Account Name :Mr.

SANDEEP KUMAR TIWARI

Address : H NO 336 HEAVENS LIFE KATARA HILLS

BHOPAL-462043
Betul
Date :4 Jan 2024
Account Number :00000010921256011
Account Description :SBCH-CGSP-PUBIND-DIAMOND-INR
Branch :KATARA BRANCH, BHOPAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80741668208
IFS Code :SBIN0018651
(Indian Financial System)
MICR Code :462002102
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 4 Jul 2023 :18,873.32

Account Statement from 4 Jul 2023 to 4 Jan 2024

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

Date No.
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 18,703.32
UPI/DR/318531883081/SATYE 4897691162095
NDR/PYTM/paytmqr59x/Payme
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 18,373.32
UPI/DR/355187688630/PATEL 4897691162095
KI/UTIB/akspatel86/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 18,333.32
UPI/DR/318669689842/Delhi 4897692162094
Me/PYTM/paytm-7667/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,900.00 16,433.32
UPI/DR/318685950502/MANOJ 4897692162094
KU/INDB/kumarmanoj/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,854.30 14,579.02
UPI/DR/318699534605/IRCTC 4897692162094
C/HDFC/razorpay.i/Pay via-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 14,569.02
UPI/DR/318834531207/PATHA 4897694162092
K
S/PYTM/AMZN001501/Payme-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 50,000.00 64,569.02
UPI/CR/318909855868/SANDE FROM
EP /KKBK/9340955964/MB UP- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 588.82 63,980.20
UPI/DR/355591489589/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 309.00 63,671.20
UPI/DR/355564145092/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 63,331.20
UPI/DR/318920037920/DAILY 4897695162091
NE/PYTM/paytmqr1e6/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 62,991.20
UPI/DR/319058073765/MOHIT 4897696162090
CH/PYTM/paytmqr1cj/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 62,941.20
UPI/DR/319066196122/SABUD 4897696162090
DIN/PUNB/paytmqr281/Payme-
10 Jul 2023 10 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 42,861.00 20,080.20
35646483245
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 707.00 19,373.20
UPI/DR/319123417360/SIMPI 4897690162095
SH/UBIN/6266582718/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 780.00 18,593.20
UPI/DR/355745670026/RAHUL 4897690162095
P/SBIN/rahulpatid/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 840.00 17,753.20
UPI/DR/355797504317/RAHUL 4897690162095
P/SBIN/rahulpatid/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 17,423.20
UPI/DR/319168682467/DAYAL 4897690162095
SI/PYTM/paytmqr1cj/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 16,923.20
UPI/DR/319198823842/Tata 4897690162095
Play/PYTM/paytm-5674/Paym-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 16,593.20
UPI/DR/319174808329/PRAKA 4897690162095
SH /PYTM/paytmqr10s/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1,670.00 14,923.20
UPI/DR/319244907038/Mr 4897691162095
MOHD
/CBIN/9926453802/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 34.00 14,889.20
UPI/DR/319317021304/Miss 4897692162094
She/PYTM/paytmqr281/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 14,559.20
UPI/DR/319496734247/PRAKA 4897693162093
SH /PYTM/paytmqrr6v/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 262.00 14,297.20
UPI/DR/319446273685/AKSHA 4897693162093
Y G/UBIN/7892316576/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 13,967.20
UPI/DR/319502917456/DAYAL 4897694162092
SI/PYTM/paytmqr4f4/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 14.00 13,953.20
UPI/DR/319528447023/Sandee 4897694162092
p /PYTM/paytmqr281/Payme-
14 Jul 2023 14 Jul 2023 BY TRANSFER-INB MAB00123011586 599.00 14,552.20
IMPS319518167031/11111111 6
11/XX9002/kCLd3nayNX- MAB00123011586
6
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 599.00 13,953.20
UPI/DR/319541786628/SIMPI 4897694162092
SH/UBIN/6266582718/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 210.00 13,743.20
UPI/DR/319501788826/NEELK 4897694162092
ANT/PYTM/paytmqr281/Payme
-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 13,723.20
UPI/DR/319589981800/NEELK 4897694162092
ANT/PYTM/paytmqr281/Payme
-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 13,553.20
UPI/DR/319607582996/LOKES 4897695162091
H J/PYTM/paytmqrmpb/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 13,203.20
UPI/DR/319656178741/SUBHA 4897695162091
SH /YESB/Q122894702/Payme
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 2,006.00 11,197.20
UPI/DR/356304122277/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 10,867.20
UPI/DR/319793529080/DAYAL 4897696162090
SI/PYTM/paytmqr4f4/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 34.00 10,833.20
UPI/DR/319743728933/Gupta 4897696162090
tr/PYTM/paytmqr187/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 220.50 10,612.70
UPI/DR/319718986399/Smart 4897696162090
Po/ICIC/2300935717/U3311-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 10,447.70
UPI/DR/319868801950/DAYAL 4897690162095
SI/PYTM/paytmqr4f4/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 10,282.70
UPI/DR/319838306384/DAYAL 4897690162095
SI/PYTM/paytmqr4f4/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 10,117.70
UPI/DR/319924187698/PRAVE 4897691162095
SH /PYTM/paytmqr1si/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 9,767.70
UPI/DR/319971903533/DAYAL 4897691162095
SI/PYTM/paytmqr4f4/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 335.00 9,432.70
UPI/DR/320047723577/PRAKA 4897692162094
SH /PYTM/paytmqrr6v/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 9,360.70
UPI/DR/320136199671/MOHA 4897693162093
MMAD/PYTM/paytmqr11x/Pay
me-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 9,030.70
UPI/DR/320132808264/DAYAL 4897693162093
SI/PYTM/paytmqr4f4/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 8,700.70
UPI/DR/320282711924/DAYAL 4897694162092
SI/PYTM/paytmqr4f4/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 8,690.70
UPI/DR/320231055815/SATYE 4897694162092
NDR/PYTM/paytmqr1ng/Payme
-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 8,680.70
UPI/DR/320307090964/ANURA 4897695162091
G M/PYTM/paytmqr7rs/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 8,655.70
UPI/DR/320354686463/Balmiki 4897695162091
/PYTM/paytmqr281/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 8,325.70
UPI/DR/320345848209/DAYAL 4897695162091
SI/PYTM/paytmqr4f4/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 7,995.70
UPI/DR/320453727137/DAYAL 4897696162090
SI/PYTM/paytmqr4f4/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 7,665.70
UPI/DR/320556154861/DAYAL 4897690162095
SI/PYTM/paytmqr4f4/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 39.00 7,626.70
UPI/DR/320503699190/SATYE 4897690162095
NDR/PYTM/paytmqr1ng/Payme
-
25 Jul 2023 25 Jul 2023 DEBIT-CMP MANDATE DEBIT 1,928.00 5,698.70
Policy Bazaar-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 5,368.70
UPI/DR/320677785876/PRAKA 4897691162095
SH /PYTM/paytmqr18a/Payme-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 11,000.00 16,368.70
UPI/CR/320623015615/SANDE FROM
EP /KKBK/9340955964/MB UP- 4897734162099
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 2,667.00 13,701.70
UPI/DR/357385539984/ADESH 4897692162094
SI/KKBK/8989662822/Payme-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 2,667.00 16,368.70
UPI/REV/357385539984- FROM
4897692162094
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 2,667.00 13,701.70
UPI/DR/357355558677/ADESH 4897692162094
SI/KKBK/8989662822/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 2,667.00 16,368.70
UPI/REV/357355558677- FROM
4897692162094
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 13,368.70
UPI/DR/320740091940/SANDE 4897692162094
EP /KKBK/9340955964/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 13,038.70
UPI/DR/320708896042/PRAKA 4897692162094
SH /PYTM/paytmqr18a/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 12,928.70
UPI/DR/357392007956/SURES 4897692162094
H /SBIN/9425135808/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 28.00 12,900.70
UPI/DR/320771489561/SATYE 4897692162094
NDR/PYTM/paytmqr59x/Payme
-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 1,334.00 14,234.70
UPI/CR/320779140554/AKSHA FROM
Y G/UBIN/7892316576/Payme- 4897734162099
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 482.00 13,752.70
UPI/DR/357336781490/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 13,422.70
UPI/DR/320839601275/PRAKA 4897693162093
SH /PYTM/paytmqr18a/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 13,272.70
UPI/DR/320898126550/Guru 4897693162093
Kri/PYTM/paytmqr281/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 13,262.70
UPI/DR/320801067501/CHAND 4897693162093
AN /IOBA/8516076234/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 12,932.70
UPI/DR/320918004203/DAYAL 4897694162092
SI/PYTM/paytmqr4f4/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 109.00 12,823.70
UPI/DR/357540124301/PhoneP 4897694162092
e/YESB/EURONET@yb/Payme
n-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 360.00 12,463.70
UPI/DR/321015433248/DAYAL 4897695162091
SI/PYTM/paytmqr4f4/Payme-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 16,030.00 28,493.70
UPI/CR/357693484120/VIPLAV FROM
/SBIN/viplavmaha/Payme- 4897737162096
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 16,030.00 12,463.70
UPI/DR/321043282124/SB- 4897695162091
MOPS/SBIN/sbitin@sbi/MOPS
UP-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 12,293.70
UPI/DR/321108565285/Miss 4897696162090
She/PYTM/paytmqryds/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 11,293.70
UPI/DR/357758197824/ASSOC 4897696162090
IAT/YESB/RAZORPAYON/Pay
me-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 366.80 10,926.90
UPI/DR/321161778051/IRCTC 4897696162090
C/HDFC/razorpay.i/Pay via-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 10,596.90
UPI/DR/321158228519/DAYAL 4897696162090
SI/PYTM/paytmqr4f4/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 10,446.90
UPI/DR/357850973918/DHIRE 4897690162095
NDR/YESB/Q787446989/Paym
e-
31 Jul 2023 31 Jul 2023 TO TRANSFER-INB LTA8JV93LTQ1B 1,250.00 9,196.90
IMPS/P2A/321221957754/XXX F1MOAIDKJCO5
XXXX425IDIBnull- TRANSFER T
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 8,866.90
UPI/DR/321225628101/DAYAL 4897690162095
SI/PYTM/paytmqr4f4/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 710.00 8,156.90
UPI/DR/321276701666/SIMPI 4897690162095
SH/UBIN/6266582718/Payme-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 235.00 8,391.90
UPI/CR/321366630995/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897733162090
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 165.00 8,226.90
UPI/DR/357963760158/PATEL 4897691162095
KI/UTIB/akspatel86/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 170.00 8,056.90
UPI/DR/321331374126/SATYE 4897691162095
NDR/PYTM/paytmqr59x/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 330.00 7,726.90
UPI/DR/321470902056/DAYAL 4897692162094
SI/PYTM/paytmqrwsa/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 7,701.90
UPI/DR/321510364115/Mr 4897693162093
GHANS/CBIN/Q278290080/Pa
yme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 330.00 7,371.90
UPI/DR/321522642015/PRAKA 4897693162093
SH /PYTM/paytmqr18a/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 603.00 6,768.90
UPI/DR/358182624977/TATA 4897693162093
PLA/YESB/TATAPLAYDI/Paym
e-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 330.00 6,438.90
UPI/DR/358248895010/PATEL 4897694162092
KI/UTIB/akspatel86/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 220.00 6,218.90
UPI/DR/321656202193/DAYAL 4897694162092
SI/PYTM/paytmqrwsa/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 165.00 6,053.90
UPI/DR/321790309517/DAYAL 4897695162091
SI/PYTM/paytmqrwsa/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 165.00 5,888.90
UPI/DR/321753022768/DAYAL 4897695162091
SI/PYTM/paytmqrwsa/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 266.00 5,622.90
UPI/DR/358421580985/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 588.82 5,034.08
UPI/DR/358421259574/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 395.00 4,639.08
UPI/DR/321811031493/Jio 4897696162090
Prep/PYTM/paytm-jiom/OidBR-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 50,000.00 54,639.08
UPI/CR/321912530271/SANDE FROM
EP /KKBK/9340955964/MB UP- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER-INB LTA1UST84DKBS 6,500.00 48,139.08
IMPS/P2A/321912869773/XXX Q2MOAIEJQVB8
XXXX990BARBnull- TRANSFER T
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 320.00 47,819.08
UPI/DR/321965169270/KRISH 4897690162095
NA /PYTM/paytmqr17k/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 330.00 47,489.08
UPI/DR/322031881005/DAYAL 4897691162095
SI/PYTM/paytmqrwsa/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 47,389.08
UPI/DR/322042555812/RAKES 4897691162095
H R/PYTM/paytmqr1hb/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 47,089.08
UPI/DR/358793382498/Vijay 4897692162094
Si/YESB/Q880886490/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 330.00 46,759.08
UPI/DR/322146746847/DAYAL 4897692162094
SI/PYTM/paytmqrwsa/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 42,861.00 3,898.08
2023 2023 35646483245
10 Aug 10 Aug BY TRANSFER- TRANSFER 5,000.00 8,898.08
2023 2023 UPI/CR/322212916155/SANDE FROM
EP /KKBK/9340955964/MB UP- 4897735162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 205.00 8,693.08
2023 2023 UPI/DR/322266377548/DAYAL 4897693162093
SI/PYTM/paytmqrwsa/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 8,683.08
2023 2023 UPI/DR/322226626398/HASIN 4897693162093
KHAN/PYTM/paytmqr1d3/Pay-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 330.00 8,353.08
2023 2023 UPI/DR/322286753434/PRAKA 4897693162093
SH /PYTM/paytmqrnam/Payme
-
10 Aug 10 Aug ATM WDL-ATM CASH 6905 500.00 7,853.08
2023 2023 AANDHRAPARISHAD
BHOPAL-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 599.00 7,254.08
2023 2023 UPI/DR/322222398001/Livepur 4897694162092
e/ICIC/livepure.r/ORDER-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 27.00 7,227.08
2023 2023 UPI/DR/322334648049/NAVIN 4897694162092
GU/PYTM/paytmqr281/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 330.00 6,897.08
2023 2023 UPI/DR/322314418846/DAYAL 4897694162092
SI/PYTM/paytmqr4f4/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 320.00 6,577.08
2023 2023 UPI/DR/322413005294/KRISH 4897695162091
NA /PYTM/paytmqr17k/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 55.00 6,522.08
2023 2023 UPI/DR/322481496854/Gupta 4897695162091
tr/PYTM/paytmqre07/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 170.00 6,352.08
2023 2023 UPI/DR/322554617009/NARMA 4897696162090
DA /PYTM/paytmqrcbn/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 330.00 6,022.08
2023 2023 UPI/DR/322531929509/DAYAL 4897696162090
SI/PYTM/paytmqr4f4/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 340.00 5,682.08
2023 2023 UPI/DR/322659259087/DAYAL 4897690162095
SI/PYTM/paytmqr4f4/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 330.00 5,352.08
2023 2023 UPI/DR/322774013975/DAYAL 4897691162095
SI/PYTM/paytmqr4f4/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 340.00 5,012.08
2023 2023 UPI/DR/359307124557/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 330.00 4,682.08
2023 2023 UPI/DR/322825696502/PRAKA 4897692162094
SH /PYTM/paytmqrdc8/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 330.00 4,352.08
2023 2023 UPI/DR/322921185745/DAYAL 4897693162093
SI/PYTM/paytmqr4f4/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 330.00 4,022.08
2023 2023 UPI/DR/323067820360/DAYAL 4897694162092
SI/PYTM/paytmqr4f4/Payme-
19 Aug 19 Aug BY TRANSFER- TRANSFER 10,000.00 14,022.08
2023 2023 NEFT*UBIN0558095*00101501 FROM
2565*RAMJI TIWARI SO RAM- 4697234044300
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 13,022.08
2023 2023 UPI/DR/323165958601/AKSHA 4897695162091
Y G/UBIN/7892316576/Payme-
19 Aug 19 Aug ATM WDL-ATM CASH 9224 2,000.00 11,022.08
2023 2023 HOTEL LAKE VIEW
ASHOKAHUZUR-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 330.00 10,692.08
2023 2023 UPI/DR/323169460075/PRAKA 4897695162091
SH /PYTM/paytmqrnam/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 335.00 10,357.08
2023 2023 UPI/DR/359748016010/SHANT 4897695162091
ANU/SBIN/shkoptel@y/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 170.00 10,187.08
2023 2023 UPI/DR/359860566583/DILIP 4897696162090
SA/YESB/Q006125380/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,403.00 8,784.08
2023 2023 UPI/DR/323208144149/SADAN 4897696162090
A M/PYTM/paytmqr34q/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 330.00 8,454.08
2023 2023 UPI/DR/323261229225/DAYAL 4897696162090
SI/PYTM/paytmqr4f4/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 330.00 8,124.08
2023 2023 UPI/DR/323312433502/PRAKA 4897690162095
SH /PYTM/paytmqrdc8/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 34.00 8,090.08
2023 2023 UPI/DR/323365641997/Miss 4897690162095
She/PYTM/paytmqr281/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 16.00 8,074.08
2023 2023 UPI/DR/323435272124/NAVIN 4897691162095
GU/PYTM/paytmqrwc3/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 165.00 7,909.08
2023 2023 UPI/DR/323401665157/DAYAL 4897691162095
SI/PYTM/paytmqr4f4/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 330.00 7,579.08
2023 2023 UPI/DR/323473734486/PRAKA 4897691162095
SH /PYTM/paytmqrnam/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 330.00 7,249.08
2023 2023 UPI/DR/323565575483/DAYAL 4897692162094
SI/PYTM/paytmqr4f4/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 45.00 7,204.08
2023 2023 UPI/DR/323540685597/GAURV 4897692162094
I M/PYTM/paytmqr1bd/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 20.00 7,184.08
2023 2023 UPI/DR/323505934309/Ramji 4897692162094
ki/PYTM/paytmqr1p3/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 165.00 7,019.08
2023 2023 UPI/DR/323662779959/DAYAL 4897693162093
SI/PYTM/paytmqr4f4/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 7,009.08
2023 2023 UPI/DR/360206357489/KAFFEI 4897693162093
NE/YESB/Q403269646/Payme-
24 Aug 24 Aug ATM WDL-ATM CASH 32362 1,000.00 6,009.08
2023 2023 9A BDA COMPLEX SAKET
BHOPAL-
24 Aug 24 Aug BY TRANSFER- TRANSFER 50,000.00 56,009.08
2023 2023 UPI/CR/360200673602/NITES FROM
H S/ICIC/niteshseth/Payme- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 330.00 55,679.08
2023 2023 UPI/DR/323690060285/DAYAL 4897693162093
SI/PYTM/paytmqr4f4/Payme-
25 Aug 25 Aug DEBIT-CMP MANDATE DEBIT 1,928.00 53,751.08
2023 2023 Policy Bazaar-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 165.00 53,586.08
2023 2023 UPI/DR/323769008528/PRAVE 4897694162092
SH /PYTM/paytmqr1si/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 335.00 53,251.08
2023 2023 UPI/DR/323757265807/PRAKA 4897694162092
SH /PYTM/paytmqrnam/Payme
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 300.00 52,951.08
2023 2023 UPI/DR/360335572387/Vijay 4897694162092
Si/YESB/Q200161330/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 640.00 52,311.08
2023 2023 UPI/DR/323812751875/Sanjay 4897695162091
j/PYTM/paytmqr281/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 160.00 52,151.08
2023 2023 UPI/DR/360437657768/Shivhar 4897695162091
e/YESB/Q914623703/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug ATM WDL-ATM CASH 2400 2,000.00 50,151.08
2023 2023 SBI KATARA BRANCH
HUZUR-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 15.00 50,136.08
2023 2023 UPI/DR/323954106290/NAVIN 4897696162090
GU/PYTM/paytmqrwc3/Payme-
28 Aug 28 Aug BULK POSTING-ITDTAX 16,120.00 66,256.08
2023 2023 REFUND 2023-24
AGIPT3755H-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 16.00 66,240.08
2023 2023 UPI/DR/324095711447/NAVIN 4897690162095
GU/PYTM/paytmqrwc3/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 330.00 65,910.08
2023 2023 UPI/DR/360629412678/PATEL 4897690162095
KI/UTIB/akspatel86/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 330.00 65,580.08
2023 2023 UPI/DR/324085671639/DAYAL 4897690162095
SI/PYTM/paytmqr4f4/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 660.00 64,920.08
2023 2023 UPI/DR/324127781990/Manoha 4897691162095
r /PYTM/paytmqr281/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 330.00 64,590.08
2023 2023 UPI/DR/324157846326/DAYAL 4897691162095
SI/PYTM/paytmqr4f4/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 600.00 63,990.08
2023 2023 UPI/DR/324107352980/Tata 4897691162095
Play/PYTM/paytm-5674/Paym-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 5,000.00 58,990.08
2023 2023 UPI/DR/324161804638/SANDE 4897691162095
EP /KKBK/9340955964/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 170.00 58,820.08
2023 2023 UPI/DR/324241205585/SURAJ 4897692162094
SA/PYTM/paytmqrhex/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 58,320.08
2023 2023 UPI/DR/360866802047/PREML 4897692162094
AL /SBIN/9407347944/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,001.00 56,319.08
2023 2023 UPI/DR/360896321194/Mrs 4897693162093
SAPN/IDIB/8770101071/Payme
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 6.00 56,313.08
2023 2023 UPI/DR/324332804547/Sandee 4897693162093
p /PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 332.00 55,981.08
2023 2023 UPI/DR/324350109894/PRAKA 4897693162093
SH /PYTM/paytmqrdc8/Payme-
31 Aug 31 Aug TO TRANSFER-INB LTA8K2408M7JIN 6,500.00 49,481.08
2023 2023 IMPS/P2A/324315620691/XXX 5MOAIGYNES6
XXXX990BARBnull- TRANSFER T
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 130.00 49,351.08
2023 2023 UPI/DR/360953868257/INAM 4897693162093
ULL/SBIN/9425879355/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 198.00 49,153.08
2023 2023 UPI/DR/360971606477/HARIO 4897693162093
M E/YESB/Q910609847/Payme
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 230.00 48,923.08
2023 2023 UPI/DR/360912500926/NEELK 4897693162093
ANT/YESB/Q165502006/Paym
e-
31 Aug 31 Aug TO TRANSFER-INB LTA8K242C55OJ 1,250.00 47,673.08
2023 2023 IMPS/P2A/324322895176/XXX 2HMOAIHAAXI2
XXXX990BARBnull- TRANSFER T
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 47,343.08
UPI/DR/324492468167/DAYAL 4897694162092
SI/PYTM/paytmqr4f4/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 47,253.08
UPI/DR/361024295116/Mr 4897694162092
PANKA/YESB/Q935387961/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 47,163.08
UPI/DR/324441377628/DAMINI 4897694162092
T/FDRL/BHARATPE.9/Pay t-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 397.00 46,766.08
UPI/DR/324428047869/BSNL 4897694162092
BIL/HDFC/bsnl.billd/Pay-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 130.00 46,636.08
UPI/DR/324440559540/DAYAR 4897694162092
AM /PYTM/paytmqrrv1/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 7.00 46,629.08
UPI/DR/324550652346/AJAY 4897695162091
PRA/FDRL/BHARATPE.9/Pay t
-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 46,299.08
UPI/DR/361179589946/PATEL 4897695162091
KI/UTIB/akspatel86/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 46,289.08
UPI/DR/361139893393/KAFFEI 4897695162091
NE/YESB/Q403269646/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 165.00 46,124.08
UPI/DR/324579620343/DAYAL 4897695162091
SI/PYTM/paytmqr4f4/Payme-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 51.00 46,175.08
UPI/CR/324528993995/AKSHA FROM
Y G/UBIN/7892316576/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 280.00 45,895.08
UPI/DR/361189963110/Shivhar 4897695162091
e/YESB/Q914623703/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 45,845.08
UPI/DR/324527272698/AMIRI 4897695162091
CAFE/PYTM/paytmqr281/Pay-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 16.00 45,829.08
UPI/DR/361169892105/SAMAR 4897695162091
TH /YESB/Q455624195/Payme
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 170.00 45,659.08
UPI/DR/324660182144/ABBAS 4897696162090
KHAN/PYTM/paytmqr1sn/Pay-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 165.00 45,494.08
UPI/DR/324672710013/PRAKA 4897696162090
SH /PYTM/paytmqrnam/Payme
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 588.82 44,905.26
UPI/DR/361274705680/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 335.00 44,570.26
UPI/DR/324607314307/PRAKA 4897696162090
SH /PYTM/paytmqrnam/Payme
-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 44,240.26
UPI/DR/324729783605/DAYAL 4897690162095
SI/PYTM/paytmqr115/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 44,215.26
UPI/DR/324769593506/SHIVA 4897690162095
M K/PYTM/paytmqr281/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 44,205.26
UPI/DR/361361481090/KAFFEI 4897690162095
NE/YESB/Q732629216/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 12,601.72 31,603.54
UPI/DR/324809495189/Life 4897691162095
Ins/ICIC/licofindia/colle-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 31,273.54
UPI/DR/361404512850/PATEL 4897691162095
KI/UTIB/akspatel86/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 31,203.54
UPI/DR/324889245414/BRAJE 4897691162095
SH /PYTM/paytmqrrwg/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 36.00 31,167.54
UPI/DR/324886120564/SATYE 4897691162095
NDR/PYTM/paytmqrnu3/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 31,117.54
UPI/DR/324870896420/BRAJE 4897691162095
SH /PYTM/paytmqrrwg/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 30,787.54
UPI/DR/324826813657/DAYAL 4897691162095
SI/PYTM/paytmqr4f4/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 92.00 30,695.54
UPI/DR/361506621993/Mr 4897692162094
PANKA/YESB/Q935387961/Pa
yme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 230.00 30,465.54
UPI/DR/361513633422/ATUL 4897692162094
KU/SBIN/Q725240249/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 16.00 30,449.54
UPI/DR/324906055630/NAVIN 4897692162094
GU/PYTM/paytmqrwc3/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 30,119.54
UPI/DR/361571079523/PATEL 4897692162094
KI/UTIB/akspatel86/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 29,819.54
UPI/DR/361501099449/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 29,799.54
UPI/DR/361519904052/KAFFEI 4897692162094
NE/YESB/Q732629216/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 34.00 29,765.54
UPI/DR/324930064622/Wah 4897692162094
swad/PYTM/paytmqrlbj/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 8.00 29,757.54
UPI/DR/325119685211/NAVIN 4897694162092
GU/PYTM/paytmqrwc3/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 29,427.54
UPI/DR/361704362347/PATEL 4897694162092
KI/UTIB/akspatel86/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 29,426.54
UPI/DR/325100474312/RAJES 4897694162092
H K/PYTM/paytmqr1jf/Payme-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 30,000.00 59,426.54
UPI/CR/325118218717/SANDE FROM
EP /KKBK/9340955964/MB UP- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 35.00 59,391.54
UPI/DR/325113873837/BRAJE 4897694162092
SH /PYTM/paytmqr10v/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 59,371.54
UPI/DR/325155427760/RAHUL 4897694162092
KA/PYTM/paytmqr281/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 45.00 59,326.54
UPI/DR/361854854060/ATUL 4897695162091
KU/SBIN/Q725240249/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 16.00 59,310.54
UPI/DR/325216356019/NAVIN 4897695162091
GU/PYTM/paytmqrwc3/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 58,980.54
UPI/DR/325205832063/DAYAL 4897695162091
SI/PYTM/paytmqr4f4/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 58,970.54
UPI/DR/361831560967/KAFFEI 4897695162091
NE/YESB/Q732629216/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 58,960.54
UPI/DR/361836836807/KAFFEI 4897695162091
NE/YESB/Q732629216/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 16.00 58,944.54
UPI/DR/325288582623/Wah 4897695162091
swad/PYTM/paytmqrtpo/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 28.00 58,916.54
UPI/DR/325226029199/SATYE 4897695162091
NDR/PYTM/paytmqrnu3/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 58,901.54
UPI/DR/325271852309/Wah 4897695162091
swad/PYTM/paytmqrtpo/Payme
-
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 42,861.00 16,040.54
2023 2023 35646483245
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 24.00 16,016.54
2023 2023 UPI/DR/325302042513/Wah 4897696162090
Swad/UTIB/gpay-11231/Payme
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 24.00 15,992.54
2023 2023 UPI/DR/325353300260/Wah 4897696162090
Swad/UTIB/gpay-11231/Payme
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 330.00 15,662.54
2023 2023 UPI/DR/325324574900/DAYAL 4897696162090
SI/PYTM/paytmqr4f4/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6.00 15,656.54
2023 2023 UPI/DR/325308450766/MOHD 4897696162090
BIN/PYTM/paytmqr281/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 599.00 15,057.54
2023 2023 UPI/DR/325452154078/Livepur 4897690162095
e/UTIB/livepure.r/ORDER-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 425.00 14,632.54
2023 2023 UPI/DR/362001676241/BHAG 4897690162095
WATI/YESB/Q988249182/Pay
me-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 820.00 13,812.54
2023 2023 UPI/DR/325482275763/GAYAT 4897690162095
RI /YESB/BHARATPE90/Pay t-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 330.00 13,482.54
2023 2023 UPI/DR/362028356617/RITIK 4897690162095
P/YESB/Q073497599/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,100.00 12,382.54
2023 2023 UPI/DR/362190073474/SUNIL 4897691162095
KU/SBIN/9425468763/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 448.00 11,934.54
2023 2023 UPI/DR/362148759234/PANKA 4897691162095
J /SBIN/pank021988/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 480.00 11,454.54
2023 2023 UPI/DR/325509113339/KRISH 4897691162095
NA /PYTM/paytmqrua1/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 8.00 11,446.54
2023 2023 UPI/DR/325643453335/Sakshi 4897692162094
s/PYTM/paytmqr1jv/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 12.00 11,434.54
2023 2023 UPI/DR/325611021172/NAGEN 4897692162094
DRA/PYTM/paytmqr281/Payme
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 6.00 11,428.54
2023 2023 UPI/DR/325634854216/Sandee 4897692162094
p /PYTM/paytmqr281/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 130.00 11,298.54
2023 2023 UPI/DR/362205009338/ANJLI 4897692162094
SH/CNRB/9340331793/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 330.00 10,968.54
2023 2023 UPI/DR/325611518944/DAYAL 4897692162094
SI/PYTM/paytmqr4f4/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 35.00 10,933.54
2023 2023 UPI/DR/325634054056/vidhi 4897692162094
pr/PYTM/paytmqr281/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 90.00 10,843.54
2023 2023 UPI/DR/325720920086/Sandee 4897693162093
p /PYTM/paytmqr281/P-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 14.00 10,829.54
2023 2023 UPI/DR/362353251273/SOMIL 4897693162093
BA/YESB/Q728748336/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 335.00 10,494.54
2023 2023 UPI/DR/362312245721/RITIK 4897693162093
P/YESB/Q282239934/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 230.00 10,264.54
2023 2023 UPI/DR/325795159468/Laxmi 4897693162093
Mo/UTIB/gpay-11213/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 10,234.54
2023 2023 UPI/DR/325736372315/vidhi 4897693162093
pr/PYTM/paytmqrukt/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 10,134.54
2023 2023 UPI/DR/325731086590/DAYAR 4897693162093
AM /PYTM/paytmqr3w5/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 35.00 10,099.54
2023 2023 UPI/DR/325784707906/Shree 4897693162093
Ba/PYTM/paytmqr1bb/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 40.00 10,059.54
2023 2023 UPI/DR/362356953872/SAMAR 4897693162093
TH /YESB/Q275749689/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 30.00 10,029.54
2023 2023 UPI/DR/325851689668/Mr 4897694162092
BHUPE/YESB/BHARATPE90/P
ay t-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 176.00 9,853.54
2023 2023 UPI/DR/325810669926/KRISH 4897694162092
NA /PYTM/paytmqr281/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 330.00 9,523.54
2023 2023 UPI/DR/362459814717/PATEL 4897694162092
KI/UTIB/akspatel86/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 8.00 9,515.54
2023 2023 UPI/DR/325849880583/NAVIN 4897694162092
GU/PYTM/paytmqrwc3/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 176.00 9,339.54
2023 2023 UPI/DR/325988287795/KRISH 4897695162091
NA /PYTM/paytmqr281/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 8.00 9,331.54
2023 2023 UPI/DR/325911137576/NAVIN 4897695162091
GU/PYTM/paytmqrwc3/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 909.00 8,422.54
2023 2023 UPI/DR/325955909377/Abhima 4897695162091
ny/PYTM/paytmqr281/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 265.00 8,157.54
2023 2023 UPI/DR/362591353137/JAIN 4897695162091
BRO/YESB/Q028395035/Paym
e-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 170.00 7,987.54
2023 2023 UPI/DR/362568234259/ABBAS 4897695162091
KHAN/YESB/Q490211304/Pay-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 480.00 7,507.54
2023 2023 UPI/DR/325982265381/KRISH 4897695162091
NA /PYTM/paytmqrua1/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 25,000.00 32,507.54
2023 2023 NEFT*UBIN0558095*00105052 FROM
1048*RAMJI TIWARI SO RAM- 3199681044308
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,000.00 22,507.54
2023 2023 UPI/DR/362676391644/Mrs 4897696162090
SAPN/IDIB/8770101071/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 38.00 22,469.54
2023 2023 UPI/DR/326026690578/Wah 4897696162090
swad/PYTM/paytmqryds/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 150.00 22,319.54
2023 2023 UPI/DR/362685853613/KAILAS 4897696162090
H /SBIN/9926770070/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 254.00 22,573.54
2023 2023 UPI/CR/326052380323/AKSHA FROM
Y G/UBIN/7892316576/Payme- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 340.00 22,233.54
2023 2023 UPI/DR/326066246810/PRAKA 4897696162090
SH /PYTM/paytmqrdc8/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 22,213.54
2023 2023 UPI/DR/326080594369/DAYAL 4897696162090
SI/PYTM/paytmqr4f4/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,825.00 18,388.54
2023 2023 UPI/DR/326196833732/STELL 4897690162095
A S/ICIC/stellashar/Payvi-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 18,328.54
2023 2023 UPI/DR/326194859478/ASHOK 4897690162095
AH/PYTM/paytmqr48y/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 119.00 18,209.54
2023 2023 UPI/DR/326103096441/Wah 4897690162095
swad/PYTM/paytmqryds/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 18,009.54
2023 2023 UPI/DR/362712263620/Mr 4897690162095
PRADE/SBIN/erpradeeps/Paym
e-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 30.00 17,979.54
2023 2023 UPI/DR/326116467964/SURES 4897690162095
H T/YESB/BHARATPE90/Pay t-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 330.00 17,649.54
2023 2023 UPI/DR/326137349794/DAYAL 4897690162095
SI/PYTM/paytmqr4f4/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 170.00 17,479.54
2023 2023 UPI/DR/326273602946/PRAVE 4897691162095
SH /PYTM/paytmqr3q8/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 17,379.54
2023 2023 UPI/DR/362822327193/SAGAR 4897691162095
GA/YESB/Q033427522/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 150.00 17,229.54
2023 2023 UPI/DR/362860094877/Shivhar 4897691162095
e/YESB/Q707550019/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 170.00 17,059.54
2023 2023 UPI/DR/326278232523/PRABA 4897691162095
L K/PYTM/paytmqrttt/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 330.00 16,729.54
2023 2023 UPI/DR/326321291823/DAYAL 4897692162094
SI/PYTM/paytmqr4f4/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 8.00 16,721.54
2023 2023 UPI/DR/326378517833/NAVIN 4897692162094
GU/PYTM/paytmqrwc3/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 330.00 16,391.54
2023 2023 UPI/DR/326343536991/DAYAL 4897692162094
SI/PYTM/paytmqr4f4/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,000.00 15,391.54
2023 2023 UPI/DR/326317500274/SIMPI 4897692162094
SH/UBIN/6266582718/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 330.00 15,061.54
2023 2023 UPI/DR/326562240474/PRAKA 4897694162092
SH /PYTM/paytmqrdc8/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 300.00 15,361.54
2023 2023 UPI/CR/363146551364/PANKA FROM
J /SBIN/pank021988/Payme- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 310.00 15,051.54
2023 2023 UPI/DR/326541134938/MAHAK 4897694162092
AL /PYTM/paytmqr281/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 170.00 14,881.54
2023 2023 UPI/DR/326507916312/LOKES 4897695162091
H J/PYTM/paytmqrmpb/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 165.00 14,716.54
2023 2023 UPI/DR/326689433113/PRAKA 4897695162091
SH /PYTM/paytmqrdc8/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 345.00 14,371.54
2023 2023 UPI/DR/326640793531/PRAKA 4897695162091
SH /PYTM/paytmqr18s/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 342.00 14,029.54
2023 2023 UPI/DR/326721964510/DAYAL 4897696162090
SI/PYTM/paytmqr4f4/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 14,019.54
2023 2023 UPI/DR/326758209233/PRAKA 4897696162090
SH /PYTM/paytmqr18s/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 30.00 13,989.54
2023 2023 UPI/DR/326794983967/SATYE 4897690162095
NDR/PYTM/paytmqrnu3/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6.00 13,983.54
2023 2023 UPI/DR/326800219208/Wah 4897690162095
swad/PYTM/paytmqr1a8/Paym
e-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6.00 13,977.54
2023 2023 UPI/DR/363404243861/KRISH 4897690162095
NA /YESB/Q933202165/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6.00 13,971.54
2023 2023 UPI/DR/326889696581/Sandee 4897690162095
p /PYTM/paytmqr281/Payme-
25 Sep 25 Sep DEBIT-CMP MANDATE DEBIT 1,928.00 12,043.54
2023 2023 Policy Bazaar-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 12.00 12,031.54
2023 2023 UPI/DR/326824111813/Sandee 4897690162095
p /PYTM/paytmqr281/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 330.00 11,701.54
2023 2023 UPI/DR/326846904552/PRAKA 4897690162095
SH /PYTM/paytmqrdc8/Payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 15,000.00 26,701.54
2023 2023 NEFT*UBIN0558095*00105927 FROM
9776*RAMJI TIWARI SO RAM- 4697249044303
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 14.00 26,687.54
2023 2023 UPI/DR/326889411550/Yuvraj 4897690162095
G/PYTM/paytmqr1vm/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 600.00 26,087.54
2023 2023 UPI/DR/326881744125/NARSI 4897690162095
NGH/PYTM/paytmqr2vi/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,100.00 24,987.54
2023 2023 UPI/DR/363482819790/SUNIL 4897690162095
KU/SBIN/9425468763/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 57.00 24,930.54
2023 2023 UPI/DR/363482271925/PUSHP 4897690162095
A J/YESB/Q585941280/Payme-
25 Sep 25 Sep ATM WDL-ATM CASH 2255 2,000.00 22,930.54
2023 2023 AANDHRAPARISHAD
BHOPAL-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6,233.00 16,697.54
2023 2023 UPI/DR/326871096442/Life 4897690162095
Ins/ICIC/licofindia/colle-
25 Sep 25 Sep CREDIT INTEREST-- 144.00 16,841.54
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 16,811.54
2023 2023 UPI/DR/326997218636/Sandee 4897691162095
p /PYTM/paytmqr281/Payme-
26 Sep 26 Sep BY TRANSFER- TRANSFER 29,988.00 46,799.54
2023 2023 NEFT*IBKL0000030*ICMS2309 FROM
26000MQP*LIC OF INDIA DO- 4697247044305
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 330.00 46,469.54
2023 2023 UPI/DR/326924555952/DAYAL 4897691162095
SI/PYTM/paytmqr4f4/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 4,790.00 41,679.54
2023 2023 UPI/DR/326972851937/Life 4897691162095
Ins/ICIC/licofindia/colle-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 41,179.54
2023 2023 UPI/DR/326914596889/Tata 4897691162095
Play/PYTM/paytm-5674/Paym-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 330.00 40,849.54
2023 2023 UPI/DR/327004663583/DAYAL 4897692162094
SI/PYTM/paytmqr4f4/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.