Account Name :Mr.

MANOJ KUMAR JAIN

Address : LIG 14 AISHBAG COLONY
NEAR SAHU ATTA CHHAKKI
BARKHEDI PHATAK BHOPAL-462010
Bhopal
Date :8 Mar 2024
Account Number :00000010168434513
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :CHANDBARH, BHOPAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :36,000.00
CIF No. :80132068666
IFS Code :SBIN0001577
(Indian Financial System)
MICR Code :462002008
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :6,852.17

Account Statement from 1 Apr 2023 to 8 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 6,352.17
UPI/DR/309194016099/Add 5097618162097
Mone/PYTM/add-
money@/Oid20-
1 Apr 2023 1 Apr 2023 BULK POSTING-Salary of Mar 37,638.00 43,990.17
20233605-
5 Apr 2023 5 Apr 2023 DEBIT SWEEP-- SWEEP TO 18,000.00 25,990.17
41811670650
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 3,000.00 28,990.17
UPI/CR/309785681184/NEHA FROM
YADAV/BARB/harnamsing/UPI- 4693424162099
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 1,650.00 30,640.17
UPI/CR/346366476962/AMITK FROM
UMA/SBIN/9752240706/Payme 5098601162097
-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 8.00 30,632.17
UPI/DR/309820857917/RADHA 4692646162093
BA/PYTM/paytmqr281/Payme-
10 Apr 10 Apr DEBIT-ACHDr 25,061.00 5,571.17
2023 2023 HDFC01651000012196
HDFCLTD-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 5,471.17
2023 2023 UPI/DR/346839787645/VIREN 4897692162094
DRA/SBIN/9424509342/Payme
-
12 Apr 12 Apr TRANSFER CREDIT-- SWEEP FROM 2,001.00 7,472.17
2023 2023 41811670650
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 7,395.00 77.17
2023 2023 UPI/DR/346808400089/VIREN 4897692162094
DRA/SBIN/9424509342/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10.00 67.17
2023 2023 UPI/DR/346945305218/HIMAN 4897693162093
SHU/YESB/Q520498870/Paym
e-
25 Apr 25 Apr TRANSFER CREDIT-- SWEEP FROM 16,022.00 16,089.17
2023 2023 41811670650
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10,000.00 6,089.17
2023 2023 UPI/DR/348150209392/AMITK 4897691162095
UMA/SBIN/9752240706/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 150.00 5,939.17
2023 2023 UPI/DR/348172019231/ASHU 4897692162094
JAIN/CNRB/9039273777/Paym
-
26 Apr 26 Apr BY TRANSFER- TRANSFER 6,800.00 12,739.17
2023 2023 UPI/CR/348248858687/SANJA FROM
Y S/SBIN/9630146403/Payme- 4897734162099
27 Apr 27 Apr BY TRANSFER- TRANSFER 30,000.00 42,739.17
2023 2023 UPI/CR/348384552093/SANJA FROM
Y S/SBIN/9630146403/Payme- 4897735162098
1 May 2023 1 May 2023 BULK POSTING-Salary of Apr 54,319.00 97,058.17
20233605-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 15,000.00 82,058.17
UPI/DR/312368814576/Bank 4897692162094
Acc/ICIC/0055015047/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 780.00 81,278.17
UPI/DR/312343128144/RANAV 4897692162094
IRA/PYTM/paytmqr281/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 90.00 81,188.17
UPI/DR/312393081531/RANAV 4897692162094
IRA/PYTM/paytmqr281/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 360.00 80,828.17
UPI/DR/312348998794/RANAV 4897692162094
IRA/PYTM/paytmqr281/Tr-
3 May 2023 3 May 2023 DEBIT SWEEP-- SWEEP TO 55,000.00 25,828.17
41887914464
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 1,000.00 26,828.17
UPI/CR/349036878743/C D FROM
DES/SBIN/9009209702/Payme- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 13,200.00 13,628.17
UPI/DR/349014449721/NIRMA 4897694162092
L P/UTIB/9993193427/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 400.00 13,228.17
UPI/DR/312632926487/HIMAN 4897695162091
SHU/SBIN/himanshu24/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 100.00 13,128.17
UPI/DR/312894699206/Vishal 4897690162095
/SBIN/9669753676/Payme-
10 May 10 May TRANSFER CREDIT-- SWEEP FROM 12,006.00 25,134.17
2023 2023 41887914464
10 May 10 May DEBIT-ACHDr 25,061.00 73.17
2023 2023 HDFC01651000012196
HDFCLTD-
10 May 10 May BY TRANSFER- TRANSFER 5,000.00 5,073.17
2023 2023 UPI/CR/349631832506/DAYA FROM
SHA/PUNB/9981690216/Paym 4897734162099
e-
11 May 11 May BY TRANSFER- TRANSFER 5,500.00 10,573.17
2023 2023 UPI/CR/313156647628/PALAK FROM
JAIN/HDFC/jainpalak1/UPI- 4897735162098
11 May 11 May BY TRANSFER- TRANSFER 1,700.00 12,273.17
2023 2023 UPI/CR/349775336213/RIZWA FROM
N /SBIN/9893837346/Payme- 4897735162098
12 May 12 May TO TRANSFER- TRANSFER TO 12,175.00 98.17
2023 2023 UPI/DR/313220148601/AMIT 4897694162092
GUP/BKID/Q17644601@/Paym
e-
14 May 14 May TRANSFER CREDIT-- SWEEP FROM 2,002.00 2,100.17
2023 2023 41887914464
14 May 14 May TO TRANSFER- TRANSFER TO 2,000.00 100.17
2023 2023 UPI/DR/313434878739/YOGES 4897696162090
H /SBIN/yogeshhim9/Tr-
14 May 14 May TRANSFER CREDIT-- SWEEP FROM 41,031.00 41,131.17
2023 2023 41887914464
14 May 14 May TO TRANSFER- TRANSFER TO 33,000.00 8,131.17
2023 2023 UPI/DR/313440919128/YOGES 4897696162090
H /SBIN/yogeshhim9/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 600.00 8,731.17
2023 2023 UPI/CR/313525459266/ALOK FROM
KUM/IBKL/9893335712/Payme- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 1,500.00 7,231.17
2023 2023 UPI/DR/350192127945/Lov 4897690162095
Sew/SBIN/9285072756/Payme-
19 May 19 May BY TRANSFER- TRANSFER 31,688.00 38,919.17
2023 2023 UPI/CR/313973467901/MANOJ FROM
KU/SBIN/manojbabel/UPI- 4897736162097
19 May 19 May TO TRANSFER- TRANSFER TO 13,000.00 25,919.17
2023 2023 UPI/DR/350551909248/PARAS 4897694162092
RAM/SBIN/9981842232/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 13,000.00 12,919.17
2023 2023 UPI/DR/350965042910/PARAS 4897691162095
RAM/SBIN/9981842232/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 12.00 12,907.17
2023 2023 UPI/DR/314353289325/AMIT 4897691162095
GUP/BKID/amitgupta1/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 8,000.00 4,907.17
2023 2023 UPI/DR/314394507545/AMIT 4897691162095
GUP/BKID/amitgupta1/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 300.00 4,607.17
2023 2023 UPI/DR/314303310892/AMIT 4897691162095
GUP/BKID/amitgupta1/Payme-
24 May 24 May BY TRANSFER-INB MAB00119913676 7,000.00 11,607.17
2023 2023 IMPS314420001857/94065653 3
23/XX3195/Money Tran- MAB00119913676
3
24 May 24 May BY TRANSFER- TRANSFER 5,000.00 16,607.17
2023 2023 UPI/CR/314467002118/Chirag FROM
/SBIN/ch301202j@/UPI- 4897734162099
24 May 24 May TO TRANSFER- TRANSFER TO 13,000.00 3,607.17
2023 2023 UPI/DR/351005099346/PARAS 4897692162094
RAM/SBIN/9981842232/Payme
-
25 May 25 May BY TRANSFER- TRANSFER 10,000.00 13,607.17
2023 2023 UPI/CR/351118286090/BRIJEN FROM
DR/HDFC/9630170666/NA- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 1.00 13,606.17
2023 2023 UPI/DR/314526782020/ANITA 4897693162093
BAI/UBIN/9754575810/Paym-
31 May 31 May BULK POSTING-- 83,561.00 97,167.17
2023 2023
31 May 31 May DEBIT SWEEP-- SWEEP TO 72,000.00 25,167.17
2023 2023 41959293808
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 5,340.00 19,827.17
UPI/DR/315219250422/AMIT 4897693162093
GUP/BKID/amitgupta1/Payme-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 20,827.17
UPI/CR/351902576584/C D FROM
DES/SBIN/9009209702/Payme- 4897736162097
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 25,827.17
UPI/CR/352100161538/DAYA FROM
SHA/PUNB/9981690216/Paym 4897738162095
e-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 1,950.00 27,777.17
UPI/CR/315561714491/MANOJ FROM
JAIN/PYTM/9300446671/Pay- 4897738162095
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 13,500.00 14,277.17
UPI/DR/315660650618/PREMN 4897690162095
ARA/PUNB/7974132035/Paym
e-
5 Jun 2023 5 Jun 2023 TRANSFER CREDIT-- SWEEP FROM 14,000.00 28,277.17
41959293808
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 27,400.00 877.17
UPI/DR/352219658139/PARAS 4897690162095
RAM/SBIN/9981842232/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 40.00 837.17
UPI/DR/315632353094/RAJNE 4897690162095
ESH/PYTM/paytmqr1pj/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 817.17
UPI/DR/352208556013/SANJA 4897690162095
YKU/YESB/Q332059229/Paym
e-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 1,950.00 2,767.17
UPI/CR/352290647382/MANOJ FROM
JAIN/PYTM/9300446671/Pay- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 128.00 2,639.17
UPI/DR/352226834125/LALIT 4897690162095
S/YESB/Q909823631/Payme-
6 Jun 2023 6 Jun 2023 TRANSFER CREDIT-- SWEEP FROM 6,000.00 8,639.17
41959293808
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 7,770.00 869.17
UPI/DR/352360985167/KARIM 4897691162095
/KKBK/Q72195798@/Payme-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 1,650.00 2,519.17
UPI/CR/352392181590/MANOJ FROM
JAIN/PYTM/9300446671/Pay- 4897733162090
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 2,419.17
UPI/DR/315825997777/ANITA 4897692162094
BAI/UBIN/9754575810/Paym-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 40,000.00 42,419.17
UPI/CR/352518843089/RAKES FROM
H K/SBIN/9926325290/Payme- 4897735162098
10 Jun 10 Jun DEBIT-ACHDr 25,061.00 17,358.17
2023 2023 HDFC01651000012196
HDFCLTD-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10,000.00 7,358.17
2023 2023 UPI/DR/316142336767/MANOJ 4897695162091
KU/SBIN/manojbabel/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 128.00 7,230.17
2023 2023 UPI/DR/352748991122/LALIT 4897695162091
S/YESB/Q909823631/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 120.00 7,110.17
2023 2023 UPI/DR/316189745034/KESHA 4897696162090
V R/FDRL/BHARATPE.9/Pay t-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 128.00 6,982.17
2023 2023 UPI/DR/353082367402/LALIT 4897691162095
S/YESB/Q71382198@/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 5,500.00 12,482.17
2023 2023 UPI/CR/316405697523/PALAK FROM
JAIN/HDFC/jainpalak1/UPI- 4897733162090
13 Jun 13 Jun BY TRANSFER- TRANSFER 9,000.00 21,482.17
2023 2023 UPI/CR/316479545594/RISHI FROM
KU/SBIN/8962442471/Payme- 4897733162090
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,225.00 18,257.17
2023 2023 UPI/DR/316571794855/AMIT 4897692162094
GUP/BKID/amitgupta1/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 12,650.00 30,907.17
2023 2023 UPI/CR/316599435862/NEHA FROM
YADAV/BARB/harnamsing/UPI- 4897734162099
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 600.00 30,307.17
2023 2023 UPI/DR/316605598532/RAKES 4897693162093
H G/BKID/Q008249883/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 6,000.00 24,307.17
2023 2023 UPI/DR/316669023516/RAKES 4897693162093
H
G/BKID/Q42707287@/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 14,000.00 10,307.17
2023 2023 UPI/DR/353270941041/PARAS 4897693162093
RAM/SBIN/9981842232/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 64.00 10,243.17
2023 2023 UPI/DR/353312149446/LALIT 4897694162092
S/YESB/Q71382198@/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,650.00 11,893.17
2023 2023 UPI/CR/353475371809/MANOJ FROM
JAIN/PYTM/9300446671/Pay- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TRANSFER CREDIT-- SWEEP FROM 17,021.00 28,914.17
2023 2023 41959293808
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 28,000.00 914.17
2023 2023 UPI/DR/353545430994/PARAS 4897696162090
RAM/SBIN/9981842232/Payme
-
18 Jun 18 Jun TRANSFER CREDIT-- SWEEP FROM 11,014.00 11,928.17
2023 2023 41959293808
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 11,000.00 928.17
2023 2023 UPI/DR/353530387302/KARIM 4897696162090
/KKBK/Q72195798@/Payme-
21 Jun 21 Jun TRANSFER CREDIT-- SWEEP FROM 14,020.00 14,948.17
2023 2023 41959293808
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 14,000.00 948.17
2023 2023 UPI/DR/353818032199/PARAS 4897692162094
RAM/SBIN/9981842232/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1.00 947.17
2023 2023 UPI/DR/317588694638/Mayuri 4897695162091
A/TMBL/paytmqr19p/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 107.00 1,054.17
2023 2023
30 Jun 30 Jun BULK POSTING-Salary of Jun 47,648.00 48,702.17
2023 2023 2023-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 96.00 48,606.17
UPI/DR/354825264175/LALIT 4897695162091
S/YESB/Q909823631/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 12.00 48,594.17
UPI/DR/318395042979/Mrs 4897696162090
AZIZ/PYTM/paytmqr1hs/Payme
-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 5.00 48,599.17
UPI/CR/355129508651/SHAHI FROM
D H/ICIC/shkhanonli/Payme- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 6,500.00 55,099.17
UPI/CR/355180236154/SHAHI FROM
D H/ICIC/shkhanonli/Payme- 4897733162090
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 1,950.00 57,049.17
UPI/CR/318646923705/AMITK FROM
UMA/SBIN/9752240706/Payme 4897734162099
-
5 Jul 2023 5 Jul 2023 DEBIT SWEEP-- SWEEP TO 32,000.00 25,049.17
42059212438
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 16,000.00 9,049.17
UPI/DR/355499634524/SURAJ 4897694162092
PO/UTIB/9826015560/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 6,800.00 2,249.17
UPI/DR/355464760795/SURAJ 4897694162092
PO/UTIB/9826015560/Payme-
8 Jul 2023 8 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 2,000.00 4,249.17
42059212438
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 749.17
UPI/DR/355546922443/SURAJ 4897695162091
PO/UTIB/9826015560/Payme-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 5,749.17
UPI/CR/355694644081/DAYA FROM
SHA/PUNB/9981690216/Paym 4897738162095
e-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 25,000.00 30,749.17
UPI/CR/355732691674/RAKES FROM
H K/SBIN/9926325290/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 6,656.00 37,405.17
UPI/CR/355767919987/KANHA FROM
M/SBIN/9753944867/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 DEBIT-ACHDr 25,061.00 12,344.17
HDFC01651000012196
HDFCLTD-
10 Jul 2023 10 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 18,000.00 30,344.17
42059212438
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 30,000.00 344.17
UPI/DR/319162107033/AMIT 4897690162095
GUP/BKID/amitgupta1/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 244.17
UPI/DR/355891826698/HIMAN 4897691162095
SHU/PUNB/8237207913/Paym
e-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 5,500.00 5,744.17
UPI/CR/319227989559/PIYUS FROM
H /KKBK/pj1308.pj./UPI- 4897733162090
11 Jul 2023 11 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 2,000.00 7,744.17
42059212438
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 7,000.00 744.17
UPI/DR/319240758951/AMIT 4897691162095
GUP/BKID/amitgupta1/Payme-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 9,000.00 9,744.17
UPI/CR/319342560003/RISHI FROM
KU/SBIN/8962442471/Payme- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 10,744.17
UPI/CR/355937359095/C D FROM
DES/SBIN/9009209702/Payme- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 96.00 10,648.17
UPI/DR/355963512476/LALIT 4897692162094
S/YESB/Q909823631/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 648.17
UPI/DR/356145246525/AJAY 4897694162092
RAI/SBIN/9893066706/Paym-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 613.17
UPI/DR/356225329180/JAY 4897695162091
BHOL/YESB/Q396771280/Pay
me-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 598.17
UPI/DR/319653686632/MONU/I 4897695162091
POS/9926864069/Payment-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 558.17
UPI/DR/319611774740/MANOJ 4897695162091
KU/SBIN/manojbabel/Payme-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,558.17
UPI/CR/356566980363/VIJAY FROM
M/SBIN/9165252019/Payme- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 4,558.17
UPI/CR/356590276611/VIJAY FROM
M/SBIN/9165252019/Payme- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 6,558.17
UPI/CR/356592849511/VIJAY FROM
M/SBIN/9165252019/Payme- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 8,558.17
UPI/CR/356576157581/VIJAY FROM
M/SBIN/9165252019/Payme- 4897733162090
20 Jul 2023 20 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 10,010.00 18,568.17
42059212438
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 8,625.00 9,943.17
UPI/DR/320160881847/AMIT 4897693162093
GUP/BKID/amitgupta1/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 9,883.17
UPI/DR/320139775291/SHUBH 4897693162093
AM /PYTM/paytmqr281/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 11,883.17
UPI/CR/356713477828/VIJAY FROM
M/SBIN/9165252019/Payme- 4897735162098
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 97.00 11,786.17
UPI/DR/320121923010/LALIT 4897693162093
S/YESB/Q909823631/Payme-
21 Jul 2023 21 Jul 2023 TRANSFER CREDIT-- SWEEP FROM 10,056.00 21,842.17
41959293808
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 15,000.00 6,842.17
UPI/DR/320284318617/PARAS 4897694162092
RAM/SBIN/9981842232/Payme
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 64.00 6,778.17
UPI/DR/356870970354/LALIT 4897694162092
S/YESB/Q71382198@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 952.00 5,826.17
UPI/DR/320308575994/billdesk/ 4897695162091
ICIC/billdesk.e/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 577.00 5,249.17
UPI/DR/320567633736/gupta 4897690162095
ki/UTIB/gpay-11225/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 750.00 4,499.17
UPI/DR/320623329857/VEERU 4897691162095
RA/INDB/9893231710/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 96.00 4,403.17
UPI/DR/357252545229/LALIT 4897691162095
S/YESB/Q71382198@/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 4,323.17
UPI/DR/320733417655/LALIT 4897692162094
S/YESB/Q71382198@/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 862.00 3,461.17
UPI/DR/320805308046/VEERU 4897693162093
RA/INDB/9893231710/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 3,451.17
UPI/DR/320821170142/VINOD 4897693162093
KU/PYTM/paytmqrwbi/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 64.00 3,387.17
UPI/DR/357493462240/LALIT 4897693162093
S/YESB/Q71382198@/Payme-
31 Jul 2023 31 Jul 2023 BULK POSTING-Salary of Jul 52,626.00 56,013.17
2023-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 8,625.00 47,388.17
UPI/DR/321277862366/AMIT 4897690162095
GUP/BKID/amitgupta1/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 32.00 47,356.17
UPI/DR/321290126173/RADHE 4897690162095
SHY/PYTM/paytmqr129/Payme
-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 47,306.17
UPI/DR/321303246515/Mohd 4897691162095
Anas/PYTM/paytmqr111/Paym-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 47,226.17
UPI/DR/321330474010/LALIT 4897691162095
S/YESB/Q71382198@/Payme-
2 Aug 2023 2 Aug 2023 DEBIT SWEEP-- SWEEP TO 22,000.00 25,226.17
42139455381
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 1,950.00 27,176.17
UPI/CR/358033325201/AMITK FROM
UMA/SBIN/9752240706/Payme 4897735162098
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1,200.00 25,976.17
UPI/DR/358108504856/Shahbu 4897693162093
dd/AIRP/8317295949/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 64.00 25,912.17
UPI/DR/358200032644/LALIT 4897694162092
S/YESB/Q71382198@/Payme-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 7,000.00 32,912.17
UPI/CR/321711057173/AMIT FROM
KU/SBIN/7772806697/Sent- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 8,625.00 24,287.17
UPI/DR/321761644978/AMIT 4897695162091
GUP/BKID/amitgupta1/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 23,287.17
UPI/DR/321729341391/SAGEE 4897695162091
R K/UBIN/8109371309/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 64.00 23,223.17
UPI/DR/358353928800/LALIT 4897695162091
S/YESB/Q71382198@/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 23,203.17
UPI/DR/321735088697/OMPR 4897695162091
KASH/PYTM/paytmqr1h4/Paym
e-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 28,203.17
UPI/CR/358555535601/DAYA FROM
SHA/PUNB/9981690216/Paym 4897732162091
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 96.00 28,107.17
UPI/DR/358597402315/LALIT 4897690162095
S/YESB/Q71382198@/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 96.00 28,011.17
UPI/DR/358666184053/LALIT 4897691162095
S/YESB/Q71382198@/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 26,011.17
UPI/DR/322163373449/AMITK 4897692162094
UMA/SBIN/9752240706/Payme
-
9 Aug 2023 9 Aug 2023 TRANSFER CREDIT-- SWEEP FROM 2,001.00 28,012.17
42139455381
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 28,000.00 12.17
UPI/DR/358732016183/AMITK 4897692162094
UMA/SBIN/9752240706/Payme
-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 10,000.00 10,012.17
UPI/CR/322106795680/Chirag FROM
/SBIN/ch301202j@/UPI- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 5,500.00 15,512.17
UPI/CR/322130696192/PIYUS FROM
H /KKBK/pj1308.pj./UPI- 4897734162099
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 15,482.17
UPI/DR/322101901430/MANJE 4897692162094
ET /PYTM/paytmqr281/Payme-
10 Aug 10 Aug TRANSFER CREDIT-- SWEEP FROM 10,005.00 25,487.17
2023 2023 42139455381
10 Aug 10 Aug DEBIT-ACHDr 25,061.00 426.17
2023 2023 HDFC01651000012196 HDFC
BANK LTD-
11 Aug 11 Aug TRANSFER CREDIT-- SWEEP FROM 10,006.00 10,432.17
2023 2023 42139455381
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 8,280.00 2,152.17
2023 2023 UPI/DR/322360682485/AMIT 4897694162092
GUP/BKID/amitgupta1/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,152.17
2023 2023 UPI/DR/322586677387/ANITA 4897696162090
BAI/UBIN/9754575810/Paym-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 96.00 1,056.17
2023 2023 UPI/DR/322540402467/LALIT 4897696162090
S/SBIN/lalitsahu9/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 9,000.00 10,056.17
2023 2023 UPI/CR/322578343622/RISHI FROM
KU/SBIN/8962442471/Payme- 4897738162095
16 Aug 16 Aug BY TRANSFER- TRANSFER 25,000.00 35,056.17
2023 2023 UPI/CR/359457167851/RAKES FROM
H K/SBIN/9926325290/Payme- 4897734162099
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 35,046.17
2023 2023 UPI/DR/322960509003/RAVI 4897693162093
AHI/UCBA/9009042472/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 160.00 34,886.17
2023 2023 UPI/DR/322972155026/KUSH 4897693162093
WAHA/PYTM/paytmqr920/Pay
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 96.00 34,790.17
2023 2023 UPI/DR/323012413991/LALIT 4897694162092
S/SBIN/lalitsahu9/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 30.00 34,760.17
2023 2023 UPI/DR/323190026467/DINES 4897695162091
H K/PYTM/paytmqrqhu/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER 5,000.00 39,760.17
2023 2023 UPI/CR/359836888420/VIJAY FROM
M/SBIN/9165252019/Payme- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 39,740.17
2023 2023 UPI/DR/323264796667/Tulsira 4897696162090
m/PYTM/paytmqre45/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 39,720.17
2023 2023 UPI/DR/323296387968/Mr 4897696162090
ASHIS/YESB/BHARATPE90/Pa
y t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 70.00 39,650.17
2023 2023 UPI/DR/323252690569/UDIPI 4897696162090
RE/PYTM/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 64.00 39,586.17
2023 2023 UPI/DR/323281068920/LALIT 4897696162090
S/SBIN/lalitsahu9/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,240.00 34,346.17
2023 2023 UPI/DR/323367893422/ATISHA 4897690162095
Y /PYTM/atishy722-/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 64.00 34,282.17
2023 2023 UPI/DR/323334672350/LALIT 4897691162095
S/SBIN/lalitsahu9/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 64.00 34,218.17
2023 2023 UPI/DR/323472296737/LALIT 4897691162095
S/SBIN/lalitsahu9/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 330.00 33,888.17
2023 2023 UPI/DR/360004968273/HIMAN 4897692162094
SHU/PUNB/8237207913/Paym
e-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,930.00 30,958.17
2023 2023 UPI/DR/360213184167/KARIM 4897693162093
/KKBK/karimansar/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 64.00 30,894.17
2023 2023 UPI/DR/323606591249/LALIT 4897693162093
S/SBIN/lalitsahu9/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 30,884.17
2023 2023 UPI/DR/323651109088/PIYUS 4897693162093
H B/PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 110.00 30,774.17
2023 2023 UPI/DR/360215265647/TASTE 4897694162092
OF/YESB/Q840472526/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 64.00 30,710.17
2023 2023 UPI/DR/323710314065/LALIT 4897694162092
S/SBIN/lalitsahu9/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5,175.00 25,535.17
2023 2023 UPI/DR/323861769916/AMIT 4897695162091
GUP/BKID/amitgupta1/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 64.00 25,471.17
2023 2023 UPI/DR/323819374812/LALIT 4897695162091
S/SBIN/lalitsahu9/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 15,000.00 10,471.17
2023 2023 UPI/DR/360593808939/KARIM 4897696162090
/KKBK/karimansar/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 40.00 10,431.17
2023 2023 UPI/DR/360540119064/ROHIT 4897696162090
PR/YESB/Q601313534/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,500.00 4,931.17
2023 2023 UPI/DR/360835728561/Hari om 4897692162094
/YESB/Q12147056@/Payme-
31 Aug 31 Aug BULK POSTING-Salary of Aug 52,259.00 57,190.17
2023 2023 2023-
31 Aug 31 Aug BY TRANSFER- TRANSFER 600.00 57,790.17
2023 2023 UPI/CR/324318858733/MANOJ FROM
KU/SBIN/manojbabel/UPI- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10.00 57,780.17
2023 2023 UPI/DR/324365366780/RITU 4897693162093
JAIN/IPOS/8989567250/Paym-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 56,780.17
2023 2023 UPI/DR/324364979067/898956 4897694162092
72/IPOS/8989567250/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 56,680.17
UPI/DR/324463532941/898956 4897694162092
72/IPOS/8989567250/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 17,381.00 39,299.17
UPI/DR/361069501046/Hari om 4897694162092
/YESB/Q12147056@/Payme-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 44,299.17
UPI/CR/361238745648/VIJAY FROM
M/SBIN/9165252019/Payme- 4897738162095
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 1.00 44,300.17
UPI/CR/361342313180/AJAY FROM
RAI/SBIN/9893066706/Paym- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 44,235.17
UPI/DR/361317484714/MS 4897690162095
ANUJ
/IDIB/7773097858/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 3,700.00 47,935.17
UPI/CR/361398467864/AJAY FROM
RAI/SBIN/9893066706/Paym- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 46,935.17
UPI/DR/324772956361/898956 4897690162095
72/IPOS/8989567250/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 46,925.17
UPI/DR/324740439024/Mohd 4897690162095
Anas/PYTM/paytmqrokv/Paym-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 15,000.00 61,925.17
UPI/CR/361414937876/AMITK FROM
UMA/SBIN/9752240706/Payme 4897733162090
-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,850.00 63,775.17
UPI/CR/361441327560/AMITK FROM
UMA/SBIN/9752240706/Payme 4897733162090
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 63,750.17
UPI/DR/324953188837/Golu 4897692162094
Sahu/SBIN/6263761302/Pay-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 63,680.17
UPI/DR/324950737979/Golu 4897692162094
Sahu/SBIN/6263761302/Pay-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 64.00 63,616.17
UPI/DR/324958228289/LALIT 4897692162094
S/SBIN/lalitsahu9/Payme-
6 Sep 2023 6 Sep 2023 DEBIT SWEEP-- SWEEP TO 38,000.00 25,616.17
42245561363
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 130.00 25,486.17
UPI/DR/361625950010/ASHU 4897693162093
JAIN/CNRB/9039273777/Paym
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 64.00 25,422.17
UPI/DR/325153089561/LALIT 4897694162092
S/SBIN/lalitsahu9/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 25,122.17
UPI/DR/361890178812/HIMAN 4897695162091
SHU/PUNB/8237207913/Paym
e-
10 Sep 10 Sep DEBIT-ACHDr 25,061.00 61.17
2023 2023 HDFC01651000012196 HDFC
BANK LTD-
10 Sep 10 Sep TRANSFER CREDIT-- SWEEP FROM 9,000.00 9,061.17
2023 2023 42245561363
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 8,150.00 911.17
2023 2023 UPI/DR/325344871868/Mr 4897696162090
MITHL/IDIB/9755164330/Paym
e-
10 Sep 10 Sep TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,911.17
2023 2023 42245561363
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,100.00 811.17
2023 2023 UPI/DR/325367274127/KARAN 4897696162090
M/FDRL/BHARATPE.9/Pay t-
11 Sep 11 Sep BY TRANSFER- TRANSFER 600.00 1,411.17
2023 2023 UPI/CR/325480789845/GULAB FROM
SI/HDFC/gulabshaky/UPI- 4897732162091
11 Sep 11 Sep TRANSFER CREDIT-- SWEEP FROM 6,000.00 7,411.17
2023 2023 42245561363
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 6,560.00 851.17
2023 2023 UPI/DR/325432625450/S M 4897690162095
FARA/PYTM/paytmqr281/Paym
e-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,500.00 6,351.17
2023 2023 UPI/CR/325401736149/PALAK FROM
JAIN/HDFC/jainpalak1/UPI- 4897732162091
11 Sep 11 Sep BY TRANSFER- TRANSFER 50,000.00 56,351.17
2023 2023 UPI/CR/362071749746/SANJA FROM
Y S/SBIN/9630146403/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 650.00 55,701.17
2023 2023 UPI/DR/325549256949/YUSUF 4897691162095
AL/HDFC/yusuf.tasn/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 30,000.00 85,701.17
2023 2023 UPI/CR/362130485692/RAKES FROM
H K/KKBK/tirumalase/Payme- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 6,000.00 79,701.17
2023 2023 UPI/DR/325578372721/SANJA 4897691162095
Y /SBIN/sanjay1906/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1.00 79,700.17
2023 2023 UPI/DR/325513429571/Mrs 4897691162095
RASH/CBIN/9691131382/Paym
e-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40,000.00 39,700.17
2023 2023 UPI/DR/325596028155/Mrs 4897691162095
RASH/CBIN/9691131382/Paym
e-
12 Sep 12 Sep BY TRANSFER- TRANSFER 5,000.00 44,700.17
2023 2023 UPI/CR/362180904316/DAYA FROM
SHA/PUNB/9981690216/Paym 4897734162099
e-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 64.00 44,636.17
2023 2023 UPI/DR/325635976603/LALIT 4897692162094
S/SBIN/lalitsahu9/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 9,000.00 53,636.17
2023 2023 UPI/CR/325663097102/RISHI FROM
KU/SBIN/8962442471/Payme- 4897734162099
13 Sep 13 Sep DEBIT SWEEP-- SWEEP TO 28,000.00 25,636.17
2023 2023 42265495158
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,725.00 23,911.17
2023 2023 UPI/DR/325793977365/AMIT 4897693162093
GUP/BKID/amitgupta1/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 25.00 23,886.17
2023 2023 UPI/DR/325782642370/AMIT 4897693162093
GUP/BKID/amitgupta1/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 64.00 23,822.17
2023 2023 UPI/DR/325771029673/LALIT 4897693162093
S/SBIN/lalitsahu9/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 25,000.00 48,822.17
2023 2023 UPI/CR/325808782025/RAKES FROM
H K/SBIN/9926325290/Payme- 4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 3,750.00 52,572.17
2023 2023 UPI/CR/325827876868/AMIT FROM
KU/SBIN/7772806697/Sent- 4897736162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 64.00 52,508.17
2023 2023 UPI/DR/325828241748/LALIT 4897694162092
S/SBIN/lalitsahu9/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 64.00 52,444.17
2023 2023 UPI/DR/325918354788/LALIT 4897695162091
S/SBIN/lalitsahu9/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 501.00 51,943.17
2023 2023 UPI/DR/326054245462/ANITA 4897696162090
BAI/UBIN/9754575810/Paym-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 336.00 51,607.17
2023 2023 UPI/DR/362610177114/Fudr/IN 4897696162090
DB/cf.fudr@in/LDGFIW N-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 80.00 51,527.17
2023 2023 UPI/DR/326155674243/MANOJ 4897690162095
KU/SBIN/manojbabel/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 19,800.00 31,727.17
2023 2023 UPI/DR/362891300999/KAIF 4897691162095
KHAN/KKBK/997785499@/Pay
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 300.00 31,427.17
2023 2023 UPI/DR/362892909391/ANKIT 4897691162095
PA/HDFC/9909959622/Payme-
20 Sep 20 Sep TRANSFER CREDIT-- SWEEP FROM 28,013.00 59,440.17
2023 2023 42265495158
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50,000.00 9,440.17
2023 2023 UPI/DR/362944738797/AJAY 4897692162094
RAI/SBIN/9893066706/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 9,410.17
2023 2023 UPI/DR/326444077316/Yogend 4897693162093
ra/FDRL/BHARATPE.9/Pay t-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 150.00 9,260.17
2023 2023 UPI/DR/363017569817/MOSH 4897693162093
AHID/YESB/Q537805846/Paym
e-
21 Sep 21 Sep TRANSFER CREDIT-- SWEEP FROM 1,001.00 10,261.17
2023 2023 42245561363
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10,000.00 261.17
2023 2023 UPI/DR/363099597412/RAM 4897693162093
RATA/SBIN/ramratanmi/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 62.00 199.17
2023 2023 UPI/DR/326494880126/NEW 4897693162093
PUNJ/PYTM/paytmqr1tm/Paym
e-
22 Sep 22 Sep BY TRANSFER- TRANSFER 500.00 699.17
2023 2023 UPI/CR/363166076198/KAIF FROM
KHAN/KKBK/997785499@/Pay 4897736162097
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 124.00 575.17
2023 2023 UPI/DR/326535247014/NEW 4897694162092
PUNJ/PYTM/paytmqr1tm/Paym
e-
24 Sep 24 Sep TRANSFER CREDIT-- SWEEP FROM 9,011.00 9,586.17
2023 2023 42245561363
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 9,500.00 86.17
2023 2023 UPI/DR/326727516611/NITES 4897696162090
H K/HDFC/7742250445/Payme
-
24 Sep 24 Sep TRANSFER CREDIT-- SWEEP FROM 12,015.00 12,101.17
2023 2023 42245561363
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 7,600.00 4,501.17
2023 2023 UPI/DR/326718939389/NITES 4897696162090
H K/HDFC/7742250445/Payme
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 725.00 3,776.17
2023 2023 UPI/DR/326760159427/MOBIK 4897696162090
WIK/ICIC/ombk.RSAAB/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 360.00 3,416.17
2023 2023 UPI/DR/326888864374/VEERU 4897690162095
RA/INDB/9893231710/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 144.00 3,560.17
2023 2023
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 3,510.17
2023 2023 UPI/DR/363883736353/SUNEE 4897694162092
L/CNRB/9399407233/Payment-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 415.00 3,095.17
2023 2023 UPI/DR/327212273017/ANOOP 4897694162092
TR/BARB/anoop94250/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 64.00 3,031.17
2023 2023 UPI/DR/327287128082/LALIT 4897694162092
S/SBIN/lalitsahu9/Payme-
30 Sep 30 Sep BULK POSTING-Salary of Sep 51,304.00 54,335.17
2023 2023 2023-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,400.00 52,935.17
2023 2023 UPI/DR/327360571101/Shree 4897695162091
Sr/UTIB/9993175545/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 188.00 52,747.17
2023 2023 UPI/DR/327300192441/NAMO 4897695162091
H FO/PYTM/paytmqrbji/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 240.00 52,507.17
2023 2023 UPI/DR/327385656118/ANOOP 4897695162091
TR/BARB/anoop94250/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 4,000.00 48,507.17
2023 2023 UPI/DR/327312205524/DEEPA 4897695162091
K A/FDRL/dahirwar45/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 64.00 48,443.17
2023 2023 UPI/DR/327319184873/LALIT 4897695162091
S/SBIN/lalitsahu9/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 11,800.00 36,643.17
2023 2023 UPI/DR/327398320181/AMIT 4897695162091
GUP/BKID/amitgupta1/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 3,800.00 32,843.17
UPI/DR/364044115814/MS 4897696162090
ANUJ
/IDIB/7773097858/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 2,560.00 30,283.17
UPI/DR/327411780890/VEERU 4897696162090
RA/INDB/9893231710/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 97.00 30,186.17
UPI/DR/327545583511/LALIT 4897690162095
S/SBIN/lalitsahu9/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 30,086.17
UPI/DR/327683085993/VEERU 4897691162095
RA/INDB/9893231710/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 64.00 30,022.17
UPI/DR/327610710687/LALIT 4897691162095
S/SBIN/lalitsahu9/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 32,022.17
UPI/CR/364354170652/VIJAY FROM
M/SBIN/9165252019/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 34,022.17
UPI/CR/364316547612/VIJAY FROM
M/SBIN/9165252019/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 35,022.17
UPI/CR/364342127124/VIJAY FROM
M/SBIN/9165252019/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 64.00 34,958.17
UPI/DR/327767234725/LALIT 4897692162094
S/SBIN/lalitsahu9/Payme-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 3,700.00 38,658.17
UPI/CR/364417616891/AJAY FROM
RAI/SBIN/9893066706/Paym- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 38,638.17
UPI/DR/364494902093/DILEEP 4897693162093
/YESB/Q077883718/Payme-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 43,638.17
UPI/CR/364411270025/DAYA FROM
SHA/PUNB/9981690216/Paym 4897735162098
e-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 43,637.17
UPI/DR/327925540579/NEHA 4897694162092
YADAV/BARB/harnamsing/Pay-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 43,612.17
UPI/DR/327912037899/LALIT 4897694162092
S/SBIN/lalitsahu9/Payme-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 3,750.00 47,362.17
UPI/CR/328014056511/AMIT FROM
KU/SBIN/7772806697/Sent- 4897737162096
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 10,000.00 57,362.17
UPI/CR/364661210003/AMITK FROM
UMA/SBIN/9752240706/Payme 4897737162096
-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 1,800.00 59,162.17
UPI/CR/364616719219/AMITK FROM
UMA/SBIN/9752240706/Payme 4897737162096
-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 40,000.00 99,162.17
UPI/CR/328113556473/RAKES FROM
H K/KKBK/tirumalase/Payme- 4897738162095
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 65.00 99,097.17
UPI/DR/328221048612/LALIT 4897690162095
S/SBIN/lalitsahu9/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 1,01,097.17
2023 2023 UPI/CR/328313354904/KARAN FROM
KU/PUNB/9754072227/Sent- 4897733162090
10 Oct 10 Oct BY TRANSFER- TRANSFER 48.00 1,01,145.17
2023 2023 UPI/CR/328313369802/KARAN FROM
KU/PUNB/9754072227/Sent- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct DEBIT-ACHDr 25,061.00 76,084.17
2023 2023 HDFC01651000012196 HDFC
BANK LTD-
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 76,584.17
2023 2023 UPI/CR/364907795128/BRIJEN FROM
DR/HDFC/9630170666/UPI- 4897733162090
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 530.00 76,054.17
2023 2023 UPI/DR/328406346701/DEEPA 4897692162094
K K/PYTM/paytmqr1mh/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 20,600.00 96,654.17
2023 2023 UPI/CR/328461500670/GULAB FROM
SI/HDFC/gulabshaky/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,990.00 92,664.17
2023 2023 UPI/DR/365005090938/ASHU 4897692162094
JAIN/CNRB/9039273777/Paym
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 75.00 92,589.17
2023 2023 UPI/DR/328425392145/LALIT 4897692162094
S/SBIN/lalitsahu9/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 35,000.00 57,589.17
2023 2023 UPI/DR/365041590817/MANIS 4897692162094
H K/SBIN/8305941712/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 9,500.00 48,089.17
2023 2023 UPI/DR/328460907800/PRANJ 4897693162093
AL /SBIN/9754615200/Payme-
11 Oct 11 Oct DEBIT SWEEP-- SWEEP TO 23,000.00 25,089.17
2023 2023 42347546714
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.