Account Name :Mr.

VISHAL KUMAR
Address : QRT NO B 31 RAMPUR
OFFICER COLONY BRAJRAJ NAGAR
JHARSUGUDA-768216
Jharsuguda
Date :8 Jul 2024
Account Number :00000020235608070
Account Description :SBCHQ-CSA-PUB-IND-CSPLT-INR
Branch :GUMADERA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :87376262702
IFS Code :SBIN0018464
(Indian Financial System)
MICR Code :768002578
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :5.91

Account Statement from 1 Jan 2024 to 8 Jul 2024

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

Date No.
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 80,876.00 80,881.91
NEFT*ICIC0099999*CMS3821 FROM
181093*MAHANADI COAL 3199968044304
FIELD-
2 Jan 2024 2 Jan 2024 TO TRANSFER-INB IMPS0024474794 41,000.00 39,881.91
IMPS/P2A/400211568560/XXX 3MOAIVKQYA0
XXXX437KKBK- TRANSFER T
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB Reversal IMPS0024474794 41,000.00 80,881.91
of MOAIVKQYA0- 3MXAIVKQVK2
TRANSFER F
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 41,000.00 39,881.91
UPI/DR/436810138114/VISHAL 4897691162095
K/KKBK/6445797437/NA-
2 Jan 2024 2 Jan 2024 TO TRANSFER-LOAN TRANSFER TO 4,981.00 34,900.91
CLOSED BY TRF- 41301977819
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 34,900.00 0.91
UPI/DR/436813265936/VISHAL 4897691162095
K/KKBK/6445797437/NA-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 2,200.00 2,200.91
UPI/CR/400233599610/VISHAL FROM
/KKBK/9199999497/NA- 4897733162090
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,200.00 0.91
UPI/DR/400233626626/ARTI 4897691162095
WIF/HDFC/artisharma/Sent-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 2,200.00 2,200.91
UPI/REV/400233626626- FROM
4897691162095
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,200.00 0.91
UPI/DR/400228927002/Bank 4897691162095
Acc/HDFC/5010066812/Payme
-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 2,200.00 2,200.91
UPI/REV/400228927002- FROM
4897691162095
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 10.00 2,210.91
UPI/CR/400233859115/VISHAL FROM
/KKBK/9199999497/NA- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,200.00 10.91
UPI/DR/400253251705/Akash 4897691162095
ka/PPIW/6204520581/Payme-
3 Jan 2024 3 Jan 2024 CASH WITHDRAWAL-CASH 5,000.00 -4,989.09
WITHDRAWAL SELF-
3 Jan 2024 3 Jan 2024 TO TRANSFER-INB LTA0QO5NSP5O 1,00,000.00 -1,04,989.09
IMPS/P2A/400314877623/XXX SFGMOAIVPHUN
XXXX437KKBKnull- 1
TRANSFER T
3 Jan 2024 3 Jan 2024 BY TRANSFER-INB Reversal LTA0QO5NSP5O 1,00,000.00 -4,989.09
of MOAIVPHUN1- SFGMXAIVPHXP
7
TRANSFER F
3 Jan 2024 3 Jan 2024 TO TRANSFER-INB LTA0QO5NSUE5 1,00,000.00 -1,04,989.09
IMPS/P2A/400314878795/XXX FQ9MOAIVPIDI8
XXXX120UTIBnull- TRANSFER T
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 45,000.00 -1,49,989.09
UPI/DR/400321194132/VISHAL 4897692162094
K/KKBK/6445797437/NA-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 -1,48,989.09
UPI/CR/400343810921/VISHAL FROM
K/ICIC/vishal17ra/UPI- 4897735162098
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 930.00 -1,49,919.09
UPI/DR/400351527496/SK 4897693162093
TAMJIT/PYTM/paytmqr281/Pay
m-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 -1,48,919.09
UPI/CR/437080214284/VISHAL FROM
K/ICIC/vishal17ra/UPI- 4897735162098
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 -1,49,919.09
UPI/DR/400409900954/PRASH 4897693162093
ANT/SBIN/experttech/Pay t-
5 Jan 2024 5 Jan 2024 CSH DEP (CDM)-9199999497- 3,500.00 -1,46,419.09
5 Jan 2024 5 Jan 2024 CDM SERVICE CHARGES-- 38976288 25.96 -1,46,445.05
38976288
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 3,000.00 -1,49,445.05
UPI/DR/400564651191/Wasee 4897694162092
m A/KKBK/9137926634/Payme
-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 554.00 -1,49,999.05
UPI/DR/437202373662/VISHAL 4897695162091
K/KKBK/6445797437/NA-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 -1,47,999.05
UPI/CR/400745859861/DIVYA FROM
NSH/HDFC/gdivyansh9/UPI- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 -1,49,999.05
UPI/DR/437305511048/BHATT 4897696162090
U /SBIN/gaganc76@y/Payme-
8 Jan 2024 8 Jan 2024 BY TRANSFER-INB MAK00004152068 1.01 -1,49,998.04
IMPS400813009636/91999994 5
97/XX0293/Cashfree P- MAK00004152068
5
8 Jan 2024 8 Jan 2024 BY TRANSFER-INB MAI00003777686 10,800.00 -1,39,198.04
IMPS400813016558/97117110 9
26/XX0077/IMPSGFPLF0- MAI00003777686
9
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 10,800.00 -1,49,998.04
UPI/DR/400828521955/VISHAL 4897690162095
/KKBK/vishal17ra/UPI-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 200.00 -1,49,798.04
UPI/CR/437515942620/VISHAL FROM
/KKBK/9199999497/NA- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER-INB E mandate 6487811c2fd74eb 59.00 -1,49,857.04
- 3b8675be7bIGAQ
RSKXP2
9 Jan 2024 9 Jan 2024 BY TRANSFER-INB MAP00002870971 3,292.00 -1,46,565.04
IMPS400914418059/99713224 8
58/XX5399/V17DQ497AT- MAP00002870971
8
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 3,400.00 -1,49,965.04
UPI/DR/400921900468/VISHAL 4897691162095
K/UTIB/9220100448/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 34.00 -1,49,999.04
2024 2024 UPI/DR/437803532514/VISHAL 4897694162092
K/UTIB/9220100448/NA-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 -1,49,998.04
2024 2024 UPI/CR/438458948228/SUMAN FROM
KU/CNRB/sumanoocan/Payme- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1.00 -1,49,999.04
2024 2024 UPI/DR/438496337258/SUMAN 4897693162093
KU/CNRB/sumanoocan/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,000.00 -1,47,999.04
2024 2024 UPI/CR/438446386642/SUMAN FROM
KU/CNRB/sumanoocan/Payme- 4897735162098
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,000.00 -1,45,999.04
2024 2024 UPI/CR/438428479008/SUMAN FROM
KU/CNRB/sumanoocan/Payme- 4897735162098
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,000.00 -1,44,999.04
2024 2024 UPI/CR/438428191497/SUMAN FROM
KU/CNRB/sumanoocan/Payme- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 -1,49,999.04
2024 2024 UPI/DR/401896172401/GURWI 4897693162093
NDE/FDRL/987639343@/Paym
e-
25 Jan 25 Jan DEBIT INTEREST-- 1,297.03 -1,51,296.07
2024 2024
25 Jan 25 Jan DR INT CREDIT-- 1,297.03 -1,49,999.04
2024 2024
29 Jan 29 Jan BY TRANSFER-INB MAM0000403339 1.00 -1,49,998.04
2024 2024 IMPS402919445776/99869820 72
20/XX3413/IMPS trans- MAM0000403339
72
31 Jan 31 Jan DEBIT INTEREST-- 1,710.00 -1,51,708.04
2024 2024
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 76,106.00 -75,602.04
NEFT*ICIC0099999*CMS3890 FROM
600188*MAHANADI COAL 4697181044308
FIELD-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 2,165.73 -77,767.77
UPI/DR/439838136683/mPokke 4897693162093
t/INDB/cf.mpokket/NA-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 2,232.00 -79,999.77
UPI/DR/403249991977/VISHAL 4897693162093
K/UTIB/9220100448/NA-
2 Feb 2024 2 Feb 2024 TO TRANSFER-TRF- TRANSFER TO 69,388.00 -1,49,387.77
42368797684
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 65.00 -1,49,452.77
UPI/DR/403314275295/ANJU 4897694162092
JA/YESB/Q694048025/NA-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 547.00 -1,49,999.77
UPI/DR/439913001624/VISHAL 4897694162092
K/UTIB/9220100448/NA-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 1.00 -1,49,998.77
UPI/CR/403825021473/VISHAL FROM
/KKBK/9199999497/NA- 4897734162099
16 Feb 16 Feb BY TRANSFER- TRANSFER 2.00 -1,49,996.77
2024 2024 UPI/CR/441327342209/VISHAL FROM
K/UTIB/9199999497/for v- 4897736162097
29 Feb 29 Feb DEBIT INTEREST-- 1,683.00 -1,51,679.77
2024 2024
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 62,203.85 -89,475.92
NEFT*ICIC0099999*CMS3966 FROM
125202*MAHANADI COAL 4697224044302
FIELD-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 -89,515.92
UPI/DR/406140099546/Jay 4897694162092
Maa /UTIB/gpay-11237/NA-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 -89,565.92
UPI/DR/406140326694/RAJEN 4897694162092
DAR/YESB/Q763300365/NA-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 58.00 -89,623.92
UPI/DR/406140662533/Amar 4897694162092
Fas/UTIB/gpay-11234/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 -89,663.92
UPI/DR/479392227359/SAKAL 4897694162092
DEE/PYTM/paytm-7434/Oid20-
2 Mar 2024 2 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 34,694.00 -1,24,357.92
42368797684
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 -1,24,377.92
UPI/DR/442827851231/AJAY 4897695162091
KUM/YESB/BHARATPE90/Pay
t-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 65.00 -1,24,442.92
UPI/DR/406316335513/RAKES 4897696162090
H T/YESB/Q494286524/NA-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 557.00 -1,24,999.92
UPI/DR/406317176149/VISHAL 4897696162090
K/UTIB/9220100448/NA-
5 Mar 2024 5 Mar 2024 BY TRANSFER-INB MAN00005896309 1.00 -1,24,998.92
IMPS406500894363/99999999 4
99/XX1367/FUNDS TRAN- MAN00005896309
4
31 Mar 31 Mar DEBIT INTEREST-- 1,523.00 -1,26,521.92
2024 2024
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 69,712.15 -56,809.77
NEFT*ICIC0099999*CMS4051 FROM
118881*MAHANADI COAL 4697177044304
FIELD-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 8,496.00 -65,305.77
UPI/DR/446008396119/VISHAL 4897692162094
K/UTIB/9220100448/NA-
3 Apr 2024 3 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 34,694.00 -99,999.77
42368797684
3 Apr 2024 3 Apr 2024 BY TRANSFER-INB MAK00008307827 5,151.00 -94,848.77
IMPS409412124395/99713224 0
58/XX5399/V17DQ497AT- MAK00008307827
0
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 4,586.00 -99,434.77
UPI/DR/409412588764/Chandri 4897692162094
k/BKID/dotonei.ch/fundt-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 565.00 -99,999.77
UPI/DR/446010100537/VISHAL 4897692162094
K/UTIB/9220100448/NA-
30 Apr 30 Apr DEBIT INTEREST-- 1,185.00 -1,01,184.77
2024 2024
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 68,239.00 -32,945.77
NEFT*ICIC0000105*SGBO020 FROM
524003141*MAHANADI COAL 3199964044308
FI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 7,000.00 -39,945.77
UPI/DR/412339840839/Bank 4897693162093
Acc/UCBA/0235010101/Payme
-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 360.00 -40,305.77
UPI/DR/448956931776/SMFG 4897693162093
IND/YESB/paytm-7292/Oid23-
3 May 2024 3 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 34,694.00 -74,999.77
42368797684
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 15,000.00 -59,999.77
UPI/CR/412481328028/PRAM FROM
OD K/IBKL/pramod2561/Payme 4897736162097
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 15,000.00 -74,999.77
UPI/DR/412441817020/GIRDH 4897694162092
AR /ICIC/girdhar77@/Payme-
31 May 31 May DEBIT INTEREST-- 920.00 -75,919.77
2024 2024
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 81,105.01 5,185.24
NEFT*ICIC0099999*CMS4192 FROM
452056*MAHANADI COAL 4698179044304
FIELD-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 -4,814.76
UPI/DR/415345987346/Prabha 4897695162091
ka/SBIN/8249570762/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 10,490.00 -15,304.76
UPI/DR/415346080853/VISHAL 4897695162091
K/UTIB/9220100448/NA-
2 Jun 2024 2 Jun 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 34,694.00 -49,998.76
42368797684
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,20,000.00 70,001.24
2024 2024 NEFT*ICIC0000006*CMS4224 FROM
698050*MCL*MCL- 4698189044302
13 Jun 13 Jun TO TRANSFER-INB LTA3K0HUBJA97 95,000.00 -24,998.76
2024 2024 IMPS/P2A/416512583728/XXX FCMOAJPXOUN9
XXXX561IBKLnull- TRANSFER T
20 Jun 20 Jun BY TRANSFER-INB MAN00013193589 6,962.00 -18,036.76
2024 2024 IMPS417220842840/99713224 2
58/XX5399/V17DQ497AT- MAN00013193589
2
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 6,900.00 -24,936.76
2024 2024 UPI/DR/490431680591/SAFI 4897693162093
EN/CNRB/9229513867/W6px7-
26 Jun 26 Jun DEBIT INTEREST-- 353.51 -25,290.27
2024 2024
26 Jun 26 Jun DR INT CREDIT-- 353.51 -24,936.76
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 40.00 -24,976.76
2024 2024 UPI/DR/454437719703/SAILES 4897692162094
H /UCBA/9437110565/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,67,270.01 1,42,293.25
2024 2024 NEFT*ICIC0099999*CMS4253 FROM
224543*MAHANADI COAL 4697238044306
FIELD-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 93,500.00 48,793.25
2024 2024 UPI/DR/491028504918/SHRI 4897692162094
RAM/SBIN/4302547023/UCz7-
26 Jun 26 Jun TO TRANSFER-INB LTA77FC9MTJK6 63,000.00 -14,206.75
2024 2024 IMPS/P2A/417817673101/XXX N7MOAJRJSLO1
XXXX120UTIBnull- TRANSFER T
26 Jun 26 Jun ATM WDL-ATM CASH 99322 7,000.00 -21,206.75
2024 2024 BRAJRAJNAGAR ON-SITE
IJHARSUGUDA-
26 Jun 26 Jun TO TRANSFER-INB LTA77FCAVGKJT 3,793.00 -24,999.75
2024 2024 IMPS/P2A/417821818856/XXX MFMOAJRKOPO
XXXX437KKBKnull- 9
TRANSFER T
26 Jun 26 Jun BY TRANSFER-INB Reversal LTA77FCAVGKJT 3,793.00 -21,206.75
2024 2024 of MOAJRKOPO9- MFMJAJRKORC8
TRANSFER F
26 Jun 26 Jun TO TRANSFER-INB LTA77FCAVJ0V2 3,790.00 -24,996.75
2024 2024 IMPS/P2A/417821819013/XXX AVMOAJRKORH6
XXXX120UTIBnull- TRANSFER T
27 Jun 27 Jun CSH DEP (CDM)-9199999497- 6,500.00 -18,496.75
2024 2024
27 Jun 27 Jun CDM SERVICE CHARGES-- 38976288 25.96 -18,522.71
2024 2024 38976288
27 Jun 27 Jun TO TRANSFER-INB LTA7GBJ80FKC7 6,477.00 -24,999.71
2024 2024 IMPS/P2A/417917701739/XXX GTMOAJRMUFB5
XXXX120UTIBnull- TRANSFER T
30 Jun 30 Jun DEBIT INTEREST-- 403.00 -25,402.71
2024 2024
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 579.00 -24,823.71
NEFT*HDFC0000240*N183243 FROM
124085916*RA REFUND 3199967044305
POOL A-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 2,58,029.90 2,33,206.19
NEFT*ICIC0099999*CMS4276 FROM
875298*MAHANADI COAL 4697189044300
FIELD-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 2,23,206.19
UPI/DR/418458657912/Bank 4897691162095
Acc/UCBA/0235010101/Payme
-
2 Jul 2024 2 Jul 2024 TO TRANSFER-INB LTA0ID0C55HNN 1,00,000.00 1,23,206.19
IMPS/P2A/418401987166/XXX AVMOAJSCZTU9
XXXX120UTIBnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2024 2 Jul 2024 TO TRANSFER-INB IMPS0025824270 27,330.00 95,876.19
IMPS/P2A/418401986735/XXX 7MOAJSCZPC6
XXXX991CBIN- TRANSFER T
2 Jul 2024 2 Jul 2024 TO TRANSFER-INB LTA0ID0CFMT34 6,000.00 89,876.19
IMPS/P2A/418402991311/XXX CAMOAJSDAFY7
XXXX120UTIBnull- TRANSFER T
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 80,000.00 9,876.19
UPI/DR/418455709230/Mr 4897691162095
ROHIT/CBIN/7898250888/Pay
me-
2 Jul 2024 2 Jul 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 34,694.00 -24,817.81
42368797684
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 -22,817.81
UPI/CR/418415708894/VISHAL FROM
/KKBK/9199999497/NA- 4897733162090
2 Jul 2024 2 Jul 2024 ATM WDL-ATM CASH 74277 2,000.00 -24,817.81
MCL CAMPUS
BRAJARAJNAGBRAJARAJNA
GAR-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 182.00 -24,999.81
UPI/DR/491623559182/VISHAL 4897691162095
/KKBK/9199999497/NA-
3 Jul 2024 3 Jul 2024 BY TRANSFER-INB MAI00011172960 8,584.00 -16,415.81
IMPS418513977688/99713224 3
58/XX5399/V17DQ497AT- MAI00011172960
3
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 8,500.00 -24,915.81
UPI/DR/455116834837/SAFI 4897692162094
ENT/BARB/safie92295/sjO2-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 309.43 -24,606.38
NEFT*YESB0000001*YESB41 FROM
851155348*MONEYLICIOUS 3199958044305
SECU-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 -24,686.38
UPI/DR/491722793558/ASWINI 4897692162094
K/YESB/q247492656/NA-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 -24,756.38
UPI/DR/491723284693/ASWINI 4897692162094
K/YESB/q247492656/NA-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 -24,836.38
UPI/DR/491733306398/Gajendr 4897692162094
a/SBIN/9861412300/Sent-
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 12,000.00 -12,836.38
UPI/CR/418603088658/VISHAL FROM
K/UTIB/9199999497/NA- 4897735162098
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 14,000.00 1,163.62
UPI/CR/418603146878/VISHAL FROM
/KKBK/9199999497/NA- 4897735162098
4 Jul 2024 4 Jul 2024 CASH WITHDRAWAL-CASH 7,000.00 -5,836.38
WITHDRAWAL SELF-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 89,000.00 -94,836.38
UPI/DR/418625002403/Instapo 4897693162093
p/UTIB/peindic.in/D-
4 Jul 2024 4 Jul 2024 TO TRANSFER-INB LTA145ECK8C6A 75,000.00 -1,69,836.38
IMPS/P2A/418614777583/XXX T2MOAJSNLKY9
XXXX120UTIBnull- TRANSFER T
4 Jul 2024 4 Jul 2024 TO TRANSFER-INB LTA145ECKEPH1 30,000.00 -1,99,836.38
IMPS/P2A/418614779084/XXX D8MOAJSNLKE2
XXXX226IBKLnull- TRANSFER T
5 Jul 2024 5 Jul 2024 BY TRANSFER-INB MAP00012753157 1.00 -1,99,835.38
IMPS418705831234/63648881 9
37/XX9141/IMPS- MAP00012753157
9
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 -1,94,835.38
UPI/CR/455308540670/VISHAL FROM
K/IBKL/9199999497/NA- 4897736162097
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 5,010.00 -1,99,845.38
UPI/DR/418706346760/Webtec 4897694162092
h /BKID/dotonei.we/fundt-
7 Jul 2024 7 Jul 2024 CSH DEP (CDM)-9199999497- 5,500.00 -1,94,345.38
7 Jul 2024 7 Jul 2024 CDM SERVICE CHARGES-- 38976288 25.96 -1,94,371.34
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 5,500.00 -1,99,871.34
UPI/DR/418901509355/Wani 4897696162090
Agr/UTIB/7006509930/Payme-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 76.00 -1,99,795.34
UPI/CR/418913442712/VISHAL FROM
/KKBK/9199999497/NA- 4897738162095
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 -1,99,995.34
UPI/DR/418913455690/Rajesh 4897696162090
/FINO/rajesh.949/NA-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 200.00 -1,99,795.34
UPI/CR/455562636302/ROHIT FROM
M/SBIN/9931989841/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 201.00 -1,99,996.34
UPI/DR/418913753803/Rajesh 4897696162090
/FINO/rajesh.949/NA-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 300.00 -1,99,696.34
UPI/CR/418961414962/SIVAP FROM
RAS/CSBK/sivanp94@o/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 -1,99,996.34
UPI/DR/418914177714/Rajesh 4897696162090
/FINO/rajesh.949/NA-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 3.00 -1,99,999.34
UPI/DR/455690471371/VISHAL 4897690162095
/KKBK/vishal17ra/Payme-
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