Account Name :Mr.

RAHUL SINGH YADAV

Address : 202-A
BENGALI COLONY SAFIPUR-2
HARJIENDER NAGAR-208007
Kanpur Nagar
Date :23 Aug 2024
Account Number :00000020038132763
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :HAL KANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85539128018
IFS Code :SBIN0009023
(Indian Financial System)
MICR Code :208002067
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 26 Jun 2023 :1,08,026.25

Account Statement from 26 Jun 2023 to 25 Jun 2024

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

Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 4,391.00 1,03,635.25
2023 2023 UPI/DR/317748418680/billdesk/ 4897690162095
ICIC/billdesk.e/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,850.00 1,00,785.25
2023 2023 UPI/DR/354585982664/MOHD 4897692162094
ZA/YESB/Q391884769/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 35,000.00 65,785.25
2023 2023 UPI/DR/318052627902/SARVA 4897693162093
JAN/HDFC/7007568201/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,500.00 67,285.25
2023 2023 UPI/CR/354691977024/VINEET FROM
A /HDFC/ritvikshar/Payme- 4897735162098
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 19,780.00 47,505.25
2023 2023 UPI/DR/318185890076/026363 4897694162092
30/yesb/0263633000/bosse-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 45,505.25
UPI/DR/354808623989/ANIRU 4897695162091
DDH/ICIC/9560583437/Payme-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,400.00 46,905.25
UPI/CR/318218190070/ROHIT FROM
KU/SBIN/rhgupta82@/DIVYA- 4897737162096
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 100.00 47,005.25
UPI/CR/318639209191/MADH FROM
U NI/BKID/madhunisha/UPI- 4897734162099
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 9,500.00 56,505.25
UPI/CR/355576483434/NAKUL/ FROM
SBIN/nakuldodwa/Payment- 4897737162096
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 12,000.00 68,505.25
UPI/CR/319277537931/KRISH FROM
NA /BKID/9696665247/Payme- 4897733162090
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 65,505.25
UPI/DR/355885437725/MADH 4897691162095
URI /BARB/madhuriv15/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1,350.00 64,155.25
UPI/DR/319291907379/Jaiswal 4897691162095
/PYTM/paytmqr40w/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 800.00 64,955.25
UPI/CR/319547196428/NAINC FROM
Y T/HDFC/tiwarinain/UPI- 4897736162097
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 100.00 65,055.25
UPI/CR/319598738972/Ritesh FROM
S/BARB/riteshsonk/Payme- 4897736162097
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 100.00 65,155.25
UPI/CR/319555050418/GEETA FROM
GU/BARB/gg646313@o/UPI- 4897736162097
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 55,155.25
UPI/DR/356140316833/SANDE 4897694162092
EP /BARB/9336720608/Payme-
15 Jul 2023 15 Jul 2023 DEBIT-CMP MANDATE DEBIT 1,000.00 54,155.25
IDBI Mutual Fund-
15 Jul 2023 15 Jul 2023 DEBIT-ACHDr 4,046.00 50,109.25
YESB00707000028634 YES
BANK RETAI-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 1.00 50,110.25
UPI/CR/319694574680/Ajay FROM
Pra/SBIN/ajayrathou/UPI- 4897737162096
17 Jul 2023 17 Jul 2023 DEBIT-CMP SBIMF SIP- 1,000.00 49,110.25
20284386-346G-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 800.00 49,910.25
UPI/CR/319877175836/MAHAK FROM
VE/UBIN/8423099730/Payme- 4897732162091
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 690.00 49,220.25
UPI/DR/320258121707/AFSAR 4897694162092
ALI/BARB/computerhe/Paym-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 50,220.25
UPI/CR/356928045078/VAIBH FROM
AV/BARB/9532227244/Paymen 4897737162096
-
24 Jul 2023 24 Jul 2023 BY TRANSFER-INB MAD00034576435 1.00 50,221.25
IMPS320514569243/88285746 2
50/XX6979/bankAccoun- MAD00034576435
2
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 15,000.00 65,221.25
UPI/CR/357307533439/VIPIN/U FROM
TIB/choudharyv/Payment- 4897734162099
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 650.00 65,871.25
UPI/CR/357583369869/IRFAN FROM
FA/BARB/8115613410/Spoke- 4897736162097
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 40,871.25
UPI/DR/321209357521/SARVA 4897690162095
JAN/HDFC/7007568201/Subha
-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 1.00 40,872.25
UPI/CR/357938557652/HARIO FROM
M Y/HDFC/harryyadav/Payme- 4897733162090
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 15,000.00 55,872.25
UPI/CR/358062423318/HARIO FROM
M Y/HDFC/harryyadav/Payme- 4897734162099
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 13,000.00 68,872.25
UPI/CR/358112673520/ASHUT FROM
OSH/HDFC/8980026256/Paym 4897735162098
e-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 353.00 68,519.25
UPI/DR/321573000691/PolicyB 4897693162093
a/HDFC/policybaza/PB751-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 18,000.00 50,519.25
UPI/DR/321521100659/338084 4897693162093
18/sbin/3380841848/fusio-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 1,650.00 52,169.25
UPI/CR/321786782518/ASHUT FROM
OSH/SBIN/ashu.iaf85/skyli- 4897737162096
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 1,650.00 53,819.25
UPI/CR/321739287200/ABDHE FROM
SH /SBIN/7499407674/Sent- 4897737162096
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 800.00 54,619.25
UPI/CR/358557685577/MEENA FROM
DEVI/ICIC/adarshsing/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 800.00 53,819.25
UPI/DR/322102448899/NAREN 4897692162094
DRA/SBIN/narendraya/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 53,919.25
2023 2023 UPI/CR/322276417251/KRISH FROM
NA /UBIN/krishna.ba/Payme- 4897735162098
10 Aug 10 Aug BY TRANSFER- TRANSFER 50,000.00 1,03,919.25
2023 2023 UPI/CR/322217660337/RAHUL FROM
SI/BARB/yadavgood-/UPI- 4897735162098
10 Aug 10 Aug BY TRANSFER- TRANSFER 50,000.00 1,53,919.25
2023 2023 UPI/CR/322225452356/RAHUL FROM
SI/ICIC/yadavgood@/UPI- 4897735162098
10 Aug 10 Aug TO TRANSFER-TRF- TRANSFER TO 1,50,108.00 3,811.25
2023 2023 37608175649
11 Aug 11 Aug BY TRANSFER- TRANSFER 500.00 4,311.25
2023 2023 UPI/CR/322381509919/ANKUS FROM
H M/BKID/8009914590/Payme- 4897736162097
11 Aug 11 Aug BY TRANSFER-INB MAC00131729738 1.00 4,312.25
2023 2023 IMPS322311440843/44610943 1
87/XX4106/Accountval- MAC00131729738
1
11 Aug 11 Aug BY TRANSFER- TRANSFER 100.00 4,412.25
2023 2023 UPI/CR/358928450641/ABHIS FROM
HEK/KKBK/9026050292/Sent- 4897736162097
11 Aug 11 Aug FI Txn @ CSP outlet- TRANSFER 20,000.00 24,412.25
2023 2023 000163886446324096 FROM
MoneyTRF TXN @KO 37586633012
1A74R802-
11 Aug 11 Aug BY TRANSFER- TRANSFER 100.00 24,512.25
2023 2023 UPI/CR/358937112138/JYOTI FROM
DEVI/HDFC/8858364817/Sen- 4897736162097
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 15,000.00 9,512.25
2023 2023 UPI/DR/322369645133/ARJUN 4897694162092
S/SBIN/arjunsingh/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 9,500.00 19,012.25
2023 2023 UPI/CR/359211017932/RAVIK FROM
ANT/SBIN/9617029191/Payme- 4897732162091
14 Aug 14 Aug BY TRANSFER-INB trf on IT00RYCSL1 1,00,000.00 1,19,012.25
2023 2023 request- TRANSFER
FROM
33613365724
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 23,000.00 96,012.25
2023 2023 UPI/DR/322667930990/SRM 4897690162095
INST/yesb/0263633000/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 500.00 96,512.25
2023 2023 UPI/CR/322606802215/RIMSH FROM
A P/UCBA/7355332169/Payme- 4897732162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 30,000.00 1,26,512.25
2023 2023 UPI/CR/359295936635/RAKES FROM
H K/HDFC/8582088265/Payme 4897732162091
-
15 Aug 15 Aug DEBIT-ACHDr 4,046.00 1,22,466.25
2023 2023 YESB00707000028634 YES
BANK RETAI-
16 Aug 16 Aug DEBIT-CMP SBIMF SIP- 1,000.00 1,21,466.25
2023 2023 20284386-346G-
16 Aug 16 Aug DEBIT-CMP MANDATE DEBIT 1,000.00 1,20,466.25
2023 2023 LICMF OTM-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 18,000.00 1,02,466.25
2023 2023 UPI/DR/322836429537/405201 4897692162094
00/barb/4052010000/Skyli-
16 Aug 16 Aug BY TRANSFER- TRANSFER 800.00 1,03,266.25
2023 2023 UPI/CR/322883907060/SUSHA FROM
MA /UCBA/sushama.tr/Payme- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,00,266.25
2023 2023 UPI/DR/322840020517/SRM 4897692162094
INST/yesb/0263633000/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 600.00 1,00,866.25
2023 2023 UPI/CR/359485979808/Himans FROM
hu/BARB/8840273457/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug BY TRANSFER- TRANSFER 300.00 1,01,166.25
2023 2023 UPI/CR/322861977201/Mohd FROM
Yu/BARB/yusufking5/UPI- 4897734162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,100.00 1,02,266.25
2023 2023 UPI/CR/359460778986/SAURA FROM
V S/SBIN/8433176287/Payme- 4897734162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 9,900.00 1,12,166.25
2023 2023 UPI/CR/359459511787/SAURA FROM
V S/SBIN/8433176287/Payme- 4897734162099
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,000.00 1,13,166.25
2023 2023 UPI/CR/322925144357/KRISH FROM
NA /UBIN/krishna.ba/Payme- 4897735162098
17 Aug 17 Aug BY TRANSFER- TRANSFER 3,500.00 1,16,666.25
2023 2023 UPI/CR/359538340070/DHAR FROM
MEND/ICIC/9036271936/Paym 4897735162098
e-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,15,666.25
2023 2023 UPI/DR/323152700382/RISHI 4897695162091
DEV/PUNB/rishidev19/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 800.00 1,16,466.25
2023 2023 UPI/CR/360196928324/Ms FROM
PREET/IDIB/shalinigup/Payme- 4897734162099
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 7,500.00 1,08,966.25
2023 2023 UPI/DR/323578517383/PaytmU 4897692162094
ser/UTKS/diwakar.ma/UPI-
23 Aug 23 Aug BY TRANSFER-INB requ- IT00SAKWL1 5,000.00 1,13,966.25
2023 2023 TRANSFER
FROM
33613365724
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,500.00 1,12,466.25
2023 2023 UPI/DR/323595113040/DILSHA 4897692162094
D /BARB/ahamaddils/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,118.00 1,11,348.25
2023 2023 UPI/DR/323611228744/billdesk/ 4897693162093
ICIC/billdesk.l/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 60,000.00 51,348.25
2023 2023 UPI/DR/323746787543/913020 4897694162092
00/utib/9130200025/Subha-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 25,400.00 25,948.25
2023 2023 UPI/DR/323886739981/921020 4897695162091
00/utib/9210200029/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 800.00 26,748.25
2023 2023 UPI/CR/360773314731/MD FROM
AKRAM/KKBK/9129366786/Pa 4897733162090
ym-
31 Aug 31 Aug BY TRANSFER- TRANSFER 10,000.00 36,748.25
2023 2023 UPI/CR/360941980623/PRACH FROM
I S/ICIC/ps9121579@/UPI- 4897735162098
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 520.00 36,228.25
UPI/DR/324482082610/Relianc 4897694162092
e/PYTM/paytm-6390/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 8,600.00 27,628.25
UPI/DR/324418953354/METHO 4897694162092
DIS/AIRP/methodisth/METHO-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 15,000.00 42,628.25
UPI/CR/361143857417/AMIT FROM
KUM/BARB/amitpsit@y/Aroki- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 15,500.00 58,128.25
UPI/CR/361161853302/HARIS FROM
H K/SBIN/9005990482/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 68,128.25
UPI/CR/361156847208/HEMAN FROM
T K/ICIC/terebinahe/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 69,128.25
UPI/CR/324538362642/SHIVA FROM
M K/BARB/s.kthakur5/UPI- 4897737162096
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 15,000.00 54,128.25
UPI/DR/324662503232/913020 4897696162090
00/utib/9130200025/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 18,000.00 36,128.25
UPI/DR/324685072724/338084 4897696162090
18/sbin/3380841848/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 2,999.00 33,129.25
UPI/DR/324765203741/GeM 4897690162095
Regi/INDB/cf.gemregi/Gem R-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 7,000.00 26,129.25
UPI/DR/324980277732/913020 4897692162094
00/utib/9130200025/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1.00 26,130.25
UPI/CR/325158025590/SHWET FROM
A S/PSIB/shwetasahu/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 11,200.00 37,330.25
UPI/CR/325158209661/SHWET FROM
A S/PSIB/shwetasahu/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 6,000.00 31,330.25
UPI/DR/325151822983/913020 4897694162092
00/utib/9130200025/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 25,000.00 56,330.25
UPI/CR/361773522844/RAM FROM
KUMA/HDFC/8756196150/Pay 4897736162097
me-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 3,700.00 52,630.25
UPI/DR/325280133027/SRM 4897695162091
INST/yesb/0263633000/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 42,630.25
UPI/DR/325290385510/AKHAN 4897695162091
D P/PUNB/akhandprat/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 52,630.25
2023 2023 UPI/CR/325313822284/ANKIT FROM
KU/SBIN/ankitkadia/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6,000.00 46,630.25
2023 2023 UPI/DR/325313860481/913020 4897696162090
00/utib/9130200025/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,200.00 47,830.25
2023 2023 UPI/CR/362062626069/MOHD FROM
FARAZ/UCBA/farazhere5/UPI- 4897732162091
13 Sep 13 Sep BY TRANSFER- TRANSFER 4,500.00 52,330.25
2023 2023 UPI/CR/325665337864/PUSHP FROM
ESH/HDFC/pushpeshra/UPI- 4897734162099
14 Sep 14 Sep BY TRANSFER- TRANSFER 100.00 52,430.25
2023 2023 UPI/CR/325733756103/Bandan FROM
a /SBIN/bhavand201/UPI- 4897735162098
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,200.00 53,630.25
2023 2023 UPI/CR/362316468591/HARDE FROM
ESH/SBIN/techaryabh/Payme- 4897735162098
15 Sep 15 Sep BY TRANSFER- TRANSFER 100.00 53,730.25
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
2581859765*GOOGLE INDIA 3199422044305
DIG-
15 Sep 15 Sep DEBIT-CMP SBIMF SIP- 1,000.00 52,730.25
2023 2023 20284386-346G-
15 Sep 15 Sep DEBIT-CMP MANDATE DEBIT 1,000.00 51,730.25
2023 2023 LICMF OTM-
15 Sep 15 Sep DEBIT-ACHDr 4,046.00 47,684.25
2023 2023 YESB00707000028634 YES
BANK RETAI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 5,000.00 52,684.25
2023 2023 UPI/CR/325844034130/Mrs FROM
FION/MAHB/fionakar13/Payme- 4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,000.00 53,684.25
2023 2023 UPI/CR/325879434557/Mrs FROM
FION/MAHB/fionakar13/Payme- 4897736162097
17 Sep 17 Sep BY TRANSFER- TRANSFER 1.00 53,685.25
2023 2023 UPI/CR/326068352262/DILSHA FROM
D /BARB/ahamaddils/UPI- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 5,000.00 58,685.25
2023 2023 UPI/CR/326068427427/DILSHA FROM
D /BARB/ahamaddils/UPI- 4897738162095
18 Sep 18 Sep BY TRANSFER- TRANSFER 8,000.00 66,685.25
2023 2023 UPI/CR/326111627081/PUSHP FROM
A /KKBK/pushpajala/UPI- 4897732162091
19 Sep 19 Sep BY TRANSFER-TRF ON TRANSFER 8,86,000.00 9,52,685.25
2023 2023 REQUEST- FROM
32055200033
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 37,000.00 9,15,685.25
2023 2023 UPI/DR/326211782588/913020 4897691162095
00/utib/9130200025/UPI-
20 Sep 20 Sep CHEQUE DEPOSIT--287878 TRANSFER TO 4,50,000.00 13,65,685.25
2023 2023 10500196737
/ 287878
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,000.00 13,62,685.25
2023 2023 UPI/DR/326379115715/SHAILE 4897692162094
ND/SBIN/shailendra/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 5,000.00 13,67,685.25
2023 2023 UPI/CR/326369333035/SURAJ FROM
KU/UTIB/posu2421@o/UPI- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 18,000.00 13,49,685.25
2023 2023 UPI/DR/326450727075/SARVA 4897693162093
JAN/HDFC/7007568201/Sures-
21 Sep 21 Sep TO TRANSFER-TRF TO TRANSFER TO 8,86,005.00 4,63,680.25
2023 2023 PARKING- 37608175649
21 Sep 21 Sep BY TRANSFER- TRANSFER 20,000.00 4,83,680.25
2023 2023 UPI/CR/363064155491/AJAY FROM
PR/SBIN/7014737742/Payme- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20,000.00 4,63,680.25
2023 2023 UPI/DR/326463561034/913020 4897693162093
00/utib/9130200025/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 9,600.00 4,54,080.25
2023 2023 UPI/DR/326579938187/913020 4897694162092
00/utib/9130200025/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 6,000.00 4,48,080.25
2023 2023 UPI/DR/326581494123/913020 4897694162092
00/utib/9130200025/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 10,000.00 4,58,080.25
2023 2023 UPI/CR/326592712180/AMAN FROM
TH/SBIN/at168887@o/smstr- 4897736162097
23 Sep 23 Sep BY TRANSFER- TRANSFER 7,800.00 4,65,880.25
2023 2023 UPI/CR/363246072532/SAURA FROM
V S/SBIN/8433176287/Payme- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 20,000.00 4,85,880.25
2023 2023 UPI/CR/326668822081/UDAY FROM
PRA/UCBA/6392204661/Paym 4897737162096
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,00,000.00 3,85,880.25
2023 2023 UPI/DR/363286191290/REKHA 4897695162091
YA/BARB/8081400293/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 7,500.00 3,93,380.25
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
2676494018*GOOGLE INDIA 3199964044308
DIG-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,500.00 3,90,880.25
2023 2023 UPI/DR/326727448041/Manoj 4897696162090
Ku/UTKS/diwakar.ma/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 5,000.00 3,95,880.25
2023 2023 UPI/CR/326704968021/DILSHA FROM
D /BARB/ahamaddils/UPI- 4897738162095
25 Sep 25 Sep CREDIT INTEREST-- 688.00 3,96,568.25
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 4,200.00 4,00,768.25
2023 2023 UPI/CR/363592504849/HARIS FROM
H K/SBIN/9005990482/Payme- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,500.00 3,97,268.25
2023 2023 UPI/DR/326985611575/SARVA 4897691162095
JAN/HDFC/7007568201/ccc-
27 Sep 27 Sep TO TRANSFER-RAHUL TRANSFER TO 10,502.00 3,86,766.25
2023 2023 YADAV- 38967562528
27 Sep 27 Sep DEBIT-SBILF NEW 1,56,750.00 2,30,016.25
2023 2023 SBILF01782202327036879413
-
28 Sep 28 Sep TO CLEARING-Chq No. 799687 22,273.00 2,07,743.25
2023 2023 799687 HDF PIRAMAL
CAPITAL HOUSING F-799687
28 Sep 28 Sep BY TRANSFER- TRANSFER 200.00 2,07,943.25
2023 2023 UPI/CR/363787405682/NITIN FROM
CH/BARB/chaurasian/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,02,943.25
2023 2023 UPI/DR/327152978868/SHIVE 4897693162093
NDR/BARB/shivendra1/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,000.00 2,04,943.25
2023 2023 UPI/CR/363823631346/SANDE FROM
EP /BARB/9336720608/Payme- 4897736162097
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,03,943.25
2023 2023 UPI/DR/327303552088/ANKITA 4897695162091
PAL/BKID/ankupal190/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 2,05,943.25
2023 2023 UPI/CR/363978695306/Latika FROM
/SBIN/siyasharma/UPI- 4897737162096
30 Sep 30 Sep BY TRANSFER- TRANSFER 15,000.00 2,20,943.25
2023 2023 UPI/CR/327323692163/ANKIT FROM
KU/SBIN/ag728811-2/namra- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15,000.00 2,05,943.25
2023 2023 UPI/DR/327323857786/SARVA 4897695162091
JAN/HDFC/7007568201/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,750.00 2,04,193.25
UPI/DR/364125789300/Saleem 4897690162095
/SBIN/7275987598/UPI-
3 Oct 2023 3 Oct 2023 ACH MANDATE CHARGES- 38976288 59.00 2,04,134.25
PIRAMAL NACH CREATE
00131630
SBIN0000000072760394-
38976288
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 520.00 2,03,614.25
UPI/DR/364250698242/Relianc 4897691162095
e/PYTM/paytm-6390/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 2,05,114.25
UPI/CR/364209534993/RAVI FROM
KU/SBIN/95373111@a/Paper- 4897733162090
4 Oct 2023 4 Oct 2023 BY TRANSFER-INB SBIL-AG AG Comm16- 5,000.00 2,10,114.25
Comm 16-30Sep23-part3- 30Sep23 EFT
3CTY9110363095
97 TR
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,800.00 2,15,914.25
2023 2023 UPI/CR/364911307017/GAURA FROM
V V/BARB/8765062368/Payme- 4897733162090
15 Oct 15 Oct ECS/ACH RETURN CHG-YES 38976288 295.00 2,15,619.25
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000064248330-
38976288
16 Oct 16 Oct BY TRANSFER- TRANSFER 800.00 2,16,419.25
2023 2023 UPI/CR/365521098162/SHIVA FROM
M K/BARB/s.kthakur5/UPI- 4897732162091
17 Oct 17 Oct BY TRANSFER- TRANSFER 100.00 2,16,519.25
2023 2023 UPI/CR/365637981395/DHAR FROM
M DE/SBIN/8756706363/Teach 4897733162090
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 800.00 2,17,319.25
2023 2023 UPI/CR/366013494417/DHAR FROM
M DE/SBIN/8756706363/Tutio- 4897737162096
30 Oct 30 Oct BY TRANSFER- TRANSFER 634.16 2,17,953.41
2023 2023 NEFT*HDFC0000240*N303232 FROM
708561057*LIC MF 4697177044304
REDEMPTIO-
30 Oct 30 Oct BY TRANSFER- TRANSFER 800.00 2,18,753.41
2023 2023 UPI/CR/330322119258/SAURA FROM
BH /KKBK/sabhajeett/UPI- 4897732162091
31 Oct 31 Oct ECS/ACH RETURN CHG-YES 38976288 295.00 2,18,458.41
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000064248330-
38976288
5 Nov 2023 5 Nov 2023 ECS/ACH RETURN CHG- 38976288 295.00 2,18,163.41
PIRAMAL NACH FAIL INSUF
BAL SBIN0000000072760394-
38976288
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 300.00 2,18,463.41
UPI/CR/331033451355/MAHEN FROM
DRA/UTIB/mahendra23/Engli- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 800.00 2,19,263.41
UPI/CR/331012121262/Bandan FROM
a /SBIN/bhavand201/UPI- 4897732162091
15 Nov 15 Nov ECS/ACH RETURN CHG-YES 38976288 295.00 2,18,968.41
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000064248330-
38976288
18 Nov 18 Nov ECS/ACH RETURN CHG-YES 38976288 295.00 2,18,673.41
2023 2023 BANK NACH FAIL INSUF BAL
SBIN0000000064248330-
38976288
20 Nov 20 Nov BY TRANSFER- TRANSFER 2,000.00 2,20,673.41
2023 2023 UPI/CR/369042080114/GUNJA FROM
N D/BARB/gunjan987@/Payme 4897732162091
-
20 Nov 20 Nov BY TRANSFER-INB SBIL-AG AG Comm 1-15 3,000.00 2,23,673.41
2023 2023 Comm 01-15Nov23-part1- Nov23 EFT
PaCTZ563065424
678
29 Nov 29 Nov BY TRANSFER- TRANSFER 800.00 2,24,473.41
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
3335483903*GOOGLE INDIA 4697242044300
DIG-
25 Dec 25 Dec CREDIT INTEREST-- 1,488.00 2,25,961.41
2023 2023
16 Jan 16 Jan BY TRANSFER- TRANSFER 12,000.00 2,37,961.41
2024 2024 NEFT*UTIB0000553*AXNGG4 FROM
0166703751*GOOGLE INDIA 4697247044305
DIG-
17 Jan 17 Jan BY TRANSFER- TRANSFER 15,000.00 2,52,961.41
2024 2024 NEFT*UTIB0000553*AXNGG4 FROM
0171002175*GOOGLE INDIA 3199414044305
DIG-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 634.16 2,53,595.57
NEFT*HDFC0000240*N033242 FROM
861075610*LIC MF 4697222044304
REDEMPTIO-
12 Feb 12 Feb BY TRANSFER- TRANSFER 15,000.00 2,68,595.57
2024 2024 UPI/CR/404342212513/Mrs FROM
ANUS/CBIN/8115052273/Sent- 4897732162091
25 Mar 25 Mar CREDIT INTEREST-- 1,706.00 2,70,301.57
2024 2024
25 Jun 25 Jun CREDIT INTEREST-- 1,835.00 2,72,136.57
2024 2024
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