Account Name :Mr.

VINOD KUMAR NARAWARE

Address : 391/B AIRPORT ROAD ASHOK NAGAR
INDORE
BIJASAN ROAD-452005
Indore
Date :17 Mar 2025
Account Number :00000030569618891
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :INDORE CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85372868903
CKYCR Number :
IFS Code :SBIN0000388
(Indian Financial System)
MICR Code :452002006
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2025 :81,560.83

Account Statement from 1 Jan 2025 to 17 Mar 2025

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

Date No.
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 50.00 81,610.83
UPI/CR/200303882377/SUNNY FROM
SONI/HDFC/9754381543/Pay- 4897735162098
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 41,000.00 40,610.83
UPI/DR/513765999444/NITIN 4897693162093
KU/UCBA/9977111893/Payme-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 100.00 40,710.83
UPI/CR/353899373719/BHANU FROM
PRA/BARB/9826391736/Paym 4897735162098
e-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 310.00 41,020.83
UPI/CR/146742316767/KISHO FROM
RE /ICIC/9826049374/Payme- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 100.00 41,120.83
UPI/CR/500110925339/DEEPI FROM
KA /BARB/deepika13s/UPI- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 8,000.00 49,120.83
UPI/CR/684040008102/NITIN FROM
KU/UCBA/9977111893/Payme- 4897735162098
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 8,000.00 41,120.83
UPI/DR/195903923228/Pankaj 4897693162093
/SBIN/9575070309/Payme-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 50.00 41,170.83
UPI/CR/495066014906/SURYA FROM
KAN/HDFC/9826577568/Paym 4897735162098
e-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 200.00 41,370.83
UPI/CR/940095456788/Mrs FROM
SAPN/IDIB/smalviya51/Payme- 4897735162098
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 9,645.00 31,725.83
Bajaj Finance Ltd. - DD-
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 6,504.00 25,221.83
Bajaj Finance Ltd. - DD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 240.00 25,461.83
UPI/CR/500210005989/SHAILE FROM
SH/UTIB/shaileshma/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 177.00 25,284.83
UPI/DR/832877267206/Jio 4897694162092
Rech/YESB/JIOINAPPDI/Paym
e-
2 Jan 2025 2 Jan 2025 DEBIT-ACHDr 23,999.00 1,285.83
NACH00000000023239 IDFC
FIRST BAN-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 975.00 310.83
UPI/DR/018642653798/ANITA 4897694162092
N/SBIN/9755709058/Payme-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 300.00 610.83
UPI/CR/062619169142/SHASH FROM
I S/SBIN/9893044360/Payme- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 50.00 660.83
UPI/CR/500280303454/MADH FROM
USUD/BKID/advocatema/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 180.00 840.83
UPI/CR/500202152028/RAJES FROM
H K/UTIB/rajeshkuma/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 150.00 990.83
UPI/CR/559187592939/PRATE FROM
EK /SBIN/9009000513/Payme- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 200.00 1,190.83
UPI/CR/500252851267/SHUBH FROM
AM /KKBK/7047818526/Sent- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 180.00 1,370.83
UPI/CR/443714283793/PAYAL FROM
JAIN/HDFC/9993130039/Pay- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 100.00 1,470.83
UPI/CR/500287187039/Rajat FROM
Ch/IDFB/8109969041/PAY B- 4897736162097
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 510.00 1,980.83
UPI/CR/500323552253/RINKI FROM
KO/PUNB/koushalrin/UPI- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 210.00 2,190.83
UPI/CR/215330384768/ARTI FROM
TIW/BKID/artitiwari/Payme- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 220.00 2,410.83
UPI/CR/500380315725/AVINA FROM
SH /SBIN/avinashmud/UPI- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 245.00 2,655.83
UPI/CR/500365731423/VIJAY/ FROM
AUBL/9754256776/Sent usi- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 60.00 2,715.83
UPI/CR/500386182811/SANGI FROM
TA /SBIN/rathoresan/UPI- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 757.00 1,958.83
UPI/DR/397000068062/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 290.00 2,248.83
UPI/CR/537035632697/NIRANJ FROM
AN/UTIB/neeranjan7/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 190.00 2,438.83
UPI/CR/517750358699/YOGES FROM
H JAT/BARB/yogeshjat8/Pay- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 15,000.00 17,438.83
UPI/CR/746507719532/NAREN FROM
DRA/HDFC/9826050437/Paym 4897738162095
e-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 30.00 17,468.83
UPI/CR/968393524380/DEVAS FROM
HIS/KKBK/devashishg/Payme- 4897738162095
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 70.00 17,398.83
UPI/DR/070169569000/Mr 4897696162090
ABHIS/YESB/paytmqr14r/Paym
e-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 260.00 17,658.83
UPI/CR/537009374904/RADHI FROM
KA /BARB/radhika.sp/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 280.00 17,938.83
UPI/CR/572177702117/RAKES FROM
H /KKBK/8839551121/Payme- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 450.00 18,388.83
UPI/CR/853127583849/UP FROM
GUWAH/IDFB/pyare.hasa/Pay 4897738162095
me-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 16,388.83
UPI/DR/162074341133/HEMLA 4897696162090
TA/UCBA/9893329050/Paymen
-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 340.00 16,048.83
UPI/DR/752553542765/NAREN 4897696162090
DRA/HDFC/9826050437/Paym
e-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 1,930.00 17,978.83
UPI/CR/500556997371/DEVEE FROM
RAM/SBIN/deviramcho/UPI- 4897732162091
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 230.00 18,208.83
UPI/CR/500582787053/SARTH FROM
AK /IBKL/8770483633/Sent- 4897732162091
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 300.00 18,508.83
UPI/CR/916234014074/Ravi FROM
Ma/FINO/8120771817/Payme- 4897732162091
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 50.00 18,558.83
UPI/CR/500503606194/SWAP FROM
NIL /KKBK/swapnilsin/UPI- 4897732162091
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 15,294.00 3,264.83
ICIC01923000004428
PNBHOUSINGFINA-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 3,254.83
UPI/DR/591671195823/RAHUL 4897690162095
P/YESB/Q355214981/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 330.00 2,924.83
UPI/DR/001390320369/PRADE 4897690162095
EP /YESB/paytmqr5z2/Payme-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 240.00 3,164.83
UPI/CR/537168168032/MANIS FROM
H JAT/ICIC/jatmanish7/UPI- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 1.00 3,163.83
UPI/DR/618729327771/ANGAD 4897690162095
KI/BKID/9753087910/Payme-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 500.00 3,663.83
UPI/CR/092703819647/DEEPA FROM
K S/BARB/9753242310/Payme- 4897732162091
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 50.00 3,713.83
UPI/CR/500699547480/KRISH FROM
NA /UBIN/kacharya46/UPI- 4897733162090
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 12,000.00 15,713.83
UPI/CR/436814198611/Mr FROM
ANGAD/MAHB/9753087910/Pa 4897733162090
yme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 6,000.00 9,713.83
UPI/DR/523323169841/AKASH 4897691162095
SAHU/HDFC/9340764118/Pay-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 21.43 9,735.26
P0125011FABC1 IOCL LPG FROM
SUBSIDY IOAP34D- 4697686105213
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 500.00 10,235.26
UPI/CR/822948043563/PUNAM FROM
CHA/BKID/9522604252/Payme 4897734162099
-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 70.00 10,305.26
UPI/CR/500718336213/KAILAS FROM
H /HDFC/saranshsha/UPI- 4897734162099
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 200.00 10,505.26
UPI/CR/852128061219/SUMAN FROM
SI/BKID/9981130877/Payme- 4897734162099
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 200.00 10,705.26
UPI/CR/537360996806/Mr FROM
KEVAL/IDIB/kevalpatod/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 180.00 10,885.26
UPI/CR/537473379300/MAYA FROM
YA/INDB/9907301546/Paid- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 180.00 11,065.26
UPI/CR/537473380145/MAYA FROM
YA/INDB/9907301546/Paid- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 230.00 11,295.26
UPI/CR/500821168856/SHUBH FROM
AM /KKBK/7047818526/Sent- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 130.00 11,425.26
UPI/CR/500849740177/PUSHP FROM
END/ICIC/pushpendra/UPI- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 160.00 11,585.26
UPI/CR/500867566628/Miss FROM
NEH/CBIN/nehamankar/UPI- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 280.00 11,865.26
UPI/CR/500859871551/SACHI FROM
N M/PUNB/sachinmehr/t- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 225.00 12,090.26
UPI/CR/125500923947/ARUNA FROM
JH/CNRB/8827614849/Payme- 4897735162098
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 50.00 12,140.26
UPI/CR/911689088264/PRIYA FROM
KA/IPOS/priya.kala/Payme- 4897736162097
9 Jan 2025 9 Jan 2025 CSH DEP (CDM)-9977199111- 9,400.00 21,540.26
9 Jan 2025 9 Jan 2025 CDM SERVICE CHARGES-- 38976288 47.20 21,493.06
38976288
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 240.00 21,733.06
UPI/CR/500995799084/ANGUR FROM
BAL/SBIN/ravijain70/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 209.00 21,942.06
UPI/CR/537525494904/MOHIT FROM
VI/ICIC/mohitvis14/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 50.00 21,992.06
UPI/CR/500909885372/MADH FROM
USUD/BKID/advocatema/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 50.00 22,042.06
UPI/CR/537593308667/AVINA FROM
SH /CNRB/9691163456/Paid- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 50.00 22,092.06
UPI/CR/500966199812/Yukti FROM
Jain/PPIW/9755079962/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 470.00 22,562.06
UPI/CR/537538162631/MADHA FROM
V R/SBIN/madhav.mis/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 24,562.06
UPI/CR/215230449686/NAREN FROM
DRA/HDFC/9826050437/Paym 4897736162097
e-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5.00 24,557.06
2025 2025 UPI/DR/309829876105/Rishi 4897695162091
pa/ICIC/Getepay.uc/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 3,500.00 28,057.06
2025 2025 UPI/CR/953751824547/ANITA FROM
N/SBIN/9755709058/Payme- 4897737162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 100.00 28,157.06
2025 2025 UPI/CR/501074949808/RAJEN FROM
DRA/SBIN/rkpare62@o/UPI- 4897737162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,500.00 26,657.06
2025 2025 UPI/DR/729858167590/NITIN 4897695162091
KU/UCBA/9977111893/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,000.00 24,657.06
2025 2025 UPI/DR/236296418014/NAREN 4897695162091
DRA/HDFC/9826050437/Paym
e-
10 Jan 10 Jan BY TRANSFER- TRANSFER 280.00 24,937.06
2025 2025 UPI/CR/435997845626/BRAJE FROM
SH /UBIN/9302175191/Payme- 4897737162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 30.00 24,967.06
2025 2025 UPI/CR/303661734508/SANJA FROM
Y /SBIN/sanjayjain/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 130.00 24,837.06
2025 2025 UPI/DR/988532958806/ROHIT 4897695162091
KU/YESB/paytmqr65z/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 300.00 25,137.06
2025 2025 UPI/CR/242668052207/Tena FROM
Soni/SBIN/789808882@/Pay- 4897737162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 800.00 24,337.06
2025 2025 UPI/DR/408881225329/TAHER 4897695162091
I F/YESB/Q045084981/Payme-
10 Jan 10 Jan DEBIT-ACHDr 14,469.00 9,868.06
2025 2025 ICIC01923000004428
PNBHOUSINGFINA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 500.00 10,368.06
2025 2025 UPI/CR/064977644948/NITIN FROM
KU/UCBA/9977111893/Payme- 4897737162096
10 Jan 10 Jan DEBIT-ACHDr 8,492.00 1,876.06
2025 2025 ICIC01923000004428
PNBHOUSINGFINA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5.00 1,871.06
2025 2025 UPI/DR/597118903971/CHAW 4897695162091
DA
G/HDFC/Vyapar.170/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 230.00 2,101.06
2025 2025 UPI/CR/778673125423/SAVITA FROM
S/UBIN/savitashin/Payme- 4897737162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 1,601.06
2025 2025 UPI/DR/089418306723/NITIN 4897695162091
KU/UCBA/9977111893/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 200.00 1,801.06
2025 2025 UPI/CR/501048744152/ANKIT FROM
RA/UBIN/ankitm29ra/UPI- 4897737162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 370.00 2,171.06
2025 2025 UPI/CR/537696690144/UMESH FROM
J/SBIN/8982367212/Paid- 4897737162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 120.00 2,291.06
2025 2025 UPI/CR/515906604120/Kiran FROM
S/SBIN/966992335@/Payme- 4897737162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 665.00 1,626.06
2025 2025 UPI/DR/354179379480/NAREN 4897695162091
DRA/HDFC/9826050437/Paym
e-
10 Jan 10 Jan BY TRANSFER- TRANSFER 90.00 1,716.06
2025 2025 UPI/CR/501003496159/NAVEE FROM
N P/JSFB/naveenpraj/UPI- 4897737162096
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 1,706.06
2025 2025 UPI/DR/062041030013/MOHIT 4897696162090
VE/BKID/8109435899/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 670.00 2,376.06
2025 2025 UPI/CR/331968622729/KAMAL FROM
KI/SBIN/kamalkisho/Payme- 4897738162095
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 200.00 2,176.06
2025 2025 UPI/DR/035380302875/ANGUR 4897696162090
BAL/SBIN/ravijain70/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 209.00 2,385.06
2025 2025 UPI/CR/655083926319/SATYA FROM
VEE/BKID/9425481049/Payme- 4897738162095
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 160.00 2,225.06
2025 2025 UPI/DR/563763233023/Mr 4897696162090
DHARM/IDIB/7772818899/Pay
me-
11 Jan 11 Jan BY TRANSFER- TRANSFER 30.00 2,255.06
2025 2025 UPI/CR/501167934117/MOHIT FROM
VI/ICIC/mohitvis14/UPI- 4897738162095
11 Jan 11 Jan BY TRANSFER- TRANSFER 370.00 2,625.06
2025 2025 UPI/CR/319441442394/ROHIT FROM
S/YESB/9039552802/Payme- 4897738162095
12 Jan 12 Jan BY TRANSFER- TRANSFER 420.00 3,045.06
2025 2025 UPI/CR/537849548797/ABHAY FROM
CH/BARB/abhay0839m/UPI- 4897732162091
12 Jan 12 Jan BY TRANSFER- TRANSFER 30.00 3,075.06
2025 2025 UPI/CR/011126718133/PRADE FROM
EP /UTIB/verma09p@a/H- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan BY TRANSFER- TRANSFER 380.00 3,455.06
2025 2025 UPI/CR/537820349222/SATISH FROM
/UTIB/selkarisat/UPI- 4897732162091
12 Jan 12 Jan BY TRANSFER- TRANSFER 170.00 3,625.06
2025 2025 UPI/CR/740618654453/Mr FROM
DEEPA/CBIN/9926978803/Pay 4897732162091
me-
12 Jan 12 Jan BY TRANSFER- TRANSFER 380.00 4,005.06
2025 2025 UPI/CR/701747932652/Narmad FROM
a /AUBL/9893773008/Payme- 4897732162091
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 5.00 4,000.06
2025 2025 UPI/DR/941823249349/Sudin 4897690162095
Pa/UTIB/gpay-11251/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 180.00 4,180.06
2025 2025 UPI/CR/501203313137/SACHI FROM
N D/SBIN/sachinmehr/t- 4897732162091
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 87.00 4,093.06
2025 2025 UPI/DR/155363189461/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,638.00 2,455.06
2025 2025 UPI/DR/917753917942/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10.00 2,445.06
2025 2025 UPI/DR/480909595015/SUDAM 4897691162095
A S/YESB/paytmqr64z/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5.00 2,440.06
2025 2025 UPI/DR/602236586843/SUDAM 4897691162095
A S/YESB/paytmqr64z/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 150.00 2,290.06
2025 2025 UPI/DR/417371067415/Rahul 4897691162095
N/SBIN/chouhanrah/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 2,250.06
2025 2025 UPI/DR/749986550493/NATHU 4897691162095
SI/YESB/paytm.s139/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 600.00 2,850.06
2025 2025 UPI/CR/501386586456/AKSHA FROM
TA /CNRB/9617001888/-- 4897733162090
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,000.00 4,850.06
2025 2025 UPI/CR/083435057843/HITES FROM
H K/SBIN/9893442196/Payme- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,300.00 1,550.06
2025 2025 UPI/DR/123047267826/SONIK 4897692162094
A C/PUNB/9827013843/Payme
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 50.00 1,600.06
2025 2025 UPI/CR/952148957746/SONIK FROM
A C/PUNB/9827013843/Payme 4897734162099
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 250.00 1,850.06
2025 2025 UPI/CR/776687908874/ASHIS FROM
H /UTIB/9302398600/Payme- 4897734162099
14 Jan 14 Jan BY TRANSFER- TRANSFER 125.00 1,975.06
2025 2025 UPI/CR/092525509884/RAHUL FROM
T/SBIN/9826074700/Payme- 4897734162099
14 Jan 14 Jan BY TRANSFER- TRANSFER 280.00 2,255.06
2025 2025 UPI/CR/501419202985/MAMTA FROM
/SBIN/9977003790/Sent usi- 4897734162099
14 Jan 14 Jan BY TRANSFER- TRANSFER 420.00 2,675.06
2025 2025 UPI/CR/591060824213/Mrs FROM
ARUN/IDIB/7067509026/Paym 4897734162099
e-
14 Jan 14 Jan BY TRANSFER- TRANSFER 100.00 2,775.06
2025 2025 UPI/CR/279039571606/PAYAL FROM
JAIN/HDFC/9993130039/Pay- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,009.00 1,766.06
2025 2025 UPI/DR/408038560251/SHRIN 4897692162094
ATH/HDFC/9826024097/Pay t-
14 Jan 14 Jan BY TRANSFER- TRANSFER 295.00 2,061.06
2025 2025 UPI/CR/501426036248/SHUBH FROM
ANG/SBIN/9589313308/Sent- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan BY TRANSFER- TRANSFER 720.00 2,781.06
2025 2025 UPI/CR/432442815953/CHAND FROM
RAK/SBIN/9826841197/Payme- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 5,000.00 7,781.06
2025 2025 UPI/CR/217146836898/CHAND FROM
RAK/SBIN/9826841197/Payme- 4897735162098
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 6,000.00 1,781.06
2025 2025 UPI/DR/256332035172/NAREN 4897693162093
DRA/HDFC/9826050437/Paym
e-
15 Jan 15 Jan BY TRANSFER- TRANSFER 430.00 2,211.06
2025 2025 UPI/CR/919965409018/Shamb FROM
hu /SBIN/6260043369/Payme- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 500.00 2,711.06
2025 2025 UPI/CR/112390390155/ANIL FROM
KUM/UTIB/anil.5399-/UPI- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 230.00 2,941.06
2025 2025 UPI/CR/528195398415/NEETU FROM
SH/BARB/7049081814/Payme- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 340.00 3,281.06
2025 2025 UPI/CR/501516690492/SANGI FROM
TA /SBIN/rathoresan/UPI- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 270.00 3,551.06
2025 2025 UPI/CR/501522441262/RACHI FROM
T P/ICIC/rachitp116/UPI- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 170.00 3,721.06
2025 2025 UPI/CR/566615584190/ANUJ FROM
SO /BKID/jhariya.an/Payme- 4897735162098
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 5.00 3,716.06
2025 2025 UPI/DR/116473129962/CHAW 4897694162092
DA
G/HDFC/Vyapar.170/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 3,696.06
2025 2025 UPI/DR/619728516561/Alam 4897694162092
Khan/YESB/paytm.s18i/Paym-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 30.00 3,666.06
2025 2025 UPI/DR/555403334976/PRAKA 4897694162092
SH /YESB/paytmqr66v/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 50.00 3,716.06
2025 2025 UPI/CR/451858217728/SANTO FROM
SH /SBIN/9826055447/Payme- 4897736162097
16 Jan 16 Jan BY TRANSFER- TRANSFER 470.00 4,186.06
2025 2025 UPI/CR/501616988680/ANKIT FROM
RA/UBIN/ankitm29ra/UPI- 4897736162097
16 Jan 16 Jan BY TRANSFER- TRANSFER 145.00 4,331.06
2025 2025 UPI/CR/884938620145/PAYAL FROM
JAIN/HDFC/9993130039/Pay- 4897736162097
17 Jan 17 Jan BY TRANSFER- TRANSFER 290.00 4,621.06
2025 2025 UPI/CR/538313320601/Mr FROM
SANJA/CBIN/jinansh.24/UPI- 4897737162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 220.00 4,841.06
2025 2025 UPI/CR/538331315702/NIKITA FROM
G/PUNB/swatantrag/UPI- 4897737162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 460.00 5,301.06
2025 2025 UPI/CR/120515988946/MANIT FROM
A P/PUNB/7974548484/Payme- 4897737162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 620.00 5,921.06
2025 2025 UPI/CR/455724501184/Mrs FROM
ARUN/IDIB/7067509026/Paym 4897737162096
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10.00 5,911.06
2025 2025 UPI/DR/421655147335/Gayatri 4897695162091
/YESB/paytmqr62r/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 150.00 5,761.06
2025 2025 UPI/DR/374588923853/Guru 4897695162091
Kri/YESB/paytm-6853/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 35.00 5,726.06
2025 2025 UPI/DR/698092145300/Mr 4897695162091
ABHIS/YESB/paytmqr14r/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan BY TRANSFER- TRANSFER 250.00 5,976.06
2025 2025 UPI/CR/538386955192/KANIK FROM
A S/UBIN/rajesh.son/UPI- 4897737162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 315.00 6,291.06
2025 2025 UPI/CR/280867879727/BABUL FROM
AL /PUNB/babulal.sa/Payme- 4897737162096
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 315.00 5,976.06
2025 2025 UPI/DR/411633764259/RAJEN 4897695162091
DRA/BARB/8349314722/Paym
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 5,946.06
2025 2025 UPI/DR/077534218109/RAJEN 4897695162091
DRA/BARB/8349314722/Paym
e-
17 Jan 17 Jan BY TRANSFER- TRANSFER 60.00 6,006.06
2025 2025 UPI/CR/575813012622/NARMA FROM
DA /ICIC/8269884579/Payme- 4897737162096
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5.00 6,001.06
2025 2025 UPI/DR/279430921111/CHAW 4897696162090
DA
G/HDFC/Vyapar.170/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 5,981.06
2025 2025 UPI/DR/313550394629/Choudh 4897696162090
ar/YESB/paytmqr9yn/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 120.00 5,861.06
2025 2025 UPI/DR/008283957666/PITHA 4897696162090
MPU/YESB/paytm.s140/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 15.00 5,846.06
2025 2025 UPI/DR/495622178027/MANIS 4897696162090
HA /YESB/Q677157105/Payme
-
18 Jan 18 Jan BY TRANSFER- TRANSFER 40.00 5,886.06
2025 2025 UPI/CR/393214117016/YOGES FROM
H JAT/BARB/yogeshjat8/Pay- 4897738162095
18 Jan 18 Jan BY TRANSFER- TRANSFER 50.00 5,936.06
2025 2025 UPI/CR/727572087715/Hemlat FROM
a /SBIN/6261292103/Payme- 4897738162095
18 Jan 18 Jan BY TRANSFER- TRANSFER 210.00 6,146.06
2025 2025 UPI/CR/501892531156/AVINA FROM
SH /SBIN/avinashmud/UPI- 4897738162095
18 Jan 18 Jan BY TRANSFER- TRANSFER 285.00 6,431.06
2025 2025 UPI/CR/501855199746/ANURA FROM
G G/HDFC/9893882578/Sent- 4897738162095
19 Jan 19 Jan BY TRANSFER- TRANSFER 390.00 6,821.06
2025 2025 UPI/CR/984451532219/LAXMA FROM
N D/SBIN/ldas15@ybl/Payme- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 1.00 6,822.06
2025 2025 UPI/CR/822950088676/CHAND FROM
RAK/SBIN/9826841197/Payme- 4897732162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1.00 6,821.06
2025 2025 UPI/DR/671000534322/CHAND 4897690162095
RAK/SBIN/9826841197/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,821.06
2025 2025 UPI/DR/442355145272/CHAND 4897690162095
RAK/SBIN/9826841197/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 150.00 1,971.06
2025 2025 UPI/CR/501966594862/SHANK FROM
AR /SBIN/rajkumarbh/UPI- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 30.00 2,001.06
2025 2025 UPI/CR/843045105568/DEVAS FROM
HIS/KKBK/devashishg/Payme- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 190.00 2,191.06
2025 2025 UPI/CR/071954099295/NARMA FROM
DA /ICIC/8269884579/Payme- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 210.00 2,401.06
2025 2025 UPI/CR/721236365715/VIJAY FROM
D/SBIN/9826368260/Payme- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 380.00 2,781.06
2025 2025 UPI/CR/501980153713/RAVIN FROM
DRA/FDRL/ravindrada/Paid- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan BY TRANSFER- TRANSFER 440.00 3,221.06
2025 2025 UPI/CR/783119441254/SURBH FROM
I /SBIN/8109028610/Payme- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 230.00 3,451.06
2025 2025 UPI/CR/200723271110/MANIS FROM
HMA/IBKL/9039462774/NO RE 4897732162091
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 230.00 3,681.06
2025 2025 UPI/CR/558206782645/VICKY FROM
RA/HDFC/vickyratho/Payme- 4897733162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,681.06
2025 2025 UPI/DR/670527474433/ANITA 4897691162095
N/SBIN/9755709058/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 30.00 1,711.06
2025 2025 UPI/CR/629650799039/Priyal FROM
/SBIN/6269282909/Payme- 4897733162090
20 Jan 20 Jan BY TRANSFER- TRANSFER 120.00 1,831.06
2025 2025 UPI/CR/563048133325/SWATA FROM
NTR/PUNB/9752082099/Paym 4897733162090
e-
20 Jan 20 Jan BY TRANSFER- TRANSFER 200.00 2,031.06
2025 2025 UPI/CR/502033349706/ASHMI FROM
T K/UBIN/9981914071/Sent- 4897733162090
20 Jan 20 Jan BY TRANSFER- TRANSFER 20.00 2,051.06
2025 2025 UPI/CR/837248847054/Mr FROM
DHARM/IDIB/7772818899/Pay 4897733162090
me-
20 Jan 20 Jan BY TRANSFER- TRANSFER 209.00 2,260.06
2025 2025 UPI/CR/945985616641/KANCH FROM
AN /SBIN/9669596204/Payme- 4897733162090
20 Jan 20 Jan BY TRANSFER- TRANSFER 209.00 2,469.06
2025 2025 UPI/CR/502027992124/PRIYA FROM
NKA/HDFC/priyanka.g/UPI- 4897733162090
20 Jan 20 Jan BY TRANSFER- TRANSFER 225.00 2,694.06
2025 2025 UPI/CR/785655197330/DIPAN FROM
SHU/SBIN/9144222197/Payme 4897733162090
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 30.00 2,664.06
2025 2025 UPI/DR/737042708864/VISHAL 4897692162094
H/YESB/paytmqr5dq/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 560.00 2,104.06
2025 2025 UPI/DR/660041983440/RAMES 4897692162094
H C/BKID/umeshpatel/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 230.00 2,334.06
2025 2025 UPI/CR/587362774721/SEETA FROM
BA/BARB/8305046603/Payme- 4897734162099
21 Jan 21 Jan BY TRANSFER- TRANSFER 190.00 2,524.06
2025 2025 UPI/CR/075439755065/Sunita/ FROM
BARB/7389662004/Payment- 4897734162099
21 Jan 21 Jan BY TRANSFER- TRANSFER 150.00 2,674.06
2025 2025 UPI/CR/923274032661/SHIVAL FROM
I /PUNB/7985067478/Payme- 4897734162099
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 120.00 2,554.06
2025 2025 UPI/DR/330774907804/JAI 4897692162094
AMBE/YESB/paytmqr63c/Paym
e-
22 Jan 22 Jan BY TRANSFER- TRANSFER 50.00 2,604.06
2025 2025 UPI/CR/338710900753/RITES FROM
H K/INDB/ritesh.sha/Payme- 4897735162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 2,594.06
2025 2025 UPI/DR/018082529451/CHAW 4897693162093
DA
G/HDFC/Vyapar.170/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 600.00 3,194.06
2025 2025 UPI/CR/883844468886/RITES FROM
H K/INDB/ritesh.sha/Payme- 4897735162098
22 Jan 22 Jan BY TRANSFER- TRANSFER 516.00 3,710.06
2025 2025 UPI/CR/538896339355/Suchita FROM
/IDFB/suchitacha/narwa- 4897735162098
22 Jan 22 Jan BY TRANSFER- TRANSFER 230.00 3,940.06
2025 2025 UPI/CR/860145565409/VIKAS FROM
H K/CNRB/9523111114/Payme 4897735162098
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan BY TRANSFER- TRANSFER 190.00 4,130.06
2025 2025 UPI/CR/656195089373/DEVAS FROM
HIS/KKBK/devashishg/Payme- 4897735162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 150.00 3,980.06
2025 2025 UPI/DR/427611712903/NITIN 4897693162093
KU/UCBA/9977111893/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 30.00 4,010.06
2025 2025 UPI/CR/538869727879/Mr FROM
MOHIT/IDIB/mohitvis14/UPI- 4897735162098
23 Jan 23 Jan BY TRANSFER- TRANSFER 198.00 4,208.06
2025 2025 NEFT*UTIB0001506*AXNPN02 FROM
337318505*PHONEPE 4697212044306
PRIVATE-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 12.00 4,196.06
2025 2025 UPI/DR/259547963238/VIPUL 4897694162092
CH/YESB/Q228828252/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 4,186.06
2025 2025 UPI/DR/431978577752/MASTE 4897694162092
R R/YESB/Q835761969/Payme
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5.00 4,181.06
2025 2025 UPI/DR/727632044860/MASTE 4897694162092
R R/YESB/Q835761969/Payme
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 207.00 4,388.06
2025 2025 UPI/CR/020782371913/ASHOK FROM
JA/BARB/9752689048/Payme- 4897736162097
23 Jan 23 Jan BY TRANSFER- TRANSFER 170.00 4,558.06
2025 2025 UPI/CR/502369417139/SANJA FROM
Y H/SBIN/9827255874/Sent- 4897736162097
23 Jan 23 Jan BY TRANSFER- TRANSFER 300.00 4,858.06
2025 2025 UPI/CR/087812153316/ROHIT FROM
S/YESB/9039552802/Payme- 4897736162097
23 Jan 23 Jan BY TRANSFER- TRANSFER 630.00 5,488.06
2025 2025 UPI/CR/538929889206/ANIL FROM
SHA/ICIC/9617231762/Paid- 4897736162097
24 Jan 24 Jan BY TRANSFER- TRANSFER 280.00 5,768.06
2025 2025 UPI/CR/100681410245/SHAILE FROM
SH/UTIB/9301111993/UPI- 4897737162096
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 3,000.00 2,768.06
2025 2025 UPI/DR/294473980631/ANUPA 4897695162091
M /SBIN/a626008111/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 228.00 2,996.06
2025 2025 UPI/CR/502419056019/SANGE FROM
ETA/UBIN/8109642665/Sent- 4897737162096
24 Jan 24 Jan BY TRANSFER- TRANSFER 368.00 3,364.06
2025 2025 UPI/CR/778743578166/POONA FROM
M J/BARB/6263954747/Payme- 4897737162096
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 66.00 3,298.06
2025 2025 UPI/DR/973840792066/MANIS 4897695162091
HA /YESB/Q673297473/Payme
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 3,248.06
2025 2025 UPI/DR/361813377500/SHETA 4897695162091
L G/YESB/Q799274960/Payme
-
24 Jan 24 Jan BY TRANSFER- TRANSFER 220.00 3,468.06
2025 2025 UPI/CR/726918672734/PRANA FROM
V S/UCBA/8103992349/Payme- 4897737162096
24 Jan 24 Jan BY TRANSFER- TRANSFER 190.00 3,658.06
2025 2025 UPI/CR/502486564354/AMIT FROM
PUN/CNRB/9009009449/Sent- 4897737162096
24 Jan 24 Jan BY TRANSFER- TRANSFER 160.00 3,818.06
2025 2025 UPI/CR/502421902203/UMESH FROM
J/SBIN/8982367212/Sent- 4897737162096
24 Jan 24 Jan BY TRANSFER- TRANSFER 200.00 4,018.06
2025 2025 UPI/CR/381493222552/SANDE FROM
EP /HDFC/7869982489/Payme- 4897737162096
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 4,008.06
2025 2025 UPI/DR/116443967619/SUDAM 4897696162090
A S/YESB/paytmqr64z/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 41.00 3,967.06
2025 2025 UPI/DR/532624629417/BHARA 4897696162090
T P/YESB/Q385737876/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 150.00 3,817.06
2025 2025 UPI/DR/245099241740/SARIK 4897696162090
A R/YESB/paytmqr5x2/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 300.00 4,117.06
2025 2025 UPI/CR/076506487032/SANJA FROM
Y /SBIN/sanjayjain/Payme- 4897738162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 180.00 4,297.06
2025 2025 UPI/CR/502535902431/UMESH FROM
J/SBIN/8982367212/Paid- 4897738162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 120.00 4,417.06
2025 2025 UPI/CR/502535908161/UMESH FROM
J/SBIN/8982367212/Paid- 4897738162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 50.00 4,467.06
2025 2025 UPI/CR/421124399635/Vedant FROM
/SBIN/6260566536/Payme- 4897738162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 229.00 4,696.06
2025 2025 UPI/CR/539114154652/ANIL FROM
SHA/ICIC/9617231762/Paid- 4897738162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 190.00 4,886.06
2025 2025 UPI/CR/865664481095/YASH FROM
TI/CNRB/9174761323/Payme- 4897738162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 170.00 5,056.06
2025 2025 UPI/CR/250896170255/SHAILE FROM
SH/UTIB/9301111993/UPI- 4897738162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 50.00 5,106.06
2025 2025 UPI/CR/957643898521/DIPAN FROM
SHU/SBIN/9144222197/Payme 4897738162095
-
25 Jan 25 Jan BY TRANSFER- TRANSFER 470.00 5,576.06
2025 2025 UPI/CR/259506567166/Swati FROM
Va/BARB/swativerma/Payme- 4897738162095
27 Jan 27 Jan BY TRANSFER- TRANSFER 130.00 5,706.06
2025 2025 UPI/CR/502720271823/VIVEK FROM
DI/SBIN/9179888535/Sent- 4897733162090
27 Jan 27 Jan BY TRANSFER-PFN TRANSFER 35,000.00 40,706.06
2025 2025 H122400089610 SMTI UPTO FROM
SEPT 24 21BCSSB- 4697773105214
27 Jan 27 Jan BY TRANSFER-PFN TRANSFER 10,000.00 50,706.06
2025 2025 H122400052334 SMTI HON FROM
FOR OCT 24 21BCSSB- 4599441105216
27 Jan 27 Jan BY TRANSFER- TRANSFER 180.00 50,886.06
2025 2025 UPI/CR/502721363102/VIVEK FROM
DI/SBIN/9179888535/Sent- 4897733162090
27 Jan 27 Jan BY TRANSFER- TRANSFER 500.00 51,386.06
2025 2025 UPI/CR/685585505940/BHUMI FROM
KA /IBKL/bhumikason/Payme- 4897733162090
27 Jan 27 Jan BY TRANSFER- TRANSFER 600.00 51,986.06
2025 2025 UPI/CR/539334101265/SHIVA FROM
NI /UCBA/shivaninee/UPI- 4897733162090
27 Jan 27 Jan BY TRANSFER- TRANSFER 460.00 52,446.06
2025 2025 UPI/CR/502720815597/Shubha FROM
m/KKBK/9039698006/UPI- 4897733162090
27 Jan 27 Jan BY TRANSFER- TRANSFER 270.00 52,716.06
2025 2025 UPI/CR/127946952085/RAJU FROM
PATEL/PUNB/7024788222/Pay 4897733162090
-
27 Jan 27 Jan BY TRANSFER- TRANSFER 195.00 52,911.06
2025 2025 UPI/CR/639886781164/ANUJ FROM
SO /BKID/jhariya.an/Payme- 4897733162090
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 25.00 52,886.06
2025 2025 UPI/DR/559837944746/RAHUL 4897692162094
P/YESB/Q036523937/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 40.00 52,926.06
2025 2025 UPI/CR/013998874847/RAJU FROM
PATEL/PUNB/7024788222/Pay 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan BY TRANSFER- TRANSFER 50.00 52,976.06
2025 2025 UPI/CR/110110388719/RAVI FROM
CH/SBIN/8458890285/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 80.00 53,056.06
2025 2025 UPI/CR/749341139332/SANJA FROM
Y /SBIN/sanjayjain/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 210.00 53,266.06
2025 2025 UPI/CR/992846208657/Ravi FROM
Ma/FINO/8120771817/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 300.00 53,566.06
2025 2025 UPI/CR/842615584663/MEENA FROM
KSHI/UTIB/9074610190/Paym- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 165.00 53,731.06
2025 2025 UPI/CR/502843164074/SHUBA FROM
HUB/HDFC/9004388282/Paid- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 580.00 54,311.06
2025 2025 UPI/CR/249481325218/SANDE FROM
EP /KKBK/ct206sande/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 210.00 54,521.06
2025 2025 UPI/CR/539472997802/VANDA FROM
NA /SBIN/aashisharm/UPI- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 400.00 54,921.06
2025 2025 UPI/CR/072918258673/CHAND FROM
RAK/SBIN/9826841197/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 50.00 54,971.06
2025 2025 UPI/CR/878159189817/DIVYA FROM
NSH/ICIC/divyanshuj/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 800.00 55,771.06
2025 2025 UPI/CR/184893445531/SURBH FROM
I M/PUNB/modisurbhi/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 50.00 55,821.06
2025 2025 UPI/CR/502826105460/Neha FROM
Va/SBIN/nehavaishm/UPI- 4897734162099
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 6,000.00 49,821.06
2025 2025 UPI/DR/836983627414/Mr 4897693162093
DHARM/IDIB/7772818899/Pay
me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 600.00 49,221.06
2025 2025 UPI/DR/718859444140/Mr 4897693162093
DHARM/IDIB/7772818899/Pay
me-
29 Jan 29 Jan BY TRANSFER- TRANSFER 350.00 49,571.06
2025 2025 UPI/CR/263530716663/KRISH FROM
NA /BARB/ashishshar/Payme- 4897735162098
29 Jan 29 Jan BY TRANSFER- TRANSFER 110.00 49,681.06
2025 2025 UPI/CR/745084431767/LILADH FROM
AR/UBIN/9893974475/Payme- 4897735162098
29 Jan 29 Jan BY TRANSFER- TRANSFER 50.00 49,731.06
2025 2025 UPI/CR/502968911450/ATIT FROM
SHA/SBIN/atitsharma/UPI- 4897735162098
29 Jan 29 Jan BY TRANSFER- TRANSFER 20.00 49,751.06
2025 2025 UPI/CR/502995767832/ROSHN FROM
I /UTIB/roshnimaji/UPI- 4897735162098
29 Jan 29 Jan BY TRANSFER- TRANSFER 100.00 49,851.06
2025 2025 UPI/CR/594290809933/DIPAN FROM
SHU/SBIN/9144222197/Payme 4897735162098
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 570.00 50,421.06
2025 2025 UPI/CR/604108559182/ANJALI FROM
P/BKID/7489428006/Payme- 4897735162098
29 Jan 29 Jan BY TRANSFER- TRANSFER 170.00 50,591.06
2025 2025 UPI/CR/502966103063/ATIT FROM
SHA/SBIN/atitsharma/UPI- 4897735162098
29 Jan 29 Jan BY TRANSFER- TRANSFER 100.00 50,691.06
2025 2025 UPI/CR/502975708413/ATIT FROM
SHA/SBIN/atitsharma/UPI- 4897735162098
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 582.00 50,109.06
2025 2025 UPI/DR/154113712827/Jio 4897693162093
Rech/UTIB/JIOINAPPDI/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,570.00 48,539.06
2025 2025 UPI/DR/630031147122/Kendriy 4897693162093
a/ICIC/kvsangatha/Pay-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 21,000.00 27,539.06
2025 2025 UPI/DR/148729878270/ASHIS 4897694162092
H /UTIB/ashishmuka/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20.00 27,519.06
2025 2025 UPI/DR/346089211956/ABHIS 4897694162092
HEK/YESB/paytmqr63c/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,710.00 29,229.06
2025 2025 UPI/CR/221041674586/NIRMA FROM
LA /IBKL/8770835522/Payme- 4897736162097
30 Jan 30 Jan BY TRANSFER- TRANSFER 50.00 29,279.06
2025 2025 UPI/CR/539694623134/SHAILE FROM
SH/BKID/shaileshma/UPI- 4897736162097
30 Jan 30 Jan BY TRANSFER- TRANSFER 530.00 29,809.06
2025 2025 UPI/CR/001639407491/SATISH FROM
P/UTIB/9826353807/Payme- 4897736162097
30 Jan 30 Jan BY TRANSFER- TRANSFER 340.00 30,149.06
2025 2025 UPI/CR/403400686282/SANJA FROM
Y /SBIN/sanjayjain/Payme- 4897736162097
30 Jan 30 Jan BY TRANSFER- TRANSFER 160.00 30,309.06
2025 2025 UPI/CR/503089687397/DEEPA FROM
K S/BKID/7649049677/Sent- 4897736162097
30 Jan 30 Jan BY TRANSFER- TRANSFER 210.00 30,519.06
2025 2025 UPI/CR/544975838379/JITEND FROM
RA/SBIN/9009913245/Payme- 4897736162097
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 330.00 30,189.06
2025 2025 UPI/DR/811742052857/Swastik 4897695162091
/YESB/paytmqr14e/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,500.00 28,689.06
2025 2025 UPI/DR/507722480029/VINOD 4897695162091
KU/IBKL/vinod.nara/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 50.00 28,739.06
2025 2025 UPI/CR/681010295718/Purva FROM
Ti/AUBL/9644975798/Payme- 4897737162096
31 Jan 31 Jan BY TRANSFER- TRANSFER 100.00 28,839.06
2025 2025 UPI/CR/576855988561/BHANU FROM
PRA/BARB/9826391736/Paym 4897737162096
e-
31 Jan 31 Jan BY TRANSFER- TRANSFER 290.00 29,129.06
2025 2025 UPI/CR/539780991514/RAJES FROM
H M/BKID/rv2880570@/UPI- 4897737162096
31 Jan 31 Jan BY TRANSFER- TRANSFER 470.00 29,599.06
2025 2025 UPI/CR/049935665585/RAJNIS FROM
H /UBIN/8827165833/Payme- 4897737162096
31 Jan 31 Jan BY TRANSFER- TRANSFER 540.00 30,139.06
2025 2025 UPI/CR/539732195918/RAJES FROM
H K/UTIB/rajeshkuma/UPI- 4897737162096
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 440.00 30,579.06
UPI/CR/575640801113/SANKE FROM
T N/ICIC/9340539388/Payme- 4897738162095
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 410.00 30,989.06
UPI/CR/923268154876/VISHN FROM
UKA/SBIN/prajjwalso/Payme- 4897738162095
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 5.00 30,984.06
UPI/DR/859195022200/Rishi 4897696162090
pa/ICIC/Getepay.uc/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 30.00 30,954.06
UPI/DR/300331136367/Sangee 4897696162090
ta/YESB/paytmqr5x1/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 25.00 30,929.06
UPI/DR/748207317032/KRIPAL 4897696162090
DAS/YESB/paytmqr62q/Pay-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 4,900.00 35,829.06
UPI/CR/566643611578/NITIN FROM
KU/UCBA/9977111893/Payme- 4897738162095
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 7,500.00 43,329.06
UPI/CR/281639889021/ANITA FROM
N/SBIN/9755709058/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 10.00 43,339.06
UPI/CR/764076568794/Kapil FROM
Jo/BARB/8234039194/Payme- 4897738162095
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 10.00 43,349.06
UPI/CR/401956221353/GANES FROM
H V/SBIN/taisandog@/Payme- 4897738162095
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 610.00 43,959.06
UPI/CR/442819936229/Prakhar FROM
/SBIN/7999639373/Payme- 4897738162095
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 50.00 44,009.06
UPI/CR/147290427557/Mr FROM
DEEPA/CBIN/9926978803/Pay 4897738162095
me-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 290.00 44,299.06
UPI/CR/884733917895/SANJA FROM
Y /SBIN/sanjayjain/Payme- 4897738162095
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 260.00 44,559.06
UPI/CR/673963009467/SATYA FROM
VEE/BKID/9425481049/Payme- 4897738162095
2 Feb 2025 2 Feb 2025 DEBIT-CMP MANDATE DEBIT 14,722.00 29,837.06
Bajaj Finance Ltd. - DD-
2 Feb 2025 2 Feb 2025 DEBIT-CMP MANDATE DEBIT 6,504.00 23,333.06
Bajaj Finance Ltd. - DD-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 110.00 23,443.06
UPI/CR/348703857145/OMPR FROM
AKAS/BARB/9111117506/Pay 4897732162091
me-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 330.00 23,773.06
UPI/CR/647385254507/ASHIS FROM
H K/HDFC/8103065002/Payme 4897732162091
-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 400.00 24,173.06
UPI/CR/431804732440/ANUBH FROM
AV /KKBK/9926973224/Payme- 4897732162091
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 40.00 24,213.06
UPI/CR/210156356668/SANJA FROM
Y /SBIN/sanjayjain/Payme- 4897732162091
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 440.00 24,653.06
UPI/CR/375168723964/RAJES FROM
H /SBIN/8964905144/Payme- 4897732162091
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 140.00 24,793.06
UPI/CR/503339936334/DEEYA FROM
C/SBIN/8349464165/Sent- 4897732162091
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 370.00 25,163.06
UPI/CR/503487257498/ASHOK FROM
N/SBIN/ashokneema/UPI- 4897733162090
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 150.00 25,313.06
UPI/CR/540029038519/Atharv FROM
Y/PPIW/9827044443/UPI P- 4897733162090
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 360.00 25,673.06
UPI/CR/503448928247/ASHMI FROM
T K/UBIN/9981914071/Sent- 4897733162090
3 Feb 2025 3 Feb 2025 DEBIT-ACHDr 23,999.00 1,674.06
NACH00000000023239 IDFC
FIRST BAN-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 1.00 1,675.06
UPI/CR/667270678857/VINOD FROM
KU/UTIB/9977199111/Payme- 4897735162098
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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