Account Name :Mr.

BHAIRAV GHIMIRE
Address : C/O UDDHAV GHIMIRE
RAMPUR
P.O.RAMPUR VIA JAGUN-786188
Tinsukia
Date :19 Feb 2022
Account Number :00000020107336146
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MARGHERITA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86097129524
IFS Code :SBIN0005787
(Indian Financial System)
MICR Code :786002520
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2021 :13,326.56

Account Statement from 1 Mar 2021 to 19 Feb 2022

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

Date No.
1 Mar 2021 1 Mar 2021 TO TRANSFER-P21787976658 TRANSFER TO 2,230.00 11,096.56
LIC PREMIUMTr For DDR LIC- 32708338325
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 30.00 11,066.56
UPI/DR/106050686733/Apollo 5097542162090
S/YESB/Q27741953@/Payme-
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 567.00 10,499.56
UPI/DR/106046695634/GREEN 5097518162090
GO/HDFC/GREENGOODN/Pay
me-
2 Mar 2021 2 Mar 2021 by debit card- 1,000.00 9,499.56
OTHPOS106115565055APOLL
O REACH CHENNAI-
4 Mar 2021 4 Mar 2021 DEBIT-ATMCard AMC 147.50 9,352.06
459200*8476 SILVER-GLOBAL
-
6 Mar 2021 6 Mar 2021 BY TRANSFER-INB Gift to IHO4897193 5,000.00 14,352.06
relatives / Friends- TRANSFER
FROM
11671529507
7 Mar 2021 7 Mar 2021 BY TRANSFER- TRANSFER 2,400.00 16,752.06
UPI/CR/106664482220/JYOTI FROM
B/SBIN/8403075850/Payme- 4897731162092
8 Mar 2021 8 Mar 2021 DEBIT-CMP MANDATE DEBIT 3,269.00 13,483.06
HERO FINCORP LTD-
8 Mar 2021 8 Mar 2021 DEBIT-ACHDr 4009056 1,274.00 12,209.06
LIC OF INDIA-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 11,000.00 1,209.06
UPI/DR/106750509802/TAPAS 5099362162090
HYA/PUNB/8471943143/Paym
e-
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 2,000.00 3,209.06
UPI/CR/106887394729/KRISH FROM
NA /SBIN/8486827885/Payme- 4897702162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 3,109.06
2021 2021 UPI/DR/107580331557/PhoneP 5097625162098
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 80.00 3,029.06
2021 2021 UPI/DR/107565538556/KESHA 5099414162093
B C/SBIN/kesbasnet@/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 94.00 2,935.06
2021 2021 UPI/DR/107753411834/PhoneP 5097915162099
e/YESB/BILLDESKPP/Paymen-
20 Mar 20 Mar BY TRANSFER- TRANSFER 34,128.00 37,063.06
2021 2021 NEFT*RBIS0GOASEP*RBI080 FROM
2199370944*MARGHERITA 3199413044306
TREAS-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 450.00 36,613.06
2021 2021 UPI/DR/108060504227/SANJA 5099835162093
Y K/BDBL/7002711779/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 980.00 35,633.06
2021 2021 UPI/DR/108022065456/AIYUS 5099804162099
H
K/PUNB/AMZN000604/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 16,000.00 51,633.06
2021 2021 SBILT21032021214651607041 FROM
-Bhai- 11415276569
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 118.00 51,515.06
2021 2021 UPI/DR/108411740371/PhoneP 5097806162092
e/YESB/EURONET@yb/Payme
n-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 120.00 51,395.06
2021 2021 UPI/DR/108403471566/PhoneP 4898284162090
e/YESB/EURONET@yb/Payme
n-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1.00 51,394.06
2021 2021 UPI/DR/108432954727/MANOJ 5099605162096
K/SBIN/7322062621/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 17,000.00 34,394.06
2021 2021 UPI/DR/108454095733/MANOJ 5097837162096
K/SBIN/7322062621/Payme-
25 Mar 25 Mar ATM WDL-ATM CASH 6490 3,500.00 30,894.06
2021 2021 JAGUN, TINSUKIA
TINSUKIA-
25 Mar 25 Mar CREDIT INTEREST-- 177.00 31,071.06
2021 2021
30 Mar 30 Mar TO TRANSFER-P21789768495 TRANSFER TO 2,230.00 28,841.06
2021 2021 LIC PREMIUMTr For DDR LIC- 31852207777
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 10.00 28,831.06
2021 2021 UPI/DR/109008982294/KESHA 4898841162098
B /SBIN/9854566859/Payme-
1 Apr 2021 1 Apr 2021 by debit card-- 1,500.00 27,331.06
5 Apr 2021 5 Apr 2021 BULK POSTING- 11.25 27,342.31
00000005787 010421
EASTERN WOOD PRODUCT
P-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 599.00 26,743.31
UPI/DR/109642325007/PhoneP 5097608162098
e/YESB/EURONET@yb/Payme
n-
7 Apr 2021 7 Apr 2021 DEBIT-ACHDr 4009056 1,274.00 25,469.31
LIC OF INDIA-
8 Apr 2021 8 Apr 2021 DEBIT-CMP MANDATE DEBIT 3,269.00 22,200.31
HERO FINCORP LTD-
9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 34,128.00 56,328.31
NEFT*RBIS0GOASEP*RBI100 FROM
2134259278*MARGHERITA 3199970044309
TREAS-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 4,000.00 52,328.31
2021 2021 UPI/DR/110017551228/TAPAS 5099769162098
HYA/PUNB/8471943143/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 200.00 52,128.31
2021 2021 UPI/DR/110637270572/PUNAM 5099633162093
SH/UCBA/6003118878/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1.00 52,127.31
2021 2021 UPI/DR/110755746883/UTPAL 4898913162099
A B/UTBI/9101457056/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr BY TRANSFER- TRANSFER 3,000.00 55,127.31
2021 2021 UPI/CR/110718254297/TULIKA FROM
/SBIN/munpriyaa@/UPI- 5098694162098
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,000.00 57,127.31
2021 2021 UPI/CR/110811461246/TULIKA FROM
/SBIN/munpriyaa@/UPI- 5099255162091
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 399.00 56,728.31
2021 2021 UPI/DR/111091936435/PhoneP 5097612162093
e/YESB/BILLDESKPP/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 450.00 56,278.31
2021 2021 UPI/DR/111445760978/Bank 5099742162098
Acc/UCBA/1505010000/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1.00 56,279.31
2021 2021 UPI/CR/111419179143/ARUN FROM
GHI/PUNB/18-10ans08/Welco- 4693581162097
25 Apr 25 Apr BY TRANSFER- TRANSFER 4,100.00 60,379.31
2021 2021 UPI/CR/111502886364/SUNIT FROM
A /SBIN/7086437550/Payme- 5098784162096
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 599.00 59,780.31
2021 2021 UPI/DR/111630004886/PhoneP 4692441162095
e/YESB/BILLDESKPP/Paymen-
26 Apr 26 Apr BY TRANSFER- TRANSFER 99.00 59,879.31
2021 2021 UPI/CR/111622156116/ARUN FROM
GHI/PUNB/arunghimir/Payme- 4898944162092
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 5,000.00 54,879.31
2021 2021 UPI/DR/111709697852/ASIF 4693874162095
KHAN/SBIN/8084397869/Pay-
27 Apr 27 Apr ATM WDL-ATM CASH 4090 7,000.00 47,879.31
2021 2021 JAGUN, TINSUKIA
TINSUKIA-
28 Apr 28 Apr TO TRANSFER-P21791723365 TRANSFER TO 2,230.00 45,649.31
2021 2021 LIC PREMIUMTr For DDR LIC- 32708337660
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 149.00 45,500.31
2021 2021 UPI/DR/111984726909/PhoneP 4692558162092
e/YESB/BILLDESKPP/Paymen-
30 Apr 30 Apr BY TRANSFER- TRANSFER 6,600.00 52,100.31
2021 2021 UPI/CR/112007027265/PRASA FROM
NTA/SBIN/prosantaba/UPI- 4693488162094
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 397.00 51,703.31
2021 2021 UPI/DR/112069046743/PhoneP 4692618162097
e/YESB/EURONET@yb/Payme
n-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 149.00 51,554.31
2021 2021 UPI/DR/112015182218/PhoneP 4692616162099
e/YESB/EURONET@yb/Payme
n-
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 1,100.00 52,654.31
UPI/CR/112103333152/ARUN FROM
GHI/PUNB/arunghimir/Payme- 4693606162093
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 11.00 52,665.31
UPI/CR/112152818776/ARUN FROM
GHI/PUNB/arunghimir/Payme- 5098680162093
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 1.00 52,664.31
UPI/DR/112444923921/UTPAL 4693881162096
A B/UTBI/9101457056/Payme-
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 3,980.00 48,684.31
UPI/DR/112444409211/Bank 4693936162097
Acc/PUNB/2047250000/Payme
-
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 34,128.00 82,812.31
NEFT*RBIS0GOASEP*RBI125 FROM
2178130513*MARGHERITA 3199962044300
TREAS-
5 May 2021 5 May 2021 ATM WDL-ATM CASH 6385 20,000.00 62,812.31
SBI JAGUN ON SITE
TINSUKIA-
5 May 2021 5 May 2021 ATM WDL-ATM CASH 6387 15,000.00 47,812.31
SBI JAGUN ON SITE
TINSUKIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2021 5 May 2021 BY TRANSFER-INB Payment- IHO8076665 15,540.00 63,352.31
TRANSFER
FROM
11010144484
7 May 2021 7 May 2021 DEBIT-ACHDr 4009056 1,274.00 62,078.31
LIC OF INDIA-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 5,000.00 57,078.31
UPI/DR/112919141050/Bank 4898934162094
Acc/BARB/0115010002/Payme-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 7,000.00 50,078.31
UPI/DR/112969396312/Bank 4694510162092
Acc/BARB/0115010002/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 12,000.00 38,078.31
2021 2021 UPI/DR/113144190729/ARUN 5099408162090
GHI/PUNB/arunghimir/Payme-
13 May 13 May BY TRANSFER- TRANSFER 1,250.00 39,328.31
2021 2021 UPI/CR/113364166665/ARUN FROM
GHI/PUNB/arunghimir/Payme- 5098510162099
18 May 18 May BY TRANSFER- TRANSFER 200.00 39,528.31
2021 2021 UPI/CR/113838900415/ARUN FROM
GHI/PUNB/arunghimir/Payme- 4693157162091
23 May 23 May TO TRANSFER- TRANSFER TO 1,500.00 38,028.31
2021 2021 UPI/DR/114387224857/TAPAS 5099812162090
HYA/PUNB/8471943143/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 1,500.00 36,528.31
2021 2021 UPI/DR/114302619938/TAPAS 4898924162096
HYA/PUNB/8471943143/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 1.00 36,527.31
2021 2021 UPI/DR/114464359408/SHEEL 4693789162092
A C/BKID/8638190893/Payme-
24 May 24 May BY TRANSFER- TRANSFER 6,000.00 42,527.31
2021 2021 UPI/CR/114434896095/SHEEL FROM
A C/BKID/8638190893/Payme- 5098227162092
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 42,027.31
2021 2021 UPI/DR/114552805123/PATKAI 5097601162095
S/YESB/Q85540310@/Payme-
25 May 25 May BY TRANSFER- TRANSFER 5,244.00 47,271.31
2021 2021 UPI/CR/114543326138/ARUN FROM
GHI/PUNB/arunghimir/Payme- 4897706162092
26 May 26 May TO TRANSFER- TRANSFER TO 1,194.00 46,077.31
2021 2021 UPI/DR/114659477829/SARAS 5099496162096
H K/BKID/sarashorg./Payme-
27 May 27 May BY TRANSFER-INB MAA00077806511 1,000.00 47,077.31
2021 2021 IMPS114710479193/94354757 6
40/XX1771/bhai- MAA00077806511
6
27 May 27 May TO TRANSFER- TRANSFER TO 1,000.00 46,077.31
2021 2021 UPI/DR/114714140948/PATKAI 5097785162093
S/YESB/Q85540310@/Payme-
28 May 28 May DEBIT-CMP MANDATE DEBIT 2,230.00 43,847.31
2021 2021 LIC OF INDIA-
28 May 28 May TO TRANSFER- TRANSFER TO 1,560.00 42,287.31
2021 2021 UPI/DR/114833475514/TAPAS 4694287162094
HYA/PUNB/8471943143/Paym
e-
31 May 31 May ATM WDL-ATM CASH 2690 13,000.00 29,287.31
2021 2021 SBI JAGUN ON SITE
TINSUKIA-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 1.00 29,288.31
UPI/CR/115217584534/ARUN FROM
GHI/PUNB/arunghimir/Payme- 4693178162097
2 Jun 2021 2 Jun 2021 BY TRANSFER-INB MAB00077057447 1,498.00 30,786.31
IMPS115313864170/94354757 8
40/XX1771/bhai- MAB00077057447
8
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 149.00 30,637.31
UPI/DR/115345089968/PhoneP 4692514162094
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 199.00 30,438.31
UPI/DR/115489760257/PhoneP 5097780162097
e/YESB/EURONET@yb/Payme
n-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 4,000.00 34,438.31
UPI/CR/115486566964/ARUN FROM
GHI/PUNB/arunghimir/Payme- 5098484162097
3 Jun 2021 3 Jun 2021 by debit card- 2,000.00 32,438.31
OTHPOS115406030612SREE
GURU MEDICAL
STORMARGHERITA-
3 Jun 2021 3 Jun 2021 ATM WDL-ATM CASH 9058 3,000.00 29,438.31
LEDO NEAR RAILWAY STN
LEDO-
4 Jun 2021 4 Jun 2021 CHEQUE BOOK ISSUE 38976288 318.60 29,119.71
CHARGE--38976288
4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 32,900.00 62,019.71
NEFT*RBIS0GOASEP*RBI156 FROM
2116045890*MARGHERITA 3199413044306
TREAS-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 4,800.00 57,219.71
UPI/DR/115652523344/Bank 4694396162090
Acc/SBIN/1141526690/Payme-
7 Jun 2021 7 Jun 2021 DEBIT-ACHDr 4009056 1,274.00 55,945.71
LIC OF INDIA-
7 Jun 2021 7 Jun 2021 ATM WDL-ATM CASH 4822 3,500.00 52,445.71
SBI JAGUN ON SITE
TINSUKIA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 21,800.00 30,645.71
2021 2021 UPI/DR/116372620330/Chandr 5097993162096
a /UTIB/9854013328/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 20,000.00 50,645.71
2021 2021 UPI/CR/116375506170/ARUN FROM
GHI/PUNB/arunghimir/Payme- 4693552162091
15 Jun 15 Jun ATM WDL-ATM CASH 7545 4,000.00 46,645.71
2021 2021 SBI JAGUN ON SITE
TINSUKIA-
16 Jun 16 Jun ATM WDL-ATM CASH 2940 3,500.00 43,145.71
2021 2021 SBI MARGHERITA
MARGHERITA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 249.00 42,896.71
2021 2021 UPI/DR/117062822424/PhoneP 4692621162092
e/YESB/BILLDESKPP/Paymen-
20 Jun 20 Jun BY TRANSFER- TRANSFER 3,500.00 46,396.71
2021 2021 SBILT20062021194039579992 FROM
-Bhai- 11415276569
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 21.00 46,375.71
2021 2021 UPI/DR/117272110335/PhoneP 5097508162091
e/YESB/BILLDESKPP/Paymen-
25 Jun 25 Jun CREDIT INTEREST-- 310.00 46,685.71
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 44,685.71
2021 2021 UPI/DR/117730114333/TAPAS 5099718162098
HYA/PUNB/8471943143/Paym
e-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 149.00 44,536.71
2021 2021 UPI/DR/117843576045/PhoneP 4692660162095
e/YESB/EURONET@yb/Payme
n-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 599.00 43,937.71
2021 2021 UPI/DR/117835274225/PhoneP 4692685162097
e/YESB/BILLDESKPP/Paymen-
27 Jun 27 Jun BY TRANSFER-INB MAA00080133202 1.00 43,938.71
2021 2021 IMPS117815272328/98104621 7
47/XX7660/Payment- MAA00080133202
7
28 Jun 28 Jun DEBIT-CMP MANDATE DEBIT 2,230.00 41,708.71
2021 2021 LIC OF INDIA-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 149.00 41,559.71
2021 2021 UPI/DR/117954335478/PhoneP 4692454162090
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 99.00 41,460.71
2021 2021 UPI/DR/117947769215/PhoneP 5097544162098
e/YESB/PAYUBP@ybl/Paymen
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 21.00 41,439.71
2021 2021 UPI/DR/117983985896/PhoneP 5097515162093
e/YESB/BILLDESKPP/Paymen-
29 Jun 29 Jun BY TRANSFER- TRANSFER 100.00 41,539.71
2021 2021 UPI/CR/118022535285/ARUN FROM
GHI/PUNB/arunghimir/Payme- 5098909162098
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 34,128.00 75,667.71
NEFT*RBIS0GOASEP*RBI185 FROM
2157878785*MARGHERITA 3199676044305
TREAS-
4 Jul 2021 4 Jul 2021 BY TRANSFER-INB MAC00076975621 2,500.00 78,167.71
IMPS118518003324/94354757 4
40/XX1771/Bhai- MAC00076975621
4
7 Jul 2021 7 Jul 2021 DEBIT-ACHDr 4009056 1,274.00 76,893.71
LIC OF INDIA-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 21.00 76,872.71
UPI/DR/118905463995/Jio 5097803162095
Mobi/YESB/jio@yesban/Payme
-
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 235.00 77,107.71
NEFT*HDFC0000240*N193211 FROM
564361330*HERO FINCORP 3199680044308
LTD-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 76,908.71
UPI/DR/119446927420/PhoneP 4692460162092
e/YESB/EURONET@yb/Payme
n-
15 Jul 2021 15 Jul 2021 ATM WDL-ATM CASH 5459 5,000.00 71,908.71
SBI JAGUN ON SITE
TINSUKIA-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 21.00 71,887.71
UPI/DR/119672295390/Jio 4692543162099
Mobi/YESB/jio@yesban/Payme
-
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 3,600.00 75,487.71
UPI/CR/119920275669/JUNMO FROM
NI /UCBA/8638921551/Payme- 4693660162098
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 45.00 75,442.71
UPI/DR/120172772371/KR 5097599162094
STORE/UTIB/8471894042/Pay
me-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 1,500.00 73,942.71
UPI/DR/120260716425/PATKAI 5097709162093
S/YESB/Q85540310@/Payme-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 74,942.71
UPI/CR/120728971224/TRIDE FROM
EP /PUNB/9101987718/Bisha- 4693080162095
28 Jul 2021 28 Jul 2021 DEBIT-CMP MANDATE DEBIT 2,230.00 72,712.71
LIC OF INDIA-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 51.00 72,661.71
UPI/DR/120921370647/Jio 5097690162099
Mobi/YESB/jio@yesban/Payme
-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 1,400.00 74,061.71
UPI/CR/121110094610/KHEM FROM
BAH/SBIN/8011803608/Payme- 5098611162096
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 500.00 74,561.71
UPI/CR/121228540525/ARUN FROM
GHI/PUNB/arunghimir/Payme- 4898994162093
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 239.00 74,322.71
UPI/DR/121432649440/Flipkart/ 5097530162093
YESB/FKRT@ybl/Payment-
3 Aug 2021 3 Aug 2021 ATM WDL-ATM CASH 504 500.00 73,822.71
SBI JAGUN ON SITE
TINSUKIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 35,151.00 1,08,973.71
NEFT*RBIS0GOASEP*RBI218 FROM
2104522879*MARGHERITA 3199411044308
TREAS-
7 Aug 2021 7 Aug 2021 DEBIT-ACHDr 4009056 1,274.00 1,07,699.71
LIC OF INDIA-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 2,400.00 1,05,299.71
UPI/DR/122043217088/Bank 4694495162097
Acc/SBIN/1141526690/Payme-
9 Aug 2021 9 Aug 2021 BY TRANSFER-INB MAB00082685062 5,000.00 1,10,299.71
IMPS122117304885/94354757 0
40/XX1771/Bhai- MAB00082685062
0
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1.00 1,10,298.71
2021 2021 UPI/DR/122233347914/DURGA 4693943162098
PR/BKID/6003614522/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 70,000.00 40,298.71
2021 2021 UPI/DR/122275662594/DURGA 4693922162093
PR/BKID/6003614522/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 599.00 39,699.71
2021 2021 UPI/DR/122620748409/Jio 5098007162092
Mobi/YESB/jio@yesban/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 399.00 39,300.71
2021 2021 UPI/DR/122967638820/PhoneP 4692464162099
e/YESB/BILLDESKPP/Paymen-
17 Aug 17 Aug BY TRANSFER- TRANSFER 399.00 39,699.71
2021 2021 UPI/CR/122913617242/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098316162092
25 Aug 25 Aug BY TRANSFER-INB MAC00081585538 3,000.00 42,699.71
2021 2021 IMPS123721187355/94354757 1
40/XX1771/bhai- MAC00081585538
1
28 Aug 28 Aug DEBIT-CMP MANDATE DEBIT 2,230.00 40,469.71
2021 2021 LIC OF INDIA-
29 Aug 29 Aug BY TRANSFER- TRANSFER 2,000.00 42,469.71
2021 2021 SBILT29082021114359739998 FROM
-Bhai- 11415276569
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,000.00 40,469.71
2021 2021 UPI/DR/124281820073/TAPAS 4897658162095
HYA/PUNB/8471943143/Paym
e-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 195.00 40,274.71
2021 2021 UPI/DR/124206711014/Flipkart/ 4692434162094
YESB/FKRT@ybl/Payment-
1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 12441 10,000.00 30,274.71
UDAIPUR DISTRICT
TINSUKIA-
1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 12441 10,000.00 20,274.71
UDAIPUR DISTRICT
TINSUKIA-
1 Sep 2021 1 Sep 2021 REVERSE ATM WDL-- 10,000.00 30,274.71
1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 12441 10,000.00 20,274.71
UDAIPUR DISTRICT
TINSUKIA-
1 Sep 2021 1 Sep 2021 REVERSE ATM WDL-- 10,000.00 30,274.71
1 Sep 2021 1 Sep 2021 ATM WDL-ATM CASH 4783 10,000.00 20,274.71
JAGUN TOM ATM
TINSUKIA-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 350.00 19,924.71
UPI/DR/124676075552/ACHIN 5097933162097
TYA/SBIN/9681270227/Payme-
3 Sep 2021 3 Sep 2021 BY TRANSFER-INB MAA00086132600 21,000.00 40,924.71
IMPS124617801545/94354757 5
40/XX1771/bhai- MAA00086132600
5
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 51.00 40,873.71
UPI/DR/124617448290/Jio 4692589162096
Mobi/YESB/jio@yesban/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 38,232.00 79,105.71
NEFT*RBIS0GOASEP*RBI248 FROM
2150901825*MARGHERITA 3199680044308
TREAS-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 6,000.00 73,105.71
UPI/DR/124851544662/TAPAS 4898932162096
HYA/PUNB/8471943143/Paym
e-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 51.00 73,054.71
UPI/DR/124989843897/Jio 4692428162092
Mobi/YESB/jio@yesban/Payme
-
7 Sep 2021 7 Sep 2021 DEBIT-ACHDr 4009056 1,274.00 71,780.71
LIC OF INDIA-
8 Sep 2021 8 Sep 2021 TO CLEARING-BOB 583006 22,000.00 49,780.71
SANTOSH MANDAL-583006
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 49,280.71
2021 2021 UPI/DR/125313987951/Bank 5099672162097
Acc/BDBL/5021002410/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 217.00 49,063.71
2021 2021 UPI/DR/125408448566/AMAZO 5097988162093
N/UTIB/amazon@apl/You are-
11 Sep 11 Sep BY TRANSFER- TRANSFER 301.00 49,364.71
2021 2021 UPI/CR/125440376642/ARUN FROM
GHI/PUNB/arunghimir/Payme- 4897723162092
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 399.00 48,965.71
2021 2021 UPI/DR/125511384656/Bharti 5098072162095
A/YESB/AIRTELPRED/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,000.00 47,965.71
2021 2021 UPI/DR/125856335523/TAPAS 4898852162095
HYA/PUNB/8471943143/Paym
e-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 47,465.71
2021 2021 UPI/DR/125968303931/PATKAI 4692575162092
S/YESB/Q85540310@/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1.00 47,464.71
2021 2021 UPI/DR/125911130135/DEEPA 4694157162093
K /SBIN/9101112087/Welco-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 8,000.00 39,464.71
2021 2021 UPI/DR/125945083197/DEEPA 5099584162096
K /SBIN/9101112087/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 3,082.00 42,546.71
2021 2021 NEFT*RBIS0GOASEP*RBI260 FROM
2165882499*MARGHERITA 3199959044304
TREAS-
19 Sep 19 Sep ATM WDL-ATM CASH 7500 5,000.00 37,546.71
2021 2021 SBI MARGHERITA
MARGHERITA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1.00 37,545.71
2021 2021 UPI/DR/126752563235/RAMES 4898880162091
HWA/BARB/9024940215/Welco
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 3,000.00 34,545.71
2021 2021 UPI/DR/126724062597/NAVRA 5097947162091
TAN/UTIB/7597502136/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 397.00 34,942.71
2021 2021
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1.00 34,941.71
2021 2021 UPI/DR/127085622666/Bank 5099350162092
Acc/SBIN/3020133884/Payme-
28 Sep 28 Sep DEBIT-CMP MANDATE DEBIT 2,230.00 32,711.71
2021 2021 LIC OF INDIA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 3,490.00 29,221.71
2021 2021 UPI/DR/127203134030/Bank 4898850162096
Acc/SBIN/3020133884/Payme-
30 Sep 30 Sep ATM WDL-ATM CASH 8838 9,000.00 20,221.71
2021 2021 SBI JAGUN ON SITE
TINSUKIA-
30 Sep 30 Sep BY TRANSFER- TRANSFER 10,000.00 30,221.71
2021 2021 SBILT30092021160702810463 FROM
-Bhai- 11415276569
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 9,850.00 20,371.71
2021 2021 UPI/DR/127315213538/Goyal 5097832162091
El/UTIB/9859297314/Payme-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 500.00 19,871.71
UPI/DR/127481111704/TAPAS 4898878162096
HYA/PUNB/8471943143/Paym
e-
4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 38,232.00 58,103.71
NEFT*RBIS0GOASEP*RBI278 FROM
2191722002*MARGHERITA 3199955044308
TREAS-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 200.00 57,903.71
UPI/DR/127953359118/PhoneP 5097722162097
e/YESB/BILLDESKPP/Paymen-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 1,000.00 56,903.71
UPI/DR/127962679337/PATKAI 4692528162098
S/YESB/Q85540310@/Payme-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 200.00 56,703.71
UPI/DR/127929747248/PHONE 4692515162093
PE/YESB/BBPSBP@ybl/Paym
en-
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 4009056 1,274.00 55,429.71
LIC OF INDIA-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 200.00 55,629.71
UPI/CR/128012486403/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098491162098
10 Oct 10 Oct BY TRANSFER- TRANSFER 200.00 55,829.71
2021 2021 UPI/CR/128328785933/KHIRO FROM
D /SBIN/7896617912/Payme- 5099325162094
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,550.00 50,279.71
2021 2021 UPI/DR/128506129443/TAPAS 5099454162095
HYA/PUNB/8471943143/Paym
e-
14 Oct 14 Oct ATM WDL-ATM CASH 12871 5,000.00 45,279.71
2021 2021 JAGUN BAZAR NEAR
POLICEJAGUN-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 890.00 44,389.71
2021 2021 UPI/DR/129033556805/Hotel 5098086162099
An/UTIB/9829693571/Payme-
17 Oct 17 Oct ATM WDL-ATM CASH 4791 3,000.00 41,389.71
2021 2021 SBI JAGUN ON SITE
TINSUKIA-
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,800.00 44,189.71
2021 2021 UPI/CR/129128332993/TRINA FROM
YAN/SBIN/8638615248/Payme- 5098814162095
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,600.00 46,789.71
2021 2021 UPI/CR/129610154923/BOBIT FROM
A /SBIN/bobitaboru/Payme- 5098685162099
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 46,689.71
2021 2021 UPI/DR/129625542760/MAX 4692643162096
SERV/ICIC/eazypay.57/API36-
26 Oct 26 Oct BY TRANSFER- TRANSFER 101.00 46,790.71
2021 2021 UPI/CR/129991485483/RAKTI FROM
M /SBIN/raktimphuk/Payme- 4693196162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 99.00 46,691.71
2021 2021 UPI/DR/129905216193/PhoneP 4692488162091
e/YESB/PAYUBP@ybl/Paymen
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 3,000.00 43,691.71
2021 2021 UPI/DR/129936306184/TAPAS 5097682162090
HYA/PUNB/8471943143/Paym
e-
28 Oct 28 Oct DEBIT-CMP MANDATE DEBIT 2,230.00 41,461.71
2021 2021 LIC OF INDIA-
31 Oct 31 Oct by debit card- 1,890.00 39,571.71
2021 2021 OTHPOS130407380120RONTI
X IMAGING CENTRE
MARGHERITA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,505.00 37,066.71
2021 2021 UPI/DR/130438974694/SREE 4694492162090
GUR/PUNB/Q900343826/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 3,700.00 33,366.71
UPI/DR/130501687804/NAVRA 4693834162092
TAN/UTIB/7597502136/Payme-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 1,200.00 32,166.71
UPI/DR/130705046018/TAPAS 5099524162097
HYA/PUNB/8471943143/Paym
e-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 2,400.00 34,566.71
UPI/CR/130748783566/BIJOY FROM
SA/SBIN/bijoycheti/UPI- 5098400162094
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 15,000.00 49,566.71
UPI/CR/130712697881/PARBA FROM
TI /UCBA/9101235482/Payme- 5098423162099
4 Nov 2021 4 Nov 2021 ATM WDL-ATM CASH 2810 7,000.00 42,566.71
JAGUN TOM ATM
TINSUKIA-
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 38,232.00 80,798.71
NEFT*RBIS0GOASEP*RBI310 FROM
2146995289*MARGHERITA 3199410044308
TREAS-
5 Nov 2021 5 Nov 2021 ATM WDL-ATM CASH 1156 8,000.00 72,798.71
SBI JAGUN ON SITE
TINSUKIA-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 1,025.00 71,773.71
UPI/DR/131075679721/Hotel 4898288162096
An/UTIB/9829693571/Payme-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 355.00 71,418.71
UPI/DR/131002426694/Bharatp 5097991162098
e/ICIC/BHARATPE.0/Pay T-
6 Nov 2021 6 Nov 2021 ATM WDL-ATM CASH 1266 6,000.00 65,418.71
SBI JAGUN ON SITE
TINSUKIA-
7 Nov 2021 7 Nov 2021 DEBIT-ACHDr 4009056 1,274.00 64,144.71
LIC OF INDIA-
7 Nov 2021 7 Nov 2021 ATM WDL-ATM CASH 1547 5,000.00 59,144.71
SBI JAGUN ON SITE
TINSUKIA-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 3,000.00 56,144.71
UPI/DR/131165951561/Chandr 5098092162091
a /UTIB/9854013328/Payme-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 598.00 55,546.71
UPI/DR/131129700725/Bharti 4692663162093
A/YESB/AIRTELPRED/Payme-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 150.00 55,396.71
UPI/DR/131368792441/Chat 4692468162095
house/UTIB/9954342489/Pay-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 599.00 54,797.71
2021 2021 UPI/DR/131457779054/PhoneP 5097737162090
e/YESB/BILLDESKPP/Paymen-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,500.00 52,297.71
2021 2021 UPI/DR/131508332963/TAPAS 5099579162093
HYA/PUNB/8471943143/Paym
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 540.00 51,757.71
2021 2021 UPI/DR/131515788207/KR 4898743162090
STORE/UTIB/8471894042/Pay
me-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 199.00 51,558.71
2021 2021 UPI/DR/131692129310/PhoneP 5097922162090
e/YESB/EURONET@yb/Payme
n-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 51.00 51,507.71
2021 2021 UPI/DR/131709291732/Jio 4898753162098
Mobi/YESB/jio@yesban/JIO20-
15 Nov 15 Nov ATM WDL-ATM CASH 13191 7,000.00 44,507.71
2021 2021 TIRAPGATE TINSUKIA
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 100.00 44,407.71
2021 2021 UPI/DR/131916441416/Bharti 5097512162096
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,400.00 43,007.71
2021 2021 UPI/DR/131935944693/DILIP 5099367162095
SH/BKID/9101521706/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 149.00 42,858.71
2021 2021 UPI/DR/132065389085/PhoneP 5097603162093
e/YESB/EURONET@yb/Payme
n-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 99.00 42,759.71
2021 2021 UPI/DR/132164374597/PhoneP 4692510162097
e/YESB/PAYUBP@ybl/Paymen
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 599.00 42,160.71
2021 2021 UPI/DR/132275358941/PhoneP 4898741162092
e/YESB/EURONET@yb/Payme
n-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,200.00 40,960.71
2021 2021 UPI/DR/132779503394/BITTU 5099471162095
CH/PUNB/Q973260758/Payme
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,000.00 38,960.71
2021 2021 UPI/DR/132820711162/TAPAS 5099517162096
HYA/PUNB/8471943143/Paym
e-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 38,460.71
2021 2021 UPI/DR/132848484265/SANJO 4694068162094
Y S/UBIN/6003537943/Payme-
28 Nov 28 Nov DEBIT-CMP MANDATE DEBIT 2,230.00 36,230.71
2021 2021 LIC OF INDIA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 540.00 35,690.71
2021 2021 UPI/DR/133442351966/Mr 5097627162096
TIKA/YESB/Q691621379/Paym
e-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 1,500.00 34,190.71
UPI/DR/133586495376/TAPAS 4694033162094
HYA/PUNB/8471943143/Paym
e-
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 500.00 34,690.71
UPI/CR/134082484424/KHIRO FROM
D /SBIN/7896617912/Payme- 5098877162091
7 Dec 2021 7 Dec 2021 DEBIT-ACHDr 4009056 1,274.00 33,416.71
LIC OF INDIA-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 38,232.00 71,648.71
NEFT*RBIS0GOASEP*RBI343 FROM
2194873276*MARGHERITA 3199965044307
TREAS-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 99.00 71,549.71
2021 2021 UPI/DR/134517637022/PhoneP 4898288162096
e/YESB/EURONET@yb/Payme
n-
11 Dec 11 Dec BY TRANSFER- TRANSFER 500.00 72,049.71
2021 2021 UPI/CR/134583264823/HOMN FROM
ATH /SBIN/9945777455/Payme 4693618162090
-
11 Dec 11 Dec BY TRANSFER- TRANSFER 500.00 72,549.71
2021 2021 UPI/CR/134520505779/HOMN FROM
ATH /SBIN/9945777455/Payme 5099209162096
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 179.00 72,370.71
2021 2021 UPI/DR/134688688932/PhoneP 4692683162099
e/YESB/EURONET@yb/Payme
n-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,000.00 67,370.71
2021 2021 UPI/DR/134652771138/TAPAS 4694487162097
HYA/PUNB/8471943143/Paym
e-
12 Dec 12 Dec BY TRANSFER- TRANSFER 5,000.00 72,370.71
2021 2021 UPI/REV/134652771138- FROM
4694487162097
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,000.00 67,370.71
2021 2021 UPI/DR/134652832269/TAPAS 4694421162094
HYA/PUNB/8471943143/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,000.00 68,370.71
2021 2021 UPI/CR/134960251949/HOMN FROM
ATH /SBIN/9945777455/Payme 5099002162090
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 61.00 68,309.71
2021 2021 UPI/DR/135026675879/PhoneP 5097814162093
e/YESB/EURONET@yb/Payme
n-
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,000.00 73,309.71
2021 2021 UPI/CR/135458199855/BHIMA FROM
DA/PUNB/bhimadahal/Payme- 5098819162090
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 649.00 72,660.71
2021 2021 UPI/DR/135480166200/Delhive 4692445162091
r/HDFC/delhivery2/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 560.00 72,100.71
2021 2021 UPI/DR/135512045877/BALAR 5097683162099
AM /BKID/balaramdut/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 12,000.00 60,100.71
2021 2021 UPI/DR/135607361264/DURGA 4898838162093
PR/BKID/regmidurga/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 999.00 59,101.71
2021 2021 UPI/DR/135737642078/Delhive 4898742162091
r/HDFC/delhivery2/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 59,001.71
2021 2021 UPI/DR/135951888085/Bharti 5098012162096
A/YESB/AIRTELPRED/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 323.00 59,324.71
2021 2021
26 Dec 26 Dec BY TRANSFER- TRANSFER 500.00 59,824.71
2021 2021 UPI/CR/136036524006/KHIRO FROM
D /SBIN/7896617912/Payme- 4693710162093
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,200.00 61,024.71
2021 2021 UPI/CR/136147525472/ARUN FROM
GHI/PUNB/ghimarun@i/Payme 4693059162092
-
27 Dec 27 Dec ATM WDL-ATM CASH 5452 17,000.00 44,024.71
2021 2021 SBI JAGUN ON SITE
TINSUKIA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 13,500.00 30,524.71
2021 2021 UPI/DR/136165677000/Deep 4692428162092
Jyoti/UTIB/9957392413/Pay-
28 Dec 28 Dec DEBIT-CMP MANDATE DEBIT 2,230.00 28,294.71
2021 2021 LIC OF INDIA-
28 Dec 28 Dec BY TRANSFER- TRANSFER 5,000.00 33,294.71
2021 2021 UPI/CR/136260364782/ARUN FROM
GHI/PUNB/ghimarun@i/Payme 4898954162090
-
28 Dec 28 Dec ATM WDL-ATM CASH 5703 5,000.00 28,294.71
2021 2021 SBI JAGUN ON SITE
TINSUKIA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,200.00 27,094.71
2021 2021 UPI/DR/136248064540/TAPAS 5099442162099
HYA/PUNB/8471943143/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 650.00 26,444.71
2021 2021 UPI/DR/136386070464/MANIS 4898845162094
H K/PYTM/8533025329/Payme
-
30 Dec 30 Dec BY TRANSFER- TRANSFER 5,000.00 31,444.71
2021 2021 UPI/CR/136478263850/ARUN FROM
GHI/PUNB/ghimarun@i/Payme 4693329162098
-
30 Dec 30 Dec ATM WDL-ATM CASH 13641 5,000.00 26,444.71
2021 2021 TIRAPGATE TINSUKIA
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 199.00 26,245.71
2021 2021 UPI/DR/136438086801/PhoneP 5097814162093
e/YESB/BILLDESKPP/Paymen-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 99.00 26,146.71
2021 2021 UPI/DR/136528106954/PhoneP 5097911162093
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 99.00 26,047.71
UPI/DR/200123690798/PhoneP 4692639162092
e/YESB/PAYUBP@ybl/Paymen
-
3 Jan 2022 3 Jan 2022 ATM WDL-ATM CASH 20031 3,000.00 23,047.71
UDAIPUR DISTRICT
TINSUKIA-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 61.00 22,986.71
UPI/DR/200463136729/PhoneP 4692488162091
e/YESB/EURONET@yb/Payme
n-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 99.00 22,887.71
UPI/DR/200770650012/Bharti 5097915162099
A/YESB/AIRTELPRED/Payme-
7 Jan 2022 7 Jan 2022 DEBIT-ACHDr 4009056 1,274.00 21,613.71
LIC OF INDIA-
9 Jan 2022 9 Jan 2022 BY TRANSFER- TRANSFER 1,000.00 22,613.71
UPI/CR/200946983316/ARUN FROM
GHI/PUNB/ghimarun@y/Payme 5098780162099
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,500.00 19,113.71
2022 2022 UPI/DR/201001488955/TAPAS 4693855162097
HYA/PUNB/8471943143/Paym
e-
12 Jan 12 Jan BY TRANSFER- TRANSFER 3,000.00 22,113.71
2022 2022 UPI/CR/201218108706/ARUN FROM
GHI/PUNB/ghimarun@y/Payme 4693262162091
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,500.00 19,613.71
2022 2022 UPI/DR/201268772833/MS 5099540162096
GOUTA/SBIN/Q885580868/Pay
me-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 670.00 18,943.71
2022 2022 UPI/DR/201369291499/SARAS 4898861162095
H K/UCBA/sarashorg./Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 550.00 18,393.71
2022 2022 UPI/DR/201354637071/SARAS 5097849162092
H K/UCBA/sarashorg./Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 500.00 17,893.71
2022 2022 UPI/DR/201508636824/PATKAI 4692635162096
S/YESB/Q85540310@/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 18,393.71
2022 2022 UPI/CR/201900461362/ARUN FROM
GHI/PUNB/ghimarun@y/Payme 4897707162091
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 820.00 17,573.71
2022 2022 UPI/DR/201908944475/ASHIM 5099489162095
KU/SBIN/Q940491941/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 18,073.71
2022 2022 UPI/CR/201980914721/ARUN FROM
GHI/PUNB/ghimarun@y/Payme 4693294162093
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 5,000.00 23,073.71
2022 2022 UPI/CR/202042279767/ARUN FROM
GHI/PUNB/ghimarun@y/Payme 4693375162093
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 20,000.00 43,073.71
2022 2022 SBILT20012022144358820157 FROM
-Transfer to fa- 11415276569
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20,000.00 23,073.71
2022 2022 UPI/DR/202065498712/SANTO 4694144162098
SH /BARB/9414767220/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 160.00 22,913.71
2022 2022 UPI/DR/202484387102/TULSHI 5099355162098
S/BKID/Q986807854/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 99.00 22,814.71
2022 2022 UPI/DR/202589765944/PhoneP 4692478162093
e/YESB/PAYUBP@ybl/Paymen
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 140.00 22,674.71
2022 2022 UPI/DR/202513165441/BINOY 5099453162096
H/SBIN/Q708496191/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan BY TRANSFER- TRANSFER 5,500.00 28,174.71
2022 2022 UPI/CR/202726508347/ASHUT FROM
OSH/ICIC/9304289608/Payme- 4693330162094
28 Jan 28 Jan DEBIT-CMP MANDATE DEBIT 2,230.00 25,944.71
2022 2022 LIC OF INDIA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,000.00 24,944.71
2022 2022 UPI/DR/202922616060/PATKAI 4692629162094
S/YESB/Q85540310@/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 479.00 24,465.71
2022 2022 UPI/DR/203064566898/Bharti 4692690162099
A/YESB/AIRTELPRED/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 230.00 24,235.71
2022 2022 UPI/DR/203133227843/Hotel 4692451162093
An/UTIB/9829693571/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,999.00 21,236.71
2022 2022 UPI/DR/203111912173/PhoneP 4898728162099
e/YESB/EURONET@yb/Payme
n-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 4,203.00 25,439.71
NEFT*RBIS0GOASEP*RBI036 FROM
2292266929*MARGHERITA 3199968044304
TREAS-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 25,239.71
UPI/DR/203653469159/ROHAN 4694392162094
SH/UCBA/9101065539/Payme-
6 Feb 2022 6 Feb 2022 BY TRANSFER- TRANSFER 300.00 25,539.71
SBILT06022022110759232075 FROM
-- 11415276569
6 Feb 2022 6 Feb 2022 BY TRANSFER- TRANSFER 7,111.00 32,650.71
UPI/CR/203762419787/TIKE FROM
GIRI/SBIN/9954405173/Pay- 5099301162091
7 Feb 2022 7 Feb 2022 DEBIT-ACHDr 4009056 1,274.00 31,376.71
LIC OF INDIA-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 645.00 30,731.71
UPI/DR/204005878395/ECOM 4692536162098
EXPR/ICIC/Payphi.eco/Payme-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 35,731.71
UPI/CR/204091668980/ARUN FROM
GHI/PUNB/ghimarun@y/Payme 5098997162094
-
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 3369 5,000.00 30,731.71
SBI JAGUN ON SITE
TINSUKIA-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 780.00 29,951.71
UPI/DR/204063912290/SANJA 5099552162093
Y K/SBIN/Q35913143@/Payme
-
10 Feb 10 Feb BY TRANSFER- TRANSFER 39,073.00 69,024.71
2022 2022 NEFT*RBIS0GOASEP*RBI042 FROM
2203235721*MARGHERITA 3199424044303
TREAS-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 6,000.00 63,024.71
2022 2022 UPI/DR/204357129893/TAPAS 4897684162094
HYA/PUNB/8471943143/Paym
e-
13 Feb 13 Feb BY TRANSFER- TRANSFER 5,000.00 68,024.71
2022 2022 UPI/CR/204454543906/ARUN FROM
GHI/PUNB/ghimarun@y/Payme 4693695162098
-
13 Feb 13 Feb ATM WDL-ATM CASH 8888 9,000.00 59,024.71
2022 2022 JAGUN TOM ATM
TINSUKIA-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,300.00 57,724.71
2022 2022 UPI/DR/204430688820/J P 4694434162099
TRA/PUNB/Q62584443@/Pay
me-
15 Feb 15 Feb BY TRANSFER- TRANSFER 39,073.00 96,797.71
2022 2022 NEFT*RBIS0GOASEP*RBI047 FROM
2212532125*MARGHERITA 3199423044304
TREAS-
15 Feb 15 Feb BY TRANSFER- TRANSFER 2,600.00 99,397.71
2022 2022 UPI/CR/204665224257/RAKES FROM
H S/UCBA/rakeshsarm/UPI- 5098298162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb BY TRANSFER- TRANSFER 500.00 99,897.71
2022 2022 UPI/CR/204812074835/BISHN FROM
U /SBIN/bishnushar/Pay t- 5098489162092
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.