State Bank of India

Account Name Mr. ASHOK KUMAR S/O DILER SINGH

Address SO DILER SINGH H NO. 22, VPO BHERI AKBARPUR, UKLANA MANDI, 125113

Date 28 Jul 2023

Account Number 32617540246

Account Description Savings A/c

Branch null

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86492948498

IFS Code SBIN0002499

MICR Code 126002119

Nomination Registered Yes

Balance as on 26 JUL 2023 INR 457.79

Search for 02 MAY 2023 to 26 JUL 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
26 JUL 2023 UPI/DR/320718254273/RAVI 85.00 - 457.79
GARG/HDFC/q598180036/UPI

TRANSFER TO 4897692162094 -
26 JUL 2023 UPI/DR/320794495925/REGAL 170.00 - 542.79
WI/HDFC/regalwines/UPI

TRANSFER TO 4897692162094 -
26 JUL 2023 UPI/DR/320753155195/VIJENDER/HD 120.00 - 712.79
FC/amzn000526/UPI

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320611668443/KAMAL 50.00 - 832.79
KU/PYTM/paytmqr1i7/UPI

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320611218413/REGAL 170.00 - 882.79
WI/HDFC/regalwines/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320604921900/Parkash 280.00 - 1052.79
/UTIB/9812323175/UPI

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320604476986/Raj 50.00 - 1332.79
Clin/UTIB/gpay-11222/UPI

TRANSFER TO 4897693162093 -
20 JUL 2023 UPI/DR/320148306237/PARVEEN 1000.00 - 1382.79
/ICIC/parvenchau/UPI

TRANSFER FROM 4897735162098 -

20 JUL 2023 UPI/CR/320132770485/ASHA - 1000.00 2382.79
DEVI/SBIN/7600340698/NA

TRANSFER TO 4897691162095 -
18 JUL 2023 UPI/DR/356509721496/SIKANDER/P 200.00 - 1382.79
UNB/sikanderse/UPI

TRANSFER TO 4897690162095 -
17 JUL 2023 UPI/DR/319845278411/parvench/ICIC/ 1000.00 - 1582.79
parvenchau/UPI

TRANSFER FROM 4897732162091 -

17 JUL 2023 UPI/CR/319849788907/JAG - 1000.00 2582.79
PRA/SBIN/jagpravesh/UPI

TRANSFER TO 4897696162090 -
16 JUL 2023 UPI/DR/356392430323/RAKESH 25.00 - 1582.79
K/YESB/q916087607/UPI

TRANSFER TO 4897696162090 -
16 JUL 2023 UPI/DR/356325613322/GOYAL 400.00 - 1607.79
ME/PYTM/paytmqr281/UPI

TRANSFER FROM 3199957044306 -

NEFT*HDFC0000001*N19523254920
14 JUL 2023 - 2000.00 2007.79
1739*JITEDER*subhash

TRANSFER TO 4897694162092 -
14 JUL 2023 UPI/DR/319520586307/amzn1.ac/YES 237.00 - 7.79
B/amazonpayr/Reque

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/319303670145/RAM 50.00 - 244.79
PARK/PYTM/paytmqr281/UPI

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/318821571345/Purushot/UTIB 60.00 - 294.79
/gpay-11209/UPI

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/355435224154/SUNNY 90.00 - 354.79
CO/UBIN/sunnyathwa/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
06 JUL 2023 UPI/DR/318780592306/BIKANER 475.00 - 444.79
/YESB/bharatpe90/Pay t

TRANSFER TO 4897693162093 -
06 JUL 2023 UPI/DR/318773710130/Mr 1500.00 - 919.79
PAWAN/YESB/q638695828/UPI

- Mandate fail Chrg txn dt.02072023-

06 JUL 2023 295.00 - 2419.79
Bajaj Finance

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/355221421327/MANDEEP 20.00 - 2714.79
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/318620361363/MANDEEP 200.00 - 2734.79
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/318647965780/REGAL 270.00 - 2934.79
WI/HDFC/regalwines/UPI

TRANSFER FROM 4897734162099 -

05 JUL 2023 UPI/CR/355276443735/AJAY - 250.00 3204.79
KUM/IBKL/ajay200719/UPI

- Divisional emp CONTINGENCY

05 JUL 2023 - 900.00 2954.79
BILL

- Divisional emp CONTINGENCY

05 JUL 2023 - 900.00 2054.79
BILL

- Divisional emp CONTINGENCY

05 JUL 2023 - 900.00 1154.79
BILL

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318532401917/JAG 2000.00 - 254.79
PRA/SBIN/jagpravesh/UPI

TRANSFER FROM 4897733162090 -

04 JUL 2023 UPI/CR/318529666411/JAG - 2000.00 2254.79
PRA/SBIN/jagpravesh/UPI

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318528822414/NAVEEN 2663.00 - 254.79
S/HDFC/nkundu176-/UPI

TRANSFER FROM 4897733162090 -

04 JUL 2023 UPI/CR/318549207122/ASHA - 2000.00 2917.79
DEVI/SBIN/7600340698/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

- Divisional emp CONTINGENCY

04 JUL 2023 - 900.00 917.79
BILL

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318525293350/NAVEEN 1000.00 - 17.79
S/HDFC/nkundu176-/UPI

TRANSFER FROM 4897733162090 -

04 JUL 2023 UPI/CR/355154511349/AJAY - 1000.00 1017.79
KUM/IBKL/ajay200719/UPI

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318348336269/BIKANER 45.00 - 17.79
/YESB/bharatpe90/Pay t

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318345423235/SHRAVAN 60.00 - 62.79
/BKID/8298298952/UPI

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318341317117/ANIL 100.00 - 122.79
KUM/SBIN/rajukirmar/UPI

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318336884360/PARVEEN 3000.00 - 222.79
/ICIC/parvenchau/UPI

TRANSFER FROM 4897738162095 -

02 JUL 2023 UPI/CR/318325915237/RAMAN - 1500.00 3222.79
KU/ICIC/ramanmoriy/Payme

- CMP MANDATE DEBIT Bajaj

02 JUL 2023 12409.00 - 1722.79
Finance Ltd - SI

- CMP MANDATE DEBIT Bajaj

02 JUL 2023 2717.00 - 14131.79
Finance Ltd - SI

TRANSFER FROM 4897738162095 -

02 JUL 2023 UPI/CR/354906029565/VIJAY - 4140.00 16848.79
PAL/ICIC/vp078nitk-/UPI

TRANSFER TO 4897695162091 -
01 JUL 2023 UPI/DR/318205422290/MUKESH 240.00 - 12708.79
S/PUNB/q016571560/UPI

TRANSFER TO 4897695162091 -
01 JUL 2023 UPI/DR/318204837584/NAVEEN 200.00 - 12948.79
G/UTIB/q165884565/UPI

TRANSFER TO 4897695162091 -
01 JUL 2023 UPI/DR/354807981448/amzn1.ac/YES 429.00 - 13148.79
B/amazonpayr/Reque
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897695162091 -
01 JUL 2023 UPI/DR/318201181104/RAJENDER/P 50.00 - 13577.79
UNB/rollanaraj/UPI

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318192944239/Kavita 6000.00 - 13627.79
K/SBIN/moriya.rmn/UPI

TRANSFER FROM 4897694162092 -

30 JUN 2023 - 4000.00 19627.79
UPI/REV/318188710489

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318188710489/16310015/pun 4000.00 - 15627.79
b/1631001500/UPI

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
30 JUN 2023 - 9700.00 19627.79
009838240154970333 MoneyTRF
TXN @KO 1A69H404

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318177040118/HOSHIYAR/H 100.00 - 9927.79
DFC/hoshiar202/UPI

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318173942237/MANISH 35.00 - 10027.79
K/FDRL/bharatpe.9/Pay t

TRANSFER FROM 4897694162092 -

30 JUN 2023 - 4000.00 10062.79
UPI/REV/318172275987

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318172275987/16310015/pun 4000.00 - 6062.79
b/1631001500/UPI

TRANSFER FROM 4897694162092 -

30 JUN 2023 - 4000.00 10062.79
UPI/REV/318117460259

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318117460259/DUMMY 4000.00 - 6062.79
NAME/punb/1631001500/UPI

TRANSFER FROM 4897694162092 -

30 JUN 2023 - 4000.00 10062.79
UPI/REV/318191760316

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318191760316/DUMMY 4000.00 - 6062.79
NAME/punb/1631001500/UPI

TRANSFER TO 4897693162093 -
29 JUN 2023 UPI/DR/318034802175/JAG 10000.00 - 10062.79
PRA/SBIN/jagpravesh/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
28 JUN 2023 - 14700.00 20062.79
011464583880385626 MoneyTRF
TXN @KO 1A69H404

TRANSFER TO 4897691162095 -
27 JUN 2023 UPI/DR/317887027898/DEEPAK 600.00 - 5362.79
G/HDFC/deepak.gar/UPI

TRANSFER TO 4897691162095 -
27 JUN 2023 UPI/DR/317854890242/Jio/PYTM/pay 153.00 - 5962.79
bil3066/Oid21373

TRANSFER FROM 4897732162091 -

26 JUN 2023 UPI/CR/317710769556/ASHA - 1000.00 6115.79
DEVI/SBIN/7600340698/NA

25 JUN 2023 CREDIT INTEREST - 46.00 5115.79

TRANSFER TO 4897696162090 -
25 JUN 2023 UPI/DR/317606739000/Chirag 70.00 - 5069.79
K/UTIB/gpay-11193/UPI

TRANSFER TO 4897696162090 -
25 JUN 2023 UPI/DR/317606148992/M S 120.00 - 5139.79
PRIN/ICIC/princegene/UPI

TRANSFER TO 4897696162090 -
25 JUN 2023 UPI/DR/317605581518/GOYAL 130.00 - 5259.79
ME/PYTM/paytmqr281/UPI

TRANSFER FROM 4897738162095 -

25 JUN 2023 UPI/CR/317612434620/ASHA - 2000.00 5389.79
DEVI/SBIN/7600340698/NA

TRANSFER TO 4897694162092 -
23 JUN 2023 UPI/DR/317443206999/ARJUN/PYTM/ 206.00 - 3389.79
paytmqr281/UPI

TRANSFER TO 4897694162092 -
23 JUN 2023 UPI/DR/317439324681/KHURANA 10000.00 - 3595.79
/YESB/bharatpe90/Verif

TRANSFER FROM 4897736162097 -

UPI/CR/317452881160/JITEDER/HDF
23 JUN 2023 - 10000.00 13595.79
C/parjitsheo/subhas

TRANSFER TO 4897694162092 -
23 JUN 2023 UPI/DR/317401191716/amzn1.ac/YES 549.00 - 3595.79
B/amazonpayr/Reque

TRANSFER TO 4897693162093 -
22 JUN 2023 UPI/DR/317313686495/AJAY 100.00 - 4144.79
KUM/IBKL/ajay200719/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
22 JUN 2023 - 3000.00 4244.79
019544836183414214 MoneyTRF
TXN @KO 1A69H404

TRANSFER TO 4897692162094 -
21 JUN 2023 UPI/DR/317284460671/Mr 34.00 - 1244.79
Rames/PYTM/paytmqr281/UPI

TRANSFER TO 4897692162094 -
21 JUN 2023 UPI/DR/317284281424/Ashoka 40.00 - 1278.79
E/UTIB/9416380487/UPI

TRANSFER TO 4897692162094 -
21 JUN 2023 UPI/DR/317278565479/MANOJ 200.00 - 1318.79
K/SBIN/q465484052/UPI

TRANSFER TO 4897691162095 -
20 JUN 2023 UPI/DR/317139872634/RAJESH 40.00 - 1518.79
S/PYTM/paytmqrq53/UPI

TRANSFER TO 4897690162095 -
19 JUN 2023 UPI/DR/317005745669/AJAY 110.00 - 1558.79
KUM/IBKL/ajay200719/UPI

TRANSFER TO 4897690162095 -
19 JUN 2023 UPI/DR/317097402939/VIJENDER/HD 300.00 - 1668.79
FC/amzn000526/UPI

TRANSFER TO 4897696162090 -
18 JUN 2023 UPI/DR/316972282886/MAHESH 500.00 - 1968.79
K/UTIB/maheshgupt/UPI

TRANSFER TO 4897695162091 -
17 JUN 2023 UPI/DR/316815760968/Mr 500.00 - 2468.79
PAWAN/YESB/q638695828/UPI

TRANSFER TO 4897694162092 -
16 JUN 2023 UPI/DR/316782834464/billdesk/ICIC/bi 15.00 - 2968.79
lldesk.r/UPI

TRANSFER TO 4897693162093 -
15 JUN 2023 UPI/DR/316661407140/EURONETG/I 199.00 - 2983.79
CIC/euronetgpa/UPI

TRANSFER TO 4897693162093 -
15 JUN 2023 UPI/DR/316649475569/MANDEEP 80.00 - 3182.79
/INDB/9588196284/UPI

TRANSFER TO 4897693162093 -
15 JUN 2023 UPI/DR/353204855513/AMAZON/YES 499.00 - 3262.79
B/amazon@yap/Request

TRANSFER TO 4897692162094 -
14 JUN 2023 UPI/DR/316504243038/ARJUN/PYTM/ 50.00 - 3761.79
paytmqr281/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897734162099 -

14 JUN 2023 UPI/CR/316523784008/SAVITRI - 3000.00 3811.79
/SBIN/rinkujangr/UPI

TRANSFER FROM 4897734162099 -

14 JUN 2023 UPI/CR/316569848751/Amazon - 499.00 811.79
I/YESB/amazon.ref/Refun

TRANSFER FROM 4897734162099 -

14 JUN 2023 UPI/CR/353107859433/ASHA - 200.00 312.79
DEVI/SBIN/7600340698/NA

TRANSFER TO 4897692162094 -
14 JUN 2023 UPI/DR/353150208796/AMAZON/YES 499.00 - 112.79
B/amazon@yap/Request

TRANSFER FROM 4897733162090 -

13 JUN 2023 UPI/CR/353021401915/ASHA - 500.00 611.79
DEVI/SBIN/7600340698/NA

TRANSFER TO 4897690162095 -
12 JUN 2023 UPI/DR/316342213259/NITIN 50.00 - 111.79
SO/YESB/q247184823/UPI

TRANSFER TO 4897695162091 -
10 JUN 2023 UPI/DR/316173487413/EURONETG/I 121.00 - 161.79
CIC/euronetgpa/UPI

TRANSFER TO 4897693162093 -
08 JUN 2023 UPI/DR/315900203066/billdesk/ICIC/bi 19.00 - 282.79
lldesk.r/UPI

TRANSFER TO 4897693162093 -
08 JUN 2023 UPI/DR/315971671064/SATISH 250.00 - 301.79
K/PUNB/q753456671/UPI

TRANSFER TO 4897692162094 -
07 JUN 2023 UPI/DR/315854599228/SANDEEP/YE 1000.00 - 551.79
SB/sippydara5/UPI

TRANSFER TO 4899472105213 -
05 JUN 2023 003614690609503413 AEPS OFFUS 5000.00 - 1551.79
Issuer WDL TXN

TRANSFER TO 4897696162090 -
04 JUN 2023 UPI/DR/315534188628/ARJUN/PYTM/ 160.00 - 6551.79
paytmqr281/UPI

TRANSFER FROM 3199958044305 -

NEFT*HDFC0000001*N15523248635
04 JUN 2023 - 6000.00 6711.79
3248*JITEDER*subhash

TRANSFER TO 4897696162090 -
04 JUN 2023 UPI/DR/315555686604/Vi/PYTM/paybi 840.90 - 711.79
l3066/Oid21192
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897695162091 -
03 JUN 2023 UPI/DR/315497081104/ANIL 50.00 - 1552.69
KU/SBIN/8219268358/UPI

TRANSFER TO 4897694162092 -
02 JUN 2023 UPI/DR/351944255013/Razorpay/ICIC 400.00 - 1602.69
/rpy.qriked/Payme

TRANSFER FROM 4897736162097 -

UPI/CR/315368814360/KUSHALKA/B
02 JUN 2023 - 2000.00 2002.69
ARB/kushalkant/with

TRANSFER TO 4897694162092 -
02 JUN 2023 UPI/DR/315354190233/Razorpay/ICIC 3700.00 - 2.69
/rpy.qriked/Payme

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
02 JUN 2023 - 3700.00 3702.69
017802616210535116 MoneyTRF
TXN @KO 1A69H404

- CMP MANDATE DEBIT Bajaj

02 JUN 2023 12409.00 - 2.69
Finance Ltd - SI

TRANSFER FROM 4898018162096 -

INB
02 JUN 2023 - 4100.00 12411.69
IMPS315309331401/9992518126/XX7
180/IMPS to Ac -

TRANSFER FROM 4897736162097 -

02 JUN 2023 UPI/CR/315395122734/VIJAY - 4140.00 8311.69
PAL/ICIC/vp078nitk-/UPI

- CMP MANDATE DEBIT Bajaj

02 JUN 2023 2641.00 - 4171.69
Finance Ltd - SI

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
31 MAY 2023 - 5000.00 6812.69
004812356159349115 MoneyTRF
TXN @KO 1A69H404

TRANSFER TO 4897692162094 -
31 MAY 2023 UPI/DR/315179933184/Fusion/RATN/f 2350.00 - 1812.69
usion.twi/UPI

TRANSFER TO 4897692162094 -
31 MAY 2023 UPI/DR/315179192176/Fusion/RATN/f 2100.00 - 4162.69
usion.twi/UPI

TRANSFER TO 4897691162095 -
30 MAY 2023 UPI/DR/315063266622/RAMAN 7840.00 - 6262.69
KU/PYTM/moriya.rmn/UPI

TRANSFER TO 4897691162095 -
30 MAY 2023 UPI/DR/315053877180/NAVDEEP/HD 1500.00 - 14102.69
FC/navdeeppat/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897733162090 -

30 MAY 2023 UPI/CR/315033478834/ANIL - 600.00 15602.69
SON/HDFC/anilkharod/hhd

TRANSFER TO 4897690162095 -
29 MAY 2023 UPI/DR/314914267492/TECHIAPP/ICI 199.00 - 15002.69
C/onlinetest/ItemC

TRANSFER TO 4897695162091 -
27 MAY 2023 UPI/DR/314764185127/RAMESH 50.00 - 15201.69
K/PYTM/paytmqr281/UPI

TRANSFER TO 4897694162092 -
26 MAY 2023 UPI/DR/314630049390/VINOD 520.00 - 15251.69
KU/YESB/q469117321/UPI

TRANSFER TO 4897694162092 -
26 MAY 2023 UPI/DR/314623921815/SHALENDE/IB 2000.00 - 15771.69
KL/shalender9/UPI

TRANSFER TO 4897694162092 -
26 MAY 2023 UPI/DR/351237831294/KAPIL 200.00 - 17771.69
MA/INDB/bharatpe.0/Pay T

TRANSFER TO 4897693162093 -
25 MAY 2023 UPI/DR/314596154213/MANISH 120.00 - 17971.69
K/FDRL/bharatpe.9/Pay t

TRANSFER TO 4897693162093 -
25 MAY 2023 UPI/DR/314579594564/Mr 900.00 - 18091.69
PAWAN/YESB/q638695828/UPI

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
25 MAY 2023 - 17000.00 18991.69
008517082855580507 MoneyTRF
TXN @KO 1A69H404

TRANSFER TO 4897692162094 -
24 MAY 2023 UPI/DR/314458796630/Jio/PYTM/pay 153.00 - 1991.69
bil3066/Oid21106

TRANSFER TO 4897692162094 -
24 MAY 2023 UPI/DR/314457831765/Jio/PYTM/pay 153.00 - 2144.69
bil3066/Oid21105

TRANSFER TO 4897691162095 -
23 MAY 2023 UPI/DR/314316172694/RAMAN 1500.00 - 2297.69
KU/PYTM/moriya.rmn/UPI

TRANSFER TO 4897693162093 -
18 MAY 2023 UPI/DR/313829116688/EURONETG/I 239.00 - 3797.69
CIC/euronetgpa/UPI

TRANSFER TO 4897692162094 -
17 MAY 2023 UPI/DR/313759110871/Vi/PYTM/paybi 200.00 - 4036.69
l3066/Oid21059
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
16 MAY 2023 UPI/DR/350229725695/MADAN 30.00 - 4236.69
LAL/PYTM/paytmqr281/UPI

TRANSFER TO 4897691162095 -
16 MAY 2023 UPI/DR/313676840468/DEEPAK 500.00 - 4266.69
S/YESB/bharatpe09/Pay T

TRANSFER FROM 4697211044307 -

NEFT*HDFC0000001*N13623246147
16 MAY 2023 - 4000.00 4766.69
9546*JITEDER*subhash

TRANSFER TO 4897695162091 -
13 MAY 2023 UPI/DR/313375603807/MADAN 38.00 - 766.69
LAL/PYTM/paytmqr281/UPI

TRANSFER TO 4897695162091 -
13 MAY 2023 UPI/DR/313370676058/MetisEdu/SBI 197.01 - 804.69
N/metiseduve/ADDA2

TRANSFER TO 4897695162091 -
13 MAY 2023 UPI/DR/313357886466/PRADEEP/PY 200.00 - 1001.70
TM/bhaicharau/UPI

TRANSFER TO 4897693162093 -
11 MAY 2023 UPI/DR/313195625943/REGAL 150.00 - 1201.70
WI/HDFC/englishwin/UPI

TRANSFER TO 4897692162094 -
10 MAY 2023 UPI/DR/313059034741/KAKKAR 250.00 - 1351.70
V/UTIB/gpay-11175/UPI

TRANSFER TO 4897692162094 -
10 MAY 2023 UPI/DR/313054140889/JAG 500.00 - 1601.70
PRA/SBIN/jagpravesh/UPI

TRANSFER FROM 4897734162099 -

10 MAY 2023 UPI/CR/313052979835/JAG - 500.00 2101.70
PRA/SBIN/jagpravesh/UPI

TRANSFER FROM 4897733162090 -

UPI/CR/349516791348/SIDDHAM
09 MAY 2023 - 550.00 1601.70
/SBIN/9499322371/NA

TRANSFER TO 4897693162093 -
04 MAY 2023 UPI/DR/312434502806/VISHESH 100.00 - 1051.70
/ICIC/instamojo./UPI

TRANSFER TO 4897692162094 -
03 MAY 2023 UPI/DR/312316303426/PRADEEP/PY 100.00 - 1151.70
TM/bhaicharau/UPI

TRANSFER TO 4897692162094 -
03 MAY 2023 UPI/DR/312316287691/Fusion 1000.00 - 1251.70
M/RATN/fusion.twi/22708
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897734162099 -

03 MAY 2023 UPI/CR/312391259573/RAMAN - 1500.00 2251.70
KU/ICIC/moriya.rmn/UPI

TRANSFER TO 4897691162095 -
02 MAY 2023 UPI/DR/312275233579/Razorpay/ICIC 4500.00 - 751.70
/rpy.qriked/Payme

TRANSFER FROM 3199966044306 -

NEFT*HDFC0000001*N12223244003
02 MAY 2023 - 5000.00 5251.70
9306*JITEDER*subhash

- CMP MANDATE DEBIT Bajaj

02 MAY 2023 12409.00 - 251.70
Finance Ltd - SI

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.

 State Bank of India
Account Name Mr. ASHOK KUMAR S/O DILER SINGH

Address SO DILER SINGH H NO. 22, VPO BHERI AKBARPUR, UKLANA MANDI, 125113

Date 09 Sep 2023

Account Number 32617540246

Account Description Savings A/c

Branch UKLANA MANDI DISTT HISSAR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86492948498

IFS Code SBIN0002499

MICR Code 126002119

Nomination Registered Yes

Balance as on 08 SEP 2023 INR 1976.89

Search for 20 JUN 2023 to 08 SEP 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
08 SEP 2023 UPI/DR/325115587909/MANDEEP 60.00 - 1976.89
/YESB/bharatpe09/UPI

TRANSFER TO 4897694162092 -
08 SEP 2023 UPI/DR/325193480765/Munish 50.00 - 2036.89
k/PYTM/paytmqr281/UPI

TRANSFER TO 4897694162092 -
08 SEP 2023 UPI/DR/361724183271/WWW 793.90 - 2086.89
IDFC/HDFC/idfcbanklo/UPI T

TRANSFER TO 4897694162092 -
08 SEP 2023 UPI/DR/325153251672/Jio/PYTM/874 240.10 - 2880.79
4070@pa/Oid21905

TRANSFER TO 4897692162094 -
06 SEP 2023 UPI/DR/324977940094/GOYAL 215.00 - 3120.89
ME/PYTM/paytmqr281/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
04 SEP 2023 UPI/DR/324798616188/Bharatpe/ICIC/ 25.00 - 3335.89
bharatpe.9/Pay T

TRANSFER TO 4897690162095 -
04 SEP 2023 UPI/DR/324732831440/CHAUHAN 70.00 - 3360.89
/PYTM/paytmqr11j/UPI

TRANSFER TO 4897690162095 -
04 SEP 2023 UPI/DR/324714028076/REGAL 540.00 - 3430.89
WI/HDFC/regalwines/UPI

TRANSFER TO 4897690162095 -
04 SEP 2023 UPI/DR/324723255193/Razorpay/ICIC 1000.00 - 3970.89
/rpy.qriked/Payme

TRANSFER FROM 4897732162091 -

04 SEP 2023 UPI/CR/324714906075/VIJAY - 4935.00 4970.89
PAL/ICIC/vp078nitk-/UPI

TRANSFER TO 4897696162090 -
03 SEP 2023 UPI/DR/324665764522/Vi/PYTM/8744 480.90 - 35.89
070@pa/Oid21902

- CMP MANDATE DEBIT Bajaj

03 SEP 2023 12409.00 - 516.79
Finance Ltd - SI

- CMP MANDATE DEBIT Bajaj

03 SEP 2023 3000.00 - 12925.79
Finance Ltd - SI

- CMP MANDATE DEBIT Bajaj

03 SEP 2023 2600.00 - 15925.79
Finance Ltd - SI

- Mandate fail Chrg txn dt.02092023-

03 SEP 2023 295.00 - 18525.79
Bajaj Finance

- Mandate fail Chrg txn dt.02092023-

03 SEP 2023 295.00 - 18820.79
Bajaj Finance

- Mandate fail Chrg txn dt.02092023-

03 SEP 2023 295.00 - 19115.79
Bajaj Finance

02 SEP 2023 - CASH DEPOSIT SELF - 14800.00 19410.79

TRANSFER TO 4897695162091 -
02 SEP 2023 UPI/DR/324522419017/RAMESH/UTI 900.00 - 4610.79
B/rameshthak/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897737162096 -

UPI/CR/324517379484/JITEDER/HDF
02 SEP 2023 - 5500.00 5510.79
C/parjitsheo/UPI

TRANSFER FROM 4597949162092 -

INB
31 AUG 2023 - 1.00 10.79
IMPS324308458621/9999999999/XX8
888/FTTransfer -

TRANSFER TO 4897692162094 -
30 AUG 2023 UPI/DR/324220233204/billdesk/ICIC/bi 19.00 - 9.79
lldesk.r/UPI

TRANSFER TO 4897691162095 -
29 AUG 2023 UPI/DR/324181775390/AppX/ICIC/app 5.00 - 28.79
x.rzp@i/BuyingaT

TRANSFER TO 4897691162095 -
29 AUG 2023 UPI/DR/360709308562/Krazybee/KKB 2367.00 - 33.79
K/cf.krazybe/kredi

TRANSFER TO 4897690162095 -
28 AUG 2023 UPI/DR/360614154139/ASHOK 100.00 - 2400.79
TEA/HDFC/ashoktea.6/NA

TRANSFER FROM 4597932162091 -

INB
28 AUG 2023 - 2500.00 2500.79
IMPS324011538709/9992518126/XX7
180/IMPS to Ac -

TRANSFER TO 4897696162090 -
27 AUG 2023 UPI/DR/323956259054/Vi/PYTM/8744 200.50 - 0.79
070@pa/Oid21808

TRANSFER TO 4897696162090 -
27 AUG 2023 UPI/DR/323910952469/Razorpay/ICIC 100.00 - 201.29
/rpy.qriked/Payme

TRANSFER TO 4897696162090 -
27 AUG 2023 UPI/DR/323910422071/NASIB/HDFC/ 500.00 - 301.29
9992373082/NA

TRANSFER FROM 4898036162094 -

INB
27 AUG 2023 - 800.00 801.29
IMPS323910272628/9992518126/XX7
180/IMPS to Ac -

TRANSFER TO 4897692162094 -
16 AUG 2023 UPI/DR/322826812647/AJAY 70.00 - 1.29
KUM/IBKL/ajay200719/UPI

TRANSFER TO 4897692162094 -
16 AUG 2023 UPI/DR/322826422283/PRADEEP/PY 10.00 - 71.29
TM/bhaicharau/UPI

TRANSFER TO 4897691162095 -
15 AUG 2023 UPI/DR/322710454129/MANISH 50.00 - 81.29
K/FDRL/bharatpe.9/Pay t
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897691162095 -

15 AUG 2023 - 1.00 131.29
UPI/REV/322702797879

TRANSFER TO 4897691162095 -
15 AUG 2023 UPI/DR/322702797879/16310015/pun 1.00 - 130.29
b/1631001500/UPI

TRANSFER TO 4897696162090 -
13 AUG 2023 UPI/DR/322538679999/POONAM 200.00 - 131.29
D/UBIN/pd710347@o/UPI

TRANSFER TO 4897696162090 -
13 AUG 2023 UPI/DR/322528286492/Mandeep 100.00 - 331.29
/INDB/im.2010163/UPI

TRANSFER TO 4897696162090 -
13 AUG 2023 UPI/DR/322536297523/MANDEEP 200.00 - 431.29
/FDRL/bharatpe.9/Pay t

TRANSFER FROM 4898040162097 -

INB
13 AUG 2023 - 200.00 631.29
IMPS322518518254/9992518126/XX7
180/IMPS to Ac -

TRANSFER FROM 4897738162095 -

13 AUG 2023 UPI/CR/322524257411/AJAY - 150.00 431.29
KUM/IBKL/ajay200719/UPI

TRANSFER TO 4897696162090 -
13 AUG 2023 UPI/DR/322516603306/KUSHALKA/B 1000.00 - 281.29
ARB/kushalkant/UPI

TRANSFER FROM 4898037162093 -

INB
13 AUG 2023 - 500.00 1281.29
IMPS322509376357/9992518126/XX7
180/IMPS to Ac -

TRANSFER TO 4897694162092 -
11 AUG 2023 UPI/DR/322366075881/EURONETG/I 239.00 - 781.29
CIC/euronetgpa/UPI

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
11 AUG 2023 - 1000.00 1020.29
000138612226026146 MoneyTRF
TXN @KO 1A69H404

TRANSFER TO 4897693162093 -
10 AUG 2023 UPI/DR/358825450268/EURONETG/I 19.00 - 20.29
CIC/euronetgpa/UPI

TRANSFER TO 4897692162094 -
09 AUG 2023 UPI/DR/358755873655/AMIT 1100.00 - 39.29
SON/HDFC/amitpatter/UPI

TRANSFER TO 4897690162095 -
07 AUG 2023 UPI/DR/358555511613/AMANPREE/U 90.00 - 1139.29
BIN/q545261227/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897738162095 -

UPI/CR/321822109773/GOOGLEPAY/
06 AUG 2023 - 6.00 1229.29
UTIB/goog-payme/UPI

TRANSFER TO 4897696162090 -
06 AUG 2023 UPI/DR/321802014492/JITEDER/HDF 50000.00 - 1223.29
C/parjitsheo/UPI

05 AUG 2023 - CASH DEPOSIT SELF - 49500.00 51223.29

TRANSFER FROM 4897736162097 -

UPI/CR/321628462479/GOOGLEPAY/
04 AUG 2023 - 6.00 1723.29
UTIB/goog-payme/UPI

TRANSFER TO 4897693162093 -
03 AUG 2023 UPI/DR/321534333798/parvench/ICIC/ 2500.00 - 1717.29
parvenchau/UPI

TRANSFER TO 4897693162093 -
03 AUG 2023 UPI/DR/321513251842/ANIL 10.00 - 4217.29
KUM/SBIN/rajukirmar/UPI

- CMP MANDATE DEBIT Bajaj

02 AUG 2023 12409.00 - 4227.29
Finance Ltd - SI

TRANSFER TO 4897692162094 -
02 AUG 2023 UPI/DR/321408188914/ASHOK 100.00 - 16636.29
TEA/HDFC/ashoktea.6/UPI

- CMP MANDATE DEBIT Bajaj

02 AUG 2023 3000.00 - 16736.29
Finance Ltd - SI

- CMP MANDATE DEBIT Bajaj

02 AUG 2023 2600.00 - 19736.29
Finance Ltd - SI

TRANSFER FROM 4897734162099 -

02 AUG 2023 UPI/CR/321481171167/VIJAY - 4140.00 22336.29
PAL/ICIC/vp078nitk-/UPI

TRANSFER FROM 4897733162090 -

01 AUG 2023 UPI/CR/321333803451/ASHA - 2000.00 18196.29
DEVI/SBIN/7600340698/NA

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321380941935/Razorpay/ICIC 500.00 - 16196.29
/rpy.qriked/Payme

TRANSFER FROM 4897733162090 -

01 AUG 2023 UPI/CR/357913442136/ASHA - 1000.00 16696.29
DEVI/SBIN/7600340698/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/321213111246/ARJUN/PYTM/ 120.00 - 15696.29
9812773449/UPI

TRANSFER FROM 4697231044303 -

NEFT*HDFC0000001*N21223256970
31 JUL 2023 - 5700.00 15816.29
5905*JITEDER*subhash

TRANSFER FROM 4597962162096 -

INB
30 JUL 2023 - 100.00 10116.29
IMPS321115683553/9992518126/XX2
455/RPKBRDMglJ -
TRANSFER FROM 4898025162097 -
INB
29 JUL 2023 - 10012.00 10016.29
IMPS321019036071/9992518126/XX1
699/DisbursalK -

TRANSFER TO 4897695162091 -
29 JUL 2023 UPI/DR/321092958742/ARJUN/PYTM/ 400.00 - 4.29
paytmqr281/UPI

TRANSFER TO 4897695162091 -
29 JUL 2023 UPI/DR/321040408233/RAMESH/UTI 900.00 - 404.29
B/rameshthak/UPI

TRANSFER TO 4897694162092 -
28 JUL 2023 UPI/DR/320961291001/Jio/PYTM/874 153.50 - 1304.29
4070@pa/Oid21589

TRANSFER FROM 4897736162097 -

28 JUL 2023 UPI/CR/357522991684/ASHA - 1000.00 1457.79
DEVI/SBIN/7600340698/NA

TRANSFER TO 4897692162094 -
26 JUL 2023 UPI/DR/320718254273/RAVI 85.00 - 457.79
GARG/HDFC/q598180036/UPI

TRANSFER TO 4897692162094 -
26 JUL 2023 UPI/DR/320794495925/REGAL 170.00 - 542.79
WI/HDFC/regalwines/UPI

TRANSFER TO 4897692162094 -
26 JUL 2023 UPI/DR/320753155195/VIJENDER/HD 120.00 - 712.79
FC/amzn000526/UPI

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320611668443/KAMAL 50.00 - 832.79
KU/PYTM/paytmqr1i7/UPI

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320611218413/REGAL 170.00 - 882.79
WI/HDFC/regalwines/UPI

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320604921900/Parkash 280.00 - 1052.79
/UTIB/9812323175/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320604476986/Raj 50.00 - 1332.79
Clin/UTIB/gpay-11222/UPI

TRANSFER TO 4897693162093 -
20 JUL 2023 UPI/DR/320148306237/PARVEEN 1000.00 - 1382.79
/ICIC/parvenchau/UPI

TRANSFER FROM 4897735162098 -

20 JUL 2023 UPI/CR/320132770485/ASHA - 1000.00 2382.79
DEVI/SBIN/7600340698/NA

TRANSFER TO 4897691162095 -
18 JUL 2023 UPI/DR/356509721496/SIKANDER/P 200.00 - 1382.79
UNB/sikanderse/UPI

TRANSFER TO 4897690162095 -
17 JUL 2023 UPI/DR/319845278411/parvench/ICIC/ 1000.00 - 1582.79
parvenchau/UPI

TRANSFER FROM 4897732162091 -

17 JUL 2023 UPI/CR/319849788907/JAG - 1000.00 2582.79
PRA/SBIN/jagpravesh/UPI

TRANSFER TO 4897696162090 -
16 JUL 2023 UPI/DR/356392430323/RAKESH 25.00 - 1582.79
K/YESB/q916087607/UPI

TRANSFER TO 4897696162090 -
16 JUL 2023 UPI/DR/356325613322/GOYAL 400.00 - 1607.79
ME/PYTM/paytmqr281/UPI

TRANSFER FROM 3199957044306 -

NEFT*HDFC0000001*N19523254920
14 JUL 2023 - 2000.00 2007.79
1739*JITEDER*subhash

TRANSFER TO 4897694162092 -
14 JUL 2023 UPI/DR/319520586307/amzn1.ac/YES 237.00 - 7.79
B/amazonpayr/Reque

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/319303670145/RAM 50.00 - 244.79
PARK/PYTM/paytmqr281/UPI

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/318821571345/Purushot/UTIB 60.00 - 294.79
/gpay-11209/UPI

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/355435224154/SUNNY 90.00 - 354.79
CO/UBIN/sunnyathwa/UPI

TRANSFER TO 4897693162093 -
06 JUL 2023 UPI/DR/318780592306/BIKANER 475.00 - 444.79
/YESB/bharatpe90/Pay t
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
06 JUL 2023 UPI/DR/318773710130/Mr 1500.00 - 919.79
PAWAN/YESB/q638695828/UPI

- Mandate fail Chrg txn dt.02072023-

06 JUL 2023 295.00 - 2419.79
Bajaj Finance

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/355221421327/MANDEEP 20.00 - 2714.79
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/318620361363/MANDEEP 200.00 - 2734.79
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897692162094 -
05 JUL 2023 UPI/DR/318647965780/REGAL 270.00 - 2934.79
WI/HDFC/regalwines/UPI

TRANSFER FROM 4897734162099 -

05 JUL 2023 UPI/CR/355276443735/AJAY - 250.00 3204.79
KUM/IBKL/ajay200719/UPI

- Divisional emp CONTINGENCY

05 JUL 2023 - 900.00 2954.79
BILL

- Divisional emp CONTINGENCY

05 JUL 2023 - 900.00 2054.79
BILL

- Divisional emp CONTINGENCY

05 JUL 2023 - 900.00 1154.79
BILL

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318532401917/JAG 2000.00 - 254.79
PRA/SBIN/jagpravesh/UPI

TRANSFER FROM 4897733162090 -

04 JUL 2023 UPI/CR/318529666411/JAG - 2000.00 2254.79
PRA/SBIN/jagpravesh/UPI

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318528822414/NAVEEN 2663.00 - 254.79
S/HDFC/nkundu176-/UPI

TRANSFER FROM 4897733162090 -

04 JUL 2023 UPI/CR/318549207122/ASHA - 2000.00 2917.79
DEVI/SBIN/7600340698/NA

- Divisional emp CONTINGENCY

04 JUL 2023 - 900.00 917.79
BILL
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318525293350/NAVEEN 1000.00 - 17.79
S/HDFC/nkundu176-/UPI

TRANSFER FROM 4897733162090 -

04 JUL 2023 UPI/CR/355154511349/AJAY - 1000.00 1017.79
KUM/IBKL/ajay200719/UPI

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318348336269/BIKANER 45.00 - 17.79
/YESB/bharatpe90/Pay t

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318345423235/SHRAVAN 60.00 - 62.79
/BKID/8298298952/UPI

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318341317117/ANIL 100.00 - 122.79
KUM/SBIN/rajukirmar/UPI

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318336884360/PARVEEN 3000.00 - 222.79
/ICIC/parvenchau/UPI

TRANSFER FROM 4897738162095 -

02 JUL 2023 UPI/CR/318325915237/RAMAN - 1500.00 3222.79
KU/ICIC/ramanmoriy/Payme

- CMP MANDATE DEBIT Bajaj

02 JUL 2023 12409.00 - 1722.79
Finance Ltd - SI

- CMP MANDATE DEBIT Bajaj

02 JUL 2023 2717.00 - 14131.79
Finance Ltd - SI

TRANSFER FROM 4897738162095 -

02 JUL 2023 UPI/CR/354906029565/VIJAY - 4140.00 16848.79
PAL/ICIC/vp078nitk-/UPI

TRANSFER TO 4897695162091 -
01 JUL 2023 UPI/DR/318205422290/MUKESH 240.00 - 12708.79
S/PUNB/q016571560/UPI

TRANSFER TO 4897695162091 -
01 JUL 2023 UPI/DR/318204837584/NAVEEN 200.00 - 12948.79
G/UTIB/q165884565/UPI

TRANSFER TO 4897695162091 -
01 JUL 2023 UPI/DR/354807981448/amzn1.ac/YES 429.00 - 13148.79
B/amazonpayr/Reque

TRANSFER TO 4897695162091 -
01 JUL 2023 UPI/DR/318201181104/RAJENDER/P 50.00 - 13577.79
UNB/rollanaraj/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318192944239/Kavita 6000.00 - 13627.79
K/SBIN/moriya.rmn/UPI

TRANSFER FROM 4897694162092 -

30 JUN 2023 - 4000.00 19627.79
UPI/REV/318188710489

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318188710489/16310015/pun 4000.00 - 15627.79
b/1631001500/UPI

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
30 JUN 2023 - 9700.00 19627.79
009838240154970333 MoneyTRF
TXN @KO 1A69H404

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318177040118/HOSHIYAR/H 100.00 - 9927.79
DFC/hoshiar202/UPI

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318173942237/MANISH 35.00 - 10027.79
K/FDRL/bharatpe.9/Pay t

TRANSFER FROM 4897694162092 -

30 JUN 2023 - 4000.00 10062.79
UPI/REV/318172275987

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318172275987/16310015/pun 4000.00 - 6062.79
b/1631001500/UPI

TRANSFER FROM 4897694162092 -

30 JUN 2023 - 4000.00 10062.79
UPI/REV/318117460259

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318117460259/DUMMY 4000.00 - 6062.79
NAME/punb/1631001500/UPI

TRANSFER FROM 4897694162092 -

30 JUN 2023 - 4000.00 10062.79
UPI/REV/318191760316

TRANSFER TO 4897694162092 -
30 JUN 2023 UPI/DR/318191760316/DUMMY 4000.00 - 6062.79
NAME/punb/1631001500/UPI

TRANSFER TO 4897693162093 -
29 JUN 2023 UPI/DR/318034802175/JAG 10000.00 - 10062.79
PRA/SBIN/jagpravesh/UPI

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
28 JUN 2023 - 14700.00 20062.79
011464583880385626 MoneyTRF
TXN @KO 1A69H404
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
27 JUN 2023 UPI/DR/317887027898/DEEPAK 600.00 - 5362.79
G/HDFC/deepak.gar/UPI

TRANSFER TO 4897691162095 -
27 JUN 2023 UPI/DR/317854890242/Jio/PYTM/pay 153.00 - 5962.79
bil3066/Oid21373

TRANSFER FROM 4897732162091 -

26 JUN 2023 UPI/CR/317710769556/ASHA - 1000.00 6115.79
DEVI/SBIN/7600340698/NA

25 JUN 2023 CREDIT INTEREST - 46.00 5115.79

TRANSFER TO 4897696162090 -
25 JUN 2023 UPI/DR/317606739000/Chirag 70.00 - 5069.79
K/UTIB/gpay-11193/UPI

TRANSFER TO 4897696162090 -
25 JUN 2023 UPI/DR/317606148992/M S 120.00 - 5139.79
PRIN/ICIC/princegene/UPI

TRANSFER TO 4897696162090 -
25 JUN 2023 UPI/DR/317605581518/GOYAL 130.00 - 5259.79
ME/PYTM/paytmqr281/UPI

TRANSFER FROM 4897738162095 -

25 JUN 2023 UPI/CR/317612434620/ASHA - 2000.00 5389.79
DEVI/SBIN/7600340698/NA

TRANSFER TO 4897694162092 -
23 JUN 2023 UPI/DR/317443206999/ARJUN/PYTM/ 206.00 - 3389.79
paytmqr281/UPI

TRANSFER TO 4897694162092 -
23 JUN 2023 UPI/DR/317439324681/KHURANA 10000.00 - 3595.79
/YESB/bharatpe90/Verif

TRANSFER FROM 4897736162097 -

UPI/CR/317452881160/JITEDER/HDF
23 JUN 2023 - 10000.00 13595.79
C/parjitsheo/subhas

TRANSFER TO 4897694162092 -
23 JUN 2023 UPI/DR/317401191716/amzn1.ac/YES 549.00 - 3595.79
B/amazonpayr/Reque

TRANSFER TO 4897693162093 -
22 JUN 2023 UPI/DR/317313686495/AJAY 100.00 - 4144.79
KUM/IBKL/ajay200719/UPI

TRANSFER FROM 38366850122 FIA

TECHNOLOGY SERVICE -
22 JUN 2023 - 3000.00 4244.79
019544836183414214 MoneyTRF
TXN @KO 1A69H404
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
21 JUN 2023 UPI/DR/317284460671/Mr 34.00 - 1244.79
Rames/PYTM/paytmqr281/UPI

TRANSFER TO 4897692162094 -
21 JUN 2023 UPI/DR/317284281424/Ashoka 40.00 - 1278.79
E/UTIB/9416380487/UPI

TRANSFER TO 4897692162094 -
21 JUN 2023 UPI/DR/317278565479/MANOJ 200.00 - 1318.79
K/SBIN/q465484052/UPI

TRANSFER TO 4897691162095 -
20 JUN 2023 UPI/DR/317139872634/RAJESH 40.00 - 1518.79
S/PYTM/paytmqrq53/UPI

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