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 1 Apr 2023 :6,11,257.50

Account Statement from 1 Apr 2023 to 28 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,10,257.50
UPI/DR/309158096496/AKASH 4693896162099
SH/UBIN/akashaakas/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 3,352.00 6,06,905.50
UPI/DR/309269617465/Yashpal 4694465162093
/SBIN/9670663777/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,438.00 6,05,467.50
UPI/DR/309270742294/ANUJ 5099816162096
TO/SBIN/anujtomar2/UPI-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,04,467.50
UPI/DR/309314140452/AKASH 4693854162098
SH/UBIN/akashaakas/UPI-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 500.00 6,04,967.50
UPI/CR/309416067953/SHER FROM
SIN/SBIN/8639369806/NO RE- 4693144162096
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 6,04,467.50
UPI/DR/309436546083/BIREN 4693878162091
DRA/BKID/birendrash/UPI-
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 800.00 6,05,267.50
UPI/CR/309543641709/NIRMA FROM
LA /SBIN/nirmalapra/UPI- 5099021162098
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 6,04,767.50
UPI/DR/309669651697/NITA 4694127162099
BIS/UBIN/9641649651/UPI-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 6,14,767.50
UPI/CR/309904447483/Mr FROM
DAWA 5098766162098
/CBIN/domabhutia/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 8,000.00 6,06,767.50
2023 2023 UPI/DR/310066077953/BIREN 4693848162096
DRA/BKID/birendrash/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 200.00 6,06,967.50
2023 2023 UPI/CR/310022594775/AVINA FROM
SH /SBIN/avinashtha/UPI- 4897732162091
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,000.00 6,07,967.50
2023 2023 UPI/CR/310026095801/SHYAM FROM
S/SBIN/anisha3941/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 350.00 6,07,617.50
2023 2023 UPI/DR/310227526197/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 6,000.00 6,01,617.50
2023 2023 UPI/DR/310344464247/SHASH 4897693162093
I R/BARB/shashiranj/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,190.00 6,00,427.50
2023 2023 UPI/DR/310470548621/KAPIL 4897694162092
DE/ICIC/kdsinghkds/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 3,150.00 6,03,577.50
2023 2023 UPI/CR/310879835285/EJAJU FROM
RRA/SBIN/ajazurrahm/UPI- 4897733162090
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,700.00 6,05,277.50
2023 2023 UPI/CR/310894660372/RUNA FROM
SHA/SBIN/runaprasad/UPI- 4897733162090
19 Apr 19 Apr BY TRANSFER- TRANSFER 20.00 6,05,297.50
2023 2023 UPI/CR/310994655111/SANJE FROM
EV /INDB/sanjeev.05/UPI- 4897734162099
21 Apr 21 Apr BY TRANSFER- TRANSFER 5,000.00 6,10,297.50
2023 2023 UPI/CR/311195811035/SONA FROM
M T/SBIN/stashisan2/UPI- 4897736162097
21 Apr 21 Apr BY TRANSFER- TRANSFER 240.00 6,10,537.50
2023 2023 UPI/CR/311199437445/ROYAL FROM
FU/PUNB/amodsharma/glass- 4897736162097
22 Apr 22 Apr BY TRANSFER- TRANSFER 5,000.00 6,15,537.50
2023 2023 UPI/CR/311226715574/NIRMA FROM
LA /SBIN/nirmalapra/UPI- 4897737162096
23 Apr 23 Apr BY TRANSFER- TRANSFER 472.00 6,16,009.50
2023 2023 UPI/CR/311351601377/ROYAL FROM
RAI/SBIN/royalrai57/UPI- 4897738162095
24 Apr 24 Apr BY TRANSFER- TRANSFER 10,200.00 6,26,209.50
2023 2023 UPI/CR/311419602586/AASUT FROM
HOS/UTIB/7001130218/Payme 4897732162091
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 200.00 6,26,409.50
2023 2023 UPI/CR/348169857265/ARJUN FROM
KU/PYTM/arjunsharm/UPI- 4897733162090
25 Apr 25 Apr BY TRANSFER- TRANSFER 300.00 6,26,709.50
2023 2023 UPI/CR/348131354468/ARJUN FROM
KU/PYTM/arjunsharm/UPI- 4897733162090
26 Apr 26 Apr BY TRANSFER- TRANSFER 570.00 6,27,279.50
2023 2023 UPI/CR/348251069664/JIBESH FROM
/CNRB/jibeshroy6/UPI- 4897734162099
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,100.00 6,28,379.50
2023 2023 UPI/CR/311783222163/Mr FROM
ASHIS/CBIN/aashish.ii/UPI- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 6,27,879.50
2023 2023 UPI/DR/311776349318/SHUBH 4897693162093
AM /SBIN/sagr008@ok/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 6,26,879.50
2023 2023 UPI/DR/311776371615/BUDDH 4897693162093
A /SBIN/budhataman/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 3,500.00 6,30,379.50
2023 2023 UPI/CR/311796229667/SUREN FROM
D/SBIN/dsuren689@/UPI- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,800.00 6,27,579.50
2023 2023 UPI/DR/311786512149/MD 4897693162093
OMAIS/SBIN/mdomaishal/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,700.00 6,25,879.50
2023 2023 UPI/DR/311787146537/MD 4897693162093
OMAIS/SBIN/mdomaishal/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,575.00 6,24,304.50
2023 2023 UPI/DR/311787852625/MD 4897693162093
OMAIS/SBIN/mdomaishal/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 150.00 6,24,454.50
2023 2023 UPI/CR/348500112935/Mr FROM
UDAI /CBIN/7478497517/Sent- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 6,25,454.50
2023 2023 UPI/CR/311954696825/BUDDH FROM
A /SBIN/tbuddha268/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,900.00 6,27,354.50
2023 2023 UPI/CR/311961066555/MAHES FROM
H /SBIN/maheshchet/UPI- 4897737162096
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 10,000.00 6,37,354.50
SBILT01052023195710739128 FROM
-Bill Payment- 20034843454
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 500.00 6,37,854.50
UPI/CR/312261994883/ABHIN FROM
AND/SBIN/avinandpra/glass- 4897733162090
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 3,100.00 6,40,954.50
UPI/CR/312276702522/ABHIN FROM
AND/SBIN/avinandpra/UPI- 4897733162090
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 7,500.00 6,48,454.50
UPI/CR/312310514847/GOPAL FROM
C/SBIN/8116622558/NO RE- 4897734162099
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 2,500.00 6,50,954.50
UPI/CR/312306934787/KAVITA FROM
/SBIN/saheerajee/UPI- 4897734162099
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 3,300.00 6,54,254.50
UPI/CR/312433714829/Binod FROM
Ku/SBIN/bt1799938@/UPI- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 6,52,254.50
UPI/DR/312469185731/AMARD 4897693162093
EEP/SBIN/shankarfur/UPI-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 2,000.00 6,54,254.50
UPI/CR/312571399996/SUBHA FROM
M RAI/UTIB/subhamrai2/UPI- 4897736162097
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 2,000.00 6,56,254.50
UPI/CR/349177748276/SUBHA FROM
M RAI/UTIB/subhamrai2/UPI- 4897736162097
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 15,000.00 6,71,254.50
UPI/CR/312548961600/RANJA FROM
NA /ICIC/kesharanju/UPI- 4897736162097
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 1,000.00 6,72,254.50
UPI/CR/312688014207/SHASH FROM
I R/BARB/shashiranj/UPI- 4897737162096
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 1,200.00 6,73,454.50
UPI/CR/349333527887/SONU FROM
KUMAR/UTIB/sonuk55304/UPI- 4897738162095
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1,000.00 6,74,454.50
UPI/CR/312921131196/PRATIK FROM
/SBIN/pratikchhe/UPI- 4897733162090
10 May 10 May BY TRANSFER- TRANSFER 950.00 6,75,404.50
2023 2023 UPI/CR/313070164864/PUKAR FROM
S /PUNB/pukarshres/UPI- 4897734162099
11 May 11 May BY TRANSFER- TRANSFER 5,000.00 6,80,404.50
2023 2023 UPI/CR/313105047561/DAWA FROM
DOM/SBIN/9734102601/Payme 4897735162098
-
11 May 11 May BY TRANSFER- TRANSFER 755.00 6,81,159.50
2023 2023 UPI/CR/313156379118/DAWA FROM
DOM/SBIN/9734102601/Payme 4897735162098
-
12 May 12 May BY TRANSFER- TRANSFER 200.00 6,81,359.50
2023 2023 UPI/CR/313234630081/MD FROM
OMAIS/SBIN/mdomaishal/UPI- 4897736162097
12 May 12 May BY TRANSFER- TRANSFER 2,500.00 6,83,859.50
2023 2023 UPI/CR/313238227265/PASSA FROM
NG /SBIN/passanglep/UPI- 4897736162097
13 May 13 May BY TRANSFER- TRANSFER 1,000.00 6,84,859.50
2023 2023 UPI/CR/313362421137/ARJUN FROM
G/SBIN/sabinachhe/UPI- 4897737162096
13 May 13 May BY TRANSFER- TRANSFER 2,700.00 6,87,559.50
2023 2023 UPI/CR/313367480850/ARJUN FROM
G/SBIN/sabinachhe/UPI- 4897737162096
13 May 13 May BY TRANSFER- TRANSFER 6,000.00 6,93,559.50
2023 2023 UPI/CR/313372522848/KUMAR FROM
G/SBIN/8116833412/Payme- 4897737162096
14 May 14 May BY TRANSFER- TRANSFER 15,000.00 7,08,559.50
2023 2023 UPI/CR/313411905772/DAWA FROM
DOM/SBIN/9734102601/Payme 4897738162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 2,100.00 7,10,659.50
2023 2023 UPI/CR/313531556597/SUBAS FROM
H /SBIN/subusang7@/UPI- 4897732162091
15 May 15 May BY TRANSFER- TRANSFER 1,320.00 7,11,979.50
2023 2023 UPI/CR/313584005479/Mr FROM
PASAN/CBIN/9475809921/Pay 4897732162091
me-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 7,06,979.50
2023 2023 UPI/DR/313681667382/RANJA 4897691162095
NA /ICIC/kesharanju/UPI-
17 May 17 May BY TRANSFER- TRANSFER 100.00 7,07,079.50
2023 2023 UPI/CR/313715112345/NORDE FROM
N /SBIN/nd82ogb@ok/UPI- 4897734162099
18 May 18 May TO TRANSFER- TRANSFER TO 20,000.00 6,87,079.50
2023 2023 UPI/DR/313847554565/465810 4897693162093
10/bkid/4658101000/rajes-
22 May 22 May BY TRANSFER- TRANSFER 5,000.00 6,92,079.50
2023 2023 UPI/CR/314265416844/WANG FROM
DI G/BARB/wangdigola/UPI- 4897732162091
23 May 23 May BY TRANSFER- TRANSFER 850.00 6,92,929.50
2023 2023 UPI/CR/314337522224/Mrs FROM
REJI/CBIN/tamangreji/UPI- 4897733162090
23 May 23 May BY TRANSFER- TRANSFER 1,495.00 6,94,424.50
2023 2023 UPI/CR/314369260845/RABDE FROM
N P/HDFC/rabdenp@ok/UPI- 4897733162090
24 May 24 May BY TRANSFER- TRANSFER 1,200.00 6,95,624.50
2023 2023 UPI/CR/314452910680/ARJUN FROM
G/SBIN/sabinachhe/UPI- 4897734162099
25 May 25 May BY TRANSFER- TRANSFER 560.00 6,96,184.50
2023 2023 UPI/CR/314577669641/EJAJU FROM
RRA/SBIN/ajazurrahm/UPI- 4897735162098
25 May 25 May BY TRANSFER- TRANSFER 4,800.00 7,00,984.50
2023 2023 UPI/CR/314512783804/SHARK FROM
U RAI/UTIB/raisharku1/UPI- 4897735162098
25 May 25 May BY TRANSFER- TRANSFER 1.00 7,00,985.50
2023 2023 UPI/CR/314595391544/BUDDH FROM
A /SBIN/tbuddha268/UPI- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 15,000.00 6,85,985.50
2023 2023 UPI/DR/314524017630/BUDDH 4897693162093
A /SBIN/tbuddha268/UPI-
30 May 30 May BY TRANSFER- TRANSFER 15,000.00 7,00,985.50
2023 2023 UPI/CR/315042820327/BUDDH FROM
A /SBIN/tbuddha268/UPI- 4897733162090
31 May 31 May TO TRANSFER- TRANSFER TO 1,200.00 6,99,785.50
2023 2023 UPI/DR/315156296794/Miss 4897692162094
PEM/CBIN/pemalamush/UPI-
31 May 31 May BY TRANSFER- TRANSFER 1,500.00 7,01,285.50
2023 2023 UPI/CR/315145085172/Mr MD FROM
S/CBIN/8670024797/Payme- 4897734162099
31 May 31 May BY TRANSFER- TRANSFER 20,000.00 7,21,285.50
2023 2023 UPI/CR/351787671861/NORG FROM
AY S/UBIN/norgaysher/thank- 4897734162099
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 530.00 7,20,755.50
UPI/DR/315317430063/Vikky 4897694162092
K/FINO/vikkykumar/mango-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 2,800.00 7,23,555.50
UPI/CR/315512385044/AASUT FROM
HOS/UTIB/7001130218/Payme 4897738162095
-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 400.00 7,23,955.50
UPI/CR/315593069889/AASUT FROM
HOS/UTIB/7001130218/Payme 4897738162095
-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 350.00 7,23,605.50
UPI/DR/315569080843/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 4,000.00 7,27,605.50
UPI/CR/315671871585/Mr FROM
AVISH/BDBL/abhishekpr/UPI- 4897732162091
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 10,000.00 7,37,605.50
UPI/CR/315720870087/RAHUL FROM
S/KKBK/sinhal396-/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 1.00 7,37,606.50
NEFT*UTIB0000553*AXNGG3 FROM
1570482518*GOOGLE INDIA 3199415044304
DIG-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 5,000.00 7,42,606.50
UPI/CR/315909650331/RAJAN FROM
T/SBIN/tamangraje/Payme- 4897735162098
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 1,300.00 7,43,906.50
UPI/CR/315977349680/ROSHA FROM
N /SBIN/starsine14/UPI- 4897735162098
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,000.00 7,41,906.50
2023 2023 UPI/DR/316121522239/AKASH 4897695162091
SH/UBIN/akashaakas/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 533.00 7,42,439.50
2023 2023 UPI/CR/316155145653/SANTA FROM
TS/SBIN/ponulepcha/UPI- 4897737162096
11 Jun 11 Jun BY TRANSFER- TRANSFER 6,500.00 7,48,939.50
2023 2023 UPI/CR/316279288385/RAJAN FROM
T/SBIN/tamangraje/Payme- 4897738162095
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,000.00 7,49,939.50
2023 2023 UPI/CR/316285992161/SAGAR FROM
B/SBIN/sagarbasor/UPI- 4897738162095
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,500.00 7,52,439.50
2023 2023 UPI/CR/316291618526/NAVIN FROM
GH/UBIN/navinghimi/UPI- 4897738162095
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 455.00 7,51,984.50
2023 2023 UPI/DR/316368199573/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 270.00 7,52,254.50
2023 2023 UPI/CR/316373673984/ANMOL FROM
KU/BARB/aanmolshar/UPI- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10,000.00 7,42,254.50
2023 2023 UPI/DR/316374782546/AKASH 4897690162095
SH/UBIN/akashaakas/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 666.00 7,41,588.50
2023 2023 UPI/DR/316494382690/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 600.00 7,42,188.50
2023 2023 UPI/CR/316406520548/CHADU FROM
P T/HDFC/tamangchad/UPI- 4897733162090
14 Jun 14 Jun BY TRANSFER- TRANSFER 500.00 7,42,688.50
2023 2023 UPI/CR/316547339680/BABLU FROM
RA/SBIN/7063454856/Payme- 4897734162099
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,150.00 7,43,838.50
2023 2023 UPI/CR/316521227285/CHAND FROM
AN /BDBL/cchandansh/UPI- 4897734162099
15 Jun 15 Jun BY TRANSFER- TRANSFER 2,100.00 7,45,938.50
2023 2023 UPI/CR/316605932898/AASUT FROM
HOS/UTIB/7001130218/Payme 4897735162098
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 180.00 7,46,118.50
2023 2023 UPI/CR/316777428700/SAGAR FROM
B/SBIN/sagarbasor/UPI- 4897736162097
16 Jun 16 Jun BY TRANSFER- TRANSFER 2,950.00 7,49,068.50
2023 2023 UPI/CR/316782290076/SARAS FROM
MA/SBIN/sarojmanik/UPI- 4897736162097
17 Jun 17 Jun BY TRANSFER- TRANSFER 16,000.00 7,65,068.50
2023 2023 UPI/CR/316880928457/DAWA FROM
DOMA/SBIN/domabhutia/Paym 4897737162096
e-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,500.00 7,66,568.50
2023 2023 UPI/CR/316825036226/NIRMA FROM
LA /SBIN/nirmalapra/UPI- 4897737162096
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 600.00 7,65,968.50
2023 2023 UPI/DR/316937324544/DIPAN 4897696162090
KAR/SBIN/dasdipanka/UPI-
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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
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