STATE BANK OF INDIA

AIIMS, BHOPAL
AIIMS CAMPUS
STATEMENT OF ACCOUNT SAKET NAGAR BHOPAL (MP)
Pin Code : 462024

Mr. JAI PRAKASH BHAGAT Branch Code : 16610

H NO 6/124 AKTAPURI Branch Email : [email protected]
ASHOKA GARDEN Branch Phone : 2985928
BHOPAL
Bhopal
CIF No : 86644001106
Pin Code : 462023
Account No : 32865847988
Product : REGULAR SB CHQ-INDIVIDUALS
Date of Statement : 09-07-2024
IFSC Code : SBIN0016610
Time of Statement : 11:55:26
MICR Code : 462002094
Cleared Balance : 6,191.01CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name : VIDYA BHAGAT
Limit : 0.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 06-03-2013 Statement From : 01-01-2024 To 09-07-2024

Value Date Cheque

Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 4,724.04CR

ATM WDL
01-01-2024 01-01-2024 ATM CASH 1821 SHOP NO.1, H. 200.00 4,524.04CR
NO.10-11,HUZUR

DEP TFR
03-01-2024 03-01-2024 UPI/CR/436980060498/GURVEER 40.00 4,564.04CR
/BKID/9329344035/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

ATM WDL
03-01-2024 03-01-2024 ATM CASH 6630 597 ASHOKA 200.00 4,364.04CR
GARDEN BHOPAL

DEP TFR
04-01-2024 04-01-2024 UPI/CR/437022647430/SHUBHAM 20.00 4,384.04CR
/PYTM/8103826332/Sent
0097735162098
AT 16610 AIIMS, BHOPAL

ATM WDL
04-01-2024 04-01-2024 ATM CASH 2112 597 ASHOKA 500.00 3,884.04CR
GARDEN BHOPBHOPAL

DEP TFR
05-01-2024 05-01-2024 UPI/CR/437131612511/AKASH 40.00 3,924.04CR
B/KKBK/akash96967/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

Page no. 1
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
06-01-2024 06-01-2024 UPI/CR/400633602451/Rashmi/A 10.00 3,934.04CR
UBL/rashmianke/Paymen
0097737162096
AT 16610 AIIMS, BHOPAL

ATM WDL
07-01-2024 07-01-2024 ATM CASH 2752 597 ASHOKA 500.00 3,434.04CR
GARDEN BHOPBHOPAL

DEP TFR
07-01-2024 07-01-2024 UPI/CR/437386902314/DURGESH/ 45.00 3,479.04CR
UTIB/9555352810/Payme
0097738162095
AT 16610 AIIMS, BHOPAL

ATM WDL
11-01-2024 11-01-2024 ATM CASH 4679 PUNJABI BAG 2,000.00 1,479.04CR
2ND ATM BHOPAL

ATM WDL
15-01-2024 15-01-2024 ATM CASH 5428 597 ASHOKA 300.00 1,179.04CR
GARDEN BHOPBHOPAL

WDL TFR
19-01-2024 19-01-2024 UPI/DR/401978950239/HEDAR 22.00 1,157.04CR
KU/PYTM/paytmqr1dz/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
19-01-2024 19-01-2024 UPI/DR/401957947051/LAKSHYA 15.00 1,142.04CR
/PYTM/paytmqr1xw/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
19-01-2024 19-01-2024 UPI/DR/401994605441/HEDAR 42.00 1,100.04CR
KU/PYTM/paytmqr1dz/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

DEP TFR
22-01-2024 22-01-2024 UPI/CR/402229228111/KOMAL 10.00 1,110.04CR
K/SBIN/9973575965/Sent
0097732162091
AT 16610 AIIMS, BHOPAL

DEP TFR
24-01-2024 24-01-2024 UPI/CR/402474648571/MrRahul 20.00 1,130.04CR
/FSFB/9098363325/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

DEP TFR
28-01-2024 28-01-2024 UPI/CR/439408891237/BIDHYABH 10.00 1,140.04CR
/AIRP/ranjanbitt/UPI
0097738162095
AT 16610 AIIMS, BHOPAL

DEP TFR
28-01-2024 28-01-2024 UPI/CR/439431138329/ARJU 20.00 1,160.04CR
JHA/BKID/6260539081/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

DEP TFR
01-02-2024 01-02-2024 UPI/CR/439876447377/SUNIL 150.00 1,310.04CR
RA/UTIB/sunilrajpu/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

Page no. 2
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
01-02-2024 01-02-2024 UPI/CR/439809374416/SANDEEP 50.00 1,360.04CR
/BKID/8602832609/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

WDL TFR
02-02-2024 02-02-2024 UPI/DR/403334187581/NAVI 1.30 1,358.74CR
TEC/UTIB/navitechno/Payv
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
02-02-2024 02-02-2024 UPI/DR/403364584156/GUDDI 60.00 1,298.74CR
BAI/PYTM/paytmqrpi4/Pay
0097694162092
AT 16610 AIIMS, BHOPAL

DEP TFR
02-02-2024 02-02-2024 INB 1.00 1,299.74CR
IMPS403311948919/9999999999/
XX6178/HDFCSKY BA
0098012162092
AT 16610 AIIMS, BHOPAL

WDL TFR
02-02-2024 02-02-2024 UPI/DR/403317586561/Mr. 11.00 1,288.74CR
PRAD/PYTM/paytmqrzlg/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
02-02-2024 02-02-2024 UPI/DR/403367826406/Bank 188.00 1,100.74CR
Acc/PYTM/9199814388/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

DEP TFR
02-02-2024 02-02-2024 UPI/CR/439934218582/YASH 1.00 1,101.74CR
KUM/PYTM/yashbhagat/Sent
0097736162097
AT 16610 AIIMS, BHOPAL

WDL TFR
02-02-2024 02-02-2024 UPI/DR/403384289511/NAVI 1.30 1,100.44CR
TEC/HDFC/navitechno/Payv
0097694162092
AT 16610 AIIMS, BHOPAL

DEP TFR
10-02-2024 10-02-2024 UPI/CR/440735960749/Mr 20.00 1,120.44CR
Rupes/CBIN/rupesh.bam/Sent
0097737162096
AT 16610 AIIMS, BHOPAL

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404391667708/DEVASISH 10.00 1,110.44CR
/PYTM/paytmqrfy5/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
12-02-2024 12-02-2024 UPI/DR/404344224471/LAKSHYA 10.00 1,100.44CR
/PYTM/paytmqr281/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

DEP TFR
13-02-2024 13-02-2024 UPI/CR/404474676279/Gyanendr/ 10.00 1,110.44CR
SBIN/gyanendras/UPI
0097733162090
AT 16610 AIIMS, BHOPAL

Page no. 3
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
15-02-2024 15-02-2024 UPI/CR/404623603348/Rama 20.00 1,130.44CR
Mal/FSFB/7697838776/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

DEP TFR
17-02-2024 17-02-2024 UPI/CR/441498600109/OMNARAY 20.00 1,150.44CR
A/PUNB/8959429562/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

17-02-2024 17-02-2024 ATM PENDING AMC 50.44 1,100.00CR

DEP TFR
19-02-2024 19-02-2024 UPI/CR/441633283518/Radha 20.00 1,120.00CR
Sen/SBIN/7828042808/Pa
0097732162091
AT 16610 AIIMS, BHOPAL

DEP TFR
19-02-2024 19-02-2024 UPI/CR/441678774698/PRIYA 10.00 1,130.00CR
DH/CNRB/7999156239/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

19-02-2024 19-02-2024 ATM PENDING AMC 30.00 1,100.00CR

DEP TFR
20-02-2024 20-02-2024 UPI/CR/405134502762/Mr 10.00 1,110.00CR
MOHIT/CBIN/mohitmalvi/UPI
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
20-02-2024 20-02-2024 UPI/CR/441730902005/RIZVAN 10.00 1,120.00CR
H/PYTM/6261403764/Sent
0097733162090
AT 16610 AIIMS, BHOPAL

20-02-2024 20-02-2024 ATM PENDING AMC 20.00 1,100.00CR

DEP TFR
25-02-2024 25-02-2024 UPI/CR/442232238566/VIVEK 30.00 1,130.00CR
T/KKBK/vivektyagi/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

25-02-2024 25-02-2024 ATM PENDING AMC 30.00 1,100.00CR

DEP TFR
27-02-2024 27-02-2024 UPI/CR/442412128984/SANDHYA 10.00 1,110.00CR
/UBIN/6260204138/Paym
0097733162090
AT 16610 AIIMS, BHOPAL

27-02-2024 27-02-2024 ATM PENDING AMC 10.00 1,100.00CR

DEP TFR
28-02-2024 28-02-2024 UPI/CR/442580909808/VIVEK 10.00 1,110.00CR
B/SBIN/vivekbarsk/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

Page no. 4
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
28-02-2024 28-02-2024 PFM K0224010D3A20 PM KISAN 2,000.00 3,110.00CR
CRL 00ARPR2
0097705105214
AT 16610 AIIMS, BHOPAL

28-02-2024 28-02-2024 ATM PENDING AMC 7.06 3,102.94CR

DEP TFR
03-03-2024 03-03-2024 UPI/CR/442964191798/PRIYA 10.00 3,112.94CR
MI/UBIN/8224995402/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

DEP TFR
06-03-2024 06-03-2024 PFM MK00011917877 CM Kisan, 2,000.00 5,112.94CR
GoMP NBC851E
0097687105212
AT 16610 AIIMS, BHOPAL

DEP TFR
06-03-2024 06-03-2024 UPI/CR/443210815519/ABDUL 50.00 5,162.94CR
IM/PUNB/8871745399/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

DEP TFR
07-03-2024 07-03-2024 UPI/CR/443326138202/SHIVANSH 10.00 5,172.94CR
/UBIN/7697151001/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

DEP TFR
08-03-2024 08-03-2024 UPI/CR/443416378532/Mr 20.00 5,192.94CR
MUNNA/BDBL/ritikkuyad/UPI
0097736162097
AT 16610 AIIMS, BHOPAL

WDL TFR
12-03-2024 12-03-2024 UPI/DR/443836340156/SAGAR 64.00 5,128.94CR
/KKBK/8602555458/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
13-03-2024 13-03-2024 UPI/DR/407398998468/DEVASISH 70.00 5,058.94CR
/PYTM/paytmqrcha/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

DEP TFR
13-03-2024 13-03-2024 UPI/CR/443941909699/NEERAJ 100.00 5,158.94CR
K/YESB/neerajmaha/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

WDL TFR
13-03-2024 13-03-2024 UPI/DR/407338262765/Bank 2,058.00 3,100.94CR
Acc/SBIN/3958297418/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
14-03-2024 14-03-2024 UPI/DR/407412092586/SUNEEL/F 60.00 3,040.94CR
DRL/BHARATPE.9/Pay to
0097693162093
AT 16610 AIIMS, BHOPAL

Page no. 5
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
14-03-2024 14-03-2024 UPI/DR/407445561905/MAMA 30.00 3,010.94CR
JUI/PYTM/paytmqrz6w/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

DEP TFR
14-03-2024 14-03-2024 UPI/CR/444036346472/AVTAR 5,150.00 8,160.94CR
SI/UBIN/rajputavta/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

WDL TFR
14-03-2024 14-03-2024 UPI/DR/407404347612/Naresh 56.00 8,104.94CR
s/PPIW/ombk.AACV3/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

DEP TFR
15-03-2024 15-03-2024 UPI/CR/444112376343/SADHNA 60.00 8,164.94CR
S/BARB/30461525@a/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
16-03-2024 16-03-2024 UPI/CR/444252962100/GOUTAM/ 10.00 8,174.94CR
UCBA/heroisback/Paymen
0097737162096
AT 16610 AIIMS, BHOPAL

DEP TFR
17-03-2024 17-03-2024 UPI/CR/407789978386/Mr 20.00 8,194.94CR
Pavan/CBIN/8511299272/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

WDL TFR
18-03-2024 18-03-2024 UPI/DR/444434307465/EKART/YE 505.00 7,689.94CR
SB/EKART@ybl/Payment
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
19-03-2024 19-03-2024 UPI/DR/407946621304/DEVASISH 50.00 7,639.94CR
/YESB/paytmqrcha/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

DEP TFR
19-03-2024 19-03-2024 UPI/CR/444521880044/Raj 20.00 7,659.94CR
Kumar/SBIN/8235716348/Pa
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
20-03-2024 20-03-2024 UPI/CR/408058890851/RAM 10.00 7,669.94CR
PRAK/BDBL/9343278865/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

DEP TFR
20-03-2024 20-03-2024 UPI/CR/444690480568/BHUPEND 20.00 7,689.94CR
R/HDFC/bhupendras/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

DEP TFR
20-03-2024 20-03-2024 UPI/CR/444697163023/SHARDA 20.00 7,709.94CR
G/IPOS/8305593401/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

Page no. 6
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
20-03-2024 20-03-2024 UPI/DR/408088685896/Dammo 110.00 7,599.94CR
Fi/YESB/paytmqr281/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
20-03-2024 20-03-2024 UPI/DR/408086872818/SHOIAB 50.00 7,549.94CR
K/YESB/paytmqr281/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
21-03-2024 21-03-2024 UPI/DR/408118278667/IRFAN 25.00 7,524.94CR
KHAN/FDRL/BHARATPE.9/Pa
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
21-03-2024 21-03-2024 UPI/DR/408198690672/DEVASISH 50.00 7,474.94CR
/YESB/paytmqrcha/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
21-03-2024 21-03-2024 UPI/DR/408140701170/Bank 374.00 7,100.94CR
Acc/SBIN/3958297418/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

DEP TFR
22-03-2024 22-03-2024 UPI/CR/408228163589/PAWAN 10.00 7,110.94CR
TI/PUNB/9696734338/Sent
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
22-03-2024 22-03-2024 UPI/CR/444839208258/NITESH 15.00 7,125.94CR
/SBIN/9135687737/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
22-03-2024 22-03-2024 TRANSFER FROM 10,000.00 17,125.94CR
0042820143273 OF Mr. JAI
PRAKASH BHAGAT
AT 16610 AIIMS, BHOPAL

DEP TFR
23-03-2024 23-03-2024 UPI/CR/444996289021/VAIJANTI/K 20.00 17,145.94CR
KBK/8103580199/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

DEP TFR
23-03-2024 23-03-2024 UPI/CR/408355988178/RINKU 10.00 17,155.94CR
YA/UBIN/yrinkuyada/UPI
0097737162096
AT 16610 AIIMS, BHOPAL

WDL TFR
23-03-2024 23-03-2024 UPI/DR/408367820163/DEVASISH 51.00 17,104.94CR
/YESB/paytmqrcha/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

25-03-2024 25-03-2024 INTEREST CREDIT 23.00 17,127.94CR

Page no. 7
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
26-03-2024 26-03-2024 UPI/DR/445261774313/Akash 50.00 17,077.94CR
Sh/YESB/Q239697034/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
26-03-2024 26-03-2024 UPI/DR/408638787166/Indore 20.00 17,057.94CR
k/YESB/paytmqrilq/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
26-03-2024 26-03-2024 UPI/DR/408649824657/MOHD 35.00 17,022.94CR
ASIF/YESB/paytmqrp24/Pay
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
27-03-2024 27-03-2024 UPI/DR/445367579829/Mo Faiz 20.00 17,002.94CR
/YESB/Q725529928/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408752281741/HEDAR 22.00 16,980.94CR
KU/YESB/paytmqr1dz/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408728881111/MAMA 15.00 16,965.94CR
JUI/YESB/paytmqrz6w/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408743384698/MAJOR 110.00 16,855.94CR
NA/YESB/paytmqr1mr/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408755392448/LAKSHYA 15.00 16,840.94CR
/YESB/paytmqr153/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408774727902/HEDAR 22.00 16,818.94CR
KU/YESB/paytmqr1dz/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
27-03-2024 27-03-2024 UPI/DR/445317154095/Mo Faiz 32.00 16,786.94CR
/YESB/Q725529928/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
27-03-2024 27-03-2024 UPI/DR/408787500063/HEDAR 27.00 16,759.94CR
KU/YESB/paytmqr1dz/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
28-03-2024 28-03-2024 UPI/DR/408864494971/DEVASISH 50.00 16,709.94CR
/YESB/paytmqr1qk/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

Page no. 8
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
28-03-2024 28-03-2024 UPI/DR/445417501053/RAMAVTA 40.00 16,669.94CR
R/UBIN/8103674377/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
28-03-2024 28-03-2024 UPI/DR/445490843803/YOGENDR 10.00 16,659.94CR
A/YESB/Q816751551/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
28-03-2024 28-03-2024 UPI/DR/408809457446/YOGENDR 10.00 16,649.94CR
A/YESB/paytmqr196/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
28-03-2024 28-03-2024 UPI/DR/408854988036/Prince 120.00 16,529.94CR
C/PPIW/9589448826/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
28-03-2024 28-03-2024 UPI/DR/445481889331/Mo Faiz 20.00 16,509.94CR
/YESB/Q725529928/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
28-03-2024 28-03-2024 UPI/DR/408875278653/MOHD 55.00 16,454.94CR
ASIF/YESB/paytmqrp24/Pay
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
29-03-2024 29-03-2024 UPI/DR/408902862421/HEDAR 39.00 16,415.94CR
KU/YESB/paytmqr1dz/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
29-03-2024 29-03-2024 UPI/DR/408920725692/Raghvend 50.00 16,365.94CR
ra/YESB/paytmqr69c/Pa
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
29-03-2024 29-03-2024 UPI/DR/408994970035/Dammo 100.00 16,265.94CR
Fi/YESB/paytmqr18v/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
29-03-2024 29-03-2024 UPI/DR/408974017726/NOMAN 50.00 16,215.94CR
KHAN/YESB/paytmqrbjr/Pa
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
29-03-2024 29-03-2024 UPI/DR/445509168893/Mo Faiz 16.00 16,199.94CR
/YESB/Q725529928/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
29-03-2024 29-03-2024 UPI/DR/445505962956/ISHWAR 40.00 16,159.94CR
C/YESB/Q873721555/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

Page no. 9
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
30-03-2024 30-03-2024 UPI/DR/409085328623/HEDAR 39.00 16,120.94CR
KU/YESB/paytmqr1dz/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
30-03-2024 30-03-2024 UPI/DR/409004060394/RAMANUJ 10.00 16,110.94CR
/YESB/paytmqr7o0/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
30-03-2024 30-03-2024 UPI/DR/409060705434/HEDAR 27.00 16,083.94CR
KU/YESB/paytmqr1dz/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
30-03-2024 30-03-2024 UPI/DR/445643723989/RAVI 51.00 16,032.94CR
SAHU/YESB/Q083014089/Pay
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
30-03-2024 30-03-2024 UPI/DR/409021285414/Mohamma 20.00 16,012.94CR
d/YESB/paytmqr281/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
02-04-2024 02-04-2024 UPI/DR/409340217115/Shivdeep/ 110.00 15,902.94CR
YESB/paytmqr13p/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
02-04-2024 02-04-2024 UPI/DR/409379420709/SHOIAB 70.00 15,832.94CR
K/YESB/paytmqr14h/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
04-04-2024 04-04-2024 UPI/DR/409524558511/Bank 300.00 15,532.94CR
Acc/SBIN/3958297418/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

DEP TFR
04-04-2024 04-04-2024 UPI/CR/446178492273/MD 10.00 15,542.94CR
MASOO/PUNB/9685490986/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

WDL TFR
04-04-2024 04-04-2024 UPI/DR/446145103644/SATISH 27.00 15,515.94CR
/YESB/Q908189815/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
04-04-2024 04-04-2024 UPI/DR/409590401807/SURYAKA 10.00 15,505.94CR
N/YESB/paytmqrawy/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
04-04-2024 04-04-2024 UPI/DR/409523219058/Mr 50.00 15,455.94CR
SURES/YESB/paytmqr1la/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

Page no. 10
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
04-04-2024 04-04-2024 UPI/DR/409535074179/MANISH 8.00 15,447.94CR
T/YESB/paytmqr19m/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
05-04-2024 05-04-2024 UPI/DR/409621674581/HEDAR 22.00 15,425.94CR
KU/YESB/paytmqr1dz/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
05-04-2024 05-04-2024 UPI/DR/409693964429/GOURAV 23.00 15,402.94CR
K/YESB/paytmqr1i0/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

DEP TFR
05-04-2024 05-04-2024 UPI/CR/409686554173/ROHIT 10.00 15,412.94CR
PAL/IOBA/9303132643/Pa
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
05-04-2024 05-04-2024 UPI/CR/446239840274/Raj 20.00 15,432.94CR
Kumar/SBIN/8580832118/Pa
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
05-04-2024 05-04-2024 UPI/CR/446249346038/Raj 10.00 15,442.94CR
Kumar/SBIN/8580832118/Pa
0097736162097
AT 16610 AIIMS, BHOPAL

WDL TFR
06-04-2024 06-04-2024 UPI/DR/409738373286/Bank 50.00 15,392.94CR
Acc/SBIN/3958297418/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
06-04-2024 06-04-2024 UPI/DR/409770362130/Bank 50.00 15,342.94CR
Acc/SBIN/3958297418/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
06-04-2024 06-04-2024 UPI/DR/409756711325/HEDAR 24.00 15,318.94CR
KU/YESB/paytmqr1dz/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
07-04-2024 07-04-2024 UPI/DR/409869865440/Shivdeep/ 110.00 15,208.94CR
YESB/paytmqr13p/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
07-04-2024 07-04-2024 UPI/DR/409804093265/JAVED 17.00 15,191.94CR
KHAN/YESB/paytmqrx76/Pa
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
07-04-2024 07-04-2024 UPI/DR/409881225075/Raghvend 50.00 15,141.94CR
ra/YESB/paytmqr69c/Pa
0097696162090
AT 16610 AIIMS, BHOPAL

Page no. 11
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-04-2024 07-04-2024 UPI/DR/409831521152/Raghvend 10.00 15,131.94CR
ra/YESB/paytmqr69c/Pa
0097696162090
AT 16610 AIIMS, BHOPAL

DEP TFR
07-04-2024 07-04-2024 UPI/CR/446409097179/SACHIN 20.00 15,151.94CR
M/BKID/7805008059/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

DEP TFR
07-04-2024 07-04-2024 UPI/CR/446420993084/ANKIT 30.00 15,181.94CR
C/SBIN/9755395623/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

DEP TFR
07-04-2024 07-04-2024 UPI/CR/446481667582/VIKRAM 20.00 15,201.94CR
/SBIN/8827430230/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

WDL TFR
07-04-2024 07-04-2024 UPI/DR/446424495412/Mo Faiz 21.00 15,180.94CR
/YESB/Q725529928/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

DEP TFR
08-04-2024 08-04-2024 UPI/CR/446542649660/ASIT 200.00 15,380.94CR
KUM/SBIN/9893086359/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

WDL TFR
08-04-2024 08-04-2024 UPI/DR/446593703202/DURGA 110.00 15,270.94CR
SE/YESB/Q325004980/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
08-04-2024 08-04-2024 UPI/DR/409906186763/Indore 25.00 15,245.94CR
k/YESB/paytmqrilq/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
08-04-2024 08-04-2024 UPI/DR/409975821986/SHOIAB 20.00 15,225.94CR
K/YESB/paytmqr14h/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
09-04-2024 09-04-2024 UPI/DR/410071874384/Dammo 130.00 15,095.94CR
Fi/YESB/paytmqr18v/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
09-04-2024 09-04-2024 UPI/DR/410056668769/HEDAR 17.00 15,078.94CR
KU/YESB/paytmqr1dz/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

DEP TFR
09-04-2024 09-04-2024 NEFT*IDIB000A143*IDIBH241002 9,000.00 24,078.94CR
25531*NATRAJ EVENTS A
0097227044309
AT 16610 AIIMS, BHOPAL

Page no. 12
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DIRECT DR
10-04-2024 10-04-2024 0042820143273 OF Mr. JAI 891.00 23,187.94CR
PRAKASH BHAGAT
AT 16610 AIIMS, BHOPAL

WDL TFR
11-04-2024 11-04-2024 UPI/DR/410290520951/Bank 1,300.00 21,887.94CR
Acc/SBIN/3958297418/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

DEP TFR
11-04-2024 11-04-2024 UPI/CR/446844616922/AMIT/IPOS/ 10.00 21,897.94CR
7607151239/Payment
0097735162098
AT 16610 AIIMS, BHOPAL

DEP TFR
11-04-2024 11-04-2024 UPI/CR/410215843454/HEMENDR 10.00 21,907.94CR
A/BARB/9301448194/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

DEP TFR
11-04-2024 11-04-2024 UPI/CR/446868275749/GLORIYA 30.00 21,937.94CR
/BARB/9301252014/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

WDL TFR
11-04-2024 11-04-2024 UPI/DR/446805560646/Hariram 3,000.00 18,937.94CR
/AIRP/9098831855/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
12-04-2024 12-04-2024 UPI/DR/410324204953/SHUBHAM 260.00 18,677.94CR
/YESB/paytmqr1lu/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

DEP TFR
12-04-2024 12-04-2024 UPI/CR/446935067494/Vansh 40.00 18,717.94CR
Bi/PPIW/9770605642/UPI
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
12-04-2024 12-04-2024 UPI/CR/446916150833/DEEPAK 50.00 18,767.94CR
J/SBIN/9653436638/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
14-04-2024 14-04-2024 UPI/CR/447127640281/NAMAN 20.00 18,787.94CR
KR/HDFC/8120832518/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

DEP TFR
14-04-2024 14-04-2024 UPI/CR/410576669664/ANKESH 80.00 18,867.94CR
V/SBIN/singhankes/UPI
0097738162095
AT 16610 AIIMS, BHOPAL

DEP TFR
14-04-2024 14-04-2024 UPI/CR/447123694978/MANASUK 30.00 18,897.94CR
H/UTIB/9534735389/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

Page no. 13
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
14-04-2024 14-04-2024 UPI/CR/447147969155/NIKITA 50.00 18,947.94CR
J/PUNB/nikitajhar/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

WDL TFR
14-04-2024 14-04-2024 UPI/DR/410532207474/PRABHAT 110.00 18,837.94CR
/YESB/paytmqr1ql/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
14-04-2024 14-04-2024 UPI/DR/410549634592/MOHD 220.00 18,617.94CR
ashif/YESB/paytmqr14s/Pa
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
14-04-2024 14-04-2024 UPI/DR/410523220342/MAMA 30.00 18,587.94CR
JUI/YESB/paytmqrz6w/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
14-04-2024 14-04-2024 UPI/DR/447161590109/Deepu 20.00 18,567.94CR
Ba/YESB/Q081012462/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
14-04-2024 14-04-2024 UPI/DR/447152319164/Mo Faiz 16.00 18,551.94CR
/YESB/Q803529722/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
14-04-2024 14-04-2024 UPI/DR/410533244557/Shri 20.00 18,531.94CR
Ram/YESB/paytmqr281/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
15-04-2024 15-04-2024 UPI/DR/410612074095/HEDAR 22.00 18,509.94CR
KU/YESB/paytmqr1dz/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

DEP TFR
15-04-2024 15-04-2024 UPI/CR/447245218365/ASIT 200.00 18,709.94CR
KUM/SBIN/9893086359/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

WDL TFR
15-04-2024 15-04-2024 UPI/DR/410620409710/Dammo 110.00 18,599.94CR
Fi/YESB/paytmqrg3m/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
15-04-2024 15-04-2024 UPI/DR/447254231323/BHARAT 30.00 18,569.94CR
R/YESB/Q283957753/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
15-04-2024 15-04-2024 UPI/DR/410675433724/HEDAR 22.00 18,547.94CR
KU/YESB/paytmqr1dz/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

Page no. 14
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
15-04-2024 15-04-2024 UPI/DR/410686623650/T 50.00 18,497.94CR
POINT/YESB/paytmqr14v/Payme
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
15-04-2024 15-04-2024 UPI/DR/410663212809/SHOIAB 20.00 18,477.94CR
K/YESB/paytmqr14h/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
16-04-2024 16-04-2024 UPI/DR/447381673632/MOASLAM 50.00 18,427.94CR
/YESB/Q086999371/Payme
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
16-04-2024 16-04-2024 UPI/DR/447300353574/MOASLAM 20.00 18,407.94CR
/YESB/Q086999371/Payme
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
16-04-2024 16-04-2024 UPI/DR/410792158137/Shivdeep/ 110.00 18,297.94CR
YESB/paytmqr13p/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
16-04-2024 16-04-2024 UPI/DR/447348658347/YASIR/YES 300.00 17,997.94CR
B/Q993542664/Payment
0097691162095
AT 16610 AIIMS, BHOPAL

DEP TFR
16-04-2024 16-04-2024 UPI/CR/447389387683/NIKITA 10.00 18,007.94CR
/SBIN/nikkysurya/UPI
0097733162090
AT 16610 AIIMS, BHOPAL

WDL TFR
17-04-2024 17-04-2024 UPI/DR/447419797341/Meesho/Y 120.00 17,887.94CR
ESB/MEESHO@ybl/UPI In
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
18-04-2024 18-04-2024 UPI/DR/447587378825/SURJEET 1,450.00 16,437.94CR
/YESB/Q899197857/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
18-04-2024 18-04-2024 UPI/DR/410994261665/SHOIAB 50.00 16,387.94CR
K/YESB/paytmqr14h/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
18-04-2024 18-04-2024 UPI/DR/410976018442/Dammo 110.00 16,277.94CR
Fi/YESB/paytmqr281/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
18-04-2024 18-04-2024 UPI/DR/410901566766/Saluja 110.00 16,167.94CR
S/YESB/paytmqr281/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

Page no. 15
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-04-2024 19-04-2024 UPI/DR/411090777485/DEVASISH 71.00 16,096.94CR
/YESB/paytmqr1qk/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411062863619/RAMANUJ 20.00 16,076.94CR
/YESB/paytmqr1ur/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411017041535/MAMA 30.00 16,046.94CR
JUI/YESB/paytmqr14q/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411042867358/LAKSHYA 15.00 16,031.94CR
/YESB/paytmqr281/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411088993742/AMAN 15.00 16,016.94CR
KHAN/YESB/paytmqr14v/Pay
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
19-04-2024 19-04-2024 UPI/DR/447686916622/Mo Faiz 21.00 15,995.94CR
/YESB/Q803529722/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
19-04-2024 19-04-2024 UPI/DR/411012555482/BHARAT 20.00 15,975.94CR
S/FDRL/BHARATPE.9/Pay
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411139170839/DEVASISH 70.00 15,905.94CR
/YESB/paytmqr1qk/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411192147890/Shivdeep/ 110.00 15,795.94CR
YESB/paytmqr13p/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411159539839/HEDAR 27.00 15,768.94CR
KU/YESB/paytmqr1dz/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/447780337889/Meesho/Y 69.00 15,699.94CR
ESB/MEESHO@ybl/UPI In
0097695162091
AT 16610 AIIMS, BHOPAL

DEP TFR
20-04-2024 20-04-2024 UPI/CR/447746060068/PANKAJ 10.00 15,709.94CR
/SBIN/9301952622/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

Page no. 16
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
20-04-2024 20-04-2024 UPI/CR/447788576578/SHIVANI 10.00 15,719.94CR
/SBIN/9109722377/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411136477412/HEDAR 32.00 15,687.94CR
KU/YESB/paytmqr1dz/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

DEP TFR
20-04-2024 20-04-2024 UPI/CR/447794329674/Madhu 50.00 15,737.94CR
M/SBIN/9302446596/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411169532077/GOURAV 18.00 15,719.94CR
K/YESB/paytmqr14r/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411195140131/SHIVAM 110.00 15,609.94CR
F/YESB/paytmqr1f6/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/447784527609/Mo Faiz 21.00 15,588.94CR
/YESB/Q803529722/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411106934575/KASHIRAM 50.00 15,538.94CR
/YESB/paytmqr281/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
20-04-2024 20-04-2024 UPI/DR/411197518066/VARUN 10.00 15,528.94CR
KU/YESB/paytmqro6d/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

DEP TFR
23-04-2024 23-04-2024 UPI/CR/411419536868/SAVITA/ICI 20.00 15,548.94CR
C/monikagulb/UPI Pa
0097733162090
AT 16610 AIIMS, BHOPAL

WDL TFR
23-04-2024 23-04-2024 UPI/DR/411486420391/HEDAR 17.00 15,531.94CR
KU/YESB/paytmqr1dz/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
23-04-2024 23-04-2024 UPI/DR/411485208100/Dammo 110.00 15,421.94CR
Fi/YESB/paytmqr18v/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
23-04-2024 23-04-2024 UPI/DR/411488041868/AMREEN 10.00 15,411.94CR
R/YESB/paytmqroei/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

Page no. 17
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
23-04-2024 23-04-2024 UPI/DR/411493044241/HEDAR 34.00 15,377.94CR
KU/YESB/paytmqr1dz/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
23-04-2024 23-04-2024 UPI/DR/411456732057/Raghvend 52.00 15,325.94CR
ra/YESB/paytmqrqxv/Pa
0097692162094
AT 16610 AIIMS, BHOPAL

DEP TFR
24-04-2024 24-04-2024 UPI/CR/411555782423/SAMSHER 10.00 15,335.94CR
/FDRL/8789760220/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

WDL TFR
24-04-2024 24-04-2024 UPI/DR/448108758918/AKANKSH 45.00 15,290.94CR
A/YESB/Q780329061/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
24-04-2024 24-04-2024 UPI/DR/448168388362/ABID 15.00 15,275.94CR
KHA/YESB/Q691114566/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
24-04-2024 24-04-2024 UPI/DR/411546470339/DEVASISH 71.00 15,204.94CR
/YESB/paytmqr550/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
24-04-2024 24-04-2024 UPI/DR/411566283785/HEDAR 22.00 15,182.94CR
KU/YESB/paytmqr1dz/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
24-04-2024 24-04-2024 UPI/DR/411538764572/LAKSHYA 15.00 15,167.94CR
/YESB/paytmqr281/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
24-04-2024 24-04-2024 UPI/DR/448141058400/BHARAT 35.00 15,132.94CR
S/YESB/Q923334126/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
25-04-2024 25-04-2024 UPI/DR/411643803223/DEVASISH 70.00 15,062.94CR
/YESB/paytmqr550/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

DEP TFR
25-04-2024 25-04-2024 UPI/CR/448289320903/POOJA 10.00 15,072.94CR
N/SBIN/7879921491/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

WDL TFR
25-04-2024 25-04-2024 UPI/DR/411666914890/NAVEN 200.00 14,872.94CR
TR/BARB/naven87229/ps00
0097693162093
AT 16610 AIIMS, BHOPAL

Page no. 18
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
26-04-2024 26-04-2024 UPI/CR/448328665468/AKANCHA 10.00 14,882.94CR
/SBIN/6260405004/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

WDL TFR
26-04-2024 26-04-2024 UPI/DR/411769373784/Blinkit/YES 105.00 14,777.94CR
B/paytm-7025/Blink
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
26-04-2024 26-04-2024 UPI/DR/411730107059/BRAJESH 51.00 14,726.94CR
/FDRL/BHARATPE.9/Pay
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
27-04-2024 27-04-2024 UPI/DR/411808535976/suresh20/ 300.00 14,426.94CR
FDRL/suresh2024/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
27-04-2024 27-04-2024 UPI/DR/411896732210/DEVASISH 50.00 14,376.94CR
/YESB/paytmqr550/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
28-04-2024 28-04-2024 UPI/DR/411921706166/RAMANUJ 10.00 14,366.94CR
/YESB/paytmqr557/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

DEP TFR
28-04-2024 28-04-2024 UPI/CR/448559700565/MD 80.00 14,446.94CR
RAHMA/PUNB/firdausira/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

WDL TFR
28-04-2024 28-04-2024 UPI/DR/411958998346/JITENDRA/ 15.00 14,431.94CR
YESB/BHARATPE90/Pay
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
28-04-2024 28-04-2024 UPI/DR/411939022664/Yadav 10.00 14,421.94CR
Tea/YESB/paytmqrkui/Pay
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
28-04-2024 28-04-2024 UPI/DR/448550350311/Mo Faiz 21.00 14,400.94CR
/YESB/Q803529722/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
29-04-2024 29-04-2024 UPI/DR/412008257443/DEVASISH 61.00 14,339.94CR
/YESB/paytmqr550/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

DEP TFR
29-04-2024 29-04-2024 UPI/CR/448601303286/Faishal 10.00 14,349.94CR
/SBIN/7542037089/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

Page no. 19
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
29-04-2024 29-04-2024 UPI/DR/412020588703/GOURAV 23.00 14,326.94CR
K/YESB/paytmqr14r/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
29-04-2024 29-04-2024 UPI/DR/412013929337/HEDAR 22.00 14,304.94CR
KU/YESB/paytmqr1dz/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
29-04-2024 29-04-2024 UPI/DR/412010793744/HEDAR 10.00 14,294.94CR
KU/YESB/paytmqr1dz/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

WDL TFR
29-04-2024 29-04-2024 UPI/DR/448606459101/Mo Faiz 21.00 14,273.94CR
/YESB/Q803529722/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

DEP TFR
30-04-2024 30-04-2024 UPI/CR/448726606304/Mohamma 10.00 14,283.94CR
d/BARB/9955882103/Sent
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
30-04-2024 30-04-2024 UPI/CR/448786120741/TANUJ 30.00 14,313.94CR
TE/IPOS/9399951687/Paym
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
30-04-2024 30-04-2024 UPI/CR/448750664633/KAPIL 1.00 14,314.94CR
Y/SBIN/9131204552/Paym
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
01-05-2024 01-05-2024 UPI/CR/448882543301/RITIKA 30.00 14,344.94CR
K/BARB/7067857367/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

WDL TFR
02-05-2024 02-05-2024 UPI/DR/412360254531/OM 400.00 13,944.94CR
AUTOS/HDFC/omautos.65/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
02-05-2024 02-05-2024 UPI/DR/412384410504/Yadav 20.00 13,924.94CR
Tea/YESB/paytmqrkui/Pay
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
02-05-2024 02-05-2024 UPI/DR/448965697539/JIOIN 181.00 13,743.94CR
AP/YESB/JIOINAPPDI/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
03-05-2024 03-05-2024 UPI/DR/412495506315/DEVASISH 60.00 13,683.94CR
/YESB/paytmqr550/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

Page no. 20
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
03-05-2024 03-05-2024 UPI/DR/412428170247/PRABHAT 110.00 13,573.94CR
/YESB/paytmqr3vm/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
03-05-2024 03-05-2024 UPI/DR/412434061249/HEDAR 22.00 13,551.94CR
KU/YESB/paytmqr10s/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
03-05-2024 03-05-2024 UPI/DR/449018907194/Mo Faiz 21.00 13,530.94CR
/YESB/Q725529928/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
04-05-2024 04-05-2024 UPI/DR/412598145622/HEDAR 22.00 13,508.94CR
KU/YESB/paytmqr10s/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
04-05-2024 04-05-2024 UPI/DR/412513011502/RAMANUJ 61.00 13,447.94CR
/YESB/paytmqr557/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
04-05-2024 04-05-2024 UPI/DR/449154125043/NEW 40.00 13,407.94CR
SHAI/HDFC/monugupta3/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
05-05-2024 05-05-2024 UPI/DR/449281602735/Mo Faiz 31.00 13,376.94CR
/YESB/Q725529928/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
05-05-2024 05-05-2024 UPI/DR/412605868160/DEVASISH 60.00 13,316.94CR
/YESB/paytmqr550/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

DEP TFR
05-05-2024 05-05-2024 UPI/CR/449239231262/Mr 20.00 13,336.94CR
ARVIN/MAHB/sachinjat0/Paym
0097738162095
AT 16610 AIIMS, BHOPAL

WDL TFR
06-05-2024 06-05-2024 UPI/DR/412786671461/DEVASISH 70.00 13,266.94CR
/YESB/paytmqr550/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

DEP TFR
06-05-2024 06-05-2024 UPI/CR/412748977175/MOHAMM 50.00 13,316.94CR
AD/JAKA/9926365371/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

DEP TFR
06-05-2024 06-05-2024 UPI/CR/449390584617/MINAL 10.00 13,326.94CR
JAIN/BARB/8319596338/Pa
0097732162091
AT 16610 AIIMS, BHOPAL

Page no. 21
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
07-05-2024 07-05-2024 UPI/DR/412869775553/UDAYBHA 50.00 13,276.94CR
N/YESB/paytmqr1pn/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
07-05-2024 07-05-2024 UPI/DR/412807463261/PRABHAT 110.00 13,166.94CR
/YESB/paytmqr3vm/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

DEP TFR
07-05-2024 07-05-2024 UPI/CR/449434538299/POOJA 20.00 13,186.94CR
SU/SBIN/8827569333/Paym
0097733162090
AT 16610 AIIMS, BHOPAL

WDL TFR
07-05-2024 07-05-2024 UPI/DR/449477898691/Mo Faiz 22.00 13,164.94CR
/YESB/Q725529928/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
09-05-2024 09-05-2024 UPI/DR/413039881353/DEVASISH 60.00 13,104.94CR
/YESB/paytmqr550/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

DEP TFR
09-05-2024 09-05-2024 UPI/CR/449650680228/KRISHN 400.00 13,504.94CR
G/HDFC/9827573067/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

DIRECT DR
10-05-2024 10-05-2024 0042820143273 OF Mr. JAI 891.00 12,613.94CR
PRAKASH BHAGAT
AT 16610 AIIMS, BHOPAL

WDL TFR
10-05-2024 10-05-2024 UPI/DR/413104894296/DEVASISH 82.00 12,531.94CR
/YESB/paytmqr550/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
11-05-2024 11-05-2024 UPI/DR/413270262734/Bank 3,000.00 9,531.94CR
Acc/SBIN/3958297418/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

DEP TFR
12-05-2024 12-05-2024 UPI/CR/449904382989/Sachin 10.00 9,541.94CR
K/AIRP/kumarsachi/UPI
0097738162095
AT 16610 AIIMS, BHOPAL

WDL TFR
12-05-2024 12-05-2024 UPI/DR/449940170875/YASIR/YES 2,000.00 7,541.94CR
B/Q169543441/Payment
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
13-05-2024 13-05-2024 UPI/DR/413414453284/MAJOR 110.00 7,431.94CR
NA/YESB/paytmqr552/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

Page no. 22
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
13-05-2024 13-05-2024 UPI/CR/413425142831/Karan/SBI 50.00 7,481.94CR
N/karankhade/UPI
0097732162091
AT 16610 AIIMS, BHOPAL

WDL TFR
13-05-2024 13-05-2024 UPI/DR/450062458918/YASIR/YES 3,500.00 3,981.94CR
B/Q169543441/Payment
0097690162095
AT 16610 AIIMS, BHOPAL

DEP TFR
15-05-2024 15-05-2024 UPI/CR/450267636624/ASLAM 20.00 4,001.94CR
FA/AIRP/9329469713/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

DEP TFR
15-05-2024 15-05-2024 UPI/CR/450242870356/ASIT 200.00 4,201.94CR
KUM/SBIN/9893086359/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

WDL TFR
15-05-2024 15-05-2024 UPI/DR/413649249234/BHARAT 1,380.00 2,821.94CR
T/YESB/paytmqr281/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
15-05-2024 15-05-2024 UPI/DR/413605096892/Shivdeep/ 110.00 2,711.94CR
YESB/paytmqr13p/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
16-05-2024 16-05-2024 UPI/DR/413773893771/HEDAR 22.00 2,689.94CR
KU/YESB/paytmqrhyp/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
16-05-2024 16-05-2024 UPI/DR/413796798428/BRAJESH 90.00 2,599.94CR
/FDRL/BHARATPE.9/Pay
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
16-05-2024 16-05-2024 UPI/DR/413733961472/HEDAR 17.00 2,582.94CR
KU/YESB/paytmqrhyp/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
16-05-2024 16-05-2024 UPI/DR/413774732694/DEVASISH 20.00 2,562.94CR
/YESB/paytmqr550/Paym
0097693162093
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/450465010274/Mo Faiz 16.00 2,546.94CR
/YESB/Q725529928/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413818273342/HEDAR 22.00 2,524.94CR
KU/YESB/paytmqrhyp/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

Page no. 23
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
17-05-2024 17-05-2024 UPI/DR/450485618467/IMRAN 14.00 2,510.94CR
KHAN/UBIN/perfectcom/Pa
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413858152016/HEDAR 22.00 2,488.94CR
KU/YESB/paytmqrhyp/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413844055906/GOURAV 28.00 2,460.94CR
K/YESB/paytmqr28p/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413898318160/SHOIAB 60.00 2,400.94CR
K/YESB/paytmqr14h/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413893581129/SHOIAB 10.00 2,390.94CR
K/YESB/paytmqr14h/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413846953109/Yadav 10.00 2,380.94CR
Tea/YESB/paytmqr56s/Pay
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413826677506/JITENDRA/ 10.00 2,370.94CR
YESB/BHARATPE90/Pay
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413892229906/HEDAR 7.00 2,363.94CR
KU/YESB/paytmqr14t/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

WDL TFR
17-05-2024 17-05-2024 UPI/DR/413885380167/SHOIAB 20.00 2,343.94CR
K/YESB/paytmqr64w/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
18-05-2024 18-05-2024 UPI/DR/450531676919/Mo Faiz 21.00 2,322.94CR
/YESB/Q725529928/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
18-05-2024 18-05-2024 UPI/DR/413984533132/Shivdeep/ 110.00 2,212.94CR
YESB/paytmqr13p/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
18-05-2024 18-05-2024 UPI/DR/413952274128/HEDAR 22.00 2,190.94CR
KU/YESB/paytmqrhyp/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

Page no. 24
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
18-05-2024 18-05-2024 UPI/DR/450579355516/RAKESH 15.00 2,175.94CR
M/YESB/Q281291758/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
18-05-2024 18-05-2024 UPI/DR/413986333854/SHOIAB 71.00 2,104.94CR
K/YESB/paytmqr15d/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
18-05-2024 18-05-2024 UPI/DR/450501865890/Mo Faiz 16.00 2,088.94CR
/YESB/Q725529928/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
18-05-2024 18-05-2024 UPI/DR/413917532657/MOHAMM 20.00 2,068.94CR
ED/YESB/paytmqrp46/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/413902813763/SHOIAB 20.00 2,048.94CR
K/YESB/paytmqr64w/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/414062556533/al 40.00 2,008.94CR
labbaik/PPIW/ombk.AACP3/Pa
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/414067429555/Shivdeep/ 110.00 1,898.94CR
YESB/paytmqr13p/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/414028731744/HEDAR 22.00 1,876.94CR
KU/YESB/paytmqrhyp/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/450655774081/SHUBHAM 60.00 1,816.94CR
/YESB/Q905064826/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/450633556877/Mo Faiz 21.00 1,795.94CR
/YESB/Q725529928/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/450602824248/Shahnawa 138.00 1,657.94CR
/BARB/8224898583/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/414074080580/DEVASISH 20.00 1,637.94CR
/YESB/paytmqr550/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

Page no. 25
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-05-2024 19-05-2024 UPI/DR/414031947825/DEVASISH 10.00 1,627.94CR
/YESB/paytmqrcha/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/414089530532/DEVASISH 14.00 1,613.94CR
/YESB/paytmqr550/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

WDL TFR
19-05-2024 19-05-2024 UPI/DR/414024643593/HEDAR 22.00 1,591.94CR
KU/YESB/paytmqr14t/Paym
0097696162090
AT 16610 AIIMS, BHOPAL

DEP TFR
20-05-2024 20-05-2024 UPI/CR/450762514041/DEVRAJ 20.00 1,611.94CR
/SBIN/6263435564/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

DEP TFR
21-05-2024 21-05-2024 UPI/CR/450862165743/KRISHN 500.00 2,111.94CR
G/HDFC/9827573067/Paym
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
24-05-2024 24-05-2024 UPI/CR/451163181851/Rahul 10.00 2,121.94CR
K/SBIN/rishabkus@/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
24-05-2024 24-05-2024 UPI/CR/451140473328/VIJAY 10.00 2,131.94CR
S/KKBK/vijay00025/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
24-05-2024 24-05-2024 UPI/CR/451184672897/Mahamma 50.00 2,181.94CR
d/BARB/9065247799/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

DEP TFR
25-05-2024 25-05-2024 UPI/CR/451296327726/REHANA 40.00 2,221.94CR
/KKBK/priyaverma/UPI
0097737162096
AT 16610 AIIMS, BHOPAL

DEP TFR
25-05-2024 25-05-2024 UPI/CR/414639502668/KARAN 10.00 2,231.94CR
SI/PUNB/9264904383/Sent
0097737162096
AT 16610 AIIMS, BHOPAL

DEP TFR
25-05-2024 25-05-2024 UPI/CR/451253259703/Vivek 130.00 2,361.94CR
Ko/AIRP/9201313857/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

WDL TFR
25-05-2024 25-05-2024 UPI/DR/414646749788/MAMA 70.00 2,291.94CR
JUI/YESB/paytmqrxbo/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

Page no. 26
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
27-05-2024 27-05-2024 UPI/DR/414864970147/Bank 201.00 2,090.94CR
Acc/SBIN/3958297418/Paym
0097690162095
AT 16610 AIIMS, BHOPAL

DEP TFR
27-05-2024 27-05-2024 UPI/CR/451495423254/KRISHN 500.00 2,590.94CR
G/HDFC/9827573067/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

WDL TFR
28-05-2024 28-05-2024 UPI/DR/414936367251/DEVASISH 60.00 2,530.94CR
/YESB/paytmqrcha/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
28-05-2024 28-05-2024 UPI/DR/414910183141/PRABHAT 110.00 2,420.94CR
/YESB/paytmqr3vm/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
28-05-2024 28-05-2024 UPI/DR/414931592479/HEDAR 22.00 2,398.94CR
KU/YESB/paytmqrhyp/Paym
0097691162095
AT 16610 AIIMS, BHOPAL

WDL TFR
28-05-2024 28-05-2024 UPI/DR/414994343652/HEDAR 41.00 2,357.94CR
KU/YESB/paytmqrhyp/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
29-05-2024 29-05-2024 UPI/DR/451617697539/NAZIYAQU 39.00 2,318.94CR
/YESB/Q784511009/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
29-05-2024 29-05-2024 UPI/DR/415057648930/Bank 1,000.00 1,318.94CR
Acc/SBIN/3958297418/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
29-05-2024 29-05-2024 UPI/DR/451602913879/SALIM 10.00 1,308.94CR
QU/YESB/Q773464996/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

WDL TFR
29-05-2024 29-05-2024 UPI/DR/415005103215/Sangeeta/ 10.00 1,298.94CR
YESB/paytmqr56s/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

DEP TFR
29-05-2024 29-05-2024 UPI/CR/451699586601/SALONI 10.00 1,308.94CR
J/PUNB/9589299201/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

WDL TFR
29-05-2024 29-05-2024 UPI/DR/415090925105/Bank 200.00 1,108.94CR
Acc/SBIN/3958297418/Paym
0097692162094
AT 16610 AIIMS, BHOPAL

Page no. 27
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
31-05-2024 31-05-2024 UPI/DR/415242775699/Bank 8.93 1,100.01CR
Acc/SBIN/3958297418/Paym
0097694162092
AT 16610 AIIMS, BHOPAL

DEP TFR
31-05-2024 31-05-2024 UPI/CR/451870538687/RAJKUMAR 30.00 1,130.01CR
/HDFC/raj931061@/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

WDL TFR
01-06-2024 01-06-2024 UPI/DR/415359738408/DEVASISH 30.00 1,100.01CR
/YESB/paytmqr550/Paym
0097695162091
AT 16610 AIIMS, BHOPAL

DEP TFR
03-06-2024 03-06-2024 UPI/CR/452136263035/KRISHN 700.00 1,800.01CR
G/HDFC/9827573067/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

ATM WDL
04-06-2024 04-06-2024 ATM CASH 1081 597 ASHOKA 200.00 1,600.01CR
GARDEN BHOPBHOPAL

DEP TFR
05-06-2024 05-06-2024 UPI/CR/452392967047/SUNIL 30.00 1,630.01CR
KU/PUNB/8103293002/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

DEP TFR
06-06-2024 06-06-2024 UPI/CR/452431831070/KRISHN 450.00 2,080.01CR
G/HDFC/9827573067/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

DEP TFR
08-06-2024 08-06-2024 UPI/CR/452641891296/SUPRIT 70.00 2,150.01CR
S/PUNB/6267053290/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

DIRECT DR
10-06-2024 10-06-2024 0042820143273 OF Mr. JAI 891.00 1,259.01CR
PRAKASH BHAGAT
AT 16610 AIIMS, BHOPAL

DEP TFR
11-06-2024 11-06-2024 UPI/CR/416390127734/KULDEEP 10.00 1,269.01CR
/SBIN/ykuldeep20/UPI
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
11-06-2024 11-06-2024 UPI/CR/452990347119/SHIVAM 20.00 1,289.01CR
/SBIN/9752666919/Paym
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
17-06-2024 17-06-2024 UPI/CR/453522654935/KRISHN 700.00 1,989.01CR
G/HDFC/9827573067/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

Page no. 28
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
17-06-2024 17-06-2024 UPI/CR/453524338309/ROHIT 20.00 2,009.01CR
S/SBIN/8989123735/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

DEP TFR
18-06-2024 18-06-2024 UPI/CR/453697174922/YASHODA 10.00 2,019.01CR
/HDFC/8234091370/Paym
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
18-06-2024 18-06-2024 UPI/CR/453616223274/MOHD 10.00 2,029.01CR
IQB/SBIN/iqbal.9584/Paym
0097733162090
AT 16610 AIIMS, BHOPAL

DEP TFR
18-06-2024 18-06-2024 PFM K0624046E024B PM KISAN 2,000.00 4,029.01CR
CRL 00ARPR2
0097697105210
AT 16610 AIIMS, BHOPAL

DEP TFR
19-06-2024 19-06-2024 UPI/CR/453742290908/ANCHAL 10.00 4,039.01CR
SEN/UBIN/7879943760/Pa
0097734162099
AT 16610 AIIMS, BHOPAL

ATM WDL
20-06-2024 20-06-2024 ATM CASH 4711 597 ASHOKA 200.00 3,839.01CR
GARDEN BHOPBHOPAL

ATM WDL
20-06-2024 20-06-2024 ATM CASH 8084 SBI ASHOKA 500.00 3,339.01CR
GARDEN RECYBHOPAL

DEP TFR
24-06-2024 24-06-2024 UPI/CR/454296041200/ASIT 200.00 3,539.01CR
KUM/SBIN/9893086359/Paym
0097732162091
AT 16610 AIIMS, BHOPAL

25-06-2024 25-06-2024 INTEREST CREDIT 62.00 3,601.01CR

DEP TFR
29-06-2024 29-06-2024 UPI/CR/454743512192/HIMANSH 30.00 3,631.01CR
U/UBIN/hs9692666@/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

ATM WDL
30-06-2024 30-06-2024 ATM CASH 7135 597 ASHOKA 500.00 3,131.01CR
GARDEN BHOPBHOPAL

DEP TFR
01-07-2024 01-07-2024 UPI/CR/418317291056/DEEPAK 10.00 3,141.01CR
/SBIN/8435053629/Sent
0097732162091
AT 16610 AIIMS, BHOPAL

DEP TFR
01-07-2024 01-07-2024 UPI/CR/418393561479/AYUSH 10.00 3,151.01CR
KU/PUNB/9525633945/Paid
0097732162091
AT 16610 AIIMS, BHOPAL

Page no. 29
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
03-07-2024 03-07-2024 UPI/CR/455154130600/KRISHN 1,350.00 4,501.01CR
G/HDFC/9827573067/Paym
0097734162099
AT 16610 AIIMS, BHOPAL

DEP TFR
04-07-2024 04-07-2024 UPI/CR/455270334083/GOURA 20.00 4,521.01CR
D/PUNB/9669912081/Paym
0097735162098
AT 16610 AIIMS, BHOPAL

DEP TFR
05-07-2024 05-07-2024 UPI/CR/455390594354/LATA 20.00 4,541.01CR
KHA/HDFC/lata7957@y/Paym
0097736162097
AT 16610 AIIMS, BHOPAL

ATM WDL
05-07-2024 05-07-2024 ATM CASH 8484 597 ASHOKA 200.00 4,341.01CR
GARDEN BHOPBHOPAL

DEP TFR
06-07-2024 06-07-2024 PFM MK00022755518 CM Kisan, 2,000.00 6,341.01CR
GoMP NBC851E
0097765105214
AT 16610 AIIMS, BHOPAL

DEP TFR
06-07-2024 06-07-2024 UPI/CR/455485091212/ANIMESH 10.00 6,351.01CR
/SBIN/8827366048/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

DEP TFR
06-07-2024 06-07-2024 UPI/CR/455484409339/RAHUL 10.00 6,361.01CR
KU/SBIN/rahulkumar/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

DEP TFR
06-07-2024 06-07-2024 UPI/CR/455410831507/YOGENDR 10.00 6,371.01CR
A/SBIN/8518063789/Paym
0097737162096
AT 16610 AIIMS, BHOPAL

ATM WDL
08-07-2024 08-07-2024 ATM CASH 9321 597 ASHOKA 200.00 6,171.01CR
GARDEN BHOPBHOPAL

DEP TFR
08-07-2024 08-07-2024 UPI/CR/419016541918/SHIVANSH 20.00 6,191.01CR
/CNRB/shivanshga/UPI
0097732162091
AT 16610 AIIMS, BHOPAL

CLOSING BALANCE 6,191.01CR

Page no. 30
Statement Summary : 01-01-2024 To 09-07-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
4,724.04CR 233 123 38,701.03 40,168.00 6,191.01CR

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

*---END OF STATEMENT---*

Page no. 31