 157.00 756.61
2024 2024 UPI/DR/973238417262/Vodafo 4897691162095
ne/UTIB/VIINAPPMPC/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5.00 751.61
2024 2024 UPI/DR/249377996419/Manoha 4897691162095
r /YESB/paytmqr59r/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 600.00 151.61
2024 2024 UPI/DR/597223480779/Vaishali 4897692162094
/SBIN/7987386251/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 100.00 51.61
2024 2024 UPI/DR/135995771410/Bhayyu 4897692162094
B/UTIB/gpay-11214/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 400.00 451.61
2024 2024 UPI/CR/509304663855/Vaishali FROM
/SBIN/7987386251/Payme- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 355.00 96.61
2024 2024 UPI/DR/661442601307/Karnaw 4897692162094
at/YESB/paytmqr1cj/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 20,000.00 20,096.61
2024 2024 UPI/CR/662204778830/Vaishali FROM
/SBIN/7987386251/Payme- 4897734162099
31 Dec 31 Dec BY TRANSFER- TRANSFER 600.00 20,696.61
2024 2024 UPI/CR/436559670429/Vaishali FROM
/SBIN/7987386251/Payme- 4897734162099
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