OSBI
Account Name : MR. CHAMKAUR SINGH
Address : W/O BALDEV SINGH,
H.NO. 403, SIMRAN PLAZA, KHAR WEST, JUNCTION OF 3RD
AND 4TH ROAD, MUMBAI, MAHARASHTRA 400052 INDIA
Date : 04 Nov 2024
Account Number : 20339675520
Account Description : DIGITAL SAVING AC-IND-INR
Branch : MUMBAI
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 946323857432
IFS Code : SBIN0004613
(Indian Financial System)
MICR Code : 400002109
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 01 May 2024 : 16,75,717.28
Account Statement from 01 May 2024 to 04 Nov 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
01 May 2024 01 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 16,75,717.28
U PI/DR/324944380100/ 4897692162094
RAVN EET/PUNB/singh
02 May 2024 02 May 2024 TO TRANSFER- TRANSFER 8,000.00 16,83,717.28
U PI/DR/404944380100/RAVN FROM
E ET /PUNB/singhravne/UPI- 4897735162098
03 May 2024 03 May 2024 CASH DEPOSIT-CASH 50,000.00 17,33,717.28
DEPOSIT SELF-
03 May 2024 03 May 2024 CSH DEP (COM)- 10,000.00 17,43,717.28
CDM9040 311-1, MODEL
TOWN, KARNAL
05 May 2024 05 May 2024 TO TRANSFER- TRANSFER TO 1,900.00 17,41,817.28
UPI/DR/404747292014/MANIK 4897694162092
SH/PUNB/manikpandi/Payme-
05 May 2024 05 May 2024 BY TRANSFER- TRANSFER 21,500.00 17,63,317.28
UPI/CR/441327084652/RANBI FROM
R /SBIN/8307853112/Payme- 4897736162097
08 May 2024 08 May 2024 BY TRANSFER- TRANSFER 20,000.00 17,83,317.28
UPI/CR/404783877354/SANJE FROM
EV /BARB/sanjeevgup/UPI- 4897736162097
08 May 2024 08 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 17,82,317.28
UPI/DR/404737161744/CHHAB 4897694162092
RA /PYTM/paytmqrxj9/UPI-
10 May 2024 10 May 2024 TO TRANSFER- TRANSFER TO 100.00 17,82,217.28
UPI/DR/441414907167/KAMAL 4897695162091
KU/UBIN/9812837563/Payme-
10 May 2024 10 May 2024 TO TRANSFER- TRANSFER 1,00,000.00 18,82,217.28
U PI/DR/324944380100/RAVN FROM
EET/PUNB/singh 4897737162096
12 May 2024 12 May 2024 CASH CHEQUE-CASH 176040 59,229.00 19,41,447.28
WITHDRAWAL BY CHQ-
176040
12 May 2024 12 May 2024 TO TRANSFER- TRANSFER TO 3,000.00 19,38,447.28
UPI/DR/404944344138/VIKRA 4897696162090
M S/UBIN/sahabnatt1/UPI-
16 May 2024 16 May 2024 TO TRANSFER- TRANSFER TO 2,000.00 19,36,447.28
UPI/DR/404944380100/RAVNE 4897696162090
ET /PUNB/singhravne/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 2024 19 May 2024 TO TRANSFER- TRANSFER TO 1,400.00 19,35,047.28
UPI/DR/405669820684/flyin 4897696162090
gf/AUBUmerchant96/harvi-
23 May 2024 23 May 2024 BY TRANSFER- TRANSFER 21,200.00 19,56,247.28
UPI/CR/442208320590/HARVI FROM
NDE/PUNB/8814987517/Paym 4897738162095
e-
25 May 2024 25 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 19,55,247.28
UPI/DR/405746375353/MANIK 4897690162095
SH/PUNB/manikpandi/Payme-
26 May 2024 126 May 2024TO TRANSFER- TRANSFER TO 1,200.00 19,54,047.28
UPI/DR/442341255573/SUNI 4897690162095
L
KU/IBKL/9813168857/Payme-
29 May 2024 t29 May 2024 BY TRANSFER- TRANSFER 25,000.00 19,79,047.28
UPI/CR/405791097456/CHAND FROM
AN /SBIN/cs3516320@/UPI- 4897732162091
30 May 2024 30 May 2024 ATM WDL-ATM CASH 4,000.00 19,75,047.28
40571KURUSHETRA
BRANCH KURUKSHETRA-
02 Jun 2024 02 Jun 2024 TO TRANSFER- TRANSFER TO 850.00 19,74,197.28
UPI/DR/442353272826/JAGME 4897690162095
ET /YESB/Q100649003/Payme
-
02 Jun 2024 02 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 19,73,697.28
UPI/DR/405829520204/MAMTA 4897691162095
SA/FDRL/bharatpe.9/Verif-
03 Jun 2024 03 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 19,73,197.28
UPI/DR/442426060695/ANIL 4897691162095
KU/SBIN/04230@ibl/Paymen-
06 Jun 2024 06 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 19,68,197.28
UPI/DR/442440778696/DEEPA 4897691162095
K /HDFC/9068211072/Payme-
06 Jun 2024 06 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 19,67,197.28
UPI/DR/406011494600/KAMAL 4897693162093
KU/UBIN/kamalumri1/UPI-
08 Jun 2024 08 Jun 2024 BY TRANSFER- TRANSFER 10,000.00 19,77,197.28
UPI/CR/406036306058/Aakash FROM
/SBIN/aa8404996@/UPI- 4897735162098
10 Jun 2024 10 Jun 2024 BY TRANSFER- TRANSFER TO 1,10,000.00 20,87,197.28
UPI/CR/443114015454/ 4897694162092
PARAS
13 Jun 2024 13 Jun 2024 TO TRANSFER- TRANSFER TO 60,730.00 21,47,927.28
UPI/DR/406101774856/PINK 4897694162092
CITY/HDFC/pinkcity.6/Paym-
13 Jun 2024 13 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 21,42,927.28
UPI/DR/442833180460/RANJO 4897695162091
T /SBIN/8398938499/Payme-
15 Jun 2024 15 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 21,37,927.28
UPI/DR/406496474437/KAMAL 4897690162095
KU/UBIN/kamalumri1/UPI-
15 Jun 2024 15 Jun 2024 BY TRANSFER- TRANSFER TO 1,42,800.00 22,80,727.28
UPI/CR/406036306058 4897691162095
17 Jun 2024 17 Jun 2024 by debit card-OTHPG 181922 2,835.69 22,77,892.59
ECCTIS LTD
+443309120-
17 Jun 2024 17 Jun 2024 BY TRANSFER- TRANSFER 26,000.00 23,03,892.59
UPI/CR/443114015454/PARA FROM
s 4897733162090
SO/UCBA/8053731079/Payme
-
20 Jun 2024 120 Jun 2024 DEBIT-ACHDr 17,563.00 22,86,329.59
NACH00000000006454
Pl RAMAL CAPITA-
21 Jun 2024 t21 Jun 2024 CASH DEPOSIT-CASH 70,000.00 23,56,329.59
DEPOSIT SELF-
21 Jun 2024 t21 Jun 2024 BY TRANSFER- TRANSFER 10,000.00 23,46,329.59
UPI/CR/406636136522/GURBA FROM
J S/ICIC/591382473@/UPIPa- 4897734162099
23 Jun 2024 123 Jun 2024 TO TRANSFER- TRANSFER TO 5,500.00 23,40,829.59
UPI/DR/406693418501/MO 4897692162094
JISHAN/PYTM/paytmqrmzl/Pa
ym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 2024 27 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 23,40,809.59
UPI/DR/406610893626/BABU 4897692162094
RAM/PYTM/paytmqr281/Payme
-
27 Jun 2024 27 Jun 2024 TO TRANSFER- TRANSFER TO 75.00 23,40,734.59
UPI/DR/406693273569/A AND 4897692162094
DE/UTIB/gpay-11204/Payme-
28 Jun 2024 28 Jun 2024 TO TRANSFER- TRANSFER TO 4,000.00 23,36,734.59
UPI/DR/406651195115/ABHIS 4897692162094
HEK/UTIB/MAB.037212/Payme
-
28 Jun 2024 28 Jun 2024 TO TRANSFER- TRANSFER TO 4,000.00 23,32,734.59
UPI/DR/443232022989/VIKRA 4897692162094
MJ E/HDFC/9306390799/Paym
e-
28 Jun 2024 28 Jun 2024 BY TRANSFER- TRANSFER 22,000.00 23,54,734.59
UPI/CR/406774603722/KOMAL FROM
/UTIB/komalrelha/UPI- 4897735162098
29 Jun 2024 29 Jun 2024 TO TRANSFER- TRANSFER TO 650.00 23,54,084.59
UPI/DR/443368131116/VIKRA 4897693162093
MJ E/HDFC/9306390799/Paym
e-
29 Jun 2024 29 Jun 2024 TO TRANSFER- TRANSFER TO 4,000.00 23,50,084.59
UPI/DR/443391730822/SAHIL 4897693162093
CH/PUNB/8816017667/Payme-
30 Jun 2024 30 Jun 2024 ATM WDL-ATM CASH 40671 E 1,000.00 23,49,084.59
LOUNGE KURUKSHETRA
KURUKSHETRA-
30 Jun 2024 30 Jun 2024 ATM WDL-ATM CASH 40671 E 3,000.00 23,46,084.59
LOUNGE KURUKSHETRA
KURUKSHETRA-
30 Jun 2024 30 Jun 2024 ATM WDL-ATM CASH 40671 E 1,200.00 23,44,884.59
LOUNGE KURUKSHETRA
KURUKSHETRA-
31 Jun 2024 31 Jun 2024 ATM WDL-ATM CASH 40671 E 1,800.00 23,43,084.59
LOUNGE KURUKSHETRA
KURUKSHETRA-
31 Jun 2024 31 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 23,41,084.59
UPI/DR/443379013634/SHRAV 4897693162093
AN /HDFC/shravank92/Payme-
01 Jul 2024 01 Jul 2024 BY TRANSFER- TRANSFER 1,42,800.00 24,83,884.59
UPI/CR/444075988010/TARA FROM
4897736162097
04 Jul 2024 04 Jul 2024 TO TRANSFER- TRANSFER TO 350.00 24,83,534.59
UPI/DR/406889445221/COVER 4897694162092
WA /PYTM/paytmqr281/Payme-
04 Jul 2024 04 Jul 2024 BY TRANSFER- TRANSFER 22,100.00 25,05,634.59
UPI/CR/443412395974/ANKIT FROM
KH/UBIN/ankitkhura/UPI- 4897736162097
06 Jul 2024 06 Jul 2024 TO TRANSFER- TRANSFER TO 237.00 25,05,397.59
UPI/DR/406901256862/PARKA 4897695162091
SH /HDFC/parkashbak/Payme-
06 Jul 2024 06 Jul 2024 BY TRANSFER- TRANSFER 13,000.00 25,18,397.59
UPI/CR/443532056255/ANKIT FROM
KH/UBIN/9034468895/Payme- 4897737162096
07 Jul 2024 07 Jul 2024 TO TRANSFER- TRANSFER TO 6,000.00 25,24,397.59
UPI/DR/443571722533/ANKIT 4897695162091
KH/UBIN/9034468895/Payme-
07 Jul 2024 07 Jul 2024 BY TRANSFER- TRANSFER 15,000.00 25,39,397.59
UPI/CR/443878482821/RANJO FROM
T /SBIN/8398938499/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 9,100.00 25,48,497.59
UPI/CR/444075988010/TARSE FROM
M S/UBIN/tarsemsyan/UPI- 4897735162098
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 25,48,397.59
UPI/DR/407437671031/Kashi 4897694162092
En/PYTM/paytm-7317/Payme-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 1,05,000.00 26,53,397.59
UPI/DR/443571722533/ 4897694162092
ANKIT KH/UPI
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 98,229.00 27,51,627.59
UPI/CR/407523615447/GURJA FROM
NT /HDFC/gurjantche/UPI- 4897736162097
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 770.00 27,50,857.59
UPI/DR/407686752015/Hindust 4897695162091
a/YESB/paytmqr281/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 27,49,857.59
UPI/DR/444206267256/NASEE 4897695162091
B S/UBIN/singhnasib/Payme-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 27,47,857.59
UPI/DR/407692371564/Sai 4897695162091
Anan/YESB/paytmqr8d6/UPI-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 210.00 27,47,647.59
UPI/DR/407649612041/PARKA 4897695162091
SH /HDFC/parkashbak/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 27,47,447.59
UPI/DR/407627875825/D S 4897695162091
ENTE/UTIB/gpay-11234/Payme
-
17 Jul 2024 17 Jul 2024 DEBIT-ATMCard AMC 147.00 27,47,300.59
559601*0352 SILVER-GLOBAL
-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 27,45,300.59
UPI/DR/407798243877/JAGJE 4897696162090
EVA/SBIN/jagjeevan5/Payme-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 850.00 27,44,450.59
UPI/DR/444318278822/GURM 4897696162090
EET
/HDFC/9671992000/Payme-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 27,44,250.59
UPI/DR/407782985228/Miss 4897696162090
HEM/CBIN/8826705248/Payme
-
24 Jul 2024 24 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 27,54,250.59
UPI/CR/407852369459/SANJIV FROM
S/UBIN/garagtanu@/UPI- 4897732162091
24 Jul 2024 24 Jul 2024 BY TRANSFER- TRANSFER 36,999.00 27,91,249.59
UPI/CR/407852418409/SANJIV FROM
S/UBIN/garagtanu@/UPI- 4897732162091
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 27,91,149.59
UPI/DR/407805309204/DHAR 4897690162095
MlND/YESB/paytmqr8x2/Paym
e-
25 Jul 2024 25 Jul 2024 BY TRANSFER- TRANSFER 15,000.00 28,06,149.59
UPI/CR/444441258486/SAHAB FROM
SI/UTIB/sahabnatt1/Cash- 4897732162091
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 719.00 28,05,430.59
UPI/DR/444416411193/JIOIN 4897690162095
AP/UTI B/JIOI NAPPDI/Payme-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 28,05,370.59
UPI/DR/407812187608/G L S 4897690162095
BO/YESB/paytmqrmpl/Payme-
01 Aug 2024 01 Aug 2024 TO TRANSFER- TRANSFER TO 1,00,000.00 29,05,370.59
UPI/DR/444318278822/ 4897690162095
GURMEET
01 Aug 2024 01 Aug 2024 TO TRANSFER- TRANSFER TO 42,749.50 29,48,120.09
UPI/DR/407952572180/GURJE 4897691162095
ET /YESB/paytmqrard/Payme-
03 Aug 2024 03 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 29,48,110.09
UPI/DR/407994083081/NARIN 4897691162095
DER/INDB/palsinghna/Payme-
03 Aug 2024 03 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 29,47,110.09
UPI/DR/408057763568/KAMAL 4897692162094
KU/UBIN/kamalumri1/UPI-
05 Aug 2024 05 Aug 2024 TO TRANSFER- TRANSFER TO 340.00 29,46,770.09
UPI/DR/408033724111/SHREE 4897692162094
GA/FDRL/BHARATPE.9/Pay t-
05 Aug 2024 05 Aug 2024 TO TRANSFER- TRANSFER TO 666.00 29,46,104.09
UPI/DR/444731340561/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
08 Aug 2024 08 Aug 2024 TO TRANSFER- TRANSFER TO 2,110.00 29,43,994.09
UPI/DR/408153619809/Jail 4897693162093
Fil/YESB/paytm-7078/Payme-
08 Aug 2024 08 Aug 2024 TO TRANSFER- TRANSFER TO 479.00 29,43,515.09
UPI/DR/444773254650/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme
-
10 Aug 2024 10 Aug 2024 TO TRANSFER- TRANSFER 1,20,500.00 30,64,015.09
UPI/DR/408153619809/Jail FROM
4897735162098
10 Aug 2024 10 Aug 2024 TO TRANSFER- TRANSFER TO 53,710.00 31,17,725.09
UPI/DR/408290488549/Bansh 4897694162092
iLal/YESB/paytmqrvc9/Pay-
12 Aug 2024 12 Aug 2024 CSH DEP (COM)- 80,000.00 31,97,725.09
CDM3040311-I, MODEL
TOWN, KARNAL IN-
12 Aug 2024 12 Aug 2024 CSH DEP (COM)- 36,000.00 32,33,725.09
CDM0040311-I, MODEL
TOWN, KARNAL IN-
12 Aug 2024 12 Aug 2024 TO TRANSFER- TRANSFER TO 1,200.00 32,32,525.09
UPI/DR/444995383309/NASEE 4897695162091
B S/UBIN/singhnasib/Payme-
15 Aug 2024 15 Aug 2024 TO TRANSFER- TRANSFER TO 1,500.00 32,31,025.09
UPI/DR/408368449536/Anand 4897695162091
Or/YESB/paytmqr281 /Payme-
15 Aug 2024 15 Aug 2024 TO TRANSFER- TRANSFER TO 2,000.00 32,29,025.09
UPI/DR/408383160762/SHREE 4897695162091
GA/FDRL/BHARATPE.9/Pay t-
17 Aug 2024 17 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 32,29,005.09
UPI/DR/408323136469/UPI LI 4695809162097
TE-
19 Aug 2024 19 Aug 2024 TO TRANSFER- TRANSFER TO 5,000.00 32,24,005.09
UPI/DR/444962061985/DEEPA 4897695162091
K /HDFC/9068211072/Payme-
22 Aug 2024 22 Aug 2024 TO TRANSFER- TRANSFER TO 1.00 32,24,004.09
UPI/DR/445023580578/BHAW 4897696162090
NA R/UTIB/8285991313/Payme
-
25 Aug 2024 25 Aug 2024 BY TRANSFER- TRANSFER 16,999.00 32,41,003.09
UPI/CR/445039205883/BHAW FROM
NA R/UTIB/8285991313/Payme 4897738162095
-
26 Aug 2024 26 Aug 2024 TO TRANSFER- TRANSFER TO 800.00 32,40,203.09
UPI/DR/408492991729/Sandee 4897696162090
p /SBIN/sk3892826-/Payme-
30 Aug 2024 30 Aug 2024 TO TRANSFER- TRANSFER TO 150.00 32,40,053.09
UPI/DR/408438968646/Sandee 4897696162090
p /SBIN/sk3892826-/Payme-
31 Aug 2024 31 Aug 2024 TO TRANSFER- TRANSFER TO 130.00 32,39,923.09
UPI/DR/408527612287/NAVEE 4897690162095
N K/YESB/paytmqrnme/Payme-
01 Sep 2024 01 Sep 2024 TO TRANSFER- TRANSFER TO 650.00 32,39,273.09
UPI/DR/408523539057/Manjeet 4897690162095
/FDRL/BHARATPE.9/Pay t-
01 Sep 2024 01 Sep 2024 BY TRANSFER- TRANSFER TO 1,00,000.00 33,39,273.09
UPI/CR/445039205883/ 4897690162095
BHAWNA456655
01 Sep 2024 01 Sep 2024 CREDIT INTEREST-- 5,492.00 33,44,765.09
05 Sep 2024 05 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 33,44,755.09
UPI/DR/445232357717/KAMAL 4897691162095
KU/UBIN/kamalumri1/Payme-
07 Sep 2024 07 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 33,44,705.09
UPI/DR/445266817477/SANDE 4897691162095
EP /PUNB/Q867924542/Payme
-
09 Sep 2024 09 Sep 2024 TO TRANSFER- 0114572240IK0C 1,15,250.00 34,59,955.09
UPI/R/408523539057 / RSLLL1
Manjeet /FDRL/BHARATPE TRANSFER TO
351
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 2024 12 Sep 2024 TO TRANSFER-INB SBI EPAY- 97125679086231 G 1,11,524.90 33,48,430.19
ARASSBQ6
TRANSFER TO
15 Sep 2024 15 Sep 2024 BY TRANSFER- TRANSFER 40,000.00 33,88,430.19
UPI/CR/408683333495NASUD FROM
HA/AUBL/vasudhagab/UPI- 4897733162090
17 Sep 2024 17 Sep 2024 BY TRANSFER- TRANSFER 26,800.00 34,15,230.19
UPI/CR/408644390213/SAHIL FROM
KA/PUNB/sahilkansa/UPI- 4897733162090
19 Sep 2024 19 Sep 2024 TO TRANSFER- TRANSFER TO 1,500.00 34,13,730.19
UPI/DR/408664849108/AMAND 4897691162095
EEP/UTIB/amandeepr8/UPI-
21 Sep 2024 21 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 34,13,710.19
UPI/DR/445292478170/RAJES 4897691162095
H K/UBIN/Q020073583/Payme-
23 Sep 2024 23 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 34,12,710.19
UPI/DR/408786056406/GURPR 4897692162094
EET/UTIB/kaurgurpre/UPl-
25 Sep 2024 25 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 34,12,210.19
UPI/DR/408787590490/CHAN 4897692162094
DIGA/UTIB/mab.037111/UPI-
28 Sep 2024 28 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 34,12,170.19
UPI/DR/445331291770/ARUN 4897692162094
KUM/YESB/Q560154418/Paym
e-
29 Sep 2024 29 Sep 2024 TO TRANSFER- TRANSFER TO 1,500.00 34,10,670.19
UPI/DR/408740845890/SAHI 4897692162094
L
CH/PSIB/8816017667/Payme
-
30 Sep 2024 30 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 34,10,170.19
UPI/DR/445333214268/HIMAN 4897692162094
SHU/SBIN/9996903562/Payme
-
01 Oct 2024 01 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 34,08,170.19
UPI/DR/408836124285/SUREN 4897693162093
DER/PUNB/junejaphot/UPI-
04 Oct 2024 04 Oct 2024 BY TRANSFER- TRANSFER 47,000.00 34,55,170.19
UPI/CR/408874776111/NAREN FROM
DER/PUNB/narenderco/UPI- 4897735162098
05 Oct 2024 05 Oct 2024 TO TRANSFER- TRANSFER TO 1,00,000.00 33,55,170.19
UPI/DR/408813144717/Anand 4897693162093
Or/YESB/paytmqrejd/Payme-
07 Oct 2024 07 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 33,55,140.19
UPI/DR/408806084569/Sai 4897693162093
Anan/YESB/paytmqr1 ly/Payme-
08 Oct 2024 08 Oct 2024 TO TRANSFER- TRANSFER TO 900.00 33,54,240.19
UPI/DR/408852406061/AKASH 4897693162093
IM/H DFC/akashimagi/Payme-
10 Oct 2024 10 Oct 2024 TO TRANSFER- TRANSFER TO 1,26,250.00 34,80,490.19
UPI/DR/408813144717/Anand 4897693162093
13 Oct 2024 13 Oct 2024 TO TRANSFER-INB Cyber 0114755811IK0C 47,680.00 35,28,170.19
Treasury,Directorat- RVIXP1
TRANSFER TO
351
15 Oct 2024 15 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 35,27,970.19
UPI/DR/445568052876/ANIL 4897694162092
KU/SBIN/04230@axl/Paymen-
16 Oct 2024 16 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 35,28,970.19
UPI/CR/445586773507/APARN FROM
A/UTIB/aparnavert/UPI- 4897736162097
18 Oct 2024 18 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 35,28,870.19
UPI/DR/408995110187/Raman/ 4897694162092
FDRL/BHARATPE.9/Pay to B-
20 Oct 2024 20 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 35,27,870.19
UPI/DR/409070222635/Bank 4897695162091
Acc/UTIB/9210100512/Payme-
23 Oct 2024 23 Oct 2024 TO TRANSFER- TRANSFER TO 74,000.00 34,53,870.19
UPI/DR/409090589396/Bank 4897695162091
Acc/UTIB/9210100512/Payme-
24 Oct 2024 24 Oct 2024 TO TRANSFER- TRANSFER 2,800.00 34,56,670.19
UPI/DR/445562876/ANI L KU/ FROM
SBI N/04230@axl/Paym en 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 2024 27 Oct 2024 CHQ TRANSFER-RTGS 176041 DALJEET 2,000.00 34,54,670.19
UTRNO: SINGH
SBINR52024021903181462-
176041 DALJEET SINGH
29 Oct 2024 29 Oct 2024 BY TRANSFER- TRANSFER 1,600.00 34,56,270.19
UPI/CR/441637202182/RAMES FROM
H /UTIB/9729115100/Payme- 4897732162091
30 Oct 2024 30 Oct 2024 BY TRANSFER- TRANSFER 3,000.00 34,59,270.19
UPI/CR/441668053837/RAMES FROM
H /UTIB/9729115100/Payme- 4897732162091
01 Nov 2024 01 Nov 2024 TO TRANSFER- TRANSFER TO 483.00 34,58,787.19
UPI/DR/441613155023/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
01 Nov 2024 01 Nov 2024 TO TRANSFER- TRANSFER TO 56,000.00 34,02,787.19
UPI/DR/441638489165/NAVEE 4897690162095
N K/UBIN/9996664464/Payme-
01 Nov 2024 01 Nov 2024 TO TRANSFER- TRANSFER TO 35,000.00 33,67,787.19
UPI/DR/441903730042/CHARA 4897693162093
N J/UBIN/9896902932/Payme-
02 Nov 2024 02 Nov 2024 BY TRANSFER- TRANSFER 37,900.00 34,05,687.19
UPI/CR/441966689111/RAJVIR FROM
S/UTIB/visaempire/UPI- 4897735162098
02 Nov 2024 02 Nov 2024 TO TRANSFER- TRANSFER TO 230.00 34,05,457.19
UPI/DR/441966774259/SAGA 4897693162093
R
SI/YESB/Q707874108/Payme-
03 Nov 2024 03 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 34,05,257.19
UPI/DR/442074085210/GAURA 4897694162092
V M/PYTM/paytm-7974/Oid20-
04 Nov 2024 04 Nov 2024 TO TRANSFER- 1,02,100.00 35,07,357.19
UPI/DR/441613155023/Phone
04 Nov 2024 04 Nov 2024 TO TRANSFER- TRANSFER TO 71,130.00 35,78,487.19
UPI/DR/442263080864/HARVI 4897696162090
NDE/PUNB/8814987517/Paym
e-
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Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Passwordwith anyone
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