Account Name :Mr.

SABYASACHI BAGHA
Address : MIG-55 TIGER CAVE
BDA COLONY,PHASE-1,POKHARIPUT
BHUBANESWAR-751020
21386:Khordha
Date :17 Dec 2024
Account Number :00000020028042677
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :PBB BHUBANESWAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85474294442
CKYCR Number :XXXXXXXXXX4400
IFS Code :SBIN0004256
(Indian Financial System)
MICR Code :751002021
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2024 :90,420.30

Account Statement from 1 Nov 2024 to 30 Nov 2024

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

Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 87,920.30
UPI/DR/430624757383/GROW 4897695162091
W IN/HDFC/growwnbt.e/Paid-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 86,920.30
UPI/DR/430625249658/GROW 4897695162091
W IN/HDFC/growwnbt.e/Paid-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 85,420.30
UPI/DR/430629155572/BISWA 4897695162091
PRI/UCBA/biswapriya/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 413.06 85,007.24
UPI/DR/430632675886/ZEPTO/ 4897695162091
HDFC/gedditconv/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 36.00 84,971.24
UPI/DR/430623345075/RISIN 4897695162091
NA/YESB/paytmqr281/PAY B-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 118.00 84,853.24
UPI/DR/430639399384/AJAY 4897695162091
SINGH/YESB/paytmqr281/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 99.00 84,754.24
UPI/DR/639066343064/Google 4897695162091
P/UTIB/playstore@/Manda-
2 Nov 2024 2 Nov 2024 TO TRANSFER-NPSSI TRANSFER TO 2,535.00 82,219.24
SBINP24307093616792576404 3197776003006
PRAN 110200153905-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 20,000.00 62,219.24
UPI/DR/430758308174/BISWA 4897696162090
PRI/UCBA/biswapriya/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 805.00 61,414.24
UPI/DR/467340307999/RAMJA 4897696162090
S/KKBK/9799007806/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 118.00 61,296.24
UPI/DR/430765135159/AJAD 4897696162090
KUMAR/YESB/q946607850/UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 178.00 61,118.24
UPI/DR/430719435130/Bulbul 4897696162090
A/UTIB/gpay-11209/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 4,280.00 56,838.24
UPI/DR/467326748212/Metro 4897696162090
Sh/YESB/paytm-6472/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 255.00 56,583.24
UPI/DR/467337848656/SHIV 4897696162090
SAG/YESB/paytm-7468/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 56,383.24
UPI/DR/430795159460/VEGBY 4897696162090
NAT/YESB/bharatpe90/Pay T-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 178.00 56,205.24
UPI/DR/430769458889/Theobr 4897696162090
om/YESB/paytm-8403/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,300.00 54,905.24
UPI/DR/430797570678/BANGA 4897696162090
LOR/YESB/q997969427/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 182.00 54,723.24
UPI/DR/430727556404/SUNIL 4897696162090
KU/UJVN/82985590@y/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 206.00 54,517.24
UPI/DR/430702041519/UrbanC 4897696162090
lap/UTIB/urbanclap./UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 653.00 53,864.24
UPI/DR/430806610023/RISIN 4897690162095
NA/YESB/paytmqr281/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 89.00 53,775.24
UPI/DR/430807687175/Miss 4897690162095
LAV/YESB/q178845729/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 53,655.24
UPI/DR/430880652320/AJAY 4897690162095
SINGH/YESB/paytmqr281/PAY
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 773.00 52,882.24
UPI/DR/467447264524/Mohd 4897690162095
Sal/FINO/9756093353/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 52,762.24
UPI/DR/430898071831/AJAY 4897690162095
SINGH/YESB/paytmqr281/PAY
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 320.00 52,442.24
UPI/DR/467496437852/RAGHA 4897690162095
VHE/YESB/paytmqr5cl/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 60.00 52,382.24
UPI/DR/430848549095/MANIS 4897690162095
HA /YESB/q275000391/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 42.00 52,340.24
UPI/DR/430849154162/KANTI 4897690162095
SW/UTIB/amzn-djklq/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 1,887.00 54,227.24
NEFT*HDFC0000240*N309243 FROM
372694343*SBI MUTUAL 3199677044304
FUND*-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 54,107.24
UPI/DR/430995331329/AJAY 4897691162095
SINGH/YESB/paytmqr281/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 475.05 53,632.19
UPI/DR/430978113793/GEDDI 4897691162095
T C/YESB/paytm-8385/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 53,532.19
UPI/DR/901446163094/Google 4897691162095
P/UTIB/playstore@/Manda-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 53,412.19
UPI/DR/430908060686/AJAY 4897691162095
SINGH/YESB/paytmqr281/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 1,057.00 52,355.19
UPI/DR/430912336218/Amazo 4897691162095
n P/UTIB/amazonpayg/You a-
5 Nov 2024 5 Nov 2024 by debit card- 649.00 51,706.19
OTHPOS430902406224NETFL
IX 2240920005-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 568.00 51,138.19
UPI/DR/431024549739/Urban 4897692162094
Co/YESB/paytm-urba/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 448.99 50,689.20
UPI/DR/431029119881/GEDDI 4897692162094
T C/YESB/paytm-8385/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 210.00 50,479.20
UPI/DR/431098725653/AJAY 4897692162094
SINGH/YESB/paytmqr281/PAY
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 315.00 50,164.20
UPI/DR/431069724621/TRINAT 4897692162094
H /YESB/q174519416/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 125.00 50,039.20
UPI/DR/431002946112/JAGA 4897692162094
BALIA/YESB/paytmqr5x9/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 49,999.20
UPI/DR/431070288734/MAHA 4897692162094
MOOD/YESB/q586943350/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 60.00 49,939.20
UPI/DR/431070485633/MANIS 4897692162094
HA /YESB/q275000391/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER-INB E mandate 24ff520f4336db4a 59.00 49,880.20
- 6d956e9f7IGASB
AJPW9
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 110.00 49,770.20
UPI/DR/431175556611/MARY/ 4897693162093
CNRB/7033615018/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 739.87 49,030.33
UPI/DR/431153457944/ACT 4897693162093
Bro/YESB/paytm-actb/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 164.00 48,866.33
UPI/DR/431118726858/bigbask 4897693162093
et/YESB/bigbasket1/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 72.00 48,794.33
UPI/DR/431150418416/AJAY 4897693162093
SINGH/YESB/paytmqr281/PAY
-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 48,674.33
UPI/DR/431246841028/MARY/ 4897694162092
CNRB/7033615018/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 48,554.33
UPI/DR/431218738411/SHANM 4897694162092
UGA/YESB/paytmqr5mv/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 226.20 48,328.13
UPI/DR/431233246902/GEDDI 4897694162092
T C/YESB/paytm-8385/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 72.00 48,256.13
UPI/DR/431293230286/AJAY 4897694162092
SINGH/YESB/paytmqr281/PAY
-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 1,050.00 47,206.13
UPI/DR/431261146694/SHANK 4897694162092
AR /HDFC/greet.rana/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 620.00 46,586.13
UPI/DR/467896451217/THE 4897694162092
MUTT/HDFC/vyapar.170/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 442.51 46,143.62
UPI/DR/467813459972/MATS 4897694162092
FUE/YESB/paytm-3110/UPI-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 4,000.00 50,143.62
UPI/CR/431377970693/SASMI FROM
TA /SBIN/sasmitabag/UPI- 4897737162096
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 46,143.62
UPI/DR/431378271730/SANGE 4897695162091
ETA/SBIN/sangeetaba/sima-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 72.00 46,071.62
UPI/DR/431314799609/AJAY 4897695162091
SINGH/YESB/paytmqr281/PAY
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 178.99 45,892.63
UPI/DR/431301593801/GEDDI 4897695162091
T C/YESB/paytm-8385/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 40,892.63
UPI/DR/431309496076/BISWA 4897695162091
PRI/UCBA/biswapriya/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 221.84 40,670.79
UPI/DR/431312219574/ZETPO 4897695162091
NOW/HDFC/zetponow.e/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 40,630.79
UPI/DR/431342430029/RISIN 4897695162091
NA/YESB/paytmqr281/PAY B-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 202.00 40,428.79
UPI/DR/431457615079/AJAY 4897696162090
SINGH/YESB/paytmqr281/PAY
-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 249.00 40,179.79
UPI/DR/431443815345/Jio 4897696162090
Prep/YESB/paytm-jiom/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 1,140.00 39,039.79
UPI/DR/431465027388/Mr 4897696162090
ANDA /YESB/q589251377/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 439.00 38,600.79
UPI/DR/565974323144/Google 4897696162090
P/UTIB/playstore@/Manda-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 120.00 38,480.79
2024 2024 UPI/DR/431501700837/AJAY 4897690162095
SINGH/YESB/paytmqr281/PAY
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 383.76 38,097.03
2024 2024 UPI/DR/431586885949/bigbask 4897690162095
et/YESB/bigbasket1/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 270.00 37,827.03
2024 2024 UPI/DR/468178240059/SUNIL 4897690162095
HA/SBIN/9663883345/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,050.00 36,777.03
2024 2024 UPI/DR/468106540616/OMAR 4897690162095
FAR/HDFC/omarfarooq/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,050.00 37,827.03
2024 2024 UPI/REV/468106540616- FROM
4897690162095
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,050.00 36,777.03
2024 2024 UPI/DR/877820163112/MOHA 4897690162095
MMED/UBIN/teamhoh@yb/Pay
me-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 200.00 36,577.03
2024 2024 UPI/DR/468130247212/ASKAR 4897690162095
AL/HDFC/vyapar.171/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 30.00 36,547.03
2024 2024 UPI/DR/431523555863/SHAIK 4897690162095
V/YESB/q626465409/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 982.00 35,565.03
2024 2024 UPI/DR/468123562082/ETERN 4897690162095
RE/YESB/paytmqr281/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20.00 35,545.03
2024 2024 UPI/DR/431536850034/C 4897690162095
GOPAL/SIBL/qr.cgopal@/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 160.00 35,385.03
2024 2024 UPI/DR/431513241171/BHAGY 4897690162095
ALA/FDRL/bharatpe.9/Pay t-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 586.00 34,799.03
2024 2024 UPI/DR/431559204520/RAKES 4897690162095
H H/KKBK/8123433032/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 342.00 34,457.03
2024 2024 UPI/DR/431625358702/RISIN 4897691162095
NA/YESB/q376903909/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 457.00 34,000.03
2024 2024 UPI/DR/431626228225/COUNT 4897691162095
RY /AIRP/countrydel/Count-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 588.00 33,412.03
2024 2024 UPI/DR/431633455600/DHAR 4897691162095
MARI/ICIC/dharmarise/Digit-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 318.38 33,093.65
2024 2024 UPI/DR/431634690729/ZEPTO/ 4897691162095
HDFC/gedditconv/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 220.00 32,873.65
2024 2024 UPI/DR/431659404402/AJAY 4897691162095
SINGH/YESB/paytmqr281/PAY
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 623.90 32,249.75
2024 2024 UPI/DR/431663183043/BIG 4897691162095
BASKET/HDFC/bigbasket./UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 282.32 31,967.43
2024 2024 UPI/DR/431667573588/ZETPO 4897691162095
NOW/HDFC/zetponow.e/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 223.00 31,744.43
2024 2024 UPI/DR/431671445765/SABAN 4897691162095
KU/YESB/paytmqr1vy/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 31,694.43
2024 2024 UPI/DR/431665929220/SURYO 4897691162095
DAY/ICIC/suryodayaf/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 31,684.43
2024 2024 UPI/DR/468239425011/SURYO 4897691162095
DAY/ICIC/suryodayaf/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 260.00 31,424.43
2024 2024 UPI/DR/431672333325/Maa 4897691162095
Mang/YESB/paytmqr281/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 120.00 31,304.43
2024 2024 UPI/DR/431797870883/AJAY 4897692162094
SINGH/YESB/paytmqr281/PAY
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 3,000.00 28,304.43
2024 2024 UPI/DR/431793495519/BISWA 4897692162094
PRI/UCBA/biswapriya/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,059.64 27,244.79
2024 2024 UPI/DR/431797962745/Airtel 4897692162094
P/YESB/airtel-bil/Airte-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 544.78 26,700.01
2024 2024 UPI/DR/468388147945/ZEPTO/ 4897692162094
HDFC/gedditconv/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 160.84 26,539.17
2024 2024 UPI/DR/468383668638/Geddit 4897692162094
C/UTIB/gedditcono/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 465.40 26,073.77
2024 2024 UPI/DR/431728783141/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 231.25 25,842.52
2024 2024 UPI/DR/431729080294/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 12,000.00 13,842.52
2024 2024 UPI/DR/431841540001/BISWA 4897693162093
PRI/UCBA/biswapriya/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 120.00 13,722.52
2024 2024 UPI/DR/431844355480/AJAY 4897693162093
SINGH/YESB/paytmqr281/PAY
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 783.22 12,939.30
2024 2024 UPI/DR/431861662606/ZETPO 4897693162093
NOW/HDFC/zetponow.e/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 290.00 12,649.30
2024 2024 UPI/DR/468402065804/THE 4897693162093
MUTT/HDFC/vyapar.170/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 90.00 12,559.30
2024 2024 UPI/DR/431874008134/TAKAJ 4897693162093
UL /YESB/q252064544/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 12,459.30
2024 2024 UPI/DR/431876221162/AJAY 4897693162093
SINGH/YESB/paytmqr281/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 40.00 12,419.30
2024 2024 UPI/DR/431876664788/AJAD 4897693162093
KUMAR/YESB/q734761931/UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 915.00 11,504.30
2024 2024 UPI/DR/431987149481/RISIN 4897694162092
NA/YESB/paytmqr281/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 120.00 11,384.30
2024 2024 UPI/DR/431995840135/AJAY 4897694162092
SINGH/YESB/paytmqr281/PAY
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,001.00 6,383.30
2024 2024 UPI/DR/431916327350/SASMI 4897694162092
TA /SBIN/sasmitabag/jhia-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 120.00 6,263.30
2024 2024 UPI/DR/431923344297/AJAY 4897694162092
SINGH/YESB/paytmqr281/PAY
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 286.00 5,977.30
2024 2024 UPI/DR/432035113097/RISIN 4897695162091
NA/YESB/q376903909/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 5,477.30
2024 2024 UPI/DR/468604379587/biswapr 4897695162091
i/UCBA/biswapriya/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 120.00 5,357.30
2024 2024 UPI/DR/432061291831/AJAY 4897695162091
SINGH/YESB/paytmqr281/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 776.00 4,581.30
2024 2024 UPI/DR/468737099348/Flipkart/ 4897696162090
YESB/paytm-5650/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 568.30 4,013.00
2024 2024 UPI/DR/432189530197/ZOMAT 4897696162090
O L/UTIB/zomatoorde/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00 3,913.00
2024 2024 UPI/DR/432189905991/BISWA 4897696162090
PRI/UCBA/biswapriya/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 120.00 3,793.00
2024 2024 UPI/DR/432127315127/Bhagirt 4897696162090
h/YESB/paytmqr5w5/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 55.00 3,738.00
2024 2024 UPI/DR/432117819786/SANTH 4897696162090
OSH/YESB/q932998536/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 260.00 3,478.00
2024 2024 UPI/DR/432118694271/Sanjib 4897696162090
g/YESB/paytmqr281/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 138.23 3,339.77
2024 2024 UPI/DR/432233264751/zeptono 4897690162095
w/HDFC/zeptonowca/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 120.00 3,219.77
2024 2024 UPI/DR/432230739011/AJAY 4897690162095
SINGH/YESB/paytmqr281/PAY
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 544.44 2,675.33
2024 2024 UPI/DR/432238105686/ZOMAT 4897690162095
O L/UTIB/zomatoorde/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 260.00 2,415.33
2024 2024 UPI/DR/432231258122/RAGHA 4897690162095
VHE/YESB/paytmqr5d3/PAY B-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,220.00 1,195.33
2024 2024 UPI/DR/468801794537/Laundry 4897690162095
M/ICIC/ldmate@ici/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 232.00 963.33
2024 2024 UPI/DR/432258882423/REKHA 4897690162095
RE/YESB/q662497834/PAY B-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 110.00 853.33
2024 2024 UPI/DR/432259024376/AJAY 4897690162095
SINGH/YESB/paytmqr281/PAY
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 28.00 825.33
2024 2024 UPI/DR/468991125729/KUMAR 4897691162095
V/YESB/q259719925/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 725.33
2024 2024 UPI/DR/432365136472/Mr C 4897691162095
MADHU/IDIB/9916176033/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 625.33
2024 2024 UPI/DR/432307204162/AJAY 4897691162095
SINGH/YESB/paytmqr281/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 6,000.00 6,625.33
2024 2024 SBIYA24323182801123630769 FROM
-Transfer to fa- 32056712891
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 6,000.00 625.33
2024 2024 UPI/DR/468948243881/RANGA 4897691162095
NAT/YESB/ranganathd/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 5,000.00 5,625.33
2024 2024 UPI/CR/468946809201/BISWA FROM
PRI/UCBA/biswapriya/UPI- 4897733162090
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 556.00 5,069.33
2024 2024 UPI/DR/432324702234/SITHR 4897691162095
A S/YESB/paytmqr15d/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 410.00 4,659.33
2024 2024 UPI/DR/432325457545/SARGA 4897691162095
M S/YESB/paytmqr10b/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 19,411.80 24,071.13
2024 2024 UPI/CR/432464826279/GROW FROM
W IN/HDFC/groww.bala/UPI- 4897734162099
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 170.00 23,901.13
2024 2024 UPI/DR/432461390998/MARY/ 4897692162094
CNRB/7033615018/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 23,851.13
2024 2024 UPI/DR/432490091478/KUMAR 4897692162094
V/YESB/q259719925/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 23,351.13
2024 2024 UPI/DR/432457915484/PRAKE 4897692162094
SH /YESB/bharatpe90/Pay t-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 945.00 22,406.13
2024 2024 UPI/DR/432493903155/HOUSE 4897692162094
OF/YESB/q792649151/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 375.62 22,030.51
2024 2024 UPI/DR/469068706223/MATS 4897692162094
FUE/YESB/paytm-3110/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 21,980.51
2024 2024 UPI/DR/432489517263/RAVI 4897692162094
KUMAR/YESB/q797706650/UP
I-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 10.00 21,970.51
2024 2024 UPI/DR/432462591761/RAVI 4897692162094
KUMAR/YESB/q797706650/UP
I-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 12,786.00 9,184.51
2024 2024 UPI/DR/432464604400/Google 4897692162094
I/UTIB/gpay-repay/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 324.84 8,859.67
2024 2024 UPI/DR/432464838598/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
19 Nov 19 Nov TO TRANSFER-INB E2411190BHZFC 969.00 7,890.67
2024 2024 MCAFFEINE- 7IGASCKJPH4
TRANSFER TO
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 475.94 7,414.73
2024 2024 UPI/DR/469194690920/ZOMAT 4897693162093
O L/UTIB/zomatoorde/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 198.44 7,216.29
2024 2024 UPI/DR/432599894672/ZOMAT 4897693162093
O L/UTIB/zomatoorde/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 238.00 6,978.29
2024 2024 UPI/DR/432505239709/BBNO 4897693162093
W/HDFC/bbnow.ebz@/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 90.00 6,888.29
2024 2024 UPI/DR/432543892809/SHANM 4897693162093
UGA/YESB/paytmqr5mv/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,697.00 5,191.29
2024 2024 UPI/DR/432512440129/Nykaa 4897693162093
Be/NSPB/cf.nykaabe/32480-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 160.00 5,031.29
2024 2024 UPI/DR/432531589496/RAGHA 4897693162093
VHE/YESB/paytmqr5d3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 50.00 4,981.29
2024 2024 UPI/DR/432515493100/DEEPA 4897693162093
K D/YESB/paytmqr281/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 150.00 4,831.29
2024 2024 UPI/DR/469112990249/AJAY 4897693162093
SINGH/YESB/paytmqr281/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 831.09 4,000.20
2024 2024 UPI/DR/432518262870/Geddit 4897693162093
C/ICIC/gedditzept/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 307.37 3,692.83
2024 2024 UPI/DR/432526070564/ZEPTO/ 4897693162093
HDFC/gedditconv/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,987.00 705.83
2024 2024 UPI/DR/469258301120/Branch/ 4897694162092
UTIB/branchonli/Branch-
21 Nov 21 Nov BULK POSTING-ACHCr 5.00 710.83
2024 2024 NACH00000000056540
RAILTEL-INT DI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1.00 709.83
2024 2024 UPI/DR/432625990017/Lenden 4897694162092
C/YESB/lendenclub/Colle-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 100.00 609.83
2024 2024 UPI/DR/432641721203/BISWA 4897694162092
PRI/UCBA/biswapriya/UPI-
22 Nov 22 Nov BY TRANSFER-INB MAJO0017538620 23,200.00 23,809.83
2024 2024 IMPS/432703317676/ICN- 2
XX299-LENDENCL/Loan Disb- MAJO0017538620
2
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,612.52 22,197.31
2024 2024 UPI/DR/432785780700/Furlenc 4897695162091
o/UTIB/furlenco.r/Payvi-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 4,795.60 17,401.71
2024 2024 UPI/DR/432785885611/DMI 4897695162091
Fina/AIRP/dmifinance/Payvi-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 380.00 17,021.71
2024 2024 UPI/DR/432748835637/AJAY 4897695162091
SINGH/YESB/paytmqr281/PAY
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 203.00 16,818.71
2024 2024 UPI/DR/432798100335/RISIN 4897695162091
NA/YESB/paytmqr281/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,093.33 15,725.38
2024 2024 UPI/DR/432773514626/Geddit 4897695162091
C/ICIC/gedditzept/UPI-
22 Nov 22 Nov TO TRANSFER-INB Flipkart 499740740IGASC 1,722.00 14,003.38
2024 2024 Payments SFJO5
TECH_FLIPKARTIPL Pay- TRANSFER TO
4599
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 120.00 13,883.38
2024 2024 UPI/DR/432781117809/AJAY 4897695162091
SINGH/YESB/paytmqr281/PAY
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 375.00 13,508.38
2024 2024 UPI/DR/432800661065/Amazo 4897696162090
n P/UTIB/amazonpayg/You a-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 753.00 12,755.38
2024 2024 UPI/DR/469491964879/MALLU 4897696162090
RI /UTIB/9381364649/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 269.00 12,486.38
2024 2024 UPI/DR/469408568807/CHINE 4897696162090
SE /YESB/q540620670/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 259.00 12,227.38
2024 2024 UPI/DR/469402171511/AVYAY 4897696162090
EN/YESB/bharatpe90/Pay T-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 89.00 12,138.38
2024 2024 UPI/DR/432850290131/KARMA 4897696162090
L D/IBKL/karmaldebb/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 4.00 12,134.38
2024 2024 UPI/DR/432850295364/KARMA 4897696162090
L D/IBKL/karmaldebb/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 228.00 11,906.38
2024 2024 UPI/DR/432854325298/MUMU 4897696162090
SO M/YESB/q224106149/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 900.00 11,006.38
2024 2024 UPI/DR/432855374322/MANSH 4897696162090
I N/IDFB/88075183@i/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 3,305.00 7,701.38
2024 2024 UPI/DR/432861279050/RELIAN 4897696162090
CE/HDFC/reliancetr/Gener-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,000.00 6,701.38
2024 2024 UPI/DR/432879073124/SUBHA 4897696162090
SH/BARB/9858328255/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 25.00 6,676.38
2024 2024 UPI/DR/432863941760/B N 4897696162090
Nara/YESB/paytmqrksk/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 15.00 6,661.38
2024 2024 UPI/DR/432864149239/Manish 4897696162090
K/YESB/paytmqr1e7/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 386.00 6,275.38
2024 2024 UPI/DR/469452990596/KRISH 4897696162090
NA /CNRB/archukrish/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 308.37 5,967.01
2024 2024 UPI/DR/469465188372/ZOMAT 4897696162090
O L/UTIB/zomatoorde/UPI-
24 Nov 24 Nov by debit card- 489.00 5,478.01
2024 2024 OTHPOS432903852486IND*Mi
crosoft MUMBAI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,199.00 3,279.01
2024 2024 UPI/DR/432976639262/Amazo 4897690162095
n Pay/UTIB/amazonupi@/You-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 299.34 2,979.67
2024 2024 UPI/DR/432903072699/bigbask 4897690162095
et/YESB/bigbasket1/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 350.00 2,629.67
2024 2024 UPI/DR/469549040621/TABRE 4897690162095
J A/YESB/q90352681@/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 30.00 2,599.67
2024 2024 UPI/DR/469556836192/CHAI 4897690162095
VEN/HDFC/vyapar.171/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 300.00 2,299.67
2024 2024 UPI/DR/432917441324/SONAL 4897690162095
DE/SBIN/9821636474/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 1,799.67
2024 2024 UPI/DR/469526652504/ANEES 4897690162095
H/KKBK/9620269495/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 180.00 1,619.67
2024 2024 UPI/DR/432968370244/Manish 4897690162095
a /YESB/paytm.s14p/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 30.00 1,589.67
2024 2024 UPI/DR/469526851696/N 4897690162095
SARASW/YESB/paytmqr5eg/U
PI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50.00 1,539.67
2024 2024 UPI/DR/432925055501/AJAY 4897690162095
SINGH/YESB/paytmqr281/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 876.00 663.67
2024 2024 UPI/DR/432946638815/MY 4897690162095
FAIR /YESB/q310987710/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 218.00 445.67
2024 2024 UPI/DR/432983849199/RISIN 4897690162095
NA/YESB/paytmqr281/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 116.00 329.67
2024 2024 UPI/DR/432927745654/RISIN 4897690162095
NA/YESB/paytmqr281/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 76.00 253.67
2024 2024 UPI/DR/433013339309/AJAD 4897691162095
KUMAR/YESB/q734761931/PA
Y-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 4.00 249.67
2024 2024 UPI/DR/433013351952/AJAD 4897691162095
KUMAR/YESB/q734761931/PA
Y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 28.00 221.67
2024 2024 UPI/DR/433151724686/KUMAR 4897692162094
V/YESB/q259719925/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 10,000.00 10,221.67
2024 2024 UPI/CR/433152857278/BISWA FROM
PRI/SBIN/biswapriya/UPI- 4897734162099
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 120.00 10,101.67
2024 2024 UPI/DR/433153979270/MARY/ 4897692162094
CNRB/7033615018/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 10,000.00 101.67
2024 2024 UPI/DR/433154107061/BISWA 4897692162094
PRI/UCBA/biswapriya/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,000.00 1,101.67
2024 2024 UPI/CR/469799308836/BISWA FROM
PRI/UCBA/biswapriya/UPI- 4897734162099
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 282.44 819.23
2024 2024 UPI/DR/433165589771/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 195.30 623.93
2024 2024 UPI/DR/433139911076/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 29.00 594.93
2024 2024 UPI/DR/433278670760/JioCine 4897693162093
ma/YESB/viacom18on/Subs-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 28.00 566.93
2024 2024 UPI/DR/433201433424/KUMAR 4897693162093
V/YESB/q259719925/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 106.90 460.03
2024 2024 UPI/DR/433294330553/Protean 4897693162093
/YESB/paytm-3896/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 15,000.00 15,460.03
2024 2024 UPI/CR/469827390789/BISWA FROM
PRI/UCBA/biswapriya/UPI- 4897735162098
27 Nov 27 Nov BY TRANSFER- TRANSFER 10,000.00 25,460.03
2024 2024 UPI/CR/469843776392/BISWA FROM
PRI/SBIN/biswapriya/UPI- 4897735162098
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 966.00 24,494.03
2024 2024 UPI/DR/433200385236/CHULH 4897693162093
A C/HDFC/chulhachau/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 292.98 24,201.05
2024 2024 UPI/DR/433205286562/zeptono 4897693162093
w/ICIC/cfzeptonow/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 297.40 23,903.65
2024 2024 UPI/DR/433315282254/ZOMAT 4897694162092
O L/UTIB/zomatoorde/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 106.90 24,010.55
2024 2024 UPI/CR/433319586143/Protean FROM
/YESB/paytm-3896/expre- 4897736162097
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,198.00 21,812.55
2024 2024 UPI/DR/469919205904/TAKHE 4897694162092
LMA/BDBL/9612208719/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 710.00 21,102.55
2024 2024 UPI/DR/433324231467/AJAY 4897694162092
SINGH/YESB/paytmqr281/PAY
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 1.00 21,103.55
2024 2024 UPI/432625990017/REVERSAL FROM
- 4897692162094
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 3,000.00 18,103.55
2024 2024 UPI/DR/433354718047/BISWA 4897694162092
PRI/UCBA/biswapriya/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 323.34 17,780.21
2024 2024 UPI/DR/433354819104/ZOMAT 4897694162092
O L/UTIB/zomatoorde/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 705.62 17,074.59
2024 2024 UPI/DR/433396141837/14824 4897694162092
Ap/YESB/paytm-8352/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 30.00 17,044.59
2024 2024 UPI/DR/469951741019/CHAI 4897694162092
VEN/HDFC/vyapar.171/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 40.00 17,004.59
2024 2024 UPI/DR/433394652038/MAHA 4897694162092
MOOD/YESB/q669157797/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 5.00 16,999.59
2024 2024 UPI/DR/469947443400/MAHA 4897694162092
MOOD/YESB/q669157797/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,68,034.00 1,85,033.59
2024 2024 NEFT*DEUT0797BGL*DEUTH FROM
024334A1IDO*KRONES 3199421044306
DIGITAL S-
29 Nov 29 Nov TO TRANSFER-INB LTA82I7QHPKHJ 40,000.00 1,45,033.59
2024 2024 IMPS/433410524795/ICIC- R2MOAKKTPUV0
xx423-Amar Jai/Rent- TRANSFER T
29 Nov 29 Nov TO TRANSFER-INB LTA82I7QI92CFC 1.00 1,45,032.59
2024 2024 IMPS/433410528585/SCBL- TMOAKKTQIO0
xx565-Standard/Loan rep- TRANSFER T
29 Nov 29 Nov BY TRANSFER-INB LTA82I7QI92CFC 1.00 1,45,033.59
2024 2024 IMPS/433410528585/SCBL- TMJAKKTQMW0
xx565-Standard/Loan rep- TRANSFER F
29 Nov 29 Nov TO TRANSFER-INB Paysense 21697841642IGA 14,398.16 1,30,635.43
2024 2024 Services India P- SDHXRB5
TRANSFER TO
45
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 11,431.00 1,19,204.43
2024 2024 UPI/DR/433437450791/True 4897695162091
Cre/ICIC/truecredit/UPIIn-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20,000.00 99,204.43
2024 2024 UPI/DR/470042962137/Standar 4897695162091
d/ICIC/stanchart./Pay-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 9,651.00 89,553.43
2024 2024 UPI/DR/470048944637/Easy 4897695162091
Pla/ICIC/easyplatfo/Pay-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 7,797.00 81,756.43
2024 2024 UPI/DR/433459753470/EarlySa 4897695162091
l/AIRP/earlysalar/Early-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 22,755.00 59,001.43
2024 2024 UPI/DR/433400148136/VIVRITI 4897695162091
/AIRP/vivriticap/VIVRI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 918.06 58,083.37
2024 2024 UPI/DR/433469558210/ZOMAT 4897695162091
O L/UTIB/zomatoorde/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 550.00 57,533.37
2024 2024 UPI/DR/433465164923/Gopara 4897695162091
m/UTIB/9352278240/PAY BY-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 387.18 57,146.19
2024 2024 UPI/DR/433407246062/ZOMAT 4897695162091
O L/UTIB/zomatoorde/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 387.18 57,533.37
2024 2024 UPI/CR/724185513354/GOOG FROM
LE I/utib/gpayonline/UPI- 4897738162095
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 178.36 57,355.01
2024 2024 UPI/DR/433575284174/ZOMAT 4897696162090
O L/UTIB/zomatoorde/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 182.61 57,172.40
2024 2024 UPI/DR/433589908436/ZOMAT 4897696162090
O L/UTIB/zomatoorde/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 677.00 56,495.40
2024 2024 UPI/DR/433513393310/RISIN 4897696162090
NA/YESB/q376903909/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 153.00 56,342.40
2024 2024 UPI/DR/433526153869/Meesho 4897696162090
/AIRP/meesho3878/UPI Int-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 214.00 56,128.40
2024 2024 UPI/DR/433526265972/Meesho 4897696162090
/YESB/paytm-1773/UPI Int-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 195.00 55,933.40
2024 2024 UPI/DR/433526419051/Meesho 4897696162090
/YESB/paytm-1773/UPI Int-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 571.00 55,362.40
2024 2024 UPI/DR/433546142801/SHEKH 4897696162090
ARA/SBIN/7899307699/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 3,300.00 52,062.40
2024 2024 UPI/DR/470148252823/MAJISA 4897696162090
C/YESB/q966573361/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 51,862.40
2024 2024 UPI/DR/433519067515/AMEER 4897696162090
M/CNRB/9747168609/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 51,812.40
2024 2024 UPI/DR/433546432611/SARAN 4897696162090
RAJ/ESMF/8072082312/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 540.00 51,272.40
2024 2024 UPI/DR/433534855967/AJAY 4897696162090
SINGH/YESB/paytmqr281/PAY
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 400.00 50,872.40
2024 2024 UPI/DR/433564666029/MAHIL 4897696162090
A B/YESB/q571492223/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 75.00 50,797.40
2024 2024 UPI/DR/470114965487/K 4897696162090
SARASW/YESB/q020411076/U
PI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 64.00 50,733.40
2024 2024 UPI/DR/433548939737/Kanti 4897696162090
sw/YESB/q77263193@/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 30.00 50,703.40
2024 2024 UPI/DR/433549488596/Mr 4897696162090
Rajen/YESB/q256418014/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 172.48 50,530.92
2024 2024 UPI/DR/433551145808/Geddit 4897696162090
C/YESB/gedditcono/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 443.00 50,087.92
2024 2024 UPI/DR/433553606618/Muham 4897696162090
mad/SBIN/q67057737@/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 395.05 49,692.87
2024 2024 UPI/DR/433555811558/ZOMAT 4897696162090
O L/UTIB/zomatoorde/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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