Account Name :Mr.

TULSIDAS BALKISHAN BHATTER

Address : B-05 SILVER PALACE APPT.,B/H SWEET HOME,

DHARAMYUG SOCIETY,
GHOD DOD ROAD, SURAT-395007
B-05 SILVER PALACE APPT.,B/H SWEET HOME,
Date :15 Jun 2024
Account Number :00000031626376961
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85974965469
IFS Code :SBIN0009166
MICR Code :395002022
Nomination Registered :No
Balance as on 1 Apr 2023 :2,19,356.53

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 399.00 2,18,957.53
UPI/DR/309185695184/BSNL/P 4692629162094
YTM/add-money@/Oid20713-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 2,18,457.53
UPI/DR/309416977993/SHASH 5099427162098
IKA/UBIN/7383347508/NA-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 1,043.60 2,17,413.93
UPI/DR/309710233406/IRCTC 5097918162096
We/PYTM/paytm-6515/Oid10-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 2,17,113.93
UPI/DR/346370474317/BALAN 4692619162096
S F/PYTM/paytm-4436/Oid20-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 2,17,053.93
UPI/DR/346374384758/VAISH 4692617162098
NAV/PYTM/paytm-6521/Oid20-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 28.00 2,17,025.93
UPI/DR/309779662514/BREAD 5097897162095
LIN/YESB/Q887877125/NA-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,016.00 2,16,009.93
UPI/DR/346449831716/MELLO 4692636162095
W Y/YESB/BHARATPE90/Pay
T-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 1,185.30 2,14,824.63
UPI/DR/346495655826/IRCTC/ 4696981162091
PYTM/paytra1599/Oid20774-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10.00 2,14,814.63
2023 2023 UPI/DR/310348632779/Vijayala 4897693162093
/PYTM/paytm-7589/Oid20-
15 Apr 15 Apr TO CLEARING-BOM Mr 938306 2,00,000.00 14,814.63
2023 2023 KISHORE SANJAY BHATTE-
938306
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20.00 14,794.63
2023 2023 UPI/DR/347726583319/PAPPU 4897694162092
CH/YESB/Q390491989/NA-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 14,744.63
2023 2023 UPI/DR/348040430019/SHARD 4897691162095
A A/YESB/Q064634134/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1.00 14,743.63
2023 2023 UPI/DR/348661335747/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 149.40 14,594.23
UPI/DR/312169002514/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 1,388.60 13,205.63
UPI/DR/312959789039/IRCTC 4897691162095
CF/HDFC/irctc.cf@h/IRCTC-
17 May 17 May TO TRANSFER- TRANSFER TO 10.00 13,195.63
2023 2023 UPI/DR/350366007852/Paytm 4897692162094
Me/PYTM/paytm-8736/Oid21-
22 May 22 May TO TRANSFER- TRANSFER TO 942.82 12,252.81
2023 2023 UPI/DR/314211137890/Jio 4897690162095
Post/PYTM/paytm-5381/NA-
23 May 23 May TO TRANSFER- TRANSFER TO 1,863.60 10,389.21
2023 2023 UPI/DR/314358452694/IRCTC 4897691162095
We/PYTM/paytm-6515/NA-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 10,379.21
UPI/DR/315800172066/IRCTC 4897692162094
UTS/PYTM/paytm-8796/Oid8-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5,656.92 4,722.29
2023 2023 UPI/DR/317253512224/Jio 4897692162094
Post/PYTM/paytm-5381/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 4,222.29
2023 2023 UPI/DR/354159349398/Comco 4897695162091
Ci/PYTM/paytm-9428/Oid20-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 3,722.29
2023 2023 UPI/DR/354233258098/MUKES 4897696162090
H /KKBK/mp4282313@/Sent-
25 Jun 25 Jun CREDIT INTEREST-- 359.00 4,081.29
2023 2023
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 150.00 4,231.29
UPI/CR/318301188075/GOPAL FROM
HI/ICIC/9265692296/NA- 4897738162095
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 4,131.29
UPI/DR/355514418757/AJAYK 4897695162091
UMA/SBIN/ajaypatela/Sent-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 75.00 4,056.29
UPI/DR/355689806709/VAISH 4897696162090
NAV/PYTM/paytm-6521/Oid20-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 4,036.29
UPI/DR/355864663640/Paytm 4897691162095
Me/PYTM/paytm-8736/Oid21-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 3,916.29
UPI/DR/319332749700/IRCTC 4897692162094
UTS/PYTM/paytm-8796/Oid8-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 3,816.29
UPI/DR/320756333361/Add 4897692162094
Mone/PYTM/add-
money@/Oid21-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 31.00 3,785.29
UPI/DR/320736338345/MOHD 4897692162094
SABI/BKID/sa1882311@/Sent-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 54.00 3,731.29
UPI/DR/357642544043/Lifestyl/ 4897695162091
HSBC/max04136pl/NA-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 3,531.29
UPI/DR/321364942249/Akash 4897691162095
Pe/PYTM/paytm-3704/Oid20-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 578.95 2,952.34
UPI/DR/321453091161/Irctc 4897692162094
We/PYTM/paytm-6515/NA-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 108.00 2,844.34
UPI/DR/321609291150/MAHEN 4897694162092
DRA/KKBK/mahendrasu/Sent-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 578.60 2,265.74
UPI/DR/322058644637/IRCTC 4897691162095
We/PYTM/paytm-6515/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 2,245.74
UPI/DR/322109320686/RAM 4897692162094
VISH/KJSB/Q501634636/Sent-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 191.80 2,053.94
UPI/DR/358763258351/Irctc 4897692162094
We/PYTM/paytm-6515/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 110.00 1,943.94
2023 2023 UPI/DR/322206825365/MANOJ 4897693162093
KU/JSFB/9889138832/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 160.00 1,783.94
2023 2023 UPI/DR/322246721053/Ajith 4897693162093
Ku/PYTM/pay9773105/Oid20-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 422.15 1,361.79
2023 2023 UPI/DR/322652427405/IRCTC 4897690162095
We/PYTM/paytm-6515/Oid10-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 50.00 1,311.79
2023 2023 UPI/DR/322808869132/IRCTC 4897692162094
UTS/PYTM/paytm-8727/Oid8-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 578.95 732.84
2023 2023 UPI/DR/322842446676/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 200.00 532.84
2023 2023 UPI/DR/323468926107/Vistara 4897691162095
/ICIC/vistaraair/colle-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 478.60 54.24
2023 2023 UPI/DR/323440450434/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
25 Sep 25 Sep CREDIT INTEREST-- 14.00 68.24
2023 2023
26 Sep 26 Sep CASH DEPOSIT-CASH 5,000.00 5,068.24
2023 2023 DEPOSIT SELF-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 15.00 5,053.24
2023 2023 UPI/DR/327088370070/PRADE 4897692162094
EP /PYTM/paytm-7197/Oid20-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 478.60 4,574.64
UPI/DR/327719421409/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 57.00 4,517.64
UPI/DR/364445555553/Shree 4897693162093
sa/PYTM/paytm-3974/Oid20-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 113.00 4,404.64
UPI/DR/327900312262/AJAY/P 4897694162092
UNB/ajayjpt645/Sent fro-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 23.00 4,381.64
UPI/DR/364504634181/SANJU 4897694162092
SH/SBIN/kangdesanj/Sent-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 4,371.64
UPI/DR/328055629844/Indian 4897695162091
R/PYTM/paytm-6467/Oid81-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 4,271.64
UPI/DR/328000838723/IRCTC 4897695162091
UTS/PYTM/paytm-8727/Oid8-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 578.60 3,693.04
2023 2023 UPI/DR/364928200668/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 43.00 3,650.04
2023 2023 UPI/DR/328413754664/MANOJ 4897692162094
KUM/GSCB/duggusurat/Sent-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 3,640.04
2023 2023 UPI/DR/328501314543/SHAILE 4897693162093
SH/BARB/7265955633/Sent-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 103.00 3,537.04
2023 2023 UPI/DR/365114535398/AKASH 4897693162093
NA/BKID/8369676893/Sent-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5.00 3,532.04
2023 2023 UPI/DR/328567869503/Indian 4897693162093
R/PYTM/paytm-6467/Oid81-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 3,522.04
2023 2023 UPI/DR/328569467729/Indian 4897693162093
R/PYTM/paytm-6467/Oid81-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 230.00 3,292.04
2023 2023 UPI/DR/365185831386/Natural 4897693162093
s/PYTM/paytm-1051/Oid20-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 483.60 2,808.44
2023 2023 UPI/DR/328604475991/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 2,788.44
2023 2023 UPI/DR/328610860269/MD 4897694162092
GULAM/SBIN/9142782981/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 2,768.44
2023 2023 UPI/DR/328659707974/Daalchi 4897694162092
ni/PYTM/paytm-7289/OidD-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 2,748.44
2023 2023 UPI/DR/328659872556/Daalchi 4897694162092
ni/PYTM/paytm-7289/OidF-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 122.46 2,625.98
2023 2023 UPI/DR/365216732713/Razorp 4897694162092
ay/ICIC/zomatoindi/Payvi-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 121.42 2,504.56
2023 2023 UPI/DR/365255323509/Add 4897694162092
Mone/PYTM/add-
money@/Oid22-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 15.00 2,489.56
2023 2023 UPI/DR/328629767977/Razorp 4897694162092
ay/ICIC/zomatoindi/Payvi-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 478.60 2,010.96
2023 2023 UPI/DR/365413124754/IRCTC 4897696162090
Ap/PYTM/paytm-irct/Oid10-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 90.00 1,920.96
2023 2023 UPI/DR/365440829989/BINAD 4897690162095
AS /YESB/binadaspot/Sent-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 27.00 1,893.96
2023 2023 UPI/DR/329002374733/Ramji 4897691162095
Br/SBIN/ramjikumar/Sent-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 618.00 1,275.96
2023 2023 UPI/DR/365613226824/AKASH 4897691162095
NA/BKID/8369676893/Sent-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 398.60 877.36
2023 2023 UPI/DR/329100134450/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 227.15 650.21
2023 2023 UPI/DR/365903312016/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10.00 640.21
2023 2023 UPI/DR/329358419310/Indian 4897694162092
R/PYTM/paytm-6467/Oid81-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 80.00 560.21
2023 2023 UPI/DR/329806879523/DUBEY 4897692162094
RE/YESB/Q428362321/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 70.00 490.21
2023 2023 UPI/DR/366511038115/CHAND 4897693162093
AN /YESB/Q598080990/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 186.80 303.41
2023 2023 UPI/DR/366526899591/IRCTC 4897693162093
Ap/PYTM/paytm-irct/Oid10-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 253.41
UPI/DR/367548381879/SAGIR 4897696162090
ALAM/PYTM/8969227026/Sen-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 35.00 218.41
UPI/DR/331377507226/Patil 4897693162093
La/PYTM/paytm-8075/Oid20-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 152.54 65.87
UPI/DR/331362802129/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Zom-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 55.87
2023 2023 UPI/DR/332166910133/Add 4897694162092
Mone/PYTM/add-
money@/Oid22-
25 Dec 25 Dec CREDIT INTEREST-- 7.00 62.87
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec BY TRANSFER- TRANSFER 4,168.00 4,230.87
2023 2023 UPI/CR/372616323761/KESHA FROM
V N/INDB/9033444542/NA- 4897733162090
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 284.04 3,946.83
2023 2023 UPI/DR/336124357596/Razorp 4897692162094
ay/ICIC/zomatoindi/Payvi-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 22.00 3,924.83
UPI/DR/336543691157/BATHV 4897690162095
AR /UBIN/bathvarkis/Sent-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 436.80 3,488.03
UPI/DR/400100469974/Irctc 4897690162095
ap/PYTM/paytm-7620/NA-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 165.24 3,322.79
UPI/DR/473591777724/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Zom-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,133.60 2,189.19
UPI/DR/437099375054/Irctc 4897693162093
ap/PYTM/paytm-7620/NA-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 160.00 2,029.19
UPI/DR/437105489287/Surat/U 4897694162092
TIB/gpay-11226/NA-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 350.00 1,679.19
UPI/DR/400731199532/KESHA 4897696162090
V N/INDB/9033444542/NA-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 164.00 1,515.19
UPI/DR/437526013514/Swiggy/ 4897691162095
UTIB/swiggy.rzp/PayviaR-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 398.60 1,116.59
2024 2024 UPI/DR/401081480118/IRCTC 4897692162094
CF/HDFC/irctc.cf@h/IRCTC-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 45.00 1,071.59
2024 2024 UPI/DR/401117200096/PHOOL 4897693162093
CHA/YESB/Q373670699/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 76.00 995.59
2024 2024 UPI/DR/401111592298/PHOOL 4897693162093
CHA/YESB/Q373670699/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 49.00 946.59
2024 2024 UPI/DR/401243172493/MC 4897694162092
DONALDS/HDFC/mcdonalds./
NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 39.00 907.59
2024 2024 UPI/DR/401243233115/MC 4897694162092
DONALDS/HDFC/mcdonalds./
NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 400.00 507.59
2024 2024 UPI/DR/437907967764/MOHD 4897695162091
SAG/BARB/h40003459@/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 251.00 256.59
2024 2024 UPI/DR/437908870604/MOHD 4897695162091
IRF/KKBK/9004961725/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 70.00 186.59
2024 2024 UPI/DR/401446323439/Green 4897696162090
Ov/YESB/Q17890668@/NA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 156.59
2024 2024 UPI/DR/438328402025/AJAYM 4897692162094
AKW/YESB/Q530957622/NA-
18 Jan 18 Jan DEBIT-ATMCard AMC 147.50 9.09
2024 2024 459156*6550-
23 Jan 23 Jan BY TRANSFER- TRANSFER 500.00 509.09
2024 2024 UPI/CR/438938000492/Mr. FROM
KISH/MAHB/8438993400/NA- 4897733162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 240.00 269.09
2024 2024 UPI/DR/438938188188/AIR 4897691162095
INDI/HDFC/airindiaex/fligh-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 100.00 169.09
2024 2024 UPI/DR/439335445231/ZOMAT 4897695162091
O/HDFC/payzomato@/NA-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 129.09
UPI/DR/440421897080/NILAM 4897692162094
BH/UBIN/7977786198/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 99.09
UPI/DR/403916288823/MOHA 4897693162093
MMED/YESB/Q065570279/Sen
t-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 5.00 94.09
UPI/DR/403961395873/Indian 4897693162093
R/PYTM/paytm-6467/Oid80-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 14.09
UPI/DR/404042490391/Miss 4897694162092
RI/YESB/Q485583520/NA-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 10.00 4.09
2024 2024 UPI/DR/441002942171/PRADE 4897691162095
EP /YESB/Q085756472/NA-
23 Feb 23 Feb BY TRANSFER- TRANSFER 575.00 579.09
2024 2024 UPI/CR/405447816586/MAHEK FROM
BI/SIBL/9163031234/NA- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 569.09
UPI/DR/479395006436/BHAVN 4897695162091
A P/PYTM/paytm-7210/Oid20-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 251.80 317.29
2024 2024 UPI/DR/407803004937/Irctc 4897690162095
ap/YESB/paytm-7620/NA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 35.00 282.29
2024 2024 UPI/DR/408074091434/Patil 4897692162094
La/YESB/paytm-8075/Oid20-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 18.00 264.29
2024 2024 UPI/DR/408028063239/RAMIL 4897692162094
A H/YESB/Q645716385/NA-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 196.80 67.49
2024 2024 UPI/DR/444725044700/IRCTC 4897693162093
Ap/YESB/paytm-irct/Oid10-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1.00 68.49
2024 2024 UPI/CR/444808074439/MANOJ FROM
KU/UBIN/7041520605/NA- 4897736162097
22 Mar 22 Mar BY TRANSFER- TRANSFER 1.00 69.49
2024 2024 UPI/CR/444808185166/MANOJ FROM
KU/UBIN/7041520605/NA- 4897736162097
22 Mar 22 Mar BY TRANSFER- TRANSFER 10,000.00 10,069.49
2024 2024 UPI/CR/408218444831/MANOJ FROM
KU/UBIN/7041520605/NA- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 2,120.46 7,949.03
2024 2024 UPI/DR/444887804382/Jio 4897694162092
Prep/YESB/jiofiber-p/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 299.00 7,650.03
2024 2024 UPI/DR/408361599227/Vi/YES 4897695162091
B/vilprechn@/NA-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 28.00 7,622.03
2024 2024 UPI/DR/408440502007/SUNIT 4897696162090
A D/BARB/8386001800/Sent-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 30.00 7,592.03
2024 2024 UPI/DR/445042927173/SHIV 4897696162090
MED/YESB/paytm-8893/Oid20-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 7,542.03
2024 2024 UPI/DR/445044046467/Amarpa 4897696162090
li/YESB/paytm-8044/Oid20-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 40.00 7,502.03
2024 2024 UPI/DR/408443967799/MOHIT 4897696162090
KU/YESB/Q220434067/NA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 621.80 6,880.23
2024 2024 UPI/DR/408508409471/Irctc 4897690162095
ap/YESB/paytm-7620/NA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 70.00 6,810.23
2024 2024 UPI/DR/445124444438/Shubha 4897690162095
m /SBIN/7688839200/Sent-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 40.00 6,770.23
2024 2024 UPI/DR/408545698618/MOHIT 4897690162095
KU/YESB/Q220434067/NA-
25 Mar 25 Mar CREDIT INTEREST-- 7.00 6,777.23
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 35.00 6,742.23
2024 2024 UPI/DR/408679014679/SANTO 4897691162095
SH /YESB/paytm-7912/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 12.00 6,730.23
2024 2024 UPI/DR/408617247907/Ram 4897691162095
Naga/AUBL/RMNRCounte/Sent
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 32.00 6,698.23
2024 2024 UPI/DR/445210721500/MURLI 4897691162095
DHA/CNRB/murlidharg/Sent-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 578.60 6,119.63
2024 2024 UPI/DR/408621425116/IRCTC 4897691162095
CF/HDFC/irctc.cf@h/IRCTC-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 20.00 6,099.63
2024 2024 UPI/DR/408852455858/Mumbai 4897693162093
M/YESB/paytm-8736/Oid23-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 251.80 5,847.83
2024 2024 UPI/DR/445499647752/Irctc 4897693162093
ap/YESB/paytm-7620/NA-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 950.00 4,897.83
2024 2024 UPI/DR/445694560553/ankit 4897695162091
ja/YESB/paytm-1258/Oid20-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 35.00 4,862.83
2024 2024 UPI/DR/409082813972/ANKITA 4897695162091
N/YESB/paytm-7989/Oid20-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 50.00 4,812.83
2024 2024 UPI/DR/409022746985/Bhumik 4897695162091
a /UTIB/7002189509/NA-
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