State Bank of India

Account Name SK BUBAI ALI

Address C/O SK ROFIKUL ISLAM, VILL PO KASHMOLI, PS JOYPUR DIST HOWRAH,

711303

Date 19 Mar 2025

Account Number 33367069085

Account Description Savings

Branch BAKSHI BRANCH

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86976063121

IFS Code SBIN0014087

MICR Code 700002611

CKYC No. Not Available in Bank Records

Nomination Registered Yes

Balance as on 19 Dec 2024 INR 22430.33

Search for 11 Mar 2025 to 19 Dec 2024

Date Details Ref No./Cheque Debit Credit Balance

No

19 Dec 2024 TRANSFER TO 4897694162092 - 15.00 - 22430.33

UPI/DR/989097887343/Sudhira
/YESB/Q489492326/Payme

19 Dec 2024 TRANSFER TO 4897694162092 - 10.00 - 22420.33

UPI/DR/066324937766/Sudhira
/YESB/Q489492326/Payme

19 Dec 2024 TRANSFER TO 4897694162092 - 15.00 - 22405.33

UPI/DR/712100352670/SUBHADRA/Y
ESB/Q660653239/Payme

20 Dec 2024 TRANSFER TO 4897695162091 - 10.00 - 22395.33

UPI/DR/948601025531/Sudhira
/YESB/Q489492326/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

20 Dec 2024 TRANSFER TO 4897695162091 - 10.00 - 22385.33

UPI/DR/861592522853/Sudhira
/YESB/Q489492326/Payme

21 Dec 2024 TRANSFER FROM 4897738162095 - - 70.00 22455.33

UPI/CR/435617747179/RAJU
BHUIN/UTIB/rajubhuinh/UPI

21 Dec 2024 TRANSFER TO 4897696162090 - 150.00 - 22305.33

UPI/DR/798491231688/SAMAREND/S
BIN/7798768313/Payme

22 Dec 2024 TRANSFER TO 4897690162095 - 10.00 - 22295.33

UPI/DR/265403906677/SOURAJIT/YE
SB/Q082324660/Payme

22 Dec 2024 TRANSFER TO 4897690162095 - 25.00 - 22270.33

UPI/DR/905003059571/SUBHADRA/Y
ESB/Q660653239/Payme

23 Dec 2024 TRANSFER TO 4897691162095 - 649.00 - 21621.33

UPI/DR/645213823795/Airtel/YESB/air
tel-pre/Prepaid

23 Dec 2024 TRANSFER TO 4897691162095 - 10.00 - 21611.33

UPI/DR/891596015982/Sudhira
/YESB/Q489492326/Payme

23 Dec 2024 TRANSFER TO 4897691162095 - 500.00 - 21111.33

UPI/DR/896189243099/WAKIL/CNRB/
8084752802/Payment

23 Dec 2024 TRANSFER TO 4897691162095 - 50.00 - 21061.33

UPI/DR/699490512606/SATYANAR/Y
ESB/Q074002743/Payme

24 Dec 2024 TRANSFER TO 4897692162094 - 10.00 - 21051.33

UPI/DR/033382355180/Sudhira
/YESB/Q489492326/Payme

24 Dec 2024 TRANSFER TO 4897692162094 - 30.00 - 21021.33

UPI/DR/787128863351/Sudhira
/YESB/Q489492326/Payme

25 Dec 2024 TRANSFER TO 4897693162093 - 31.00 - 20990.33

UPI/DR/406598126879/Sudhira
/YESB/Q489492326/Payme

25 Dec 2024 TRANSFER TO 4897693162093 - 15.00 - 20975.33

UPI/DR/516074529549/Sudhira
/YESB/Q489492326/Payme

25 Dec 2024 TRANSFER TO 4897693162093 - 10.00 - 20965.33

UPI/DR/255379979847/SEBEYAN
/YESB/Q863310034/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

25 Dec 2024 CREDIT INTEREST - 260.00 21225.33

26 Dec 2024 TRANSFER TO 4897694162092 - 10.00 - 21215.33

UPI/DR/241488282644/Sudhira
/YESB/Q489492326/Payme

26 Dec 2024 TRANSFER TO 4897694162092 - 12.00 - 21203.33

UPI/DR/797031830072/Sudhira
/YESB/Q489492326/Payme

27 Dec 2024 TRANSFER TO 4897695162091 - 10.00 - 21193.33

UPI/DR/054100764938/Sudhira
/YESB/Q489492326/Payme

27 Dec 2024 TRANSFER TO 4897695162091 - 40.00 - 21153.33

UPI/DR/090594131525/Sudhira
/YESB/Q489492326/Payme

27 Dec 2024 TRANSFER TO 4897695162091 - 50.00 - 21103.33

UPI/DR/816252411846/SUBASH
C/SBIN/beherasuba/Payme

27 Dec 2024 TRANSFER TO 4897695162091 - 80.00 - 21023.33

UPI/DR/443226010470/RANJAN
K/YESB/Q697289334/Payme

28 Dec 2024 TRANSFER TO 4897696162090 - 1020.00 - 20003.33

UPI/DR/690913452147/Sudhira
/YESB/Q489492326/Payme

28 Dec 2024 TRANSFER TO 4897696162090 - 10.00 - 19993.33

UPI/DR/125521045643/URMILA
/YESB/Q649647475/Payme

28 Dec 2024 TRANSFER TO 4897696162090 - 50.00 - 19943.33

UPI/DR/656595528067/Mr RAJU
/CBIN/7076612247/Payme

28 Dec 2024 TRANSFER TO 4897696162090 - 10.00 - 19933.33

UPI/DR/922526436648/SAHU
GUR/YESB/paytmqr281/Payme

28 Dec 2024 TRANSFER TO 4897696162090 - 25.00 - 19908.33

UPI/DR/805043854121/PANKAJ
/YESB/Q384006582/Payme

28 Dec 2024 TRANSFER TO 4897696162090 - 15.00 - 19893.33

UPI/DR/918618969064/NEETI
S/YESB/Q409838115/Payme

29 Dec 2024 TRANSFER TO 4897690162095 - 15.00 - 19878.33

UPI/DR/056710718273/SK
MANIR/SBIN/9593445370/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

29 Dec 2024 TRANSFER TO 4897690162095 - 350.00 - 19528.33

UPI/DR/475622918961/SEKH
JAY/FDRL/BHARATPE.9/Pay t

30 Dec 2024 TRANSFER TO 4897691162095 - 7.00 - 19521.33

UPI/DR/747427136092/SK
MANIR/SBIN/9593445370/Payme

31 Dec 2024 TRANSFER TO 4897692162094 - 19.00 - 19502.33

UPI/DR/344480919152/SK
MANIR/SBIN/9593445370/Payme

31 Dec 2024 TRANSFER TO 4897692162094 - 7.00 - 19495.33

UPI/DR/901296803040/SK
MANIR/SBIN/9593445370/Payme

02 Jan 2025 TRANSFER TO 4897694162092 - 410.00 - 19085.33

UPI/DR/995400264231/Indian
R/SBIN/railsbiupi/Payme

02 Jan 2025 TRANSFER FROM 4897694162092 - - 410.00 19495.33

UPI/REV/995400264231

02 Jan 2025 TRANSFER TO 4897694162092 - 200.00 - 19295.33

UPI/DR/328050510424/SK
MANJU/PUNB/6294819489/Payme

02 Jan 2025 TRANSFER TO 4897694162092 - 320.00 - 18975.33

UPI/DR/589813946392/SREE
CHA/YESB/Q486892773/Payme

02 Jan 2025 TRANSFER TO 4897694162092 - 430.00 - 18545.33

UPI/DR/099645274593/MUNMUN
B/YESB/paytm.s15j/Payme

02 Jan 2025 TRANSFER TO 4897694162092 - 200.00 - 18345.33

UPI/DR/208090166057/SEKH
GO/SBIN/9733730679/Payme

02 Jan 2025 TRANSFER TO 4897694162092 - 91.00 - 18254.33

UPI/DR/106687246693/SUKUMAR
/YESB/paytmqr5d3/Payme

02 Jan 2025 TRANSFER TO 4897694162092 - 251.00 - 18003.33

UPI/DR/733711438270/WAKIL/CNRB/
8084752802/Payment

02 Jan 2025 TRANSFER TO 4897694162092 - 12.00 - 17991.33

UPI/DR/468955167725/SK
MANIR/SBIN/9593445370/Payme

03 Jan 2025 - ATM CASH 6948 THALIA (AMTA 7000.00 - 10991.33

BD OFFICEAMTA
Date Details Ref No./Cheque Debit Credit Balance
No

03 Jan 2025 TRANSFER TO 4897695162091 - 7.00 - 10984.33

UPI/DR/852954664712/SK
MANIR/SBIN/9593445370/Payme

03 Jan 2025 TRANSFER TO 4897695162091 - 7.00 - 10977.33

UPI/DR/280594793385/SK
MANIR/SBIN/9593445370/Payme

03 Jan 2025 TRANSFER TO 4897695162091 - 409.00 - 10568.33

UPI/DR/115769970473/PhonePe/YES
B/BBPSBP@ybl/Paymen

04 Jan 2025 TRANSFER TO 4897696162090 - 94.00 - 10474.33

UPI/DR/424066251547/MANDA
PA/YESB/paytm.s10h/Payme

04 Jan 2025 TRANSFER TO 4897696162090 - 19.00 - 10455.33

UPI/DR/290307353619/SK
MANIR/SBIN/9593445370/Payme

04 Jan 2025 TRANSFER TO 4897696162090 - 800.00 - 9655.33

UPI/DR/643924764963/JAMIRUDDIN/
UBIN/9093459950/Pay

05 Jan 2025 TRANSFER TO 4897690162095 - 500.00 - 9155.33

UPI/DR/594374015814/JAYANTA
/SBIN/9836458475/Payme

06 Jan 2025 TRANSFER TO 4897691162095 - 12.00 - 9143.33

UPI/DR/918579572898/SK
MANIR/SBIN/9593445370/Payme

06 Jan 2025 TRANSFER TO 4897691162095 - 100.00 - 9043.33

UPI/DR/241457585938/SK
MANIR/SBIN/9593445370/Payme

06 Jan 2025 TRANSFER TO 4897691162095 - 13.00 - 9030.33

UPI/DR/124251019060/MANDA
PA/YESB/paytm.s10h/Payme

06 Jan 2025 TRANSFER FROM 4897733162090 - - 500.00 9530.33

UPI/CR/737966670498/JAYANTA
/SBIN/9836458475/Payme

07 Jan 2025 TRANSFER TO 4897692162094 - 24.00 - 9506.33

UPI/DR/599130720869/SK
MANIR/SBIN/9593445370/Payme

07 Jan 2025 TRANSFER TO 4897692162094 - 299.00 - 9207.33

UPI/DR/898917209128/WWW
AIRT/HDFC/airtel2.pa/Prepa

08 Jan 2025 TRANSFER TO 4897693162093 - 7.00 - 9200.33

UPI/DR/582582004144/SK
MANIR/SBIN/9593445370/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

08 Jan 2025 TRANSFER TO 4897693162093 - 8.00 - 9192.33

UPI/DR/746851966861/SK
MANIR/SBIN/9593445370/Payme

09 Jan 2025 TRANSFER TO 4897694162092 - 12.00 - 9180.33

UPI/DR/033723896904/SK
MANIR/SBIN/9593445370/Payme

09 Jan 2025 TRANSFER TO 4897694162092 - 200.00 - 8980.33

UPI/DR/414304773049/SK
SAMSE/SBIN/9679052483/Payme

10 Jan 2025 TRANSFER TO 4897695162091 - 19.00 - 8961.33

UPI/DR/344083513646/SK
MANIR/SBIN/9593445370/Payme

11 Jan 2025 TRANSFER TO 4897696162090 - 12.00 - 8949.33

UPI/DR/946256019763/SK
MANIR/SBIN/9593445370/Payme

11 Jan 2025 TRANSFER TO 4897696162090 - 199.00 - 8750.33

UPI/DR/367822398091/Airtel
P/INDB/AirtelPaym/Prepa

11 Jan 2025 TRANSFER TO 4897696162090 - 7.00 - 8743.33

UPI/DR/251475445845/SK
MANIR/SBIN/9593445370/Payme

12 Jan 2025 TRANSFER TO 4897690162095 - 1800.00 - 6943.33

UPI/DR/264386633089/SM
ENTER/BARB/manirul654/Payme

12 Jan 2025 TRANSFER TO 4897690162095 - 12.00 - 6931.33

UPI/DR/735997823529/SK
MANIR/SBIN/9593445370/Payme

13 Jan 2025 TRANSFER FROM 4698206044305 - - 3536.00 10467.33

NEFT*HDFC0000240*HDFCH000041
96211*BAJAJ ALLIANZ GE

13 Jan 2025 TRANSFER TO 4897691162095 - 5000.00 - 5467.33

UPI/DR/263663699264/Sekh
Raf/SBIN/8349196036/Payme

14 Jan 2025 TRANSFER TO 4897692162094 - 12.00 - 5455.33

UPI/DR/681623649257/SK
MANIR/SBIN/9593445370/Payme

15 Jan 2025 TRANSFER TO 4897693162093 - 42.00 - 5413.33

UPI/DR/708371617937/SK
MANIR/SBIN/9593445370/Payme

15 Jan 2025 TRANSFER TO 4897693162093 - 5.00 - 5408.33

UPI/DR/761473998082/SK
MANIR/SBIN/9593445370/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

16 Jan 2025 TRANSFER TO 4897694162092 - 19.00 - 5389.33

UPI/DR/555057339334/SK
MANIR/SBIN/9593445370/Payme

17 Jan 2025 TRANSFER TO 4897695162091 - 12.00 - 5377.33

UPI/DR/374966708147/SK
MANIR/SBIN/9593445370/Payme

18 Jan 2025 TRANSFER TO 4897696162090 - 12.00 - 5365.33

UPI/DR/571307643242/SK
MANIR/SBIN/9593445370/Payme

19 Jan 2025 TRANSFER TO 4897690162095 - 1839.05 - 3526.28

UPI/DR/823753869775/Indian
R/YESB/IRCTCPGONL/Payme

19 Jan 2025 TRANSFER TO 4897690162095 - 12.00 - 3514.28

UPI/DR/772643944047/SK
MANIR/SBIN/9593445370/Payme

19 Jan 2025 TRANSFER FROM 4897732162091 - - 1750.36 5264.64

UPI/CR/501978327843/PhonePe/YES
B/phonepemer/R02 Ph

19 Jan 2025 TRANSFER TO 4897690162095 - 12.00 - 5252.64

UPI/DR/451297523227/SK
MANIR/SBIN/9593445370/Payme

20 Jan 2025 TRANSFER TO 4897691162095 - 717.25 - 4535.39

UPI/DR/549998557919/Indian
R/YESB/IRCTCPGONL/Payme

20 Jan 2025 TRANSFER TO 4897691162095 - 1174.05 - 3361.34

UPI/DR/369372670260/Indian
R/YESB/IRCTCPGONL/Payme

20 Jan 2025 TRANSFER FROM 4897733162090 - - 645.36 4006.70

UPI/CR/502080661298/PhonePe/YES
B/phonepemer/R02 Ph

20 Jan 2025 TRANSFER TO 4897691162095 - 130.00 - 3876.70

UPI/DR/160966949967/SK
MANIR/SBIN/9593445370/Payme

21 Jan 2025 TRANSFER TO 4897692162094 - 2574.05 - 1302.65

UPI/DR/709508268923/Indian
R/YESB/IRCTCPGONL/Payme

22 Jan 2025 TRANSFER TO 4897693162093 - 12.00 - 1290.65

UPI/DR/263059729764/SK
MANIR/SBIN/9593445370/Payme

22 Jan 2025 TRANSFER FROM 4897735162098 - - 2400.00 3690.65

UPI/CR/625084572438/Sekh
Raf/SBIN/8349196036/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

22 Jan 2025 TRANSFER TO 4897693162093 - 22.00 - 3668.65

UPI/DR/163279679754/SK
MANIR/SBIN/9593445370/Payme

23 Jan 2025 TRANSFER TO 4897694162092 - 1649.05 - 2019.60

UPI/DR/423462032285/Indian
R/YESB/IRCTCPGONL/Payme

23 Jan 2025 TRANSFER FROM 4897736162097 - - 4000.00 6019.60

UPI/CR/321909626700/Sekh
Raf/SBIN/8349196036/Payme

23 Jan 2025 TRANSFER FROM 4897736162097 - - 1560.36 7579.96

UPI/CR/502388140355/PhonePe/YES
B/phonepemer/R02 Ph

23 Jan 2025 TRANSFER TO 4897694162092 - 42.00 - 7537.96

UPI/DR/654945925000/SK
MANIR/SBIN/9593445370/Payme

24 Jan 2025 TRANSFER TO 4897695162091 - 2594.05 - 4943.91

UPI/DR/865375472154/Indian
R/YESB/IRCTCPGONL/Payme

24 Jan 2025 TRANSFER TO 4897695162091 - 12.00 - 4931.91

UPI/DR/688525839839/SK
MANIR/SBIN/9593445370/Payme

24 Jan 2025 TRANSFER TO 4897695162091 - 3000.00 - 1931.91

UPI/DR/040614550693/SK
MAIDU/SBIN/skmaidulis/Payme

25 Jan 2025 TRANSFER TO 4897696162090 - 30.00 - 1901.91

UPI/DR/334474503413/SK
SABIR/IDIB/sksabir674/Payme

26 Jan 2025 TRANSFER TO 4897690162095 - 15.00 - 1886.91

UPI/DR/375485640659/SURESH
M/YESB/BHARATPE9L/Pay t

26 Jan 2025 TRANSFER TO 4897690162095 - 109.00 - 1777.91

UPI/DR/718925072413/BSNL
Rec/YESB/PHONEPEBSN/Payme

27 Jan 2025 TRANSFER TO 4897691162095 - 12.00 - 1765.91

UPI/DR/111996552420/Sulochan/YES
B/paytm.s18m/Payme

27 Jan 2025 TRANSFER TO 4897691162095 - 20.00 - 1745.91

UPI/DR/192243334577/Sulochan/YES
B/paytm.s18m/Payme

27 Jan 2025 TRANSFER TO 4897691162095 - 10.00 - 1735.91

UPI/DR/377056531579/Sulochan/YES
B/paytm.s18m/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

28 Jan 2025 TRANSFER TO 4897692162094 - 10.00 - 1725.91

UPI/DR/464446256176/JAY PAN
/YESB/paytmqr5w0/Payme

28 Jan 2025 TRANSFER TO 4897692162094 - 30.00 - 1695.91

UPI/DR/453888206936/VARSHA
D/YESB/Q140752602/Payme

29 Jan 2025 TRANSFER TO 4897693162093 - 12.00 - 1683.91

UPI/DR/306351236387/Sulochan/YES
B/paytm.s18m/Payme

29 Jan 2025 TRANSFER TO 4897693162093 - 10.00 - 1673.91

UPI/DR/273475655284/VARSHA
D/YESB/Q140752602/Payme

30 Jan 2025 TRANSFER TO 4897694162092 - 15.00 - 1658.91

UPI/DR/027335883708/AJIT
MAT/PUNB/8260951204/Payme

31 Jan 2025 TRANSFER TO 4897695162091 - 22.00 - 1636.91

UPI/DR/236710849770/VARSHA
D/YESB/Q140752602/Payme

01 Feb 2025 TRANSFER TO 4897696162090 - 372.25 - 1264.66

UPI/DR/423112523589/Indian
R/YESB/IRCTCPGONL/Payme

02 Feb 2025 TRANSFER TO 4897690162095 - 20.00 - 1244.66

UPI/DR/116432429875/VARSHA
D/YESB/Q140752602/Payme

04 Feb 2025 TRANSFER TO 4897692162094 - 22.00 - 1222.66

UPI/DR/819076944792/VARSHA
D/YESB/Q140752602/Payme

06 Feb 2025 TRANSFER TO 4897694162092 - 12.00 - 1210.66

UPI/DR/401761870897/PURUSHOT/Y
ESB/paytmqr131/Payme

07 Feb 2025 TRANSFER TO 4897695162091 - 30.00 - 1180.66

UPI/DR/795605470278/SUNIL
MA/YESB/paytmqr1bp/Payme

07 Feb 2025 TRANSFER TO 4897695162091 - 307.00 - 873.66

UPI/DR/759738874355/PhonePe/YES
B/BBPSBP@ybl/Paymen

07 Feb 2025 TRANSFER TO 4897695162091 - 20.00 - 853.66

UPI/DR/102480381953/Mr
KRISH/YESB/Q368573559/Payme

09 Feb 2025 TRANSFER FROM 35840911723 - 7241.00 8094.66

GOVT CORP PAYMENTS - CMP
ARNI ENGINEERING TECH PRIVATE
LIMITED -
Date Details Ref No./Cheque Debit Credit Balance
No

09 Feb 2025 TRANSFER TO 4897690162095 - 22.00 - 8072.66

UPI/DR/263522248893/VARSHA
D/YESB/Q140752602/Payme

09 Feb 2025 TRANSFER TO 4897690162095 - 5000.00 - 3072.66

UPI/DR/923150715914/Sekh
Raf/SBIN/8349196036/Payme

09 Feb 2025 TRANSFER TO 4897690162095 - 35.00 - 3037.66

UPI/DR/004320577395/VARSHA
D/YESB/Q140752602/Payme

11 Feb 2025 TRANSFER TO 4897692162094 - 2000.00 - 1037.66

UPI/DR/088775173534/Bank
Acc/BARB/2010010001/Payme

11 Feb 2025 TRANSFER FROM 4897734162099 - - 1000.00 2037.66

UPI/CR/153002751316/TORAN
LAL/SBIN/6263640496/Pay

12 Feb 2025 - ATMCard AMC 459156*6148 236.00 - 1801.66

13 Feb 2025 TRANSFER TO 4897694162092 - 50.00 - 1751.66

UPI/DR/363166555790/Mr
KRISH/YESB/paytmqr67h/Payme

14 Feb 2025 TRANSFER TO 4897695162091 - 60.00 - 1691.66

UPI/DR/493893824661/HARICHAR/Y
ESB/paytmqru2g/Payme

15 Feb 2025 TRANSFER TO 4897696162090 - 20.00 - 1671.66

UPI/DR/718424812289/VARSHA
D/YESB/Q140752602/Payme

15 Feb 2025 TRANSFER TO 4897696162090 - 40.00 - 1631.66

UPI/DR/333076398250/VARSHA
D/YESB/Q140752602/Payme

16 Feb 2025 TRANSFER TO 4897690162095 - 30.00 - 1601.66

UPI/DR/371283645708/VARSHA
D/YESB/Q140752602/Payme

17 Feb 2025 TRANSFER TO 4897691162095 - 10.00 - 1591.66

UPI/DR/380248650116/VARSHA
D/YESB/Q140752602/Payme

21 Feb 2025 TRANSFER TO 4897695162091 - 299.00 - 1292.66

UPI/DR/267296885185/Airtel/YESB/air
tel-pre/Prepaid

21 Feb 2025 TRANSFER TO 4897695162091 - 300.00 - 992.66

UPI/DR/268564761253/Paramesw/SBI
N/9583592528/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

21 Feb 2025 TRANSFER TO 4897695162091 - 12.00 - 980.66

UPI/DR/290185413921/VARSHA
D/YESB/Q140752602/Payme

22 Feb 2025 TRANSFER TO 4897696162090 - 42.00 - 938.66

UPI/DR/396028585093/VARSHA
D/YESB/Q140752602/Payme

26 Feb 2025 TRANSFER TO 4897693162093 - 24.00 - 914.66

UPI/DR/962759808161/PURUSHOT/Y
ESB/paytmqromf/Payme

27 Feb 2025 TRANSFER TO 4897694162092 - 11.00 - 903.66

UPI/DR/335221433911/VARSHA
D/YESB/Q125593404/Payme

04 Mar 2025 TRANSFER TO 4897692162094 - 33.00 - 870.66

UPI/DR/506313925613/BHARTI
A/AIRP/airtelprep/Payme

04 Mar 2025 TRANSFER TO 4897692162094 - 33.00 - 837.66

UPI/DR/506314966682/BHARTI
A/AIRP/airtelprep/Payme

04 Mar 2025 TRANSFER TO 4897692162094 - 60.00 - 777.66

UPI/DR/910802445322/AFROJ
KHAN/YESB/paytmqr645/Pay

04 Mar 2025 TRANSFER TO 4897692162094 - 12.00 - 765.66

UPI/DR/029135732164/PURUSHOT/Y
ESB/paytmqromf/Payme

04 Mar 2025 TRANSFER TO 4897692162094 - 22.00 - 743.66

UPI/DR/121074281632/VARSHA
D/YESB/Q125593404/Payme

06 Mar 2025 TRANSFER TO 4897694162092 - 20.00 - 723.66

UPI/DR/578207219005/DAMODHAR/
YESB/paytmqr67h/Payme

07 Mar 2025 TRANSFER TO 4897695162091 - 45.00 - 678.66

UPI/DR/679514033524/Shree
Ga/UTIB/gpay-11248/Payme

08 Mar 2025 TRANSFER FROM 35840911723 - 40000.00 40678.66

GOVT CORP PAYMENTS - CMP
ARNI ENGINEERING TECH PRIVATE
LIMITED -
08 Mar 2025 TRANSFER TO 4897696162090 - 4415.00 - 36263.66
UPI/DR/980030168021/JAYANTA
/SBIN/9836458475/Payme

08 Mar 2025 TRANSFER TO 4897696162090 - 15000.00 - 21263.66

UPI/DR/159309408917/Bank
Acc/IDIB/5042409220/Payme
Date Details Ref No./Cheque Debit Credit Balance
No

10 Mar 2025 TRANSFER TO 4897691162095 - 33.00 - 21230.66

UPI/DR/506912026034/BHARTI
A/AIRP/airtelprep/Payme

10 Mar 2025 TRANSFER TO 4897691162095 - 200.00 - 21030.66

UPI/DR/241039984431/JAYPRAKA/Y
ESB/paytmqr5ce/Payme

10 Mar 2025 TRANSFER TO 4897691162095 - 24.00 - 21006.66

UPI/DR/475478454368/PURUSHOT/Y
ESB/paytmqr131/Payme

10 Mar 2025 TRANSFER TO 4897691162095 - 33.00 - 20973.66

UPI/DR/496884279380/DAMODHAR/
YESB/paytmqr67h/Payme

11 Mar 2025 TRANSFER TO 4897692162094 - 15.00 - 20958.66

UPI/DR/336015553760/MOJFFAR
/UCBA/8084486043/Payme

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

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