Account Name :Mr.

ATMARAM SOLANKI
Address : 426 VILLAGE JETPURA
JETPURA
JETPURA DHAR-454001
Dhar
Date :6 Jul 2025
Account Number :00000053019733592
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :DHAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :78319620174
CKYCR Number :
IFS Code :SBIN0003417
(Indian Financial System)
MICR Code :454002001
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2025 :59.00

Account Statement from 1 Jan 2025 to 6 Jul 2025

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

Date No.
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 44,262.00 44,321.00
NEFT*RBIS0GOMPEP*RBI001 FROM
2529366730*District Treasur- 4697205044304
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 42,821.00
UPI/DR/535286983039/PRATIK 4897693162093
R/ICIC/7582912900/Payme-
1 Jan 2025 1 Jan 2025 ATM WDL-ATM CASH 3483 M 10,000.00 32,821.00
G ROAD DHAR-
1 Jan 2025 1 Jan 2025 ATM WDL-ATM CASH 3484 M 1,500.00 31,321.00
G ROAD DHAR-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 302.00 31,019.00
UPI/DR/492370302002/Airtel 4897693162093
R/UTIB/AIRTELPRED/Payme-
2 Jan 2025 2 Jan 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 21,086.00 9,933.00
42327468513
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 100.00 10,033.00
UPI/CR/536897775666/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 10,000.00 33.00
UPI/DR/137559651207/Mr 4897694162092
HARSH/CBIN/8305701172/Pay
me-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 1,033.00
UPI/CR/537188862093/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897732162091
5 Jan 2025 5 Jan 2025 ATM WDL-ATM CASH 4484 M 1,000.00 33.00
G ROAD DHAR-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 24.26 57.26
P0125023D19F6 HPCL LPG FROM
SUBSIDY HPAP34D- 4599386105218
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 24.26 81.52
P0125023D25FA HPCL LPG FROM
SUBSIDY HPAP34D- 4599438105211
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 24.26 105.78
P0125023D25F8 HPCL LPG FROM
SUBSIDY HPAP34D- 4599436105213
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 24.26 130.04
P0125023D25FB HPCL LPG FROM
SUBSIDY HPAP34D- 4599439105210
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 24.26 154.30
P0125023D25F9 HPCL LPG FROM
SUBSIDY HPAP34D- 4599437105212
11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 654.30
2025 2025 UPI/CR/537779591735/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897738162095
11 Jan 11 Jan ATM WDL-ATM CASH 5403 M 600.00 54.30
2025 2025 G ROAD DHAR-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,000.00 2,054.30
2025 2025 UPI/CR/502465579066/PRATIK FROM
R/SBIN/navinratho/UPI- 4897737162096
24 Jan 24 Jan ATM WDL-ATM CASH 7795 M 2,000.00 54.30
2025 2025 G ROAD DHAR-
27 Jan 27 Jan by debit card- 50.00 4.30
2025 2025 OTHPOS502711391799RELIA
NCE BP MOBILITY LVadodara-
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 504.30
2025 2025 UPI/CR/049821526144/HUMA FROM
RA T/UBIN/8770958659/Payme 4897734162099
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 4.30
2025 2025 UPI/DR/503046685457/KOD 4897694162092
FCL/HDFC/vyapar.170/Sent u-
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,000.00 2,004.30
2025 2025 UPI/CR/770004522380/RAHUL FROM
/BARB/7879375949/Payment- 4897737162096
31 Jan 31 Jan ATM WDL-ATM CASH 8905 M 2,000.00 4.30
2025 2025 G ROAD DHAR-
31 Jan 31 Jan BY TRANSFER- TRANSFER 80.00 84.30
2025 2025 UPI/CR/503137496872/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897737162096
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 79.00 5.30
2025 2025 UPI/DR/520831223376/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 45,892.00 45,897.30
NEFT*RBIS0GOMPEP*RBI035 FROM
2505693007*District Treasur- 4697245044307
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 1,500.00 44,397.30
UPI/DR/936556674851/SANTO 4897692162094
SH /SBIN/8770701719/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 44,297.30
UPI/DR/144752162136/D2H TV 4897692162094
QR/HDFC/dthtvq@hdf/Paym-
4 Feb 2025 4 Feb 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 21,086.00 23,211.30
42327468513
4 Feb 2025 4 Feb 2025 ATM WDL-ATM CASH 3866 4,000.00 19,211.30
TRIMURTI CHOURAHA
DHARDHAR-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 1,500.00 17,711.30
UPI/DR/551336514835/PRATIK 4897692162094
R/ICIC/7582912900/Payme-
5 Feb 2025 5 Feb 2025 ATM WDL-ATM CASH 4131 10,000.00 7,711.30
TRIMURTI CHOURAHA
DHARDHAR-
6 Feb 2025 6 Feb 2025 by debit card- 2,000.00 5,711.30
OTHPOS503714214317RELIA
NCE BP MOBILITY LVadodara-
7 Feb 2025 7 Feb 2025 ATM WDL-ATM CASH 50381 1,500.00 4,211.30
MANDI ROAD DHAR ON
SITEDHAR-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 302.00 3,909.30
UPI/DR/449192382728/Airtel 4897690162095
R/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2025 9 Feb 2025 ATM WDL-ATM CASH 2252 3,000.00 909.30
BHAKTAMBER MARG
DHAR-
12 Feb 12 Feb BY TRANSFER-- TRANSFER 1,64,700.00 1,65,609.30
2025 2025 FROM
43815508180
12 Feb 12 Feb ATM WDL-ATM CASH 2153 A 10,000.00 1,55,609.30
2025 2025 B RAOD DHARAMPURI
DHDHAR-
12 Feb 12 Feb ATM WDL-ATM CASH 2154 A 10,000.00 1,45,609.30
2025 2025 B RAOD DHARAMPURI
DHDHAR-
12 Feb 12 Feb CASH CHEQUE-CASH 257342 50,000.00 95,609.30
2025 2025 WITHDRAWAL BY CHQ-
257342
12 Feb 12 Feb ATM WDL-ATM CASH 2168 A 10,000.00 85,609.30
2025 2025 B RAOD DHARAMPURI
DHDHAR-
12 Feb 12 Feb TO TRANSFER-TRANSFER TRANSFER TO 11,999.00 73,610.30
2025 2025 TO- 43269103137
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1.00 73,609.30
2025 2025 UPI/DR/173659929439/PRATIK 4897693162093
R/ICIC/7582912900/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50,000.00 23,609.30
2025 2025 UPI/DR/460307767918/PRATIK 4897693162093
R/ICIC/7582912900/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 11,000.00 12,609.30
2025 2025 UPI/DR/207930081061/PRATIK 4897693162093
R/ICIC/7582912900/Payme-
12 Feb 12 Feb TO TRANSFER-TRANSFER TRANSFER TO 550.00 12,059.30
2025 2025 TO- 38590540439
12 Feb 12 Feb BY TRANSFER- TRANSFER 1.00 12,060.30
2025 2025 UPI/CR/540928100544/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897735162098
12 Feb 12 Feb BY TRANSFER- TRANSFER 50,000.00 62,060.30
2025 2025 UPI/CR/504343302350/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897735162098
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,800.00 67,860.30
2025 2025 UPI/CR/540998511874/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1.00 67,859.30
2025 2025 UPI/DR/899450956285/VIJAY 4897693162093
SO/HDFC/songarevij/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 10,000.00 57,859.30
2025 2025 UPI/DR/556687262962/VIJAY 4897693162093
SO/HDFC/songarevij/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 20,000.00 37,859.30
2025 2025 UPI/DR/917066673905/VIJAY 4897693162093
SO/HDFC/songarevij/Payme-
12 Feb 12 Feb ATM WDL-ATM CASH 50431 10,000.00 27,859.30
2025 2025 NEAR BUS STAND DHAR
DHAR-
12 Feb 12 Feb ATM WDL-ATM CASH 50431 10,000.00 17,859.30
2025 2025 NEAR BUS STAND DHAR
DHAR-
12 Feb 12 Feb ATM WDL-ATM CASH 50431 10,000.00 7,859.30
2025 2025 NEAR BUS STAND DHAR
DHAR-
12 Feb 12 Feb ATM WDL-ATM CASH 50431 1,000.00 6,859.30
2025 2025 NEAR BUS STAND DHAR
DHAR-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 6,759.30
2025 2025 UPI/DR/555122183866/D2H TV 4897694162092
QR/HDFC/dthtvq@hdf/Paym-
13 Feb 13 Feb by debit card- 1,500.00 5,259.30
2025 2025 OTHPOS504413355485RELIA
NCE BP MOBILITY LVadodara-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 201.00 5,058.30
2025 2025 UPI/DR/023679039186/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 4,500.00 558.30
2025 2025 UPI/DR/143874259044/PRATIK 4897694162092
R/ICIC/7582912900/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 2,700.00 3,258.30
2025 2025 UPI/CR/504422845521/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897736162097
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 2,700.00 558.30
2025 2025 UPI/DR/527764436888/KAPIL 4897694162092
VE/BKID/kapilverma/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 500.00 1,058.30
2025 2025 UPI/CR/504500087679/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897737162096
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 850.00 208.30
2025 2025 UPI/DR/846446807073/SHAHR 4897695162091
UKH/SYNB/8871450255/Paym
e-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 82.00 126.30
2025 2025 UPI/DR/532239406273/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 22.00 104.30
2025 2025 UPI/DR/963252077059/Airtel 4897691162095
R/UTIB/AIRTELPRED/Payme-
18 Feb 18 Feb by debit card- 100.00 4.30
2025 2025 SBIPOS005712776489POLICE
KALYAN SAMITI 3 DHAR-
28 Feb 28 Feb BY TRANSFER-- TRANSFER 2,78,946.00 2,78,950.30
2025 2025 FROM
43863192940
28 Feb 28 Feb TO TRANSFER-AMT TRF TO TRANSFER TO 1,60,000.00 1,18,950.30
2025 2025 LOAN AC- 43815508180
28 Feb 28 Feb BY TRANSFER- TRANSFER 45,892.00 1,64,842.30
2025 2025 NEFT*RBIS0GOMPEP*RBI060 FROM
2561872154*District Treasur- 3199419044300
1 Mar 2025 1 Mar 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 3,051.00 1,61,791.30
43815508180
1 Mar 2025 1 Mar 2025 ATM WDL-ATM CASH 7130 10,000.00 1,51,791.30
BHAKTAMBER MARG
DHAR-
1 Mar 2025 1 Mar 2025 ATM WDL-ATM CASH 7131 10,000.00 1,41,791.30
BHAKTAMBER MARG
DHAR-
1 Mar 2025 1 Mar 2025 ATM WDL-ATM CASH 7132 10,000.00 1,31,791.30
BHAKTAMBER MARG
DHAR-
1 Mar 2025 1 Mar 2025 ATM WDL-ATM CASH 7133 10,000.00 1,21,791.30
BHAKTAMBER MARG
DHAR-
1 Mar 2025 1 Mar 2025 ATM WDL-ATM CASH 7134 10,000.00 1,11,791.30
BHAKTAMBER MARG
DHAR-
1 Mar 2025 1 Mar 2025 ATM WDL-ATM CASH 7135 10,000.00 1,01,791.30
BHAKTAMBER MARG
DHAR-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 99,791.30
UPI/DR/291384707458/Mr 4897696162090
AADIT/MAHB/7477243486/Pay
me-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 10,000.00 89,791.30
UPI/DR/486167588052/Mr 4897690162095
HARSH/CBIN/8305701172/Pay
me-
2 Mar 2025 2 Mar 2025 ATM WDL-ATM CASH 50611 7,000.00 82,791.30
MANDI ROAD DHAR CRM
DHAR-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 80,050.00 2,741.30
UPI/DR/114228366475/YATIN 4897690162095
DRA/SYNB/9993447673/Paym
e-
2 Mar 2025 2 Mar 2025 BY TRANSFER- TRANSFER 72,000.00 74,741.30
UPI/CR/409624053454/YATIN FROM
DRA/CNRB/rathodyati/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 3,000.00 71,741.30
UPI/DR/956652274971/MAHES 4897690162095
H/SBIN/9754380593/Payment-
2 Mar 2025 2 Mar 2025 ATM WDL-ATM CASH 1318 M 3,000.00 68,741.30
G ROAD DHAR-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 4,000.00 64,741.30
UPI/DR/543232673556/KULDE 4897690162095
EP /HDFC/9109368367/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 1,600.00 63,141.30
UPI/DR/880353125550/SANTO 4897691162095
SH /SBIN/8770701719/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 220.00 62,921.30
UPI/DR/554618134686/ANKITA 4897691162095
/BKID/9644034812/Payment-
3 Mar 2025 3 Mar 2025 ATM WDL-ATM CASH 1454 M 10,000.00 52,921.30
G ROAD DHAR-
3 Mar 2025 3 Mar 2025 ATM WDL-ATM CASH 1455 M 10,000.00 42,921.30
G ROAD DHAR-
3 Mar 2025 3 Mar 2025 ATM WDL-ATM CASH 1456 M 10,000.00 32,921.30
G ROAD DHAR-
3 Mar 2025 3 Mar 2025 ATM WDL-ATM CASH 1457 M 10,000.00 22,921.30
G ROAD DHAR-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 22,421.30
UPI/DR/976647850232/ANKITA 4897692162094
/BKID/9644034812/Payment-
4 Mar 2025 4 Mar 2025 TO TRANSFER-AC CLOSURE- TRANSFER TO 2,636.00 19,785.30
43815508180
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 5,000.00 14,785.30
UPI/DR/373418184895/KAPIL 4897692162094
VE/BKID/kapilverma/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 4,277.00 10,508.30
UPI/DR/224889780243/SUPER 4897692162094
MA/YESB/q144963177/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 10,308.30
UPI/DR/889063414046/NAREN 4897692162094
DRA/BKID/9407122211/Payme
-
6 Mar 2025 6 Mar 2025 ATM WDL-ATM CASH 8480 5,000.00 5,308.30
BHAKTAMBER MARG
DHAR-
7 Mar 2025 7 Mar 2025 ATM WDL-ATM CASH 2248 M 2,000.00 3,308.30
G ROAD DHAR-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 750.00 2,558.30
UPI/DR/350824194200/KUTABI 4897690162095
/YESB/Q655273649/Payme-
9 Mar 2025 9 Mar 2025 ATM WDL-ATM CASH 2447 M 2,000.00 558.30
G ROAD DHAR-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 33.00 525.30
UPI/DR/982197686111/Airtel 4897690162095
R/YESB/AIRTELPRED/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 302.00 223.30
2025 2025 UPI/DR/798564852665/Airtel 4897691162095
R/UTIB/AIRTELPRED/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 300.00 523.30
2025 2025 UPI/CR/506983846653/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897733162090
10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 723.30
2025 2025 UPI/CR/506948849139/PRATIK FROM
R/ICIC/dr486372-1/UPI- 4897733162090
10 Mar 10 Mar ATM WDL-ATM CASH 2587 M 500.00 223.30
2025 2025 G ROAD DHAR-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 81.00 142.30
2025 2025 UPI/DR/652877621715/PhoneP 4897693162093
e/UTIB/BBPSBP@axl/Paymen-
25 Mar 25 Mar CREDIT INTEREST-- 38.00 180.30
2025 2025
11 Apr 11 Apr BY TRANSFER- TRANSFER 45,892.00 46,072.30
2025 2025 NEFT*RBIS0GOMPEP*RBI102 FROM
2586342844*District Treasur- 99509044300
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 21,200.00 24,872.30
2025 2025 43863192940
15 Apr 15 Apr ATM WDL-ATM CASH 1369 10,000.00 14,872.30
2025 2025 TRIMURTI CHOURAHA
DHARDHAR-
15 Apr 15 Apr ATM WDL-ATM CASH 1370 10,000.00 4,872.30
2025 2025 TRIMURTI CHOURAHA
DHARDHAR-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 33.00 4,839.30
2025 2025 UPI/DR/634050032784/Airtel 4897692162094
R/UTIB/AIRTELPRED/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 900.00 3,939.30
2025 2025 UPI/DR/702972963513/MAHES 4897693162093
H/SBIN/9754380593/Payment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 150.00 3,789.30
2025 2025 UPI/DR/538908828406/D2H TV 4897694162092
QR/HDFC/dthtvq@hdf/Paym-
17 Apr 17 Apr ATM WDL-ATM CASH 9370 3,000.00 789.30
2025 2025 BHAKTAMBER MARG
DHAR-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 326.00 463.30
2025 2025 UPI/DR/868458092838/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
28 Apr 28 Apr BY TRANSFER- TRANSFER 24.26 487.56
2025 2025 P042506937656 HPCL LPG FROM
SUBSIDY HPAP34D- 4599443105214
17 May 17 May BY TRANSFER- TRANSFER 1.00 488.56
2025 2025 UPI/CR/336126893332/Shital FROM
P/BARB/9329002741/Payme- 4897738162095
17 May 17 May BY TRANSFER- TRANSFER 399.00 887.56
2025 2025 UPI/CR/263901246414/Shital FROM
P/BARB/9329002741/Payme- 4897738162095
27 May 27 May BY TRANSFER- TRANSFER 45,892.00 46,779.56
2025 2025 NEFT*RBIS0GOMPEP*RBI148 FROM
2572617370*District Treasur- 99509044300
28 May 28 May WITHDRAWAL TRANSFER-- TRANSFER TO 21,200.00 25,579.56
2025 2025 43863192940
28 May 28 May WITHDRAWAL TRANSFER-- TRANSFER TO 21,200.00 4,379.56
2025 2025 43863192940
28 May 28 May TO TRANSFER- TRANSFER TO 282.00 4,097.56
2025 2025 UPI/DR/169703820274/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
28 May 28 May ATM WDL-ATM CASH 8489 3,000.00 1,097.56
2025 2025 TRIMURTI CHOURAHA
DHAR-
28 May 28 May TO TRANSFER- TRANSFER TO 1.00 1,096.56
2025 2025 UPI/DR/242214411971/Abhay 4897693162093
D/SBIN/9926599665/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 499.00 597.56
2025 2025 UPI/DR/964453004707/Abhay 4897693162093
D/SBIN/9926599665/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 302.00 295.56
2025 2025 UPI/DR/781499397801/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
31 May 31 May BY TRANSFER- TRANSFER 47,562.00 47,857.56
2025 2025 NEFT*RBIS0GOMPEP*RBI152 FROM
2584270987*District Treasur- 99509044300
31 May 31 May ATM WDL-ATM CASH 3657 M 10,000.00 37,857.56
2025 2025 G ROAD DHAR-
31 May 31 May ATM WDL-ATM CASH 3658 M 10,000.00 27,857.56
2025 2025 G ROAD DHAR-
31 May 31 May ATM WDL-ATM CASH 3659 M 2,000.00 25,857.56
2025 2025 G ROAD DHAR-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 302.00 25,555.56
UPI/DR/877047376230/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER-TRANSFER TRANSFER TO 418.00 25,137.56
TO- 43863192940
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 2,000.00 23,137.56
UPI/DR/626525398030/PRATIK 4897691162095
R/ICIC/7582912900/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 1,000.00 22,137.56
UPI/DR/107278649156/MAHES 4897691162095
H/SBIN/9754380593/Payment-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 10,000.00 12,137.56
UPI/DR/549366840719/Mr 4897691162095
HARSH/CBIN/8305701172/Pay
me-
2 Jun 2025 2 Jun 2025 ATM WDL-ATM CASH 3867 M 9,000.00 3,137.56
G ROAD DHAR-
3 Jun 2025 3 Jun 2025 TO TRANSFER-TRANSFER TRANSFER TO 500.00 2,637.56
TO- 43863192940
4 Jun 2025 4 Jun 2025 ATM WDL-ATM CASH 4205 M 2,500.00 137.56
G ROAD DHAR-
4 Jun 2025 4 Jun 2025 REVERSE ATM WDL-- 2,500.00 2,637.56
4 Jun 2025 4 Jun 2025 ATM WDL-ATM CASH 4206 M 2,000.00 637.56
G ROAD DHAR-
5 Jun 2025 5 Jun 2025 ATM WDL-ATM CASH 4380 M 500.00 137.56
G ROAD DHAR-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 33.00 104.56
UPI/DR/186105247175/Airtel 4897694162092
R/YESB/AIRTELPRED/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 33.00 71.56
UPI/DR/936756192642/Airtel 4897695162091
R/YESB/AIRTELPRED/Payme-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 33.00 38.56
UPI/DR/466924296309/Airtel 4897696162090
R/YESB/AIRTELPRED/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 24.26 62.82
2025 2025 P062502BAEA4C HPCL LPG FROM
SUBSIDY HPAP34D- 4697768105211
25 Jun 25 Jun CREDIT INTEREST-- 19.00 81.82
2025 2025
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 33.00 48.82
2025 2025 UPI/DR/432189835038/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
1 Jul 2025 1 Jul 2025 BY TRANSFER- TRANSFER 47,312.00 47,360.82
NEFT*RBIS0GOMPEP*RBI183 FROM
2558626888*District Treasur- 99509044300
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 339.00 47,021.82
UPI/DR/417731104264/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
2 Jul 2025 2 Jul 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 21,200.00 25,821.82
43863192940
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 192.00 25,629.82
UPI/DR/991553174297/Airtel 4897693162093
R/UTIB/AIRTELPRED/Payme-
2 Jul 2025 2 Jul 2025 ATM WDL-ATM CASH 1094 3,000.00 22,629.82
KASHYAP BHAWAN
DHAR-
2 Jul 2025 2 Jul 2025 ATM WDL-ATM CASH 1095 3,000.00 19,629.82
KASHYAP BHAWAN
DHAR-
2 Jul 2025 2 Jul 2025 ATM WDL-ATM CASH 8163 M 10,000.00 9,629.82
G ROAD DHAR-
2 Jul 2025 2 Jul 2025 ATM WDL-ATM CASH 8164 M 6,000.00 3,629.82
G ROAD DHAR-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 252.00 3,377.82
UPI/DR/019493459669/Airtel 4897693162093
R/UTIB/AIRTELPRED/Payme-
2 Jul 2025 2 Jul 2025 ATM WDL-ATM CASH 8209 M 1,000.00 2,377.82
G ROAD DHAR-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 26.00 2,351.82
UPI/DR/901513698477/Airtel 4897693162093
R/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2025 3 Jul 2025 by debit card- 550.00 1,801.82
OTHPOS518405572786KANC
HAN MANNA AND
SONSINDORE-
3 Jul 2025 3 Jul 2025 ATM WDL-ATM CASH 8451 M 1,800.00 1.82
G ROAD DHAR-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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