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Account Name :Mr.

RAJU SHARMA
Address : NEAR MALLICK NURSING HOME
RISHI ROAD WARD NO 5
KALIMPONG-734301
Darjiling
Date :19 Jun 2024
Account Number :00000020388817443
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KALIMPONG BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89283049779
IFS Code :SBIN0018609
(Indian Financial System)
MICR Code :734002203
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Jun 2023 :7,65,968.50

Account Statement from 20 Jun 2023 to 19 Jun 2024

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


Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10,000.00 7,55,968.50
2023 2023 UPI/DR/317200544186/RAVI/P 4897692162094
YTM/ravi201101/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 4,450.00 7,60,418.50
2023 2023 UPI/CR/354188191426/SHAMI FROM
AK/PUNB/shamiakhta/UPI- 4897737162096
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,000.00 7,61,418.50
2023 2023 UPI/CR/317518344609/AASUT FROM
HOS/UTIB/7001130218/Payme 4897737162096
-
25 Jun 25 Jun CREDIT INTEREST-- 4,574.00 7,65,992.50
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 7,66,492.50
2023 2023 UPI/CR/317733118115/DEEPA FROM
K S/BARB/deepaks749/UPI- 4897732162091
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,000.00 7,71,492.50
2023 2023 UPI/CR/317749150637/YUSUF FROM
T/SBIN/yusuftaman/glass- 4897732162091
27 Jun 27 Jun BY TRANSFER- TRANSFER 1,760.00 7,73,252.50
2023 2023 UPI/CR/317874629555/SANGA FROM
Y T/SBIN/sangaytash/UPI- 4897733162090
29 Jun 29 Jun BY TRANSFER- TRANSFER 650.00 7,73,902.50
2023 2023 UPI/CR/318063571748/Mrs FROM
NISH/CBIN/9064938096/Paym 4897735162098
e-
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,160.00 7,76,062.50
2023 2023 UPI/CR/318016313536/AASUT FROM
HOS/UTIB/7001130218/Payme 4897735162098
-
29 Jun 29 Jun BY TRANSFER- TRANSFER 3,000.00 7,79,062.50
2023 2023 UPI/CR/318013323862/SHARD FROM
A R/BARB/7908306200/Payme- 4897735162098
30 Jun 30 Jun BY TRANSFER- TRANSFER 900.00 7,79,962.50
2023 2023 UPI/CR/318129741256/MANJU FROM
R ALI/INDB/manjur.ali/Pay- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 200.00 7,80,162.50
2023 2023 UPI/CR/318127636323/PUJA FROM
KUM/UBIN/sujeetshar/UPI- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 5,000.00 7,75,162.50
2023 2023 UPI/DR/318139573006/RAVI/P 4897694162092
YTM/ravi201101/karan-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 3,700.00 7,78,862.50
UPI/CR/318244463796/PREM FROM
KUM/SBIN/9933780028/Payme 4897737162096
-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 7,82,862.50
UPI/CR/318289673701/MILAN FROM
P/SBIN/9622067289/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 850.00 7,83,712.50
UPI/CR/318230906935/SAMRE FROM
SH /BKID/singhsamre/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 12,000.00 7,95,712.50
UPI/CR/318270376825/SHARD FROM
A R/BARB/7908306200/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 7,97,712.50
UPI/CR/318278130355/SHASH FROM
I R/BARB/shashiranj/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 8,07,712.50
UPI/CR/318225380494/STUDI FROM
O P/SBIN/myasminadv/UPI- 4897737162096
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 8,11,712.50
UPI/CR/318362489505/MILAN FROM
P/SBIN/9622067289/Payme- 4897738162095
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 3,800.00 8,15,512.50
UPI/CR/318442168811/BEJAY FROM
DA/UTIB/bijaydahal/UPI- 4897732162091
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 450.00 8,15,962.50
UPI/CR/318445812135/BEJAY FROM
DA/UTIB/bijaydahal/UPI- 4897732162091
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 900.00 8,16,862.50
UPI/CR/318510178299/AKASH FROM
BH/KKBK/6294603266/NA- 4897733162090
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 7,000.00 8,23,862.50
UPI/CR/318770854691/Mr FROM
PURNA/CBIN/rai422440@/Gla 4897735162098
ss-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 8,24,862.50
UPI/CR/318780818134/PRATIV FROM
A /SBIN/prativatam/UPI- 4897735162098
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 1,700.00 8,26,562.50
UPI/CR/318787347048/SAJEE FROM
V /SBIN/sajeevtama/UPI- 4897735162098
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 400.00 8,26,962.50
NEFT*UTIB0000553*AXNGG3 FROM
1899950335*GOOGLE INDIA 3199422044305
DIG-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 8,24,962.50
UPI/DR/318940522840/URMI 4897695162091
DEVI/YESB/q803696773/lod-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 8,24,462.50
UPI/DR/318944078822/Nagen 4897695162091
Das/PYTM/paytmqr1dv/pooj-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 8,24,292.50
UPI/DR/318959327339/Rausha 4897695162091
n /SBIN/raushansah/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 380.00 8,23,912.50
UPI/DR/319075386314/Mr 4897696162090
BISHE/CBIN/7384108541/UPI-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 3,130.00 8,27,042.50
UPI/CR/319088269014/AMAR FROM
GH/SBIN/amarghimir/glass- 4897738162095
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,200.00 8,25,842.50
UPI/DR/319081654470/MUBAR 4897696162090
AK /SIBL/mubarakslg/UPI-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 8,28,342.50
UPI/CR/319110662651/ROYAL FROM
RAI/SBIN/royalrai57/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 8,30,842.50
UPI/CR/319248271243/ANJAN FROM
A /SBIN/anjanayoun/UPI- 4897733162090
11 Jul 2023 11 Jul 2023 BY TRANSFER-INB MAA00134850239 30,270.00 8,61,112.50
IMPS319213173850/89673127 9
07/XX7575/Park Hotel- MAA00134850239
9
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 4,300.00 8,65,412.50
UPI/CR/319221119849/DURGA FROM
TA/UTIB/9800416685/Sent- 4897733162090
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 1,600.00 8,67,012.50
UPI/CR/319329842932/DURGA FROM
Y /SBIN/shrestra14/Payme- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 360.00 8,67,372.50
UPI/CR/319362980707/LEGDE FROM
N P/INDB/mufclegden/UPI- 4897734162099
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 8,68,872.50
UPI/CR/319414370889/MAMTA FROM
K/SBIN/tirpirod@o/UPI- 4897735162098
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 455.00 8,68,417.50
UPI/DR/319481505993/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 719.00 8,67,698.50
UPI/DR/319598047514/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 600.00 8,68,298.50
UPI/CR/319635285869/SUDHI FROM
R /SBIN/sudhirshar/UPI- 4897737162096
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 355.00 8,68,653.50
NEFT*UTIB0000553*AXNGG3 FROM
1988899672*GOOGLE INDIA 4697183044306
DIG-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 8,71,653.50
UPI/CR/319839005855/SUBAS FROM
H /SBIN/subashsubb/UPI- 4897732162091
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 2,800.00 8,74,453.50
UPI/CR/319842908539/SUBAS FROM
H /SBIN/subashsubb/UPI- 4897732162091
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 100.00 8,74,553.50
UPI/CR/319914542179/RAMES FROM
H /SBIN/7679691410/Sent- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 700.00 8,75,253.50
UPI/CR/356564209409/SAGAR FROM
BA/SBIN/sagarbasor/UPI- 4897733162090
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 8,80,253.50
UPI/CR/320008264048/PAWA FROM
N T/SBIN/pawantaman/UPI- 4897734162099
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 11,000.00 8,91,253.50
UPI/CR/320169967296/CHAND FROM
AN /BDBL/cchandansh/UPI- 4897735162098
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 8,92,253.50
UPI/CR/320276337678/TALKE FROM
SHW/SBIN/sharmabala/UPI- 4897736162097
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 28,092.00 9,20,345.50
UPI/CR/320280105009/SHASH FROM
I K/SBIN/crabsevent/UPI- 4897736162097
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 7,500.00 9,27,845.50
UPI/CR/320344325753/Mr FROM
RAM B/CBIN/rambhaross/UPI- 4897737162096
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 9,28,845.50
UPI/CR/320303474476/PAWA FROM
N T/SBIN/pawantaman/UPI- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 9,25,845.50
UPI/DR/320324917643/Md 4897695162091
Jall/SBIN/mdraju0110/UPI-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 880.00 9,26,725.50
UPI/CR/320575949647/RAJES FROM
H /SBIN/rajeshrai0/UPI- 4897732162091
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 9,29,725.50
UPI/CR/320583059320/PAWA FROM
N T/SBIN/pawantaman/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 9,32,725.50
UPI/CR/320737195887/Md FROM
Jall/SBIN/mdraju0110/UPI- 4897734162099
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 5,800.00 9,38,525.50
UPI/CR/320742424815/MEENU FROM
C/SBIN/meenukumai/UPI- 4897734162099
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 6,000.00 9,44,525.50
UPI/CR/320914739210/LAKPA FROM
S/SBIN/lakpasherp/UPI- 4897736162097
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 1,600.00 9,46,125.50
UPI/CR/321034016961/MANG FROM
AL S/SBIN/raimangal1/Table- 4897737162096
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 9,42,125.50
UPI/DR/321097452230/BINAY 4897695162091
KU/SBIN/guptavinay/ITI f-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 9,43,625.50
UPI/CR/321010130833/SANJE FROM
EV /INDB/sanjeev.05/UPI- 4897737162096
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 9,39,625.50
UPI/DR/321014096069/Indian 4897695162091
O/YESB/q990744229/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 9,34,625.50
UPI/DR/321016827780/NAJUR 4897695162091
AN/PUNB/na8209994@/bolbu-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 9,31,625.50
UPI/DR/321244358653/MS 4897690162095
SAMBH/YESB/q164811481/bol
bu-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 3,700.00 9,35,325.50
UPI/CR/321312249820/BIJAY FROM
BH/UBIN/bijaybhuje/UPI- 4897733162090
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 2,750.00 9,38,075.50
UPI/CR/321312571743/DIPES FROM
H /SBIN/7076035821/Payme- 4897733162090
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 15,300.00 9,53,375.50
UPI/CR/321349760403/NIM FROM
LAMU/SBIN/niphum34@o/UPI- 4897733162090
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 9,58,375.50
UPI/CR/321403325619/CHAND FROM
AN /BDBL/cchandansh/UPI- 4897734162099
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 180.00 9,58,555.50
UPI/CR/321515332200/PEMPA FROM
TS/SBIN/ppariyar35/UPI- 4897735162098
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 360.00 9,58,915.50
UPI/CR/321504426574/SAMRE FROM
SH /BKID/singhsamre/UPI- 4897735162098
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 9,60,915.50
UPI/CR/321767697373/TULSI FROM
R/SBIN/tulsiregmi/UPI- 4897737162096
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 1,400.00 9,62,315.50
UPI/CR/321704513102/TULSI FROM
R/SBIN/tulsiregmi/UPI- 4897737162096
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 829.00 9,63,144.50
UPI/CR/321784369671/PUNAM FROM
RAI/SBIN/punam76rai/UPI- 4897737162096
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 500.00 9,63,644.50
NEFT*UTIB0000553*AXNGG3 FROM
2185532647*GOOGLE INDIA 4697203044306
DIG-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 1.00 9,63,645.50
UPI/CR/358530691436/SURES FROM
H /CNRB/sureshpatr/UPI- 4897732162091
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 10,000.00 9,73,645.50
UPI/CR/358579992855/SURES FROM
H /CNRB/sureshpatr/UPI- 4897732162091
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 9,63,645.50
UPI/DR/322003006234/Mrs 4897691162095
RENU/CBIN/tamangrenu/shop-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 20,000.00 9,83,645.50
SBILT09082023070913814011 FROM
-Bill Payment- 20034843454
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug BY TRANSFER- TRANSFER 10,000.00 9,93,645.50
2023 2023 UPI/CR/358828453802/VINOD FROM
KU/KKBK/vks.kumar4/UPI- 4897735162098
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,800.00 9,95,445.50
2023 2023 UPI/CR/358918267269/RATNE FROM
SH /PUNB/ratneshsha/UPI- 4897736162097
11 Aug 11 Aug BY TRANSFER- TRANSFER 10.00 9,95,455.50
2023 2023 UPI/CR/322329083948/Ashadul FROM
/AIRP/6296769499/Payme- 4897736162097
12 Aug 12 Aug BY TRANSFER- TRANSFER 5,000.00 10,00,455.50
2023 2023 UPI/CR/322481494783/SAGAR FROM
B/SBIN/sagarbasor/UPI- 4897737162096
13 Aug 13 Aug BY TRANSFER- TRANSFER 490.00 10,00,945.50
2023 2023 UPI/CR/322517180867/BIKRA FROM
M /SBIN/bikramsher/UPI- 4897738162095
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,900.00 10,02,845.50
2023 2023 UPI/CR/322532243421/SUREN FROM
RAI/INDB/surenrai19/UPI- 4897738162095
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,680.00 10,04,525.50
2023 2023 UPI/CR/322651823692/RAJIV FROM
B/SBIN/pnita1990b/UPI- 4897732162091
17 Aug 17 Aug BY TRANSFER- TRANSFER 600.00 10,05,125.50
2023 2023 UPI/CR/322961271223/SARAN FROM
L/SBIN/saranfelix/glass- 4897735162098
17 Aug 17 Aug BY TRANSFER- TRANSFER 400.00 10,05,525.50
2023 2023 UPI/CR/322973637849/SANGA FROM
Y T/SBIN/sangaytash/UPI- 4897735162098
18 Aug 18 Aug BY TRANSFER- TRANSFER 400.00 10,05,925.50
2023 2023 UPI/CR/323005103526/DEEPA FROM
K S/BARB/deepaks749/UPI- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 350.00 10,05,575.50
2023 2023 UPI/DR/323093540147/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 700.00 10,06,275.50
2023 2023 UPI/CR/323138708080/BIMLA FROM
DE/SBIN/bimladewan/UPI- 4897737162096
20 Aug 20 Aug BY TRANSFER- TRANSFER 1,000.00 10,07,275.50
2023 2023 UPI/CR/323216498178/DIPES FROM
H /SBIN/7076035821/Payme- 4897738162095
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,000.00 10,02,275.50
2023 2023 UPI/DR/323369512669/SAEID 4897690162095
ULL/KKBK/8591886792/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 600.00 10,02,875.50
2023 2023 UPI/CR/323312883014/SANGA FROM
Y T/SBIN/sangaytash/UPI- 4897732162091
22 Aug 22 Aug BY TRANSFER- TRANSFER 1,000.00 10,03,875.50
2023 2023 UPI/CR/323444978727/Jamphe FROM
l /SBIN/9781045689/Payme- 4897733162090
24 Aug 24 Aug BY TRANSFER- TRANSFER 6,000.00 10,09,875.50
2023 2023 UPI/CR/360297530418/SURES FROM
H /CNRB/sureshpatr/UPI- 4897735162098
25 Aug 25 Aug BY TRANSFER- TRANSFER 200.00 10,10,075.50
2023 2023 UPI/CR/323714153516/DIBYA FROM
P/IOBA/dibyapradh/UPI- 4897736162097
28 Aug 28 Aug BY TRANSFER- TRANSFER 3,050.00 10,13,125.50
2023 2023 UPI/CR/324016186628/Jamphe FROM
l /SBIN/9781045689/Payme- 4897732162091
29 Aug 29 Aug BY TRANSFER- TRANSFER 100.00 10,13,225.50
2023 2023 UPI/CR/324199740103/GOPI FROM
KIS/HDFC/kishan1233/UPI- 4897733162090
29 Aug 29 Aug BY TRANSFER- TRANSFER 1,300.00 10,14,525.50
2023 2023 UPI/CR/324147180528/SWAR FROM
AJ T/PUNB/apsaratama/UPI- 4897733162090
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 1,096.00 10,15,621.50
UPI/CR/324450740169/SAMSE FROM
R /SBIN/8388020308/Payme- 4897736162097
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 5,500.00 10,21,121.50
UPI/CR/324589269621/Mr FROM
AHIL /CBIN/novamentor/UPI- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 8,633.00 10,29,754.50
UPI/CR/324526715799/NIVES FROM
H /SBIN/niwesh.pra/glass- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,400.00 10,31,154.50
UPI/CR/324528695192/SURAJ FROM
RAI/HDFC/surajraine/UPI- 4897737162096
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,500.00 10,32,654.50
UPI/CR/324538305041/Krishna FROM
/AIRP/kkirshanra/UPI- 4897737162096
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 7,000.00 10,39,654.50
UPI/CR/324778757357/MANOJ FROM
KU/BKID/9199423023/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 130.00 10,39,784.50
UPI/CR/324789825485/JIGME FROM
Y N/PUNB/jigmeynamg/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 666.00 10,39,118.50
UPI/DR/324793871916/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 10,40,118.50
UPI/CR/324805576042/Mrs FROM
GANG/CBIN/chhetrisam/UPI- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 300.00 10,40,418.50
UPI/CR/324829470171/AVTAR FROM
S/SBIN/amandeep99/UPI- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 10,41,418.50
UPI/CR/324823584431/Mrs FROM
GANG/CBIN/chhetrisam/UPI- 4897733162090
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 10,42,418.50
UPI/CR/324947358880/SUSHIL FROM
/SBIN/susgurung9/UPI- 4897734162099
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 4,035.00 10,46,453.50
UPI/CR/325144127920/SUSHIL FROM
/SBIN/susgurung9/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 10,36,453.50
UPI/DR/325115044106/Mrs 4897694162092
RENU/CBIN/tamangrenu/shop-
12 Sep 12 Sep BY TRANSFER- TRANSFER 1,120.00 10,37,573.50
2023 2023 UPI/CR/325581926626/PASAN FROM
G /SBIN/pabitatama/UPI- 4897733162090
14 Sep 14 Sep BY TRANSFER- TRANSFER 800.00 10,38,373.50
2023 2023 UPI/CR/325780250201/SONU FROM
CH/SBIN/sonuchettr/UPI- 4897735162098
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,990.00 10,40,363.50
2023 2023 UPI/CR/325795738606/SAMUE FROM
L PUN/UBIN/sams.mange/UPI- 4897735162098
15 Sep 15 Sep BY TRANSFER- TRANSFER 10,000.00 10,50,363.50
2023 2023 UPI/CR/362411678539/Mrs FROM
RENU/CBIN/tamangrenu/UPI- 4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 200.00 10,50,563.50
2023 2023 UPI/CR/325882784700/NUTAN FROM
G/SBIN/nutangurun/UPI- 4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 420.00 10,50,983.50
2023 2023 UPI/CR/325824078302/ROHIT FROM
P/IOBA/rohotprasa/UPI- 4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 800.00 10,51,783.50
2023 2023 UPI/CR/325824337383/ROHIT FROM
P/IOBA/rohotprasa/UPI- 4897736162097
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,430.00 10,54,213.50
2023 2023 UPI/CR/325919545328/BIPAL FROM
RAI/SBIN/rai.bipalc/UPI- 4897737162096
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,100.00 10,55,313.50
2023 2023 UPI/CR/326109216597/MANOJ FROM
KU/BKID/9199423023/Payme- 4897732162091
19 Sep 19 Sep BY TRANSFER- TRANSFER 200.00 10,55,513.50
2023 2023 UPI/CR/326254254446/MAMTA FROM
RAI/SBIN/mamtakhali/UPI- 4897733162090
20 Sep 20 Sep BY TRANSFER- TRANSFER 3,100.00 10,58,613.50
2023 2023 UPI/CR/326365459642/SUNIL FROM
T/SBIN/9679280286/Payme- 4897734162099
20 Sep 20 Sep BY TRANSFER- TRANSFER 877.00 10,59,490.50
2023 2023 UPI/CR/326379084162/MANOJ FROM
KU/BKID/9199423023/Payme- 4897734162099
20 Sep 20 Sep BY TRANSFER- TRANSFER 250.00 10,59,740.50
2023 2023 UPI/CR/326372359147/ROYAL FROM
FU/PUNB/amodsharma/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BY TRANSFER- TRANSFER 5,400.00 10,65,140.50
2023 2023 UPI/CR/326497830898/DEEPA FROM
PR/BKID/deepapradh/UPI- 4897735162098
23 Sep 23 Sep BY TRANSFER- TRANSFER 660.00 10,65,800.50
2023 2023 UPI/CR/326675010309/SILVAN FROM
US/SBIN/silvanus11/glass- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 115.00 10,65,915.50
2023 2023 UPI/CR/326654224869/SILVAN FROM
US/SBIN/silvanus11/UPI- 4897737162096
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 3,000.00 10,62,915.50
2023 2023 UPI/DR/326815457250/AKASH 4897690162095
SH/UBIN/akashaakas/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 2,700.00 10,65,615.50
2023 2023 UPI/CR/326874595574/BASUN FROM
DHA/SBIN/basun6937@/UPI- 4897732162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 1.00 10,65,616.50
2023 2023 UPI/CR/326858454076/RISHI FROM
P/SBIN/paswanrish/UPI- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 500.00 10,65,116.50
2023 2023 UPI/DR/326831829070/RISHI 4897690162095
P/SBIN/paswanrish/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 6,512.00 10,71,628.50
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 700.00 10,72,328.50
2023 2023 UPI/CR/326983183150/HARI FROM
PRA/UTIB/prasadhari/UPI- 4897733162090
27 Sep 27 Sep BY TRANSFER- TRANSFER 700.00 10,73,028.50
2023 2023 UPI/CR/327036436116/Mrs FROM
REJI/CBIN/tamangreji/UPI- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 10,68,028.50
2023 2023 UPI/DR/327094178448/PaytmU 4897692162094
ser/PUNB/6299692510/bhan-
27 Sep 27 Sep BY TRANSFER- TRANSFER 10,000.00 10,78,028.50
2023 2023 UPI/CR/327095351076/BIPAL FROM
RAI/SBIN/rai.bipalc/UPI- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 4,000.00 10,74,028.50
2023 2023 UPI/DR/327099548147/SHOUV 4897692162094
IK /SBIN/dass66033@/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,500.00 10,75,528.50
2023 2023 UPI/CR/327140151407/JIGME FROM
Y /SBIN/jigmeydorj/UPI- 4897735162098
30 Sep 30 Sep BY TRANSFER- TRANSFER 10,000.00 10,85,528.50
2023 2023 UPI/CR/327395738208/BED FROM
PRAS/SBIN/bedprasads/UPI- 4897737162096
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 20,000.00 11,05,528.50
UPI/CR/327445321120/LOBSA FROM
NG /SBIN/lobsangphu/UPI- 4897738162095
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 400.00 11,05,928.50
UPI/CR/327695368568/AAYAN FROM
FU/SBIN/mdraju0110/UPI- 4897733162090
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 2,800.00 11,08,728.50
UPI/CR/364320845234/GANGA FROM
PR/UBIN/chettridib/UPI- 4897734162099
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1,300.00 11,10,028.50
UPI/CR/327868738756/SUSHIL FROM
A /SBIN/tamangsush/UPI- 4897735162098
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 510.00 11,10,538.50
UPI/CR/328087926077/KOUSA FROM
NI /UTIB/kitchenex./UPI- 4897737162096
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 18,000.00 11,28,538.50
UPI/CR/328267811947/NISHA FROM
SU/UTIB/numahangma/UPI- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 11,29,538.50
UPI/CR/328274487015/GOUR FROM
AB /SBIN/9674508772/Payme- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 11,30,538.50
UPI/CR/328257932142/SAMSE FROM
R /SBIN/8388020308/Payme- 4897732162091
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,610.00 11,36,148.50
2023 2023 UPI/CR/328380318488/MANOJ FROM
KU/BKID/9199423023/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,100.00 11,37,248.50
2023 2023 UPI/CR/328326639143/MONIK FROM
A /IBKL/monikachhe/UPI- 4897733162090
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,040.00 11,39,288.50
2023 2023 UPI/CR/328313460543/MANOJ FROM
KU/BKID/9199423023/Payme- 4897733162090
11 Oct 11 Oct BY TRANSFER- TRANSFER 220.00 11,39,508.50
2023 2023 UPI/CR/328458489691/RANJIT FROM
C/UTIB/chettriran/UPI- 4897734162099
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,200.00 11,40,708.50
2023 2023 UPI/CR/328444663280/GOUR FROM
AB /SBIN/9674508772/Payme- 4897734162099
12 Oct 12 Oct BY TRANSFER- TRANSFER 200.00 11,40,908.50
2023 2023 UPI/CR/328526349522/SHIBA FROM
SH/BKID/7076873044/Payme- 4897735162098
12 Oct 12 Oct BY TRANSFER- TRANSFER 500.00 11,41,408.50
2023 2023 UPI/CR/328505848004/ANITA FROM
SU/UBIN/9547316811/Payme- 4897735162098
13 Oct 13 Oct BY TRANSFER- TRANSFER 3,000.00 11,44,408.50
2023 2023 UPI/CR/328652718041/URMIL FROM
A /SBIN/urmilatama/UPI- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 3,300.00 11,47,708.50
2023 2023 UPI/CR/328653458777/URMIL FROM
A /SBIN/urmilatama/UPI- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,200.00 11,49,908.50
2023 2023 UPI/CR/365294387464/ANUP FROM
SUN/ICIC/anupsaroja/UPI- 4897736162097
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,300.00 11,51,208.50
2023 2023 UPI/CR/328780726133/SALINA FROM
/SBIN/salinachhe/UPI- 4897737162096
14 Oct 14 Oct BY TRANSFER- TRANSFER 6,000.00 11,57,208.50
2023 2023 UPI/CR/328788327771/PRANI FROM
TA /SBIN/pranitaara/UPI- 4897737162096
17 Oct 17 Oct BY TRANSFER- TRANSFER 1.00 11,57,209.50
2023 2023 UPI/CR/329050996358/SAURA FROM
BH /SBIN/swayspmart/UPI- 4897733162090
17 Oct 17 Oct BY TRANSFER- TRANSFER 9,500.00 11,66,709.50
2023 2023 UPI/CR/329051521269/SAURA FROM
BH /SBIN/swayspmart/UPI- 4897733162090
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,000.00 11,67,709.50
2023 2023 UPI/CR/329049479383/SANKH FROM
A C/UTIB/csc.sankha/mirro- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 15,000.00 11,52,709.50
2023 2023 UPI/DR/329091031369/BABLU 4897691162095
RA/SBIN/7063454856/labou-
18 Oct 18 Oct BY TRANSFER- TRANSFER 360.00 11,53,069.50
2023 2023 UPI/CR/329136758711/LEGDE FROM
N P/INDB/mufclegden/UPI- 4897734162099
19 Oct 19 Oct BY TRANSFER- TRANSFER 500.00 11,53,569.50
2023 2023 UPI/CR/329214725689/TOPGA FROM
Y /SBIN/topgaygame/UPI- 4897735162098
19 Oct 19 Oct BY TRANSFER- TRANSFER 9,000.00 11,62,569.50
2023 2023 UPI/CR/329240621817/SANJA FROM
Y /SBIN/seemataman/UPI- 4897735162098
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 40.00 11,62,529.50
2023 2023 UPI/DR/329258420901/Delhi 4897693162093
St/PYTM/paytmqr281/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 650.00 11,63,179.50
2023 2023 UPI/CR/329380869967/KISHO FROM
RE /UTIB/sapkotakis/UPI- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 15,000.00 11,48,179.50
2023 2023 UPI/DR/329383599976/BIJAY 4897694162092
BH/UBIN/bijaybhuje/labou-
21 Oct 21 Oct BY TRANSFER- TRANSFER 25,002.00 11,73,181.50
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
2949701516*GOOGLE INDIA 3199419044300
DIG-
21 Oct 21 Oct BY TRANSFER- TRANSFER 6,000.00 11,79,181.50
2023 2023 UPI/CR/329407136503/DHAN FROM
BAH/BKID/9609928704/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct BY TRANSFER- TRANSFER 750.00 11,79,931.50
2023 2023 UPI/CR/329561169034/MANES FROM
H K/UTIB/manekoth-3/UPI- 4897738162095
22 Oct 22 Oct BY TRANSFER- TRANSFER 5,000.00 11,84,931.50
2023 2023 UPI/CR/366195263912/STUDI FROM
O P/SBIN/myasminadv/UPI- 4897738162095
23 Oct 23 Oct BY TRANSFER- TRANSFER 350.00 11,85,281.50
2023 2023 UPI/CR/329645314902/LA FROM
TSHER/SBIN/latshering/UPI- 4897732162091
23 Oct 23 Oct BY TRANSFER- TRANSFER 2,000.00 11,87,281.50
2023 2023 UPI/CR/329629934801/BIJAY FROM
BH/UBIN/bijaybhuje/UPI- 4897732162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10,000.00 11,77,281.50
2023 2023 UPI/DR/329699118494/JANAT 4897690162095
A A/BKID/amitadhika/amal-
24 Oct 24 Oct BY TRANSFER- TRANSFER 500.00 11,77,781.50
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
2970311629*GOOGLE INDIA 4697246044306
DIG-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 350.00 11,77,431.50
2023 2023 UPI/DR/329704212310/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,280.00 11,76,151.50
2023 2023 UPI/DR/329839030318/SANJU 4897692162094
DE/UTIB/7908895698/dasai-
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,550.00 11,77,701.50
2023 2023 UPI/CR/329969928410/BIREN FROM
DRA/BKID/birendrash/UPI- 4897735162098
28 Oct 28 Oct BY TRANSFER- TRANSFER 2,400.00 11,80,101.50
2023 2023 UPI/CR/330128244484/PRANI FROM
TA /SBIN/pranitaara/UPI- 4897737162096
28 Oct 28 Oct BY TRANSFER- TRANSFER 15,000.00 11,95,101.50
2023 2023 UPI/CR/330144448847/ROSHA FROM
N /SBIN/roshansubb/UPI- 4897737162096
30 Oct 30 Oct BY TRANSFER- TRANSFER 485.00 11,95,586.50
2023 2023 UPI/CR/330391609505/SHUBH FROM
AM /SBIN/sagr008@ok/UPI- 4897732162091
30 Oct 30 Oct BY TRANSFER- TRANSFER 360.00 11,95,946.50
2023 2023 UPI/CR/330395369968/SIMON FROM
G/SBIN/gurungsimo/UPI- 4897732162091
30 Oct 30 Oct BY TRANSFER- TRANSFER 4,000.00 11,99,946.50
2023 2023 UPI/CR/330333373432/TENZIN FROM
G /UTIB/tenzinloda/UPI- 4897732162091
31 Oct 31 Oct BY TRANSFER- TRANSFER 200.00 12,00,146.50
2023 2023 UPI/CR/330468258188/SAMTE FROM
N W/UTIB/samtenwaib/UPI- 4897733162090
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 500.00 12,00,646.50
UPI/CR/330618628469/Rohit FROM
P/SBIN/rohotprasa/UPI- 4897735162098
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 1,700.00 12,02,346.50
UPI/CR/330846815573/DIPEN FROM
PR/ICIC/deep.skarz/UPI- 4897737162096
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 5,348.00 11,96,998.50
UPI/DR/330914285349/VIJAYA 4897696162090
K/CNRB/suthavijay/UPI-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 620.00 11,97,618.50
UPI/CR/331042977462/BIJAY FROM
BH/UBIN/bijaybhuje/UPI- 4897732162091
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 2,762.00 11,94,856.50
UPI/DR/331237118384/HOTEL 4897692162094
AM/YESB/q440904765/hotel-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 126.00 11,94,730.50
UPI/DR/331359989825/HOTEL 4897693162093
AM/YESB/q440904765/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 350.00 11,95,080.50
2023 2023 UPI/CR/331413970556/LOBSA FROM
NG /SBIN/lobsangphu/UPI- 4897736162097
11 Nov 11 Nov BY TRANSFER- TRANSFER 300.00 11,95,380.50
2023 2023 UPI/CR/331565965979/BHUSA FROM
N /SBIN/bhushanraw/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,200.00 11,94,180.50
2023 2023 UPI/DR/331554442975/Mr 4897695162091
PAPPU/CBIN/pappushama/750
0-
11 Nov 11 Nov BY TRANSFER- TRANSFER 8,000.00 12,02,180.50
2023 2023 UPI/CR/331517174695/AZMAT FROM
ALI/CNRB/azmatali.a/UPI- 4897737162096
12 Nov 12 Nov BY TRANSFER- TRANSFER 11,500.00 12,13,680.50
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
3166913100*GOOGLE INDIA 4697257044303
DIG-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 8,000.00 12,05,680.50
2023 2023 UPI/DR/331720812550/SHIBA 4897690162095
SH/HDFC/shibasharm/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 2,000.00 12,07,680.50
2023 2023 UPI/CR/331786886752/Master FROM
S/CBIN/shubhamsha/UPI- 4897732162091
15 Nov 15 Nov BY TRANSFER- TRANSFER 200.00 12,07,880.50
2023 2023 UPI/CR/331938259115/SONU FROM
KUMAR/ICIC/6201402717/UPI- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 4,000.00 12,03,880.50
2023 2023 UPI/DR/331968644875/SHIBA 4897692162094
SH/BKID/7076873044/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 350.00 12,04,230.50
2023 2023 UPI/CR/368614379262/Master FROM
S/CBIN/shubhamsha/UPI- 4897735162098
17 Nov 17 Nov BY TRANSFER- TRANSFER 11,000.00 12,15,230.50
2023 2023 UPI/CR/332183864050/Jems FROM
Ch/SBIN/jamesjames/UPI- 4897736162097
20 Nov 20 Nov BY TRANSFER- TRANSFER 1.00 12,15,231.50
2023 2023 UPI/CR/332481299129/ROHIT FROM
G/SBIN/rohitgurun/UPI- 4897732162091
20 Nov 20 Nov BY TRANSFER- TRANSFER 23,000.00 12,38,231.50
2023 2023 UPI/CR/332481352989/ROHIT FROM
G/SBIN/rohitgurun/UPI- 4897732162091
23 Nov 23 Nov BY TRANSFER- TRANSFER 500.00 12,38,731.50
2023 2023 UPI/CR/332776943772/SURAJ FROM
KU/SBIN/raisuraj18/UPI- 4897735162098
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20,000.00 12,18,731.50
2023 2023 UPI/DR/332998242543/BUDDH 4897695162091
A /SBIN/tbuddha268/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 450.00 12,19,181.50
2023 2023 UPI/CR/369621084053/Master FROM
S/CBIN/shubhamsha/UPI- 4897738162095
26 Nov 26 Nov BY TRANSFER- TRANSFER 3,600.00 12,22,781.50
2023 2023 UPI/CR/333079899868/Pranes FROM
h /SBIN/praneshrai/UPI- 4897738162095
26 Nov 26 Nov BY TRANSFER- TRANSFER 100.00 12,22,881.50
2023 2023 UPI/CR/333082449718/ROHAN FROM
G/SBIN/manisha142/UPI- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 455.00 12,22,426.50
2023 2023 UPI/DR/333055336394/Google 4897696162090
I/utib/gpaybillpa/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 666.00 12,21,760.50
2023 2023 UPI/DR/333167265696/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,820.00 12,23,580.50
2023 2023 UPI/CR/333143244060/BIKRA FROM
M K/UBIN/8509512995/Payme- 4897732162091
27 Nov 27 Nov BY TRANSFER- TRANSFER 160.00 12,23,740.50
2023 2023 UPI/CR/333175889985/RAHUL FROM
DI/HDFC/drummerdiy/UPI- 4897732162091
27 Nov 27 Nov BY TRANSFER- TRANSFER 2,000.00 12,25,740.50
2023 2023 UPI/CR/333118091811/SARAN FROM
D/SBIN/sarandarna/saran- 4897732162091
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,400.00 12,27,140.50
2023 2023 UPI/CR/333183923450/URIEL FROM
J /IOBA/urieljon30/glass- 4897732162091
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,200.00 12,29,340.50
2023 2023 UPI/CR/333243991030/SARAN FROM
D/SBIN/sarandarna/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov BY TRANSFER- TRANSFER 4,395.00 12,33,735.50
2023 2023 UPI/CR/333376110550/NIRMA FROM
L RAI/UTIB/nrai6338@o/UPI- 4897734162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 2,156.00 12,35,891.50
2023 2023 UPI/CR/333376194149/SARAN FROM
D/SBIN/sarandarna/UPI- 4897734162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 41,500.00 12,77,391.50
2023 2023 UPI/CR/333385249593/ROBIN FROM
T/SBIN/rt793641@o/UPI- 4897734162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 600.00 12,77,991.50
2023 2023 UPI/CR/333384621900/SONU FROM
KUMAR/ICIC/6201402717/UPI- 4897734162099
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,800.00 12,79,791.50
2023 2023 UPI/CR/370007008724/SANTO FROM
SH /UTIB/santoshkr7/UPI- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 30,000.00 12,49,791.50
2023 2023 UPI/DR/333475664395/BIJAY 4897693162093
BH/UBIN/bijaybhuje/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 2,100.00 12,51,891.50
2023 2023 UPI/CR/370044619573/Ms FROM
DIPAK/CBIN/ds652957@o/UPI- 4897735162098
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 11,500.00 12,63,391.50
UPI/CR/333685174205/EJAJU FROM
RRA/SBIN/ajazrrahma/UPI- 4897737162096
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 1,600.00 12,64,991.50
UPI/CR/370215841993/NIRNAI FROM
C/ICIC/nirnaikark/UPI- 4897737162096
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 12,65,991.50
UPI/CR/333725073550/MD FROM
OMAIS/SBIN/mdomaishal/UPI- 4897738162095
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 200.00 12,66,191.50
UPI/CR/333818304966/ANMOL FROM
KU/BARB/aanmolshar/UPI- 4897732162091
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 20,000.00 12,86,191.50
UPI/CR/370423060132/BIJAY FROM
BH/UBIN/bijaybhuje/UPI- 4897732162091
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 200.00 12,86,391.50
UPI/CR/334016393367/Susmita FROM
/SBIN/susma7465@/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 100.00 12,86,491.50
UPI/CR/334025450226/Susmita FROM
/SBIN/susma7465@/UPI- 4897734162099
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 100.00 12,86,591.50
UPI/CR/334101819563/Mrs FROM
GEET/CBIN/1234567891/Paym 4897735162098
e-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 1,800.00 12,88,391.50
UPI/CR/334197289250/AKBAR FROM
AH/PUNB/akbarahmed/UPI- 4897735162098
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 10,000.00 12,98,391.50
UPI/CR/370930839152/BIJAY FROM
BH/UBIN/bijaybhuje/UPI- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 12,88,391.50
UPI/DR/334305286571/BUDDH 4897695162091
A /SBIN/tbuddha268/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 12,88,191.50
SBIYA23343220105664696104 35725329806
-PAIRenewal-
12 Dec 12 Dec BY TRANSFER- TRANSFER 22,950.00 13,11,141.50
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
3460864394*GOOGLE INDIA 4697234044300
DIG-
12 Dec 12 Dec BY TRANSFER- TRANSFER 30,000.00 13,41,141.50
2023 2023 UPI/CR/334637349687/BIJAY FROM
BH/UBIN/7584974140/Payme- 4897733162090
12 Dec 12 Dec BY TRANSFER-INB MAK00002861855 5,475.00 13,46,616.50
2023 2023 IMPS334615359608/00000000 5
00/XX2063/IMPS- MAK00002861855
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec BY TRANSFER- TRANSFER 150.00 13,46,766.50
2023 2023 NEFT*UTIB0000553*AXNGG3 FROM
3475456744*GOOGLE INDIA 4697203044306
DIG-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5,000.00 13,41,766.50
2023 2023 UPI/DR/334742660970/GURMI 4897692162094
N Y/SBIN/gurmint7@o/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 4,500.00 13,46,266.50
2023 2023 UPI/CR/334751156285/SURAJ FROM
RAI/HDFC/surajraine/UPI- 4897734162099
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5,000.00 13,41,266.50
2023 2023 UPI/DR/334896206684/BUDDH 4897693162093
A /SBIN/tbuddha268/UPI-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 13,42,266.50
2023 2023 UPI/CR/371687406536/SURAT FROM
PR/UTIB/suratpradh/UPI- 4897737162096
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 13,43,266.50
2023 2023 UPI/CR/335168217683/RAJEE FROM
V K/SBIN/krajiv8326/UPI- 4897738162095
18 Dec 18 Dec BY TRANSFER- TRANSFER 250.00 13,43,516.50
2023 2023 UPI/CR/371871896638/SAMTE FROM
N W/UTIB/samtenwaib/UPI- 4897732162091
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20,000.00 13,23,516.50
2023 2023 UPI/DR/335362668117/BIJAY 4897691162095
BH/UBIN/7584974140/due-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10,000.00 13,13,516.50
2023 2023 UPI/DR/335490003212/SURAT 4897692162094
PR/UTIB/suratpradh/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,000.00 13,18,516.50
2023 2023 UPI/CR/335467301260/NGAW FROM
ANG /SBIN/bhutianp@o/UPI- 4897734162099
20 Dec 20 Dec BY TRANSFER- TRANSFER 10,000.00 13,28,516.50
2023 2023 UPI/CR/335498370540/LALIT FROM
KU/BKID/ls1279997@/UPI- 4897734162099
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,200.00 13,29,716.50
2023 2023 UPI/CR/372252349066/Ms FROM
DIPAK/CBIN/ds652957@o/UPI- 4897736162097
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,000.00 13,19,716.50
2023 2023 UPI/DR/335673307410/BIJAY 4897694162092
BH/UBIN/7584974140/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 3,000.00 13,22,716.50
2023 2023 UPI/CR/335782037321/NGAW FROM
ANG /SBIN/bhutianp@o/UPI- 4897737162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 800.00 13,23,516.50
2023 2023 UPI/CR/335795936187/URMIL FROM
A /SBIN/urmilatama/UPI- 4897737162096
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,000.00 13,22,516.50
2023 2023 UPI/DR/335724307339/AKASH 4897695162091
SH/UBIN/akashaakas/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 8,161.00 13,30,677.50
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5,953.00 13,24,724.50
2023 2023 UPI/DR/336005949531/VIJAYA 4897691162095
K/CNRB/9797877903/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 5,000.00 13,29,724.50
2023 2023 UPI/CR/336121831578/CHUNC FROM
HU /SBIN/9609932879/Sent- 4897734162099
28 Dec 28 Dec BY TRANSFER- TRANSFER 4,000.00 13,33,724.50
2023 2023 UPI/CR/336211703619/Master FROM
S/CBIN/shubhamsha/UPI- 4897735162098
30 Dec 30 Dec BY TRANSFER- TRANSFER 5,000.00 13,38,724.50
2023 2023 UPI/CR/336426374055/BUDDH FROM
A /SBIN/tbuddha268/UPI- 4897737162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 13,28,724.50
2023 2023 UPI/DR/336454339903/BIJAY 4897695162091
BH/UBIN/bijaybhuje/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 3,000.00 13,31,724.50
2023 2023 UPI/CR/336565516853/PRAJW FROM
AL /SBIN/sharmapraj/UPI- 4897738162095
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,000.00 13,29,724.50
2023 2023 UPI/DR/336584764433/Mr 4897696162090
KEWAL/CBIN/xhettrilaw/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 7,000.00 13,22,724.50
2023 2023 UPI/DR/336501880428/BIJOY 4897696162090
D/SBIN/bijoydiyal/UPI-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 400.00 13,23,124.50
UPI/CR/400256908248/NGAW FROM
ANG /SBIN/bhutianp@o/UPI- 4897733162090
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 50,000.00 13,73,124.50
UPI/CR/400261363444/DAWA FROM
DOM/SBIN/doma2bhuti/UPI- 4897733162090
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 3,000.00 13,76,124.50
UPI/CR/400406853120/BIJEND FROM
RA/BKID/bijendrabi/UPI- 4897735162098
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 19,800.00 13,95,924.50
UPI/CR/400888448023/SOLOM FROM
I /SBIN/solomikhat/UPI- 4897732162091
12 Jan 12 Jan BY TRANSFER- TRANSFER 10,000.00 14,05,924.50
2024 2024 UPI/CR/401226487037/MINGM FROM
A D/SBIN/angujennif/kitch- 4897736162097
12 Jan 12 Jan BY TRANSFER- TRANSFER 5,000.00 14,10,924.50
2024 2024 UPI/CR/401234120593/MELCH FROM
IOR/SBIN/mlepchalep/UPI- 4897736162097
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,800.00 14,12,724.50
2024 2024 UPI/CR/401550537016/YUHAN FROM
NA /SBIN/ypradhan.c/UPI- 4897732162091
16 Jan 16 Jan BY TRANSFER- TRANSFER 960.00 14,13,684.50
2024 2024 UPI/CR/401674451610/NARAD FROM
G/SBIN/naradghimi/UPI- 4897733162090
16 Jan 16 Jan BY TRANSFER- TRANSFER 885.00 14,14,569.50
2024 2024 UPI/CR/401689766440/SARIF FROM
ALI/SBIN/alisarif62/UPI- 4897733162090
18 Jan 18 Jan BY TRANSFER- TRANSFER 700.00 14,15,269.50
2024 2024 UPI/CR/401828026420/SHASH FROM
I R/BARB/shashiranj/UPI- 4897735162098
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,860.00 14,18,129.50
2024 2024 UPI/CR/401992354652/DECHE FROM
N /SBIN/dechen5jan/UPI- 4897736162097
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,450.00 14,19,579.50
2024 2024 UPI/CR/402027748369/SOLOM FROM
I /SBIN/solomikhat/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 14,21,579.50
2024 2024 UPI/CR/402032831770/Mr FROM
BIJAY/IDIB/1989bijay-/UPI- 4897737162096
23 Jan 23 Jan BY TRANSFER- TRANSFER 450.00 14,22,029.50
2024 2024 UPI/CR/438997905424/Mr FROM
PRAJW/CBIN/sharmapraj/UPI- 4897733162090
26 Jan 26 Jan BY TRANSFER- TRANSFER 2,500.00 14,24,529.50
2024 2024 NEFT*UTIB0000553*AXNGG4 FROM
0269541806*GOOGLE INDIA 4697256044304
DIG-
30 Jan 30 Jan BY TRANSFER- TRANSFER 2,500.00 14,27,029.50
2024 2024 UPI/CR/403031974144/PREM FROM
KUM/BARB/phhang@ibl/Paym 4897733162090
e-
30 Jan 30 Jan BY TRANSFER- TRANSFER 2,700.00 14,29,729.50
2024 2024 UPI/CR/403082933419/SANJIT FROM
A /SBIN/sanjityonz/UPI- 4897733162090
31 Jan 31 Jan BY TRANSFER- TRANSFER 100.00 14,29,829.50
2024 2024 UPI/CR/403112860136/KEWAL FROM
G/SBIN/binukhawas/UPI- 4897734162099
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 14,34,829.50
UPI/CR/403271478737/KAPCH FROM
AKA/UBIN/pragyanpar/mirro- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 2,700.00 14,37,529.50
UPI/CR/403275587328/SONA FROM
M GY/SBIN/arsenalson/UPI- 4897735162098
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 6,300.00 14,43,829.50
UPI/CR/403395464389/DAWA FROM
TEN/SBIN/dawabhutia/UPI- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 3,960.00 14,47,789.50
UPI/CR/403327224626/MR FROM
PALJO/SBIN/9733046150/Pay 4897736162097
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 4,700.00 14,52,489.50
UPI/CR/403399049266/KAPCH FROM
AKA/UBIN/pragyanpar/UPI- 4897736162097
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 350.00 14,52,839.50
UPI/CR/440042329135/ABHIS FROM
HEK/SBIN/raia84906@/UPI- 4897737162096
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 15,000.00 14,67,839.50
UPI/CR/403578576202/NINGM FROM
A L/SBIN/gurungming/UPI- 4897738162095
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 14,62,839.50
UPI/DR/403643731605/CHUNC 4897690162095
HU /SBIN/9609932879/due-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 14,65,839.50
UPI/CR/403756529212/SARAN FROM
D/SBIN/sarandarna/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 16,245.00 14,82,084.50
UPI/CR/403757733405/SUNIL FROM
RAI/SBIN/sunilraiba/UPI- 4897733162090
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 4,000.00 14,86,084.50
UPI/CR/403941777335/GANES FROM
H K/SBIN/ganeshkuma/payme- 4897735162098
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 700.00 14,86,784.50
UPI/CR/403942394463/GANES FROM
H K/SBIN/ganeshkuma/UPI- 4897735162098
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 1.00 14,86,785.50
UPI/CR/440551100079/SANGA FROM
Y D/ICIC/healthoffi/payme- 4897735162098
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