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Account Statement

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State Bank of India

Account Name
Mr. Vijay Kumar

Address S/O: Pratap Singh, amar singh, ., Nawan, Churu

Date 20 Sep 2023

Account Number 41575649513

Account Description Savings

Branch LOAHARU RAOD PILANI

Drawing Power 0.00

Interest Rate(%p.a.) 2.70

CIF No.
91113967701

IFS Code SBIN0032078

MICR Code 333002026

Nomination Registered No

Balance as on
20 Sep 2023 INR 93285.17
Search for
01 Jun 2023 to 20 Sep 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897732162091 -


19 Sep 2023 UPI/CR/362789904772/YASHVIR - 980.00 93285.17
/HDFC/9050033222/Payme

TRANSFER FROM 4897732162091 -


18 Sep 2023 UPI/CR/362727527453/SANDEEP - 300.00 92305.17
/SBIN/9610008335/Payme

TRANSFER TO 4897695162091 -
16 Sep 2023 UPI/DR/325986482316/PRAVESH 1500.00 - 92005.17
/PYTM/Q23715167@/Payme

TRANSFER FROM 4897737162096 -


UPI/CR/325912496153/MANMOHAN/
16 Sep 2023 - 220.00 93505.17
BKID/monuk30771/UPI
TRANSFER TO 4897694162092 -
15 Sep 2023 UPI/DR/325866649451/ANIL 720.00 - 93285.17
KUM/YESB/Q499368068/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897736162097 -


UPI/CR/325886631847/MANMOHAN/
15 Sep 2023 - 2000.00 94005.17
BKID/monuk30771/UPI

TRANSFER TO 4897692162094 -
13 Sep 2023 UPI/DR/325695326744/SHASHI 1500.00 - 92005.17
S/PYTM/8003510014/Payme

TRANSFER FROM 4897734162099 -


13 Sep 2023 UPI/CR/325630410887/SANJAY - 500.00 93505.17
K/ICIC/kumarsanja/UPI

TRANSFER TO 4897692162094 -
13 Sep 2023 UPI/DR/325636568434/SHASHI 700.00 - 93005.17
S/PYTM/8003510014/Payme

- Mandate fail Chrg txn dt.02092023-


13 Sep 2023 2295.00 - 93705.17
Bajaj Finance

TRANSFER FROM 4897734162099 -


13 Sep 2023 UPI/CR/325620594878/SANJAY - 1000.00 96000.17
K/ICIC/kumarsanja/UPI

TRANSFER TO 4897694162092 -
08 Sep 2023 UPI/DR/325117985458/SANDEEP 1148.00 - 95000.17
/SBIN/9610008335/Payme

TRANSFER TO 4897694162092 -
08 Sep 2023 UPI/DR/325149364923/ANIL 9960.00 - 96148.17
KUM/YESB/Q499368068/Payme

TRANSFER FROM 4897736162097 -


08 Sep 2023 UPI/CR/325164299639/SANJAY - 400.00 106108.17
K/UTIB/kumarsanja/UPI

TRANSFER FROM 4897736162097 -


08 Sep 2023 UPI/CR/361727903563/SANJAY - 600.00 105708.17
K/UTIB/kumarsanja/UPI

TRANSFER TO 4897694162092 -
08 Sep 2023 UPI/DR/325171164920/ANAWARALI/ 2020.00 - 105108.17
PYTM/paytmqr1nx/Paym

TRANSFER TO 4897694162092 -
08 Sep 2023 UPI/DR/325190648805/SANTOSH/PY 2020.00 - 107128.17
TM/paytmqr281/Paymen

TRANSFER TO 4897694162092 -
08 Sep 2023 UPI/DR/325102211021/Krazybee/YES 14452.00 - 109148.17
B/kreditbeep/Payme

TRANSFER FROM 4897736162097 -


08 Sep 2023 UPI/CR/361722205452/SANDEEP - 4600.00 123600.17
/SBIN/9610008335/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
06 Sep 2023 UPI/DR/324961127577/Bharti 19.00 - 119000.17
A/UTIB/AIRTELPRED/Payme

TRANSFER TO 4897692162094 -
06 Sep 2023 UPI/DR/324940659655/SHASHI 110.00 - 119019.17
S/PYTM/paytmqr281/Payme

TRANSFER FROM 4897733162090 -


05 Sep 2023 NEFT/CR/324822526208/DELHI - 77120.00 119129.17
DEVELOPMENT SALARY

TRANSFER TO 4897694162092 -
01 Sep 2023 UPI/DR/324434842066/JIOIN 29.00 - 42009.17
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897693162093 -
31 Aug 2023 UPI/DR/324320270971/AMIT 10.00 - 42038.17
KUMAR/IPOS/8000067244/Pay

TRANSFER TO 4897693162093 -
31 Aug 2023 UPI/DR/324386433664/SURENDRA/P 31200.00 - 42048.17
YTM/Q922600476/Payme

TRANSFER TO 4897693162093 -
31 Aug 2023 UPI/DR/324322717591/NARESH 55.00 - 73248.17
/YESB/Q392063729/Payme

TRANSFER FROM 4897735162098 -


31 Aug 2023 UPI/CR/324336117192/SANJAY - 300.00 73303.17
K/UTIB/kumarsanja/UPI

TRANSFER TO 4897696162090 -
27 Aug 2023 UPI/DR/323955869556/SHASHI 1010.00 - 73003.17
S/PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
27 Aug 2023 UPI/DR/323929969935/SHASHI 500.00 - 74013.17
S/PYTM/8003510014/Payme

TRANSFER TO 4897695162091 -
26 Aug 2023 UPI/DR/323842623187/JIOIN 5062.00 - 74513.17
AP/UTIB/JIOINAPPDI/Payme

TRANSFER FROM 4897737162096 -


26 Aug 2023 UPI/CR/323804710592/Randeep - 500.00 79575.17
/SBIN/9079022270/Payme

TRANSFER TO 4897691162095 -
22 Aug 2023 UPI/DR/323472544061/AMIT 3030.00 - 79075.17
KUMAR/YESB/Q520044660/Pay

TRANSFER FROM 4897733162090 -


22 Aug 2023 UPI/CR/323461344505/SANDEEP - 100.00 82105.17
/SBIN/kingpoonia/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
22 Aug 2023 UPI/DR/323408065156/RAGHUVIR/Y 500.00 - 82005.17
ESB/Q072110851/Payme

TRANSFER FROM 4897733162090 -


22 Aug 2023 UPI/CR/323461249974/SANDEEP - 200.00 82505.17
/SBIN/kingpoonia/UPI

TRANSFER FROM 4897733162090 -


UPI/CR/323448565889/DHARMEND/
22 Aug 2023 - 300.00 82305.17
BARB/bharia.dha/UPI

TRANSFER TO 4897695162091 -
19 Aug 2023 UPI/DR/323191082439/Gulab/PYTM/p 4020.00 - 82005.17
aytmqr281/Payment

TRANSFER FROM 37737388117


BAJAJ FINANCE LTD - CMP BAJAJ
18 Aug 2023 - 3.60 86025.17
FINANCE LTD -
CMP00000000704872260AOKL76
TRANSFER FROM 4898002162093 -
INB
17 Aug 2023 - 1.00 86021.57
IMPS322912834840/9840160034/XX7
823/IMPSredemp -
TRANSFER FROM 4597936162097 -
INB
15 Aug 2023 - 1.00 86020.57
IMPS322713691072/8828574650/XX9
421/bankAccoun -

TRANSFER TO 4897690162095 -
14 Aug 2023 UPI/DR/322632476305/SITESH 30.00 - 86019.57
K/PUNB/Q482398020/Payme

TRANSFER TO 4897690162095 -
14 Aug 2023 UPI/DR/322618772730/Harish 10.00 - 86049.57
S/HDFC/9499499850/Payme

TRANSFER TO 4897690162095 -
14 Aug 2023 UPI/DR/322602084573/Harish 10.00 - 86059.57
S/HDFC/9499499850/Payme

TRANSFER TO 4897696162090 -
13 Aug 2023 UPI/DR/322580091326/SHASHI 800.00 - 86069.57
S/PYTM/8003510014/Payme

TRANSFER FROM 4897738162095 -


13 Aug 2023 UPI/CR/322520909577/SANJAY - 600.00 86869.57
K/UTIB/kumarsanja/UPI

TRANSFER TO 4897696162090 -
13 Aug 2023 UPI/DR/322578320897/NAVIN 1200.00 - 86269.57
KU/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
10 Aug 2023 UPI/DR/322238863581/AJAY 920.00 - 87469.57
KUMAR/PYTM/paytmqr281/Pay
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
10 Aug 2023 UPI/DR/358848104638/Gulam 400.00 - 88389.57
Ha/BARB/Q51661523@/Payme

TRANSFER TO 4897693162093 -
10 Aug 2023 UPI/DR/322216927459/Mr 1000.00 - 88789.57
RAJEE/CBIN/Q600889576/Payme

TRANSFER TO 4897693162093 -
10 Aug 2023 UPI/DR/322246488888/VIPIN 700.00 - 89789.57
SI/PYTM/paytmqr281/Payme

TRANSFER FROM 4897993162092 -


INB
10 Aug 2023 - 100.00 90489.57
IMPS322214912475/0000000000/XX4
196/P2AMOB -

TRANSFER TO 4897693162093 -
10 Aug 2023 UPI/DR/322200290278/VIJAY 1000.00 - 90389.57
KU/INDB/jaat009711/Payme

TRANSFER TO 4897693162093 -
10 Aug 2023 UPI/DR/358825207249/SANJAY 1000.00 - 91389.57
/SBIN/Q928019521/Payme

TRANSFER TO 4897692162094 -
09 Aug 2023 UPI/DR/358722662185/UMEDSINGH/ 750.00 - 92389.57
YESB/Q795435447/Paym

TRANSFER TO 4897692162094 -
09 Aug 2023 UPI/DR/322186511359/Choudhar/UTI 385.00 - 93139.57
B/9950003736/Payme

TRANSFER TO 4897692162094 -
09 Aug 2023 UPI/DR/358768013269/SURENDRA/P 200.00 - 93524.57
YTM/Q922600476/Payme

TRANSFER TO 4897692162094 -
09 Aug 2023 UPI/DR/358758546408/SUNITA 100.00 - 93724.57
J/YESB/Q781915627/Payme

TRANSFER TO 4897692162094 -
09 Aug 2023 UPI/DR/358784255023/PhonePe/YES 4647.60 - 93824.57
B/BBPSBP@ybl/Paymen

TRANSFER TO 4897692162094 -
09 Aug 2023 UPI/DR/322116371421/SHASHI 120.00 - 98472.17
S/PYTM/paytmqr281/Payme

- Mandate fail Chrg txn dt.05082023-


09 Aug 2023 295.00 - 98592.17
Bajaj Finance

TRANSFER TO 4897692162094 -
09 Aug 2023 UPI/DR/322198825269/Choudhar/UTI 2500.00 - 98887.17
B/9950003736/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
09 Aug 2023 UPI/DR/322124044392/Choudhar/UTI 11800.00 - 101387.17
B/9950003736/Payme

TRANSFER TO 4897691162095 -
08 Aug 2023 UPI/DR/358626543425/SANDEEP 1500.00 - 113187.17
/SBIN/9610008335/Payme

TRANSFER TO 4897691162095 -
08 Aug 2023 UPI/DR/322011657854/SANDEEP 15000.00 - 114687.17
/SBIN/9610008335/Payme

TRANSFER FROM 4897973162096 -


INB
08 Aug 2023 - 32649.00 129687.17
IMPS322021627466/9999999999/XX1
580/DisbursalK -

TRANSFER TO 4897690162095 -
07 Aug 2023 UPI/DR/321937571998/SHASHI 10020.00 - 97038.17
S/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
03 Aug 2023 UPI/DR/321539656320/NARENDRA/I 11200.00 - 107058.17
POS/8824812497/Payme

TRANSFER TO 4897693162093 -
03 Aug 2023 UPI/DR/321525442449/SUNIL 8030.00 - 118258.17
KU/PYTM/paytmqr7wm/Payme

TRANSFER TO 4897693162093 -
03 Aug 2023 UPI/DR/358155161732/ANIL 5050.00 - 126288.17
KUM/YESB/Q499368068/Payme

TRANSFER TO 4897693162093 -
03 Aug 2023 UPI/DR/358173962151/HARDEV 810.00 - 131338.17
L/YESB/Q705211757/Payme

TRANSFER TO 4897693162093 -
03 Aug 2023 UPI/DR/321550078360/BAJAJFIN/UTI 1.00 - 132148.17
B/bajajfinse/PayVi

TRANSFER TO 4897693162093 -
03 Aug 2023 UPI/DR/358157572399/SHASHI 1000.00 - 132149.17
S/PYTM/8003510014/Payme

- Mandate fail Chrg txn dt.02082023-


03 Aug 2023 295.00 - 133149.17
Bajaj Finance

TRANSFER TO 4897692162094 -
02 Aug 2023 UPI/DR/321405664694/ANIL 50.00 - 133444.17
KUM/YESB/Q499368068/Payme

TRANSFER TO 4897692162094 -
02 Aug 2023 UPI/DR/358032408486/ANIL 750.00 - 133494.17
KUM/YESB/Q499368068/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897734162099 -


02 Aug 2023 UPI/CR/321438279107/Aman - 150.00 134244.17
Kumar/AUBL/9784525745/Pay

TRANSFER FROM 4897734162099 -


02 Aug 2023 UPI/CR/321411579203/Aman - 55406.00 134094.17
Kumar/AUBL/9784525745/Pay

TRANSFER TO 4897692162094 -
02 Aug 2023 UPI/DR/321464547482/Aman 5500.00 - 78688.17
Kumar/AUBL/9784525745/Pay

TRANSFER TO 4897692162094 -
02 Aug 2023 UPI/DR/358087583217/SHASHI 10000.00 - 84188.17
S/PYTM/8003510014/Payme

TRANSFER TO 4897692162094 -
02 Aug 2023 UPI/DR/321460568103/IBL/INDB/digia 29706.00 - 94188.17
o@ind/IP Funding

TRANSFER FROM 4897734162099 -


02 Aug 2023 NEFT/CR/321498864987/DELHI - 76800.00 123894.17
DEVELOPMENT SALARY

TRANSFER TO 4897691162095 -
01 Aug 2023 UPI/DR/357988956157/JIOIN 15.00 - 47094.17
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897690162095 -
31 Jul 2023 UPI/DR/321204527636/Choudhar/UTI 960.00 - 47109.17
B/9950003736/na

TRANSFER FROM 4897732162091 -


31 Jul 2023 UPI/CR/321287691265/Aman - 1000.00 48069.17
Kumar/AUBL/9784525745/Pay

TRANSFER TO 4897690162095 -
31 Jul 2023 UPI/DR/321288381698/Aman 500.00 - 47069.17
Kumar/AUBL/9784525745/Pay

TRANSFER TO 4897690162095 -
31 Jul 2023 UPI/DR/321249311801/Aman 1000.00 - 47569.17
Kumar/AUBL/9784525745/Pay

TRANSFER TO 4897690162095 -
31 Jul 2023 UPI/DR/321280598935/SHASHI 1500.00 - 48569.17
S/PYTM/8003510014/Payme

TRANSFER TO 4897690162095 -
30 Jul 2023 UPI/DR/357763752561/SUNIL 70.00 - 50069.17
KU/PUNB/Q03821405@/Payme

TRANSFER TO 4897690162095 -
30 Jul 2023 UPI/DR/357749106738/ANIL 360.00 - 50139.17
KUM/YESB/Q499368068/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
30 Jul 2023 UPI/DR/321173029983/Choudhar/UTI 315.00 - 50499.17
B/9950003736/Payme

TRANSFER TO 4897696162090 -
30 Jul 2023 UPI/DR/357737700813/UMEDSINGH/ 10.00 - 50814.17
YESB/Q795435447/Paym

TRANSFER FROM 4897738162095 -


30 Jul 2023 UPI/CR/321124100695/Aman - 10000.00 50824.17
Kumar/AUBL/9784525745/Pay

TRANSFER TO 4897696162090 -
30 Jul 2023 UPI/DR/357793517941/PRAVESH 2500.00 - 40824.17
/PYTM/Q23715167@/Payme

TRANSFER TO 4897695162091 -
29 Jul 2023 UPI/DR/321087752178/Choudhar/UTI 165.00 - 43324.17
B/9950003736/Payme

TRANSFER TO 4897695162091 -
29 Jul 2023 UPI/DR/321058913245/UMMED 700.00 - 43489.17
S/PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
29 Jul 2023 UPI/DR/321098657790/AJAY 220.00 - 44189.17
KUMAR/HDFC/7988781202/Pay

TRANSFER TO 4897695162091 -
29 Jul 2023 UPI/DR/357604259274/PAWAN 80.00 - 44409.17
KU/YESB/Q673140674/Payme

TRANSFER TO 4897695162091 -
29 Jul 2023 UPI/DR/357644017374/Anuroop 30.00 - 44489.17
/AIRP/8168592596/Payme

TRANSFER TO 4897694162092 -
28 Jul 2023 UPI/DR/320941937310/SARITA 650.00 - 44519.17
K/UCBA/6367377880/Payme

TRANSFER TO 4897694162092 -
28 Jul 2023 UPI/DR/320958131335/AMIT 300.00 - 45169.17
KUMAR/INDB/amitboss11/Pay

TRANSFER TO 4897694162092 -
28 Jul 2023 UPI/DR/357546194656/RAMSWARO/ 44.00 - 45469.17
YESB/Q271214726/Payme

TRANSFER TO 4897694162092 -
28 Jul 2023 UPI/DR/357574966548/BHERU 40.00 - 45513.17
GI/BARB/9636567971/Payme

TRANSFER TO 4897694162092 -
28 Jul 2023 UPI/DR/320924669616/JYOTI/UBIN/ra 120.00 - 45553.17
hulrao19/Payment
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
28 Jul 2023 UPI/DR/357588329240/NAKUR 50.00 - 45673.17
ALI/SBIN/9518172393/Pay

TRANSFER TO 4897694162092 -
28 Jul 2023 UPI/DR/320929010227/PANKAJ/UBIN 20.00 - 45723.17
/9518402526/Payment

TRANSFER FROM 4897735162098 -


27 Jul 2023 UPI/CR/320859922179/ANIL - 1000.00 45743.17
KUM/PUNB/33196anil@/UPI

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/357444710416/Bharti 157.00 - 44743.17
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/320825370573/SANDEEP 20.00 - 44900.17
/BARB/Q818005076/Payme

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/357489945457/UMEDSINGH/ 160.00 - 44920.17
YESB/Q795435447/Paym

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/357435828195/ANIL 150.00 - 45080.17
KUM/YESB/Q499368068/Payme

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/320800491264/GOPAL 290.00 - 45230.17
SI/BKID/Q529727799/Payme

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/320889897152/GOPAL 10.00 - 45520.17
SI/BKID/Q529727799/Payme

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/320857902429/GOPAL 115.00 - 45530.17
SI/BKID/Q529727799/Payme

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/320834035715/Vikesh 300.00 - 45645.17
S/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/320870551221/Vikesh 300.00 - 45945.17
S/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/320892131605/Choudhar/UTI 760.00 - 45245.17
B/9950003736/na

TRANSFER TO 4897693162093 -
27 Jul 2023 UPI/DR/320884934354/NEHA/KKBK/8 500.00 - 46005.17
000neha@i/Payment
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
22 Jul 2023 UPI/DR/357494805828/NEHA/KKBK/8 35500.00 - 46505.17
000neha@y/Payment

TRANSFER FROM 4897735162098 -


UPI/CR/320844093145/PARMJEET/H
20 Jul 2023 - 10000.00 82005.17
DFC/mrsenterpr/UPI

TRANSFER TO 4897692162094 -
19 Jul 2023 UPI/DR/320715229183/VIJAY 10.00 - 72005.17
KU/BARB/9664112490/Payme

TRANSFER TO 4897692162094 -
18 Jul 2023 UPI/DR/357346085436/BABLU/YESB/ 1200.00 - 72015.17
Q461942175/Payment

TRANSFER FROM 4897734162099 -


16 Jul 2023 UPI/CR/357312237047/SANJAY - 200.00 73215.17
K/UTIB/7217736775/NA

TRANSFER TO 4897691162095 -
13 Jul 2023 UPI/DR/320617868020/NAVI 1.03 - 73015.17
TEC/ICIC/navitechno/Payvi

TRANSFER TO 4897691162095 -
12 Jul 2023 UPI/DR/357263714105/SHASHI 20.00 - 73016.20
S/PYTM/8003510014/Payme

TRANSFER TO 4897691162095 -
10 Jul 2023 UPI/DR/357216089833/SHASHI 60.00 - 73036.20
S/PYTM/8003510014/Payme

TRANSFER TO 4897690162095 -
05 Jul 2023 UPI/DR/320557373378/VEKE 500.00 - 73096.20
KUMAR/IPOS/8769161461/Pay

TRANSFER TO 4897690162095 -
03 Jul 2023 UPI/DR/357166683972/SHASHI 700.00 - 73596.20
S/PYTM/8003510014/Payme

TRANSFER TO 4897690162095 -
02 Jul 2023 UPI/DR/320567360788/SHASHI 32252.00 - 74296.20
S/PYTM/8003510014/Payme

TRANSFER FROM 4897732162091 -


01 Jul 2023 NEFT/CR/357156116798/DELHI - 73252.00 106548.20
DEVELOPMENT SALARY

TRANSFER TO 4897696162090 -
23 Jun 2023 UPI/DR/357090067401/ANITA/AIRP/8 210.00 - 33296.20
529818506/Payment

TRANSFER TO 4897696162090 -
23 Jun 2023 UPI/DR/320408238307/ANITA/AIRP/8 40,000.00 - 33506.20
529818506/Payment
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897738162095 -


23 Jun 2023 UPI/CR/320490613837/HARISH - 500.00 73506.20
K/UBIN/8740080300/Payme

TRANSFER TO 4897694162092 -
21 Jun 2023 UPI/DR/320298447409/PANKAJ 1040.00 - 73006.20
K/BKID/7297968182/Payme

TRANSFER FROM 4897736162097 -


21 Jun 2023 UPI/CR/320225366359/NAVEEN - 40.00 74046.20
K/INDB/9982082088/Payme

TRANSFER TO 4897691162095 -
18 Jun 2023 UPI/DR/356563464001/YOGESH/PYT 4120.00 - 74006.20
M/9119225078/Payment

TRANSFER FROM 4897733162090 -


18 Jun 2023 UPI/CR/356554009272/DEEPAK - 120.00 78126.20
K/SBIN/7733968687/Payme

TRANSFER TO 4897691162095 -
17 Jun 2023 UPI/DR/356474399580/JIOIN 2015.00 - 78006.20
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897690162095 -
17 Jun 2023 UPI/DR/356474812236/JIOIN 3015.00 - 80021.20
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897690162095 -
16 Jun 2023 UPI/DR/319724390040/Jio 5015.00 - 83036.20
Prep/PYTM/paytm-jiom/Payme

TRANSFER TO 4897696162090 -
16 Jun 2023 UPI/DR/319748874984/Mr 4020.00 - 88051.20
PRADE/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897694162092 -
14 Jun 2023 UPI/DR/319584349556/JAGDISH 6200.00 - 92071.20
/PYTM/paytm-7248/Payme

TRANSFER FROM 4897736162097 -


14 Jun 2023 UPI/CR/319569441092/SANJAY - 200.00 98271.20
K/UTIB/kumarsanja/UPI

TRANSFER FROM 4897736162097 -


14 Jun 2023 UPI/CR/356141015624/RAJESH - 61.00 98071.20
/YESB/9050510501/Payme

TRANSFER TO 4897693162093 -
13 Jun 2023 UPI/DR/356044471364/Dharambir/SBI 1.00 - 98010.20
N/9602442110/Paym

TRANSFER TO 4897691162095 -
11 Jun 2023 UPI/DR/355884389366/PhonePe/YES 20.00 - 98011.20
B/EURONET@yb/Paymen
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
10 Jun 2023 UPI/DR/319110402658/JAGDISH 50.00 - 98031.20
/PYTM/paytm-7248/Payme

TRANSFER TO 4897690162095 -
10 Jun 2023 UPI/DR/319187098119/Pawan 90.00 - 98081.20
Ku/PYTM/paytmqrjwj/Payme

TRANSFER TO 4897696162090 -
09 Jun 2023 UPI/DR/319032890854/JAGDISH 1100.00 - 98171.20
/PYTM/paytm-7248/Payme

TRANSFER FROM 4897738162095 -


01 Jun 2023 NEFT/CR/355687241044/DELHI - 74400.00 99271.20
DEVELOPMENT SALARY

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