Account Name :Mr.

Jitendra Sahu
Address : S/O: Rod Ji Sahu, ward n. 04
BAJRANG MOHALLA
Narsinghgarh-465669
Rajgarh
Date :16 Feb 2024
Account Number :00000037844844419
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :KUMAWAT GANJ, NARSINGHGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90149323976
IFS Code :SBIN0030071
(Indian Financial System)
MICR Code :465002502
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 5 Jul 2023 :29,408.44

Account Statement from 5 Jul 2023 to 16 Feb 2024

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

Date No.
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 1,600.00 31,008.44
UPI/CR/355273901702/ZAINAB FROM
B/UTIB/saify.zain/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 29,008.44
UPI/DR/355296093708/PANKA 4897692162094
J S/PYTM/6260223003/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 9,008.44
UPI/DR/355234386156/PAVAN 4897692162094
SAHU/PUNB/8519067035/Pay-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,008.44
UPI/DR/318622640530/MR 4897692162094
MANIS/BDBL/sahum4256@/Pa
yme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 7,208.44
UPI/DR/318647789728/SANJA 4897692162094
Y T/BKID/Q577050486/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 7,008.44
UPI/DR/318681893203/RITIK 4897692162094
BH/IPOS/9755844875/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 200.00 7,208.44
UPI/CR/318627990422/RITIK FROM
BH/IPOS/9755844875/Payme- 4897734162099
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 7,198.44
UPI/DR/355347151409/MANGL 4897693162093
ESH/SBIN/Q870319203/Payme
-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 7,188.44
UPI/DR/318790059892/RAMBA 4897693162093
BU /FDRL/BHARATPE.9/Pay t-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 17,000.00 24,188.44
UPI/CR/355396465234/RAVI FROM
VIS/CNRB/ravi329526/Payme- 4897735162098
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 24,168.44
UPI/DR/318754806192/DILIP 4897693162093
PR/BKID/882302615@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 24,158.44
UPI/DR/318774978181/DILIP 4897693162093
PR/BKID/882302615@/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 550.00 23,608.44
UPI/DR/355414832532/RIJVAN 4897694162092
/SBIN/Q531805539/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 23,578.44
UPI/DR/318868348192/ISHWA 4897694162092
R SEN/BKID/Q926910424/Pay-
7 Jul 2023 7 Jul 2023 DEBIT-ACHDr 22,439.00 1,139.44
HDFC00060000003175
IndiaShelterFi-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 3,139.44
UPI/CR/355414433199/SEETA FROM
RAM/SBIN/6263289867/Payme 4897736162097
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,139.44
UPI/DR/318839641599/Ghansh 4897694162092
ya/AUBL/banti.sahu/Payme-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 900.00 2,039.44
UPI/CR/318922662598/MR FROM
MANIS/BDBL/sahum4256@/Pa 4897737162096
yme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 1,239.44
UPI/DR/355542810558/SEETA 4897695162091
RAM/SBIN/6263289867/Payme
-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 239.44
UPI/DR/318976964082/Vinod 4897695162091
B/IDFB/9098616029/Payme-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,239.44
UPI/CR/319028772935/RITIK FROM
BH/IPOS/9755844875/Payme- 4897738162095
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 969.44
UPI/DR/355606057110/RAKES 4897696162090
H S/PUNB/Q618096535/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 939.44
UPI/DR/319026229745/VIJAY 4897696162090
SI/PYTM/paytmqr281/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 849.44
UPI/DR/355611752681/NARSI 4897696162090
NGH/YESB/Q55057818@/Pay
me-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 819.44
UPI/DR/319148084750/Pyar 4897690162095
Sin/FDRL/BHARATPE.9/Pay t-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 769.44
UPI/DR/319172434147/AJAY 4897690162095
SIN/IPOS/9770556953/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 629.44
UPI/DR/355819978395/NARSI 4897691162095
NGH/YESB/Q55057818@/Pay
me-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 129.44
UPI/DR/355896685072/MAMTA 4897691162095
SAHU/BARB/9522914901/Pay-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 250.00 379.44
UPI/CR/319250232875/RITIK FROM
BH/IPOS/9755844875/Payme- 4897733162090
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 600.00 979.44
UPI/CR/355876268802/VISHAL FROM
S/BARB/93405980@y/Payme- 4897733162090
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 944.44
UPI/DR/319418972647/RADHE 4897693162093
SHY/BKID/Q37112404@/Paym
e-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 75.00 869.44
UPI/DR/319411799988/Mr Hari 4897693162093
/PYTM/paytmqr281/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 850.44
UPI/DR/356087074629/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 600.44
UPI/DR/356061730463/GOUR 4897694162092
AV /KKBK/gourav.cho/Payme-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 300.00 900.44
UPI/CR/319559876011/AJAY FROM
SIN/IPOS/9770556953/Payme- 4897736162097
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 700.44
UPI/DR/319500013957/RITIK 4897694162092
BH/IPOS/9755844875/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 610.44
UPI/DR/319501103980/DAYAL 4897694162092
S/FDRL/BHARATPE.9/Pay t-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 591.44
UPI/DR/356297195903/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 541.44
UPI/DR/319745626866/AJAY 4897696162090
SIN/IPOS/9770556953/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 511.44
UPI/DR/319734849497/Deepik 4897696162090
a /FDRL/BHARATPE.9/Pay t-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 451.44
UPI/DR/319713762882/NAREN 4897696162090
DRA/FDRL/BHARATPE.9/Pay t
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 251.44
UPI/DR/319897351112/SANTO 4897690162095
SH /BKID/Q589451360/Payme-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 10,251.44
UPI/CR/319842065929/PAVAN FROM
SAHU/PUNB/8519067035/Pay- 4897732162091
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 9,000.00 1,251.44
UPI/DR/319838120158/DILIP 4897690162095
PR/BKID/882302615@/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 1,012.44
UPI/DR/319854628325/SHELE 4897691162095
NDR/AIRP/8839520662/Payme
-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 922.44
UPI/DR/356553743081/NARSI 4897691162095
NGH/YESB/Q55057818@/Pay
me-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 902.44
UPI/DR/356533949206/MONU 4897691162095
SAHU/AIRP/hgagsbhhbk/Paym
-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 702.44
UPI/DR/319920134063/Vinod 4897691162095
B/IDFB/9098616029/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 202.44
UPI/DR/356534547970/SHELE 4897692162094
NDR/AIRP/8839520662/Payme
-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 182.44
UPI/DR/320129834672/Toyas 4897693162093
Shop/UTIB/gpay-11207/Pay-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 10.00 192.44
NEFT*UTIB0000206*AXNFCN0 FROM
299136113*RESILIENT 4697204044305
INNOVA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 52.44
UPI/DR/356948109284/NARSI 4897695162091
NGH/YESB/Q55057818@/Pay
me-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 33.44
UPI/DR/357164902230/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 410.00 443.44
UPI/CR/357142507337/MONU FROM
SAHU/AIRP/hgagsbhhbk/Paym 4897732162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 143.44
UPI/DR/320648784418/GOVIN 4897691162095
D S/BKID/golusahu45/Payme-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 1.00 144.44
UPI/CR/357516610045/SHELE FROM
NDR/AIRP/8839520662/Payme 4897736162097
-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 3,499.00 3,643.44
UPI/CR/357571277764/SHELE FROM
NDR/AIRP/8839520662/Payme 4897736162097
-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,643.44
UPI/DR/320906789237/MR 4897694162092
MANIS/BDBL/sahum4256@/Pa
yme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 643.44
UPI/DR/320910645341/SANTO 4897694162092
SH /BKID/santoshsah/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 624.44
UPI/DR/357542031980/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 310.00 314.44
UPI/DR/320987094172/SANTO 4897694162092
SH /BKID/Q589451360/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 299.44
UPI/DR/357602768010/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 900.00 1,199.44
UPI/CR/357658536611/ANIL FROM
SAHU/BARB/8000985547/Pay 4897737162096
m-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 199.44
UPI/DR/321033446091/RITIK 4897695162091
BH/IPOS/9755844875/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 99.44
UPI/DR/357603691185/MAMTA 4897695162091
SAHU/BARB/9522914901/Pay-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 700.00 799.44
NEFT*UTIB0000206*AXNFCN0 FROM
308279667*RESILIENT 4697203044306
INNOVA-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 779.44
UPI/DR/357801074671/TEEKA 4897690162095
RA/SBIN/tikaramvis/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 764.44
UPI/DR/321247134248/MANIS 4897690162095
H N/FDRL/BHARATPE.9/Pay t-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 744.44
UPI/DR/321286241075/NITIN 4897690162095
GU/PYTM/paytmqr281/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 564.44
UPI/DR/357858702153/AKHAL 4897690162095
ESH/BARB/akhaleshkh/Payme-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 70.00 634.44
NEFT*UTIB0000206*AXNFCN0 FROM
309305630*RESILIENT 3199956044307
INNOVA-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 619.44
UPI/DR/357978079319/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 419.44
UPI/DR/321495928120/Vinod 4897692162094
B/IDFB/9098616029/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 399.44
UPI/DR/321444632333/Sharma 4897692162094
R/UTIB/gpay-11178/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 399.00 0.44
UPI/DR/358088913278/PRIYA 4897692162094
CH/CNRB/8720813111/Payme-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 10,000.00 10,000.44
UPI/CR/321486154987/PAVAN FROM
SAHU/PUNB/8519067035/Pay- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 4,000.00 6,000.44
UPI/DR/358028525649/MAMTA 4897692162094
SAHU/BARB/9522914901/Pay-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 10,000.44
UPI/REV/358028525649- FROM
4897692162094
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 4,000.00 6,000.44
UPI/DR/358093073337/MAMTA 4897692162094
SAHU/BARB/9522914901/Pay-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 50.00 6,050.44
NEFT*UTIB0000206*AXNFCN0 FROM
311817969*RESILIENT 3199956044307
INNOVA-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 5,940.44
UPI/DR/358186501894/NARSI 4897693162093
NGH/YESB/Q55057818@/Pay
me-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 201.00 5,739.44
UPI/DR/358142191524/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 5,239.44
UPI/DR/321579680230/NIKIL 4897693162093
LO/IPOS/6269684177/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 4,739.44
UPI/DR/358233803854/SHELE 4897694162092
NDR/AIRP/8839520662/Payme
-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 4,589.44
UPI/DR/358389508911/SHIYA 4897695162091
RAM/YESB/Q679650827/Pay-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 4,539.44
UPI/DR/358382758166/Anuj 4897695162091
Yadav/AIRP/8815725516/Pay-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,539.44
UPI/DR/358485625572/Hameer 4897696162090
/SBIN/9302900310/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,539.44
UPI/DR/358428374577/Hameer 4897696162090
/SBIN/9302900310/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,539.44
UPI/DR/358453029680/Hameer 4897696162090
/SBIN/9302900310/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 539.44
UPI/DR/358483840724/Hameer 4897696162090
/SBIN/9302900310/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 39.44
UPI/DR/358401805272/Hameer 4897696162090
/SBIN/9302900310/Payme-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 600.00 639.44
UPI/CR/321843843026/Vinod FROM
B/IDFB/9098616029/Payme- 4897738162095
6 Aug 2023 6 Aug 2023 ATM WDL-ATM CASH 1688 500.00 139.44
PGTB COLLEGE GREEN
PARBHOPAL-
6 Aug 2023 6 Aug 2023 CSH DEP (CDM)-9425423295- 18,000.00 18,139.44
6 Aug 2023 6 Aug 2023 CDM SERVICE CHARGES-- 38976288 25.96 18,113.48
38976288
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 4,500.00 22,613.48
UPI/CR/321844384672/Manoj FROM
Lo/AIRP/lovewanshi/UPI- 4897738162095
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 22,513.48
UPI/DR/358501300216/SHELE 4897690162095
NDR/AIRP/8839520662/Payme
-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 1,500.00 24,013.48
UPI/CR/358585335811/RAVI FROM
VIS/CNRB/ravi329526/Payme- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1,625.00 22,388.48
UPI/DR/321983473884/Bajaj 4897690162095
Fi/HDFC/bajajfinse/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 27,388.48
UPI/CR/321925295336/PANKA FROM
J S/PYTM/6260223003/Payme- 4897732162091
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 32,388.48
UPI/CR/358590619023/PANKA FROM
J S/PYTM/6260223003/Payme- 4897732162091
7 Aug 2023 7 Aug 2023 DEBIT-ACHDr 22,439.00 9,949.48
HDFC00060000003175
IndiaShelterFi-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 9,839.48
UPI/DR/358599432010/NARSI 4897690162095
NGH/YESB/Q55057818@/Pay
me-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 14,839.48
UPI/CR/358591511914/ANIL FROM
SAHU/BARB/8000985547/Pay 4897732162091
m-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 14,838.48
UPI/DR/358585012908/Raja 4897690162095
Ku/SBIN/6261972001/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 14,500.00 338.48
UPI/DR/358501077934/Raja 4897690162095
Ku/SBIN/6261972001/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 318.48
UPI/DR/322043214689/Mr Hari 4897691162095
/PYTM/paytmqr281/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 18.48
UPI/DR/358619811241/SHELE 4897691162095
NDR/AIRP/8839520662/Payme
-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 10,000.00 10,018.48
UPI/CR/322062475682/KRISH FROM
SA/BKID/9826623020/Payme- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 6,000.00 4,018.48
UPI/DR/358672051743/ANIL 4897691162095
SAHU/BARB/8000985547/Pay
m-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 100.00 4,118.48
UPI/CR/358690661746/ANIL FROM
SAHU/BARB/8000985547/Pay 4897733162090
m-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 2,400.00 1,718.48
UPI/DR/358615485494/Raja 4897691162095
Ku/SBIN/6261972001/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,668.48
UPI/DR/358676158452/AKHAL 4897691162095
ESH/YESB/Q726316005/Paym
e-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 1,653.48
UPI/DR/358627169649/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 500.00 2,153.48
UPI/CR/322097784740/DILIP FROM
PR/BKID/882302615@/Payme- 4897733162090
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 2,043.48
UPI/DR/358758304879/NARSI 4897692162094
NGH/YESB/Q55057818@/Pay
me-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 260.00 1,783.48
UPI/DR/322128717676/NAVED 4897692162094
KHAN/YESB/BHARATPE90/Pa
y-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 350.00 1,433.48
UPI/DR/358775598862/JAGDIS 4897692162094
H /YESB/Q978050221/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 240.00 1,193.48
UPI/DR/358732630609/RAKES 4897692162094
H S/PUNB/Q618096535/Payme
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,173.48
UPI/DR/322164532824/Sardar 4897692162094
S/SBIN/8821020627/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 1,073.48
UPI/DR/322193666367/DILIP 4897692162094
PR/BKID/882302615@/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 1,063.48
2023 2023 UPI/DR/322200765596/Mr Hari 4897693162093
/PYTM/paytmqr281/Payme-
10 Aug 10 Aug ATM WDL-ATM CASH 6377 500.00 563.48
2023 2023 SBI TEHSIL
ROAD,NARSINRAJGARH-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 241.00 322.48
2023 2023 UPI/DR/358989038225/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 140.00 182.48
2023 2023 UPI/DR/322326287289/HARSH 4897694162092
IT /IPOS/7509119573/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 30.00 152.48
2023 2023 UPI/DR/322355876202/HARSH 4897694162092
IT /IPOS/7509119573/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 80.00 72.48
2023 2023 UPI/DR/358954317402/KHAJA 4897694162092
NA
/YESB/Q17801569@/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 30.00 42.48
2023 2023 UPI/DR/322392212148/MANIS 4897694162092
H J/PUNB/9630379062/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 32.48
2023 2023 UPI/DR/322359064258/Radhey 4897694162092
sh/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 19.00 13.48
2023 2023 UPI/DR/359032266067/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 3,000.00 3,013.48
2023 2023 UPI/CR/359158803046/Raja FROM
Ku/SBIN/6261972001/Payme- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 3,000.00 13.48
2023 2023 UPI/DR/322527737250/MR 4897696162090
MANIS/BDBL/sahum4256@/Pa
yme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 5,000.00 5,013.48
2023 2023 UPI/CR/359971556038/ANIL FROM
SAHU/BARB/8000985547/Pay 4897732162091
m-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,000.00 13.48
2023 2023 UPI/DR/359955253980/ANIL 4897690162095
SAHU/BARB/8000985547/Pay
m-
22 Aug 22 Aug BY TRANSFER- TRANSFER 5,000.00 5,013.48
2023 2023 UPI/CR/360077048681/ANIL FROM
SAHU/BARB/8000985547/Pay 4897733162090
m-
22 Aug 22 Aug DUPLICATE 38976288 354.00 4,659.48
2023 2023 PASSBOOK/STATE--38976288
22 Aug 22 Aug DUPLICATE 38976288 236.00 4,423.48
2023 2023 PASSBOOK/STATE--38976288
22 Aug 22 Aug DUPLICATE 38976288 236.00 4,187.48
2023 2023 PASSBOOK/STATE--38976288
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,187.48
2023 2023 UPI/DR/323468848407/Vinod 4897691162095
B/IDFB/9098616029/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 19.00 3,168.48
2023 2023 UPI/DR/360091942202/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
22 Aug 22 Aug ATM WDL-ATM CASH 8819 3,000.00 168.48
2023 2023 SBI NARSINGHGARH
NARSINGHGARH-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 40.00 128.48
2023 2023 UPI/DR/360117209241/MAHES 4897692162094
H S/YESB/Q529605738/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 45.00 83.48
2023 2023 UPI/DR/360191879515/YOGES 4897692162094
H SEN/YESB/Q712224285/Pay
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20.00 63.48
2023 2023 UPI/DR/360269048571/SHUBH 4897693162093
AM/YESB/Q889676387/Payme
n-
24 Aug 24 Aug BY TRANSFER- TRANSFER 5,000.00 5,063.48
2023 2023 UPI/CR/360226606907/RAVI FROM
VIS/CNRB/ravi329526/Payme- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 5,000.00 63.48
2023 2023 UPI/DR/360207794548/RAVI 4897693162093
VIS/CNRB/ravi329526/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 5,900.00 5,963.48
2023 2023 UPI/CR/323642451895/Golu FROM
Sahu/AUBL/Golu041@au/UPI- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 5,900.00 63.48
2023 2023 UPI/DR/323616158268/KOMAL 4897693162093
BAI/UTIB/sureshmeee/Paym-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 30.00 33.48
2023 2023 UPI/DR/323617455129/Deepik 4897693162093
a /FDRL/BHARATPE.9/Pay t-
25 Aug 25 Aug BY TRANSFER- TRANSFER 80.00 113.48
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
329431768*RESILIENT 3199956044307
INNOVA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 25.00 88.48
2023 2023 UPI/DR/323752489917/Mr Hari 4897694162092
/PYTM/paytmqr281/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 290.00 378.48
2023 2023 UPI/CR/360485328061/RINKU FROM
CH/PYTM/9685891435/Payme- 4897737162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 150.00 228.48
2023 2023 UPI/DR/323936827529/ANUSU 4897696162090
IYA/PUNB/nagardashr/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 250.00 478.48
2023 2023 UPI/CR/360587365584/YOGEN FROM
DRA/PYTM/yogendrman/Paym 4897738162095
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 230.00 248.48
2023 2023 UPI/DR/323975318001/GOVIN 4897696162090
D S/BKID/golusahu45/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 12,000.00 12,248.48
2023 2023 UPI/CR/360672607929/RAVI FROM
VIS/CNRB/ravi329526/Payme- 4897732162091
28 Aug 28 Aug BY TRANSFER- TRANSFER 2,900.00 15,148.48
2023 2023 UPI/CR/324073825719/RAVI FROM
VIS/BKID/9425423295/Payme- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 5,000.00 10,148.48
2023 2023 UPI/DR/324084709995/MAMTA 4897690162095
SAHU/BARB/9522914901/Pay-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10,000.00 148.48
2023 2023 UPI/DR/360638758571/ANIL 4897690162095
SAHU/BARB/8000985547/Pay
m-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 48.48
2023 2023 UPI/DR/360799222233/MONU 4897691162095
SAHU/AIRP/Q985131832/Pay
m-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 15.00 33.48
2023 2023 UPI/DR/360952497001/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 2,033.48
UPI/CR/361094683049/RAVI FROM
VIS/CNRB/ravi329526/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 400.00 1,633.48
UPI/DR/324415064997/Rohit 4897694162092
So/AIRP/7415088529/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 1,603.48
UPI/DR/324472914373/Subhas 4897694162092
h /FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 1,588.48
UPI/DR/361001065616/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,578.48
UPI/DR/324532523982/VINOD 4897695162091
PU/PYTM/paytmqr281/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 1,577.48
UPI/DR/361157330138/DEEPA 4897695162091
K /SBIN/sahudeepak/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 320.00 1,257.48
UPI/DR/361136985035/DEEPA 4897695162091
K /SBIN/sahudeepak/Payme-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 30.00 1,287.48
UPI/CR/324551991028/ANIL FROM
KAL/BKID/9111716518/Payme- 4897737162096
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 987.48
UPI/DR/361273697292/Manoj 4897696162090
Y/SBIN/97139534@y/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 20,000.00 20,987.48
UPI/CR/324789221285/Golu FROM
Sahu/AUBL/Golu041@au/UPI- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 20,000.00 987.48
UPI/DR/324798707677/KOMAL 4897690162095
BAI/UTIB/sureshmeee/Paym-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 5,987.48
UPI/CR/361342914626/DINES FROM
H B/SBIN/9630686153/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,987.48
UPI/DR/324713901111/KOMAL 4897690162095
BAI/UTIB/sureshmeee/Paym-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 487.48
UPI/DR/361316873305/DIPAK 4897690162095
P/SBIN/8435523899/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 397.48
UPI/DR/361458307452/NARSI 4897691162095
NGH/YESB/Q55057818@/Pay
me-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 307.48
UPI/DR/324891997307/Mr 4897691162095
ARUN
/PYTM/paytmqr281/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 4,000.00 4,307.48
UPI/CR/361502998985/RAMC FROM
HANDEA/CNRB/7489494563/P 4897734162099
ay-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 3,000.00 7,307.48
UPI/CR/324913381547/RAM FROM
CHAN/BKID/7489494563/Paym 4897734162099
e- Jii
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 7,207.48
UPI/DR/361546567119/ASHIS 4897692162094
H T/PYTM/8370081881/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,500.00 8,707.48
UPI/CR/361590167178/DIPAK FROM
P/SBIN/8435523899/Payme- 4897734162099
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 3,000.00 11,707.48
UPI/CR/361645900981/ANIL FROM
SAHU/BARB/8000985547/Pay 4897735162098
m-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 13,707.48
UPI/CR/361696268302/ANIL FROM
SAHU/BARB/8000985547/Pay 4897735162098
m-
7 Sep 2023 7 Sep 2023 ECS/ACH RETURN CHG-India 38976288 295.00 13,412.48
Sh NACH FAIL INSUF BAL
SBIN7022412220054861-
38976288
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 13,322.48
UPI/DR/361633856514/NARSI 4897693162093
NGH/YESB/Q55057818@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 5,500.00 7,822.48
UPI/DR/325079963373/GOVIN 4897693162093
D S/BKID/golusahu45/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 7,622.48
UPI/DR/325078376793/DEEPA 4897693162093
K K/FDRL/BHARATPE.9/Pay t-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 7,322.48
UPI/DR/325112710308/TARUN 4897694162092
SAHU/FDRL/BHARATPE.9/Pay
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 400.00 6,922.48
UPI/DR/325158297085/GOVIN 4897694162092
D S/BKID/golusahu45/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 6,882.48
UPI/DR/361801067206/MANGL 4897695162091
ESH/SBIN/Q870319203/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 6,852.48
UPI/DR/325232338705/SEETA 4897695162091
RAM/YESB/BHARATPE90/Pay
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 6,762.48
UPI/DR/325289214624/AJAY 4897695162091
SIN/IPOS/9770556953/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 190.00 6,572.48
UPI/DR/325210000893/RAKES 4897695162091
H /FDRL/BHARATPE.9/Pay t-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 15.00 6,557.48
2023 2023 UPI/DR/361966871013/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 6,057.48
2023 2023 UPI/DR/325384570281/TARUN 4897696162090
SAHU/FDRL/BHARATPE.9/Pay
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,057.48
2023 2023 UPI/DR/325494165262/RAM 4897690162095
CHAN/BKID/7489494563/Paym
e-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 150.00 3,907.48
2023 2023 UPI/DR/362109572139/PANKA 4897691162095
J S/PYTM/6260223003/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 150.00 4,057.48
2023 2023 UPI/REV/362109572139- FROM
4897691162095
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 150.00 3,907.48
2023 2023 UPI/DR/325536573273/PANKA 4897691162095
J S/PYTM/6260223003/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 1,000.00 4,907.48
2023 2023 UPI/CR/362110395376/BHAGV FROM
ATI/SBIN/rajeshgoaw/Payme- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 60.00 4,847.48
2023 2023 UPI/DR/362148566216/RAHUL 4897691162095
R/SBIN/Q175263133/Payme-
12 Sep 12 Sep ECS/ACH RETURN CHG-India 38976288 295.00 4,552.48
2023 2023 Sh NACH FAIL INSUF BAL
SBIN7022412220054861-
38976288
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 15.00 4,537.48
2023 2023 UPI/DR/362156133271/BHARA 4897691162095
T /SBIN/Q33274439@/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 3,200.00 1,337.48
2023 2023 UPI/DR/325517525807/DILIP 4897691162095
PR/BKID/882302615@/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 300.00 1,037.48
2023 2023 UPI/DR/325568256785/DILIP 4897691162095
PR/BKID/882302615@/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 400.00 1,437.48
2023 2023 UPI/CR/325626498425/GOVIN FROM
D S/BKID/golusahu45/Payme- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 937.48
2023 2023 UPI/DR/325644095221/Vinod 4897692162094
B/IDFB/9098616029/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 75.00 862.48
2023 2023 UPI/DR/362216996277/MANGL 4897692162094
ESH/SBIN/Q870319203/Payme
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 62.00 800.48
2023 2023 UPI/DR/325656001811/SHUBH 4897692162094
AM /PYTM/paytmqr281/Payme-
14 Sep 14 Sep DEBIT-ATMCard AMC 147.50 652.98
2023 2023 459156*3314-
17 Sep 17 Sep BY TRANSFER- TRANSFER 900.00 1,552.98
2023 2023 UPI/CR/326000957801/GOVIN FROM
D S/BKID/golusahu45/Payme- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,200.00 352.98
2023 2023 UPI/DR/326072296197/AJAY 4897696162090
SIN/IPOS/9770556953/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,500.00 1,852.98
2023 2023 UPI/CR/362629844836/DIPAK FROM
P/SBIN/8435523899/Payme- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,500.00 352.98
2023 2023 UPI/DR/326088821858/SANTO 4897696162090
SH /BKID/santoshsah/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 252.98
2023 2023 UPI/DR/326000111308/HARSH 4897696162090
IT /IPOS/7509119573/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 52.98
2023 2023 UPI/DR/326127405019/RAVI 4897691162095
KU/CNRB/9754074778/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 3,000.00 3,052.98
2023 2023 UPI/CR/362830472877/PANKA FROM
J S/PYTM/6260223003/Payme- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 181.00 2,871.98
2023 2023 UPI/DR/362805555612/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 85.00 2,786.98
2023 2023 UPI/DR/362812143946/SHIVA 4897691162095
MBA/YESB/Q557600889/Paym
e-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,786.98
2023 2023 UPI/DR/362975700445/DEEPA 4897692162094
K /SBIN/dsahu6435@/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 800.00 986.98
2023 2023 UPI/DR/362976429102/SHELE 4897692162094
NDR/AIRP/8839520662/Payme
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 15.00 971.98
2023 2023 UPI/DR/362981128419/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 500.00 1,471.98
2023 2023 UPI/CR/363017235556/RAVI FROM
VIS/CNRB/ravi329526/Payme- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10.00 1,461.98
2023 2023 UPI/DR/326475604790/Bhati 4897693162093
Ki/UTIB/gpay-11174/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,300.00 161.98
2023 2023 UPI/DR/326432573156/DILIP 4897693162093
PR/BKID/882302615@/Payme-
22 Sep 22 Sep BY CLEARING / CHEQUE- 351496 100,000.00 100,161.98
2023 2023 302765001-351496 466002054
-351496
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 139.00 100,022.98
2023 2023 UPI/DR/363164358519/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 50.00 99,972.98
2023 2023 UPI/DR/363119268910/ANIL 4897694162092
SAHU/BARB/8000985547/Pay
m-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 15.00 99,957.98
2023 2023 UPI/DR/363110272412/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 99,947.98
2023 2023 UPI/DR/363173856087/DIPAK 4897694162092
P/SBIN/8435523899/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 15.00 99,932.98
2023 2023 UPI/DR/363152849406/RAJES 4897694162092
H /CNRB/xx5545@axl/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 200.00 99,732.98
2023 2023 UPI/DR/326560090801/DILIP 4897695162091
PR/BKID/882302615@/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 200.00 99,532.98
2023 2023 UPI/DR/326545397436/DILIP 4897695162091
PR/BKID/882302615@/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 450.00 99,082.98
2023 2023 UPI/DR/326646211692/NILESH 4897695162091
/SBIN/7746908349/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 390.00 98,692.98
2023 2023 UPI/DR/326694751852/MR 4897695162091
MANIS/BDBL/sahum4256@/Pa
yme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 80.00 98,612.98
2023 2023 UPI/DR/363227547161/Kamal 4897695162091
M/SBIN/Q734930558/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 98,512.98
2023 2023 UPI/DR/326641208177/Chouha 4897695162091
n /UTIB/gpay-11205/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 150.00 98,362.98
2023 2023 UPI/DR/326674657833/BAKSA 4897695162091
JI /BKID/boism-8085/Merch-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 98,312.98
2023 2023 UPI/DR/363247308964/SATYA 4897695162091
NAR/SBIN/975465935@/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 98,302.98
2023 2023 UPI/DR/326696836361/RAM 4897695162091
GOPA/BKID/9174133538/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,000.00 93,302.98
2023 2023 UPI/DR/326694737542/RAM 4897695162091
CHAN/BKID/7489494563/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,900.00 90,402.98
2023 2023 UPI/DR/326682045059/SANTO 4897695162091
SH /BKID/Q589451360/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 90,202.98
2023 2023 UPI/DR/363231737864/RAJES 4897695162091
H /CNRB/xx5545@axl/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 90,182.98
2023 2023 UPI/DR/326695801737/GOVIN 4897695162091
D S/BKID/golusahu45/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 28.00 90,154.98
2023 2023 UPI/DR/326611609191/Purush 4897695162091
ot/PYTM/paytmqr3ak/Payme-
23 Sep 23 Sep FI Txn @ CSP outlet- TRANSFER TO 10.00 90,144.98
2023 2023 006129196935750685 AEPS 4899505105218
OFFUS Issuer WDL TXN-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 300.00 89,844.98
2023 2023 UPI/DR/326745169258/SANTO 4897696162090
SH /BKID/Q589451360/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 36.00 89,808.98
2023 2023 UPI/DR/326701163727/KOMAL 4897696162090
BAI/UTIB/sureshmeee/Paym-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 63.00 89,745.98
2023 2023 UPI/DR/326786869278/GOVIN 4897696162090
D
P/BARB/AMZN001122/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 7.00 89,738.98
2023 2023 UPI/DR/363365329762/GAJEN 4897696162090
DRA/CNRB/8120015299/Paym
e-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 35.00 89,703.98
2023 2023 UPI/DR/363390380462/RADHE 4897696162090
SHY/KKBK/8461936812/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10,000.00 79,703.98
2023 2023 UPI/DR/363319462220/RADHE 4897696162090
SHY/KKBK/8461936812/Payme
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 500.00 79,203.98
2023 2023 UPI/DR/363352144736/RADHE 4897696162090
SHY/KKBK/8461936812/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 95.00 79,108.98
2023 2023 UPI/DR/363470026847/RADHE 4897690162095
SHY/KKBK/8461936812/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 79,058.98
2023 2023 UPI/DR/326874509343/RITIK 4897690162095
BH/IPOS/9755844875/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 78,498.98
2023 2023 UPI/DR/363427597282/Gopal 4897690162095
S/SBIN/9713535230/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 78,478.98
2023 2023 UPI/DR/326837949039/RAMRA 4897690162095
J M/BKID/9926234194/Payme-
25 Sep 25 Sep ATM WDL-ATM CASH 32681 600.00 78,468.98
2023 2023 BUS STAND KURAWAR
Kurawar-
25 Sep 25 Sep CREDIT INTEREST-- 1,300.00 295.00 78,763.98
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 560.00 77,463.98
2023 2023 UPI/DR/363536955267/PANKA 4897691162095
J S/PYTM/6260223003/Payme-
26 Sep 26 Sep CASH CHEQUE-CASH 174787 10,000.00 67,463.98
2023 2023 WITHDRAWAL BY CHQ-
174787
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20,.00 67,443.98
2023 2023 UPI/DR/326929867964/LOKEN 4897691162095
DRA/UTIB/gpay-11226/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 67,393.98
2023 2023 UPI/DR/363532593353/PARAS 4897691162095
YA/BARB/9009695107/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 560.00 66,793.98
2023 2023 UPI/DR/326977379735/Bajaj 4897691162095
Fi/HDFC/bajajfinse/UPI T-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 66,233.98
2023 2023 UPI/DR/327059174783/SANTO 4897692162094
SH /BKID/santoshsah/Payme- 16.00
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 66,217.98
2023 2023 UPI/DR/363665788298/PARAS 4897692162094
YA/BARB/9009695107/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 725.00 65,492.98
2023 2023 UPI/DR/327066565203/MAHAD 4897692162094
EV
/HDFC/AMZN000600/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 150.00 65,342.98
2023 2023 UPI/DR/327085277635/Mahade 4897692162094
v /UTIB/gpay-11225/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 550.00 64,792.98
2023 2023 UPI/DR/327035397177/VISHN 4897692162094
U/PYTM/paytmqr281/Payment-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 300.00 64,492.98
2023 2023 UPI/DR/363670464554/SANJA 4897693162093
Y /SBIN/7803988847/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 770.00 63,722.98
2023 2023 UPI/DR/327111656659/RAVI 4897693162093
SAHU/CORP/7470741322/Pay
m-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,500.00 61,222.98
2023 2023 UPI/DR/327180532721/MAMTA 4897693162093
SAHU/BARB/9522914901/Pay-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,500.00 59,722.98
2023 2023 UPI/DR/327196360011/SANTO 4897693162093
SH /BKID/santoshsah/Payme-