Account Name :Shri NIKHIL KHALDANIA

Address : NIMBOLA HOUSE BEHIND CEREMONY PUBLIC

SCHOOL MAKADWALI ROAD ST STEPHEN CHORAHA
AJMER-

Date :23 Jun 2025

Account Number :00000020359136819
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :Ajmer City
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :89012917841
CKYCR Number :
IFS Code :SBIN0051416
(Indian Financial System)
MICR Code :305002021
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Nov 2024 :10,49,323.86

Account Statement from 1 Nov 2024 to 31 Dec 2024

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

Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 220.00 10,49,103.86
UPI/DR/430633958436/Shiv 4897695162091
Mah/YESB/paytmqr1i4/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 70.00 10,49,033.86
UPI/DR/430636508654/AMIT 4897695162091
SIN/YESB/paytm.s13l/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 10,47,533.86
UPI/DR/430777213959/VIJAY 4897696162090
GIRI/YESB/paytm.s13k/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 10,47,453.86
UPI/DR/467316772573/NARES 4897696162090
H K/YESB/paytmqr5xs/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 10,45,953.86
UPI/DR/430785196320/PRATA 4897696162090
P S/YESB/q508499130/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 10,45,933.86
UPI/DR/467406813331/HIMMA 4897690162095
T S/YESB/paytmqr5jp/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 848.56 10,45,085.30
UPI/DR/430837790270/BOOK 4897690162095
MYSHOW/YESB/bookmyshow/
Deb-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 389.31 10,44,695.99
UPI/DR/430854694888/Burger 4897690162095
K/AIRP/burgerking/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 10,44,685.99
UPI/DR/430975278370/MANOJ 4897691162095
M/YESB/q120324258/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 10,44,665.99
UPI/DR/430976575620/HIMMA 4897691162095
T S/YESB/q311602195/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 10,44,645.99
UPI/DR/467568350193/MFD 4897691162095
Cafe/YESB/paytmqr5zi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 900.00 10,43,745.99
UPI/DR/430949749059/HIMAN 4897691162095
SHU/YESB/paytmqreoz/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 10,41,245.99
UPI/DR/430900966618/DHIRAJ 4897691162095
SONI/YESB/paytmqr10f/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 10,39,745.99
UPI/DR/430961568826/SUNIL 4897691162095
KU/INDB/bharatpe.0/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 10,39,725.99
UPI/DR/431030679297/Salman 4897692162094
N/YESB/q762788936/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 10,39,685.99
UPI/DR/431032441373/KASHIF 4897692162094
/YESB/q572516679/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 10,39,485.99
UPI/DR/467642116574/JAIDEV 4897692162094
M/YESB/paytmqr5vd/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 350.00 10,39,135.99
UPI/DR/431034547298/SANGA 4897692162094
NER/YESB/paytmqr281/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 10,39,115.99
UPI/DR/431012082728/JITEND 4897692162094
RA/YESB/paytmqr5w4/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 260.00 10,38,855.99
UPI/DR/431049197266/JAIPUR 4897692162094
D/YESB/q314022879/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 900.00 10,37,955.99
UPI/DR/431016806507/RAJAS 4897692162094
THA/YESB/paytmqr5zj/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 55.00 10,37,900.99
UPI/DR/467669308278/CHHOT 4897692162094
A R/HDFC/chhotarams/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 2.00 10,37,898.99
UPI/DR/431064516709/BHAG 4897692162094
WAN /YESB/q293834007/UPI-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 10,38,898.99
UPI/CR/483692337891/HARIS FROM
H /SBIN/9799714261/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 10,38,858.99
UPI/DR/467767056640/LASSI 4897693162093
WALA/YESB/paytmqr18v/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 10,38,358.99
UPI/DR/431196371543/Jas 4897693162093
kitc/YESB/paytmqrjy4/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,36,358.99
UPI/DR/431197627193/Meera 4897693162093
Pr/KKBK/0793540a01/18102-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 60.00 10,36,298.99
UPI/DR/431102442496/URBAN 4897693162093
EA/YESB/q406266652/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 3,500.00 10,32,798.99
UPI/DR/431161670271/Mr 4897693162093
SAND/FDRL/bharatpe.9/Pay t-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 10,32,698.99
UPI/DR/431105473999/MCDO 4897693162093
NALDS/HDFC/mcdonalds./UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 85.00 10,32,613.99
UPI/DR/467710277787/CHHOT 4897693162093
A R/HDFC/chhotarams/UPI-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 85.00 10,32,698.99
UPI/REV/467710277787- FROM
4897693162093
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 85.00 10,32,613.99
UPI/DR/431134374750/CHHOT 4897693162093
A R/HDFC/chhotarams/UPI-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 85.00 10,32,698.99
UPI/REV/431134374750- FROM
4897693162093
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 85.00 10,32,613.99
UPI/DR/467758876235/CHHOT 4897693162093
A R/HDFC/chhotarams/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 85.00 10,32,698.99
UPI/REV/467758876235- FROM
4897693162093
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 85.00 10,32,613.99
UPI/DR/467755570912/CHHOT 4897693162093
A R/HDFC/chhotarams/UPI-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 85.00 10,32,698.99
UPI/REV/467755570912- FROM
4897693162093
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 85.00 10,32,613.99
UPI/DR/467728883490/SONU 4897693162093
KUM/UTIB/8078676717/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 145.00 10,32,468.99
UPI/DR/467706882491/Rajasth 4897693162093
a/YESB/rsrtcdqr@y/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 10,32,438.99
UPI/DR/467855027466/HARIS 4897694162092
H C/YESB/paytmqr5z1/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 10,32,418.99
UPI/DR/467813235643/HITART 4897694162092
H /YESB/q960645291/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 10,32,388.99
UPI/DR/431259778845/HIMMA 4897694162092
T S/YESB/q311602195/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 10,31,388.99
UPI/DR/431229954298/DURGA 4897694162092
RAM/SBIN/7742038138/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 10,31,358.99
UPI/DR/467951073991/HIMMA 4897695162091
T S/YESB/paytmqr5jp/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 90.00 10,31,268.99
UPI/DR/431305234704/Chandn 4897695162091
i_1/YESB/paytm.s151/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 45.00 10,31,223.99
UPI/DR/431305688384/SANJA 4897695162091
Y/YESB/paytm.s10z/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 75.00 10,31,148.99
UPI/DR/431308720046/SHREE 4897695162091
RA/YESB/q282412311/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 104.00 10,31,044.99
UPI/DR/431309054153/Rajjak/ 4897695162091
YESB/q300011930/UPI-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 5,00,000.00 15,31,044.99
SBIYA24314141101638565599 FROM
-Transfer to fa- 32511882938
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 15,31,024.99
UPI/DR/431451112628/HIMMA 4897696162090
T S/YESB/q311602195/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 15,30,974.99
UPI/DR/431452278603/NAZIR/ 4897696162090
YESB/q101668436/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 15,29,474.99
UPI/DR/431456130264/VIJAY 4897696162090
GIRI/YESB/paytm.s13k/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 270.00 15,29,204.99
UPI/DR/431458047030/vinu 4897696162090
liq/AUBL/merchant13/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 180.00 15,29,024.99
UPI/DR/431464720316/MANJU 4897696162090
/YESB/paytmqrnv1/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 15,28,984.99
UPI/DR/468059244929/Rakesh 4897696162090
b/YESB/paytmqr5js/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 190.00 15,28,794.99
UPI/DR/431469394114/MANIS 4897696162090
H S/YESB/paytm.s15y/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 50.00 15,28,744.99
2024 2024 UPI/DR/468169980317/INDRA 4897690162095
W /YESB/paytmqr5e3/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20.00 15,28,724.99
2024 2024 UPI/DR/468125718792/HIMMA 4897690162095
T S/YESB/paytmqr5jp/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 60.00 15,28,664.99
2024 2024 UPI/DR/431502347946/RAVIN 4897690162095
DRA/YESB/q548871898/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 154.45 15,28,510.54
2024 2024 UPI/DR/431558457380/Domino 4897690162095
s /YESB/paytm-5195/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 15,28,490.54
2024 2024 UPI/DR/431659431406/HIMMA 4897691162095
T S/YESB/paytmqr5jp/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 104.00 15,28,386.54
2024 2024 UPI/DR/431659931591/RAJJA 4897691162095
K/YESB/paytmqr58e/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,500.00 15,26,886.54
2024 2024 UPI/DR/431760251915/DEVEN 4897692162094
DRA/ESFB/devmahavar/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 270.00 15,26,616.54
2024 2024 UPI/DR/431740752828/PRIYA 4897692162094
NKA/YESB/paytmqr5xw/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 120.00 15,26,496.54
2024 2024 UPI/DR/431704870908/ROHAN 4897692162094
NA/YESB/paytmqrkgz/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 90.00 15,26,406.54
2024 2024 UPI/DR/431706578066/MANJU 4897692162094
/YESB/paytmqr281/UPI-
12 Nov 12 Nov BULK POSTING-SBISCS1211 4,480.00 15,30,886.54
2024 2024 SYS0-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 115.00 15,30,771.54
2024 2024 UPI/DR/431802715147/DILIP 4897693162093
/CNRB/bishnoi.di/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5.00 15,30,766.54
2024 2024 UPI/DR/431865850146/MANJU 4897693162093
SO/YESB/q709652478/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20.00 15,30,746.54
2024 2024 UPI/DR/468424944512/HIMMA 4897693162093
T S/YESB/paytmqr5jp/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,500.00 15,29,246.54
2024 2024 UPI/DR/468493942582/GOVAR 4897693162093
DHA/YESB/paytm.s10k/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,800.00 15,27,446.54
2024 2024 UPI/DR/431870851854/SAJDA 4897693162093
KH/BKID/7827044286/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 25.00 15,27,421.54
2024 2024 UPI/DR/431871678025/NEERA 4897693162093
J K/YESB/q573532308/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 15,27,371.54
2024 2024 UPI/DR/431940073197/HIMMA 4897694162092
T S/YESB/paytmqr5jp/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 30.00 15,27,341.54
2024 2024 UPI/DR/468596505898/HIMMA 4897694162092
T S/YESB/paytmqr5jp/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 140.00 15,27,201.54
2024 2024 UPI/DR/468536404494/SARJIT 4897694162092
S/YESB/paytmqr575/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 15,27,181.54
2024 2024 UPI/DR/432044758795/HIMMA 4897695162091
T S/YESB/q311602195/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 15,27,161.54
2024 2024 UPI/DR/432012936429/Mr 4897695162091
GOPAL/YESB/paytmqr619/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20.00 15,27,141.54
2024 2024 UPI/DR/432191494805/HIMMA 4897696162090
T S/YESB/q311602195/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 30.00 15,27,111.54
2024 2024 UPI/DR/432238325034/HIMMA 4897690162095
T S/YESB/q311602195/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 100.00 15,27,011.54
2024 2024 UPI/DR/432238640797/KAMLE 4897690162095
SH /YESB/q617525655/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 30.00 15,26,981.54
2024 2024 UPI/DR/432238636964/KAMLE 4897690162095
SH /YESB/q617525655/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 15,26,961.54
2024 2024 UPI/DR/432252373958/HIMMA 4897690162095
T S/YESB/q311602195/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 120.00 15,26,841.54
2024 2024 UPI/DR/432255739410/Manbha 4897690162095
va/UTIB/gpay-11164/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 134.00 15,26,707.54
2024 2024 UPI/DR/432257372965/Rajjak/ 4897690162095
YESB/q300011930/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20.00 15,26,687.54
2024 2024 UPI/DR/432398596157/HIMMA 4897691162095
T S/YESB/q311602195/UPI-
18 Nov 18 Nov CHEQUE DEPOSIT--816248 TRANSFER TO 2,00,000.00 17,26,687.54
2024 2024 61021876999
/ 816248
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20.00 17,26,667.54
2024 2024 UPI/DR/432448909705/HIMMA 4897692162094
T S/YESB/paytmqr5jp/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 30.00 17,26,637.54
2024 2024 UPI/DR/469061902755/PANKA 4897692162094
J D/PUNB/q185865890/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20.00 17,26,617.54
2024 2024 UPI/DR/432461915089/RAM 4897692162094
PRAS/YESB/q438821274/UPI-
20 Nov 20 Nov TO TRANSFER-INB Payment IT00XWPTI6 2,00,000.00 15,26,617.54
2024 2024 towards loan repayment- TRANSFER TO
32511882938
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 800.00 15,25,817.54
2024 2024 UPI/DR/432544456760/RAMC 4897693162093
HAND/YESB/q347876912/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 40.00 15,25,777.54
2024 2024 UPI/DR/432581402071/HIMMA 4897693162093
T S/YESB/q311602195/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 50.00 15,25,727.54
2024 2024 UPI/DR/432570070690/INDRA 4897693162093
W /YESB/paytmqr5e3/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,500.00 15,24,227.54
2024 2024 UPI/DR/432588497676/VIJAY 4897693162093
GIRI/YESB/paytm.s13k/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,500.00 15,22,727.54
2024 2024 UPI/DR/432571899940/SANJE 4897693162093
EV/PUNB/9568199790/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 15,22,707.54
2024 2024 UPI/DR/432504130596/PRAKE 4897693162093
SH /YESB/q234843435/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 50.00 15,22,657.54
2024 2024 UPI/DR/432504616081/Deepak 4897693162093
S/YESB/paytmqr55z/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 32.00 15,22,625.54
2024 2024 UPI/DR/469152770090/MANOJ 4897693162093
M/YESB/q120324258/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 30.00 15,22,595.54
2024 2024 UPI/DR/432635367079/SAHAB 4897694162092
UDI/YESB/q186992294/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 20.00 15,22,575.54
2024 2024 UPI/DR/432638915176/HIMMA 4897694162092
T S/YESB/q311602195/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1.00 15,22,574.54
2024 2024 UPI/DR/432639321022/RAJJA 4897694162092
K/YESB/paytmqr58e/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00 15,22,524.54
2024 2024 UPI/DR/469270310555/MUSTA 4897694162092
KIM/YESB/paytmqr618/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 20.00 15,22,504.54
2024 2024 UPI/DR/469273548245/HIMMA 4897694162092
T S/YESB/paytmqr5jp/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 200.00 15,22,304.54
2024 2024 UPI/DR/432648559369/LEELA 4897694162092
JAT/YESB/q516307265/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 20.00 15,22,284.54
2024 2024 UPI/DR/432656712531/MAHIP 4897694162092
AL /YESB/q114227615/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,500.00 15,20,784.54
2024 2024 UPI/DR/432656884554/PRATA 4897694162092
P S/YESB/q508499130/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 300.00 15,20,484.54
2024 2024 UPI/DR/432659785789/PRATA 4897694162092
P S/YESB/q508499130/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00 15,20,434.54
2024 2024 UPI/DR/432624938553/RAJJA 4897694162092
K/YESB/paytmqr58e/UPI-
22 Nov 22 Nov TO TRANSFER-INB Director 1003RF39010704 1,000.00 15,19,434.54
2024 2024 General Medical- 03401IGASCQYM
O1
TRANSF
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 20.00 15,19,414.54
2024 2024 UPI/DR/432758100947/HIMMA 4897695162091
T S/YESB/paytmqr5jp/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 20.00 15,19,394.54
2024 2024 UPI/DR/469345188310/Pravee 4897695162091
n /YESB/paytmqr5zj/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,000.00 15,17,394.54
2024 2024 UPI/DR/432789689348/Dilip/SB 4897695162091
IN/qgeufv@ibl/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,500.00 15,15,894.54
2024 2024 UPI/DR/432708013646/GOVAR 4897695162091
DHA/YESB/paytm.s10k/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 20.00 15,15,874.54
2024 2024 UPI/DR/432705996013/Virendr 4897695162091
a/YESB/paytmqr5yc/UPI-
23 Nov 23 Nov TO TRANSFER-INB IGASCQYMO1IC0 11.80 15,15,862.74
2024 2024 Commission of IGASCQYMO1- 0BUWFT0
- TRANSFER TO
459
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 60.00 15,15,802.74
2024 2024 UPI/DR/469430955536/HIMMA 4897696162090
T S/YESB/q311602195/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 30.00 15,15,772.74
2024 2024 UPI/DR/469557994380/AJAY 4897690162095
GEH/YESB/paytmqr5za/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 20.00 15,15,752.74
2024 2024 UPI/DR/469509580914/HIMMA 4897690162095
T S/YESB/paytmqr5wi/UPI-
24 Nov 24 Nov TO TRANSFER-INB Director 1003SF39010704 2,00,000.00 13,15,752.74
2024 2024 General Medical- 03402IGASCVIYT
9
TRANSF
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 130.00 13,15,622.74
2024 2024 UPI/DR/469509397119/SHIV 4897690162095
PRA/YESB/paytmqr5e1/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,500.00 13,14,122.74
2024 2024 UPI/DR/432900112669/GOVAR 4897690162095
DHA/YESB/paytm.s10k/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,500.00 13,12,622.74
2024 2024 UPI/DR/432905276422/GOVAR 4897690162095
DHA/YESB/paytm.s10k/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,500.00 13,11,122.74
2024 2024 UPI/DR/432905396570/VIJAY 4897690162095
GIRI/YESB/paytm.s13k/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,000.00 13,09,122.74
2024 2024 UPI/DR/432946716099/SANGA 4897690162095
M /SBIN/9315489365/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 13,09,022.74
2024 2024 UPI/DR/432911053312/MOMIN 4897690162095
A/YESB/q282117533/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 290.00 13,08,732.74
2024 2024 UPI/DR/432943439435/TIKKA 4897690162095
KE/YESB/paytmqr5zj/UPI-
25 Nov 25 Nov TO TRANSFER-INB IGASCVIYT9IC00 11.80 13,08,720.94
2024 2024 Commission of IGASCVIYT9-- BVCRK2
TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30.00 13,08,690.94
2024 2024 UPI/DR/433028286539/HIMMA 4897691162095
T S/YESB/q311602195/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 800.00 13,07,890.94
2024 2024 UPI/DR/433029060777/NISHA 4897691162095
D/SBIN/naajni0786/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,200.00 13,05,690.94
2024 2024 UPI/DR/433029453731/NISHA 4897691162095
D/SBIN/naajni0786/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 13,05,190.94
2024 2024 UPI/DR/433031143274/NISHA 4897691162095
D/SBIN/naajni0786/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 156.00 13,05,034.94
2024 2024 UPI/DR/433031633524/Rajjak/ 4897691162095
YESB/q300011930/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50.00 13,04,984.94
2024 2024 UPI/DR/433150446824/MOMIN 4897692162094
A/YESB/q282117533/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 20.00 13,04,964.94
2024 2024 UPI/DR/433292271592/Rakesh 4897693162093
b/YESB/paytmqr5js/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 200.00 13,04,764.94
2024 2024 UPI/DR/469855775429/MANIS 4897693162093
H S/YESB/paytm.s15y/UPI-
29 Nov 29 Nov TO TRANSFER-R For Trading TRANSFER TO 429.67 13,04,335.27
2024 2024 F- 42640264837
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20.00 13,04,315.27
2024 2024 UPI/DR/433400540287/RAM 4897695162091
PRAS/YESB/q438821274/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20.00 13,04,295.27
2024 2024 UPI/DR/470102334675/HIMMA 4897696162090
T S/YESB/paytmqr5jp/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 150.00 13,04,145.27
2024 2024 UPI/DR/433563013150/RAMES 4897696162090
HWA/IOBA/7014424047/UPI-
30 Nov 30 Nov by debit card- 15,000.00 12,89,145.27
2024 2024 OTHPOS433509681091STREE
T TALK AJMER-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,100.00 12,88,045.27
2024 2024 UPI/DR/433570840152/RAMES 4897696162090
HWA/IOBA/7014424047/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 3,200.00 12,84,845.27
UPI/DR/433611041986/XLRI 4897690162095
JAM/HDFC/xlrijamshe/XAT A-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 52.00 12,84,793.27
UPI/DR/433698757086/SHAHB 4897690162095
UDD/YESB/paytmqr5e1/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 12,84,783.27
UPI/DR/470222973195/HIMMA 4897690162095
T S/YESB/paytmqr5wi/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 800.00 12,83,983.27
UPI/DR/433670213393/Deepak 4897690162095
C/ESMF/dtyagi0551/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 12,81,983.27
UPI/DR/470267514886/naajni0 4897690162095
7/SBIN/naajni0786/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 12,81,883.27
UPI/DR/433667126688/Umang 4897690162095
Gu/YESB/paytm.s14f/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 12,81,833.27
UPI/DR/433670035866/NAZIR/ 4897690162095
YESB/q915198282/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 12,81,823.27
UPI/DR/433665332091/GOPAL 4897690162095
CH/YESB/q027408940/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 156.00 12,81,667.27
UPI/DR/470241826330/SHAHB 4897690162095
UDD/YESB/paytmqr5jp/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 12,81,657.27
UPI/DR/470205832761/Mahade 4897690162095
v /YESB/paytmqr5xw/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 12,81,627.27
UPI/DR/470304556384/DULIC 4897691162095
HAN/YESB/q405793871/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 12,81,617.27
UPI/DR/433706346068/MANIS 4897691162095
H S/YESB/paytm.s16f/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 12,81,597.27
UPI/DR/433706328623/MANIS 4897691162095
H S/YESB/paytm.s16f/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 12,81,577.27
UPI/DR/470346343299/LAXMA 4897691162095
N S/YESB/q571517007/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 12,81,557.27
UPI/DR/433706633400/LAXMA 4897691162095
N S/YESB/q571517007/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 150.00 12,81,407.27
UPI/DR/470364051956/JORA 4897691162095
RAM/YESB/paytmqr60t/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 12,81,397.27
UPI/DR/470384838665/JORA 4897691162095
RAM/YESB/paytmqr60t/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 12,81,347.27
UPI/DR/433705952095/JORA 4897691162095
RAM/YESB/paytmqr60t/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 12,81,307.27
UPI/DR/433717684649/GANPA 4897691162095
T LAL/YESB/paytmqriec/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 12,81,297.27
UPI/DR/433718196951/Mr 4897691162095
MOHD/YESB/q507917163/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 12,81,277.27
UPI/DR/433719328236/LAXMA 4897691162095
N S/YESB/q571517007/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 12,81,257.27
UPI/DR/433741198512/LAKHA 4897691162095
N N/YESB/q332127951/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 52.00 12,81,205.27
UPI/DR/433784168682/KAILAS 4897691162095
H /UCBA/5515k@ybl/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER-INB Deposit / IT00YBKUZ9 2,00,000.00 10,81,205.27
Investment- TRANSFER TO
32511882938
6 Dec 2024 6 Dec 2024 TO TRANSFER-INB Deposit / IT00YBKUI3 2,00,000.00 8,81,205.27
Investment- TRANSFER TO
32511882938
6 Dec 2024 6 Dec 2024 TO TRANSFER-INB Deposit / IT00YBKVC5 2,00,000.00 6,81,205.27
Investment- TRANSFER TO
32511882938
6 Dec 2024 6 Dec 2024 TO TRANSFER-INB Deposit / IT00YBKTR9 2,00,000.00 4,81,205.27
Investment- TRANSFER TO
32511882938
6 Dec 2024 6 Dec 2024 TO TRANSFER-INB Deposit / IT00YBKTT1 2,00,000.00 2,81,205.27
Investment- TRANSFER TO
32511882938
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 2,81,175.27
UPI/DR/470772192376/HIMMA 4897695162091
T S/YESB/paytmqr5wi/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 2,79,675.27
UPI/DR/470745192547/THANE 4897695162091
SHW/BARB/9352927668/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 2,78,175.27
UPI/DR/470784393215/SANGA 4897695162091
M /SBIN/9315489365/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,78,155.27
UPI/DR/434244467548/Sunita 4897696162090
T/UTIB/gpay-11235/UPI-
7 Dec 2024 7 Dec 2024 ATM WDL-ATM CASH 43420 500.00 2,77,655.27
Shrma Pavtri BhojnalayaJaipur-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 2,77,645.27
UPI/DR/470850986621/Jaikum 4897696162090
ar/UTIB/gpay-11252/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 250.00 2,77,395.27
UPI/DR/434241408632/RAJKU 4897696162090
MAR/YESB/paytmqr281/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 160.00 2,77,235.27
UPI/DR/470861903374/Jugal 4897696162090
Ki/YESB/paytmqr59t/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 2,77,115.27
UPI/DR/434244630185/RAJKU 4897696162090
MAR/YESB/paytmqr281/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,77,095.27
UPI/DR/434268872439/SHIVA 4897696162090
M K/YESB/paytmqr5z0/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,77,075.27
UPI/DR/434259408654/MUNES 4897696162090
H K/YESB/paytmqr281/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 750.00 2,76,325.27
UPI/DR/470822136076/PAPPU 4897696162090
RA/PUNB/9997512965/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 2,76,225.27
UPI/DR/434270343746/Indian 4897696162090
R/SBIN/railsbiupi/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 2,76,025.27
UPI/DR/434244956540/AMIT/IP 4897696162090
OS/gigiahshs1/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,76,005.27
UPI/DR/434289680216/Sunita 4897696162090
T/UTIB/gpay-11235/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,75,985.27
UPI/DR/434290052589/RAM 4897696162090
KHIL/YESB/q279167858/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 2,74,485.27
UPI/DR/470881823380/SANJE 4897696162090
EV /SBIN/9782328113/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 160.00 2,74,325.27
UPI/DR/434292509339/Roop 4897696162090
bas/YESB/paytmqr281/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 2,74,265.27
UPI/DR/434238381575/Indian 4897696162090
R/YESB/paytm-6467/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 478.00 2,73,787.27
UPI/DR/434294442596/CONFI 4897696162090
RM /AIRP/confirmtic/UPIIn-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 306.00 2,74,093.27
UPI/CR/434223935641/CONFI FROM
RM /AIRP/confirmtic/Refun- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 2,74,083.27
UPI/DR/434294715817/Kamal 4897696162090
ku/YESB/paytmqrxem/UPI-
8 Dec 2024 8 Dec 2024 ATM WDL-ATM CASH 3458 200.00 2,73,883.27
ONSITE PRITHVIRAJ
MARGAJMER-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 2,73,843.27
UPI/DR/434320742584/HE 4897690162095
AND S/FDRL/bharatpe.8/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 63.00 2,73,780.27
UPI/DR/434321975105/BIKAN 4897690162095
ERM/YESB/q870911292/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,73,760.27
UPI/DR/434394810868/HIMMA 4897690162095
T S/YESB/paytmqr5wi/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 156.00 2,73,604.27
UPI/DR/470954461036/Mr 4897690162095
SUREN/YESB/paytmqr5jq/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 140.00 2,73,464.27
UPI/DR/470947210158/Raju 4897690162095
Singh/YESB/paytmqr5z4/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 2,73,414.27
UPI/DR/434330573031/OLD 4897690162095
RR C/YESB/paytmqr148/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 480.00 2,72,934.27
UPI/DR/434371441490/TIKKA 4897690162095
KE/YESB/paytmqr5zj/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,72,914.27
UPI/DR/434365487845/HIMMA 4897690162095
T S/YESB/paytmqr5jp/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER-INB MAMO001933278 50,000.00 3,22,914.27
IMPS/434411322763/axb- 53
XX919-LAXMINAR/IMPS- MAMO001933278
53
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,22,894.27
UPI/DR/434454358592/AJAY 4897691162095
GEH/YESB/paytmqr577/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 132.00 3,22,762.27
UPI/DR/434414663871/RAJJA 4897691162095
K/YESB/paytmqr58e/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,22,742.27
UPI/DR/434400066093/HIMMA 4897691162095
T S/YESB/q311602195/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 3,22,722.27
UPI/DR/434469261965/INDRA 4897691162095
W /YESB/paytmqr5e3/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 3,22,702.27
2024 2024 UPI/DR/434575573837/HIMMA 4897692162094
T S/YESB/q311602195/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 3,22,682.27
2024 2024 UPI/DR/471141772998/HIMMA 4897692162094
T S/YESB/q311602195/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 3,22,632.27
2024 2024 UPI/DR/434666223546/Friends 4897693162093
/YESB/paytmqr5db/UPI-
11 Dec 11 Dec BULK POSTING- 20.00 3,22,652.27
2024 2024 UPI/DRC/471141772998/10122
024/1875-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 156.00 3,22,496.27
2024 2024 UPI/DR/434667528621/Rajjak/ 4897693162093
YESB/q300011930/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 60.00 3,22,436.27
2024 2024 UPI/DR/434668203311/Himmat 4897693162093
S/UTIB/gpay-11256/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 70.00 3,22,366.27
2024 2024 UPI/DR/434673834383/SANDE 4897693162093
EP /YESB/paytmqr16g/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 3,22,316.27
2024 2024 UPI/DR/434703454593/Swastik 4897694162092
/YESB/paytmqr1kr/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 3,22,296.27
2024 2024 UPI/DR/471337302791/AJAY 4897694162092
GEH/YESB/paytmqr5yc/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 3,22,276.27
2024 2024 UPI/DR/434706550578/HIMMA 4897694162092
T S/YESB/q311602195/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 3,21,976.27
2024 2024 UPI/DR/471346788054/MAHAD 4897694162092
EV /HDFC/vyapar.171/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 51.00 3,21,925.27
2024 2024 UPI/DR/471364406715/DURGA 4897694162092
MA/UBIN/q410710754/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 3,21,905.27
2024 2024 UPI/DR/434845181490/Himmat 4897695162091
S/UTIB/gpay-11251/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 25.00 3,21,880.27
2024 2024 UPI/DR/434845937352/NEERA 4897695162091
J K/YESB/q553492989/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,800.00 3,20,080.27
2024 2024 UPI/DR/434853082552/PRAHL 4897695162091
AD /HDFC/prahladray/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 240.00 3,19,840.27
2024 2024 UPI/DR/434854387731/VISHN 4897695162091
U /SBIN/vdutt692@o/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50,000.00 2,69,840.27
2024 2024 MF_SBI1312202400145287- 40885649006
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 150.00 2,69,690.27
2024 2024 UPI/DR/471485582692/TSERI 4897695162091
NG /YESB/q327600636/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,68,690.27
2024 2024 UPI/DR/434854893645/KARMA 4897695162091
N/YESB/q430184361/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,67,690.27
2024 2024 UPI/DR/434819378779/SONA 4897695162091
M B/SBIN/7478378779/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50.00 2,67,640.27
2024 2024 UPI/DR/434857121727/OLD 4897695162091
RR C/YESB/paytmqr148/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 60.00 2,67,580.27
2024 2024 UPI/DR/471446292165/M/S.SH 4897695162091
RE/ICIC/9351530364/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5.00 2,67,575.27
2024 2024 UPI/DR/434987673440/Mahade 4897696162090
v /UTIB/8005844413/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,110.00 2,66,465.27
2024 2024 UPI/DR/434904770906/Indian 4897696162090
R/SBIN/railsbiupi/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 15.00 2,66,450.27
2024 2024 UPI/DR/434958839855/Manju 4897696162090
Devi/YESB/paytmqr641/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30.00 2,66,420.27
2024 2024 UPI/DR/434930409814/RAMAK 4897696162090
ANT/YESB/q590940343/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 750.00 2,65,670.27
2024 2024 UPI/DR/434931142678/Shri 4897696162090
Ram/YESB/paytmqr1a9/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 240.00 2,65,430.27
2024 2024 UPI/DR/434934352875/ANIKET 4897696162090
A/YESB/paytmqr16g/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 684.00 2,64,746.27
2024 2024 UPI/DR/434933315843/HOTEL 4897696162090
PR/utib/bijlipay.3/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 2,64,716.27
2024 2024 UPI/DR/435039612817/UTTAR 4897690162095
PR/SBIN/upmrclagra/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,100.00 2,63,616.27
2024 2024 UPI/DR/435057672434/KHUSH 4897690162095
I/CNRB/7409021728/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 2,63,576.27
2024 2024 UPI/DR/435047089163/KAMAL 4897690162095
RA/YESB/q848612425/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 2,63,546.27
2024 2024 UPI/DR/435047523073/UTTAR 4897690162095
PR/SBIN/upmrclagra/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 215.00 2,63,331.27
2024 2024 UPI/DR/435080881837/SHREE 4897690162095
RA/YESB/paytmqr5g2/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 666.00 2,62,665.27
2024 2024 UPI/DR/435051402278/Jio 4897690162095
Prep/YESB/paytm-jiom/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 110.00 2,62,555.27
2024 2024 UPI/DR/435000085347/Ravi 4897690162095
Sex/YESB/paytmqr60t/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 60.00 2,62,495.27
2024 2024 UPI/DR/435062731593/Agra 4897690162095
Pet/UTIB/gpay-11251/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 450.00 2,62,045.27
2024 2024 UPI/DR/435067268387/PALLA 4897690162095
V D/BARB/darwanipal/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,200.00 2,60,845.27
2024 2024 UPI/DR/435064443215/ANOOP 4897690162095
S//HDFC/anupkashup/UPI-
15 Dec 15 Dec ATM WDL-ATM CASH 5636 1,000.00 2,59,845.27
2024 2024 RLY STN CHARBAGH 3RD
LUCKNOW-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 2,59,815.27
2024 2024 UPI/DR/435024421173/ARUN 4897690162095
SON/YESB/paytmqr5zi/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 4.00 2,59,811.27
2024 2024 UPI/DR/435013967656/ARUN 4897690162095
SON/YESB/paytmqr5zi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 20.00 2,59,791.27
2024 2024 UPI/DR/435084412040/JYOTI 4897690162095
S/YESB/q291077012/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 250.00 2,59,541.27
2024 2024 UPI/DR/435173825114/KUMAR 4897691162095
MA/IPOS/7007660724/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 2,59,521.27
2024 2024 UPI/DR/435192447529/RAJAT 4897691162095
JA/YESB/paytmqrqwb/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 60.00 2,59,461.27
2024 2024 UPI/DR/435199488722/Biryani 4897691162095
/UTIB/gpay-11251/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 130.00 2,59,331.27
2024 2024 UPI/DR/435112433625/LUMIN 4897691162095
A T/KKBK/mswipe.250/UPI-
16 Dec 16 Dec ATM WDL-ATM CASH 43512 1,500.00 2,57,831.27
2024 2024 Chhatikara Chauraha
Mathura-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,55,831.27
2024 2024 UPI/DR/471820238244/ANIL 4897692162094
VE/UJVN/verma.anil/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 2,55,821.27
2024 2024 UPI/DR/435262556673/NITU 4897692162094
KU/YESB/q664586114/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 2,55,811.27
2024 2024 UPI/DR/435294511737/KANHA 4897692162094
EN/YESB/paytmqr62y/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 69.00 2,55,742.27
2024 2024 UPI/DR/435279394562/Jio 4897692162094
Prep/YESB/paytm-jiom/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 2,55,732.27
2024 2024 UPI/DR/435283576212/Sunita 4897692162094
T/UTIB/gpay-11235/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 2,55,722.27
2024 2024 UPI/DR/435283793344/Jaikum 4897692162094
ar/UTIB/gpay-11256/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 170.00 2,55,552.27
2024 2024 UPI/DR/435286299945/SHRI 4897692162094
SHY/YESB/q113372750/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 2,55,452.27
2024 2024 UPI/DR/471870336836/A R 4897692162094
Tou/YESB/paytmqr5hw/UPI-
17 Dec 17 Dec ATM WDL-ATM CASH 43522 500.00 2,54,952.27
2024 2024 JAIPUR SINDHI CAMP
JAIPUR-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 5,000.00 2,49,952.27
2024 2024 UPI/DR/435288483978/Meera 4897692162094
Pr/KKBK/0793540a01/18102-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 500.00 2,49,452.27
2024 2024 UPI/DR/471827382058/Mrs 4897692162094
GULF/CBIN/7303139521/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 120.00 2,49,332.27
2024 2024 UPI/DR/435221142970/SANJA 4897692162094
Y /SBIN/jan.nameht/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,47,832.27
2024 2024 UPI/DR/435291842456/Mrs 4897692162094
GULF/CBIN/7303139521/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 170.00 2,47,662.27
2024 2024 UPI/DR/471977167392/RAKES 4897693162093
H K/CNRB/9785060401/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10.00 2,47,652.27
2024 2024 UPI/DR/435357659594/JATAS 4897693162093
HAN/YESB/paytmqr5w2/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 2,47,632.27
2024 2024 UPI/DR/435305363091/Anil 4897693162093
Tea/UTIB/9602400204/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 2,47,612.27
2024 2024 UPI/DR/435314228579/Anil 4897693162093
Tea/UTIB/9602400204/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10.00 2,47,602.27
2024 2024 UPI/DR/435315134253/Javed 4897693162093
K/SBIN/9785418917/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 144.00 2,47,458.27
2024 2024 UPI/DR/435320915143/SHYAM 4897693162093
SI/YESB/q658550664/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 2,47,438.27
2024 2024 UPI/DR/435470180639/Himmat 4897694162092
S/UTIB/gpay-11255/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 50.00 2,47,388.27
2024 2024 UPI/DR/435477175903/HIMMA 4897694162092
T S/YESB/q311602195/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 180.00 2,47,208.27
2024 2024 UPI/DR/435470561042/GUPTA 4897694162092
PL/HDFC/guptaplast/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 60.00 2,47,148.27
2024 2024 UPI/DR/435590740169/Himmat 4897695162091
S/UTIB/gpay-11256/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 2,47,128.27
2024 2024 UPI/DR/435524164366/SHIVR 4897695162091
AJ/YESB/paytmqr5mw/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 50.00 2,47,078.27
2024 2024 UPI/DR/472182827403/AMIT 4897695162091
SIN/YESB/paytm.s13l/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 2,47,058.27
2024 2024 UPI/DR/472180565190/OM 4897695162091
CHHAB/YESB/paytmqr5zg/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 140.00 2,46,918.27
2024 2024 UPI/DR/435660508842/SATYA 4897696162090
NA/YESB/q508216581/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 2,46,898.27
2024 2024 UPI/DR/435630748848/Himmat 4897696162090
S/UTIB/gpay-11251/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 25.00 2,46,873.27
2024 2024 UPI/DR/435631540827/BIKAN 4897696162090
ER /YESB/q467517548/UPI-
21 Dec 21 Dec TO TRANSFER-INB Rent- IHS8174481 25,000.00 2,21,873.27
2024 2024 TRANSFER TO
61021898391
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 2,21,823.27
2024 2024 UPI/DR/435652337838/HINDU 4897696162090
STA/YESB/q402684502/UPI-
22 Dec 22 Dec TO TRANSFER-INB Payment IHS8182633 50,000.00 1,71,823.27
2024 2024 towards loan repayment- TRANSFER TO
30013705301
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 30.00 1,71,793.27
2024 2024 UPI/DR/435778877640/HIMMA 4897690162095
T S/YESB/q311602195/UPI-
22 Dec 22 Dec TO TRANSFER-INB Gift to IT00YFPRQ0 20,000.00 1,51,793.27
2024 2024 relatives / Friends- TRANSFER TO
30013705301
22 Dec 22 Dec BY TRANSFER- TRANSFER 10.00 1,51,803.27
2024 2024 UPI/CR/435789526915/manish FROM
a /SBIN/manishaman/UPI- 4897732162091
22 Dec 22 Dec BY TRANSFER- TRANSFER 1.00 1,51,804.27
2024 2024 UPI/CR/435791264543/manish FROM
a /SBIN/manishaman/UPI- 4897732162091
22 Dec 22 Dec BY TRANSFER- TRANSFER 7.00 1,51,811.27
2024 2024 UPI/CR/435791341173/manish FROM
a /SBIN/manishaman/UPI- 4897732162091
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 20.00 1,51,791.27
2024 2024 UPI/DR/435701514398/Himmat 4897690162095
S/UTIB/gpay-11256/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 208.00 1,51,583.27
2024 2024 UPI/DR/435703096740/Rajjak/ 4897690162095
YESB/q300011930/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 250.00 1,51,333.27
2024 2024 UPI/DR/435705326487/vinu 4897690162095
liq/AUBL/merchant13/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 1,51,283.27
2024 2024 UPI/DR/435705765714/DHEER 4897690162095
AJ /YESB/paytmqr281/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 766.00 1,50,517.27
2024 2024 UPI/DR/435709082567/KEBAB 4897690162095
AN/YESB/paytmqrpxl/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec BY TRANSFER- TRANSFER 104.00 1,50,621.27
2024 2024 UPI/CR/435712533692/manish FROM
a /SBIN/manishaman/UPI- 4897732162091
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,35,000.00 2,85,621.27
2024 2024 SBIYA24358145904572247874 FROM
-Transfer to fa- 32511882938
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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