Account Name :Mr.

MAHESH MEHARA
Address : VILL BHATGAON
PO BHATGAON
SOHAGPUR-461771
Hoshangabad
Date :22 Jun 2024
Account Number :00000011274465418
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :SOHAGPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81036013801
IFS Code :SBIN0061104
(Indian Financial System)
MICR Code :461002305
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 22 Dec 2023 :3,477.31

Account Statement from 22 Dec 2023 to 22 Jun 2024

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

Date No.
22 Dec 22 Dec ATM WDL-ATM CASH 9127 1,000.00 2,477.31
2023 2023 SBI ADB SBI BRANCH
PIPARIYA-
24 Dec 24 Dec ATM WDL-ATM CASH 33581 500.00 1,977.31
2023 2023 KHASARA SHOBAPUR ROAD
HOSHANGABAD-
25 Dec 25 Dec CREDIT INTEREST-- 179.00 2,156.31
2023 2023
29 Dec 29 Dec ATM WDL-ATM CASH 33631 500.00 1,656.31
2023 2023 KHASARA SHOBAPUR ROAD
HOSHANGABAD-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 61,506.00 63,162.31
NEFT*RBIS0GOMPEP*RBI001 FROM
2477071621*District Treasur- 4697183044306
2 Jan 2024 2 Jan 2024 ATM WDL-ATM CASH 40021 2,000.00 61,162.31
PIPARIYA PIPARIYA-
3 Jan 2024 3 Jan 2024 ATM WDL-ATM CASH 40031 10,000.00 51,162.31
PIPARIYA PIPARIYA-
5 Jan 2024 5 Jan 2024 TO TRANSFER-INB E mandate 62024e30eeb748e 59.00 51,103.31
- 4b25d89877IGAQ
RFKXP3
5 Jan 2024 5 Jan 2024 TO TRANSFER-INB E mandate 1c585e2bdb5e409 59.00 51,044.31
- c84d454e34IGAQ
RFLDX7
5 Jan 2024 5 Jan 2024 BY TRANSFER-RTGS UTR TRANSFER 8,84,341.18 9,35,385.49
NO: ICICR22024010501251252 FROM
-ICICI BANK LTD RAOG NEFT 3199855044301 /
DISB AC ICICI BANK LTD
RAOG NEFT
DISB AC
6 Jan 2024 6 Jan 2024 ATM WDL-ATM CASH 40061 9,000.00 9,26,385.49
PIPARIYA BR
HOSHANGABAD-
6 Jan 2024 6 Jan 2024 ATM WDL-ATM CASH 40061 6,000.00 9,20,385.49
PIPARIYA BR
HOSHANGABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2024 7 Jan 2024 ATM WDL-ATM CASH 40070 6,000.00 9,14,385.49
PIPARIYA PIPARIYA-
7 Jan 2024 7 Jan 2024 ATM WDL-ATM CASH 40070 9,000.00 9,05,385.49
PIPARIYA PIPARIYA-
8 Jan 2024 8 Jan 2024 ATM WDL-ATM CASH 40081 10,000.00 8,95,385.49
IDBI SHOBHAPUR RD
HOSHAGABAD-
8 Jan 2024 8 Jan 2024 ATM WDL-ATM CASH 40081 10,000.00 8,85,385.49
IDBI SHOBHAPUR RD
HOSHAGABAD-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 7,590.00 8,77,795.49
2024 2024 42310441077
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 21,767.00 8,56,028.49
2024 2024 39969894135
10 Jan 10 Jan ATM WDL-ATM CASH 40101 10,000.00 8,46,028.49
2024 2024 PIPARIYA PIPARIYA-
10 Jan 10 Jan ATM WDL-ATM CASH 40101 10,000.00 8,36,028.49
2024 2024 PIPARIYA PIPARIYA-
11 Jan 11 Jan TO CLEARING-Chq No. 671465 2,00,000.00 6,36,028.49
2024 2024 671465 ICI PRASHANT
MEHARA-671465
11 Jan 11 Jan ATM WDL-ATM CASH 40111 10,000.00 6,26,028.49
2024 2024 PIPARIYA PIPARIYA-
11 Jan 11 Jan ATM WDL-ATM CASH 40111 10,000.00 6,16,028.49
2024 2024 PIPARIYA PIPARIYA-
12 Jan 12 Jan ATM WDL-ATM CASH 40121 10,000.00 6,06,028.49
2024 2024 KHASARA SHOBAPUR ROAD
HOSHANGABAD-
12 Jan 12 Jan ATM WDL-ATM CASH 40121 10,000.00 5,96,028.49
2024 2024 KHASARA SHOBAPUR ROAD
HOSHANGABAD-
19 Jan 19 Jan ATM WDL-ATM CASH 40191 10,000.00 5,86,028.49
2024 2024 IDBI SHOBHAPUR RD
HOSHAGABAD-
19 Jan 19 Jan ATM WDL-ATM CASH 40191 10,000.00 5,76,028.49
2024 2024 IDBI SHOBHAPUR RD
HOSHAGABAD-
20 Jan 20 Jan ATM WDL-ATM CASH 7365 10,000.00 5,66,028.49
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
20 Jan 20 Jan ATM WDL-ATM CASH 7366 10,000.00 5,56,028.49
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
21 Jan 21 Jan ATM WDL-ATM CASH 40211 10,000.00 5,46,028.49
2024 2024 PIPARIYA PIPARIYA-
21 Jan 21 Jan ATM WDL-ATM CASH 40211 10,000.00 5,36,028.49
2024 2024 PIPARIYA PIPARIYA-
22 Jan 22 Jan ATM WDL-ATM CASH 7588 10,000.00 5,26,028.49
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
22 Jan 22 Jan ATM WDL-ATM CASH 7589 10,000.00 5,16,028.49
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
23 Jan 23 Jan ATM WDL-ATM CASH 7685 10,000.00 5,06,028.49
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
23 Jan 23 Jan ATM WDL-ATM CASH 7686 10,000.00 4,96,028.49
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3.00 4,96,025.49
2024 2024 UPI/DR/438909051185/KUMAR 4897691162095
A/SBIN/9522154206/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3,000.00 4,93,025.49
2024 2024 UPI/DR/438954594393/KUMAR 4897691162095
A/SBIN/9522154206/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,00,000.00 3,93,025.49
2024 2024 UPI/DR/439091931262/KUMAR 4897692162094
A/SBIN/9522154206/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan ATM WDL-ATM CASH 40291 10,000.00 3,83,025.49
2024 2024 Pipariya Hoshangabad
Pipariya-
29 Jan 29 Jan ATM WDL-ATM CASH 40291 10,000.00 3,73,025.49
2024 2024 Pipariya Hoshangabad
Pipariya-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50,000.00 3,23,025.49
2024 2024 UPI/DR/439657159738/KUMAR 4897691162095
A/SBIN/9522154206/Payme-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 61,756.00 3,84,781.49
NEFT*RBIS0GOMPEP*RBI032 FROM
2442820741*District Treasur- 4697240044301
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 6.04 3,84,787.53
P0224005882F6 HPCL LPG FROM
SUBSIDY HPAP34D- 3199980105215
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1,00,000.00 2,84,787.53
UPI/DR/440020448544/KUMAR 4897695162091
A/SBIN/9522154206/Payme-
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 33,646.00 2,51,141.53
ICIC00261000001992 TP ACH
ICICI B-
5 Feb 2024 5 Feb 2024 CREDIT-8166 PART CHQ 10,804.00 2,61,945.53
274728-
5 Feb 2024 5 Feb 2024 CREDIT-8166 PART CHQ 4,776.00 2,66,721.53
274729-
5 Feb 2024 5 Feb 2024 TO TRANSFER-LOAN TRANSFER TO 2,424.00 2,64,297.53
CLOSURE- 39969894135
5 Feb 2024 5 Feb 2024 TO TRANSFER-LOAN TRANSFER TO 9,091.00 2,55,206.53
CLOSURE- 42310441077
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 40370 5,000.00 2,50,206.53
PIPARIYA PIPARIYA-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,00,000.00 1,50,206.53
2024 2024 UPI/DR/440702505285/KUMAR 4897695162091
A/SBIN/9522154206/Payme-
17 Feb 17 Feb ATM WDL-ATM CASH 983 10,000.00 1,40,206.53
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
17 Feb 17 Feb ATM WDL-ATM CASH 984 6,000.00 1,34,206.53
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
19 Feb 19 Feb ATM WDL-ATM CASH 1182 10,000.00 1,24,206.53
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50,000.00 74,206.53
2024 2024 UPI/DR/441784503978/KUMAR 4897691162095
A/SBIN/9522154206/Payme-
20 Feb 20 Feb ATM WDL-ATM CASH 1279 10,000.00 64,206.53
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
20 Feb 20 Feb ATM WDL-ATM CASH 1280 10,000.00 54,206.53
2024 2024 SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
22 Feb 22 Feb ATM WDL-ATM CASH 40531 2,000.00 52,206.53
2024 2024 PIPARIYA PIPARIYA-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 2,000.00 50,206.53
2024 2024 UPI/DR/442405173192/PRASH 4897691162095
ANT/ICIC/gadhwal.pr/Payme-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 2828 10,000.00 40,206.53
SBI SHOBHAPUR
ROAD,NEAHOSHANGABAD-
3 Mar 2024 3 Mar 2024 ATM WDL-ATM CASH 40631 10,000.00 30,206.53
NEAR RAILWAY CROSSING
OPIPARIYA-
3 Mar 2024 3 Mar 2024 ATM WDL-ATM CASH 40631 10,000.00 20,206.53
NEAR RAILWAY CROSSING
OPIPARIYA-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 17,206.53
UPI/DR/443048137521/KUMAR 4897690162095
A/SBIN/9522154206/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 16,206.53
UPI/DR/443044781934/KUMAR 4897690162095
A/SBIN/9522154206/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 29,000.00 45,206.53
UPI/CR/443062100211/ABHIS FROM
HEK/CNRB/7987510174/Paym 4897732162091
e-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 33,646.00 11,560.53
ICIC00261000001992 TP ACH
ICICI B-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 11,360.53
UPI/DR/443263353808/PRASH 4897692162094
ANT/ICIC/gadhwal.pr/Payme-
7 Mar 2024 7 Mar 2024 ATM WDL-ATM CASH 40671 2,000.00 9,360.53
SHOBHAPUR RD
HOSHANGABAD-
10 Mar 10 Mar by debit card-OTHPOS124208 649.00 8,711.53
2024 2024 mahajan mart
Hoshangaba-
10 Mar 10 Mar ATM WDL-ATM CASH 40701 4,000.00 4,711.53
2024 2024 KHASARA SHOBAPUR ROAD
HOSHANGABAD-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1.00 4,712.53
2024 2024 UPI/CR/443939367393/AKHILE FROM
SH/SBIN/9755290741/Payme- 4897734162099
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 300.00 4,412.53
2024 2024 UPI/DR/444049373667/PRASH 4897693162093
ANT/ICIC/gadhwal.pr/Payme-
15 Mar 15 Mar BY TRANSFER-PFN TRANSFER 1.00 4,413.53
2024 2024 R032406674382 Credit FROM
Through PFMS 21BCSSB- 3199969105211
23 Mar 23 Mar BY TRANSFER- TRANSFER 500.00 4,913.53
2024 2024 UPI/CR/444916422889/AKHILE FROM
SH/SBIN/9755290741/Payme- 4897737162096
25 Mar 25 Mar CREDIT INTEREST-- 1,541.00 6,454.53
2024 2024
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,000.00 5,454.53
2024 2024 UPI/DR/445475893951/PRASH 4897693162093
ANT/ICIC/gadhwal.pr/Payme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 2,000.00 3,454.53
2024 2024 UPI/DR/445655610519/RANU 4897695162091
MEH/CNRB/9301382518/Paym
e-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 100.00 3,354.53
2024 2024 UPI/DR/445787582108/KUMAR 4897696162090
A/SBIN/9522154206/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 2,954.53
UPI/DR/445880321148/KUMAR 4897690162095
A/SBIN/9522154206/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 190.00 2,764.53
UPI/DR/446032649087/HP 4897692162094
Petro/YESB/Q40751393@/Pay
me-
3 Apr 2024 3 Apr 2024 BULK POSTING- 400.00 3,164.53
UPI/445880321148/REVERSAL
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,164.53
UPI/DR/446092945598/ABHIS 4897692162094
HEK/CNRB/7987510174/Paym
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 1,664.53
UPI/DR/409406486840/SANGE 4897692162094
ETA/INDB/7489659945/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 40,000.00 41,664.53
UPI/CR/446160911597/ABHIS FROM
HEK/CNRB/7987510174/Paym 4897735162098
e-
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 33,646.00 8,018.53
ICIC00261000001992 TP ACH
ICICI B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 5,018.53
UPI/DR/446332215367/KUMAR 4897695162091
A/SBIN/9522154206/Payme-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 2,500.00 7,518.53
UPI/CR/446316385089/ABHIS FROM
HEK/CNRB/7987510174/Paym 4897737162096
e-
6 Apr 2024 6 Apr 2024 ATM WDL-ATM CASH 40971 7,000.00 518.53
PIPARIYA PIPARIYA-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50.00 468.53
2024 2024 UPI/DR/446856315970/ABHIS 4897693162093
HEK/CNRB/7987510174/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50.00 418.53
2024 2024 UPI/DR/446852169688/PRASH 4897693162093
ANT/ICIC/gadhwal.pr/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 318.53
2024 2024 UPI/DR/446861996828/KUMAR 4897693162093
A/SBIN/9522154206/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 250.00 68.53
2024 2024 UPI/DR/447039786907/KUMAR 4897695162091
A/SBIN/9522154206/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50.00 18.53
2024 2024 UPI/DR/447059756295/PRASH 4897695162091
ANT/ICIC/gadhwal.pr/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 63,237.00 63,255.53
2024 2024 NEFT*RBIS0GOMPEP*RBI110 FROM
2423421515*District Treasur- 4698206044305
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 3,000.00 60,255.53
2024 2024 UPI/DR/447604250548/KUMAR 4897694162092
A/SBIN/9522154206/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 10,000.00 50,255.53
2024 2024 UPI/DR/448035689521/KUMAR 4897691162095
A/SBIN/9522154206/Payme-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 63,237.00 1,13,492.53
NEFT*RBIS0GOMPEP*RBI122 FROM
2442305467*District Treasur- 3199957044306
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 268.00 1,13,224.53
UPI/DR/449125649581/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
5 May 2024 5 May 2024 DEBIT-ACHDr 33,646.00 79,578.53
ICIC00261000001992 TP ACH
ICICI B-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 500.00 79,078.53
UPI/DR/449407797065/KUMAR 4897691162095
A/SBIN/9522154206/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 1,000.00 78,078.53
2024 2024 UPI/DR/449718415361/ABHIS 4897694162092
HEK/CNRB/7987510174/Paym
e-
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 77,578.53
2024 2024 UPI/DR/449717677234/KUMAR 4897695162091
A/SBIN/9522154206/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 1,000.00 76,578.53
2024 2024 UPI/DR/449881193338/ABHIS 4897695162091
HEK/CNRB/7987510174/Paym
e-
11 May 11 May TO TRANSFER- TRANSFER TO 3,500.00 73,078.53
2024 2024 UPI/DR/449875230696/KUMAR 4897695162091
A/SBIN/9522154206/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 72,578.53
2024 2024 UPI/DR/450088199072/ABHIS 4897690162095
HEK/CNRB/7987510174/Paym
e-
13 May 13 May TO TRANSFER- TRANSFER TO 5,000.00 67,578.53
2024 2024 UPI/DR/450033243205/ABHIS 4897690162095
HEK/CNRB/7987510174/Paym
e-
14 May 14 May BY TRANSFER- TRANSFER 3,500.00 71,078.53
2024 2024 UPI/CR/450108934610/ABHIS FROM
HEK/CNRB/7987510174/Paym 4897733162090
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 220.00 70,858.53
2024 2024 UPI/DR/413746523979/Prasha 4897693162093
nt/UTIB/gpay-11209/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 140.00 70,718.53
2024 2024 UPI/DR/450387000656/SOHAN 4897693162093
SAHU/YESB/Q142088755/Pay-
16 May 16 May TO TRANSFER- TRANSFER TO 150.00 70,568.53
2024 2024 UPI/DR/450371666866/ABHIS 4897693162093
HEK/CNRB/7987510174/Paym
e-
16 May 16 May TO TRANSFER- TRANSFER TO 5,450.00 65,118.53
2024 2024 UPI/DR/450312247340/RAGHV 4897693162093
END/PUNB/9644144225/Paym
e-
18 May 18 May TO TRANSFER- TRANSFER TO 9,200.00 55,918.53
2024 2024 UPI/DR/450568180379/GOKUL 4897695162091
TRA/YESB/q335554054/Payme
-
18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 54,918.53
2024 2024 UPI/DR/450556632582/ABHIS 4897695162091
HEK/CNRB/7987510174/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 1,000.00 53,918.53
2024 2024 UPI/DR/450792291898/ABHIS 4897690162095
HEK/CNRB/7987510174/Paym
e-
21 May 21 May TO TRANSFER- TRANSFER TO 1,000.00 52,918.53
2024 2024 UPI/DR/450814041574/RAHUL 4897691162095
KU/PUNB/9981963006/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 1,000.00 51,918.53
2024 2024 UPI/DR/450866239845/ABHIS 4897691162095
HEK/CNRB/7987510174/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 6,000.00 45,918.53
2024 2024 UPI/DR/451430492386/ABHIS 4897690162095
HEK/CNRB/7987510174/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 157.00 45,761.53
2024 2024 UPI/DR/451473121547/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
27 May 27 May BY TRANSFER- TRANSFER 1,000.00 46,761.53
2024 2024 NEFT*RBIS0GOMPEP*RBI149 FROM
2491727872*District Treasur- 4697237044307
29 May 29 May TO TRANSFER- TRANSFER TO 137.00 46,624.53
2024 2024 UPI/DR/415046722073/Sourab 4897692162094
h /PPIW/7470883927/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 2,000.00 44,624.53
2024 2024 UPI/DR/451634915914/RAHUL 4897692162094
KU/PUNB/9981963006/Payme-
30 May 30 May BY TRANSFER- TRANSFER 150.00 44,774.53
2024 2024 NEFT*RBIS0GOMPEP*RBI152 FROM
2495394687*District Treasur- 3199970044309
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 63,237.00 1,08,011.53
NEFT*RBIS0GOMPEP*RBI153 FROM
2405576481*District Treasur- 3199412044307
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 189.00 1,07,822.53
UPI/DR/415352445888/ECOM 4897695162091
EXP/ICIC/payphi.eco/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,06,322.53
UPI/DR/451988626230/ABHIS 4897695162091
HEK/CNRB/7987510174/Paym
e-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 6,000.00 1,00,322.53
UPI/DR/451919834231/KUMAR 4897695162091
A/SBIN/9522154206/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 144.00 1,00,178.53
UPI/DR/451904311185/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 99,178.53
UPI/DR/452078931869/ABHIS 4897696162090
HEK/CNRB/7987510174/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 98,178.53
UPI/DR/452231901971/RAHUL 4897691162095
KU/PUNB/9981963006/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 440.00 97,738.53
UPI/DR/452243049802/HP 4897691162095
Petro/YESB/Q259538397/Paym
e-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 6,000.00 91,738.53
UPI/DR/452281722265/ABHIS 4897691162095
HEK/CNRB/7987510174/Paym
e-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 700.00 92,438.53
UPI/CR/452261523326/ABHIS FROM
HEK/CNRB/7987510174/Paym 4897733162090
e-
5 Jun 2024 5 Jun 2024 DEBIT-ACHDr 33,646.00 58,792.53
ICIC00261000001992 TP ACH
ICICI B-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 56,792.53
UPI/DR/452333253339/ABHIS 4897692162094
HEK/CNRB/7987510174/Paym
e-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 410.00 56,382.53
UPI/DR/452491434106/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 189.00 56,571.53
UPI/CR/415997745401/Cashfre FROM
e/utib/poweracces/CASHF- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 54,571.53
UPI/DR/452539484786/KUMAR 4897694162092
A/SBIN/9522154206/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 302.00 54,269.53
UPI/DR/452530572134/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 450.00 53,819.53
UPI/DR/452664384756/ABHIS 4897695162091
HEK/CNRB/7987510174/Paym
e-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,000.00 52,819.53
2024 2024 UPI/DR/452904965262/ABHIS 4897691162095
HEK/CNRB/7987510174/Paym
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 500.00 52,319.53
2024 2024 UPI/DR/453016277716/ABHIS 4897692162094
HEK/CNRB/7987510174/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 52,299.53
2024 2024 UPI/DR/453351314413/ABHIS 4897695162091
HEK/CNRB/7987510174/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,000.00 51,299.53
2024 2024 UPI/DR/453499510944/ABHIS 4897696162090
HEK/CNRB/7987510174/Paym
e-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 5,000.00 46,299.53
2024 2024 UPI/DR/453693003476/ABHIS 4897691162095
HEK/CNRB/7987510174/Paym
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 28,000.00 18,299.53
2024 2024 UPI/DR/453944149587/ABHIS 4897694162092
HEK/CNRB/7987510174/Paym
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 7,000.00 11,299.53
2024 2024 UPI/DR/453982347329/ABHIS 4897694162092
HEK/CNRB/7987510174/Paym
e-
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