Account Name :Mr.

Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :1 May 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :1,000.00

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
29 Apr 29 Apr BY TRANSFER- TRANSFER 50.00 1,050.00
2023 2023 UPI/CR/311963410157/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 10.00 1,060.00
2023 2023 UPI/CR/311963607866/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
16 Jun 16 Jun BY TRANSFER- TRANSFER 286.00 1,346.00
2023 2023 UPI/CR/316746684967/12 FROM
Perce/YESB/12club@yes/BP26 4897736162097
9-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,383.00 2,729.00
2023 2023 NEFT*YESB0000001*YESB31 FROM
683448410*RESILIENT 4697241044301
INNOVAT-
18 Jun 18 Jun BY TRANSFER- TRANSFER 588.00 3,317.00
2023 2023 NEFT*YESB0000001*YESB31 FROM
694125403*RESILIENT 4697225044301
INNOVAT-
21 Jun 21 Jun BY TRANSFER- TRANSFER 78.00 3,395.00
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
271032807*RESILIENT 3199410044308
INNOVA-
22 Jun 22 Jun BY TRANSFER- TRANSFER 183.00 3,578.00
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
271713041*RESILIENT 3199411044308
INNOVA-
22 Jun 22 Jun CHEQUE BOOK ISSUE 38976288 88.50 3,489.50
2023 2023 CHARGE--38976288
22 Jun 22 Jun BY TRANSFER- TRANSFER 53.00 3,542.50
2023 2023 NEFT*YESB0000001*YESB31 FROM
739107982*RESILIENT 3199679044302
INNOVAT-
22 Jun 22 Jun TO TRANSFER-COMM - TRANSFER TO 118.00 3,424.50
2023 2023 OTHER MISC. SERVICES- 98353304500
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 230.00 3,654.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
273736941*RESILIENT 4697199044308
INNOVA-
25 Jun 25 Jun BY TRANSFER- TRANSFER 440.00 4,094.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
274365329*RESILIENT 3199677044304
INNOVA-
25 Jun 25 Jun CREDIT INTEREST-- 9.00 4,103.50
2023 2023
27 Jun 27 Jun BY TRANSFER- TRANSFER 317.00 4,420.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
275837932*RESILIENT 4697187044302
INNOVA-
28 Jun 28 Jun BY TRANSFER- TRANSFER 412.00 4,832.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
276675894*RESILIENT 3199682044307
INNOVA-
29 Jun 29 Jun BY TRANSFER- TRANSFER 378.00 5,210.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
277553900*RESILIENT 4697228044308
INNOVA-
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,230.00 7,440.50
2023 2023 NEFT*YESB0000001*YESB31 FROM
816997049*RESILIENT 4697204044305
INNOVAT-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 20.00 7,460.50
NEFT*UTIB0000206*AXNFCN0 FROM
279427671*RESILIENT 3199416044303
INNOVA-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 25.00 7,485.50
NEFT*UTIB0000206*AXNFCN0 FROM
280101515*RESILIENT 4697256044304
INNOVA-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 173.00 7,658.50
NEFT*UTIB0000206*AXNFCN0 FROM
281490765*RESILIENT 4697236044308
INNOVA-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 10.00 7,668.50
NEFT*UTIB0000206*AXNFCN0 FROM
282612774*RESILIENT 4697252044308
INNOVA-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 25.00 7,693.50
NEFT*UTIB0000206*AXNFCN0 FROM
283554208*RESILIENT 4697236044308
INNOVA-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 3,145.00 10,838.50
NEFT*YESB0000001*YESB31 FROM
875700845*RESILIENT 4697200044308
INNOVAT-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 18.00 10,856.50
NEFT*UTIB0000206*AXNFCN0 FROM
284456896*RESILIENT 3199418044301
INNOVA-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 35,470.00 46,326.50
UPI/CR/318976634344/Resilien FROM
/YESB/bharatpepa/BP297- 4897737162096
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 2525 10,000.00 36,326.50
MALL A B ROAD INDORE
INDORE-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 78.00 36,404.50
NEFT*UTIB0000206*AXNFCN0 FROM
286006969*RESILIENT 3199416044303
INNOVA-
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 3042 1,000.00 35,404.50
MALL A B ROAD INDORE
INDORE-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 330.00 35,734.50
NEFT*UTIB0000206*AXNFCN0 FROM
288255642*RESILIENT 4697204044305
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 25.00 35,759.50
NEFT*YESB0000001*YESB31 FROM
933135889*RESILIENT 4697176044305
INNOVAT-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 465.00 36,224.50
NEFT*YESB0000001*YESB31 FROM
944546306*RESILIENT 3199414044305
INNOVAT-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 196.00 36,420.50
NEFT*UTIB0000206*AXNFCN0 FROM
291514057*RESILIENT 3199966044306
INNOVA-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 359.00 36,779.50
NEFT*UTIB0000206*AXNFCN0 FROM
292681675*RESILIENT 3199959044304
INNOVA-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 225.00 37,004.50
NEFT*YESB0000001*YESB31 FROM
977168236*RESILIENT 4697231044303
INNOVAT-
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 880 9,000.00 28,004.50
+SBI MAHESH BAGH
COLONINDORE-
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 881 8,000.00 20,004.50
+SBI MAHESH BAGH
COLONINDORE-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 115.00 20,119.50
NEFT*UTIB0000206*AXNFCN0 FROM
295745041*RESILIENT 4697211044307
INNOVA-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 124.00 20,243.50
NEFT*YESB0000001*YESB32 FROM
010556733*RESILIENT 4697204044305
INNOVAT-
20 Jul 2023 20 Jul 2023 ATM WDL-ATM CASH 5327 6,000.00 14,243.50
MALL A B ROAD INDORE
INDORE-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 80,110.00 94,353.50
NEFT*YESB0000001*YESB32 FROM
021983621*RESILIENT 4697240044301
INNOVAT-
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 1536 8,500.00 85,853.50
+SBI MAHESH BAGH
COLONINDORE-
21 Jul 2023 21 Jul 2023 REVERSE ATM WDL-- 8,500.00 94,353.50
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 1537 8,500.00 85,853.50
+SBI MAHESH BAGH
COLONINDORE-
21 Jul 2023 21 Jul 2023 REVERSE ATM WDL-- 8,500.00 94,353.50
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 495 8,500.00 85,853.50
SBI E-CORNER INDORE-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 8,100.00 93,953.50
NEFT*YESB0000001*YESB32 FROM
022290036*RESILIENT 4697237044307
INNOVAT-
22 Jul 2023 22 Jul 2023 ATM WDL-ATM CASH 664 4,000.00 89,953.50
SBI E-CORNER INDORE-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 20,040.00 1,09,993.50
NEFT*YESB0000001*YESB32 FROM
065011308*RESILIENT 3199416044303
INNOVAT-
25 Jul 2023 25 Jul 2023 ATM WDL-ATM CASH 9853 2,000.00 1,07,993.50
SBI E-CORNER SCHEM 54
INDORE-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 300.00 1,08,293.50
NEFT*UTIB0000206*AXNFCN0 FROM
303085190*RESILIENT 4697221044305
INNOVA-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 102.00 1,08,395.50
NEFT*UTIB0000206*AXNFCN0 FROM
304160880*RESILIENT 4697257044303
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 CASH DEPOSIT-CASH 8,50,000.00 9,58,395.50
DEPOSIT SELF-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 1,00,115.00 10,58,510.50
NEFT*YESB0000001*YESB32 FROM
098520255*RESILIENT 3199962044300
INNOVAT-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 186.00 10,58,696.50
NEFT*UTIB0000206*AXNFCN0 FROM
306422802*RESILIENT 3199412044307
INNOVA-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 40,000.00 10,98,696.50
NEFT*YESB0000001*YESB32 FROM
110456987*RESILIENT 4697212044306
INNOVAT-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 10.00 10,98,706.50
NEFT*UTIB0000206*AXNFCN0 FROM
309358315*RESILIENT 4697234044300
INNOVA-
2 Aug 2023 2 Aug 2023 BY TRANSFER-INB MAF00034718071 110.00 10,98,816.50
IMPS321408923672/91545408 7
88/XX5105/IMPS- MAF00034718071
7
2 Aug 2023 2 Aug 2023 ATM WDL-ATM CASH 7981 10,000.00 10,88,816.50
MALL A B ROAD INDORE
INDORE-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 65.00 10,88,881.50
NEFT*UTIB0000206*AXNFCN0 FROM
311835775*RESILIENT 4697203044306
INNOVA-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 185.00 10,89,066.50
NEFT*UTIB0000206*AXNFCN0 FROM
312779551*RESILIENT 4697237044307
INNOVA-
4 Aug 2023 4 Aug 2023 ATM WDL-ATM CASH 4234 E 9,000.00 10,80,066.50
CORNER SBI SCH NO
54INDORE-
4 Aug 2023 4 Aug 2023 ATM WDL-ATM CASH 4235 E 6,000.00 10,74,066.50
CORNER SBI SCH NO
54INDORE-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 1,067.00 10,75,133.50
NEFT*UTIB0000206*AXNFCN0 FROM
313926497*RESILIENT 3199412044307
INNOVA-
5 Aug 2023 5 Aug 2023 ATM WDL-ATM CASH 4444 E 6,000.00 10,69,133.50
CORNER SBI SCH NO
54INDORE-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 2,028.00 10,71,161.50
NEFT*UTIB0000206*AXNFCN0 FROM
314943883*RESILIENT 4697176044305
INNOVA-
7 Aug 2023 7 Aug 2023 ATM WDL-ATM CASH 2716 2,000.00 10,69,161.50
SBI E-CORNER INDORE-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 30.00 10,69,191.50
NEFT*UTIB0000206*AXNFCN0 FROM
316625657*RESILIENT 3199967044305
INNOVA-
10 Aug 10 Aug BY TRANSFER- TRANSFER 80.00 10,69,271.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
318743519*RESILIENT 4697175044306
INNOVA-
11 Aug 11 Aug BY TRANSFER- TRANSFER 181.00 10,69,452.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
319315567*RESILIENT 4697234044300
INNOVA-
11 Aug 11 Aug ATM WDL-ATM CASH 3403 8,000.00 10,61,452.50
2023 2023 SBI E-CORNER INDORE-
11 Aug 11 Aug CASH CHEQUE-CASH 67276 1,30,000.00 9,31,452.50
2023 2023 WITHDRAWAL BY CHQ-67276
12 Aug 12 Aug BY TRANSFER- TRANSFER 275.00 9,31,727.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
320781942*RESILIENT 4697253044307
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug ATM WDL-ATM CASH 2471 6,000.00 9,25,727.50
2023 2023 INDRAPASTHA TOWER
INDOINDORE-
13 Aug 13 Aug BY TRANSFER- TRANSFER 68.00 9,25,795.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
321971449*RESILIENT 4697256044304
INNOVA-
14 Aug 14 Aug ATM WDL-ATM CASH 851 2,000.00 9,23,795.50
2023 2023 MALL A B ROAD INDORE
INDORE-
15 Aug 15 Aug BY TRANSFER- TRANSFER 173.00 9,23,968.50
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
323150994*RESILIENT 4697178044303
INNOVA-
16 Aug 16 Aug BY TRANSFER-INB MAD00035968369 85.00 9,24,053.50
2023 2023 IMPS322803953118/99999999 0
99/XX0039/BP34831888- MAD00035968369
0
16 Aug 16 Aug ATM WDL-ATM CASH 2195 9,000.00 9,15,053.50
2023 2023 SBI E-CORNER SCHEM 54
INDORE-
16 Aug 16 Aug ATM WDL-ATM CASH 2196 6,000.00 9,09,053.50
2023 2023 SBI E-CORNER SCHEM 54
INDORE-
18 Aug 18 Aug ATM WDL-ATM CASH 4471 6,000.00 9,03,053.50
2023 2023 SBI E-CORNER INDORE-
22 Aug 22 Aug DUPLICATE 38976288 118.00 9,02,935.50
2023 2023 PASSBOOK/STATE--38976288
22 Aug 22 Aug ATM WDL-ATM CASH 4868 2,000.00 9,00,935.50
2023 2023 SBI E-CORNER INDORE-
25 Aug 25 Aug ATM WDL-ATM CASH 3037 12,000.00 8,88,935.50
2023 2023 MALL A B ROAD INDORE
INDORE-
25 Aug 25 Aug ATM WDL-ATM CASH 3038 2,500.00 8,86,435.50
2023 2023 MALL A B ROAD INDORE
INDORE-
25 Aug 25 Aug ATM WDL-ATM CASH 32371 9,000.00 8,77,435.50
2023 2023 FBL INDORE VIJAYANAGAR
INDORE-
28 Aug 28 Aug ATM WDL-ATM CASH 5393 3,000.00 8,74,435.50
2023 2023 SBI MILL AREA BRANCH,
INDORE-
28 Aug 28 Aug ATM WDL-ATM CASH 3323 5,000.00 8,69,435.50
2023 2023 SBI E-CORNER SCHEM 54
INDORE-
29 Aug 29 Aug ATM WDL-ATM CASH 5949 3,000.00 8,66,435.50
2023 2023 SBI E-CORNER INDORE-
1 Sep 2023 1 Sep 2023 ATM WDL-ATM CASH 9495 E 2,000.00 8,64,435.50
CORNER SBI SCH NO
54INDORE-
3 Sep 2023 3 Sep 2023 ATM WDL-ATM CASH 32461 8,000.00 8,56,435.50
Opp Sawariya Temple I Indore-
3 Sep 2023 3 Sep 2023 REVERSE ATM WDL-- 8,000.00 8,64,435.50
3 Sep 2023 3 Sep 2023 ATM WDL-ATM CASH 8983 8,500.00 8,55,935.50
NEAR MUSAKHEDI
INDORE-
3 Sep 2023 3 Sep 2023 REVERSE ATM WDL-- 8,500.00 8,64,435.50
3 Sep 2023 3 Sep 2023 ATM WDL-ATM CASH 32461 8,500.00 8,55,935.50
101 MUSAKHEDI MAIN
SQUAINDORE-
4 Sep 2023 4 Sep 2023 ATM WDL-ATM CASH 53 E 5,000.00 8,50,935.50
CORNER SBI SCH NO
54INDORE-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 818 E 3,000.00 8,47,935.50
CORNER SBI SCH NO
54INDORE-
11 Sep 11 Sep ATM WDL-ATM CASH 32541 5,000.00 8,42,935.50
2023 2023 C21 MALL ANOOP NAGAR
ININDORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep ATM WDL-ATM CASH 6830 2,500.00 8,40,435.50
2023 2023 MALL A B ROAD INDORE
INDORE-
12 Sep 12 Sep ATM WDL-ATM CASH 6831 5,000.00 8,35,435.50
2023 2023 MALL A B ROAD INDORE
INDORE-
13 Sep 13 Sep ATM WDL-ATM CASH 1745 E 9,000.00 8,26,435.50
2023 2023 CORNER SBI SCH NO
54INDORE-
13 Sep 13 Sep ATM WDL-ATM CASH 1746 E 7,000.00 8,19,435.50
2023 2023 CORNER SBI SCH NO
54INDORE-
15 Sep 15 Sep ATM WDL-ATM CASH 7521 3,000.00 8,16,435.50
2023 2023 MALL A B ROAD INDORE
INDORE-
20 Sep 20 Sep BY TRANSFER-INB MAD00037863820 1.00 8,16,436.50
2023 2023 IMPS326312965875/98989898 2
98/XX7660/Payment- MAD00037863820
2
21 Sep 21 Sep CASH CHEQUE-CASH 67277 3,00,000.00 5,16,436.50
2023 2023 WITHDRAWAL BY CHQ-67277
21 Sep 21 Sep DEBIT-PMSBY UPTO 31-05-24 20.00 5,16,416.50
2023 2023 CIF:91168685860-
25 Sep 25 Sep CREDIT INTEREST-- 4,091.00 5,20,507.50
2023 2023
27 Sep 27 Sep CSH DEP (CDM)- 40,000.00 5,60,507.50
2023 2023 CDM0040102SBI INTOUCH
BRANCH AB INDORE MP
IN-
27 Sep 27 Sep CSH DEP (CDM)- 69,400.00 6,29,907.50
2023 2023 CDM3040109SBI INTOUCH
BRANCH AB INDORE MP
IN-
27 Sep 27 Sep CASH DEPOSIT-CASH 20,600.00 6,50,507.50
2023 2023 DEPOSIT SELF-
28 Sep 28 Sep ATM WDL-ATM CASH 348 3,000.00 6,47,507.50
2023 2023 SBI E-CORNER INDORE-
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 5191 E 7,500.00 6,40,007.50
CORNER SBI SCH NO
54INDORE-
4 Oct 2023 4 Oct 2023 ATM WDL-ATM CASH 4085 5,000.00 6,35,007.50
SBI SBI,E-CORNER,
INDORE-
6 Oct 2023 6 Oct 2023 ATM WDL-ATM CASH 7832 3,000.00 6,32,007.50
+MAHESH BAG COL
INDOREINDORE-
11 Oct 11 Oct ATM WDL-ATM CASH 7802 5,000.00 6,27,007.50
2023 2023 SBI E-CORNER SCHEM 54
INDORE-
15 Oct 15 Oct BY TRANSFER- TRANSFER 15,030.00 6,42,037.50
2023 2023 NEFT*YESB0000001*YESB32 FROM
880765127*RESILIENT 4697177044304
INNOVAT-
16 Oct 16 Oct ATM WDL-ATM CASH 5668 4,000.00 6,38,037.50
2023 2023 MALL A B ROAD INDORE
INDORE-
19 Oct 19 Oct BY TRANSFER-INB MAB00128051778 1.00 6,38,038.50
2023 2023 IMPS329212618831/88285746 0
50/XX4002/bankAccoun- MAB00128051778
0
20 Oct 20 Oct ATM WDL-ATM CASH 6666 4,000.00 6,34,038.50
2023 2023 SBI SBI,E-CORNER,
INDORE-
21 Oct 21 Oct ATM WDL-ATM CASH 7039 4,000.00 6,30,038.50
2023 2023 MALL A B ROAD INDORE
INDORE-
21 Oct 21 Oct ATM WDL-ATM CASH 6724 3,000.00 6,27,038.50
2023 2023 SBI SBI,E-CORNER,
INDORE-
21 Oct 21 Oct ATM WDL-ATM CASH 1520 1,500.00 6,25,538.50
2023 2023 SBI E-CORNER INDORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct ATM WDL-ATM CASH 7039 2,000.00 6,23,538.50
2023 2023 SBI SBI,E-CORNER,
INDORE-
26 Oct 26 Oct by debit card- 13,999.00 6,09,539.50
2023 2023 OTHPOS329912863367LOTUS
INDORE-
26 Oct 26 Oct ATM WDL-ATM CASH 7870 4,000.00 6,05,539.50
2023 2023 MALL A B ROAD INDORE
INDORE-
26 Oct 26 Oct ATM WDL-ATM CASH 7871 4,000.00 6,01,539.50
2023 2023 MALL A B ROAD INDORE
INDORE-
27 Oct 27 Oct by debit card- 7,700.00 5,93,839.50
2023 2023 OTHPOS330021097047ARMO
UR SPORTS INDORE-
27 Oct 27 Oct by debit card- 200.00 5,93,639.50
2023 2023 OTHPOS330021100397ARMO
UR SPORTS INDORE-
29 Oct 29 Oct ATM WDL-ATM CASH 7443 1,000.00 5,92,639.50
2023 2023 SBI SBI,E-CORNER,
INDORE-
30 Oct 30 Oct ATM WDL-ATM CASH 8794 3,500.00 5,89,139.50
2023 2023 MALL A B ROAD INDORE
INDORE-
31 Oct 31 Oct ATM WDL-ATM CASH 9045 3,000.00 5,86,139.50
2023 2023 MALL A B ROAD INDORE
INDORE-
31 Oct 31 Oct ATM WDL-ATM CASH 1561 E 10,000.00 5,76,139.50
2023 2023 CORNER SBI SCH NO
54INDORE-
31 Oct 31 Oct ATM WDL-ATM CASH 1562 E 10,000.00 5,66,139.50
2023 2023 CORNER SBI SCH NO
54INDORE-
31 Oct 31 Oct ATM WDL-ATM CASH 1563 E 4,000.00 5,62,139.50
2023 2023 CORNER SBI SCH NO
54INDORE-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 5,61,639.50
UPI/DR/330529814414/SUNEE 4897692162094
TA /PYTM/paytmqr1hn/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 5,57,639.50
UPI/DR/330500557541/NIKHIL 4897692162094
T/SBIN/rajnikhil1/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1.00 5,57,638.50
UPI/DR/330504964250/BHART 4897692162094
I /SBIN/7566778335/Payme-
1 Nov 2023 1 Nov 2023 ATM WDL-ATM CASH 7775 7,000.00 5,50,638.50
SBI SBI,E-CORNER,
INDORE-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 1.00 5,50,639.50
UPI/CR/330669338324/GAJEN FROM
DRA/BARB/gajendrapa/Payme- 4897735162098
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 2,500.00 5,53,139.50
UPI/CR/330672998271/GAJEN FROM
DRA/SBIN/gajendrapa/Payme- 4897735162098
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,51,139.50
UPI/DR/330783806924/Mr 4897694162092
JITEN/CBIN/9009767772/Paym
e-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 8.26 5,51,131.24
UPI/DR/330748053591/Protean 4897694162092
/PYTM/paytm-0147/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 8.26 5,51,122.98
UPI/DR/330714481175/Protean 4897694162092
/PYTM/paytm-0147/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 8.26 5,51,114.72
UPI/DR/330767982865/Protean 4897694162092
/PYTM/paytm-0147/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 5,47,114.72
UPI/DR/330860626421/ADVAN 4897695162091
CED/ICIC/ADMKT3@ici/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 8.26 5,47,122.98
UPI/CR/331018790910/Protean FROM
/PYTM/paytm-0147/expre- 4897732162091
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 1,500.00 5,45,622.98
UPI/DR/331058598990/ADVAN 4897690162095
CED/ICIC/ADMKT3@ici/Payme
-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 9,800.00 5,35,822.98
UPI/DR/331043733029/MOHIT 4897690162095
LA/IBKL/8602285527/Payme-
6 Nov 2023 6 Nov 2023 TO TRANSFER-INB LTA1M97661JSU 20,000.00 5,15,822.98
IMPS/P2A/331016797252/XXX OLMOAIOVNAT4
XXXX660UBINnull- TRANSFER T
6 Nov 2023 6 Nov 2023 TO TRANSFER-INB IMPS0024117469 4,00,000.00 1,15,822.98
IMPS/P2A/331018868488/XXX 5MOAIOVXXG9
XXXX660UBIN- TRANSFER T
7 Nov 2023 7 Nov 2023 TO TRANSFER-INB LTA1V5E396C98 4,000.00 1,11,822.98
IMPS/P2A/LTA1V5E396C98VQ VQMOAIOYBOZ5
/XXXXXXX547SBINnull- TRANSFER T
7 Nov 2023 7 Nov 2023 TO TRANSFER-INB LTA1V5E39FB5G 4,000.00 1,07,822.98
IMPS/P2A/331112742856/XXX VTMOAIOYBSO9
XXXX645IBKLnull- TRANSFER T
7 Nov 2023 7 Nov 2023 ATM WDL-ATM CASH 33111 7,000.00 1,00,822.98
ICICI NANDA NAGAR
INDORE-
7 Nov 2023 7 Nov 2023 ATM WDL-ATM CASH 33111 800.00 1,00,022.98
ICICI NANDA NAGAR
INDORE-
7 Nov 2023 7 Nov 2023 ATM WDL-ATM CASH 33111 7,000.00 93,022.98
ICICI NANDA NAGAR
INDORE-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 46,000.00 47,022.98
UPI/DR/331111225915/MOHIT 4897691162095
LA/IBKL/8602285527/Payme-
7 Nov 2023 7 Nov 2023 CSH DEP (CDM)-9589264871- 44,500.00 91,522.98
7 Nov 2023 7 Nov 2023 CDM SERVICE CHARGES-- 38976288 25.96 91,497.02
38976288
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 90,497.02
UPI/DR/331176483954/NIKHIL 4897691162095
T/SBIN/rajnikhil1/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 45,000.00 45,497.02
UPI/DR/331121690514/NIKHIL 4897691162095
T/SBIN/rajnikhil1/Payme-
7 Nov 2023 7 Nov 2023 ATM WDL-ATM CASH 8344 9,900.00 35,597.02
BHAMORI VIJAY NAGAR
ININDORE-
7 Nov 2023 7 Nov 2023 ATM WDL-ATM CASH 8345 9,900.00 25,697.02
BHAMORI VIJAY NAGAR
ININDORE-
7 Nov 2023 7 Nov 2023 CSH DEP (CDM)- 19,800.00 45,497.02
CDM6040104BHAMORI VIJAY
NAGAR ININDORE MP IN-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 25,000.00 20,497.02
UPI/DR/331236434436/MOHIT 4897692162094
LA/IBKL/8602285527/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 20,000.00 497.02
UPI/DR/331224037230/MOHIT 4897692162094
LA/IBKL/8602285527/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER-INB E mandate 1b67a9664dd2450 59.00 438.02
- fb9b26bd53IGAQ
KRGHU0
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 20,438.02
UPI/CR/331337443402/NIKHIL FROM
T/SBIN/rajnikhil1/Payme- 4897735162098
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 1630 9,000.00 11,438.02
SBI E-CORNER SCHEM 54
INDORE-
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 1631 9,900.00 1,538.02
SBI E-CORNER SCHEM 54
INDORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov BY TRANSFER- TRANSFER 1.00 1,539.02
2023 2023 NEFT*FDRL0009993*FBBT233 FROM
147350046*BHARATPEPPG*/F 4697240044301
AS-
10 Nov 10 Nov BY TRANSFER-INB MAL00000962749 1.00 1,540.02
2023 2023 IMPS331418998501/99999999 9
99/XX1312/verificati- MAL00000962749
9
14 Nov 14 Nov BY TRANSFER-INB MAL00001195252 1.00 1,541.02
2023 2023 IMPS331811186991/63648599 0
66/XX0008/BAV- MAL00001195252
0
14 Nov 14 Nov CSH DEP (CDM)-9589264871- 4,000.00 5,541.02
2023 2023
14 Nov 14 Nov CDM SERVICE CHARGES-- 38976288 25.96 5,515.06
2023 2023 38976288
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,000.00 515.06
2023 2023 UPI/DR/331905979180/NIKHIL 4897692162094
T/SBIN/rajnikhil1/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 29.00 486.06
2023 2023 UPI/DR/331928642713/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 565.00 1,051.06
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
413873221*RESILIENT 4697190044306
INNOVA-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,177.00 2,228.06
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
414831629*RESILIENT 4697195044302
INNOVA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1.00 2,227.06
2023 2023 UPI/DR/368928626001/DEEPA 4897696162090
PA/UBIN/9560255315/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,200.00 27.06
2023 2023 UPI/DR/332425365140/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 524.00 551.06
2023 2023 NEFT*YESB0000001*YESB33 FROM
253449348*RESILIENT 4697233044301
INNOVAT-
21 Nov 21 Nov BY TRANSFER- TRANSFER 300.00 851.06
2023 2023 UPI/CR/332542357363/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897733162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 850.00 1.06
2023 2023 UPI/DR/332512106128/ADVAN 4897691162095
CED/ICIC/ADMKT3@ici/Payme
-
21 Nov 21 Nov BY TRANSFER- TRANSFER 462.00 463.06
2023 2023 NEFT*YESB0000001*YESB33 FROM
254974786*RESILIENT 4697177044304
INNOVAT-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 20.00 443.06
2023 2023 UPI/DR/332670712333/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
22 Nov 22 Nov BY TRANSFER- TRANSFER 535.00 978.06
2023 2023 UPI/CR/332631426841/Resilien FROM
/YESB/bharatpepa/BP474- 4897734162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 900.00 78.06
2023 2023 UPI/DR/332615282384/ADVAN 4897692162094
CED/ICIC/ADMKT3@ici/Payme
-
22 Nov 22 Nov BY TRANSFER- TRANSFER 447.00 525.06
2023 2023 NEFT*YESB0000001*YESB33 FROM
266864364*RESILIENT 4697184044305
INNOVAT-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 500.00 25.06
2023 2023 UPI/DR/332786597365/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 24.00 1.06
2023 2023 UPI/DR/332765516638/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov BY TRANSFER- TRANSFER 287.00 288.06
2023 2023 UPI/CR/332732734850/Resilien FROM
/YESB/bharatpepa/BP475- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 90.00 198.06
2023 2023 UPI/DR/369397873733/BPCLR 4897693162093
agh/YESB/Q580087470/Payme
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 190.00 8.06
2023 2023 UPI/DR/332777726421/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 90.00 98.06
2023 2023 NEFT*YESB0000001*YESB33 FROM
278662923*RESILIENT 4697191044306
INNOVAT-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 40.00 58.06
2023 2023 UPI/DR/332702082689/SHREE 4897693162093
RA/PYTM/paytmqr11v/Payme-
24 Nov 24 Nov CHEQUE DEPOSIT- trf-434388 TRANSFER TO 4,80,000.00 4,80,058.06
2023 2023 63024278303
/ 434388
24 Nov 24 Nov CASH CHEQUE-CASH 67281 4,50,000.00 30,058.06
2023 2023 WITHDRAWAL BY CHQ-67281
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 28,000.00 2,058.06
2023 2023 UPI/DR/369402481410/NIKHIL 4897694162092
T/SBIN/rajnikhil1/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,000.00 58.06
2023 2023 UPI/DR/332912614193/ADVAN 4897695162091
CED/ICIC/ADMKT3@ici/Payme
-
26 Nov 26 Nov BY TRANSFER- TRANSFER 325.00 383.06
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
421885565*RESILIENT 4697183044306
INNOVA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20.00 363.06
2023 2023 UPI/DR/369689489424/SUNEE 4897696162090
TA /BKID/9893517680/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 20.00 383.06
2023 2023 UPI/REV/369689489424- FROM
4897696162090
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20.00 363.06
2023 2023 UPI/DR/369695544324/SUNEE 4897696162090
TA /BKID/9893517680/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 20.00 383.06
2023 2023 UPI/REV/369695544324- FROM
4897696162090
26 Nov 26 Nov BY TRANSFER-INB MAL00001830502 1.00 384.06
2023 2023 IMPS333011606291/99896002 8
66/XX8681/FTTransfer- MAL00001830502
8
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 300.00 84.06
2023 2023 UPI/DR/333098863146/ADVAN 4897696162090
CED/ICIC/ADMKT3@ici/Payme
-
26 Nov 26 Nov BY TRANSFER- TRANSFER 120.00 204.06
2023 2023 UPI/CR/333035733775/Resilien FROM
/YESB/bharatpepa/BP479- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 104.06
2023 2023 UPI/DR/333057357537/SUNEE 4897696162090
TA /PYTM/paytmqr281/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 297.00 401.06
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
423876721*RESILIENT 4697200044308
INNOVA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 301.06
2023 2023 UPI/DR/369834127085/Sachin 4897691162095
K/SBIN/9834614941/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 770.00 1,071.06
2023 2023 UPI/CR/333237420168/Resilien FROM
/YESB/bharatpepa/BP481- 4897733162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,000.00 71.06
2023 2023 UPI/DR/333287772661/ADVAN 4897691162095
CED/ICIC/ADMKT3@ici/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 264.00 335.06
2023 2023 NEFT*YESB0000001*YESB33 FROM
325793590*RESILIENT 3199960044301
INNOVAT-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 320.00 15.06
2023 2023 UPI/DR/333286404516/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 227.00 242.06
2023 2023 NEFT*YESB0000001*YESB33 FROM
325836568*RESILIENT 4697236044308
INNOVAT-
28 Nov 28 Nov BY TRANSFER- TRANSFER 300.00 542.06
2023 2023 NEFT*YESB0000001*YESB33 FROM
325983610*RESILIENT 4697215044303
INNOVAT-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 500.00 42.06
2023 2023 UPI/DR/333205797265/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 40.00 2.06
2023 2023 UPI/DR/333264526195/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5.70 7.76
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
425400759*RESILIENT 4697207044302
INNOVA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 378.00 385.76
2023 2023 UPI/CR/333338503328/Resilien FROM
/YESB/bharatpepa/BP482- 4897734162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 426.00 811.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
337807071*RESILIENT 4697248044304
INNOVAT-
29 Nov 29 Nov BY TRANSFER- TRANSFER 402.00 1,213.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
337821154*RESILIENT 4697253044307
INNOVAT-
29 Nov 29 Nov BY TRANSFER- TRANSFER 936.00 2,149.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
337923349*RESILIENT 4697206044303
INNOVAT-
30 Nov 30 Nov BY TRANSFER- TRANSFER 985.00 3,134.76
2023 2023 UPI/CR/333439599670/Resilien FROM
/YESB/bharatpepa/BP484- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,200.00 934.76
2023 2023 UPI/DR/333465449005/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 140.00 794.76
2023 2023 UPI/DR/370064752071/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 700.00 94.76
2023 2023 UPI/DR/370048385607/NIKHIL 4897693162093
T/SBIN/rajnikhil1/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 86.00 8.76
2023 2023 UPI/DR/333492154672/SUNEE 4897693162093
TA /PYTM/paytmqr281/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 80.00 88.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
349360312*RESILIENT 4697253044307
INNOVAT-
30 Nov 30 Nov BY TRANSFER- TRANSFER 206.00 294.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
349366432*RESILIENT 4697240044301
INNOVAT-
30 Nov 30 Nov BY TRANSFER- TRANSFER 386.00 680.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
349387026*RESILIENT 3199965044307
INNOVAT-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 650.00 30.76
2023 2023 UPI/DR/370014844601/NIKHIL 4897693162093
T/SBIN/rajnikhil1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov BY TRANSFER- TRANSFER 475.00 505.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
349402459*RESILIENT 3199962044300
INNOVAT-
30 Nov 30 Nov BY TRANSFER- TRANSFER 439.00 944.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
349454792*RESILIENT 4697194044303
INNOVAT-
30 Nov 30 Nov BY TRANSFER- TRANSFER 5,000.00 5,944.76
2023 2023 UPI/CR/370096570833/ROCHI FROM
T /KKBK/rochitpal1/Payme- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 5,500.00 444.76
2023 2023 UPI/DR/370088808049/BHART 4897693162093
I /SBIN/7566778335/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 308.00 752.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
349506948*RESILIENT 3199410044308
INNOVAT-
1 Dec 2023 1 Dec 2023 BY TRANSFER-INB MAN00001337683 788.00 1,540.76
IMPS333513684946/99999999 0
99/XX0039/BP48525646- MAN00001337683
0
1 Dec 2023 1 Dec 2023 ATM WDL-ATM CASH 33351 1,500.00 40.76
MALL NEW PALASIA
INDOREINDORE-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 400.00 440.76
UPI/CR/370189999964/RAJIV FROM
/KKBK/9424704046/Payme- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER-INB E mandate ec4fbbe3cb694e5 59.00 381.76
- db3458e493IGAQ
NDJGS1
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 1.00 382.76
UPI/CR/333540975560/12 FROM
Perce/YESB/12club@yes/BP48 4897736162097
5-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 886.00 1,268.76
NEFT*YESB0000001*YESB33 FROM
351014711*RESILIENT 4697192044305
INNOVAT-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 461.00 1,729.76
NEFT*YESB0000001*YESB33 FROM
351093317*RESILIENT 4697203044306
INNOVAT-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 113.53 1,843.29
NEFT*UTIB0000206*AXNFCN0 FROM
429545859*RESILIENT 4697174044307
INNOVA-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 843.29
UPI/DR/333647873719/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 800.00 43.29
UPI/DR/370279414770/NIKHIL 4897695162091
T/SBIN/rajnikhil1/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 461.00 504.29
UPI/CR/333641923843/Resilien FROM
/YESB/bharatpepa/BP486- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 390.00 114.29
UPI/DR/333668798688/Mohan 4897695162091
Pa/PUNB/9926572274/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 14.29
UPI/DR/370259718453/NIKHIL 4897695162091
T/SBIN/rajnikhil1/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 19,530.00 19,544.29
NEFT*ICIC0000323*CMS3752 FROM
565591*NDX P2P PRIVATE 4697224044302
LIM-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 19,464.29
UPI/DR/333696053108/Akshay 4897695162091
G/PYTM/9644299665/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 424.00 19,888.29
NEFT*YESB0000001*YESB33 FROM
362661553*RESILIENT 4697216044302
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 3,000.00 16,888.29
UPI/DR/333692056833/JITEND 4897695162091
RA/NSPB/vermajiten/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 600.00 16,288.29
UPI/DR/370256707393/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 3,400.00 12,888.29
UPI/DR/370269376288/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 529.00 13,417.29
NEFT*UTIB0000206*AXNFCN0 FROM
430950643*RESILIENT 4697174044307
INNOVA-
3 Dec 2023 3 Dec 2023 CSH DEP (CDM)-9589264871- 30,000.00 43,417.29
3 Dec 2023 3 Dec 2023 CDM SERVICE CHARGES-- 38976288 25.96 43,391.33
38976288
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 9,000.00 34,391.33
UPI/DR/333753383978/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 33,991.33
UPI/DR/333742383185/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 3,500.00 30,491.33
UPI/DR/333708894992/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 30,091.33
UPI/DR/370381227978/NIKHIL 4897696162090
T/SBIN/rajnikhil1/Payme-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 406.00 30,497.33
UPI/CR/333844264794/Resilien FROM
/YESB/bharatpepa/BP489- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 450.00 30,047.33
UPI/DR/333876886022/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 1,697.00 31,744.33
NEFT*YESB0000001*YESB33 FROM
385570940*RESILIENT 4697209044300
INNOVAT-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 800.00 30,944.33
UPI/DR/370462444078/RAAJA 4897690162095
T S/BARB/7489824171/Payme-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 29,525.56 1,418.77
NACH00000000022875 TP
ACH HOMEFIR-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 2,455.00 3,873.77
UPI/CR/333946364457/Resilien FROM
/YESB/bharatpepa/BP490- 4897733162090
5 Dec 2023 5 Dec 2023 ATM WDL-ATM CASH 7376 3,000.00 873.77
SBI E-CORNER INDORE-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 5,873.77
UPI/CR/334062356466/ROCHI FROM
T PAL/ESFB/rochit.pal/Pay- 4897734162099
6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 33401 3,600.00 2,273.77
MALL NEW PALASIA
INDOREINDORE-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 2,210.00 4,483.77
UPI/CR/334047626057/Resilien FROM
/YESB/bharatpepa/BP491- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 900.00 3,583.77
UPI/DR/370605914911/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 1,150.00 2,433.77
UPI/DR/334176491693/MEENA 4897693162093
BH/CBIN/9406811341/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 2,033.77
UPI/DR/334192676091/BABUL 4897693162093
AL /KARB/9893140246/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,033.77
UPI/DR/334175425450/Mr 4897693162093
JITEN/CBIN/9009767772/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 341.00 1,374.77
UPI/CR/334148329463/Resilien FROM
/YESB/bharatpepa/BP492- 4897735162098
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 374.77
UPI/DR/370736928007/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 274.77
UPI/DR/370730471210/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 250.00 24.77
UPI/DR/334187436077/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 1,163.00 1,187.77
NEFT*YESB0000001*YESB33 FROM
410699879*RESILIENT 4697231044303
INNOVAT-
8 Dec 2023 8 Dec 2023 BY TRANSFER-INB MAN00001728104 599.00 1,786.77
IMPS334213750425/99999999 7
99/XX0039/BP49392456- MAN00001728104
7
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 1,100.00 686.77
UPI/DR/334253034020/ADVAN 4897694162092
CED/ICIC/ADMKT3@ici/Payme
-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 386.77
UPI/DR/334266114467/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 86.77
UPI/DR/370838732332/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 248.00 334.77
NEFT*YESB0000001*YESB33 FROM
422246308*RESILIENT 4697248044304
INNOVAT-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 34.77
UPI/DR/370883850637/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 341.00 375.77
NEFT*YESB0000001*YESB33 FROM
422275350*RESILIENT 4697229044307
INNOVAT-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 75.77
UPI/DR/334201041562/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 3,160.00 3,235.77
NEFT*YESB0000001*YESB33 FROM
422397176*RESILIENT 3199971044309
INNOVAT-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 2,400.00 835.77
UPI/DR/334316813235/ADVAN 4897695162091
CED/ICIC/ADMKT3@ici/Payme
-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 600.00 235.77
UPI/DR/370997563674/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 856.00 1,091.77
UPI/CR/334350633851/Resilien FROM
/YESB/bharatpepa/BP495- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 891.77
UPI/DR/334392557078/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 691.77
UPI/DR/334387518028/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
10 Dec 10 Dec BY TRANSFER-INB MAP00001614482 1,019.55 1,711.32
2023 2023 IMPS334404893643/91545408 7
88/XX5105/IMPS- MAP00001614482
7
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 200.00 1,511.32
2023 2023 UPI/DR/334433604571/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 1,461.32
2023 2023 UPI/DR/334456059345/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,400.00 61.32
2023 2023 UPI/DR/334577946684/ADVAN 4897690162095
CED/ICIC/ADMKT3@ici/Payme
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :1 May 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Dec 2023 :1,461.32

Account Statement from 11 Dec 2023 to 1 May 2024

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

Date No.
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,400.00 61.32
2023 2023 UPI/DR/334577946684/ADVAN 4897690162095
CED/ICIC/ADMKT3@ici/Payme
-
11 Dec 11 Dec BY TRANSFER- TRANSFER 135.00 196.32
2023 2023 UPI/CR/334552862355/Resilien FROM
/YESB/bharatpepa/BP497- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 170.00 26.32
2023 2023 UPI/DR/334567213585/ATUL 4897690162095
BORSE/PYTM/atulborse7/Pay-
11 Dec 11 Dec BY TRANSFER- TRANSFER 999.00 1,025.32
2023 2023 NEFT*YESB0000001*YESB33 FROM
456286138*RESILIENT 4697226044300
INNOVAT-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 525.32
2023 2023 UPI/DR/371147298245/HARIS 4897690162095
H K/UTIB/7898252525/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 25.32
2023 2023 UPI/DR/371161778428/VIKAS 4897690162095
J/SBIN/9009556676/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 60.00 85.32
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
441623547*RESILIENT 4697226044300
INNOVA-
12 Dec 12 Dec BY TRANSFER- TRANSFER 141.00 226.32
2023 2023 UPI/CR/334653910016/Resilien FROM
/YESB/bharatpepa/BP498- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 210.00 16.32
2023 2023 UPI/DR/371236735360/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,331.00 1,347.32
2023 2023 NEFT*YESB0000001*YESB33 FROM
468032733*RESILIENT 3199682044307
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 600.00 747.32
2023 2023 UPI/DR/371202458619/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 647.32
2023 2023 UPI/DR/334665484024/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
13 Dec 13 Dec BY TRANSFER-INB MAI00002680539 714.00 1,361.32
2023 2023 IMPS334713795246/99999999 2
99/XX0039/BP50010098- MAI00002680539
2
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,300.00 61.32
2023 2023 UPI/DR/334767732835/ADVAN 4897692162094
CED/ICIC/ADMKT3@ici/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 21.32
2023 2023 UPI/DR/334780214578/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5.00 16.32
2023 2023 UPI/DR/334706767399/SUNEE 4897692162094
TA /PYTM/paytmqrj7y/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,086.00 1,102.32
2023 2023 NEFT*YESB0000001*YESB33 FROM
470012855*RESILIENT 4697250044309
INNOVAT-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 802.32
2023 2023 UPI/DR/371387028763/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 702.32
2023 2023 UPI/DR/334761341814/SUNEE 4897692162094
TA /PYTM/paytmqrj7y/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 602.32
2023 2023 UPI/DR/334856955519/SUNEE 4897693162093
TA /PYTM/paytmqrj7y/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 582.32
2023 2023 UPI/DR/334894068083/Shree 4897693162093
Kr/UTIB/9977991775/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 600.00 1,182.32
2023 2023 UPI/CR/334957274207/Resilien FROM
/YESB/bharatpepa/BP502- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,100.00 82.32
2023 2023 UPI/DR/334931431902/ADVAN 4897694162092
CED/ICIC/ADMKT3@ici/Payme
-
15 Dec 15 Dec BY TRANSFER- TRANSFER 116.00 198.32
2023 2023 NEFT*YESB0000001*YESB33 FROM
493329259*RESILIENT 3199677044304
INNOVAT-
15 Dec 15 Dec BY TRANSFER- TRANSFER 200.00 398.32
2023 2023 UPI/CR/371559216702/UMASH FROM
ANK/AIRP/8178004327/Payme- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 250.00 148.32
2023 2023 UPI/DR/371537893846/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 48.32
2023 2023 UPI/DR/371537611341/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 366.00 414.32
2023 2023 NEFT*YESB0000001*YESB33 FROM
493407408*RESILIENT 3199416044303
INNOVAT-
16 Dec 16 Dec BY TRANSFER- TRANSFER 13.28 427.60
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
446471554*RESILIENT 4697226044300
INNOVA-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1.00 428.60
2023 2023 UPI/CR/335159550776/12 FROM
Perce/YESB/12club@yes/BP50 4897738162095
5-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 128.00 300.60
2023 2023 UPI/DR/335288624121/SUNEE 4897690162095
TA /PYTM/paytmqrj7y/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec BY TRANSFER- TRANSFER 20.00 320.60
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
449199973*RESILIENT 3199417044302
INNOVA-
19 Dec 19 Dec ECS/ACH RETURN CHG-NDX 38976288 295.00 25.60
2023 2023 P2P NACH FAIL INSUF BAL
SBIN7020112231014872-
38976288
20 Dec 20 Dec BY TRANSFER- TRANSFER 217.00 242.60
2023 2023 UPI/CR/335462700060/Resilien FROM
/YESB/bharatpepa/BP509- 4897734162099
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 240.00 2.60
2023 2023 UPI/DR/335452866390/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 678.00 680.60
2023 2023 NEFT*YESB0000001*YESB33 FROM
541498474*RESILIENT 3199680044308
INNOVAT-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 650.00 30.60
2023 2023 UPI/DR/372193812946/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
21 Dec 21 Dec BY TRANSFER- TRANSFER 444.00 474.60
2023 2023 UPI/CR/335563807309/Resilien FROM
/YESB/bharatpepa/BP510- 4897735162098
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 200.00 274.60
2023 2023 UPI/DR/372154476235/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
21 Dec 21 Dec BY TRANSFER- TRANSFER 965.00 1,239.60
2023 2023 NEFT*YESB0000001*YESB33 FROM
552963525*RESILIENT 4697188044301
INNOVAT-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 400.00 839.60
2023 2023 UPI/DR/372111911322/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 336.16 1,175.76
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
452786501*RESILIENT 3199420044306
INNOVA-
22 Dec 22 Dec BY TRANSFER- TRANSFER 460.00 1,635.76
2023 2023 UPI/CR/335664892403/Resilien FROM
/YESB/bharatpepa/BP511- 4897736162097
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,500.00 135.76
2023 2023 UPI/DR/372227014765/SAURA 4897694162092
BH /HDFC/9179777347/Payme
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 130.00 5.76
2023 2023 UPI/DR/372207298434/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
22 Dec 22 Dec BY TRANSFER- TRANSFER 559.00 564.76
2023 2023 NEFT*YESB0000001*YESB33 FROM
564545929*RESILIENT 4697253044307
INNOVAT-
23 Dec 23 Dec BY TRANSFER- TRANSFER 404.48 969.24
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
454235088*RESILIENT 4697179044302
INNOVA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 300.00 669.24
2023 2023 UPI/DR/372365600594/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 200.00 469.24
2023 2023 UPI/DR/372323817090/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 468.00 1.24
2023 2023 UPI/DR/335759810910/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
23 Dec 23 Dec BY TRANSFER-INB MAJ00003401392 1,400.00 1,401.24
2023 2023 IMPS335719969520/99999999 4
99/XX0039/BP51289283- MAJ00003401392
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 650.00 751.24
2023 2023 UPI/DR/372350521924/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 651.24
2023 2023 UPI/DR/372350689064/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 65.00 586.24
2023 2023 UPI/DR/335743573291/ROHIT 4897695162091
PR/PYTM/paytmqr281/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 29.00 615.24
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
455611908*RESILIENT 4697204044305
INNOVA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 50.00 565.24
2023 2023 UPI/DR/335812009560/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 545.24
2023 2023 UPI/DR/335858734583/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 194.00 739.24
2023 2023 UPI/CR/335968193802/Resilien FROM
/YESB/bharatpepa/BP515- 4897732162091
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 700.00 39.24
2023 2023 UPI/DR/335915773314/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,064.00 1,103.24
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
457044026*RESILIENT 4697226044300
INNOVA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 300.00 803.24
2023 2023 UPI/DR/335928715830/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 250.00 553.24
2023 2023 UPI/DR/372501883365/VIKAS 4897690162095
J/SBIN/9009556676/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 1,885.00 2,438.24
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 100.00 2,538.24
2023 2023 NEFT*YESB0000001*YESB33 FROM
609434319*RESILIENT 4697248044304
INNOVAT-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,500.00 38.24
2023 2023 UPI/DR/336049004343/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
26 Dec 26 Dec BY TRANSFER- TRANSFER 700.00 738.24
2023 2023 UPI/CR/336069702588/12 FROM
Perce/YESB/12club@yes/BP51 4897733162090
6-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 500.00 238.24
2023 2023 UPI/DR/372608269645/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 20.00 258.24
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
459213889*RESILIENT 3199964044308
INNOVA-
27 Dec 27 Dec BY TRANSFER- TRANSFER 44.00 302.24
2023 2023 UPI/CR/336170291543/Resilien FROM
/YESB/bharatpepa/BP517- 4897734162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 300.00 2.24
2023 2023 UPI/DR/336107827234/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 813.48 815.72
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
460346807*RESILIENT 4697209044300
INNOVA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 800.00 15.72
2023 2023 UPI/DR/336239716256/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,077.00 1,092.72
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
461707099*RESILIENT 3199965044307
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 322.00 770.72
2023 2023 UPI/DR/373038500646/Vodafo 4897695162091
ne/UTIB/VIINAPPMPC/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 600.00 170.72
2023 2023 UPI/DR/373076088360/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 170.00 0.72
2023 2023 UPI/DR/336486620580/Raj 4897695162091
Kumar/YESB/BHARATPE09/Pa
y-
2 Jan 2024 2 Jan 2024 ECS/ACH RETURN CHG-NDX 38976288 0.72 0.00
P2P NACH FAIL INSUF BAL
SBIN7020112231014872-
38976288
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 1.00 1.00
UPI/CR/400377847430/12 FROM
Perce/YESB/12club@yes/BP52 4897734162099
6-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 20,000.00 20,001.00
UPI/CR/400310772326/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 20,000.00 40,001.00
UPI/CR/400300008946/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 12,000.00 52,001.00
UPI/CR/400300028804/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 4,500.00 56,501.00
UPI/CR/400300240472/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 56,201.00
UPI/DR/400307402057/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 56,171.00
UPI/DR/400382318837/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
3 Jan 2024 3 Jan 2024 ECS/ACH RETURN CHG-- 294.28 55,876.72
4 Jan 2024 4 Jan 2024 DEBIT-ACHDr 50,869.94 5,006.78
NACH00000000022875 TP
ACH HOMEFIR-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,200.00 3,806.78
UPI/DR/400468459955/Atul 4897693162093
Vi/FINO/atul67063-/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 2,500.00 1,306.78
UPI/DR/400512867844/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,300.00 6.78
UPI/DR/400545189889/ADVAN 4897694162092
CED/ICIC/ADMKT3@ici/Payme
-
5 Jan 2024 5 Jan 2024 BY TRANSFER-INB MAK00004028871 559.00 565.78
IMPS400518676339/99999999 7
99/XX0039/BP52872542- MAK00004028871
7
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 400.00 165.78
UPI/DR/400570068081/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 85.78
UPI/DR/437164659899/AZAD 4897695162091
BHA/YESB/Q525800072/Paym
e-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 805.00 890.78
UPI/CR/400681618360/Resilien FROM
/YESB/bharatpepa/BP529- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 850.78
UPI/DR/400621347820/NILESH 4897695162091
K/PYTM/paytmqrqqa/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 810.78
UPI/DR/400647046582/NILESH 4897695162091
K/PYTM/paytmqrqqa/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 800.78
UPI/DR/400687122506/NILESH 4897695162091
K/YESB/BHARATPE90/Pay t-
8 Jan 2024 8 Jan 2024 BY TRANSFER-INB MAJ00003999331 1,507.00 2,307.78
IMPS400819792731/99999999 1
99/XX0039/BP53244255- MAJ00003999331
1
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 350.00 1,957.78
UPI/DR/400845262580/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 450.00 1,507.78
UPI/DR/400835550785/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 1,437.78
UPI/DR/437468802816/Ravindr 4897690162095
a/BARB/Q229190190/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 36.00 1,401.78
UPI/DR/400866901660/Somnat 4897690162095
h /PYTM/paytmqr17k/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 1,381.78
UPI/DR/400846146582/PRADE 4897690162095
EP /PYTM/paytmqr1qs/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 1,351.78
UPI/DR/400805501532/PRADE 4897690162095
EP /PYTM/paytmqr1qs/Payme-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 326.00 1,677.78
UPI/CR/400984821883/Resilien FROM
/YESB/bharatpepa/BP533- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 450.00 1,227.78
UPI/DR/400923964099/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 44.00 1,183.78
UPI/DR/400944518978/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 350.00 833.78
UPI/DR/437587751992/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 800.00 33.78
2024 2024 UPI/DR/401036765058/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,080.00 1,113.78
2024 2024 UPI/CR/401085625277/Resilien FROM
/YESB/bharatpepa/BP534- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 60.00 1,053.78
2024 2024 UPI/DR/437641335018/SHREE 4897692162094
RA/YESB/Q039120615/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 36.00 1,017.78
2024 2024 UPI/DR/401017321970/Mr 4897692162094
RAMES/PYTM/paytmqrcvg/Pay
me-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 40.00 977.78
2024 2024 UPI/DR/401009832908/NILESH 4897692162094
K/YESB/BHARATPE90/Pay t-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 400.00 577.78
2024 2024 UPI/DR/437643803417/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 550.00 27.78
2024 2024 UPI/DR/401100950667/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,000.00 2,027.78
2024 2024 UPI/CR/437747398107/BIGU FROM
MAH/BKID/8602658756/Payme 4897735162098
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 60.00 2,087.78
2024 2024 UPI/CR/437741281439/BIGU FROM
MAH/HDFC/bigukumar0/Payme 4897735162098
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 344.00 2,431.78
2024 2024 UPI/CR/401186672048/Resilien FROM
/YESB/bharatpepa/BP536- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 285.00 2,146.78
2024 2024 UPI/DR/401132839062/JAYAN 4897693162093
TTR/PYTM/paytmqr281/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 300.00 1,846.78
2024 2024 UPI/DR/437874184288/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 110.00 1,956.78
2024 2024 UPI/CR/401287750913/Resilien FROM
/YESB/bharatpepa/BP537- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 400.00 1,556.78
2024 2024 UPI/DR/437817725150/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1.00 1,555.78
2024 2024 UPI/DR/437970613338/Mr 4897695162091
SURE/YESB/Q500150554/Pay
me-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1.00 1,554.78
2024 2024 UPI/DR/437909513250/Mr 4897695162091
SURE/YESB/Q500150554/Pay
me-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1.00 1,553.78
2024 2024 UPI/DR/437998048063/Mr 4897695162091
SURE/YESB/Q500150554/Pay
me-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 60.00 1,493.78
2024 2024 UPI/DR/437953425340/SHREE 4897696162090
RA/YESB/Q039120615/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 36.00 1,457.78
2024 2024 UPI/DR/401306266032/ARUN 4897696162090
KUM/FDRL/BHARATPE.9/Pay t
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 1,437.78
2024 2024 UPI/DR/401448226838/MOHD 4897696162090
FI/FDRL/BHARATPE.9/Pay t-
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,500.00 2,937.78
2024 2024 UPI/CR/401491154504/MrNann FROM
u /FSFB/6266996192/Payme- 4897738162095
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 90.00 2,847.78
2024 2024 UPI/DR/401452659303/NILESH 4897696162090
K/YESB/BHARATPE90/Pay t-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 115.00 2,732.78
2024 2024 UPI/DR/438015326817/BPCLR 4897696162090
agh/YESB/Q289301824/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 36.00 2,696.78
2024 2024 UPI/DR/401459696899/ARUN 4897696162090
KUM/PYTM/paytmqr13s/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 60.00 2,636.78
2024 2024 UPI/DR/438148042046/Mr 4897690162095
RAKE/YESB/Q031863389/Pay
me-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 785.00 1,851.78
2024 2024 UPI/DR/401586934564/JAYAN 4897690162095
TTR/PYTM/paytmqr281/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 60.00 1,791.78
2024 2024 UPI/DR/438158046451/SHREE 4897690162095
RA/YESB/Q039120615/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 36.00 1,755.78
2024 2024 UPI/DR/401510259671/ARUN 4897690162095
KUM/PYTM/paytmqr1ea/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 1,735.78
2024 2024 UPI/DR/401507368540/SHRI 4897690162095
MAT/ICIC/SHRIMATESH/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 1,705.78
2024 2024 UPI/DR/401500609471/SHRI 4897690162095
MAT/ICIC/SHRIMATESH/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,700.00 5.78
2024 2024 UPI/DR/401659668141/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 6.78
2024 2024 UPI/CR/401892803233/12 FROM
Perce/YESB/12club@yes/BP54 4897735162098
4-
21 Jan 21 Jan BY TRANSFER- TRANSFER 500.00 506.78
2024 2024 UPI/CR/402162562262/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 420.00 86.78
2024 2024 UPI/DR/402138088390/SHUBH 4897696162090
AM /PYTM/paytmqrgtq/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 80.00 6.78
2024 2024 UPI/DR/438713707065/NEW 4897696162090
ASHO/BKID/Q743505729/Pay
me-
22 Jan 22 Jan BY TRANSFER- TRANSFER 2,400.00 2,406.78
2024 2024 UPI/CR/402291598719/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897732162091
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,300.00 1,106.78
2024 2024 UPI/DR/402213342698/THUM 4897690162095
MAR /ICIC/kushikbhai/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 120.00 986.78
2024 2024 UPI/DR/402278242514/Atul 4897690162095
Vi/FINO/atul67063-/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 936.78
2024 2024 UPI/DR/402256414763/ASHOK 4897690162095
CH/PYTM/paytmqr1po/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 30.00 906.78
2024 2024 UPI/DR/402216484937/Maya 4897690162095
Ahi/PYTM/paytmqrphc/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 25.00 881.78
2024 2024 UPI/DR/402215980350/ANUJ/P 4897690162095
YTM/paytmqrkzv/Payment-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 871.78
2024 2024 UPI/DR/402254921479/CHIRO 4897690162095
NJI/FDRL/BHARATPE.9/Pay t-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 821.78
2024 2024 UPI/DR/402240583068/Mrs 4897690162095
Shan/PYTM/paytmqr1j9/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 771.78
2024 2024 UPI/DR/402227014843/ARJUN 4897690162095
PR/PYTM/paytmqr4bj/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 751.78
2024 2024 UPI/DR/402280841339/LALITA 4897690162095
C/YESB/BHARATPE90/Pay t-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 741.78
2024 2024 UPI/DR/402295774295/SANDE 4897690162095
EP /PYTM/paytmqrroh/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 40.00 701.78
2024 2024 UPI/DR/402204715389/Dev 4897690162095
krip/PYTM/paytmqr8x0/Payme-
23 Jan 23 Jan BY TRANSFER- TRANSFER 500.00 1,201.78
2024 2024 UPI/CR/402364465583/Atul FROM
Vi/FINO/atul67063-/UPI- 4897733162090
23 Jan 23 Jan BY TRANSFER- TRANSFER 1,000.00 2,201.78
2024 2024 UPI/CR/402392496715/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897733162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 2,200.00 1.78
2024 2024 UPI/DR/402327316305/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
23 Jan 23 Jan BY TRANSFER- TRANSFER 70.00 71.78
2024 2024 UPI/CR/402351600964/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897733162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 70.00 1.78
2024 2024 UPI/DR/438961571144/SHREE 4897691162095
RA/YESB/Q039120615/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 606.00 607.78
2024 2024 UPI/CR/402599243707/Resilien FROM
/YESB/bharatpepa/BP553- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 597.78
2024 2024 UPI/DR/439191037644/Mr 4897693162093
ANIT/YESB/Q362004094/Paym
e-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 400.00 197.78
2024 2024 UPI/DR/402506030537/SUNEE 4897693162093
TA /INDB/BHARATPE.0/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 190.00 7.78
2024 2024 UPI/DR/402533726524/Atul 4897693162093
Vi/FINO/9146392079/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 500.00 507.78
2024 2024 UPI/CR/402696410568/ARPIT FROM
SI/UBIN/arpitbaghe/UPI- 4897736162097
27 Jan 27 Jan BY TRANSFER- TRANSFER 900.00 1,407.78
2024 2024 UPI/CR/439304048984/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,400.00 7.78
2024 2024 UPI/DR/439340683331/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
27 Jan 27 Jan BY TRANSFER- TRANSFER 497.00 504.78
2024 2024 UPI/CR/402700730632/12 FROM
Perce/YESB/12club@yes/BP55 4897737162096
5-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 350.00 154.78
2024 2024 UPI/DR/439370437175/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10.00 144.78
2024 2024 UPI/DR/439334497857/Mr 4897695162091
ANIT/YESB/Q362004094/Paym
e-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10.00 134.78
2024 2024 UPI/DR/439325964059/Mr 4897695162091
ANIT/YESB/Q362004094/Paym
e-
27 Jan 27 Jan BY TRANSFER- TRANSFER 60.00 194.78
2024 2024 NEFT*YESB0000001*YESB40 FROM
271969848*RESILIENT 3199419044300
INNOVAT-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 70.00 124.78
2024 2024 UPI/DR/439322217269/SHREE 4897695162091
RA/YESB/Q039120615/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 78.00 46.78
2024 2024 UPI/DR/402706368191/Jai 4897696162090
Mine/PYTM/paytmqr1nu/Payme
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 35.00 11.78
2024 2024 UPI/DR/439444904871/Malviya 4897696162090
/YESB/Q824571112/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 120.00 131.78
2024 2024 UPI/CR/402829352438/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897738162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 70.00 61.78
2024 2024 UPI/DR/439421414035/Ravindr 4897696162090
a/BARB/Q229190190/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 35.00 26.78
2024 2024 UPI/DR/402828067696/PRADE 4897696162090
EP /PYTM/paytmqr1qs/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 67.00 93.78
2024 2024 UPI/CR/402832283301/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897738162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 19.00 74.78
2024 2024 UPI/DR/439472286813/Vodafo 4897696162090
ne/YESB/VIINAPPMPC/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 70.00 4.78
2024 2024 UPI/DR/402840466822/Atul 4897696162090
Vi/FINO/9146392079/Payme-
29 Jan 29 Jan BY TRANSFER- TRANSFER 355.00 359.78
2024 2024 UPI/CR/402902541311/12 FROM
Perce/YESB/12club@yes/BP55 4897732162091
7-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 140.00 219.78
2024 2024 UPI/DR/402924744149/JAYAN 4897690162095
TTR/PYTM/paytmqr281/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 125.00 94.78
2024 2024 UPI/DR/439516747833/BPCLR 4897690162095
agh/YESB/Q001934890/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 60.00 34.78
2024 2024 UPI/DR/402993346805/MYSTI 4897690162095
C C/PYTM/paytmqr1ky/Payme-
29 Jan 29 Jan BY TRANSFER- TRANSFER 800.00 834.78
2024 2024 UPI/CR/439567437761/Atul FROM
Vi/FINO/atul67063-/UPI- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 250.00 584.78
2024 2024 UPI/DR/439539855306/HARIS 4897690162095
H K/UTIB/7898252525/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 70.00 514.78
2024 2024 UPI/DR/402970782637/NILESH 4897691162095
K/PYTM/paytmqrqqa/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 414.78
2024 2024 UPI/DR/439551161215/SHREE 4897691162095
RA/YESB/Q039120615/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 404.78
2024 2024 UPI/DR/439525140281/HARIV 4897691162095
EER/YESB/Q404076708/Paym
e-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 322.00 82.78
2024 2024 UPI/DR/439624814648/Vodafo 4897691162095
ne/UTIB/VIINAPPMPC/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 80.00 2.78
2024 2024 UPI/DR/403095477674/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 34.00 36.78
2024 2024 UPI/CR/403003547781/Resilien FROM
/YESB/bharatpepa/BP559- 4897733162090
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 36.00 0.78
2024 2024 UPI/DR/403026392045/Atul 4897692162094
Vi/FINO/9146392079/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 45.00 45.78
2024 2024 UPI/CR/403104416984/Resilien FROM
/YESB/bharatpepa/BP560- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 45.00 0.78
2024 2024 UPI/DR/403196764047/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,850.00 1,850.78
2024 2024 UPI/CR/439752327665/Atul FROM
Vi/FINO/atul67063-/UPI- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 322.00 1,528.78
UPI/DR/439821190069/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 67.18 1,595.96
NEFT*UTIB0000206*AXNFCN0 FROM
504362210*RESILIENT 4697219044309
INNOVA-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 15.00 1,610.96
UPI/CR/439983840172/GOPAL FROM
PA/HDFC/gopalparma/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 310.00 1,300.96
UPI/DR/403391328804/JAYAN 4897694162092
TTR/PYTM/paytmqr281/Payme
-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 15.00 1,315.96
UPI/CR/439907872790/VAIBH FROM
AV /BKID/9158909567/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 59.00 1,256.96
UPI/DR/403328175872/Codeye 4897694162092
ti/ICIC/codeyetiso/astro-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 23.00 1,233.96
UPI/DR/439972511651/Vodafo 4897694162092
ne/YESB/VIINAPPMPC/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 264.36 1,498.32
NEFT*UTIB0000206*AXNFCN0 FROM
505616153*RESILIENT 4697209044300
INNOVA-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 1.00 1,499.32
UPI/CR/403407089090/12 FROM
Perce/YESB/12club@yes/BP56 4897737162096
3-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 11,499.32
UPI/CR/440003182783/SHANT FROM
I /SBIN/8871947338/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 3,500.00 14,999.32
UPI/CR/440053582566/SEHGA FROM
L /SBIN/8602608471/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 CSH DEP (CDM)- 8,800.00 23,799.32
CDM8040100SBI INTOUCH
BRANCH AB INDORE MP
IN-
3 Feb 2024 3 Feb 2024 BY TRANSFER-INB MAK00005346865 104.00 23,903.32
IMPS403422720897/99999999 2
99/XX0061/BP56411801- MAK00005346865
2
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 23,863.32
UPI/DR/403412395217/Atul 4897695162091
Vi/FINO/9146392079/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 23,363.32
UPI/DR/440041325881/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 23,362.32
UPI/DR/440087856709/Mr 4897696162090
SURE/YESB/Q500150554/Pay
me-
3 Feb 2024 3 Feb 2024 CSH DEP (CDM)- 29,000.00 52,362.32
CDM2040109SBI INTOUCH
BRANCH AB INDORE MP
IN-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 53,362.32
UPI/CR/403418471607/Atul FROM
Vi/FINO/atul67063-/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 DEBIT-ACHDr 50,869.94 2,492.38
NACH00000000022875 TP
ACH HOMEFIR-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 2,412.38
UPI/DR/440186831813/Mr 4897696162090
ANIT/YESB/Q362004094/Paym
e-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 2,212.38
UPI/DR/403552892556/Atul 4897696162090
Vi/FINO/7276239980/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 12.00 2,200.38
UPI/DR/440126892159/Mr 4897696162090
ANIT/YESB/Q066641084/Paym
e-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 2,160.38
UPI/DR/403549332007/Atul 4897696162090
Vi/FINO/7276239980/Payme-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 4,160.38
UPI/CR/403511391524/MAHES FROM
H B/BKID/natikcools/UPI- 4897732162091
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 5,160.38
UPI/CR/403511395183/MAHES FROM
H B/BKID/natikcools/UPI- 4897732162091
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 160.38
UPI/DR/440170450757/Harsh 4897690162095
Na/BARB/6261544416/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 135.38
UPI/DR/403641542838/DULIC 4897690162095
HAN/PYTM/paytmqr1xi/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 115.38
UPI/DR/403629768317/Bharat 4897690162095
M/PYTM/paytmqr1vj/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 85.38
UPI/DR/440209180148/Mr 4897690162095
ANIT/YESB/Q066641084/Paym
e-
5 Feb 2024 5 Feb 2024 BY TRANSFER-INB MAJ00005215522 545.00 630.38
IMPS403622992262/99999999 0
99/XX0061/BP56663389- MAJ00005215522
0
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 3,800.00 4,430.38
UPI/CR/440326291853/Atul FROM
Vi/FINO/atul67063-/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 4,410.38
UPI/DR/440365103607/Mr 4897691162095
ANIT/YESB/Q066641084/Paym
e-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,200.00 3,210.38
UPI/DR/440308716098/VISHAL 4897691162095
R/PUNB/9907770099/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 3,195.38
UPI/DR/440318378001/Mr 4897691162095
ANIT/YESB/Q066641084/Paym
e-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 3,145.38
UPI/DR/403795973896/Saurab 4897691162095
h /FDRL/BHARATPE.9/Pay t-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAO0000497169 549.00 3,694.38
IMPS403720730135/99999999 58
99/XX0061/BP56785656- MAO0000497169
58
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 250.00 3,444.38
UPI/DR/440357601460/DILIP 4897691162095
KU/UBIN/dil.2121.l/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 5.00 3,439.38
UPI/DR/403792137710/SHRI 4897691162095
MAT/ICIC/SHRIMATESH/Paym
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,439.38
UPI/DR/403809782447/Atul 4897692162094
Vi/FINO/9146392079/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 939.38
UPI/DR/403871630305/ATUL 4897692162094
BO/CNRB/atulborse7/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 839.38
UPI/DR/403852951269/ATUL 4897692162094
BO/CNRB/atulborse7/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 639.38
UPI/DR/440416581111/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 599.38
UPI/DR/403876624908/Asha 4897692162094
Bai/PYTM/paytmqrluv/Payme-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 87.00 686.38
NEFT*YESB0000001*YESB40 FROM
389354088*RESILIENT 4697203044306
INNOVAT-
7 Feb 2024 7 Feb 2024 BY TRANSFER-INB MAK00005586324 50.00 736.38
IMPS403818696626/99999999 6
99/XX0061/BP56909569- MAK00005586324
6
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 2,500.00 3,236.38
UPI/CR/440455193262/Abnees FROM
h /SBIN/abneeshmee/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 4,236.38
UPI/CR/440468386774/Mr FROM
Seeta/IDIB/7987640675/Payme 4897734162099
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 4,036.38
UPI/DR/403995770504/Vijayvar 4897693162093
/PYTM/paytmqr14x/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 280.00 3,756.38
UPI/DR/403919651884/Shri Ji 4897693162093
/UTIB/gpay-11206/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 756.38
UPI/DR/403923827741/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
8 Feb 2024 8 Feb 2024 BY TRANSFER-INB MAL00004896603 103.00 859.38
IMPS403912745669/99999999 7
99/XX0061/BP57031535- MAL00004896603
7
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 759.38
UPI/DR/403985170173/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 729.38
UPI/DR/403923550142/DULIC 4897693162093
HAN/PYTM/paytmqr1xi/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 719.38
UPI/DR/403915243690/DULIC 4897693162093
HAN/PYTM/paytmqr1xi/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 519.38
UPI/DR/403957740003/Atul 4897693162093
Vi/FINO/9146392079/Payme-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 411.00 930.38
NEFT*YESB0000001*YESB40 FROM
390673311*RESILIENT 4697206044303
INNOVAT-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 180.00 750.38
UPI/DR/440505137597/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 650.38
UPI/DR/404048957278/Atul 4897694162092
Vi/FINO/9146392079/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 630.38
UPI/DR/440610965772/Mr 4897694162092
ANIT/YESB/Q066641084/Paym
e-
9 Feb 2024 9 Feb 2024 BY TRANSFER-INB MAI00005316799 361.00 991.38
IMPS404020933121/99999999 9
99/XX0061/BP57177848- MAI00005316799
9
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 50.00 941.38
2024 2024 UPI/DR/440758510866/JEETU 4897695162091
C/SBIN/6262439450/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 25.00 916.38
2024 2024 UPI/DR/404123406894/Dheeraj 4897695162091
/FSFB/9584212992/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 561.00 355.38
2024 2024 UPI/DR/440761336745/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 255.38
2024 2024 UPI/DR/404160496769/Atul 4897695162091
Vi/FINO/9146392079/Payme-
10 Feb 10 Feb BY TRANSFER-INB MAL00005154325 32.00 287.38
2024 2024 IMPS404119805555/99999999 4
99/XX0061/BP57309136- MAL00005154325
4
10 Feb 10 Feb BY TRANSFER- TRANSFER 110.00 397.38
2024 2024 UPI/CR/404121772143/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 397.00 0.38
2024 2024 UPI/DR/404188381474/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,000.00 2,000.38
2024 2024 UPI/CR/440839813255/JITEND FROM
ER/BKID/7389152111/Payme- 4897738162095
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,000.00 4,000.38
2024 2024 UPI/CR/440883974382/JITEND FROM
ER/BKID/7389152111/Payme- 4897738162095
11 Feb 11 Feb BY TRANSFER- TRANSFER 1,000.00 5,000.38
2024 2024 UPI/CR/440887150525/JITEND FROM
ER/BKID/7389152111/Payme- 4897738162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 5,000.00 0.38
2024 2024 UPI/DR/404244463307/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb BY TRANSFER-INB MAI00005630209 551.00 551.38
2024 2024 IMPS404320751665/99999999 1
99/XX0061/BP57570415- MAI00005630209
1
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 200.00 351.38
2024 2024 UPI/DR/440996802390/HARIS 4897690162095
H K/UTIB/7898252525/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 350.00 1.38
2024 2024 UPI/DR/440923178990/VIKAS 4897690162095
J/SBIN/9009556676/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 20.00 21.38
2024 2024 UPI/CR/404419724993/VIKAS FROM
TI/BKID/9893204948/Sent- 4897733162090
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 1.38
2024 2024 UPI/DR/404418394287/Atul 4897691162095
Vi/FINO/9146392079/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 20.00 21.38
2024 2024 UPI/CR/441030870728/VIVEK FROM
TA/ICIC/9039980474/Paid- 4897733162090
13 Feb 13 Feb BY TRANSFER- TRANSFER 165.00 186.38
2024 2024 NEFT*YESB0000001*YESB40 FROM
443968345*RESILIENT 4697249044303
INNOVAT-
13 Feb 13 Feb BY TRANSFER-INB MAL00005407437 352.00 538.38
2024 2024 IMPS404412880694/99999999 7
99/XX0061/BP57685316- MAL00005407437
7
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 350.00 188.38
2024 2024 UPI/DR/441016401941/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5.00 183.38
2024 2024 UPI/DR/441068111867/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
13 Feb 13 Feb BY TRANSFER- TRANSFER 106.00 289.38
2024 2024 NEFT*YESB0000001*YESB40 FROM
443995477*RESILIENT 4697238044306
INNOVAT-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 35.00 254.38
2024 2024 UPI/DR/441055786909/RAHUL 4897691162095
K/YESB/Q698563938/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 393.00 647.38
2024 2024 NEFT*YESB0000001*YESB40 FROM
444243383*RESILIENT 4697199044308
INNOVAT-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 70.00 577.38
2024 2024 UPI/DR/404431123984/Atul 4897691162095
Vi/FINO/9146392079/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 430.00 147.38
2024 2024 UPI/DR/404557701427/JAYAN 4897692162094
TTR/PYTM/paytmqr281/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 70.00 77.38
2024 2024 UPI/DR/441155590717/Sachin 4897692162094
K/SBIN/9834614941/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 30.00 47.38
2024 2024 UPI/DR/404549367350/DULIC 4897692162094
HAN/PYTM/paytmqrdok/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 7.38
2024 2024 UPI/DR/441194469591/Mr 4897692162094
ANIT/YESB/Q066641084/Paym
e-
14 Feb 14 Feb BY TRANSFER-INB MAO0000507474 680.00 687.38
2024 2024 IMPS404520936309/99999999 07
99/XX0061/BP57825229- MAO0000507474
07
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 187.38
2024 2024 UPI/DR/441134168257/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 185.00 2.38
2024 2024 UPI/DR/404607665886/SUNEE 4897693162093
TA /FDRL/BHARATPE.9/Pay t-
15 Feb 15 Feb BY TRANSFER- TRANSFER 54.00 56.38
2024 2024 NEFT*YESB0000001*YESB40 FROM
466185848*RESILIENT 4697176044305
INNOVAT-
15 Feb 15 Feb BY TRANSFER-INB MAO0000514740 300.00 356.38
2024 2024 IMPS404615804376/99999999 88
99/XX0061/BP57942495- MAO0000514740
88
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 200.00 156.38
2024 2024 UPI/DR/404616276622/SAJJA 4897693162093
N S/UBIN/sajjanbhag/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 222.00 378.38
2024 2024 NEFT*YESB0000001*YESB40 FROM
466253739*RESILIENT 4697188044301
INNOVAT-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 31.00 347.38
2024 2024 UPI/DR/441265788837/Mr 4897693162093
ANIT/YESB/Q066641084/Paym
e-
15 Feb 15 Feb BY TRANSFER- TRANSFER 10.00 357.38
2024 2024 UPI/CR/404625899820/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897735162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 350.00 7.38
2024 2024 UPI/DR/441239233677/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 347.00 354.38
2024 2024 NEFT*YESB0000001*YESB40 FROM
466408310*RESILIENT 3199410044308
INNOVAT-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 75.00 279.38
2024 2024 UPI/DR/404756073822/JAYAN 4897694162092
TTR/PYTM/paytmqr1ad/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 229.38
2024 2024 UPI/DR/404775990344/Vijayvar 4897694162092
/PYTM/paytmqr1eo/Payme-
16 Feb 16 Feb BY TRANSFER-INB MAN00004995022 90.00 319.38
2024 2024 IMPS404713835093/99999999 0
99/XX0061/BP58067579- MAN00004995022
0
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :1 May 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 16 Feb 2024 :354.38

Account Statement from 16 Feb 2024 to 1 May 2024

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

Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 75.00 279.38
2024 2024 UPI/DR/404756073822/JAYAN 4897694162092
TTR/PYTM/paytmqr1ad/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 229.38
2024 2024 UPI/DR/404775990344/Vijayvar 4897694162092
/PYTM/paytmqr1eo/Payme-
16 Feb 16 Feb BY TRANSFER-INB MAN00004995022 90.00 319.38
2024 2024 IMPS404713835093/99999999 0
99/XX0061/BP58067579- MAN00004995022
0
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 290.00 29.38
2024 2024 UPI/DR/441357008867/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
16 Feb 16 Feb BY TRANSFER- TRANSFER 437.00 466.38
2024 2024 NEFT*YESB0000001*YESB40 FROM
477136091*RESILIENT 4697238044306
INNOVAT-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 23.00 443.38
2024 2024 UPI/DR/441353683801/Vodafo 4897694162092
ne/UTIB/VIINAPPMPC/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 2,500.00 2,943.38
2024 2024 UPI/CR/441313831802/Atul FROM
Vi/FINO/atul67063-/UPI- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 70.00 2,873.38
2024 2024 UPI/DR/441381680685/SHREE 4897694162092
RA/YESB/Q039120615/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 2,823.38
2024 2024 UPI/DR/404758967788/PRADE 4897694162092
EP /PYTM/paytmqr1b2/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 15.00 2,808.38
2024 2024 UPI/DR/404894899456/ROHIT 4897695162091
PR/PYTM/paytmqr16o/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 2,788.38
2024 2024 UPI/DR/441497967042/RAHUL 4897695162091
K/YESB/Q698563938/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10.00 2,778.38
2024 2024 UPI/DR/441444526047/Mr 4897695162091
ANIT/YESB/Q066641084/Paym
e-
17 Feb 17 Feb BY TRANSFER- TRANSFER 5,000.00 7,778.38
2024 2024 UPI/CR/441481926745/NITEN FROM
DRA/HDFC/nitendraja/Payme- 4897737162096
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 150.00 7,628.38
2024 2024 UPI/DR/441490792068/Bharat 4897695162091
M/YESB/Q623411325/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 7,528.38
2024 2024 UPI/DR/404816988377/Atul 4897695162091
Vi/FINO/9146392079/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 302.00 7,226.38
2024 2024 UPI/DR/441551604067/Vodafo 4897696162090
ne/UTIB/VIINAPPMAG/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 100.00 7,126.38
2024 2024 UPI/DR/404915511745/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 70.00 7,056.38
2024 2024 UPI/DR/441596199149/Mr 4897696162090
ANIT/YESB/Q066641084/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 25.00 7,031.38
2024 2024 UPI/DR/441513811304/RAHUL 4897696162090
K/YESB/Q698563938/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 7,021.38
2024 2024 UPI/DR/441519948511/RAHUL 4897696162090
K/YESB/Q698563938/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,000.00 8,021.38
2024 2024 UPI/CR/404987308097/Atul FROM
Vi/FINO/atul67063-/UPI- 4897738162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 45.00 7,976.38
2024 2024 UPI/DR/441541565266/Mr 4897696162090
ANIT/YESB/Q066641084/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 7,956.38
2024 2024 UPI/DR/441510776487/Mr 4897696162090
ANIT/YESB/Q066641084/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 7,936.38
2024 2024 UPI/DR/441533936235/Mr 4897696162090
ANIT/YESB/Q066641084/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 7,926.38
2024 2024 UPI/DR/441545905518/Mr 4897696162090
ANIT/YESB/Q066641084/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 7,916.38
2024 2024 UPI/DR/441584031628/Mr 4897696162090
ANIT/YESB/Q066641084/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 100.00 7,816.38
2024 2024 UPI/DR/404942535594/Atul 4897696162090
Vi/FINO/9146392079/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 15.00 7,801.38
2024 2024 UPI/DR/441548189128/Mr 4897696162090
ANIT/YESB/Q362004094/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 7,791.38
2024 2024 UPI/DR/441523737582/Mr 4897696162090
ANIT/YESB/Q362004094/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 7,771.38
2024 2024 UPI/DR/404939672299/GAJRA 4897696162090
J R/PYTM/paytmqrdp5/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 700.00 7,071.38
2024 2024 UPI/DR/404945345190/Atul 4897696162090
Vi/FINO/9146392079/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 505.00 6,566.38
2024 2024 UPI/DR/405001893114/JAYAN 4897690162095
TTR/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 157.00 6,409.38
2024 2024 UPI/DR/441687865932/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 6,309.38
2024 2024 UPI/DR/405016847270/Atul 4897690162095
Vi/FINO/9146392079/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 3,000.00 3,309.38
2024 2024 UPI/DR/405036333848/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 250.00 3,059.38
2024 2024 UPI/DR/405002389328/ATUL 4897690162095
BO/CNRB/atulborse7/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 3,000.00 59.38
2024 2024 UPI/DR/405098130929/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1.00 60.38
2024 2024 UPI/CR/405021372335/12 FROM
Perce/YESB/12club@yes/BP58 4897732162091
4-
19 Feb 19 Feb BY TRANSFER-INB MAI00005878461 1.75 62.13
2024 2024 IMPS405012319223/99999999 4
88/XX6704/w2b- MAI00005878461
4
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 30.00 32.13
2024 2024 UPI/DR/441605212098/Mr 4897690162095
ANIT/YESB/Q066641084/Paym
e-
20 Feb 20 Feb BY TRANSFER- TRANSFER 155.82 187.95
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
523374393*RESILIENT 4697254044306
INNOVA-
20 Feb 20 Feb BY TRANSFER-INB MAI00005950961 1,946.00 2,133.95
2024 2024 IMPS405107997727/72890332 3
69/XX4206/FTTransfer- MAI00005950961
3
21 Feb 21 Feb BY TRANSFER-INB MAL00005766072 107.00 2,240.95
2024 2024 IMPS405200784264/99999999 0
99/XX0039/BP58601120- MAL00005766072
0
21 Feb 21 Feb BY TRANSFER-INB MAJ00006346473 65.00 2,305.95
2024 2024 IMPS405209093564/72890332 6
69/XX4206/FTTransfer- MAJ00006346473
6
22 Feb 22 Feb BY TRANSFER- TRANSFER 183.00 2,488.95
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
525216224*RESILIENT 3199413044306
INNOVA-
22 Feb 22 Feb BY TRANSFER-INB MAK00006697005 45.00 2,533.95
2024 2024 IMPS405308525822/72890332 8
69/XX4206/FTTransfer- MAK00006697005
8
23 Feb 23 Feb BY TRANSFER-INB MAP00004731154 432.00 2,965.95
2024 2024 IMPS405409422916/72890332 3
69/XX4206/FTTransfer- MAP00004731154
3
23 Feb 23 Feb BY TRANSFER-INB MAM0000502836 19.00 2,984.95
2024 2024 IMPS405421197890/91545408 49
88/XX5105/IMPS- MAM0000502836
49
23 Feb 23 Feb BY TRANSFER-INB MAO0000554222 62.00 3,046.95
2024 2024 IMPS405421502048/72890332 23
69/XX4206/FTTransfer- MAO0000554222
23
24 Feb 24 Feb BY TRANSFER- TRANSFER 600.00 3,646.95
2024 2024 UPI/CR/442127822762/Reena FROM
K/SBIN/9039051524/Payme- 4897737162096
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 320.00 3,326.95
2024 2024 UPI/DR/442121429036/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 3,226.95
2024 2024 UPI/DR/405549716049/Atul 4897695162091
Vi/FINO/9146392079/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 200.00 3,026.95
2024 2024 UPI/DR/442102284159/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 2,926.95
2024 2024 UPI/DR/405505119835/Atul 4897695162091
Vi/FINO/9146392079/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 3,500.00 6,426.95
2024 2024 UPI/CR/405609924415/Atul FROM
Vi/FINO/9146392079/Payme- 4897738162095
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 6,376.95
2024 2024 UPI/DR/405601806579/Atul 4897696162090
Vi/FINO/9146392079/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 6,276.95
2024 2024 UPI/DR/405605129461/Atul 4897696162090
Vi/FINO/9146392079/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 6,176.95
2024 2024 UPI/DR/405601924732/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 5,976.95
2024 2024 UPI/DR/405608833681/Atul 4897696162090
Vi/FINO/9146392079/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 5,956.95
2024 2024 UPI/DR/405683332364/DEEPA 4897696162090
K Y/FDRL/BHARATPE.9/Pay t-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 5,756.95
2024 2024 UPI/DR/405603864369/Atul 4897696162090
Vi/FINO/9146392079/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 35.00 5,721.95
2024 2024 UPI/DR/442217296323/Mr 4897696162090
RAJE/YESB/Q550786946/Pay
me-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5.00 5,716.95
2024 2024 UPI/DR/442221054428/Mr 4897696162090
RAJE/YESB/Q550786946/Pay
me-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 5,616.95
2024 2024 UPI/DR/405622989116/Atul 4897696162090
Vi/FINO/9146392079/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 30.00 5,586.95
2024 2024 UPI/DR/405639128767/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 150.00 5,436.95
2024 2024 UPI/DR/442223479395/Bharat 4897696162090
M/YESB/Q623411325/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 394.00 5,042.95
2024 2024 UPI/DR/405756609256/Vijayvar 4897690162095
/PYTM/paytmqr1eo/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 4,000.00 1,042.95
2024 2024 UPI/DR/405737795458/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,000.00 42.95
2024 2024 UPI/DR/405744558654/Atul 4897690162095
Vi/FINO/9146392079/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 20.00 22.95
2024 2024 UPI/DR/442338879716/Mr 4897690162095
ANIT/YESB/Q066641084/Paym
e-
26 Feb 26 Feb BY TRANSFER-INB MAM0000519021 46.00 68.95
2024 2024 IMPS405720832127/91545408 52
88/XX5105/IMPS- MAM0000519021
52
26 Feb 26 Feb BY TRANSFER- TRANSFER 100.00 168.95
2024 2024 UPI/CR/442390870120/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897732162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 108.95
2024 2024 UPI/DR/405723452458/Star 4897690162095
mil/PYTM/paytmqrrvf/Payme-
27 Feb 27 Feb BY TRANSFER-INB MAO0000573870 50.00 158.95
2024 2024 IMPS405809036492/72890332 52
69/XX4206/FTTransfer- MAO0000573870
52
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 156.00 2.95
2024 2024 UPI/DR/442438312346/Dharme 4897691162095
nd/SBIN/ddharmendr/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,000.00 2,002.95
2024 2024 UPI/CR/442415497763/JITEND FROM
ER/BKID/7389152111/Payme- 4897733162090
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,999.00 4,001.95
2024 2024 UPI/CR/442479024896/JITEND FROM
ER/BKID/7389152111/Payme- 4897733162090
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,000.00 5,001.95
2024 2024 UPI/CR/442468546865/JITEND FROM
ER/BKID/7389152111/Payme- 4897733162090
27 Feb 27 Feb BY TRANSFER- TRANSFER 755.00 5,756.95
2024 2024 UPI/CR/405829425758/Resilien FROM
/YESB/bharatpepa/BP594- 4897733162090
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 200.00 5,556.95
2024 2024 UPI/DR/442448128561/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 200.00 5,356.95
2024 2024 UPI/DR/405823582370/Atul 4897691162095
Vi/FINO/9146392079/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 5,306.95
2024 2024 UPI/DR/405848803763/Atul 4897691162095
Vi/FINO/9146392079/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 190.00 5,116.95
2024 2024 UPI/DR/405940165922/Atul 4897692162094
Vi/FINO/9146392079/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 800.00 4,316.95
2024 2024 UPI/DR/405982331827/MANIS 4897692162094
H P/BARB/paliwalm63/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,000.00 1,316.95
2024 2024 UPI/DR/405958846792/Mrs 4897692162094
LEEL/CBIN/8889333514/Paym
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,250.00 66.95
2024 2024 UPI/DR/405981584180/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 35.00 31.95
2024 2024 UPI/DR/405993947130/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20.00 11.95
2024 2024 UPI/DR/405948920679/Atul 4897692162094
Vi/FINO/9146392079/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 236.00 247.95
2024 2024 NEFT*YESB0000001*YESB40 FROM
595637262*RESILIENT 4697244044308
INNOVAT-
28 Feb 28 Feb BY TRANSFER- TRANSFER 16.00 263.95
2024 2024 UPI/CR/405987704281/AAYUS FROM
H P/BKID/aayushpanc/UPI- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 163.95
2024 2024 UPI/DR/405914266399/Atul 4897692162094
Vi/FINO/9146392079/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 50.00 113.95
2024 2024 UPI/DR/405965138316/Atul 4897692162094
Vi/FINO/9146392079/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 499.16 613.11
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
533914160*RESILIENT 3199958044305
INNOVA-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 400.00 213.11
2024 2024 UPI/DR/442699844993/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 200.00 13.11
2024 2024 UPI/DR/406073626171/Atul 4897693162093
Vi/FINO/9146392079/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 507.00 520.11
2024 2024 UPI/CR/406031012299/Resilien FROM
/YESB/bharatpepa/BP597- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 500.00 20.11
2024 2024 UPI/DR/442681401101/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
29 Feb 29 Feb BY TRANSFER- TRANSFER 619.00 639.11
2024 2024 NEFT*YESB0000001*YESB40 FROM
606577793*RESILIENT 3199412044307
INNOVAT-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 322.00 317.11
UPI/DR/442780615811/Vodafo 4897694162092
ne/UTIB/VIINAPPMPC/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 17.11
UPI/DR/442730766248/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 38.00 55.11
NEFT*YESB0000001*YESB40 FROM
617382515*RESILIENT 4697176044305
INNOVAT-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 230.00 285.11
NEFT*YESB0000001*YESB40 FROM
617525296*RESILIENT 4697183044306
INNOVAT-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 170.00 115.11
UPI/DR/406174411586/PRADE 4897694162092
EP /PYTM/paytmqr1b2/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 65.11
UPI/DR/406129985516/Atul 4897695162091
Vi/FINO/9146392079/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 25.11
UPI/DR/406225431237/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER-INB MAP00005198207 429.00 454.11
IMPS406210135223/91545408 4
88/XX5105/IMPS- MAP00005198207
4
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 54.11
UPI/DR/442829734907/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 4.11
UPI/DR/406286545493/Atul 4897695162091
Vi/FINO/9146392079/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER-INB MAI00006559758 482.00 486.11
IMPS406217981195/91545408 0
88/XX5105/IMPS- MAI00006559758
0
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 65.00 421.11
UPI/DR/406285386384/AMAN 4897695162091
PUR/PYTM/paytmqr10u/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 21.11
UPI/DR/442821775946/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 5,021.11
UPI/CR/442875062879/Atul FROM
Vi/FINO/atul67063-/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 120.00 4,901.11
UPI/DR/406246809825/NILESH 4897695162091
K/YESB/BHARATPE90/Pay t-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 4,751.11
UPI/DR/406249017932/Atul 4897696162090
Vi/FINO/9146392079/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 32.00 4,719.11
UPI/DR/442996838612/Mr 4897696162090
ANIT/YESB/Q066641084/Paym
e-
3 Mar 2024 3 Mar 2024 CSH DEP (CDM)- 10,300.00 15,019.11
CDM0040107+M I G ROAD
INDORE INDORE MP IN-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 25,019.11
UPI/CR/443063236618/Atul FROM
Vi/FINO/atul67063-/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 27,019.11
UPI/CR/406436847070/Atul FROM
Vi/FINO/atul67063-/UPI- 4897732162091
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 1,895.00 28,914.11
NEFT*YESB0000001*YESB40 FROM
649335939*RESILIENT 4697209044300
INNOVAT-
4 Mar 2024 4 Mar 2024 CSH DEP (CDM)- 19,000.00 47,914.11
CDM4040106SBI INTOUCH
BRANCH AB INDORE MP
IN-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 3,500.00 51,414.11
UPI/CR/443042732130/DILIP FROM
KU/UBIN/dil.2121.l/Payme- 4897732162091
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 10.97 51,425.08
UPI/CR/406536459582/12 FROM
Perce/YESB/12club@yes/BP60 4897733162090
3-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 51,385.08
UPI/DR/443188664805/Mr 4897691162095
ANIT/YESB/Q066641084/Paym
e-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 50,869.94 515.14
NACH00000000022875 TP
ACH HOMEFIR-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 475.14
UPI/DR/406531056290/SHRI 4897691162095
MAT/ICIC/SHRIMATESH/Paym
e-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 395.14
UPI/DR/406541479541/Vijay 4897691162095
ha/PYTM/paytmqrzw5/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 375.14
UPI/DR/406554824319/RAKES 4897691162095
HBA/FDRL/BHARATPE.9/Pay t
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 275.14
UPI/DR/406502857055/Atul 4897692162094
Vi/FINO/9146392079/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 225.14
UPI/DR/406501795805/Atul 4897692162094
Vi/FINO/9146392079/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 550.00 775.14
UPI/CR/406638307314/Resilien FROM
/YESB/bharatpepa/BP605- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 275.14
UPI/DR/443258910102/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 170.00 445.14
NEFT*YESB0000001*YESB40 FROM
661403844*RESILIENT 3199679044302
INNOVAT-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 1,300.00 1,745.14
NEFT*YESB0000001*YESB40 FROM
661405985*RESILIENT 4697184044305
INNOVAT-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 450.00 1,295.14
UPI/DR/443214592225/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER-INB MAM0000588234 259.00 1,554.14
IMPS406713279860/91545408 15
88/XX5105/IMPS- MAM0000588234
15
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 54.14
UPI/DR/406797840295/ADVAN 4897693162093
CED/ICIC/ADMKT3@ici/Payme
-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 336.00 390.14
NEFT*YESB0000001*YESB40 FROM
672156645*RESILIENT 4698211044309
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 390.00 0.14
UPI/DR/443331928753/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 396.00 396.14
NEFT*YESB0000001*YESB40 FROM
672246554*RESILIENT 4698209044302
INNOVAT-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 196.14
UPI/DR/443333469805/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 85.00 281.14
NEFT*YESB0000001*YESB40 FROM
672336977*RESILIENT 4697211044307
INNOVAT-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 35.00 246.14
UPI/DR/406732527816/NILESH 4897693162093
K/YESB/BHARATPE90/Pay t-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 196.14
UPI/DR/443465862399/SUNEE 4897694162092
TA /BKID/9893517680/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 50.00 246.14
UPI/REV/443465862399- FROM
4897694162092
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 206.14
UPI/DR/443449604161/SUNEE 4897694162092
TA /BKID/9893517680/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 40.00 246.14
UPI/REV/443449604161- FROM
4897694162092
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1.00 245.14
UPI/DR/406865104287/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 195.14
UPI/DR/406895626335/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 45.00 150.14
UPI/DR/443489712890/Mr 4897694162092
ANIT/YESB/Q066641084/Paym
e-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 100.14
UPI/DR/443598287596/SUNEE 4897695162091
TA /BKID/9893517680/Payme-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 50.00 150.14
UPI/REV/443598287596- FROM
4897695162091
9 Mar 2024 9 Mar 2024 BY TRANSFER-INB MAM0000608030 112.00 262.14
IMPS406912643074/91545408 13
88/XX5105/IMPS- MAM0000608030
13
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 255.00 7.14
UPI/DR/406983050515/ADVAN 4897695162091
CED/ICIC/ADMKT3@ici/Payme
-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 306.00 313.14
NEFT*YESB0000001*YESB40 FROM
693364963*RESILIENT 4697222044304
INNOVAT-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 298.14
UPI/DR/443586035397/Mr 4897695162091
ANIT/YESB/Q066641084/Paym
e-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 475.00 773.14
NEFT*YESB0000001*YESB40 FROM
693480528*RESILIENT 3199675044306
INNOVAT-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 200.00 973.14
UPI/CR/406989332403/Atul FROM
Vi/FINO/9146392079/Payme- 4897737162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 150.00 823.14
2024 2024 UPI/DR/406973457194/Atul 4897695162091
Vi/FINO/9146392079/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar BY TRANSFER- TRANSFER 255.48 1,078.62
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
545270428*RESILIENT 4697175044306
INNOVA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 978.62
2024 2024 UPI/DR/407059851592/Atul 4897696162090
Vi/FINO/9146392079/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 878.62
2024 2024 UPI/DR/407043050949/Rajput 4897696162090
t/UTIB/fcbiz4hqdt/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 23.00 855.62
2024 2024 UPI/DR/443647625349/Vodafo 4897696162090
ne/UTIB/VIINAPPMPC/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 400.00 455.62
2024 2024 UPI/DR/443633773311/VIKAS 4897690162095
J/SBIN/9009556676/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 60.00 395.62
2024 2024 UPI/DR/407054465182/Atul 4897690162095
Vi/FINO/9146392079/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 375.62
2024 2024 UPI/DR/443778974667/SONU 4897690162095
KOU/YESB/Q733927353/Paym
e-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 275.62
2024 2024 UPI/DR/407127350449/Atul 4897690162095
Vi/FINO/9146392079/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 220.00 55.62
2024 2024 UPI/DR/407155719196/Atul 4897690162095
Vi/FINO/9146392079/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 5.62
2024 2024 UPI/DR/407118887908/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 200.00 205.62
2024 2024 UPI/CR/443787555135/SHUBH FROM
AM /ICIC/shubhamgpt/Payme- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 5.62
2024 2024 UPI/DR/407124349921/Mohan 4897690162095
Pa/PUNB/9926572274/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 9,761.00 9,766.62
2024 2024 UPI/CR/407142590900/Resilien FROM
/YESB/bharatpepa/BP611- 4897732162091
11 Mar 11 Mar BY TRANSFER- TRANSFER 375.00 10,141.62
2024 2024 NEFT*YESB0000001*YESB40 FROM
714356746*RESILIENT 4698196044303
INNOVAT-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,000.00 8,141.62
2024 2024 UPI/DR/443747092811/SUNEE 4897690162095
TA /BKID/9893517680/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 2,000.00 10,141.62
2024 2024 UPI/REV/443747092811- FROM
4897690162095
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5,000.00 5,141.62
2024 2024 UPI/DR/407110582434/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 5,041.62
2024 2024 UPI/DR/407104055262/Atul 4897690162095
Vi/FINO/9146392079/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5,000.00 41.62
2024 2024 UPI/DR/407135347513/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 574.00 615.62
2024 2024 NEFT*YESB0000001*YESB40 FROM
714432195*RESILIENT 4698165044300
INNOVAT-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 515.62
2024 2024 UPI/DR/407121149787/Atul 4897690162095
Vi/FINO/9146392079/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 3,700.00 4,215.62
2024 2024 NEFT*YESB0000001*YESB40 FROM
714504377*RESILIENT 3199417044302
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 4,115.62
2024 2024 UPI/DR/407173193590/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 430.00 3,685.62
2024 2024 UPI/DR/443848172581/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 300.00 3,385.62
2024 2024 UPI/DR/443818335159/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 3,285.62
2024 2024 UPI/DR/407220311888/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 3,275.62
2024 2024 UPI/DR/407287763847/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 500.00 2,775.62
2024 2024 UPI/DR/407282465094/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,600.00 1,175.62
2024 2024 UPI/DR/443824009581/ANUSH 4897691162095
KA /PYTM/9516795741/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,100.00 75.62
2024 2024 UPI/DR/407258366182/Atul 4897691162095
Vi/FINO/9146392079/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 912.00 987.62
2024 2024 UPI/CR/407243766512/Resilien FROM
/YESB/bharatpepa/BP612- 4897733162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 937.62
2024 2024 UPI/DR/407254823054/NILESH 4897691162095
K/YESB/BHARATPE90/Pay t-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 45.00 892.62
2024 2024 UPI/DR/407255082648/Mrs 4897691162095
Nitu/PYTM/paytmqr121/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 325.00 1,217.62
2024 2024 NEFT*YESB0000001*YESB40 FROM
725444912*RESILIENT 4698213044307
INNOVAT-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,700.00 2,917.62
2024 2024 NEFT*YESB0000001*YESB40 FROM
725471865*RESILIENT 4698162044303
INNOVAT-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 400.00 2,517.62
2024 2024 UPI/DR/443899867981/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 400.00 2,117.62
2024 2024 UPI/DR/443834134141/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 131.00 1,986.62
2024 2024 UPI/DR/443817788808/BPCLR 4897691162095
agh/YESB/Q289301824/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 60.00 1,926.62
2024 2024 UPI/DR/443816025793/SHREE 4897691162095
RA/YESB/Q388465794/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 44.00 1,882.62
2024 2024 UPI/DR/443915050004/RAHUL 4897692162094
K/YESB/Q597100417/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 285.00 1,597.62
2024 2024 UPI/DR/407328674882/JAYAN 4897692162094
TTR/PYTM/paytmqr13r/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 1,097.62
2024 2024 UPI/DR/407346012044/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 650.00 1,747.62
2024 2024 UPI/CR/407344890778/Resilien FROM
/YESB/bharatpepa/BP614- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 1,647.62
2024 2024 UPI/DR/407368144211/Atul 4897692162094
Vi/FINO/9146392079/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 250.00 1,397.62
2024 2024 UPI/DR/443957785599/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER- TRANSFER 110.79 1,508.41
2024 2024 NEFT*FDRL0009993*FBBT240 FROM
747107461*BHARATPEPPG*/F 4697253044307
AS-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 508.41
2024 2024 UPI/DR/407448362624/Atul 4897693162093
Vi/FINO/9146392079/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 180.00 328.41
2024 2024 UPI/DR/407406128514/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 200.00 128.41
2024 2024 UPI/DR/407422879035/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 128.00 0.41
2024 2024 UPI/DR/407467940123/BAPU 4897693162093
CHI/PYTM/paytmqr281/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 2,838.00 2,838.41
2024 2024 UPI/CR/407445830699/Resilien FROM
/YESB/bharatpepa/BP615- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 65.00 2,773.41
2024 2024 UPI/DR/407498100260/NILESH 4897693162093
K/YESB/BHARATPE90/Pay t-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 30.00 2,743.41
2024 2024 UPI/DR/407416392531/SUNEE 4897693162093
TA /BKID/rajkumarvi/dalo-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 180.00 2,563.41
2024 2024 UPI/DR/444122130667/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 200.00 2,363.41
2024 2024 UPI/DR/444108947260/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 222.00 2,141.41
2024 2024 UPI/DR/407574179926/JAYAN 4897694162092
TTR/YESB/paytmqr281/Payme-
15 Mar 15 Mar BY TRANSFER-INB MAI00006705924 8.00 2,149.41
2024 2024 IMPS407510244988/72890332 7
69/XX4206/FTTransfer- MAI00006705924
7
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 55.00 2,094.41
2024 2024 UPI/DR/407532295423/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 2,000.00 94.41
2024 2024 UPI/DR/407532504593/Atul 4897694162092
Vi/FINO/9146392079/Payme-
15 Mar 15 Mar BY TRANSFER-INB MAL00006400980 94.00 188.41
2024 2024 IMPS407513523187/91545408 4
88/XX5105/IMPS- MAL00006400980
4
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 188.00 0.41
2024 2024 UPI/DR/444192462236/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
15 Mar 15 Mar BY TRANSFER- TRANSFER 826.00 826.41
2024 2024 NEFT*YESB0000001*YESB40 FROM
757911408*RESILIENT 3199412044307
INNOVAT-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 726.41
2024 2024 UPI/DR/407519590174/Atul 4897695162091
Vi/FINO/9146392079/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10.00 716.41
2024 2024 UPI/DR/444218747894/Mr 4897695162091
ANIT/YESB/Q362004094/Paym
e-
16 Mar 16 Mar BY TRANSFER-INB MAN00007009796 100.00 816.41
2024 2024 IMPS407609959296/72890332 8
69/XX4206/FTTransfer- MAN00007009796
8
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10.00 806.41
2024 2024 UPI/DR/444209299646/Mr 4897695162091
ANIT/YESB/Q066641084/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 200.00 606.41
2024 2024 UPI/DR/407645812374/Mr 4897695162091
Siraj/YESB/BHARATPE09/Pay
T-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 506.41
2024 2024 UPI/DR/407621967850/Atul 4897695162091
Vi/FINO/9146392079/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30.00 476.41
2024 2024 UPI/DR/444229723823/RAHUL 4897695162091
K/YESB/Q747524094/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10.00 466.41
2024 2024 UPI/DR/444289385458/RAHUL 4897695162091
K/YESB/Q21727602@/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30.00 436.41
2024 2024 UPI/DR/444276381647/Mr 4897695162091
ANIT/YESB/Q066641084/Paym
e-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 336.41
2024 2024 UPI/DR/407651857283/Mr 4897695162091
PANK/YESB/paytmqr281/Paym
e-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 40.00 296.41
2024 2024 UPI/DR/444261506203/MAHES 4897695162091
H S/SBIN/9691050427/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,000.00 3,296.41
2024 2024 UPI/CR/444222793057/Atul FROM
Vi/FINO/atul67063-/UPI- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,296.41
2024 2024 UPI/DR/444234638054/BADE 4897695162091
LAL/SBIN/badelal.sh/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 42.00 1,254.41
2024 2024 UPI/DR/407608304572/SHRI 4897695162091
MAT/ICIC/SHRIMATESH/Paym
e-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,200.00 54.41
2024 2024 UPI/DR/407660592835/Atul 4897695162091
Vi/FINO/9146392079/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 20.00 34.41
2024 2024 UPI/DR/407755092216/HUKAM 4897696162090
KU/YESB/paytmqr6ir/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,900.00 1,934.41
2024 2024 UPI/CR/407729920458/Sunil FROM
Me/BARB/mewadasuni/UPI- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,000.00 934.41
2024 2024 UPI/DR/444393833022/AMJAD 4897696162090
PA/HDFC/9691859535/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 185.00 749.41
2024 2024 UPI/DR/407782875477/JAYAN 4897696162090
TTR/YESB/paytmqr281/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 748.41
2024 2024 UPI/DR/444330770728/MANO 4897696162090
HAR
/YESB/Q545402657/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 9.00 739.41
2024 2024 UPI/DR/444391663891/MANO 4897696162090
HAR
/YESB/Q382344742/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 180.00 559.41
2024 2024 UPI/DR/407758726157/Mr 4897696162090
PANK/YESB/paytmqrkx6/Paym
e-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 45.00 514.41
2024 2024 UPI/DR/407743184223/VIJAY 4897690162095
PA/YESB/paytmqr1dh/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 40.00 474.41
2024 2024 UPI/DR/444395408974/MANG 4897690162095
ESH
/YESB/Q965894248/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 49.00 425.41
2024 2024 UPI/DR/407768953162/NILESH 4897690162095
K/YESB/BHARATPE90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 45.00 380.41
2024 2024 UPI/DR/444466535781/Mr 4897690162095
RAJE/YESB/Q330606597/Pay
me-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 350.41
2024 2024 UPI/DR/407807391663/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 17.00 333.41
2024 2024 UPI/DR/407868609031/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
18 Mar 18 Mar TO TRANSFER-INB E mandate 5d024e9f01154ad 59.00 274.41
2024 2024 - 1ba984bcf4IGAQZ
XHWO0
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 244.41
2024 2024 UPI/DR/444407800618/MANO 4897690162095
HAR
/YESB/Q092206976/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 3,000.00 3,244.41
2024 2024 UPI/CR/444497715019/ABHIS FROM
HEK/KKBK/9244010940/Payme 4897732162091
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 302.00 2,942.41
2024 2024 UPI/DR/444410934587/Vodafo 4897690162095
ne/UTIB/VIINAPPMAG/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 150.00 2,792.41
2024 2024 UPI/DR/407865241579/Atul 4897691162095
Vi/FINO/9146392079/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 45.00 2,747.41
2024 2024 UPI/DR/444577954962/DHAR 4897691162095
MEND/YESB/Q655376598/Pay
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 75.00 2,672.41
2024 2024 UPI/DR/444573056388/MANO 4897691162095
HAR
/YESB/Q092206976/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 2,472.41
2024 2024 UPI/DR/407948277492/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 2,000.00 472.41
2024 2024 UPI/DR/444573542365/PRAVE 4897691162095
EN /AIRP/9977660335/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 35.00 437.41
2024 2024 UPI/DR/407969430415/Asha 4897691162095
Bai/YESB/paytmqr113/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 76.00 361.41
2024 2024 UPI/DR/407918561831/Mr 4897691162095
PANK/YESB/paytmqrbk0/Paym
e-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 5.00 356.41
2024 2024 UPI/DR/407985289398/Mr 4897691162095
PANK/YESB/paytmqrbk0/Paym
e-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 70.00 286.41
2024 2024 UPI/DR/407935045694/Atul 4897692162094
Vi/FINO/9146392079/Payme-
20 Mar 20 Mar BY TRANSFER-INB MAN00007213968 55.00 341.41
2024 2024 IMPS408011736836/72890332 7
69/XX4206/FTTransfer- MAN00007213968
7
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 340.00 1.41
2024 2024 UPI/DR/408044147475/Tekcha 4897692162094
nd/AUBL/temretekch/Payme-
20 Mar 20 Mar CSH DEP (CDM)- 5,500.00 5,501.41
2024 2024 CDM4040105SBI INTOUCH
BRANCH AB INDORE MP
IN-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 5,481.41
2024 2024 UPI/DR/408020805062/Prathvi 4897692162094
/YESB/paytmqr19a/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 5,440.00 41.41
2024 2024 UPI/DR/408097858063/PhoneP 4897692162094
e/YESB/PPAUTOPAYE/Collec-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 30.00 11.41
2024 2024 UPI/DR/408060222500/Asha 4897692162094
Bai/YESB/paytmqr113/Payme-
21 Mar 21 Mar CSH DEP (CDM)- 18,000.00 18,011.41
2024 2024 CDM8040108SBI INTOUCH
BRANCH AB INDORE MP
IN-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10,000.00 8,011.41
2024 2024 UPI/DR/408180042297/AKASH 4897693162093
K/IOBA/9131102709/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 500.00 7,511.41
2024 2024 UPI/DR/408164950176/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 7,491.41
2024 2024 UPI/DR/444725740142/Mr 4897693162093
ANIT/YESB/Q362004094/Paym
e-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10.00 7,481.41
2024 2024 UPI/DR/444705167128/Mr 4897693162093
ANIT/YESB/Q352579374/Paym
e-
21 Mar 21 Mar BY TRANSFER- TRANSFER 2,500.00 9,981.41
2024 2024 UPI/CR/408102521689/Atul FROM
Vi/FINO/9146392079/Payme- 4897736162097
22 Mar 22 Mar BY TRANSFER- TRANSFER 39.00 10,020.41
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
560383169*RESILIENT 4698161044304
INNOVA-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 225.00 9,795.41
2024 2024 UPI/DR/408214325381/Vijayvar 4897694162092
/YESB/paytmqr1kf/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 175.00 9,620.41
2024 2024 UPI/DR/408234500951/Vijayvar 4897694162092
/YESB/paytmqr1kf/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 9,120.41
2024 2024 UPI/DR/408261211667/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 2,600.00 6,520.41
2024 2024 UPI/DR/444863085263/SHIV 4897694162092
SIN/UBIN/7678623481/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 3,000.00 3,520.41
2024 2024 UPI/DR/408256629697/Harsh 4897694162092
Na/BARB/nagarharsh/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 3,020.41
2024 2024 UPI/DR/408278927477/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,020.41
2024 2024 UPI/DR/408223014091/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 3,000.00 5,020.41
2024 2024 UPI/CR/444870282966/ROHIT FROM
SO/BKID/7697810149/Payme- 4897736162097
23 Mar 23 Mar BY TRANSFER- TRANSFER 100.00 5,120.41
2024 2024 UPI/CR/444826568142/PARTH FROM
SO/ICIC/parth.sohn/Payme- 4897737162096
23 Mar 23 Mar BY TRANSFER- TRANSFER 6,600.00 11,720.41
2024 2024 UPI/CR/444903843331/KIRAN FROM
VI/ICIC/6265743894/Sent- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 11,220.41
2024 2024 UPI/DR/408349881310/Mr 4897695162091
Siraj/YESB/BHARATPE09/Pay
T-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 140.00 11,080.41
2024 2024 UPI/DR/444915166188/Mr 4897695162091
RAKE/YESB/Q031863389/Pay
me-
23 Mar 23 Mar BY TRANSFER- TRANSFER 500.00 11,580.41
2024 2024 UPI/CR/444959513656/RAHUL FROM
GO/ICIC/7016172383/Payme- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 3,000.00 8,580.41
2024 2024 UPI/DR/444992806978/DILIP 4897695162091
KU/UBIN/dil.2121.l/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 8,080.41
2024 2024 UPI/DR/408332667248/Atul 4897695162091
Vi/FINO/9146392079/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 7,880.41
2024 2024 UPI/DR/408350587253/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 60.00 7,820.41
2024 2024 UPI/DR/408378782775/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 75.00 7,745.41
2024 2024 UPI/DR/444982035175/Bharat 4897695162091
M/YESB/Q623411325/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 7.00 7,738.41
2024 2024 UPI/DR/408379976224/PRADE 4897695162091
EP /YESB/paytmqr1b2/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 63.00 7,675.41
2024 2024 UPI/DR/408381935347/PRADE 4897695162091
EP /YESB/paytmqr1b2/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 7,655.41
2024 2024 UPI/DR/408379089047/Yashvi 4897695162091
M/YESB/paytmqr28o/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 7,555.41
2024 2024 UPI/DR/408302768856/SUHAS 4897695162091
KALE/PUNB/drsuhaskal/Pay-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 90.00 7,465.41
2024 2024 UPI/DR/408392478848/PRADE 4897695162091
EP /YESB/paytmqr1b2/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,000.00 6,465.41
2024 2024 UPI/DR/408334687585/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 40.00 6,425.41
2024 2024 UPI/DR/444906685413/Mr 4897695162091
PANKAJ/YESB/Q862510106/P
aym-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :1 May 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 23 Mar 2024 :5,020.41

Account Statement from 23 Mar 2024 to 1 May 2024

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

Date No.
23 Mar 23 Mar BY TRANSFER- TRANSFER 100.00 5,120.41
2024 2024 UPI/CR/444826568142/PARTH FROM
SO/ICIC/parth.sohn/Payme- 4897737162096
23 Mar 23 Mar BY TRANSFER- TRANSFER 6,600.00 11,720.41
2024 2024 UPI/CR/444903843331/KIRAN FROM
VI/ICIC/6265743894/Sent- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 11,220.41
2024 2024 UPI/DR/408349881310/Mr 4897695162091
Siraj/YESB/BHARATPE09/Pay
T-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 140.00 11,080.41
2024 2024 UPI/DR/444915166188/Mr 4897695162091
RAKE/YESB/Q031863389/Pay
me-
23 Mar 23 Mar BY TRANSFER- TRANSFER 500.00 11,580.41
2024 2024 UPI/CR/444959513656/RAHUL FROM
GO/ICIC/7016172383/Payme- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 3,000.00 8,580.41
2024 2024 UPI/DR/444992806978/DILIP 4897695162091
KU/UBIN/dil.2121.l/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 8,080.41
2024 2024 UPI/DR/408332667248/Atul 4897695162091
Vi/FINO/9146392079/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 7,880.41
2024 2024 UPI/DR/408350587253/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 60.00 7,820.41
2024 2024 UPI/DR/408378782775/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 75.00 7,745.41
2024 2024 UPI/DR/444982035175/Bharat 4897695162091
M/YESB/Q623411325/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 7.00 7,738.41
2024 2024 UPI/DR/408379976224/PRADE 4897695162091
EP /YESB/paytmqr1b2/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 63.00 7,675.41
2024 2024 UPI/DR/408381935347/PRADE 4897695162091
EP /YESB/paytmqr1b2/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 7,655.41
2024 2024 UPI/DR/408379089047/Yashvi 4897695162091
M/YESB/paytmqr28o/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 7,555.41
2024 2024 UPI/DR/408302768856/SUHAS 4897695162091
KALE/PUNB/drsuhaskal/Pay-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 90.00 7,465.41
2024 2024 UPI/DR/408392478848/PRADE 4897695162091
EP /YESB/paytmqr1b2/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,000.00 6,465.41
2024 2024 UPI/DR/408334687585/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 40.00 6,425.41
2024 2024 UPI/DR/444906685413/Mr 4897695162091
PANKAJ/YESB/Q862510106/P
aym-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 6,325.41
2024 2024 UPI/DR/408310480002/NAND 4897695162091
LAL/YESB/paytmqr4kw/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 40.00 6,365.41
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
562834011*RESILIENT 4698176044307
INNOVA-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 55.00 6,310.41
2024 2024 UPI/DR/408474747264/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 200.00 6,110.41
2024 2024 UPI/DR/445063860938/NILESH 4897696162090
K/YESB/Q053085382/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 66.00 6,044.41
2024 2024 UPI/DR/408478309991/MOHIT/ 4897696162090
YESB/paytmqr105/Payment-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 6,034.41
2024 2024 UPI/DR/445063752816/Mr 4897696162090
RAJE/YESB/Q550786946/Pay
me-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 30.00 6,004.41
2024 2024 UPI/DR/445011219574/Ramu 4897696162090
Bha/YESB/Q576868096/Payme
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 90.00 5,914.41
2024 2024 UPI/DR/408471821496/Mr 4897696162090
PANK/YESB/paytmqr1fg/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 5,414.41
2024 2024 UPI/DR/408476227132/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 5,404.41
2024 2024 UPI/DR/408442024968/PRADE 4897696162090
EP /YESB/paytmqr1b2/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 40.00 5,364.41
2024 2024 UPI/DR/408427587657/Atul 4897696162090
Vi/FINO/9146392079/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 5,264.41
2024 2024 UPI/DR/408551203959/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 400.00 4,864.41
2024 2024 UPI/DR/408562587509/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,000.00 2,864.41
2024 2024 UPI/DR/408566692733/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 175.00 2,689.41
2024 2024 UPI/DR/408528545871/JAYAN 4897690162095
TTR/YESB/paytmqr281/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 25.00 2,664.41
2024 2024 UPI/DR/408597809783/PRADE 4897690162095
EP /YESB/paytmqr1b2/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 242.00 2,422.41
2024 2024 UPI/DR/445118831569/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 23.00 2,445.41
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 10.00 2,435.41
2024 2024 UPI/DR/445141371306/MOHIT/ 4897690162095
YESB/Q096256106/Payment-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 32.00 2,403.41
2024 2024 UPI/DR/408522175123/RAMES 4897690162095
HAC/INDB/bajajpay.6/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 32.00 2,371.41
2024 2024 UPI/DR/408531666437/RAMES 4897690162095
HAC/INDB/bajajpay.6/Payme-
26 Mar 26 Mar BY TRANSFER- TRANSFER 40.00 2,411.41
2024 2024 NEFT*FDRL0009993*FBBT240 FROM
869905978*BHARATPEPPG*/F 4697225044301
AS-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40.00 2,371.41
2024 2024 UPI/DR/445298365547/MANO 4897691162095
HAR
/YESB/Q092206976/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 30.00 2,341.41
2024 2024 UPI/DR/408627112055/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
26 Mar 26 Mar BY TRANSFER- TRANSFER 32.00 2,373.41
2024 2024 UPI/408522175123/REVERSAL FROM
- 4897690162095
26 Mar 26 Mar BY TRANSFER- TRANSFER 1,500.00 3,873.41
2024 2024 UPI/CR/445234525897/KIRAN FROM
VI/ICIC/6265743894/for P- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 400.00 3,473.41
2024 2024 UPI/DR/408698538702/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 125.00 3,348.41
2024 2024 UPI/DR/445222866741/BPCLR 4897691162095
agh/YESB/Q447392027/Payme
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,150.00 2,198.41
2024 2024 UPI/DR/445208093261/AMJAD 4897691162095
PA/HDFC/9691859535/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 300.00 1,898.41
2024 2024 UPI/DR/408655638071/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 45.00 1,853.41
2024 2024 UPI/DR/445239262758/MANO 4897691162095
HAR
/YESB/Q092206976/Payme-
27 Mar 27 Mar BY TRANSFER- TRANSFER 220.00 2,073.41
2024 2024 NEFT*YESB0000001*YESB40 FROM
875848556*RESILIENT 4698210044309
INNOVAT-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 42.00 2,031.41
2024 2024 UPI/DR/445372978793/MANO 4897692162094
HAR
/YESB/Q092206976/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 1,831.41
2024 2024 UPI/DR/408719122916/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 45.00 1,786.41
2024 2024 UPI/DR/445377246204/MANO 4897692162094
HAR
/YESB/Q382344742/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 150.00 1,636.41
2024 2024 UPI/DR/445378838177/SUNIL 4897692162094
KU/BKID/9522544341/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 260.00 1,376.41
2024 2024 UPI/DR/408738886781/AKASH 4897692162094
SI/INDB/bajajpay.6/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 20.00 1,396.41
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
566854774*RESILIENT 4697180044308
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar BY TRANSFER- TRANSFER 500.00 1,896.41
2024 2024 UPI/CR/408830299913/RAMAN FROM
AND/JSFB/ramanandka/Payme 4897735162098
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 60.00 1,836.41
2024 2024 UPI/DR/408860174058/Asha 4897693162093
Bai/YESB/paytmqr113/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 831.00 1,005.41
2024 2024 UPI/DR/445444228038/RAVI 4897693162093
CH/SBIN/9826552813/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 805.41
2024 2024 UPI/DR/445483738318/SUNIL 4897693162093
KU/BKID/9522544341/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 605.41
2024 2024 UPI/DR/408836974465/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 505.41
2024 2024 UPI/DR/408821581336/Atul 4897693162093
Vi/FINO/9146392079/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 30.00 475.41
2024 2024 UPI/DR/408815161595/PRADE 4897694162092
EP /YESB/paytmqr1b2/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 20.00 495.41
2024 2024 NEFT*FDRL0009993*FBBT240 FROM
890579152*BHARATPEPPG*/F 3199964044308
AS-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 52.00 443.41
2024 2024 UPI/DR/445529660493/MANO 4897694162092
HAR
/YESB/Q092206976/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 45.00 398.41
2024 2024 UPI/DR/445593521509/BPCLR 4897694162092
agh/YESB/Q921496860/Payme
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 10.00 388.41
2024 2024 UPI/DR/408961632726/PRADE 4897694162092
EP /YESB/paytmqr1b2/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 350.00 38.41
2024 2024 UPI/DR/408921099658/UTKAR 4897694162092
SH /FDRL/utkarshson/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 20.00 18.41
2024 2024 UPI/DR/445593868664/Mr 4897694162092
ANIT/YESB/Q362004094/Paym
e-
1 Apr 2024 1 Apr 2024 CSH DEP (CDM)- 2,000.00 2,018.41
CDM8040107SBI INTOUCH
BRANCH AB INDORE MP
IN-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,018.41
UPI/DR/409235533314/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 988.41
UPI/DR/445845516202/MANO 4897690162095
HAR
/YESB/Q092206976/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 888.41
UPI/DR/409216110405/Atul 4897690162095
Vi/FINO/9146392079/Payme-
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,888.41
UPI/CR/409349053023/Atul FROM
Vi/FINO/9146392079/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAN00008000607 3.18 1,891.59
IMPS409308072267/91545408 7
88/XX5105/IMPS- MAN00008000607
7
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 1,866.59
UPI/DR/445917898755/MANO 4897691162095
HAR
/YESB/Q092206976/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 1,816.59
UPI/DR/409338933647/Atul 4897691162095
Vi/FINO/9146392079/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 35.00 1,781.59
UPI/DR/445928476348/MANO 4897691162095
HAR
/YESB/Q092206976/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 1,771.59
UPI/DR/445999414624/MANO 4897691162095
HAR
/YESB/Q545402657/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 1,740.00 3,511.59
UPI/CR/445916033894/SATYA FROM
M PAL/UCBA/6261893229/Pay- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 3,471.59
UPI/DR/409310507333/Asha 4897691162095
Bai/YESB/paytmqr113/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 3,371.59
UPI/DR/409331506736/Atul 4897691162095
Vi/FINO/9146392079/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 4,000.00 7,371.59
UPI/CR/409340563670/Atul FROM
Vi/FINO/9146392079/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 170.00 7,201.59
UPI/DR/409396126029/Mr 4897691162095
PANK/YESB/paytmqrbk0/Paym
e-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 1,400.00 8,601.59
UPI/CR/409331958156/Atul FROM
Vi/FINO/9146392079/Payme- 4897733162090
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 8,501.59
UPI/DR/446077275644/MANO 4897692162094
HAR
/YESB/Q092206976/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 8,491.59
UPI/DR/446088932765/SHITU 4897692162094
K/YESB/Q116825077/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 3,491.59
UPI/DR/409402269575/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 8,491.59
UPI/CR/446055313330/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 CSH DEP (CDM)- 13,900.00 22,391.59
CDM1040102+M I G ROAD
INDORE INDORE MP IN-
3 Apr 2024 3 Apr 2024 CSH DEP (CDM)- 22,500.00 44,891.59
CDM3040109+M I G ROAD
INDORE INDORE MP IN-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 1,500.00 46,391.59
UPI/CR/446155153182/SAHAD FROM
AT /SBIN/4044162732/Payme- 4897735162098
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 51,391.59
UPI/CR/446109888029/RAJEN FROM
DRA/BKID/6262561319/Payme 4897735162098
-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 52,391.59
UPI/CR/409519125118/Mr FROM
Shubh/IDIB/raishubham/UPI- 4897735162098
4 Apr 2024 4 Apr 2024 DEBIT-ACHDr 50,869.94 1,521.65
NACH00000000022875 TP
ACH HOMEFIR-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 70.00 1,451.65
UPI/DR/409507369826/Vijay 4897693162093
ha/YESB/paytmqr1mh/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 1,421.65
UPI/DR/409582008203/PRADE 4897693162093
EP /YESB/paytmqr1b2/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 1,321.65
UPI/DR/446151462836/GITA 4897693162093
CHO/UBIN/khet.singh/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 1,171.65
UPI/DR/409583565135/Atul 4897693162093
Vi/FINO/9146392079/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 1,161.65
UPI/DR/409578063470/RAHUL 4897693162093
/YESB/paytmqrv0b/Payment-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 7,000.00 8,161.65
UPI/CR/446172889876/RESHM FROM
A /SBIN/8770263114/Payme- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 7,000.00 1,161.65
UPI/DR/409578490876/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 15.00 1,146.65
UPI/DR/409564937563/MAHES 4897693162093
H S/YESB/paytmqr14g/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 1,026.65
UPI/DR/446166361585/MOHIT 4897693162093
SH/IPOS/7827877814/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 966.65
UPI/DR/409572964907/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 38.00 928.65
UPI/DR/446269054712/RAHUL 4897694162092
K/YESB/Q747524094/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 888.65
UPI/DR/446259690244/RAHUL 4897694162092
K/YESB/Q747524094/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 788.65
UPI/DR/409675294532/Atul 4897694162092
Vi/FINO/9146392079/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 763.65
UPI/DR/446296456104/RAHUL 4897694162092
K/YESB/Q747524094/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 673.65
UPI/DR/446236239153/VINOD 4897694162092
SA/YESB/Q924518811/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 623.65
UPI/DR/409639264776/ROHAN 4897694162092
EL/YESB/paytmqr45v/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 563.65
UPI/DR/446290918310/PANKA 4897694162092
J /SBIN/9981841010/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 560.00 3.65
UPI/DR/409672974138/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB MAM0000793138 400.00 403.65
IMPS409616075826/91545408 80
88/XX5105/IMPS- MAM0000793138
80
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 3.65
UPI/DR/446242706955/Harsh 4897694162092
Na/BARB/6261544416/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 560.00 563.65
NEFT*YESB0000001*YESB40 FROM
963091117*RESILIENT 4698167044308
INNOVAT-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 503.65
UPI/DR/409658016808/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 5,503.65
NEFT*YESB0000001*YESB40 FROM
963153700*RESILIENT 4698177044306
INNOVAT-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 3,500.00 9,003.65
NEFT*YESB0000001*YESB40 FROM
963241958*RESILIENT 3199681044308
INNOVAT-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 520.00 8,483.65
UPI/DR/409693631632/PAWA 4897694162092
N NO/FDRL/notiyalpaw/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 3,483.65
UPI/DR/446256626813/Harsh 4897694162092
Na/BARB/6261544416/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 3,283.65
UPI/DR/409640739916/Atul 4897694162092
Vi/FINO/9146392079/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 4,500.00 7,783.65
NEFT*YESB0000001*YESB40 FROM
963269005*RESILIENT 4697229044307
INNOVAT-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 4,500.00 3,283.65
UPI/DR/446223628394/DURGE 4897694162092
SH /SBIN/9617778614/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 3,163.65
UPI/DR/446368269561/MANO 4897695162091
HAR
/YESB/Q382344742/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 48.00 3,115.65
UPI/DR/409753305552/NILESH 4897695162091
K/YESB/BHARATPE90/Pay t-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 2,500.00 5,615.65
UPI/CR/446394532827/Mr FROM
Shubh/IDIB/raishubham/UPI- 4897737162096
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 5,575.65
UPI/DR/409794260339/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 1,100.00 4,475.65
UPI/DR/409753115249/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 1,300.00 3,175.65
UPI/DR/409701342320/Atul 4897695162091
Vi/FINO/9146392079/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 3,125.65
UPI/DR/409765390809/Atul 4897695162091
Vi/FINO/9146392079/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 3,085.65
UPI/DR/446387933457/MANO 4897695162091
HAR
/YESB/Q382344742/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 3,025.65
UPI/DR/409734294923/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 2,965.65
UPI/DR/409712730995/Mr 4897695162091
ISHAN/YESB/paytmqr19m/Pay
me-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 2,915.65
UPI/DR/409743904444/Atul 4897695162091
Vi/FINO/9146392079/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 2,815.65
UPI/DR/409727170503/Atul 4897695162091
Vi/FINO/9146392079/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 35.00 2,780.65
UPI/DR/446374886646/RAHUL 4897695162091
K/YESB/Q747524094/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 2,770.65
UPI/DR/446340248093/Mr 4897695162091
RAJE/YESB/Q443874598/Pay
me-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 2,403.00 5,173.65
NEFT*UTIB0000206*AXNFCN0 FROM
577858785*RESILIENT 4697257044303
INNOVA-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 5,073.65
UPI/DR/409807574440/Atul 4897696162090
Vi/FINO/9146392079/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 4,973.65
UPI/DR/409886961823/Atul 4897696162090
Vi/FINO/9146392079/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 4,953.65
UPI/DR/446442526534/MANO 4897696162090
HAR
/YESB/Q092206976/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 4,933.65
UPI/DR/446430609056/RAHUL 4897696162090
K/YESB/Q747524094/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 4,908.65
UPI/DR/446462880566/RAHUL 4897696162090
K/YESB/Q698563938/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 4,828.65
UPI/DR/409886708464/Ravi 4897696162090
Selun/UTIB/gpay-11233/Pay-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 4,798.65
UPI/DR/409836239562/PRADE 4897696162090
EP /YESB/paytmqr1b2/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 28.00 4,770.65
UPI/DR/409813338190/ASHA 4897696162090
WO /YESB/paytmqr1dv/Payme-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 300.00 5,070.65
UPI/CR/446578213642/ROHIT FROM
GORE/PUNB/gore.rohit/Hii- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 4,970.65
UPI/DR/409950234115/Atul 4897690162095
Vi/FINO/9146392079/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 2,500.00 2,470.65
UPI/DR/409979295972/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 2,470.00 0.65
UPI/DR/409949430077/Atul 4897690162095
Vi/FINO/atul67063-/Payme-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 5,005.00 5,005.65
UPI/CR/409971270899/Resilien FROM
/YESB/bharatpepa/BP648- 4897732162091
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 3,100.00 1,905.65
UPI/DR/409940433721/Mr 4897690162095
Shubh/IDIB/raishubham/Payme
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1,885.65
UPI/DR/409993614921/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 1,765.65
UPI/DR/409964590897/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 1,665.65
UPI/DR/409926140454/Atul 4897690162095
Vi/FINO/9146392079/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 15.00 1,650.65
UPI/DR/446585169312/RAHUL 4897690162095
K/YESB/Q747524094/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 1,600.65
UPI/DR/409971817317/Atul 4897690162095
Vi/FINO/9146392079/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 1,550.65
UPI/DR/409926258560/CHHAY 4897690162095
A C/YESB/paytmqr7r1/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 1,510.65
UPI/DR/409959800382/Satish 4897690162095
C/YESB/paytmqr1my/Payme-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 3,100.00 4,610.65
NEFT*YESB0000001*YESB40 FROM
996659031*RESILIENT 4697234044300
INNOVAT-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 2,500.00 2,110.65
UPI/DR/446665987986/SAHAD 4897691162095
AT /SBIN/4044162732/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 110.65
UPI/DR/446611560939/DURGE 4897691162095
SH /SBIN/9617778614/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 10.65
UPI/DR/410045086032/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 0.65
UPI/DR/410008996679/Dev 4897691162095
krip/YESB/paytmqrey4/Payme-
10 Apr 10 Apr BY TRANSFER-INB MAN00008832904 2,000.00 2,000.65
2024 2024 IMPS410121892549/99999999 0
99/XX0039/BP65091406- MAN00008832904
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 40.00 1,960.65
2024 2024 UPI/DR/410118193549/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 172.00 1,788.65
2024 2024 UPI/DR/410204473888/PhoneP 4897693162093
e/YESB/PPAUTOPAYE/Your b-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50.00 1,738.65
2024 2024 UPI/DR/410236043373/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,583.00 155.65
2024 2024 UPI/DR/410294433843/ADVAN 4897693162093
CED/ICIC/ADMKT3@ici/Payme
-
11 Apr 11 Apr BY TRANSFER- TRANSFER 50.00 205.65
2024 2024 UPI/CR/446827017163/ASHW FROM
ANI /BARB/ash.manikp/Payme- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 200.00 5.65
2024 2024 UPI/DR/410233888418/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,000.00 2,005.65
2024 2024 UPI/CR/446844389660/JITEND FROM
ER/BKID/7389152111/Payme- 4897735162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,000.00 4,005.65
2024 2024 UPI/CR/446808501526/JITEND FROM
ER/BKID/7389152111/Payme- 4897735162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 5,005.65
2024 2024 UPI/CR/446885059261/JITEND FROM
ER/BKID/7389152111/Payme- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 3,005.65
2024 2024 UPI/DR/410251068826/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,005.65
2024 2024 UPI/DR/410228911174/Talveer 4897693162093
/AUBL/9893537009/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 4,300.00 5,305.65
2024 2024 UPI/CR/410274397483/Resilien FROM
/YESB/bharatpepa/BP652- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 3,305.65
2024 2024 UPI/DR/446895588588/BADE 4897693162093
LAL/SBIN/badelal.sh/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 2,805.65
2024 2024 UPI/DR/410209346921/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 805.65
2024 2024 UPI/DR/410212317928/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 400.00 405.65
2024 2024 UPI/DR/446811033146/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 60.00 345.65
2024 2024 UPI/DR/410267456038/CHIRO 4897693162093
NJI/FDRL/BHARATPE.9/Pay t-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 325.65
2024 2024 UPI/DR/410219037426/KALUR 4897693162093
AM /FDRL/BHARATPE.9/Pay t-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 305.65
2024 2024 UPI/DR/446855080538/MUKES 4897693162093
H J/YESB/Q777878108/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 170.00 135.65
2024 2024 UPI/DR/410267498211/JAYAN 4897693162093
TTR/YESB/paytmqr281/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 40.00 95.65
2024 2024 UPI/DR/446812333356/SHREE 4897694162092
RA/YESB/Q039120615/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10.00 85.65
2024 2024 UPI/DR/410293875312/Pooja 4897694162092
Vi/SBIN/9329501081/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 267.00 352.65
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
583137467*RESILIENT 4697230044303
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr BY TRANSFER- TRANSFER 600.00 952.65
2024 2024 UPI/CR/410375053858/Resilien FROM
/YESB/bharatpepa/BP653- 4897736162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 950.00 2.65
2024 2024 UPI/DR/446969416493/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
12 Apr 12 Apr BY TRANSFER- TRANSFER 606.00 608.65
2024 2024 NEFT*YESB0000001*YESB41 FROM
039247079*RESILIENT 4697226044300
INNOVAT-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 400.00 208.65
2024 2024 UPI/DR/446918792160/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 40.00 168.65
2024 2024 UPI/DR/446986159780/SHREE 4897694162092
RA/YESB/Q039120615/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 68.65
2024 2024 UPI/DR/447099597816/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 554.00 622.65
2024 2024 UPI/CR/410475956093/Resilien FROM
/YESB/bharatpepa/BP654- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 550.00 72.65
2024 2024 UPI/DR/447039471739/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 12.65
2024 2024 UPI/DR/447029912451/RAHUL 4897695162091
K/YESB/Q698563938/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,676.00 1,688.65
2024 2024 NEFT*YESB0000001*YESB41 FROM
049805817*RESILIENT 3199679044302
INNOVAT-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 400.00 1,288.65
2024 2024 UPI/DR/447066205448/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50.00 1,238.65
2024 2024 UPI/DR/410476142782/Atul 4897695162091
Vi/FINO/9146392079/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5.00 1,233.65
2024 2024 UPI/DR/410466640706/Atul 4897695162091
Vi/FINO/atul67063-/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 50.00 1,283.65
2024 2024 UPI/CR/410481093231/Atul FROM
Vi/FINO/9146392079/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 1,223.65
2024 2024 UPI/DR/410493859268/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50.00 1,173.65
2024 2024 UPI/DR/410472737031/Atul 4897695162091
Vi/FINO/9146392079/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 150.00 1,023.65
2024 2024 UPI/DR/410423618674/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 150.00 873.65
2024 2024 UPI/DR/410574076351/Vijayvar 4897696162090
/YESB/paytmqr1kf/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 800.00 73.65
2024 2024 UPI/DR/410595479451/ANKIT 4897696162090
ME/INDB/ankitmeena/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 800.00 873.65
2024 2024 UPI/REV/410595479451- FROM
4897696162090
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 800.00 73.65
2024 2024 UPI/DR/410559458599/ANKIT 4897696162090
ME/INDB/ankitmeena/Payme-
14 Apr 14 Apr BY TRANSFER-INB MAK00008523698 67.00 140.65
2024 2024 IMPS410512634722/91545408 4
88/XX5105/IMPS- MAK00008523698
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 40.65
2024 2024 UPI/DR/447188709397/GAURA 4897696162090
V G/PUNB/9755321838/Payme
-
14 Apr 14 Apr BY TRANSFER- TRANSFER 3,000.00 3,040.65
2024 2024 UPI/CR/410586693748/Atul FROM
Vi/FINO/9146392079/Payme- 4897738162095
14 Apr 14 Apr BY TRANSFER- TRANSFER 354.00 3,394.65
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
585617595*RESILIENT 4697232044302
INNOVA-
14 Apr 14 Apr BY TRANSFER- TRANSFER 735.00 4,129.65
2024 2024 NEFT*YESB0000001*YESB41 FROM
050240675*RESILIENT 4697212044306
INNOVAT-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,000.00 3,129.65
2024 2024 UPI/DR/447141447365/ANUSH 4897696162090
KA /UTIB/756627420@/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 3,100.00 29.65
2024 2024 UPI/DR/410640884104/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 3,346.00 3,375.65
2024 2024 UPI/CR/410677671843/Resilien FROM
/YESB/bharatpepa/BP657- 4897732162091
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 3,275.65
2024 2024 UPI/DR/410667420829/Atul 4897690162095
Vi/FINO/9146392079/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,275.65
2024 2024 UPI/DR/447279006685/SHUBH 4897690162095
AM /KKBK/Q206630787/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,000.00 275.65
2024 2024 UPI/DR/410603812751/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 235.65
2024 2024 UPI/DR/447296492812/MANO 4897690162095
HAR
/YESB/Q382344742/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 185.65
2024 2024 UPI/DR/410622777433/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 3,238.00 3,423.65
2024 2024 NEFT*YESB0000001*YESB41 FROM
060873984*RESILIENT 4698181044300
INNOVAT-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 420.00 3,003.65
2024 2024 UPI/DR/410683744898/Vijayvar 4897690162095
/YESB/paytmqr1kf/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 2,973.65
2024 2024 UPI/DR/447202897797/SHIVA 4897690162095
CHAI/YESB/Q713010803/Pay-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 302.00 2,671.65
2024 2024 UPI/DR/447226118120/Vodafo 4897690162095
ne/UTIB/VIINAPPMAG/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 2,171.65
2024 2024 UPI/DR/447217571663/HARIS 4897690162095
H K/UTIB/7898252525/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 2,121.65
2024 2024 UPI/DR/410731436505/Atul 4897691162095
Vi/FINO/9146392079/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 623.00 2,744.65
2024 2024 UPI/CR/410778581614/Resilien FROM
/YESB/bharatpepa/BP658- 4897733162090
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,140.00 604.65
2024 2024 UPI/DR/447380784790/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 157.00 447.65
2024 2024 UPI/DR/447340764807/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 347.65
2024 2024 UPI/DR/410728714347/Atul 4897691162095
Vi/FINO/9146392079/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 576.00 923.65
2024 2024 NEFT*YESB0000001*YESB41 FROM
071675559*RESILIENT 3199955044308
INNOVAT-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 400.00 523.65
2024 2024 UPI/DR/447357447140/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 380.00 143.65
2024 2024 UPI/DR/447350112011/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 265.00 408.65
2024 2024 UPI/CR/447494631251/RAJKU FROM
MAR/YESB/8516861812/Paym 4897734162099
e-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 30.00 378.65
2024 2024 UPI/DR/410834614457/Mr 4897692162094
PANK/YESB/paytmqrbk0/Paym
e-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 278.65
2024 2024 UPI/DR/410889629465/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 40.00 238.65
2024 2024 UPI/DR/447595110796/SUNIL 4897693162093
KU/YESB/Q450694982/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,540.00 1,778.65
2024 2024 UPI/CR/410980547711/Resilien FROM
/YESB/bharatpepa/BP661- 4897735162098
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 400.00 1,378.65
2024 2024 UPI/DR/447530007100/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 350.00 1,028.65
2024 2024 UPI/DR/447542676093/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 800.00 228.65
2024 2024 UPI/DR/410911483858/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 850.60 1,079.25
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
590893164*RESILIENT 3199680044308
INNOVA-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 85.00 994.25
2024 2024 UPI/DR/447698177352/BPCLR 4897694162092
agh/YESB/Q613749717/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 50.00 944.25
2024 2024 UPI/DR/447667296879/SUNIL 4897694162092
KU/YESB/Q450694982/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10.00 934.25
2024 2024 UPI/DR/411080180375/MAHES 4897694162092
H S/YESB/paytmqr14g/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 162.00 772.25
2024 2024 UPI/DR/411138450376/Vijayvar 4897695162091
/YESB/paytmqr1kf/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 272.25
2024 2024 UPI/DR/447791785591/Akshay 4897695162091
G/BARB/garg22357@/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50.00 222.25
2024 2024 UPI/DR/447757569127/SUNEE 4897695162091
TA /BKID/9893517680/Payme-
20 Apr 20 Apr BY TRANSFER- TRANSFER 50.00 272.25
2024 2024 UPI/REV/447757569127- FROM
4897695162091
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50.00 222.25
2024 2024 UPI/DR/411188357231/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,057.00 1,279.25
2024 2024 UPI/CR/411182188326/Resilien FROM
/YESB/bharatpepa/BP663- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 380.00 899.25
2024 2024 UPI/DR/447724342450/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 400.00 499.25
2024 2024 UPI/DR/447739815066/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 30.00 469.25
2024 2024 UPI/DR/411198500311/RAMES 4897695162091
HAC/INDB/bajajpay.6/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 400.00 69.25
2024 2024 UPI/DR/411218349081/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10.00 59.25
2024 2024 UPI/DR/411259850011/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 40.00 19.25
2024 2024 UPI/DR/411272274543/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,200.57 1,219.82
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
593765335*RESILIENT 3199965044307
INNOVA-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 115.00 1,104.82
2024 2024 UPI/DR/447922313039/BPCLR 4897690162095
agh/YESB/Q289301824/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 441.00 663.82
2024 2024 UPI/DR/411306362847/Vijayvar 4897690162095
/YESB/paytmqr1kf/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 865.00 1,528.82
2024 2024 UPI/CR/411383484608/Resilien FROM
/YESB/bharatpepa/BP666- 4897732162091
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,520.00 8.82
2024 2024 UPI/DR/447958755709/GAURA 4897690162095
V G/PUNB/9755321838/Payme
-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,875.00 1,883.82
2024 2024 NEFT*YESB0000001*YESB41 FROM
135597384*RESILIENT 4697203044306
INNOVAT-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 500.00 1,383.82
2024 2024 UPI/DR/411379720147/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 400.00 983.82
2024 2024 UPI/DR/447940892944/HARIS 4897690162095
H K/UTIB/7898252525/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 280.00 703.82
2024 2024 UPI/DR/447982222881/VIKAS 4897690162095
J/SBIN/9009556676/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 603.82
2024 2024 UPI/DR/411329780406/SUNEE 4897690162095
TA /BKID/rajkumarvi/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 40.00 563.82
2024 2024 UPI/DR/411344704534/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
22 Apr 22 Apr AMC Debit Card-- 236.00 327.82
2024 2024
23 Apr 23 Apr BY TRANSFER- TRANSFER 120.02 447.84
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
594720707*RESILIENT 4697226044300
INNOVA-
23 Apr 23 Apr BY TRANSFER-INB MAN00009986342 135.00 582.84
2024 2024 IMPS411411470176/91545408 2
88/XX5105/IMPS- MAN00009986342
2
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 470.00 112.84
2024 2024 UPI/DR/411461968515/Vijayvar 4897691162095
/YESB/paytmqr1kk/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 105.00 7.84
2024 2024 UPI/DR/411427750150/Vijayvar 4897691162095
/YESB/paytmqr1kk/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr BY TRANSFER- TRANSFER 326.00 333.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
146230847*RESILIENT 4697186044303
INNOVAT-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 330.00 3.84
2024 2024 UPI/DR/448054010579/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
23 Apr 23 Apr BY TRANSFER- TRANSFER 156.00 159.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
146234131*RESILIENT 4698200044300
INNOVAT-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 50.00 109.84
2024 2024 UPI/DR/448073565706/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 9.84
2024 2024 UPI/DR/448057653078/Dharme 4897691162095
nd/SBIN/ddharmendr/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,322.00 1,331.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
146341561*RESILIENT 4698196044303
INNOVAT-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 331.84
2024 2024 UPI/DR/448085111383/ANUSH 4897691162095
KA /UTIB/756627420@/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 231.84
2024 2024 UPI/DR/411415504010/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 31.84
2024 2024 UPI/DR/448017770256/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 11.84
2024 2024 UPI/DR/411428049244/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,466.00 1,477.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
156933146*RESILIENT 4698214044306
INNOVAT-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,400.00 77.84
2024 2024 UPI/DR/448106243365/SHUBH 4897692162094
AM /KKBK/Q206630787/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,463.00 1,540.84
2024 2024 UPI/CR/411585551060/Resilien FROM
/YESB/bharatpepa/BP668- 4897734162099
24 Apr 24 Apr BY TRANSFER- TRANSFER 46,500.00 48,040.84
2024 2024 UPI/CR/448166395755/GAURA FROM
V G/PUNB/9755321838/Payme 4897734162099
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 48,000.00 40.84
2024 2024 UPI/DR/448175437026/SAURA 4897692162094
BH /HDFC/9179777347/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 200.00 240.84
2024 2024 UPI/CR/448170817168/AAKAS FROM
H /SBIN/ak677004@a/Payme- 4897734162099
24 Apr 24 Apr TO TRANSFER-INB E mandate 5948693abdef4d7f 59.00 181.84
2024 2024 - 80a51389dIGARE
EEIF8
24 Apr 24 Apr BY TRANSFER- TRANSFER 1.00 182.84
2024 2024 UPI/CR/411585757532/12 FROM
Perce/YESB/12club@yes/BP66 4897734162099
8-
24 Apr 24 Apr BY TRANSFER- TRANSFER 200.00 382.84
2024 2024 UPI/CR/448176858610/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 350.00 32.84
2024 2024 UPI/DR/448147842384/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr BY TRANSFER- TRANSFER 841.00 873.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
157050934*RESILIENT 4698197044302
INNOVAT-
24 Apr 24 Apr BY TRANSFER- TRANSFER 162.00 1,035.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
157076998*RESILIENT 4697193044304
INNOVAT-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 35.84
2024 2024 UPI/DR/448240259747/AMJAD 4897693162093
PA/HDFC/9691859535/Payme-
25 Apr 25 Apr BY TRANSFER- TRANSFER 519.00 554.84
2024 2024 UPI/CR/411686360719/Resilien FROM
/YESB/bharatpepa/BP670- 4897735162098
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :1 May 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 23 Apr 2024 :327.82

Account Statement from 23 Apr 2024 to 1 May 2024

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

Date No.
23 Apr 23 Apr BY TRANSFER- TRANSFER 120.02 447.84
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
594720707*RESILIENT 4697226044300
INNOVA-
23 Apr 23 Apr BY TRANSFER-INB MAN00009986342 135.00 582.84
2024 2024 IMPS411411470176/91545408 2
88/XX5105/IMPS- MAN00009986342
2
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 470.00 112.84
2024 2024 UPI/DR/411461968515/Vijayvar 4897691162095
/YESB/paytmqr1kk/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 105.00 7.84
2024 2024 UPI/DR/411427750150/Vijayvar 4897691162095
/YESB/paytmqr1kk/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 326.00 333.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
146230847*RESILIENT 4697186044303
INNOVAT-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 330.00 3.84
2024 2024 UPI/DR/448054010579/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
23 Apr 23 Apr BY TRANSFER- TRANSFER 156.00 159.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
146234131*RESILIENT 4698200044300
INNOVAT-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 50.00 109.84
2024 2024 UPI/DR/448073565706/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 9.84
2024 2024 UPI/DR/448057653078/Dharme 4897691162095
nd/SBIN/ddharmendr/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,322.00 1,331.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
146341561*RESILIENT 4698196044303
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 331.84
2024 2024 UPI/DR/448085111383/ANUSH 4897691162095
KA /UTIB/756627420@/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 231.84
2024 2024 UPI/DR/411415504010/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 31.84
2024 2024 UPI/DR/448017770256/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 11.84
2024 2024 UPI/DR/411428049244/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,466.00 1,477.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
156933146*RESILIENT 4698214044306
INNOVAT-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,400.00 77.84
2024 2024 UPI/DR/448106243365/SHUBH 4897692162094
AM /KKBK/Q206630787/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,463.00 1,540.84
2024 2024 UPI/CR/411585551060/Resilien FROM
/YESB/bharatpepa/BP668- 4897734162099
24 Apr 24 Apr BY TRANSFER- TRANSFER 46,500.00 48,040.84
2024 2024 UPI/CR/448166395755/GAURA FROM
V G/PUNB/9755321838/Payme 4897734162099
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 48,000.00 40.84
2024 2024 UPI/DR/448175437026/SAURA 4897692162094
BH /HDFC/9179777347/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 200.00 240.84
2024 2024 UPI/CR/448170817168/AAKAS FROM
H /SBIN/ak677004@a/Payme- 4897734162099
24 Apr 24 Apr TO TRANSFER-INB E mandate 5948693abdef4d7f 59.00 181.84
2024 2024 - 80a51389dIGARE
EEIF8
24 Apr 24 Apr BY TRANSFER- TRANSFER 1.00 182.84
2024 2024 UPI/CR/411585757532/12 FROM
Perce/YESB/12club@yes/BP66 4897734162099
8-
24 Apr 24 Apr BY TRANSFER- TRANSFER 200.00 382.84
2024 2024 UPI/CR/448176858610/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 350.00 32.84
2024 2024 UPI/DR/448147842384/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 841.00 873.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
157050934*RESILIENT 4698197044302
INNOVAT-
24 Apr 24 Apr BY TRANSFER- TRANSFER 162.00 1,035.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
157076998*RESILIENT 4697193044304
INNOVAT-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 35.84
2024 2024 UPI/DR/448240259747/AMJAD 4897693162093
PA/HDFC/9691859535/Payme-
25 Apr 25 Apr BY TRANSFER- TRANSFER 519.00 554.84
2024 2024 UPI/CR/411686360719/Resilien FROM
/YESB/bharatpepa/BP670- 4897735162098
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 550.00 4.84
2024 2024 UPI/DR/448245466054/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 38,115.00 38,119.84
2024 2024 NEFT*ICIC0000323*CMS4111 FROM
331841*NDX P2P PRIVATE 4698189044302
LIM-
25 Apr 25 Apr BY TRANSFER- TRANSFER 490.00 38,609.84
2024 2024 NEFT*YESB0000001*YESB41 FROM
167495796*RESILIENT 4697184044305
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1.00 38,608.84
2024 2024 UPI/DR/448203257343/Sonam 4897693162093
S/SBIN/8858149746/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 38,508.84
2024 2024 UPI/DR/448241041931/Sonam 4897693162093
S/SBIN/8858149746/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 36,508.84
2024 2024 UPI/DR/448248524962/SHUBH 4897693162093
AM /KKBK/Q206630787/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 3,500.00 33,008.84
2024 2024 UPI/DR/448239003156/SHUBH 4897693162093
AM /KKBK/Q772035215/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 8,000.00 25,008.84
2024 2024 UPI/DR/448226124277/GOPAL 4897693162093
SI/SBIN/nupurdangi/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 17,000.00 8,008.84
2024 2024 UPI/DR/411630459302/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 323.30 8,332.14
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
598258906*RESILIENT 4697181044308
INNOVA-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 242.00 8,090.14
2024 2024 UPI/DR/448363054665/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,200.00 6,890.14
2024 2024 UPI/DR/411771819113/MANIS 4897694162092
H P/BARB/paliwalm63/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,300.00 4,590.14
2024 2024 UPI/DR/448360496326/SHUBH 4897694162092
AM /KKBK/Q772035215/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,300.00 2,290.14
2024 2024 UPI/DR/448379840585/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,000.00 290.14
2024 2024 UPI/DR/448359580143/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
26 Apr 26 Apr BY TRANSFER- TRANSFER 3,245.00 3,535.14
2024 2024 UPI/CR/411787284846/Resilien FROM
/YESB/bharatpepa/BP671- 4897736162097
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 3,100.00 435.14
2024 2024 UPI/DR/448396842458/SHUBH 4897694162092
AM /KKBK/Q772035215/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 400.00 35.14
2024 2024 UPI/DR/448373983476/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 2,579.00 2,614.14
2024 2024 NEFT*YESB0000001*YESB41 FROM
178226564*RESILIENT 4697183044306
INNOVAT-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 250.00 2,364.14
2024 2024 UPI/DR/411847109562/Vijayvar 4897695162091
/YESB/paytmqr1kk/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 50.00 2,314.14
2024 2024 UPI/DR/411897045470/Vijayvar 4897695162091
/YESB/paytmqr1kf/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,314.14
2024 2024 UPI/DR/411891074917/UBAID 4897695162091
EEN/CNRB/muthuali77/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 314.14
2024 2024 UPI/DR/448405270235/SHUBH 4897695162091
AM /KKBK/Q772035215/Payme
-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,806.00 2,120.14
2024 2024 UPI/CR/411888106774/Resilien FROM
/YESB/bharatpepa/BP672- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 400.00 1,720.14
2024 2024 UPI/DR/448441347803/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 477.26 2,197.40
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
600691257*RESILIENT 3199422044305
INNOVA-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 130.00 2,067.40
2024 2024 UPI/DR/411993938425/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 362.00 1,705.40
2024 2024 UPI/DR/448671322175/Vodafo 4897690162095
ne/UTIB/VIINAPPMPC/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 200.00 1,505.40
2024 2024 UPI/DR/412035775365/MANIS 4897690162095
H P/BARB/paliwalm63/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 195.00 1,310.40
2024 2024 UPI/DR/412051279946/Vijayvar 4897690162095
/YESB/paytmqr1kk/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,300.00 10.40
2024 2024 UPI/DR/448690368417/SHUBH 4897690162095
AM /KKBK/Q206630787/Payme
-
29 Apr 29 Apr BY TRANSFER- TRANSFER 588.00 598.40
2024 2024 UPI/CR/412089937365/Resilien FROM
/YESB/bharatpepa/BP675- 4897732162091
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 98.40
2024 2024 UPI/DR/448689517457/AMAND 4897690162095
EEP/UBIN/7470696204/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 4,050.00 4,148.40
2024 2024 UPI/CR/448662968657/SEHGA FROM
L S/BKID/sehgalsahu/Payme- 4897732162091
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 50.00 4,098.40
2024 2024 UPI/DR/412039802641/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 610.00 3,488.40
2024 2024 UPI/DR/412026704210/JAYAN 4897690162095
TTR/YESB/paytmqr281/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 3,468.40
2024 2024 UPI/DR/448772447140/Mr 4897691162095
RAJE/YESB/Q330606597/Pay
me-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 200.00 3,268.40
2024 2024 UPI/DR/448710572037/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 40.00 3,228.40
2024 2024 UPI/DR/448791418881/AJAY 4897691162095
CHA/UTIB/9977757437/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,001.00 2,227.40
2024 2024 UPI/DR/448777049171/SHUBH 4897691162095
AM /KKBK/Q206630787/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 900.00 1,327.40
2024 2024 UPI/DR/448779407185/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,683.00 3,010.40
2024 2024 UPI/CR/412190856142/Resilien FROM
/YESB/bharatpepa/BP676- 4897733162090
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 2,610.40
2024 2024 UPI/DR/448742649427/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 1,321.00 1,289.40
UPI/DR/412250944910/Dilip 4897692162094
Ku/CBIN/9178692313/Payme-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 1,321.00 2,610.40
UPI/REV/412250944910- FROM
4897692162094
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 135.00 2,475.40
UPI/DR/412241878821/Vijayvar 4897692162094
/YESB/paytmqr1kf/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :5 Jun 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2024 :2,610.40

Account Statement from 1 May 2024 to 31 May 2024

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

Date No.
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 1,321.00 1,289.40
UPI/DR/412250944910/Dilip 4897692162094
Ku/CBIN/9178692313/Payme-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 1,321.00 2,610.40
UPI/REV/412250944910- FROM
4897692162094
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 135.00 2,475.40
UPI/DR/412241878821/Vijayvar 4897692162094
/YESB/paytmqr1kf/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 2,450.00 25.40
UPI/DR/448801667534/SHUBH 4897692162094
AM /KKBK/Q206630787/Payme
-
1 May 2024 1 May 2024 BY TRANSFER-INB MAO0001107512 393.00 418.40
IMPS412219893732/91545408 29
88/XX5105/IMPS- MAO0001107512
29
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 300.00 118.40
UPI/DR/448881920276/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 60.00 58.40
UPI/DR/448965264642/RAHUL 4897693162093
K/YESB/Q576674174/Payme-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 200.00 258.40
UPI/CR/448978930808/VIKAS FROM
J/SBIN/9009556676/Payme- 4897735162098
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 249.00 9.40
UPI/DR/412380669914/Atul 4897693162093
Vi/FINO/9146392079/Payme-
2 May 2024 2 May 2024 CSH DEP (CDM)- 59,000.00 59,009.40
CDM8040109SBI INTOUCH
BRANCH AB INDORE MP
IN-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 1.00 59,008.40
UPI/DR/412314385048/Mrs 4897693162093
PRIY/CBIN/9993216821/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 35,000.00 24,008.40
UPI/DR/412314505495/Mrs 4897693162093
PRIY/CBIN/9993216821/Payme
-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 2,000.00 26,008.40
UPI/CR/448938626936/Ayush FROM
J/SBIN/9131793399/Payme- 4897735162098
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 500.00 26,508.40
UPI/CR/448957218598/Ayush FROM
J/SBIN/9131793399/Payme- 4897735162098
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 433.00 26,941.40
NEFT*UTIB0000206*AXNFCN0 FROM
606205959*RESILIENT 3199683044306
INNOVA-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 20.00 26,921.40
UPI/DR/449069531059/Mr 4897694162092
ANIT/YESB/Q362004094/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 74.00 26,847.40
UPI/DR/449011686216/RAHUL 4897694162092
K/YESB/Q576674174/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 147.00 26,700.40
UPI/DR/412496118401/Vijayvar 4897694162092
/YESB/paytmqr1kk/Payme-
3 May 2024 3 May 2024 ATM WDL-ATM CASH 5547 E 2,000.00 24,700.40
CORNER SBI SCH NO
54INDORE-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 100.00 24,600.40
UPI/DR/412492691054/ATUL 4897694162092
BO/CNRB/atulborse7/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 591.00 24,009.40
UPI/DR/449047976206/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 60.00 23,949.40
UPI/DR/449027599817/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 59.00 23,890.40
UPI/DR/412400984816/FIL 4897694162092
AND /YESB/paytmqrjg7/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 40.00 23,850.40
UPI/DR/449022706146/MEENA 4897694162092
BAI/YESB/Q903595173/Paym-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 322.00 23,528.40
UPI/DR/449021208586/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
3 May 2024 3 May 2024 CSH DEP (CDM)- 10,000.00 33,528.40
CDM8040100SBI INTOUCH
BRANCH AB INDORE MP
IN-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 8,200.00 25,328.40
UPI/DR/449036277174/Harsh 4897694162092
Na/BARB/6261544416/Payme-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 849.00 26,177.40
UPI/CR/412494010841/12 FROM
Perce/YESB/12club@yes/BP68 4897736162097
0-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 300.00 25,877.40
UPI/DR/449027605561/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 100.00 25,777.40
UPI/DR/412444627070/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
3 May 2024 3 May 2024 CSH DEP (CDM)- 19,400.00 45,177.40
CDM9040109SBI INTOUCH
BRANCH AB INDORE MP
IN-
4 May 2024 4 May 2024 ECS/ACH RETURN CHG- 38976288 295.00 44,882.40
HOME FIR NACH FAIL INSUF
BAL SBIN7020811230075791-
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 3,000.00 47,882.40
UPI/CR/449185362651/KAJAL FROM
CO/BKID/shubhamraj/Payme- 4897737162096
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 3,500.00 51,382.40
UPI/CR/412515748323/VIKAS FROM
V/SBIN/8085994799/Sent- 4897737162096
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 400.00 51,782.40
UPI/CR/412594538492/12 FROM
Perce/YESB/12club@yes/BP68 4897737162096
1-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 1.00 51,781.40
UPI/DR/412581216292/SUNEE 4897695162091
TA /INDB/BHARATPE.0/Payme
-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 400.00 51,381.40
UPI/DR/412572675276/SUNEE 4897695162091
TA /INDB/BHARATPE.0/Payme
-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 600.00 51,981.40
UPI/CR/449169250567/GIRAJA FROM
/SBIN/sy784238@o/UPI- 4897737162096
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 1,000.00 52,981.40
UPI/CR/412566149843/SATEN FROM
DRA/ICIC/7999306446/Room- 4897738162095
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 143.89 53,125.29
NEFT*UTIB0000206*AXNFCN0 FROM
608579783*RESILIENT 3199965044307
INNOVA-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 10.00 53,115.29
UPI/DR/449250594040/RAHUL 4897696162090
K/YESB/Q747524094/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 50.00 53,065.29
UPI/DR/412650632603/SUNEE 4897696162090
TA /INDB/BHARATPE.0/Payme
-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 50.00 53,015.29
UPI/DR/412613616786/SUNEE 4897696162090
TA /INDB/BHARATPE.0/Payme
-
6 May 2024 6 May 2024 CSH DEP (CDM)-CDM 3,000.00 56,015.29
040106SBI INTOUCH
BRANCH AB INDORE MP
IN-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 500.00 56,515.29
UPI/CR/412758922482/Akhil FROM
J/IDFB/akhiljain1/Payme- 4897732162091
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 56,460.00 55.29
UPI/DR/412721510986/Home 4897690162095
Fir/ICIC/homefirstf/O76vc-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 1,000.00 1,055.29
UPI/CR/449359779676/KAMLE FROM
SH /IPOS/6260408115/Payme- 4897732162091
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 55.29
UPI/DR/449390988167/SATEN 4897690162095
DRA/UTIB/7999306446/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 5.29
UPI/DR/412722956141/SUNEE 4897690162095
TA /INDB/BHARATPE.0/Payme
-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 660.00 665.29
UPI/CR/449549199218/VIJAY FROM
SU/HDFC/bijay1999s/Payme- 4897734162099
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 1,375.00 2,040.29
UPI/CR/449580649290/ADITYA FROM
R/BKID/vrushabhth/UPI- 4897734162099
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 700.00 1,340.29
UPI/DR/449594659185/GAURA 4897692162094
V G/PUNB/9755321838/Payme
-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 400.00 940.29
UPI/DR/449552686980/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 1,000.00 1,940.29
UPI/CR/449543027370/NIDHI FROM
DO/PUNB/9479392060/Payme- 4897734162099
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 200.00 1,740.29
UPI/DR/412913544513/UBAID 4897692162094
EEN/CNRB/muthuali77/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 100.00 1,640.29
UPI/DR/413062006595/Atul 4897693162093
Vi/FINO/9146392079/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,500.00 140.29
UPI/DR/449636600181/SURES 4897693162093
H /SBIN/9926560777/Payme-
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 3,830.00 3,970.29
UPI/CR/449698750177/SHUBH FROM
AM /UBIN/dubayshubh/Payme- 4897735162098
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 600.00 3,370.29
UPI/DR/449637827479/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,600.00 1,770.29
UPI/DR/413060748716/ASHIS 4897693162093
H V/FDRL/9826082767/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 770.29
UPI/DR/449601992870/SURES 4897693162093
H /SBIN/9926560777/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 200.00 570.29
UPI/DR/413046089787/Atul 4897693162093
Vi/FINO/9146392079/Payme-
10 May 10 May BY TRANSFER- TRANSFER 299.59 869.88
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
614544508*RESILIENT 4698163044302
INNOVA-
11 May 11 May BY TRANSFER-INB MAP00010278297 570.00 1,439.88
2024 2024 IMPS413200868763/99999999 1
99/XX0061/BP68986407- MAP00010278297
1
11 May 11 May TO TRANSFER- TRANSFER TO 1,000.00 439.88
2024 2024 UPI/DR/449898318861/SUNEE 4897695162091
TA /BKID/rajkumarvi/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 239.88
2024 2024 UPI/DR/413211259143/Atul 4897695162091
Vi/FINO/9146392079/Payme-
13 May 13 May BY TRANSFER- TRANSFER 541.55 781.43
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
617603476*RESILIENT 4697232044302
INNOVA-
13 May 13 May TO TRANSFER-PMSBY TRANSFER TO 20.00 761.43
2024 2024 RENEWAL 4697579105215
SBISB30450202413042018805
-
14 May 14 May TO TRANSFER- TRANSFER TO 750.00 11.43
2024 2024 UPI/DR/450140448264/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
14 May 14 May BY TRANSFER- TRANSFER 4,000.00 4,011.43
2024 2024 UPI/CR/450157420960/AJAY FROM
KUMAR/KKBK/7898599959/Pa 4897733162090
y-
14 May 14 May TO TRANSFER- TRANSFER TO 400.00 3,611.43
2024 2024 UPI/DR/450101199342/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 300.00 3,311.43
2024 2024 UPI/DR/450249906629/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 423.00 2,888.43
2024 2024 UPI/DR/450257179778/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
15 May 15 May BY TRANSFER- TRANSFER 2,000.00 4,888.43
2024 2024 UPI/CR/450200552203/NIDHI FROM
DO/PUNB/9479392060/Payme- 4897734162099
15 May 15 May TO TRANSFER- TRANSFER TO 300.00 4,588.43
2024 2024 UPI/DR/413695480674/Tekcha 4897692162094
nd/AUBL/temretekch/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 1,300.00 3,288.43
2024 2024 UPI/DR/413607948298/ADVAN 4897692162094
CED/ICIC/ADMKT3@ici/Payme
-
15 May 15 May BY TRANSFER- TRANSFER 500.00 3,788.43
2024 2024 UPI/CR/450234955880/Ayush FROM
J/SBIN/9131793399/Payme- 4897734162099
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 3,738.43
2024 2024 UPI/DR/413680024407/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 500.00 3,238.43
2024 2024 UPI/DR/413688261958/UBAID 4897692162094
EEN/CNRB/muthuali77/Payme-
15 May 15 May BY TRANSFER- TRANSFER 656.00 3,894.43
2024 2024 UPI/CR/413605189347/12 FROM
Perce/YESB/12club@yes/BP69 4897734162099
6-
15 May 15 May TO TRANSFER- TRANSFER TO 300.00 3,594.43
2024 2024 UPI/DR/450204045924/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 3,544.43
2024 2024 UPI/DR/413609734094/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 300.00 3,244.43
2024 2024 UPI/DR/450367719174/RADHE 4897693162093
SHY/SBIN/9926083711/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 60.00 3,184.43
2024 2024 UPI/DR/413708955677/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
16 May 16 May BY TRANSFER- TRANSFER 4,170.00 7,354.43
2024 2024 UPI/CR/450399665492/RAJEN FROM
DRA/BARB/6262561319/Paym 4897735162098
e-
16 May 16 May BY TRANSFER- TRANSFER 606.00 7,960.43
2024 2024 UPI/CR/413706142201/Resilien FROM
/YESB/bharatpepa/BP697- 4897735162098
16 May 16 May TO TRANSFER- TRANSFER TO 7,000.00 960.43
2024 2024 UPI/DR/450314690482/ANUSH 4897693162093
KA /UTIB/756627420@/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 400.00 560.43
2024 2024 UPI/DR/450330306227/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 280.00 280.43
2024 2024 UPI/DR/450383948023/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 252.00 28.43
2024 2024 UPI/DR/413818246219/Vijayvar 4897694162092
/YESB/paytmqrykj/Payme-
17 May 17 May BY TRANSFER- TRANSFER 258.00 286.43
2024 2024 UPI/CR/413807024503/12 FROM
Perce/YESB/12club@yes/BP69 4897736162097
8-
17 May 17 May TO TRANSFER- TRANSFER TO 60.00 226.43
2024 2024 UPI/DR/450418392718/IRFAN 4897694162092
PA/BARB/8349071106/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 220.00 6.43
2024 2024 UPI/DR/450552306893/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
18 May 18 May BY TRANSFER- TRANSFER 1.00 7.43
2024 2024 UPI/CR/413965152799/KAPIL FROM
AK/INDB/kapilakhan/UPI- 4897737162096
18 May 18 May BY TRANSFER- TRANSFER 2,000.00 2,007.43
2024 2024 UPI/CR/413928471290/KAPIL FROM
AK/INDB/kapilakhan/UPI- 4897737162096
18 May 18 May BY TRANSFER- TRANSFER 13,000.00 15,007.43
2024 2024 UPI/CR/413965742228/KAPIL FROM
AK/INDB/kapilakhan/UPI- 4897737162096
18 May 18 May TO TRANSFER- TRANSFER TO 1,500.00 13,507.43
2024 2024 UPI/DR/413942737774/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 3,500.00 10,007.43
2024 2024 UPI/DR/450508531380/SHUBH 4897695162091
AM /KKBK/Q206630787/Payme
-
18 May 18 May TO TRANSFER- TRANSFER TO 10,000.00 7.43
2024 2024 UPI/DR/413901286071/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
18 May 18 May BY TRANSFER- TRANSFER 313.00 320.43
2024 2024 UPI/CR/413908079617/12 FROM
Perce/YESB/12club@yes/BP70 4897737162096
0-
18 May 18 May TO TRANSFER- TRANSFER TO 300.00 20.43
2024 2024 UPI/DR/450502757071/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
19 May 19 May BY TRANSFER- TRANSFER 10.00 30.43
2024 2024 UPI/CR/414022573596/Sukh FROM
Singh/KKBK/8920891189/NA- 4897738162095
20 May 20 May BY TRANSFER- TRANSFER 8,000.00 8,030.43
2024 2024 UPI/CR/414161933425/KAPIL FROM
AK/INDB/kapilakhan/UPI- 4897732162091
20 May 20 May BY TRANSFER- TRANSFER 325.00 8,355.43
2024 2024 UPI/CR/414109934581/12 FROM
Perce/YESB/12club@yes/BP70 4897732162091
2-
20 May 20 May TO TRANSFER- TRANSFER TO 300.00 8,055.43
2024 2024 UPI/DR/450753186085/HARIS 4897690162095
H K/UTIB/7898252525/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 50.00 8,005.43
2024 2024 UPI/DR/414186660589/Atul 4897691162095
Vi/FINO/9146392079/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 250.00 7,755.43
2024 2024 UPI/DR/450859846561/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 400.00 7,355.43
2024 2024 UPI/DR/450859147965/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 120.00 7,235.43
2024 2024 UPI/DR/450847415862/SHARA 4897691162095
D /SBIN/st20701.st/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 385.00 6,850.43
2024 2024 UPI/DR/414291979718/SANDE 4897691162095
SH /BARB/9926258329/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 450.00 6,400.43
2024 2024 UPI/DR/414217802034/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 50.00 6,350.43
2024 2024 UPI/DR/414231608201/Mamta/ 4897691162095
YESB/paytmqr2ti/Payment-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 6,250.43
2024 2024 UPI/DR/414222588106/Atul 4897691162095
Vi/FINO/9146392079/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 29.00 6,221.43
2024 2024 UPI/DR/414352773489/JioCine 4897692162094
ma/YESB/VIACOM18ON/Coll-
22 May 22 May BY TRANSFER- TRANSFER 177.79 6,399.22
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
627009309*RESILIENT 4697219044309
INNOVA-
22 May 22 May TO TRANSFER- TRANSFER TO 120.00 6,279.22
2024 2024 UPI/DR/450912559384/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 500.00 5,779.22
2024 2024 UPI/DR/414308100474/Atul 4897692162094
Vi/FINO/9146392079/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 255.00 5,524.22
2024 2024 UPI/DR/414371918333/SANDH 4897692162094
YA /YESB/paytmqrabd/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 40.00 5,484.22
2024 2024 UPI/DR/450959821462/AASHI 4897692162094
SH/YESB/Q562017565/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 5,000.00 484.22
2024 2024 UPI/DR/414336057140/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 300.00 184.22
2024 2024 UPI/DR/450989270265/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
22 May 22 May BY TRANSFER- TRANSFER 179.00 363.22
2024 2024 NEFT*YESB0000001*YESB41 FROM
434396080*RESILIENT 4697213044305
INNOVAT-
22 May 22 May TO TRANSFER- TRANSFER TO 130.00 233.22
2024 2024 UPI/DR/414395445653/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 68.00 165.22
2024 2024 UPI/DR/414429104933/Mr 4897693162093
PANK/YESB/paytmqrbk0/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 10.00 155.22
2024 2024 UPI/DR/451097671273/Mr 4897693162093
ANIT/YESB/Q066641084/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 135.22
2024 2024 UPI/DR/414493092240/RAVIK 4897693162093
ANT/YESB/paytmqree5/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 10.00 125.22
2024 2024 UPI/DR/451064742309/RAHUL 4897693162093
K/YESB/Q698563938/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 15.00 110.22
2024 2024 UPI/DR/451095047758/MAHES 4897693162093
H /YESB/Q382480777/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 80.00 30.22
2024 2024 UPI/DR/451063369323/MUKES 4897693162093
H /YESB/Q517978174/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 5.00 25.22
2024 2024 UPI/DR/414479144580/Kajal/Y 4897693162093
ESB/paytmqrkfs/Payment-
23 May 23 May BY TRANSFER- TRANSFER 1,000.00 1,025.22
2024 2024 UPI/CR/451057026775/PREML FROM
ATA/BDBL/garg13294-/UPI- 4897735162098
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 1,005.22
2024 2024 UPI/DR/451036155486/JAYKA 4897693162093
RAN/YESB/Q318643825/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 110.00 895.22
2024 2024 UPI/DR/414411795574/Atul 4897693162093
Vi/FINO/9146392079/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 100.00 795.22
2024 2024 UPI/DR/451007928201/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 40.00 755.22
2024 2024 UPI/DR/414476183824/Atul 4897693162093
Vi/FINO/9146392079/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 125.00 630.22
2024 2024 UPI/DR/414567294375/Raghun 4897694162092
at/YESB/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 10.00 620.22
2024 2024 UPI/DR/414546535376/RAHUL 4897694162092
/YESB/paytmqr56z/Payment-
24 May 24 May TO TRANSFER- TRANSFER TO 500.00 120.22
2024 2024 UPI/DR/451193976003/SHUBH 4897694162092
AM /KKBK/Q206630787/Payme
-
25 May 25 May TO TRANSFER- TRANSFER TO 50.00 70.22
2024 2024 UPI/DR/414506954196/SUNIL 4897695162091
KU/YESB/paytm.s10f/Payme-
25 May 25 May BY TRANSFER- TRANSFER 130.00 200.22
2024 2024 UPI/CR/451118714093/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
25 May 25 May TO TRANSFER- TRANSFER TO 190.00 10.22
2024 2024 UPI/DR/451130843335/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May BY TRANSFER- TRANSFER 291.00 301.22
2024 2024 NEFT*YESB0000001*YESB41 FROM
455615920*RESILIENT 4697187044302
INNOVAT-
25 May 25 May TO TRANSFER- TRANSFER TO 300.00 1.22
2024 2024 UPI/DR/451102129511/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
25 May 25 May BY TRANSFER- TRANSFER 177.00 178.22
2024 2024 NEFT*YESB0000001*YESB41 FROM
466015903*RESILIENT 3199682044307
INNOVAT-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 158.22
2024 2024 UPI/DR/451261833132/Mr 4897695162091
ANIT/YESB/Q066641084/Paym
e-
26 May 26 May BY TRANSFER- TRANSFER 84.79 243.01
2024 2024 NEFT*FDRL0009993*FBBT241 FROM
471737345*BHARATPEPPG*/F 3199964044308
AS-
26 May 26 May TO TRANSFER- TRANSFER TO 100.00 143.01
2024 2024 UPI/DR/414784867095/Atul 4897696162090
Vi/FINO/9146392079/Payme-
26 May 26 May BY TRANSFER- TRANSFER 5,000.00 5,143.01
2024 2024 UPI/CR/451325632190/Ayush FROM
J/SBIN/9131793399/Payme- 4897738162095
26 May 26 May TO TRANSFER- TRANSFER TO 5,000.00 143.01
2024 2024 UPI/DR/451387933013/ANUSH 4897696162090
KA /UTIB/756627420@/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 70.00 73.01
2024 2024 UPI/DR/414793210729/Mamta/ 4897696162090
YESB/paytmqr2ti/Payment-
26 May 26 May TO TRANSFER- TRANSFER TO 60.00 13.01
2024 2024 UPI/DR/451364939829/SHREE 4897696162090
RA/YESB/Q388465794/Payme-
28 May 28 May BY TRANSFER- TRANSFER 3,200.00 3,213.01
2024 2024 UPI/CR/451508988356/Vishal FROM
Y/BARB/9644978943/Payme- 4897733162090
28 May 28 May BY TRANSFER- TRANSFER 400.00 3,613.01
2024 2024 UPI/CR/451536398487/Vishal FROM
Y/BARB/9644978943/Payme- 4897733162090
28 May 28 May TO TRANSFER- TRANSFER TO 180.00 3,433.01
2024 2024 UPI/DR/451548517594/VIKAS 4897691162095
J/SBIN/9009556676/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 3,200.00 233.01
2024 2024 UPI/DR/451583847386/ANUSH 4897691162095
KA /UTIB/756627420@/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 35.00 198.01
2024 2024 UPI/DR/414983737981/SHRI 4897691162095
MAT/ICIC/SHRIMATESH/Paym
e-
28 May 28 May TO TRANSFER- TRANSFER TO 30.00 168.01
2024 2024 UPI/DR/451541903766/MAHES 4897691162095
H /YESB/Q382480777/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 95.00 73.01
2024 2024 UPI/DR/414960341300/Mamta/ 4897691162095
YESB/paytmqr2ti/Payment-
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 63.01
2024 2024 UPI/DR/451530252372/Mr 4897691162095
ANIT/YESB/Q066641084/Paym
e-
28 May 28 May TO TRANSFER- TRANSFER TO 40.00 23.01
2024 2024 UPI/DR/414918834458/SHRI 4897691162095
MAT/ICIC/SHRIMATESH/Paym
e-
29 May 29 May BY TRANSFER- TRANSFER 600.00 623.01
2024 2024 UPI/CR/451652402045/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
29 May 29 May TO TRANSFER- TRANSFER TO 64.00 559.01
2024 2024 UPI/DR/415004474433/RAHUL 4897692162094
/YESB/paytmqr56x/Payment-
29 May 29 May TO TRANSFER- TRANSFER TO 10.00 549.01
2024 2024 UPI/DR/415028861900/RAHUL 4897692162094
/YESB/paytmqr56x/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May BY TRANSFER- TRANSFER 20.00 569.01
2024 2024 UPI/CR/415010170892/SANJA FROM
Y P/KKBK/9111435188/NA- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 35.00 604.01
2024 2024 UPI/CR/451691503541/YOGES FROM
H S/BKID/ythakur14@/Payme- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 20.00 624.01
2024 2024 UPI/CR/415011282294/SANJA FROM
Y P/KKBK/9111435188/NA- 4897734162099
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 524.01
2024 2024 UPI/DR/415077230153/Atul 4897692162094
Vi/FINO/9146392079/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 24.01
2024 2024 UPI/DR/415050737803/Atul 4897692162094
Vi/FINO/9146392079/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 4.01
2024 2024 UPI/DR/451675421692/Mr 4897692162094
ANIT/YESB/Q066641084/Paym
e-
29 May 29 May BY TRANSFER- TRANSFER 10.00 14.01
2024 2024 UPI/CR/451689223159/LUV FROM
DHEE/SBIN/luv4u13@ok/UPI- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 50.00 64.01
2024 2024 UPI/CR/415091636401/RANGL FROM
AL /BKID/ranglaldan/UPI- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 20.00 84.01
2024 2024 UPI/CR/415025421644/Kavita FROM
/SBIN/9111143940/Sent- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 15.00 99.01
2024 2024 UPI/CR/415015608114/SANJA FROM
Y P/KKBK/9111435188/NA- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 10.00 109.01
2024 2024 UPI/CR/451641863433/Mr FROM
SHIVR/MAHB/8120960238/Pay 4897734162099
me-
29 May 29 May BY TRANSFER- TRANSFER 10.00 119.01
2024 2024 UPI/CR/451603338711/DINES FROM
H/UTIB/9770380473/Payment- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 35.00 154.01
2024 2024 UPI/CR/415056512583/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 30.00 184.01
2024 2024 UPI/CR/415090077638/Mr FROM
ATUL 4897734162099
/BDBL/9171081430/Payme-
29 May 29 May BY TRANSFER- TRANSFER 5.00 189.01
2024 2024 UPI/CR/415099352309/NAVEE FROM
N K/HDFC/patelnavee/UPI- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 10.00 199.01
2024 2024 UPI/CR/451633723011/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897734162099
29 May 29 May TO TRANSFER- TRANSFER TO 60.00 139.01
2024 2024 UPI/DR/415008883663/SHRI 4897692162094
MAT/ICIC/SHRIMATESH/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 40.00 99.01
2024 2024 UPI/DR/415073338876/Atul 4897692162094
Vi/FINO/9146392079/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 79.01
2024 2024 UPI/DR/415075238778/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 10.00 69.01
2024 2024 UPI/DR/415008487175/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 40.00 29.01
2024 2024 UPI/DR/415186209822/RAHUL 4897693162093
/YESB/paytmqr56x/Payment-
30 May 30 May BY TRANSFER- TRANSFER 20.00 49.01
2024 2024 UPI/CR/415110745228/SANJA FROM
Y P/KKBK/9111435188/NA- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May BY TRANSFER- TRANSFER 500.00 549.01
2024 2024 UPI/CR/415180540730/Mr FROM
JITEN/CBIN/vermajiten/UPI- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 20.00 569.01
2024 2024 UPI/CR/451760558013/RAJSH FROM
RI /BKID/rashioswal/UPI- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 35.00 604.01
2024 2024 UPI/CR/415112865902/SANJA FROM
Y P/KKBK/9111435188/NA- 4897735162098
30 May 30 May TO TRANSFER- TRANSFER TO 600.00 4.01
2024 2024 UPI/DR/451743221802/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
30 May 30 May BY TRANSFER- TRANSFER 10.00 14.01
2024 2024 UPI/CR/451787020239/AKHILE FROM
SH/SBIN/8982757642/Payme- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 25.00 39.01
2024 2024 UPI/CR/415114026520/SANJA FROM
Y P/KKBK/9111435188/NA- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 20.00 59.01
2024 2024 UPI/CR/451746815246/Karan FROM
V/SBIN/9993744205/Payme- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 20.00 79.01
2024 2024 UPI/CR/415116162138/SANJA FROM
Y P/KKBK/9111435188/NA- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 31.00 110.01
2024 2024 UPI/CR/415137073037/JAI FROM
JOSH/BARB/8770430847/Sent- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 40.00 150.01
2024 2024 UPI/CR/451713289671/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 10.00 160.01
2024 2024 UPI/CR/451742346524/Anshul FROM
/SBIN/anshulsiso/Payme- 4897735162098
30 May 30 May BY TRANSFER- TRANSFER 20.00 180.01
2024 2024 UPI/CR/451732026043/PUKHR FROM
AJ /BKID/9713710305/Sent- 4897735162098
31 May 31 May BY TRANSFER- TRANSFER 60.00 240.01
2024 2024 UPI/CR/415252543704/AARKA FROM
SH /UTIB/9755572309/UPI- 4897736162097
31 May 31 May BY TRANSFER- TRANSFER 20.00 260.01
2024 2024 UPI/CR/415271403858/Rampal FROM
J/AUBL/9926443084/Payme- 4897736162097
31 May 31 May BY TRANSFER- TRANSFER 20.00 280.01
2024 2024 UPI/CR/451812927006/CHAYA FROM
N /KKBK/7441163883/Sent- 4897736162097
31 May 31 May TO TRANSFER- TRANSFER TO 100.00 180.01
2024 2024 UPI/DR/451830411921/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
31 May 31 May BY TRANSFER- TRANSFER 20.00 200.01
2024 2024 UPI/CR/415216797406/VIJEND FROM
RA/AIRP/9302316062/Payme- 4897736162097
31 May 31 May BY TRANSFER- TRANSFER 25.00 225.01
2024 2024 UPI/CR/451806882616/DINES FROM
H/UTIB/9770380473/Payment- 4897736162097
31 May 31 May BY TRANSFER- TRANSFER 50.00 275.01
2024 2024 UPI/CR/415221903779/Mr FROM
ATUL 4897736162097
/BDBL/9171081430/Payme-
31 May 31 May BY TRANSFER- TRANSFER 15.00 290.01
2024 2024 UPI/CR/415266367414/Ravi FROM
Par/IDFB/9104993419/Pay r- 4897736162097
31 May 31 May BY TRANSFER- TRANSFER 13.00 303.01
2024 2024 UPI/CR/415280027007/Sanjay FROM
G/AUBL/8109188288/Payme- 4897736162097
31 May 31 May BY TRANSFER- TRANSFER 15.00 318.01
2024 2024 UPI/CR/415218938380/SANJA FROM
Y P/KKBK/9111435188/NA- 4897736162097
31 May 31 May BY TRANSFER- TRANSFER 10.00 328.01
2024 2024 UPI/CR/415219013949/SANJA FROM
Y P/KKBK/9111435188/NA- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May BY TRANSFER- TRANSFER 10.00 338.01
2024 2024 UPI/CR/415242892411/BASU FROM
BAI/SBIN/9589174836/Sent- 4897736162097
31 May 31 May BY TRANSFER- TRANSFER 45.00 383.01
2024 2024 UPI/CR/451839067859/Ankit FROM
P/SBIN/9993319522/Sent- 4897736162097
31 May 31 May TO TRANSFER- TRANSFER TO 350.00 33.01
2024 2024 UPI/DR/451826497007/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 30.00 3.01
2024 2024 UPI/DR/415217639303/Atul 4897694162092
Vi/FINO/9146392079/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :5 Jun 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2024 :3.01

Account Statement from 1 Jun 2024 to 30 Jun 2024

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

Date No.
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 10.00 13.01
UPI/CR/415393304271/Adarsh FROM
K/JIOP/9479808045/Paid- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 15.00 28.01
UPI/CR/451930246032/RAHUL FROM
BH/HDFC/6264421066/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 30.00 58.01
UPI/CR/451918581947/UPKAR FROM
CH/UBIN/9336267244/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 15.00 73.01
UPI/CR/415319154172/DEVEN FROM
DRA/INDB/8815525045/Sent- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 10.00 83.01
UPI/CR/451971160655/VIJEND FROM
RA/UBIN/svijendra6/UPI- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 10.00 93.01
UPI/CR/451909611231/RISHA FROM
BH /KKBK/rishabgang/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 40.00 133.01
UPI/CR/451916183923/Girja FROM
D/SBIN/6263297010/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 20.00 153.01
UPI/CR/451944182704/PUNIT FROM
S/KKBK/punits1980/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 10.00 163.01
UPI/CR/451975667360/NILESH FROM
R/BARB/neeleshraj/UPI- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 13.00 176.01
UPI/CR/415346952780/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 23.00 199.01
UPI/CR/415327095122/VIJAY FROM
JAIN/UTIB/vj89899590/Sen- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 25.00 224.01
UPI/CR/415315857399/VIJEND FROM
RA/AIRP/9302316062/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 10.00 234.01
UPI/CR/451983475420/SOORA FROM
J /KKBK/9589195237/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 30.00 264.01
UPI/CR/451953835829/DINES FROM
H/UTIB/9770380473/Payment- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 13.00 277.01
UPI/CR/451992057701/PANKA FROM
J V/BKID/pankajkhat/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 25.00 302.01
UPI/CR/451921040603/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 15.00 317.01
UPI/CR/451965695451/Anshul FROM
/SBIN/anshulsiso/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 10.00 327.01
UPI/CR/451922648368/ANSHU FROM
L S/UTIB/7748806398/Sent- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 20.00 347.01
UPI/CR/451957696683/RAKES FROM
H J/HDFC/7725828226/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 5.00 352.01
UPI/CR/415334967893/LAXMA FROM
N /KKBK/laxman7610/Sent- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 52.01
UPI/DR/451996384787/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 2,000.00 2,052.01
UPI/CR/415404885372/Atul FROM
Vi/FINO/9146392079/Payme- 4897738162095
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 15,000.00 17,052.01
UPI/CR/415497548343/Mrs FROM
PRIY/CBIN/9993216821/Payme 4897738162095
-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 20.00 17,072.01
UPI/CR/452105993219/Dashrat FROM
h/SBIN/8827553714/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 26.00 17,098.01
UPI/CR/452142417931/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897732162091
3 Jun 2024 3 Jun 2024 CSH DEP (CDM)- 18,500.00 35,598.01
CDM8040107SBI INTOUCH
BRANCH AB INDORE MP
IN-
3 Jun 2024 3 Jun 2024 CSH DEP (CDM)- 500.00 36,098.01
CDM0040100SBI INTOUCH
BRANCH AB INDORE MP
IN-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 37,098.01
UPI/CR/452138936822/LUCKY FROM
SO/HDFC/luckykhatr/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 13.00 37,111.01
UPI/CR/415511122710/SANJA FROM
Y P/KKBK/9111435188/NA- 4897732162091
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 25.00 37,086.01
UPI/DR/452148232572/GAURA 4897690162095
V G/PUNB/9755321838/Payme
-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 160.00 36,926.01
UPI/DR/452133176434/GAURA 4897690162095
V G/PUNB/9755321838/Payme
-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 25.00 36,951.01
UPI/REV/452148232572- FROM
4897690162095
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 16.00 36,967.01
UPI/CR/452109918192/Javed FROM
K/SBIN/jk6646180@/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 10.00 36,977.01
UPI/CR/415590947579/SUMIT FROM
C/YESB/sumitchouh/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 10.00 36,987.01
UPI/CR/452108774647/SUREN FROM
DRA/UBIN/surendrase/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 20.00 37,007.01
UPI/CR/415570966746/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897732162091
-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 20.00 37,027.01
UPI/CR/452159489509/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 50.00 37,077.01
UPI/CR/415523018371/SARAN FROM
G /CNRB/8305021032/Sent- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 60.00 37,137.01
UPI/CR/452115450183/HITES FROM
H K/ICIC/hitesh.shu/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 5.00 37,142.01
UPI/CR/452122016368/DINES FROM
H/UTIB/9770380473/Payment- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 30.00 37,172.01
UPI/CR/415523141723/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897732162091
-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 20.00 37,192.01
UPI/CR/452177435607/BALAB FROM
HAD/HDFC/9059766143/Paym 4897732162091
e-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 5.00 37,197.01
UPI/CR/452148656456/DINES FROM
H/UTIB/9770380473/Payment- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 15.00 37,212.01
UPI/CR/415503443396/VIJAY FROM
ME/FDRL/zerodhakid/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 10.00 37,222.01
UPI/CR/415522169222/GOPAL FROM
SI/INDB/9630675005/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 15.00 37,237.01
UPI/CR/452128093249/KUSH FROM
SIN/UCBA/9713073196/Payme 4897732162091
-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 105.00 37,342.01
UPI/CR/415527602998/Mr FROM
ATUL 4897732162091
/BDBL/9171081430/Payme-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 15.00 37,357.01
UPI/CR/452165823803/BALRA FROM
M N/BARB/7566123381/Payme 4897732162091
-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 10.00 37,367.01
UPI/CR/415518144164/SANJA FROM
YPA/HDFC/9009787308/NO 4897732162091
RE-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 30.00 37,397.01
UPI/CR/415518714415/SANJA FROM
Y P/KKBK/9111435188/NA- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 26.00 37,423.01
UPI/CR/415533807802/MUKES FROM
H G/HDFC/7000269752/Sent- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 10.00 37,433.01
UPI/CR/452154892501/PANKA FROM
J C/BKID/9926085578/Payme- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 10.00 37,443.01
UPI/CR/452165630556/BHAG FROM
WAN /BKID/dhangarnee/Payme 4897732162091
-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 10.00 37,453.01
UPI/CR/415519853726/SANJA FROM
Y P/KKBK/9111435188/NA- 4897732162091
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 14,000.00 51,453.01
UPI/CR/415567560463/JITEND FROM
RA/NSPB/vermajiten/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 51,153.01
UPI/DR/452151162081/HARIS 4897690162095
H K/UTIB/7898252525/Payme-
4 Jun 2024 4 Jun 2024 DEBIT-ACHDr 50,869.94 283.07
NACH00000000022875 TP
ACH HOMEFIR-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 10.00 293.07
UPI/CR/415614020303/Mr FROM
VINAY/CBIN/7909344299/Sent- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 30.00 323.07
UPI/CR/452237313748/GANPA FROM
T/KKBK/ganpatshin/UPI- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 10.00 333.07
UPI/CR/452223043276/NEHA FROM
ME/IBKL/abhishekma/Payme- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 85.00 418.07
UPI/CR/415630925765/Mr FROM
ATUL 4897733162090
/BDBL/9171081430/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 45.00 463.07
UPI/CR/452213886962/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 10.00 473.07
UPI/CR/415672612396/DEVEN FROM
DRA/UTIB/bamniya466/UPI- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 10.00 483.07
UPI/CR/452216350516/Mr FROM
Ankus/MAHB/7440656125/Pay 4897733162090
me-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 45.00 438.07
UPI/DR/415680243938/VINOD 4897691162095
BA/YESB/paytmqr1ta/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 18.00 456.07
UPI/CR/415647323726/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 8.00 464.07
UPI/CR/415690753626/DHAR FROM
MRAJ/SIBL/dharmrajja/Payme- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 30.00 494.07
UPI/CR/415687884234/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 30.00 524.07
UPI/CR/452286326576/DILIP FROM
KI/RATN/dilipkirad/UPI- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 10.00 534.07
UPI/CR/415661629555/DILIP FROM
KI/RATN/dilipkirad/UPI- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 5.00 539.07
UPI/CR/452244263215/KUMER FROM
PR/BKID/kumer.khan/Payme- 4897733162090
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 529.07
UPI/DR/415613477329/GOVIN 4897691162095
D /FDRL/BHARATPE.9/Payme
-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 509.07
UPI/DR/415600653172/Kiranaa 4897691162095
/UTIB/gpay-11242/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 29.00 480.07
UPI/DR/452252209993/Vodafo 4897691162095
ne/UTIB/VIINAPPMPC/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 420.07
UPI/DR/415637884851/SHRI 4897691162095
MAT/ICIC/SHRIMATESH/Paym
e-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 410.07
UPI/DR/415606090802/KAMAL 4897691162095
KI/YESB/paytmqrlym/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 45.00 365.07
UPI/DR/415632028212/NILESH 4897691162095
K/YESB/BHARATPE90/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 65.07
UPI/DR/452237233946/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 10.00 75.07
UPI/CR/452350085046/PUNIT FROM
S/KKBK/punits1980/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 30.00 105.07
UPI/CR/415777113313/RAHUL FROM
GU/ICIC/9111112129/Paid- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 3,000.00 3,105.07
UPI/CR/452377478308/KAJAL FROM
CO/BKID/shubhamraj/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 3,000.00 105.07
UPI/DR/452343407286/Harsh 4897692162094
Na/BARB/6261544416/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 85.07
UPI/DR/415706043628/Vijay 4897692162094
ha/YESB/paytmqr1mh/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 65.07
UPI/DR/415782524731/Vijay 4897692162094
ha/YESB/paytmqr1mh/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 30.07
UPI/DR/415727875264/FIL 4897692162094
AND
/YESB/paytmqr281/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 30.00 60.07
UPI/CR/415758594019/NILESH FROM
V/BDBL/9907527758/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 60.00 120.07
UPI/CR/415752650470/NILESH FROM
V/BDBL/9907527758/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 113.00 7.07
UPI/DR/452387711781/GAURA 4897692162094
V G/PUNB/9755321838/Payme
-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 25.00 32.07
UPI/CR/415728808212/YASH FROM
BHA/UBIN/8871345730/Sent- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 185.00 217.07
UPI/CR/415796388444/Mr FROM
ATUL 4897734162099
/BDBL/9171081430/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 18.00 235.07
UPI/CR/415786270529/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897734162099
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :24 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 5 Jun 2024 :65.07

Account Statement from 5 Jun 2024 to 30 Jun 2024

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

Date No.
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 10.00 75.07
UPI/CR/452350085046/PUNIT FROM
S/KKBK/punits1980/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 30.00 105.07
UPI/CR/415777113313/RAHUL FROM
GU/ICIC/9111112129/Paid- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 3,000.00 3,105.07
UPI/CR/452377478308/KAJAL FROM
CO/BKID/shubhamraj/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 3,000.00 105.07
UPI/DR/452343407286/Harsh 4897692162094
Na/BARB/6261544416/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 85.07
UPI/DR/415706043628/Vijay 4897692162094
ha/YESB/paytmqr1mh/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 65.07
UPI/DR/415782524731/Vijay 4897692162094
ha/YESB/paytmqr1mh/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 30.07
UPI/DR/415727875264/FIL 4897692162094
AND
/YESB/paytmqr281/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 30.00 60.07
UPI/CR/415758594019/NILESH FROM
V/BDBL/9907527758/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 60.00 120.07
UPI/CR/415752650470/NILESH FROM
V/BDBL/9907527758/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 113.00 7.07
UPI/DR/452387711781/GAURA 4897692162094
V G/PUNB/9755321838/Payme
-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 25.00 32.07
UPI/CR/415728808212/YASH FROM
BHA/UBIN/8871345730/Sent- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 185.00 217.07
UPI/CR/415796388444/Mr FROM
ATUL 4897734162099
/BDBL/9171081430/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 18.00 235.07
UPI/CR/415786270529/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 30.00 265.07
UPI/CR/452316743252/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897734162099
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 15.00 280.07
UPI/CR/415766328191/Sanjay FROM
G/AUBL/8109188288/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 170.00 110.07
UPI/DR/452331097426/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 65.00 45.07
UPI/DR/415863701361/Mr 4897693162093
PANK/YESB/paytmqrkx6/Paym
e-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 29.00 16.07
UPI/DR/452456921641/Vodafo 4897693162093
ne/UTIB/VIINAPPMPC/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 10.00 26.07
UPI/CR/415910205319/SANJA FROM
Y P/KKBK/9111435188/NA- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 11.00 37.07
UPI/CR/452580963286/RATNE FROM
SH /IBKL/9977696348/Payme- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 10.00 47.07
UPI/CR/452576173591/Abhay FROM
Ku/AIRP/6263234112/Payme- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 10.00 57.07
UPI/CR/415911305933/SANJA FROM
Y P/KKBK/9111435188/NA- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 40.00 97.07
UPI/CR/415918538344/SHARA FROM
D /SBIN/7354950111/Sent- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 20.00 117.07
UPI/CR/452575668464/SUBHR FROM
AJY/KKBK/subhrajyot/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 10.00 127.07
UPI/CR/415981464562/LAKHA FROM
N B/BARB/bamniyalak/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 10.00 137.07
UPI/CR/415954495794/ADARS FROM
H /KKBK/chourasiya/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 20.00 157.07
UPI/CR/415925260491/SHARA FROM
D /SBIN/7354950111/Sent- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 40.00 197.07
UPI/CR/452587063830/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897736162097
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 500.00 697.07
UPI/CR/415972268868/DAMIN FROM
EE /KKBK/kushvahara/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 400.00 297.07
UPI/DR/452576290168/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 111.00 186.07
UPI/DR/416087392716/BPCL 4897695162091
Ufi/YESB/paytmqr12k/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 176.07
UPI/DR/416069312881/RAHUL 4897695162091
/YESB/paytmqr56x/Payment-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 40.00 216.07
UPI/CR/452617614896/SHAILE FROM
ND/SBIN/8720080011/Payme- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 30.00 246.07
UPI/CR/452682360959/PUNIT FROM
S/KKBK/punits1980/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 10.00 256.07
UPI/CR/416094989429/NILESH FROM
/KKBK/neeleshraj/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 20.00 276.07
UPI/CR/452677085031/ANSHU FROM
L M/FDRL/mishraansh/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 48.00 324.07
UPI/CR/452645939552/RAJU/U FROM
BIN/9039376397/Payment- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 20.00 344.07
UPI/CR/452650166518/JAYAN FROM
T /CNRB/6232704447/Payme- 4897737162096
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 344.00 0.07
UPI/DR/452654554659/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 40.00 40.07
UPI/CR/452670957860/ASHRA FROM
F/KKBK/9691899334/Payment- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 10.00 50.07
UPI/CR/416014285254/ADITYA FROM
/SBIN/7987529941/Paid- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 15.00 65.07
UPI/CR/416008501911/BADAL FROM
K/IOBA/badalkanad/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 20.00 85.07
UPI/CR/452658493552/Ugar FROM
Sin/AIRP/8839037631/Payme- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 30.00 115.07
UPI/CR/452690884198/SHUBH FROM
AM/BARB/subhammalv/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 10.00 125.07
UPI/CR/452687533582/PAWA FROM
N VI/BARB/7974125029/Payme 4897737162096
-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 10.00 135.07
UPI/CR/452653768549/MANOJ FROM
B/CNRB/manojbamni/Payme- 4897737162096
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 60.00 195.07
UPI/CR/416097509050/RISHA FROM
BH/KKBK/rishabhgok/UPI- 4897737162096
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 180.00 15.07
UPI/DR/452695264738/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 15.00 0.07
UPI/DR/416026872372/PRADE 4897696162090
EP /YESB/paytmqr555/Payme-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 12.00 12.07
UPI/CR/452748760663/YOGEN FROM
DRA/SBIN/9479515882/Payme 4897738162095
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 22.07
UPI/CR/452700920873/NIRDO FROM
SH /SBIN/9669559994/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 105.00 127.07
UPI/CR/452718326582/AKANS FROM
HA /SBIN/sbin21@ibl/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 137.07
UPI/CR/416136660351/RAHUL FROM
BA/HDFC/rbarwal476/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 152.07
UPI/CR/416127974457/BALRA FROM
M C/INDB/balramchop/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20.00 172.07
UPI/CR/416154308004/VIPIN FROM
KU/NSPB/7389997428/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 11.00 183.07
UPI/CR/416161243259/CHINM FROM
AY /CNRB/chinmayvya/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 193.07
UPI/CR/416161302243/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 25.00 218.07
UPI/CR/452718231724/SANJU FROM
CH/FDRL/9977980641/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 25.00 243.07
UPI/CR/452796514527/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897738162095
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 25.00 268.07
UPI/CR/416133241606/SANJU FROM
CH/FDRL/9977980641/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 278.07
UPI/CR/452787624751/AMIN FROM
KHA/BKID/8109236929/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 8.00 286.07
UPI/CR/452709032259/Mr FROM
RAMES/IDIB/7805085681/Pay 4897738162095
me-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 296.07
UPI/CR/452718543708/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 311.07
UPI/CR/452752033046/MUKES FROM
H G/HDFC/7000269752/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 321.07
UPI/CR/452718797137/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 78.00 243.07
UPI/DR/416106364034/PhoneP 4897696162090
e/YESB/PPAUTOPAYE/Your b-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 35.00 278.07
UPI/CR/416150680147/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 25.00 303.07
UPI/CR/416152770744/BALRA FROM
M C/INDB/balramchop/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 313.07
UPI/CR/452720030682/RISHA FROM
BH /ICIC/7489714889/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 30.00 343.07
UPI/CR/452744856507/HARSH FROM
SO/BKID/9165527048/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 353.07
UPI/CR/452752641891/Mukesh FROM
K/AUBL/bachhotiya/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 11.00 364.07
UPI/CR/416120068003/JAI FROM
JOSH/BARB/8770430847/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 5.00 369.07
UPI/CR/452731330847/Dharme FROM
nd/SBIN/9753233146/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20.00 389.07
UPI/CR/452761073553/RAMAN FROM
S/SBIN/9675133845/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 25.00 414.07
UPI/CR/452795185166/BALRA FROM
M C/INDB/balramchop/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 410.00 4.07
UPI/DR/416161518457/Atul 4897696162090
Vi/FINO/9146392079/Payme-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 19.07
UPI/CR/452777312569/NEERA FROM
J P/UBIN/7049468338/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 35.00 54.07
UPI/CR/416161184839/Sanjay FROM
G/AUBL/8109188288/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 69.07
UPI/CR/416121963219/PRAVE FROM
EN /YESB/9179932814/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 30.00 99.07
UPI/CR/416192345362/RISHA FROM
BH /ICIC/7489714889/Sent- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 40.00 139.07
UPI/CR/416128138962/Atul FROM
Vi/FINO/atul67063-/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 30.00 169.07
UPI/CR/452706668525/ASHIS FROM
H /SBIN/9294510141/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 184.07
UPI/CR/452787725378/Anshul FROM
/SBIN/anshulsiso/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 194.07
UPI/CR/416153438757/Premlal FROM
/FINO/9340963783/Paymen- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 5.00 199.07
UPI/CR/452779060427/BIKAS FROM
MA/BARB/7354529148/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20.00 219.07
UPI/CR/416145568712/MR FROM
VIJAY/BDBL/vijayjamra/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 19.07
UPI/DR/452792508654/SHUBH 4897696162090
AM /KKBK/Q544600176/Payme
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 30.00 49.07
UPI/CR/452744858597/Mr FROM
Vaibh/IDIB/9752121003/Payme 4897738162095
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 5.00 54.07
UPI/CR/416133021390/RAJES FROM
H S/ESFB/8349606262/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 64.07
UPI/CR/452716145271/Anjul FROM
Mi/AIRP/9131799688/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 35.00 99.07
UPI/CR/452762594358/PANKA FROM
J V/UBIN/8458845233/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 109.07
UPI/CR/416146450148/RAHUL FROM
SONI/BARB/ss96696152/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 124.07
UPI/CR/452725230735/MUKES FROM
H G/HDFC/7000269752/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 35.00 159.07
UPI/CR/416150438966/Heena FROM
Dh/AUBL/heenadhanw/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 12.00 171.07
UPI/CR/452725827957/NIKHIL FROM
/KKBK/8085002812/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 181.07
UPI/CR/452786742582/SWATI FROM
Y/SBIN/swatiyadav/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 8.00 189.07
UPI/CR/452783860979/Jyoti FROM
B/SBIN/9770799789/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 204.07
UPI/CR/452731002516/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897738162095
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 214.07
UPI/CR/452758143635/AMIN FROM
KHA/BKID/8109236929/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 30.00 244.07
UPI/CR/452726279023/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 230.00 14.07
UPI/DR/416144559696/Atul 4897696162090
Vi/FINO/9146392079/Payme-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20.00 34.07
UPI/CR/452731405671/RITIK FROM
KU/BKID/9977076343/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20.00 54.07
UPI/CR/416137908749/Uttam FROM
S/SBIN/9907440091/Sent- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 25.00 79.07
UPI/CR/416138079986/RISHA FROM
BH /CNRB/8085361219/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 60.00 139.07
UPI/CR/452709813788/Vishal FROM
C/AIRP/9755426901/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 55.00 194.07
UPI/CR/416112633531/Pratik FROM
K/AUBL/kulkarnipr/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 209.07
UPI/CR/416151784532/RAHUL FROM
SONI/BARB/ss96696152/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20.00 229.07
UPI/CR/416140789057/Heena FROM
Dh/AUBL/heenadhanw/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 189.07
UPI/DR/416102773636/Atul 4897696162090
Vi/FINO/9146392079/Payme-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 25.00 214.07
UPI/CR/416130539383/YADUS FROM
HARAN/UTIB/9630046757/Sen 4897738162095
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 10.00 224.07
UPI/CR/452735565966/PANKA FROM
J S/IBKL/8982353727/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20.00 244.07
UPI/CR/452772697906/ASHIS FROM
H /SBIN/9294510141/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 15.00 259.07
UPI/CR/416136909837/MUKES FROM
H G/HDFC/7000269752/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 29.00 230.07
UPI/DR/452749272047/Vodafo 4897696162090
ne/UTIB/VIINAPPMPC/Payme-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 40.00 270.07
UPI/CR/416154178636/NAVEE FROM
N K/HDFC/patelnavee/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 110.00 380.07
UPI/CR/416109860833/PRAKA FROM
SH /INDB/8827319610/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 20.00 400.07
UPI/CR/416145298871/HEMAN FROM
T R/HDFC/9589901369/Sent- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 40.00 440.07
UPI/CR/452734956444/Mansi FROM
P/SBIN/9131677830/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 400.00 40.07
UPI/DR/452724354662/ANUSH 4897696162090
KA /UTIB/756627420@/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 33.00 7.07
2024 2024 UPI/DR/416239628328/RAHUL 4897690162095
/YESB/paytmqrv0b/Payment-
10 Jun 10 Jun BY TRANSFER- TRANSFER 10.00 17.07
2024 2024 UPI/CR/452821432672/Kunal FROM
T/SBIN/2581334@ib/Payme- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 10.00 27.07
2024 2024 UPI/CR/416221759641/Sunny FROM
C/SBIN/kanhachoud/UPI- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 35.00 62.07
2024 2024 UPI/CR/416280784392/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 35.00 97.07
2024 2024 UPI/CR/452827360665/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 20.00 117.07
2024 2024 UPI/CR/452888190313/AMIN FROM
KHA/BKID/8109236929/Payme- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 30.00 147.07
2024 2024 UPI/CR/452805992644/YASH FROM
BHA/UBIN/yashbhawsa/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BY TRANSFER- TRANSFER 35.00 182.07
2024 2024 UPI/CR/452891027522/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 170.00 12.07
2024 2024 UPI/DR/416269826326/SANDE 4897690162095
SH /BARB/9926258329/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 35.00 47.07
2024 2024 UPI/CR/452881078468/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897732162091
me-
10 Jun 10 Jun BY TRANSFER- TRANSFER 35.00 82.07
2024 2024 UPI/CR/452899335842/BHUMI FROM
KA /BARB/8889587287/Payme- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 20.00 102.07
2024 2024 UPI/CR/452823938258/ARPIT FROM
V/SBIN/7999505810/Sent- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 10.00 112.07
2024 2024 UPI/CR/416239395663/Mr FROM
RANGL/CBIN/ranglaldan/UPI- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 10.00 122.07
2024 2024 UPI/CR/452834098980/GOPAL FROM
PA/HDFC/gopalparma/Payme- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 50.00 172.07
2024 2024 UPI/CR/452869499440/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 50.00 222.07
2024 2024 UPI/CR/416289552055/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 80.00 142.07
2024 2024 UPI/DR/452821852380/Ravindr 4897690162095
a/BARB/Q825635380/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 25.00 117.07
2024 2024 UPI/DR/416254287150/PRADE 4897690162095
EP /YESB/paytmqr555/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 3.00 114.07
2024 2024 UPI/DR/416303412821/Vijayvar 4897691162095
/YESB/paytmqrykj/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 75.00 39.07
2024 2024 UPI/DR/416327348370/Vijayvar 4897691162095
/YESB/paytmqryj3/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 100.00 139.07
2024 2024 UPI/CR/416310870378/SANJA FROM
Y P/KKBK/9111435188/NA- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 50.00 189.07
2024 2024 UPI/CR/452926977842/SUBHR FROM
AJY/KKBK/subhrajyot/UPI- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 40.00 229.07
2024 2024 UPI/CR/452927555704/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897733162090
e-
11 Jun 11 Jun BY TRANSFER- TRANSFER 10.00 239.07
2024 2024 UPI/CR/452914088796/Abhay FROM
Ku/AIRP/6263234112/Payme- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 10.00 249.07
2024 2024 UPI/CR/452980043779/PUNIT FROM
S/KKBK/punits1980/Payme- 4897733162090
11 Jun 11 Jun CSH DEP (CDM)- 2,400.00 2,649.07
2024 2024 CDM9040105SBI INTOUCH
BRANCH AB INDORE MP
IN-
11 Jun 11 Jun CSH DEP (CDM)- 1,500.00 4,149.07
2024 2024 CDM9040101SBI INTOUCH
BRANCH AB INDORE MP
IN-
11 Jun 11 Jun BY TRANSFER- TRANSFER 11.00 4,160.07
2024 2024 UPI/CR/452955675969/PRATE FROM
EK /YESB/pratikshar/UPI- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 35.00 4,195.07
2024 2024 UPI/CR/452964891771/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,000.00 195.07
2024 2024 UPI/DR/452985007883/PRAVE 4897691162095
EN /AIRP/9977660335/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 10.00 205.07
2024 2024 UPI/CR/416322764527/ABHIS FROM
HEK/ICIC/7224887875/Sent- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 20.00 225.07
2024 2024 UPI/CR/452912568182/BAHAD FROM
UR /HDFC/7389376311/Payme 4897733162090
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 125.07
2024 2024 UPI/DR/416377337650/ABHIS 4897691162095
HEK/DBSS/623295577@/Paym
e-
11 Jun 11 Jun BY TRANSFER- TRANSFER 20.00 145.07
2024 2024 UPI/CR/452928397648/SANJU FROM
K/SBIN/8103479930/Sent- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 40.00 185.07
2024 2024 UPI/CR/452914043952/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 20.00 205.07
2024 2024 UPI/CR/452985962177/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897733162090
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 58.00 147.07
2024 2024 UPI/DR/416355633701/RAHUL 4897691162095
/YESB/paytmqr56z/Payment-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 140.00 7.07
2024 2024 UPI/DR/452960861742/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 7.00 0.07
2024 2024 UPI/DR/416416582363/RAHUL 4897692162094
/YESB/paytmqr56x/Payment-
12 Jun 12 Jun BY TRANSFER- TRANSFER 5.00 5.07
2024 2024 UPI/CR/453071383637/SUREN FROM
DRA/BKID/9993353429/Payme 4897734162099
-
12 Jun 12 Jun BY TRANSFER- TRANSFER 30.00 35.07
2024 2024 UPI/CR/453081068594/GOUR FROM
AV T/UTIB/7000308663/Sent- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 40.00 75.07
2024 2024 UPI/CR/453038230904/SUBHR FROM
AJY/KKBK/subhrajyot/UPI- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 28.00 103.07
2024 2024 UPI/CR/453055451052/VISHN FROM
U /YESB/7354953090/Payme- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 15.00 118.07
2024 2024 UPI/CR/453015829133/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 40.00 158.07
2024 2024 UPI/CR/453031439108/SAHIL FROM
P/UTIB/7697108888/Payme- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 15.00 173.07
2024 2024 UPI/CR/416497680341/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 15.00 188.07
2024 2024 UPI/CR/416446989301/MOHA FROM
MMAD/KKBK/azharmalik/UPI- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 15.00 203.07
2024 2024 UPI/CR/453036682838/CHIDE FROM
SH /FDRL/7974280285/Sent- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 20.00 223.07
2024 2024 UPI/CR/453019680212/BALRA FROM
M N/BARB/7566123381/Payme 4897734162099
-
12 Jun 12 Jun BY TRANSFER- TRANSFER 20.00 243.07
2024 2024 UPI/CR/453017620098/Mansi FROM
P/SBIN/9131677830/Payme- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 240.00 483.07
2024 2024 UPI/CR/453017011648/NIDHI FROM
DO/PUNB/9479392060/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 383.07
2024 2024 UPI/DR/453080524441/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 10.00 393.07
2024 2024 UPI/CR/453042541754/Tikaram FROM
/BARB/7354680063/Payme- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 15.00 408.07
2024 2024 UPI/CR/416467929879/KAPIL FROM
JA/HDFC/9630879998/D- 4897734162099
12 Jun 12 Jun BY TRANSFER- TRANSFER 15.00 423.07
2024 2024 UPI/CR/453031193364/MUKES FROM
H G/HDFC/7000269752/Sent- 4897734162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 323.07
2024 2024 UPI/DR/453072001118/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 300.00 23.07
2024 2024 UPI/DR/453088164981/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 4,000.00 4,023.07
2024 2024 UPI/CR/453028633049/AJAY FROM
KUMAR/KKBK/7898599959/Pa 4897734162099
y-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,000.00 5,023.07
2024 2024 UPI/CR/453089796875/AJAY FROM
KUMAR/KKBK/7898599959/Pa 4897734162099
y-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1.00 5,022.07
2024 2024 UPI/DR/416442536852/Mrs 4897692162094
LEEL/CBIN/8889333514/Paym
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 5,000.00 22.07
2024 2024 UPI/DR/416486526796/Mrs 4897692162094
LEEL/CBIN/8889333514/Paym
e-
12 Jun 12 Jun BY TRANSFER- TRANSFER 100.00 122.07
2024 2024 UPI/CR/416457309169/Atul FROM
Vi/FINO/atul67063-/UPI- 4897734162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 115.00 7.07
2024 2024 UPI/DR/416481734705/Paliwal 4897692162094
/YESB/paytm-8921/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 30.00 37.07
2024 2024 UPI/CR/416580476594/SUBHR FROM
AJY/KKBK/subhrajyot/UPI- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 15.00 52.07
2024 2024 UPI/CR/453151882341/Mr FROM
SHARA/MAHB/8770515085/Pa 4897735162098
yme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 46.00 98.07
2024 2024 UPI/CR/416578237412/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 38.00 136.07
2024 2024 UPI/CR/453110131877/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 123.00 13.07
2024 2024 UPI/DR/453138269760/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 20.00 33.07
2024 2024 UPI/CR/453192037960/MUKES FROM
H G/HDFC/7000269752/Sent- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 10.00 43.07
2024 2024 UPI/CR/416582581928/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 30.00 73.07
2024 2024 UPI/CR/453176539371/YASH FROM
BHA/UBIN/yashbhawsa/UPI- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 10.00 83.07
2024 2024 UPI/CR/453152246752/XXXPG FROM
N K/KKBK/8080336414/Payme- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 30.00 113.07
2024 2024 UPI/CR/453158387984/SUBHR FROM
AJY/KKBK/subhrajyot/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun BY TRANSFER- TRANSFER 5.00 118.07
2024 2024 UPI/CR/416528434528/Yash FROM
Ma/SBIN/9993745715/Sent- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 10.00 128.07
2024 2024 UPI/CR/416521868783/YADUS FROM
HARAN/UTIB/9630046757/Sen 4897735162098
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 35.00 163.07
2024 2024 UPI/CR/453107496755/AMIN FROM
KHA/BKID/8109236929/Payme- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 15.00 178.07
2024 2024 UPI/CR/453109450739/XXXPG FROM
N K/KKBK/8080336414/Payme- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 33.00 145.07
2024 2024 UPI/DR/416593661472/Vijayvar 4897693162093
/YESB/paytmqryj3/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 30.00 175.07
2024 2024 UPI/CR/453164290681/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 20.00 195.07
2024 2024 UPI/CR/453193152698/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 2,000.00 2,195.07
2024 2024 UPI/CR/416531747752/SHUBH FROM
ASH/BKID/shubhash.6/na- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,000.00 3,195.07
2024 2024 UPI/CR/416531783271/SHUBH FROM
ASH/BKID/shubhash.6/na- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 5.00 3,200.07
2024 2024 UPI/CR/453198385340/Anchal FROM
/SBIN/9111510511/Payme- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 5.00 3,205.07
2024 2024 UPI/CR/453194815246/Anchal FROM
/SBIN/9111510511/Payme- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 200.00 3,005.07
2024 2024 UPI/DR/453131942313/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 50.00 2,955.07
2024 2024 UPI/DR/453160605191/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 30.00 2,985.07
2024 2024 UPI/CR/453128709147/XXXPG FROM
N K/KKBK/8080336414/Payme- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 2,885.07
2024 2024 UPI/DR/453123136546/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 266.00 2,619.07
2024 2024 UPI/DR/416608475702/Vijayvar 4897694162092
/YESB/paytmqrykj/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,500.00 1,119.07
2024 2024 UPI/DR/416626918375/MANIS 4897694162092
H P/BARB/paliwalm63/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 18.00 1,137.07
2024 2024 UPI/CR/453235424026/MANIS FROM
H L/BARB/manishlodh/UPI- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 1,147.07
2024 2024 UPI/CR/453210479090/MANOJ FROM
/KKBK/msuryavans/UPI- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 30.00 1,177.07
2024 2024 UPI/CR/453211790899/SHUBH FROM
AM /ICIC/7000122765/Sent- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 1,187.07
2024 2024 UPI/CR/453295068794/SACHI FROM
N/BARB/7748852175/Payment- 4897736162097
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 1,087.07
2024 2024 UPI/DR/416652711944/Rajesh 4897694162092
S/YESB/paytmqr150/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 60.00 1,147.07
2024 2024 UPI/CR/453232736717/PANKA FROM
J /SBIN/6268341095/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 300.00 847.07
2024 2024 UPI/DR/416624967084/ATUL 4897694162092
BO/CNRB/atulborse7/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 376.00 471.07
2024 2024 UPI/DR/453242404152/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
14 Jun 14 Jun BY TRANSFER- TRANSFER 70.00 541.07
2024 2024 UPI/CR/453287078430/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897736162097
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 375.00 166.07
2024 2024 UPI/DR/453204240108/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 176.07
2024 2024 UPI/CR/453279408994/XXXPG FROM
N K/KKBK/8080336414/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 20.00 196.07
2024 2024 UPI/CR/416606624344/Giriraj/A FROM
UBL/9981454797/Norema- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 206.07
2024 2024 UPI/CR/453237759047/NAREN FROM
DR /SBIN/9993666840/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 216.07
2024 2024 UPI/CR/453295829237/SHARD FROM
DHA/SBIN/7909342941/Payme 4897736162097
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 20.00 236.07
2024 2024 UPI/CR/416627286413/RAMES FROM
H /SBIN/9755725464/Sent- 4897736162097
14 Jun 14 Jun BY TRANSFER-INB MAL00009840503 1.00 237.07
2024 2024 IMPS416614581588/11111000 8
00/XX8981/IMPS- MAL00009840503
8
14 Jun 14 Jun BY TRANSFER- TRANSFER 1.00 238.07
2024 2024 NEFT*UTIB0001506*AXNPN16 FROM
687361435*PHONEPE 4697178044303
PRIVATE-
14 Jun 14 Jun BY TRANSFER- TRANSFER 40.00 278.07
2024 2024 UPI/CR/453283937517/PUNIT FROM
S/KKBK/punits1980/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 20.00 298.07
2024 2024 UPI/CR/416618433685/MAYUR FROM
C/KKBK/gurujiop07/UPI- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 15.00 313.07
2024 2024 UPI/CR/453251166232/BALRA FROM
M N/BARB/7566123381/Payme 4897736162097
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 323.07
2024 2024 UPI/CR/453256902236/Nishit FROM
/SBIN/nishitgand/Payme- 4897736162097
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 281.00 42.07
2024 2024 UPI/DR/416631803603/Vijayvar 4897694162092
/YESB/paytmqryj3/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 20.00 62.07
2024 2024 UPI/CR/453290363912/ABHIS FROM
EK /PUNB/abhishekma/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 15.00 77.07
2024 2024 UPI/CR/453203927806/MUKES FROM
H G/HDFC/7000269752/Sent- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 80.00 157.07
2024 2024 UPI/CR/416642787027/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 20.00 177.07
2024 2024 UPI/CR/453284368689/AMAN FROM
TAM/PUNB/tamrakar74/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 13.00 190.07
2024 2024 UPI/CR/416670583501/PRASH FROM
ANT/BARB/9910464884/Paid- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 25.00 215.07
2024 2024 UPI/CR/416654523534/HITES FROM
H G/HDFC/hiteshkuma/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun BY TRANSFER- TRANSFER 45.00 260.07
2024 2024 UPI/CR/453232830799/SOORA FROM
J /KKBK/9589195237/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 270.07
2024 2024 UPI/CR/416655406390/MANGL FROM
A /YESB/mqanglacar/UPI- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 15.00 285.07
2024 2024 UPI/CR/453251438177/VIVEK FROM
TA/ICIC/9039980474/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 295.07
2024 2024 UPI/CR/453211624648/PANKA FROM
J C/BKID/9926085578/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 23.00 318.07
2024 2024 UPI/CR/416660694178/PRINC FROM
E G/ICIC/princegupt/UPI- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 6.00 324.07
2024 2024 UPI/CR/453249860518/Deepak FROM
/SBIN/shivajisha/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 22.00 346.07
2024 2024 UPI/CR/416686705308/MUGH FROM
AL Z/KKBK/zubermugha/UPI- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 16.00 362.07
2024 2024 UPI/CR/453298901724/MUKES FROM
H G/HDFC/7000269752/Sent- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 12.00 374.07
2024 2024 UPI/CR/453232763395/NIKHIL FROM
/KKBK/8085002812/Sent- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 55.00 429.07
2024 2024 UPI/CR/416639426358/LUCKY FROM
SO/HDFC/8349078243/Sent- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 70.00 499.07
2024 2024 UPI/CR/453233285667/RITUR FROM
AJ /KKBK/9179969994/Sent- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 20.00 519.07
2024 2024 UPI/CR/453233767675/RAHUL FROM
BH/UBIN/7610279544/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 17.00 536.07
2024 2024 UPI/CR/416691633944/Sanjay FROM
G/AUBL/8109188288/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 546.07
2024 2024 UPI/CR/453217940821/VIREN FROM
DRA/SBIN/8770911616/Payme 4897736162097
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 556.07
2024 2024 UPI/CR/453203837548/XXXPG FROM
N K/KKBK/8080336414/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 25.00 581.07
2024 2024 UPI/CR/453236034245/SHIVA FROM
M P/HDFC/9302286337/Sent- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 10.00 591.07
2024 2024 UPI/CR/453267499069/AMAY FROM
NA/CNRB/amaynagar8/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 22.00 613.07
2024 2024 UPI/CR/416639092327/HARIO FROM
M /INDB/8962811017/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 21.00 634.07
2024 2024 UPI/CR/453217809485/FAHIM FROM
P/SBIN/9977111490/Payme- 4897736162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 15.00 649.07
2024 2024 UPI/CR/453295101866/AMIT FROM
KUM/SBIN/amitkumar./UPI- 4897736162097
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 13.00 636.07
2024 2024 UPI/DR/416766545177/RAHUL 4897695162091
/YESB/paytmqrv0b/Payment-
15 Jun 15 Jun BY TRANSFER- TRANSFER 25.00 661.07
2024 2024 UPI/CR/416718765827/PANKA FROM
J /YESB/9754241308/Sent- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 592.00 69.07
2024 2024 UPI/DR/416708888009/ANKIT 4897695162091
CH/YESB/paytmqr551/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER- TRANSFER 20.00 89.07
2024 2024 UPI/CR/453359877990/RAVIN FROM
DRA/UBIN/9074322412/Payme 4897737162096
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 10.00 99.07
2024 2024 UPI/CR/453315420104/HIMAN FROM
SHU/KKBK/7477233629/Paym 4897737162096
e-
15 Jun 15 Jun BY TRANSFER- TRANSFER 50.00 149.07
2024 2024 UPI/CR/453371778669/TAJ FROM
ALAM/BKID/taj948019@/UPI- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 15.00 164.07
2024 2024 UPI/CR/416765929585/MANOJ FROM
/KKBK/msuryavans/UPI- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 5.00 169.07
2024 2024 UPI/CR/453391809143/Asma FROM
Bee/BARB/shahid7272/Payme- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 10.00 179.07
2024 2024 UPI/CR/453316200686/VINITA FROM
M/UBIN/7772850116/Payme- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 12.00 191.07
2024 2024 UPI/CR/453316886897/SUMIT FROM
SO/BKID/9098508071/Sent- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 150.00 341.07
2024 2024 UPI/CR/416786674201/SHUBH FROM
AM /KKBK/parasharsh/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 322.00 19.07
2024 2024 UPI/DR/453375201726/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 20.00 39.07
2024 2024 UPI/CR/453378417330/KASHI FROM
SH /PUNB/7222986811/Payme 4897737162096
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5.00 44.07
2024 2024 UPI/CR/416761771839/AMAN FROM
DE/IOBA/9179258457/Payme- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 20.00 64.07
2024 2024 UPI/CR/453398140611/BANTI FROM
ME/ICIC/valmikiaay/UPI- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 65.00 129.07
2024 2024 UPI/CR/416720461299/SANDE FROM
EP /BKID/sandeep291/Sent- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 10.00 139.07
2024 2024 UPI/CR/416789524441/MOHA FROM
MMAD/HDFC/charmingna/UPI- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 10.00 149.07
2024 2024 UPI/CR/453307865662/MOHIT FROM
R/SBIN/6264251770/Payme- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 10.00 159.07
2024 2024 UPI/CR/453347897654/ABHIS FROM
HEK/BKID/7879803202/Payme- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 20.00 179.07
2024 2024 UPI/CR/453314367777/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897737162096
e-
15 Jun 15 Jun BY TRANSFER- TRANSFER 8.00 187.07
2024 2024 UPI/CR/416781198451/VIMAL FROM
DH/UCBA/9827625216/Sent- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 15.00 202.07
2024 2024 UPI/CR/453360804017/Mr FROM
SHARA/MAHB/8770515085/Pa 4897737162096
yme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 20.00 222.07
2024 2024 UPI/CR/416786295088/Ravindr FROM
a/NSPB/kumarravin/Payme- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 10.00 232.07
2024 2024 UPI/CR/453339679000/VINITA FROM
M/UBIN/7772850116/Payme- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 5.00 237.07
2024 2024 UPI/CR/453311673756/KUMAR FROM
I A/UBIN/8305459235/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER- TRANSFER 55.00 292.07
2024 2024 UPI/CR/453327343245/NIKHIL FROM
/KKBK/8085002812/Sent- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 291.07
2024 2024 UPI/DR/453323259476/MOHA 4897695162091
MMD
/PUNB/9125977405/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 30.00 321.07
2024 2024 UPI/CR/453358048878/MAYUR FROM
C/KKBK/gurujiop07/UPI- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 10.00 331.07
2024 2024 UPI/CR/453303190356/GAURA FROM
NG /SBIN/sonusar251/UPI- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 231.07
2024 2024 UPI/DR/453382855501/MOHA 4897695162091
MMD
/PUNB/9125977405/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 15.00 246.07
2024 2024 UPI/CR/453374293804/RAJU FROM
PAL/SBIN/777100215@/Paym- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 25.00 271.07
2024 2024 UPI/CR/453327318858/VINOD FROM
TA/UTIB/vinodtagar/Payme- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 250.00 21.07
2024 2024 UPI/DR/453340166458/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 7.00 14.07
2024 2024 UPI/DR/416827292018/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 40.00 54.07
2024 2024 UPI/CR/453412858646/VAREN FROM
YAM/ICIC/7024779800/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 64.07
2024 2024 UPI/CR/453417360073/ABHIJE FROM
ET/BKID/9009494929/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 74.07
2024 2024 UPI/CR/453431990871/KANHA FROM
IYA/UTIB/8982954420/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 25.00 99.07
2024 2024 UPI/CR/453444883935/SANSK FROM
AR /BARB/rodesanska/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 119.07
2024 2024 UPI/CR/453431069761/NEERA FROM
J P/UBIN/7049468338/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 37.00 156.07
2024 2024 UPI/CR/416861864599/Miss FROM
PRA/CBIN/8349254329/Payme 4897738162095
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 176.07
2024 2024 UPI/CR/453468745361/RISHA FROM
BH /KKBK/7879078887/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 196.07
2024 2024 UPI/CR/453449793024/SHIV FROM
RAJ/PUNB/kingrathor/Payme- 4897738162095
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :24 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 16 Jun 2024 :21.07

Account Statement from 16 Jun 2024 to 30 Jun 2024

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

Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 7.00 14.07
2024 2024 UPI/DR/416827292018/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 40.00 54.07
2024 2024 UPI/CR/453412858646/VAREN FROM
YAM/ICIC/7024779800/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 64.07
2024 2024 UPI/CR/453417360073/ABHIJE FROM
ET/BKID/9009494929/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 74.07
2024 2024 UPI/CR/453431990871/KANHA FROM
IYA/UTIB/8982954420/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 25.00 99.07
2024 2024 UPI/CR/453444883935/SANSK FROM
AR /BARB/rodesanska/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 119.07
2024 2024 UPI/CR/453431069761/NEERA FROM
J P/UBIN/7049468338/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 37.00 156.07
2024 2024 UPI/CR/416861864599/Miss FROM
PRA/CBIN/8349254329/Payme 4897738162095
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 176.07
2024 2024 UPI/CR/453468745361/RISHA FROM
BH /KKBK/7879078887/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 196.07
2024 2024 UPI/CR/453449793024/SHIV FROM
RAJ/PUNB/kingrathor/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 216.07
2024 2024 UPI/CR/453422635314/MAHIP FROM
AL /ICIC/mskarnawat/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 236.07
2024 2024 UPI/CR/453419264951/KISHO FROM
R C/UTIB/8817741177/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 256.07
2024 2024 UPI/CR/453492060067/Mansi FROM
P/SBIN/9131677830/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 45.00 301.07
2024 2024 UPI/CR/453452140627/ANURA FROM
G /KKBK/8225807306/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 500.00 801.07
2024 2024 UPI/CR/416828795238/SHUBH FROM
AM /KKBK/parasharsh/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 811.07
2024 2024 UPI/CR/416831456153/Sashan FROM
k /PPIW/9630194340/UPI P- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 45.00 856.07
2024 2024 UPI/CR/453487160018/AMIN FROM
KHA/BKID/8109236929/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 32.00 888.07
2024 2024 UPI/CR/453439132220/SHELL FROM
EY /KKBK/togeshelle/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 898.07
2024 2024 UPI/CR/416897752460/MOHIT FROM
PA/BARB/911-6@ibl/Paymen- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 40.00 938.07
2024 2024 UPI/CR/416808934335/SANGI FROM
TA/UJVN/7224829993/Paymen 4897738162095
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 958.07
2024 2024 UPI/CR/453469409316/ANKIT FROM
B/SBIN/ankitswt@y/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 65.00 1,023.07
2024 2024 UPI/CR/453465236343/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 818.00 205.07
2024 2024 UPI/DR/416859319465/Vijayvar 4897696162090
/YESB/paytmqryj3/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 215.07
2024 2024 UPI/CR/453403227077/Mr FROM
Manoj/IDIB/manojmore1/Payme 4897738162095
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 5.00 220.07
2024 2024 UPI/CR/453456082388/Mr FROM
Manoj/IDIB/manojmore1/Payme 4897738162095
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 15.00 235.07
2024 2024 UPI/CR/416821472928/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897738162095
t-
16 Jun 16 Jun BY TRANSFER- TRANSFER 16.00 251.07
2024 2024 UPI/CR/453496532178/SUMES FROM
H N/BKID/6069989736/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 271.07
2024 2024 UPI/CR/416834249766/Ravindr FROM
a/NSPB/kumarravin/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 281.07
2024 2024 UPI/CR/416822381767/SHUBH FROM
AM /AUBL/9977900968/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 25.00 306.07
2024 2024 UPI/CR/416862296035/GOMZ FROM
EE /IOBA/gomzee.jag/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 326.07
2024 2024 UPI/CR/416830885253/Neeraj/I FROM
DFB/isanaas015/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 336.07
2024 2024 UPI/CR/453456416252/DEVEN FROM
DRA/UTIB/6267385165/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 85.00 421.07
2024 2024 UPI/CR/453423990868/VIJAY FROM
G/SBIN/7898858888/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 70.00 491.07
2024 2024 UPI/CR/453423153686/ASHIS FROM
H /SBIN/9294510141/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 5.00 496.07
2024 2024 UPI/CR/453426855741/SONU FROM
CH/SBIN/chouhanson/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 5.00 501.07
2024 2024 UPI/CR/453425977604/PRAVE FROM
EN /KKBK/82122@payt/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 23.00 524.07
2024 2024 UPI/CR/416839341193/BALRA FROM
M C/INDB/balramchop/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 544.07
2024 2024 UPI/CR/453465779243/ANURA FROM
G /KKBK/8225807306/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 5.00 549.07
2024 2024 UPI/CR/453440192443/Master FROM
V/IDIB/6268875053/Payme- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 49.07
2024 2024 UPI/DR/416864919149/ANKIT 4897696162090
CH/YESB/paytmqr551/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 15.00 64.07
2024 2024 UPI/CR/453427900071/HARSH FROM
IL /BKID/tirolehars/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 8.00 72.07
2024 2024 UPI/CR/416816036831/SUMES FROM
H N/BKID/s63008031@/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 82.07
2024 2024 UPI/CR/453467106778/GOUR FROM
AV /SBIN/7389744504/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 102.07
2024 2024 UPI/CR/416836021769/MANGL FROM
A /YESB/mqanglacar/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 55.00 157.07
2024 2024 UPI/CR/453453225902/Kuldee FROM
p /SBIN/7772832672/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 30.00 187.07
2024 2024 UPI/CR/453472185988/AMIN FROM
KHA/BKID/8109236929/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 45.00 232.07
2024 2024 UPI/CR/453428917441/Nagend FROM
ra/SBIN/8109950980/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 252.07
2024 2024 UPI/CR/416848294431/ANKIT FROM
VE/AIRP/ankitverma/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 272.07
2024 2024 UPI/CR/453429074952/Jatin/B FROM
ARB/6268250702/Sent fro- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 292.07
2024 2024 UPI/CR/416853211691/MOHIT FROM
PA/BARB/911-6@ibl/Paymen- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 5.00 297.07
2024 2024 UPI/CR/453429513355/Jatin/B FROM
ARB/6268250702/Sent fro- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 15.00 312.07
2024 2024 UPI/CR/453448638958/MAHEN FROM
DRA/PUNB/sksonukurm/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 15.00 327.07
2024 2024 UPI/CR/416823200554/MAYUR FROM
C/KKBK/gurujiop07/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 15.00 342.07
2024 2024 UPI/CR/453409261444/BALRA FROM
M N/BARB/7566123381/Payme 4897738162095
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 362.07
2024 2024 UPI/CR/416866450436/Banti/FI FROM
NO/bantiparma/Payment- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 5.00 367.07
2024 2024 UPI/CR/416813151604/DEVEN FROM
DRA/INDB/6267385165/Payme 4897738162095
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 30.00 397.07
2024 2024 UPI/CR/416839693296/PARIT FROM
OSH/HDFC/10paritosh/UPI- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 40.00 437.07
2024 2024 UPI/CR/453436897972/GAURA FROM
V B/ICIC/gaurbhav@o/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun BY TRANSFER- TRANSFER 15.00 452.07
2024 2024 UPI/CR/416834769243/KRISH FROM
NAP/KKBK/9329997629/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 462.07
2024 2024 UPI/CR/416886670783/Zubair FROM
/SBIN/9893486860/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 482.07
2024 2024 UPI/CR/453467436586/ANAND FROM
SI/ICIC/9926630059/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 21.00 503.07
2024 2024 UPI/CR/453494122377/SHASH FROM
I S/SBIN/shashi.mee/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 25.00 528.07
2024 2024 UPI/CR/453439513277/AMIN FROM
KHAN/SBIN/aminkhan58/Pay- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 25.00 553.07
2024 2024 UPI/CR/453432248954/SHRIK FROM
ANT/BKID/shree0111@/Payme 4897738162095
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 563.07
2024 2024 UPI/CR/416838980175/PANKA FROM
J S/IBKL/8982353727/Sent- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 40.00 603.07
2024 2024 UPI/CR/416819450669/Nikki FROM
Java/KKBK/8305926672/NA- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 21.00 624.07
2024 2024 UPI/CR/453417105581/SHASH FROM
I S/SBIN/shashi.mee/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 35.00 659.07
2024 2024 UPI/CR/453487204724/SKSHA FROM
M /SBIN/gurjar.sak/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 669.07
2024 2024 UPI/CR/453466410567/SUNIL FROM
KU/HDFC/s.k.singh9/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 5.00 674.07
2024 2024 UPI/CR/453403112274/RAKES FROM
H K/ICIC/9644245556/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 15.00 689.07
2024 2024 UPI/CR/453467678725/Anmol FROM
T/SBIN/9302429642/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 40.00 729.07
2024 2024 UPI/CR/453474018093/Kuldee FROM
p /SBIN/7772832672/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 749.07
2024 2024 UPI/CR/453405341459/ANURA FROM
G /KKBK/8225807306/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 15.00 764.07
2024 2024 UPI/CR/453418545723/Kuldee FROM
p /SBIN/7772832672/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 10.00 774.07
2024 2024 UPI/CR/453424804112/Anmol FROM
T/SBIN/9302429642/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 794.07
2024 2024 UPI/CR/416869409489/SHREY FROM
NA/ICIC/shreynagle/UPI- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 20.00 774.07
2024 2024 UPI/DR/416836761570/PRADE 4897690162095
EP /YESB/paytmqr1b2/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 275.00 499.07
2024 2024 UPI/DR/416961569501/Vijayvar 4897690162095
/YESB/paytmqryj3/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 5.00 504.07
2024 2024 UPI/CR/453599970767/MANIS FROM
H S/BARB/manishchaw/UPI- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 445.00 59.07
2024 2024 UPI/DR/416957824424/MANIS 4897690162095
H P/BARB/paliwalm63/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 30.00 89.07
2024 2024 UPI/CR/416910240241/SANJA FROM
Y P/KKBK/9111435188/NA- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun BY TRANSFER- TRANSFER 20.00 109.07
2024 2024 UPI/CR/416911928850/SHARA FROM
D /SBIN/7354950111/Sent- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 150.00 259.07
2024 2024 UPI/CR/453525585661/VIJAY FROM
KU/HDFC/9644700800/Payme- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 250.00 9.07
2024 2024 UPI/DR/453598490090/PUNEE 4897690162095
T S/YESB/Q829947728/Payme
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 3,580.00 3,589.07
2024 2024 UPI/CR/453584473977/RAJEN FROM
DRA/BARB/6262561319/Paym 4897732162091
e-
17 Jun 17 Jun BY TRANSFER- TRANSFER 250.00 3,839.07
2024 2024 UPI/CR/453595878340/Akshay FROM
G/BARB/garg22357@/Payme- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 20.00 3,859.07
2024 2024 UPI/CR/453513941484/PANKA FROM
J J/UTIB/9340687344/Payme- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 115.00 3,974.07
2024 2024 UPI/CR/453519320530/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 25.00 3,999.07
2024 2024 UPI/CR/453599906944/Kuldee FROM
p /SBIN/7772832672/Payme- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 10.00 4,009.07
2024 2024 UPI/CR/453557152939/XXXPG FROM
N K/KKBK/8080336414/Payme- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 25.00 4,034.07
2024 2024 UPI/CR/416914390906/MUKES FROM
H G/HDFC/7000269752/Sent- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 25.00 4,059.07
2024 2024 UPI/CR/453543984279/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 10.00 4,069.07
2024 2024 UPI/CR/416911938975/Ms FROM
Saksh/CBIN/7389492287/Paym 4897732162091
e-
17 Jun 17 Jun BY TRANSFER- TRANSFER 20.00 4,089.07
2024 2024 UPI/CR/453523983346/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 15.00 4,104.07
2024 2024 UPI/CR/453515410580/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 10.00 4,114.07
2024 2024 UPI/CR/416918987052/Rampal FROM
J/AUBL/9926443084/Payme- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 242.00 3,872.07
2024 2024 UPI/DR/453586093247/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 15.00 3,887.07
2024 2024 UPI/CR/453590399270/BALRA FROM
M N/BARB/7566123381/Payme 4897732162091
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 15.00 3,902.07
2024 2024 UPI/CR/416949633214/MUKES FROM
H G/HDFC/7000269752/Sent- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,500.00 2,402.07
2024 2024 UPI/DR/416949888383/Atul 4897690162095
Vi/FINO/9146392079/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 20.00 2,422.07
2024 2024 UPI/CR/416919129752/Mr FROM
RANGL/CBIN/ranglaldan/UPI- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 10.00 2,432.07
2024 2024 UPI/CR/453547182814/KHUMS FROM
ING/BKID/6069980084/Payme- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 30.00 2,462.07
2024 2024 UPI/CR/453516197027/SHANU FROM
SI/PUNB/9301545353/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun BY TRANSFER- TRANSFER 15.00 2,477.07
2024 2024 UPI/CR/453561819405/XXXPG FROM
N K/KKBK/8080336414/Payme- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 17.00 2,494.07
2024 2024 UPI/CR/453574287519/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 25.00 2,519.07
2024 2024 UPI/CR/490128518158/AKASH FROM
GA/ICIC/akash-9770/Sent- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 20.00 2,539.07
2024 2024 UPI/CR/416975713485/KRISH FROM
NA /HDFC/krishnakum/UPI- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 15.00 2,554.07
2024 2024 UPI/CR/453558352414/BALRA FROM
M N/BARB/7566123381/Payme 4897732162091
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 2,654.07
2024 2024 UPI/CR/416988460545/Jyoti FROM
Y/SBIN/chhotesark/UPI- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 300.00 2,354.07
2024 2024 UPI/DR/453546664838/HARIS 4897690162095
H K/UTIB/7898252525/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 25.00 2,379.07
2024 2024 UPI/CR/416971787727/Sanjay FROM
G/AUBL/8109188288/Payme- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 160.00 2,219.07
2024 2024 UPI/DR/416960022775/ROHAN 4897690162095
EL/YESB/paytmqr13p/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 70.00 2,149.07
2024 2024 UPI/DR/416924542114/ROHAN 4897690162095
EL/YESB/paytmqr13p/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 20.00 2,169.07
2024 2024 UPI/CR/416907106180/Rampal FROM
J/AUBL/9926443084/Payme- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 2,159.07
2024 2024 UPI/DR/453548599818/MAHES 4897690162095
H /YESB/Q382480777/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 2,149.07
2024 2024 UPI/DR/416992842438/New 4897690162095
Pati/UTIB/gpay-11240/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 50.00 2,099.07
2024 2024 UPI/DR/453624825053/SONU 4897691162095
KOU/YESB/Q733927353/Paym
e-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 700.00 1,399.07
2024 2024 UPI/DR/417021707823/MANIS 4897691162095
H P/BARB/paliwalm63/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 45.00 1,354.07
2024 2024 UPI/DR/453639092857/BHARA 4897691162095
T S/SBIN/Q551329103/Payme-
18 Jun 18 Jun BY TRANSFER- TRANSFER 40.00 1,394.07
2024 2024 UPI/CR/417017179307/SHARA FROM
D /SBIN/7354950111/Sent- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 15.00 1,409.07
2024 2024 UPI/CR/417010617391/SANJA FROM
Y P/KKBK/9111435188/NA- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 30.00 1,439.07
2024 2024 UPI/CR/417057123235/SHUBH FROM
AM/IOBA/shubhammal/UPI- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 1,339.07
2024 2024 UPI/DR/417044276966/MANIS 4897691162095
H P/BARB/paliwalm63/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 1,239.07
2024 2024 UPI/DR/453683980959/SACHI 4897691162095
N /SBIN/9301624298/Payme-
18 Jun 18 Jun BY TRANSFER- TRANSFER 30.00 1,269.07
2024 2024 UPI/CR/453620159769/Karan FROM
Me/AIRP/8817630125/Hhh- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 100.00 1,369.07
2024 2024 UPI/CR/453613441686/Akshay FROM
G/BARB/9644299665/Sent- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 1,169.07
2024 2024 UPI/DR/453653544183/MOHA 4897691162095
N
PA/PUNB/9926572274/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,169.00 0.07
2024 2024 UPI/DR/453680759924/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
18 Jun 18 Jun BY TRANSFER- TRANSFER 35.00 35.07
2024 2024 UPI/CR/453664325171/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 31.00 66.07
2024 2024 UPI/CR/453614687223/Nikhil FROM
/ESMF/8109221213/Sent- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 20.00 86.07
2024 2024 UPI/CR/453615669647/SHARA FROM
D /SBIN/7354950111/Sent- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 11.00 97.07
2024 2024 UPI/CR/453641215230/XXXPG FROM
N K/KKBK/7024642993/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 40.00 137.07
2024 2024 UPI/CR/453696161583/ROBIN FROM
C/SBIN/9009788111/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 5.00 142.07
2024 2024 UPI/CR/453617022624/DINES FROM
H/UTIB/9770380473/Payment- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 40.00 182.07
2024 2024 UPI/CR/453626477777/Rodney FROM
S/SBIN/roneyjosep/UPI- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 200.00 382.07
2024 2024 UPI/CR/453606136675/VIJAY FROM
KU/HDFC/9644700800/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 10.00 392.07
2024 2024 UPI/CR/453667595053/VIJAY FROM
KU/HDFC/9644700800/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 10.00 402.07
2024 2024 UPI/CR/453691940780/RAJES FROM
H S/PUNB/rajeshrao0/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 80.00 482.07
2024 2024 UPI/CR/453662017706/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897733162090
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 5.00 487.07
2024 2024 UPI/CR/490224090347/DHEER FROM
AJ /DBSS/8839171176/Sent- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 35.00 522.07
2024 2024 UPI/CR/417079785444/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 15.00 537.07
2024 2024 UPI/CR/417018134186/SANJA FROM
Y P/KKBK/9111435188/NA- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 20.00 557.07
2024 2024 UPI/CR/453645830493/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 15.00 572.07
2024 2024 UPI/CR/417037393198/SHARA FROM
D /SBIN/7354950111/Sent- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 5.00 577.07
2024 2024 UPI/CR/453619263562/CHUNN FROM
ILAL/SBIN/chintuachh/Paym- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 23.00 600.07
2024 2024 UPI/CR/417095789462/BASU FROM
BAI/SBIN/9589174836/Sent- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 65.00 535.07
2024 2024 UPI/DR/417054757022/SHRI 4897691162095
MAT/ICIC/SHRIMATESH/Paym
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 2,000.00 2,535.07
2024 2024 UPI/CR/417072987979/Abhishe FROM
k/AUBL/7400900535/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 300.00 2,235.07
2024 2024 UPI/DR/453629570478/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
18 Jun 18 Jun BY TRANSFER- TRANSFER 20.00 2,255.07
2024 2024 UPI/CR/417022996904/CHAND FROM
RA /IBKL/shekhar896/UPI- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 10.00 2,265.07
2024 2024 UPI/CR/417087042812/Ravindr FROM
a/AIRP/8889552773/Sent- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 43.00 2,308.07
2024 2024 UPI/CR/417058208754/RAHUL FROM
J/SBIN/8602691113/Paid- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 2,278.07
2024 2024 UPI/DR/417013259293/PRADE 4897691162095
EP /YESB/paytmqr1b2/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 2,238.07
2024 2024 UPI/DR/417005050097/Atul 4897691162095
Vi/FINO/9146392079/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 10.00 2,248.07
2024 2024 UPI/CR/417113091202/Mr FROM
VINAY/CBIN/7909344299/Sent- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10.00 2,238.07
2024 2024 UPI/DR/453797978957/Mr 4897692162094
RAJE/YESB/Q550786946/Pay
me-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 43.00 2,195.07
2024 2024 UPI/DR/417111476873/FIL 4897692162094
AND /YESB/paytmqr1ey/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,147.00 1,048.07
2024 2024 UPI/DR/417191149052/ANKIT 4897692162094
CH/YESB/paytmqr551/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 105.00 943.07
2024 2024 UPI/DR/417132056127/Vijayvar 4897692162094
/YESB/paytmqrykj/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 15.00 958.07
2024 2024 UPI/CR/453739325729/Mr FROM
SHARA/MAHB/8770515085/Pa 4897734162099
yme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 20.00 978.07
2024 2024 UPI/CR/417198334161/NEELE FROM
SH /SBIN/8103055777/Sent- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 10.00 988.07
2024 2024 UPI/CR/453720857343/RAHUL FROM
/UTIB/rdixit88@i/Payme- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 10.00 998.07
2024 2024 UPI/CR/417180626024/MOHVI FROM
YA /SVCB/rohitmohvi/Payme- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 30.00 1,028.07
2024 2024 UPI/CR/453749662176/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 10.00 1,038.07
2024 2024 UPI/CR/417114275352/SANJA FROM
Y P/KKBK/9111435188/NA- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 35.00 1,073.07
2024 2024 UPI/CR/453722930428/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 5.00 1,078.07
2024 2024 UPI/CR/453737275292/AJAY FROM
MAK/HDFC/makwana.aj/Payme 4897734162099
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 35.00 1,113.07
2024 2024 UPI/CR/417113887224/ABHIS FROM
HEK/SBIN/abhidhakad/UPI- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 5.00 1,118.07
2024 2024 UPI/CR/417116445322/Hemant FROM
V/KKBK/9111626202/NA- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 25.00 1,143.07
2024 2024 UPI/CR/453757021785/Mr FROM
RANGL/CBIN/ranglaldan/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 15.00 1,158.07
2024 2024 UPI/CR/417174435930/Ms FROM
Saksh/CBIN/7389492287/Paym 4897734162099
e-
19 Jun 19 Jun BY TRANSFER- TRANSFER 35.00 1,193.07
2024 2024 UPI/CR/417117556928/SANJA FROM
Y P/KKBK/9111435188/NA- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 20.00 1,213.07
2024 2024 UPI/CR/417134277313/SKILLS FROM
E/UTIB/9630046757/Sent- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 35.00 1,248.07
2024 2024 UPI/CR/453736260621/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 5.00 1,253.07
2024 2024 UPI/CR/417129887939/HEMAN FROM
T B/BARB/bhimkehema/UPI- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 5.00 1,258.07
2024 2024 UPI/CR/417119689098/Hemant FROM
V/KKBK/9111626202/NA- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 11.00 1,269.07
2024 2024 UPI/CR/453738689205/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 10.00 1,279.07
2024 2024 UPI/CR/417105599438/NIKHIL FROM
W/FDRL/nikhilw292/UPI- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 10.00 1,289.07
2024 2024 UPI/CR/453725160712/XXXPG FROM
N K/KKBK/8080336414/Payme- 4897734162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 100.00 1,389.07
2024 2024 UPI/CR/490333879804/Amisha FROM
P/AIRP/8085777335/Sent- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 1,089.07
2024 2024 UPI/DR/453728214682/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 50.00 1,139.07
2024 2024 UPI/CR/417241114472/SUBHR FROM
AJY/KKBK/subhrajyot/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 10.00 1,149.07
2024 2024 UPI/CR/417202892139/Pawan FROM
Ag/AUBL/7399999116/Sent- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 11.00 1,160.07
2024 2024 UPI/CR/453835670832/YOGEN FROM
DRA/SBIN/9479515882/Payme 4897735162098
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 964.00 196.07
2024 2024 UPI/DR/417283811002/ANKIT 4897693162093
CH/YESB/paytmqr551/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 50.00 146.07
2024 2024 UPI/DR/417210436574/Vijayvar 4897693162093
/YESB/paytmqr584/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 10.00 156.07
2024 2024 UPI/CR/417287617435/Gourav FROM
P/BARB/gouravpraj/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 40.00 196.07
2024 2024 UPI/CR/453814622008/SHARA FROM
D /SBIN/7354950111/Sent- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 10.00 206.07
2024 2024 UPI/CR/453824562507/MANOJ FROM
/KKBK/msuryavans/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 40.00 246.07
2024 2024 UPI/CR/417280563280/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 10.00 256.07
2024 2024 UPI/CR/453869653035/SHAILE FROM
ND/KKBK/9669311313/Payme- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 100.00 356.07
2024 2024 UPI/CR/417219591484/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 35.00 391.07
2024 2024 UPI/CR/453817696437/SHAKTI FROM
/SBIN/8982619883/Sent- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun BY TRANSFER- TRANSFER 10.00 401.07
2024 2024 UPI/CR/453887279235/MAHIM FROM
A /SBIN/9589155539/Payme- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 15.00 416.07
2024 2024 UPI/CR/453852394768/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897735162098
-
20 Jun 20 Jun BY TRANSFER- TRANSFER 15.00 431.07
2024 2024 UPI/CR/453852595779/Karan FROM
Me/AIRP/8817630125/Hhh- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 30.00 461.07
2024 2024 UPI/CR/453860067811/KOMAL FROM
/SBIN/mimrotkoma/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 45.00 506.07
2024 2024 UPI/CR/417215574601/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 30.00 536.07
2024 2024 UPI/CR/453863169924/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 45.00 581.07
2024 2024 UPI/CR/417262270658/RAJPA FROM
L R/PSIB/9907595977/Payme- 4897735162098
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 81.07
2024 2024 UPI/DR/453872966269/RAHUL 4897693162093
S/SBIN/9589773354/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 15.00 96.07
2024 2024 UPI/CR/453825182349/SUNIL FROM
SEN/KKBK/8871821765/Pay- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 15.00 111.07
2024 2024 UPI/CR/453812386970/BALRA FROM
M N/BARB/7566123381/Payme 4897735162098
-
20 Jun 20 Jun BY TRANSFER- TRANSFER 15.00 126.07
2024 2024 UPI/CR/453891516805/HARSH FROM
ITA/BKID/6260995282/Payme- 4897735162098
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 30.00 96.07
2024 2024 UPI/DR/453810952048/Mr 4897693162093
ANIT/YESB/Q362004094/Paym
e-
20 Jun 20 Jun BY TRANSFER- TRANSFER 10.00 106.07
2024 2024 UPI/CR/417248831854/KUNAL FROM
PA/UTIB/smartkp.20/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 25.00 131.07
2024 2024 UPI/CR/453862421537/MUKES FROM
H G/HDFC/7000269752/Sent- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 50.00 181.07
2024 2024 UPI/CR/490427158249/NIKHIL FROM
/KKBK/8085002812/Sent- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 10.00 191.07
2024 2024 UPI/CR/453845157884/PANKA FROM
J V/BKID/pankajkhat/Payme- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 45.00 236.07
2024 2024 UPI/CR/417289278057/ABHAY FROM
SH/TMBL/abhaysharm/UPI- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 15.00 251.07
2024 2024 UPI/CR/453815182097/KANHA FROM
GU/PUNB/8103016055/Payme- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 30.00 281.07
2024 2024 UPI/CR/453804920451/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897735162098
e-
20 Jun 20 Jun BY TRANSFER- TRANSFER 20.00 301.07
2024 2024 UPI/CR/453831626743/Pankaj/ FROM
AIRP/7000846742/Sent fr- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 10.00 311.07
2024 2024 UPI/CR/490439701678/SUDHI FROM
R S/UBIN/sudhir1191/Sent- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 55.00 366.07
2024 2024 UPI/CR/417287045506/ABHAY FROM
KU/SBIN/abhaymunge/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun BY TRANSFER- TRANSFER 15.00 381.07
2024 2024 UPI/CR/453807291380/Kuldee FROM
p /SBIN/7772832672/Payme- 4897735162098
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 401.07
2024 2024 UPI/CR/453922957290/RAHUL FROM
RA/BKID/9753204261/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 15.00 416.07
2024 2024 UPI/CR/453989095113/TRIME FROM
SH /PUNB/7722921880/Payme 4897736162097
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 426.07
2024 2024 UPI/CR/453905458011/Sangee FROM
ta/AIRP/mn732345@i/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 27.00 453.07
2024 2024 UPI/CR/417306611155/OMJEE FROM
T /KKBK/omjeetrath/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 32.00 485.07
2024 2024 UPI/CR/453912696686/DEVEN FROM
DRA/HDFC/9098207063/Sent- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 60.00 545.07
2024 2024 UPI/CR/453999033889/PRAHL FROM
AD /ICIC/prahladcho/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 30.00 575.07
2024 2024 UPI/CR/417320272502/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897736162097
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 40.00 615.07
2024 2024 UPI/CR/417317829864/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 625.07
2024 2024 UPI/CR/453958749692/AKHILE FROM
SH/BKID/9589691493/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 635.07
2024 2024 UPI/CR/453978905333/VINITA FROM
M/UBIN/7772850116/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 645.07
2024 2024 UPI/CR/417380114606/RAJNA FROM
NDA/INDB/8103542493/Payme 4897736162097
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 610.00 35.07
2024 2024 UPI/DR/417358463141/ANKIT 4897694162092
CH/YESB/paytmqr551/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 55.07
2024 2024 UPI/CR/453916860562/SUREN FROM
DRA/HDFC/rajputsure/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 50.00 105.07
2024 2024 UPI/CR/453997648661/AMIN FROM
KHA/BKID/8109236929/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 115.07
2024 2024 UPI/CR/417320654312/Ms FROM
Saksh/CBIN/7389492287/Paym 4897736162097
e-
21 Jun 21 Jun BY TRANSFER- TRANSFER 60.00 175.07
2024 2024 UPI/CR/453921573097/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 30.00 205.07
2024 2024 UPI/CR/453976003513/Kuldee FROM
p /SBIN/7772832672/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 45.00 250.07
2024 2024 UPI/CR/417361082762/ABHIS FROM
HEK/FDRL/7772928839/Payme 4897736162097
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 270.07
2024 2024 UPI/CR/453923368399/Jyoti FROM
Y/SBIN/chhotesark/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 35.00 305.07
2024 2024 UPI/CR/453947511448/OMJEE FROM
T /KKBK/omjeetrath/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 25.00 330.07
2024 2024 UPI/CR/417366276490/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 340.07
2024 2024 UPI/CR/417363677178/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 360.07
2024 2024 UPI/CR/453942940893/SHANK FROM
Y /SBIN/shankyingl/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 70.00 430.07
2024 2024 UPI/CR/417328643720/ANKIT FROM
J/SBIN/7999947858/Sent- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 26.00 456.07
2024 2024 UPI/CR/417315381249/Ravi FROM
Vij/KKBK/9617944042/NA- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 35.00 491.07
2024 2024 UPI/CR/417387852442/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 511.07
2024 2024 UPI/CR/453973050920/KULDE FROM
EP /KKBK/kunalyadav/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 35.00 546.07
2024 2024 UPI/CR/453923670904/SANJU FROM
K/KKBK/8103479930/Sent- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 556.07
2024 2024 UPI/CR/453924146266/SANJU FROM
K/KKBK/8103479930/Sent- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 35.00 591.07
2024 2024 UPI/CR/453975856739/AMIN FROM
KHA/BKID/8109236929/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 601.07
2024 2024 UPI/CR/453901999670/NUMES FROM
HWA/ICIC/8889610640/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 5.00 606.07
2024 2024 UPI/CR/417375732507/Ms FROM
Saksh/CBIN/7389492287/Paym 4897736162097
e-
21 Jun 21 Jun BY TRANSFER- TRANSFER 50.00 656.07
2024 2024 UPI/CR/417368682196/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 35.00 691.07
2024 2024 UPI/CR/453970421753/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897736162097
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 15.00 706.07
2024 2024 UPI/CR/453932984461/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 726.07
2024 2024 UPI/CR/453951595611/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897736162097
e-
21 Jun 21 Jun BY TRANSFER- TRANSFER 15.00 741.07
2024 2024 UPI/CR/453968731419/ANURA FROM
G /KKBK/8225807306/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 25.00 766.07
2024 2024 UPI/CR/417338708920/MUKES FROM
H G/HDFC/7000269752/Sent- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 776.07
2024 2024 UPI/CR/453916238521/SOORA FROM
J /KKBK/9589195237/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 796.07
2024 2024 UPI/CR/453944831346/Kuldee FROM
p /SBIN/7772832672/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 806.07
2024 2024 UPI/CR/453905322119/NIKKI FROM
J/KKBK/8305926672/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 816.07
2024 2024 UPI/CR/453932671799/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 836.07
2024 2024 UPI/CR/453990097792/ANIL FROM
SHA/BKID/9827312442/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 5.00 841.07
2024 2024 UPI/CR/417336503432/MOHA FROM
MMAD/HDFC/charmingna/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 300.00 541.07
2024 2024 UPI/DR/453911408905/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 150.00 391.07
2024 2024 UPI/DR/453948638667/VIKAS 4897694162092
J/SBIN/9009556676/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 20.00 411.07
2024 2024 UPI/CR/453926285758/NIKKI FROM
J/KKBK/8305926672/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 60.00 471.07
2024 2024 UPI/CR/490539530791/SUMIT FROM
S/SBIN/9179976664/Sent- 4897736162097
21 Jun 21 Jun BY TRANSFER- TRANSFER 10.00 481.07
2024 2024 UPI/CR/453970212623/VICKY FROM
NA/HDFC/narwariya./Payme- 4897736162097
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 471.07
2024 2024 UPI/DR/453994907039/RAJ 4897694162092
KUMA/YESB/Q583997155/Pay
me-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 441.07
2024 2024 UPI/DR/453955835692/BHAG 4897694162092
WAN
/YESB/Q911602203/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 74.00 367.07
2024 2024 UPI/DR/417452997867/RAHUL 4897695162091
/YESB/paytmqrv0b/Payment-
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 392.07
2024 2024 UPI/CR/417414940882/PANKA FROM
J M/UTIB/9754241308/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 402.07
2024 2024 UPI/CR/417400468032/Mr FROM
VINAY/CBIN/7909344299/Pay 4897737162096
me-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 400.00 2.07
2024 2024 UPI/DR/417436902216/ANKIT 4897695162091
CH/YESB/paytmqr551/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 27.07
2024 2024 UPI/CR/454035049358/TUSHA FROM
R K/HDFC/7000441066/Payme 4897737162096
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 600.00 627.07
2024 2024 UPI/CR/417454318808/SHUBH FROM
AM /KKBK/parasharsh/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 15.00 642.07
2024 2024 UPI/CR/454017335771/MOHD FROM
NABIL/BARB/8959966992/Pay- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 652.07
2024 2024 UPI/CR/454059648332/SONU FROM
MA/KKBK/7987444085/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 682.07
2024 2024 UPI/CR/417457152522/LUCKY FROM
SO/HDFC/8349078243/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 19.00 701.07
2024 2024 UPI/CR/417411589775/SANJA FROM
Y P/KKBK/9111435188/NA- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 35.00 736.07
2024 2024 UPI/CR/454076252191/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 746.07
2024 2024 UPI/CR/454091971209/JITEND FROM
RA/KKBK/jit84185-5/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 766.07
2024 2024 UPI/CR/417429220832/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 41.00 807.07
2024 2024 UPI/CR/454018816048/PAVAN FROM
KA/DBSS/7489846933/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 827.07
2024 2024 UPI/CR/417471704201/Lallu FROM
Bai/FINO/9098245734/Paym- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 847.07
2024 2024 UPI/CR/454010316000/Samart FROM
h/BARB/chouksesam/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 857.07
2024 2024 UPI/CR/454072247193/JAYHIN FROM
D/SBIN/9936865004/Paymen- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 45.00 902.07
2024 2024 UPI/CR/454085968042/PRIYA FROM
NK /KKBK/priyank750/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 932.07
2024 2024 UPI/CR/454019186706/PRAVE FROM
EN /BKID/9179932814/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 9.00 941.07
2024 2024 UPI/CR/417427983154/Yash FROM
Varma/ESFB/9770443020/Pai- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 951.07
2024 2024 UPI/CR/454019664526/VIREN FROM
DRA/HDFC/swarajqw@a/Paym 4897737162096
e-
22 Jun 22 Jun BY TRANSFER- TRANSFER 15.00 966.07
2024 2024 UPI/CR/454010339757/PUSHP FROM
END/HDFC/9893037655/Sent- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 941.00 25.07
2024 2024 UPI/DR/417437278965/ANKIT 4897695162091
CH/YESB/paytmqr551/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 11.00 36.07
2024 2024 UPI/CR/417465180232/Mr FROM
YASH 4897737162096
/CBIN/7879329492/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 5.00 41.07
2024 2024 UPI/CR/454081159185/Mr FROM
MAHES/MAHB/purohitmah/Pay 4897737162096
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 51.07
2024 2024 UPI/CR/417408778871/MR FROM
ATUL 4897737162096
/BDBL/aj1106@ybl/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 71.07
2024 2024 UPI/CR/417448053207/Vijay/FI FROM
NO/7489030956/Payment- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 42.00 29.07
2024 2024 UPI/DR/454082713839/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 39.07
2024 2024 UPI/CR/417431217825/RAHUL FROM
SE/UTIB/rahulsendh/ok- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 49.07
2024 2024 UPI/CR/417454864877/Mukesh FROM
K/AUBL/bachhotiya/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 59.07
2024 2024 UPI/CR/417464285544/AJAY FROM
SIN/FDRL/ajaysingh./Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 69.07
2024 2024 UPI/CR/454060119135/Deepak FROM
/SBIN/shivajisha/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 35.00 104.07
2024 2024 UPI/CR/417416219297/RAHUL FROM
GU/ICIC/9111112129/Paid- 4897737162096
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :24 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 22 Jun 2024 :471.07

Account Statement from 22 Jun 2024 to 30 Jun 2024

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

Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 441.07
2024 2024 UPI/DR/453955835692/BHAG 4897694162092
WAN
/YESB/Q911602203/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 74.00 367.07
2024 2024 UPI/DR/417452997867/RAHUL 4897695162091
/YESB/paytmqrv0b/Payment-
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 392.07
2024 2024 UPI/CR/417414940882/PANKA FROM
J M/UTIB/9754241308/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 402.07
2024 2024 UPI/CR/417400468032/Mr FROM
VINAY/CBIN/7909344299/Pay 4897737162096
me-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 400.00 2.07
2024 2024 UPI/DR/417436902216/ANKIT 4897695162091
CH/YESB/paytmqr551/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 27.07
2024 2024 UPI/CR/454035049358/TUSHA FROM
R K/HDFC/7000441066/Payme 4897737162096
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 600.00 627.07
2024 2024 UPI/CR/417454318808/SHUBH FROM
AM /KKBK/parasharsh/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 15.00 642.07
2024 2024 UPI/CR/454017335771/MOHD FROM
NABIL/BARB/8959966992/Pay- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 652.07
2024 2024 UPI/CR/454059648332/SONU FROM
MA/KKBK/7987444085/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 682.07
2024 2024 UPI/CR/417457152522/LUCKY FROM
SO/HDFC/8349078243/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 19.00 701.07
2024 2024 UPI/CR/417411589775/SANJA FROM
Y P/KKBK/9111435188/NA- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BY TRANSFER- TRANSFER 35.00 736.07
2024 2024 UPI/CR/454076252191/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 746.07
2024 2024 UPI/CR/454091971209/JITEND FROM
RA/KKBK/jit84185-5/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 766.07
2024 2024 UPI/CR/417429220832/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 41.00 807.07
2024 2024 UPI/CR/454018816048/PAVAN FROM
KA/DBSS/7489846933/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 827.07
2024 2024 UPI/CR/417471704201/Lallu FROM
Bai/FINO/9098245734/Paym- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 847.07
2024 2024 UPI/CR/454010316000/Samart FROM
h/BARB/chouksesam/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 857.07
2024 2024 UPI/CR/454072247193/JAYHIN FROM
D/SBIN/9936865004/Paymen- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 45.00 902.07
2024 2024 UPI/CR/454085968042/PRIYA FROM
NK /KKBK/priyank750/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 932.07
2024 2024 UPI/CR/454019186706/PRAVE FROM
EN /BKID/9179932814/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 9.00 941.07
2024 2024 UPI/CR/417427983154/Yash FROM
Varma/ESFB/9770443020/Pai- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 951.07
2024 2024 UPI/CR/454019664526/VIREN FROM
DRA/HDFC/swarajqw@a/Paym 4897737162096
e-
22 Jun 22 Jun BY TRANSFER- TRANSFER 15.00 966.07
2024 2024 UPI/CR/454010339757/PUSHP FROM
END/HDFC/9893037655/Sent- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 941.00 25.07
2024 2024 UPI/DR/417437278965/ANKIT 4897695162091
CH/YESB/paytmqr551/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 11.00 36.07
2024 2024 UPI/CR/417465180232/Mr FROM
YASH 4897737162096
/CBIN/7879329492/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 5.00 41.07
2024 2024 UPI/CR/454081159185/Mr FROM
MAHES/MAHB/purohitmah/Pay 4897737162096
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 51.07
2024 2024 UPI/CR/417408778871/MR FROM
ATUL 4897737162096
/BDBL/aj1106@ybl/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 71.07
2024 2024 UPI/CR/417448053207/Vijay/FI FROM
NO/7489030956/Payment- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 42.00 29.07
2024 2024 UPI/DR/454082713839/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 39.07
2024 2024 UPI/CR/417431217825/RAHUL FROM
SE/UTIB/rahulsendh/ok- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 49.07
2024 2024 UPI/CR/417454864877/Mukesh FROM
K/AUBL/bachhotiya/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 59.07
2024 2024 UPI/CR/417464285544/AJAY FROM
SIN/FDRL/ajaysingh./Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 69.07
2024 2024 UPI/CR/454060119135/Deepak FROM
/SBIN/shivajisha/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BY TRANSFER- TRANSFER 35.00 104.07
2024 2024 UPI/CR/417416219297/RAHUL FROM
GU/ICIC/9111112129/Paid- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 114.07
2024 2024 UPI/CR/417466510980/Kamles FROM
h /IDFB/kamleshkum/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 16.00 130.07
2024 2024 UPI/CR/417459631266/DURGE FROM
SH /INDB/durgeshpal/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 155.07
2024 2024 UPI/CR/454023604578/Yuvraj FROM
N/BARB/8602284577/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 5.00 160.07
2024 2024 UPI/CR/454012741748/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 70.00 230.07
2024 2024 UPI/CR/454013056666/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897737162096
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 15.00 245.07
2024 2024 UPI/CR/417474895311/DHEER FROM
AJ /SBIN/9893492774/Paid- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 35.00 280.07
2024 2024 UPI/CR/454006726795/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 305.07
2024 2024 UPI/CR/454013175619/HIMAN FROM
SHU/SBIN/9669774555/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 325.07
2024 2024 UPI/CR/454046986413/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 335.07
2024 2024 UPI/CR/454011296459/JAHAN FROM
VI /BKID/8319712837/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 355.07
2024 2024 UPI/CR/454082159121/KAPIL FROM
KU/ICIC/kapil.yude/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 11.00 366.07
2024 2024 UPI/CR/454002925532/AYUSH FROM
GO/UTIB/ayushgiri3/UPI- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 128.00 238.07
2024 2024 UPI/DR/454076439415/Mr 4897695162091
RAJE/YESB/Q550786946/Pay
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 16.00 254.07
2024 2024 UPI/CR/454053801937/SHRIK FROM
ANT/BKID/shree0111@/Payme 4897737162096
-
22 Jun 22 Jun CSH DEP (CDM)- 5,200.00 5,454.07
2024 2024 CDM6040109+M I G ROAD
INDORE INDORE MP IN-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 5,464.07
2024 2024 UPI/CR/417498670577/BHAG FROM
WAN /HDFC/8964833173/Fjj- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 18.00 5,482.07
2024 2024 UPI/CR/417402749669/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 5,502.07
2024 2024 UPI/CR/417475191339/ARPIT FROM
ME/INDB/rpmeena956/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 5,512.07
2024 2024 UPI/CR/417415861264/SANJA FROM
Y P/KKBK/9111435188/NA- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 3,512.07
2024 2024 UPI/DR/417448045854/Arihant 4897695162091
/UTIB/gpay-11234/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,512.07
2024 2024 UPI/DR/417489241633/Arihant 4897695162091
/UTIB/gpay-11234/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 1,542.07
2024 2024 UPI/CR/454098567743/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,000.00 542.07
2024 2024 UPI/DR/417459765670/Arihant 4897695162091
/UTIB/gpay-11234/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 17.00 559.07
2024 2024 UPI/CR/417493318104/SAURA FROM
BH /IOBA/saurabh.ll/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 584.07
2024 2024 UPI/CR/454059390896/Mr FROM
RAMES/IDIB/7805085681/Pay 4897737162096
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 11.00 595.07
2024 2024 UPI/CR/454013313018/Deepak FROM
/SBIN/shivajisha/Payme- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 150.00 445.07
2024 2024 UPI/DR/417487137594/RUPES 4897695162091
H G/YESB/paytmqrlff/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 455.07
2024 2024 UPI/CR/417457476117/Mr FROM
RANGL/CBIN/ranglaldan/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 465.07
2024 2024 UPI/CR/454029602618/VISHAL FROM
/SBIN/786dhakad@/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 15.00 480.07
2024 2024 UPI/CR/454052832097/VIPINVI FROM
H/UBIN/7089191443/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 500.07
2024 2024 UPI/CR/417408084503/ROHIT FROM
KU/ICIC/rohitkapil/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 520.07
2024 2024 UPI/CR/417453897569/Atharv FROM
C/AUBL/harshathar/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 530.07
2024 2024 UPI/CR/454071125657/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897737162096
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 540.07
2024 2024 UPI/CR/417400072538/HARSH FROM
AL /BKID/neetuchouh/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 570.07
2024 2024 UPI/CR/454040908001/MOHIT FROM
PA/BKID/7803979837/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 580.07
2024 2024 UPI/CR/454045068502/MOHA FROM
MMAD/BARB/9179835229/Pay 4897737162096
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 600.07
2024 2024 UPI/CR/454035148978/Nikhil FROM
/SBIN/7023425445/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 630.07
2024 2024 UPI/CR/454040831543/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 655.07
2024 2024 UPI/CR/454008702992/AMIN FROM
KHA/BKID/8109236929/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 665.07
2024 2024 UPI/CR/454074393056/KRISH FROM
NA /SBIN/pratap.kri/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 16.00 681.07
2024 2024 UPI/CR/454024428153/SUMES FROM
H N/BKID/s63008031@/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 701.07
2024 2024 UPI/CR/454076956704/SUREN FROM
DRA/HDFC/rajputsure/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 711.07
2024 2024 UPI/CR/417463319311/DEVEN FROM
DRA/INDB/6267385165/Payme 4897737162096
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 5.00 716.07
2024 2024 UPI/CR/417419836919/MANIS FROM
H S/BARB/manishchaw/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 736.07
2024 2024 UPI/CR/417457953987/Anurag FROM
S/AUBL/8717899382/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 746.07
2024 2024 UPI/CR/454004155198/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 15.00 761.07
2024 2024 UPI/CR/454037377820/MOHA FROM
MMAD/BARB/9179835229/Pay 4897737162096
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 8.00 769.07
2024 2024 UPI/CR/454053775211/Master FROM
Y/MAHB/yashkousha/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 55.00 824.07
2024 2024 UPI/CR/417458129294/LUCKY FROM
SO/HDFC/8349078243/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 30.00 854.07
2024 2024 UPI/CR/417437340144/PANKA FROM
J M/UTIB/9754241308/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 5.00 859.07
2024 2024 UPI/CR/454036914196/HEMAN FROM
T Y/HDFC/hemanty069/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 15.00 874.07
2024 2024 UPI/CR/454000592464/MERAJ FROM
AN/UTIB/7070918992/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 35.00 909.07
2024 2024 UPI/CR/454029686556/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897737162096
me-
22 Jun 22 Jun BY TRANSFER- TRANSFER 12.00 921.07
2024 2024 UPI/CR/454030871625/SHRIK FROM
ANT/BKID/shree0111@/Payme 4897737162096
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 40.00 961.07
2024 2024 UPI/CR/417475300428/CHAND FROM
RA /IBKL/shekhar896/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 25.00 986.07
2024 2024 UPI/CR/454099748334/DURGE FROM
SH /INDB/durgeshpal/UPI- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 996.07
2024 2024 UPI/CR/417415380789/RAHUL FROM
/KKBK/8319490741/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 26.00 1,022.07
2024 2024 UPI/CR/454004250969/UTTAM FROM
ME/UBIN/9329652223/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 1,042.07
2024 2024 UPI/CR/490632900777/PRAVE FROM
EN /BKID/9179932814/Sent- 4897737162096
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 1,052.07
2024 2024 UPI/CR/417485988768/SHRIK FROM
ANT/FDRL/6261879480/Payme 4897737162096
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 300.00 752.07
2024 2024 UPI/DR/454076837441/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 250.00 502.07
2024 2024 UPI/DR/454062671865/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 20.00 522.07
2024 2024 UPI/CR/490637839813/DEVEN FROM
DRA/UTIB/9171836907/Sent- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 190.00 332.07
2024 2024 UPI/DR/417463798570/SHRI 4897695162091
MAT/ICIC/SHRIMATESH/Paym
e-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 35.00 297.07
2024 2024 UPI/DR/417411942273/PRADE 4897695162091
EP /YESB/paytmqr1b2/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 50.00 247.07
2024 2024 UPI/DR/417438293496/Dev 4897695162091
krip/YESB/paytmqr557/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 29.00 218.07
2024 2024 UPI/DR/417546389890/JioCine 4897696162090
ma/YESB/VIACOM18ON/Subs-
23 Jun 23 Jun BY TRANSFER- TRANSFER 17,000.00 17,218.07
2024 2024 UPI/CR/454155357121/Harsh FROM
Na/BARB/6261544416/Payme- 4897738162095
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,000.00 14,218.07
2024 2024 UPI/DR/454127123691/MAHES 4897696162090
H B/BKID/9826333547/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 6,500.00 7,718.07
2024 2024 UPI/DR/454122627115/ANUSH 4897696162090
KA /UTIB/756627420@/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 450.00 8,168.07
2024 2024 UPI/CR/454182038766/Akshay FROM
G/BARB/garg22357@/Payme- 4897738162095
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 6,168.07
2024 2024 UPI/DR/417518954878/ANKIT 4897696162090
CH/YESB/paytmqr551/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 413.00 5,755.07
2024 2024 UPI/DR/417504589718/ANKIT 4897696162090
CH/YESB/paytmqr551/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 20.00 5,775.07
2024 2024 UPI/CR/417589880117/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 45.00 5,820.07
2024 2024 UPI/CR/454122507736/KM FROM
KARI/BKID/6388725021/Payme 4897738162095
-
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 5,830.07
2024 2024 UPI/CR/454117795325/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 5,840.07
2024 2024 UPI/CR/454117829828/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 5,850.07
2024 2024 UPI/CR/454182700971/MOHA FROM
N SI/SBIN/mohansingh/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 5,865.07
2024 2024 UPI/CR/454193015040/HARSH FROM
IL /BKID/tirolehars/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 5.00 5,870.07
2024 2024 UPI/CR/454129287842/MOHIT FROM
PA/BKID/7803979837/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 5,880.07
2024 2024 UPI/CR/417523285245/Rina FROM
Ja/FINO/708960257@/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 45.00 5,925.07
2024 2024 UPI/CR/454137703425/ANURA FROM
G /KKBK/8225807306/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 5,940.07
2024 2024 UPI/CR/454181212863/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897738162095
-
23 Jun 23 Jun BY TRANSFER- TRANSFER 25.00 5,965.07
2024 2024 UPI/CR/417523851665/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 40.00 6,005.07
2024 2024 UPI/CR/417524198768/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897738162095
t-
23 Jun 23 Jun BY TRANSFER- TRANSFER 55.00 6,060.07
2024 2024 UPI/CR/454188545354/RAJEE FROM
V /KKBK/rajeev.sen/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 25.00 6,085.07
2024 2024 UPI/CR/454116851568/RAJA FROM
RAJ/KKBK/8819000357/Payme 4897738162095
-
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,095.07
2024 2024 UPI/CR/417504622125/RAMES FROM
H /YESB/buntyrajpu/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,105.07
2024 2024 UPI/CR/454150096083/VICKY FROM
NA/HDFC/narwariya./Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 36.00 6,141.07
2024 2024 UPI/CR/454127875669/UPEND FROM
RA /BKID/8602934576/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 40.00 6,181.07
2024 2024 UPI/CR/454146040901/PANKA FROM
J R/ICIC/8349518404/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 90.00 6,271.07
2024 2024 UPI/CR/454145598195/DHAVA FROM
L /SBIN/9977034341/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 25.00 6,296.07
2024 2024 UPI/CR/454131477862/NEHA FROM
YA/SBIN/yadavvmahe/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 6,311.07
2024 2024 UPI/CR/417531519080/HARSH FROM
IL /BKID/tirolehars/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 6,326.07
2024 2024 UPI/CR/454121899720/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897738162095
-
23 Jun 23 Jun BY TRANSFER- TRANSFER 5.00 6,331.07
2024 2024 UPI/CR/417522484444/Ms FROM
Saksh/CBIN/7389492287/Paym 4897738162095
e-
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 6,346.07
2024 2024 UPI/CR/417541226230/TEENA FROM
M/IOBA/mehrateena/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 30.00 6,376.07
2024 2024 UPI/CR/454122469405/Nagend FROM
ra/SBIN/8109950980/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 20.00 6,396.07
2024 2024 UPI/CR/490720152699/RAKES FROM
H K/IOBA/8889580867/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 60.00 6,456.07
2024 2024 UPI/CR/454161484560/SHISHI FROM
R /SBIN/successluc/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 6,471.07
2024 2024 UPI/CR/490720894524/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897738162095
t-
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,481.07
2024 2024 UPI/CR/490720895306/BOBBY FROM
B/KKBK/7889496312/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 30.00 6,511.07
2024 2024 UPI/CR/417562289178/Aditya/ FROM
PPIW/9826200300/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 25.00 6,536.07
2024 2024 UPI/CR/417518617119/BHUPE FROM
NDR/KKBK/bhupendrav/NA- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,546.07
2024 2024 UPI/CR/454141287444/DINES FROM
H/UTIB/9770380473/Payment- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 22.00 6,568.07
2024 2024 UPI/CR/454135355139/SWAD FROM
ESH /SBIN/9644008511/Payme 4897738162095
-
23 Jun 23 Jun BY TRANSFER- TRANSFER 30.00 6,598.07
2024 2024 UPI/CR/454104420590/DINES FROM
H/UTIB/9770380473/Payment- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 6,613.07
2024 2024 UPI/CR/454103431822/HARSH FROM
IL /BKID/tirolehars/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,623.07
2024 2024 UPI/CR/454141184440/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897738162095
-
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,633.07
2024 2024 UPI/CR/454197048111/DILIP FROM
KU/SBIN/9755927009/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,643.07
2024 2024 UPI/CR/454137525143/PRAVE FROM
EN /KKBK/82122@payt/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 20.00 6,663.07
2024 2024 UPI/CR/454185552112/ROHIT FROM
YA/ICIC/miracle.in/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 20.00 6,683.07
2024 2024 UPI/CR/417513704067/Sanjay FROM
G/BARB/sanjaygadw/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 50.00 6,733.07
2024 2024 UPI/CR/454123301491/AMIN FROM
KHA/BKID/8109236929/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 8.00 6,741.07
2024 2024 UPI/CR/454117221833/Nagend FROM
ra/SBIN/8109950980/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 20.00 6,761.07
2024 2024 UPI/CR/454109107149/SHRIK FROM
ANT/BKID/shree0111@/Payme 4897738162095
-
23 Jun 23 Jun BY TRANSFER- TRANSFER 22.00 6,783.07
2024 2024 UPI/CR/454139294352/Pravee FROM
n /AUBL/9179932814/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 70.00 6,853.07
2024 2024 UPI/CR/417513800407/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 50.00 6,903.07
2024 2024 UPI/CR/454144906291/Kuldee FROM
p /SBIN/7772832672/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,913.07
2024 2024 UPI/CR/417568883219/RAHUL FROM
G/SBIN/djrahul.go/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 100.00 7,013.07
2024 2024 UPI/CR/417560980135/LUCKY FROM
SO/HDFC/8349078243/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 30.00 7,043.07
2024 2024 UPI/CR/454130431235/Khushal FROM
/SBIN/8839541190/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 7,058.07
2024 2024 UPI/CR/454186544636/DAINIK FROM
S/PUNB/9826374672/Payme- 4897738162095
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 300.00 6,758.07
2024 2024 UPI/DR/454198714257/HARIS 4897696162090
H K/UTIB/7898252525/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 10.00 6,768.07
2024 2024 UPI/CR/417520517360/Yogend FROM
ra/SBIN/7974701412/Sent- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 6,783.07
2024 2024 UPI/CR/454162001714/SUNIL/ FROM
UTIB/7828527211/Payment- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 6,798.07
2024 2024 UPI/CR/417570028929/ANKIT FROM
VE/AIRP/ankitverma/UPI- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 15.00 6,813.07
2024 2024 UPI/CR/454126733702/Kuldee FROM
p /SBIN/7772832672/Payme- 4897738162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 50.00 6,863.07
2024 2024 UPI/CR/454112453050/RAJEN FROM
DRA/HDFC/rajendraja/Payme- 4897738162095
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 500.00 6,363.07
2024 2024 UPI/DR/417589659942/KAMLE 4897696162090
SH /YESB/paytmqr14o/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 50.00 6,313.07
2024 2024 UPI/DR/417541444006/SUNIL 4897696162090
KU/YESB/paytm.s10f/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 90.00 6,223.07
2024 2024 UPI/DR/417591963121/SHREE 4897696162090
RA/YESB/paytmqr16f/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 30.00 6,193.07
2024 2024 UPI/DR/417588497531/PRADE 4897696162090
EP /YESB/paytmqr555/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 362.00 5,831.07
2024 2024 UPI/DR/454259583575/Vodafo 4897690162095
ne/UTIB/VIINAPPMPC/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 5,841.07
2024 2024 UPI/CR/454262156505/YASH FROM
VARMA/IPOS/8963963241/Pay 4897732162091
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,037.00 2,804.07
2024 2024 UPI/DR/417658491368/Ankit 4897690162095
Ch/INDB/im.2010209/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 285.00 2,519.07
2024 2024 UPI/DR/417679357932/Vijayvar 4897690162095
/YESB/paytmqr584/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 220.00 2,299.07
2024 2024 UPI/DR/417692380514/Vijayvar 4897690162095
/YESB/paytmqr584/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 15.00 2,314.07
2024 2024 UPI/CR/454256313957/MANIS FROM
H S/BARB/manishchaw/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 15.00 2,329.07
2024 2024 UPI/CR/417613591255/MUKES FROM
H G/HDFC/7000269752/Sent- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 25.00 2,354.07
2024 2024 UPI/CR/417611027449/ATULD FROM
EV /UTIB/9171843153/Sent- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 5.00 2,359.07
2024 2024 UPI/CR/417688517741/NANDI FROM
NI /IBKL/socialnand/kurku- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 2,369.07
2024 2024 UPI/CR/417611172008/NIRMA FROM
L D/AUBL/9755736754/Sent- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 2,379.07
2024 2024 UPI/CR/454234642357/RAVI FROM
PAR/ICIC/rajesh.par/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 40.00 2,419.07
2024 2024 UPI/CR/454218006795/Mr FROM
NISHC/MAHB/8817873066/Pay 4897732162091
me-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 590.00 1,829.07
2024 2024 UPI/DR/454251939109/MANIS 4897690162095
H P/BARB/8839443956/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 30.00 1,859.07
2024 2024 UPI/CR/454214644181/RANU FROM
MORE/SBIN/9644554884/Pay- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 20.00 1,879.07
2024 2024 UPI/CR/454297286395/SWATI FROM
N/SBIN/swati.navi/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 15.00 1,894.07
2024 2024 UPI/CR/454260523183/Mr FROM
SHARA/MAHB/8770515085/Pa 4897732162091
yme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 1,904.07
2024 2024 UPI/CR/417692285446/ANURA FROM
DHA/INDB/6265377768/Payme 4897732162091
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 300.00 1,604.07
2024 2024 UPI/DR/454299630457/MOHA 4897690162095
N
PA/PUNB/9926572274/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 20.00 1,624.07
2024 2024 UPI/CR/454286977359/MAHIM FROM
A B/BARB/8839610431/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 16.00 1,640.07
2024 2024 UPI/CR/417694437382/HARSH FROM
YA/PUNB/harshy6996/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 1,650.07
2024 2024 UPI/CR/454265941456/Pritam FROM
D/SBIN/9770539543/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 50.00 1,700.07
2024 2024 UPI/CR/454216182589/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 25.00 1,725.07
2024 2024 UPI/CR/417619243497/MUKES FROM
H G/HDFC/7000269752/Sent- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 40.00 1,765.07
2024 2024 UPI/CR/454218123311/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 15.00 1,780.07
2024 2024 UPI/CR/454271396197/ANURA FROM
G /KKBK/8225807306/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 1,280.07
2024 2024 UPI/DR/417690996613/M/S.AD 4897690162095
VA/ICIC/ADMKT3@ici/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 20.00 1,300.07
2024 2024 UPI/CR/454223681891/AMIN FROM
KHA/BKID/8109236929/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 1,310.07
2024 2024 UPI/CR/417667518272/UDAY FROM
NAR/UTIB/uday.yadav/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 30.00 1,340.07
2024 2024 UPI/CR/454267822289/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 1,350.07
2024 2024 UPI/CR/454228970566/HITES FROM
H /SBIN/9617733679/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 5.00 1,355.07
2024 2024 UPI/CR/454229429212/NAREN FROM
DR /SBIN/9993666840/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 30.00 1,385.07
2024 2024 UPI/CR/417621820299/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 20.00 1,405.07
2024 2024 UPI/CR/454209307905/SOORA FROM
J /KKBK/9589195237/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 1,415.07
2024 2024 UPI/CR/454209471452/Mr FROM
DIVAK/IDIB/diwakarm15/Paym 4897732162091
e-
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 1,425.07
2024 2024 UPI/CR/417637663512/PAWA FROM
N TI/ICIC/impkt93@ok/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 35.00 1,460.07
2024 2024 UPI/CR/454214203988/AMIN FROM
KHA/BKID/8109236929/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 40.00 1,500.07
2024 2024 UPI/CR/454294472817/ANSHU FROM
L /KKBK/8103333879/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 25.00 1,525.07
2024 2024 UPI/CR/454209197090/Kuldee FROM
p /SBIN/7772832672/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 1,535.07
2024 2024 UPI/CR/454265239475/RAJES FROM
H S/PUNB/rajeshrao0/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 40.00 1,575.07
2024 2024 UPI/CR/417663264471/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 50.00 1,625.07
2024 2024 UPI/CR/417626371429/Aarush FROM
T/AUBL/9893559940/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 8.00 1,633.07
2024 2024 UPI/CR/454274725812/SURES FROM
H /SBIN/9893175811/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 20.00 1,653.07
2024 2024 UPI/CR/454239945761/AMIN FROM
KHA/BKID/8109236929/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 40.00 1,693.07
2024 2024 UPI/CR/454210672726/NIKKI FROM
J/KKBK/8305926672/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 20.00 1,713.07
2024 2024 UPI/CR/454240401223/MOHA FROM
MMAD/HDFC/arshadmoha/Pay 4897732162091
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 165.00 1,878.07
2024 2024 UPI/CR/454234256469/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 30.00 1,908.07
2024 2024 UPI/CR/417657738136/MAYUR FROM
C/KKBK/gurujiop07/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 10.00 1,918.07
2024 2024 UPI/CR/454288325800/MOHA FROM
MMAD/HDFC/arshadmoha/Pay 4897732162091
me-
24 Jun 24 Jun BY TRANSFER- TRANSFER 55.00 1,973.07
2024 2024 UPI/CR/417682688529/Mrs FROM
Shal/IDIB/mummypapam/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 5.00 1,978.07
2024 2024 UPI/CR/417689079211/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897732162091
-
24 Jun 24 Jun BY TRANSFER- TRANSFER 43.00 2,021.07
2024 2024 UPI/CR/490838190661/BHAVE FROM
SH /ICIC/7869271060/Sent- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 25.00 2,046.07
2024 2024 UPI/CR/454249443844/Kuldee FROM
p /SBIN/7772832672/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 20.00 2,066.07
2024 2024 UPI/CR/417624847292/ANKIT FROM
VE/AIRP/ankitverma/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 30.00 2,096.07
2024 2024 UPI/CR/454264440937/AYUSH FROM
I /UTIB/9993067849/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 700.00 2,796.07
2024 2024 UPI/CR/454280711508/RANJE FROM
ET /IBKL/8839145095/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 50.00 2,846.07
2024 2024 UPI/CR/454225626064/HARSH FROM
SI/SBIN/harshchouh/Payme- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 135.00 2,981.07
2024 2024 UPI/CR/417622618077/Chetan FROM
C/KKBK/7240925460/NA- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 80.00 3,061.07
2024 2024 UPI/CR/417604844326/GANES FROM
H P/ESFB/9617671701/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 60.00 3,001.07
2024 2024 UPI/DR/417671678158/SUNIL 4897690162095
KU/YESB/paytm.s10f/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 4,500.00 7,501.07
2024 2024 UPI/CR/417759848380/Abhishe FROM
k/AUBL/7400900535/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 20.00 7,521.07
2024 2024 UPI/CR/417742291211/RAM FROM
BEL/KKBK/ramvillesh/UPI- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 10.00 7,531.07
2024 2024 UPI/CR/417746861363/MANIS FROM
H S/BARB/manishchaw/UPI- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 20.00 7,551.07
2024 2024 UPI/CR/417714990428/SHARA FROM
D /SBIN/7354950111/Sent- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 25.00 7,576.07
2024 2024 UPI/CR/417715768482/ATULD FROM
EV /ICIC/9171843153/Sent- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 11.00 7,587.07
2024 2024 UPI/CR/454352948727/RAVI FROM
PAR/ICIC/rajesh.par/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 40.00 7,627.07
2024 2024 UPI/CR/454359058858/SUBHR FROM
AJY/KKBK/subhrajyot/UPI- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 20.00 7,647.07
2024 2024 UPI/CR/454317395496/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 20.00 7,667.07
2024 2024 UPI/CR/417772645458/ABHIS FROM
HEK/FDRL/7772928839/Payme 4897733162090
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun BY TRANSFER- TRANSFER 15.00 7,682.07
2024 2024 UPI/CR/417772256617/DURGE FROM
SH /INDB/durgeshpal/UPI- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 20.00 7,702.07
2024 2024 UPI/CR/454337891388/VIJAY FROM
KU/HDFC/9644700800/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 10.00 7,712.07
2024 2024 UPI/CR/454313384855/HARSH FROM
/KKBK/harshchhab/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 10.00 7,722.07
2024 2024 UPI/CR/454378496212/HARSH FROM
/KKBK/harshchhab/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 25.00 7,747.07
2024 2024 UPI/CR/417727957336/BASU FROM
BAI/SBIN/9589174836/Sent- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 15.00 7,762.07
2024 2024 UPI/CR/454371166649/AKHILE FROM
SH/BKID/9589691493/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 11.00 7,773.07
2024 2024 UPI/CR/454335170113/SHUBH FROM
AM /ICIC/7061851962/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 40.00 7,813.07
2024 2024 UPI/CR/454397490584/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 10.00 7,823.07
2024 2024 UPI/CR/454387868897/JAHAN FROM
VI /BKID/8319712837/Payme- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,823.07
2024 2024 UPI/DR/417770872368/M/S.AD 4897691162095
VA/ICIC/ADMKT3@ici/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 10.00 6,833.07
2024 2024 UPI/CR/454370654221/State FROM
Ba/SBIN/8109639006/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 5.00 6,838.07
2024 2024 UPI/CR/454318792517/SONU FROM
CH/SBIN/chouhanson/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 20.00 6,858.07
2024 2024 UPI/CR/454355796286/GAGAN FROM
MI/UBIN/gaganmishr/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 30.00 6,888.07
2024 2024 UPI/CR/454343421206/SURAJ FROM
KU/KKBK/9301447851/Payme- 4897733162090
25 Jun 25 Jun CSH DEP (CDM)- 20,500.00 27,388.07
2024 2024 CDM0040103SBI INTOUCH
BRANCH AB INDORE MP
IN-
25 Jun 25 Jun CSH DEP (CDM)- 16,500.00 43,888.07
2024 2024 CDM0040109SBI INTOUCH
BRANCH AB INDORE MP
IN-
25 Jun 25 Jun BY TRANSFER- TRANSFER 40.00 43,928.07
2024 2024 UPI/CR/454377368243/NITES FROM
H K/UBIN/niitteessh/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 180.00 44,108.07
2024 2024 UPI/CR/454358115843/SOORA FROM
J /KKBK/9589195237/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 30.00 44,138.07
2024 2024 UPI/CR/454327611498/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 60.00 44,198.07
2024 2024 UPI/CR/417710937934/RAHUL FROM
GU/ICIC/9111112129/Paid- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 10.00 44,208.07
2024 2024 UPI/CR/454317313949/ABHIS FROM
HEK/ICIC/abhishekgi/LC In- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 15.00 44,223.07
2024 2024 UPI/CR/417749948274/Abhishe FROM
k/AUBL/7400900535/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 15.00 44,238.07
2024 2024 UPI/CR/454311872089/ASIF FROM
KHAN/PUNB/9981243234/Pay 4897733162090
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun BY TRANSFER- TRANSFER 26.00 44,264.07
2024 2024 UPI/CR/417778117610/Lavkus FROM
h /SBIN/luckydevg1/UPI- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 400.00 43,864.07
2024 2024 UPI/DR/454373147813/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 30.00 43,894.07
2024 2024 UPI/CR/454397571334/PUNAM FROM
PA/BKID/poonam.paw/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 80.00 43,974.07
2024 2024 UPI/CR/454389424640/VEDGU FROM
PT /UTIB/9893501611/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 10.00 43,984.07
2024 2024 UPI/CR/454349569915/MAHIP FROM
KE/UTIB/9098795929/Payme- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 40.00 44,024.07
2024 2024 UPI/CR/490938208129/Amisha FROM
P/AIRP/8085777335/Sent- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 100.00 43,924.07
2024 2024 UPI/DR/417748280675/Mamta/ 4897691162095
YESB/paytmqrm77/Payment-
25 Jun 25 Jun CREDIT INTEREST-- 33.00 43,957.07
2024 2024
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 80.00 43,877.07
2024 2024 UPI/DR/417765382416/SHREE 4897692162094
RA/YESB/paytmqr16f/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 43,892.07
2024 2024 UPI/CR/417828930106/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 43,907.07
2024 2024 UPI/CR/454430335450/DAINIK FROM
S/PUNB/9826374672/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 43,917.07
2024 2024 UPI/CR/454446105233/Mr FROM
DEVES/MAHB/9752755467/Pa 4897734162099
yme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 507.00 43,410.07
2024 2024 UPI/DR/417821731754/Vijayvar 4897692162094
/YESB/paytmqr597/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 11.00 43,421.07
2024 2024 UPI/CR/454453655515/RAVI FROM
PAR/ICIC/rajesh.par/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 43,441.07
2024 2024 UPI/CR/417812870866/Mr FROM
VINAY/CBIN/7909344299/Sent- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,600.00 46,041.07
2024 2024 UPI/CR/454472367491/Vishal FROM
Y/BARB/9644978943/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 46,056.07
2024 2024 UPI/CR/454422843828/Mr FROM
SHARA/MAHB/8770515085/Pa 4897734162099
yme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 76.00 46,132.07
2024 2024 UPI/CR/454447940569/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 41,132.07
2024 2024 UPI/DR/417871209593/Mrs 4897692162094
LEEL/CBIN/8889333514/Paym
e-
26 Jun 26 Jun BY TRANSFER- TRANSFER 60.00 41,192.07
2024 2024 UPI/CR/454493244981/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 35.00 41,157.07
2024 2024 UPI/DR/417823197039/SONIY 4897692162094
A G/YESB/paytmqr13q/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,470.00 39,687.07
2024 2024 UPI/DR/417805905796/ROHAN 4897692162094
EL/YESB/paytmqrwzs/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 42.00 39,729.07
2024 2024 UPI/CR/454418241000/PRATH FROM
AM /KKBK/8770929183/Sent- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun BY TRANSFER- TRANSFER 60.00 39,789.07
2024 2024 UPI/CR/454475643263/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 206.00 39,583.07
2024 2024 UPI/DR/417805169432/Vijay 4897692162094
ha/YESB/paytmqr1mh/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 39,593.07
2024 2024 UPI/CR/417841970738/Miss FROM
SAV/CBIN/9516472390/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 60.00 39,533.07
2024 2024 UPI/DR/454441803977/YASH 4897692162094
WANT/SBIN/Q851615739/Pay
me-
26 Jun 26 Jun BY TRANSFER- TRANSFER 40.00 39,573.07
2024 2024 UPI/CR/454432919803/Kuldee FROM
p /SBIN/7772832672/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 39,593.07
2024 2024 UPI/CR/454494009004/PUNIT FROM
S/KKBK/punits1980/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20.00 39,573.07
2024 2024 UPI/DR/417882505943/Kiranaa 4897692162094
/UTIB/gpay-11242/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 39,588.07
2024 2024 UPI/CR/454403816594/ANURA FROM
G /KKBK/8225807306/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 250.00 39,338.07
2024 2024 UPI/DR/454422646518/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 39,348.07
2024 2024 UPI/CR/454488797549/AMAR FROM
KIS/BKID/jamle.amar/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 38,348.07
2024 2024 UPI/DR/417837716965/Tekcha 4897692162094
nd/AUBL/temretekch/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 33,348.07
2024 2024 UPI/DR/454498392997/BADE 4897692162094
LAL/SBIN/badelal.sh/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 61.00 33,409.07
2024 2024 UPI/CR/417852855608/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 33,419.07
2024 2024 UPI/CR/454492982567/SHIVA FROM
M P/BARB/8269768941/Payme 4897734162099
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 45.00 33,464.07
2024 2024 UPI/CR/454421946429/Kuldee FROM
p /SBIN/7772832672/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 33,474.07
2024 2024 UPI/CR/454476559745/VINODI FROM
LA/SBIN/dipesh.sur/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 33,494.07
2024 2024 UPI/CR/454411812562/ANEES FROM
H K/HDFC/8878656177/Payme 4897734162099
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 33,504.07
2024 2024 UPI/CR/454496947360/SAMRA FROM
TH /UTIB/samrathpat/Payme- 4897734162099
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :24 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Jun 2024 :43,957.07

Account Statement from 26 Jun 2024 to 30 Jun 2024

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

Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 80.00 43,877.07
2024 2024 UPI/DR/417765382416/SHREE 4897692162094
RA/YESB/paytmqr16f/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 43,892.07
2024 2024 UPI/CR/417828930106/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 43,907.07
2024 2024 UPI/CR/454430335450/DAINIK FROM
S/PUNB/9826374672/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 43,917.07
2024 2024 UPI/CR/454446105233/Mr FROM
DEVES/MAHB/9752755467/Pa 4897734162099
yme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 507.00 43,410.07
2024 2024 UPI/DR/417821731754/Vijayvar 4897692162094
/YESB/paytmqr597/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 11.00 43,421.07
2024 2024 UPI/CR/454453655515/RAVI FROM
PAR/ICIC/rajesh.par/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 43,441.07
2024 2024 UPI/CR/417812870866/Mr FROM
VINAY/CBIN/7909344299/Sent- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,600.00 46,041.07
2024 2024 UPI/CR/454472367491/Vishal FROM
Y/BARB/9644978943/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 46,056.07
2024 2024 UPI/CR/454422843828/Mr FROM
SHARA/MAHB/8770515085/Pa 4897734162099
yme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 76.00 46,132.07
2024 2024 UPI/CR/454447940569/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 41,132.07
2024 2024 UPI/DR/417871209593/Mrs 4897692162094
LEEL/CBIN/8889333514/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun BY TRANSFER- TRANSFER 60.00 41,192.07
2024 2024 UPI/CR/454493244981/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 35.00 41,157.07
2024 2024 UPI/DR/417823197039/SONIY 4897692162094
A G/YESB/paytmqr13q/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,470.00 39,687.07
2024 2024 UPI/DR/417805905796/ROHAN 4897692162094
EL/YESB/paytmqrwzs/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 42.00 39,729.07
2024 2024 UPI/CR/454418241000/PRATH FROM
AM /KKBK/8770929183/Sent- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 60.00 39,789.07
2024 2024 UPI/CR/454475643263/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 206.00 39,583.07
2024 2024 UPI/DR/417805169432/Vijay 4897692162094
ha/YESB/paytmqr1mh/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 39,593.07
2024 2024 UPI/CR/417841970738/Miss FROM
SAV/CBIN/9516472390/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 60.00 39,533.07
2024 2024 UPI/DR/454441803977/YASH 4897692162094
WANT/SBIN/Q851615739/Pay
me-
26 Jun 26 Jun BY TRANSFER- TRANSFER 40.00 39,573.07
2024 2024 UPI/CR/454432919803/Kuldee FROM
p /SBIN/7772832672/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 39,593.07
2024 2024 UPI/CR/454494009004/PUNIT FROM
S/KKBK/punits1980/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20.00 39,573.07
2024 2024 UPI/DR/417882505943/Kiranaa 4897692162094
/UTIB/gpay-11242/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 39,588.07
2024 2024 UPI/CR/454403816594/ANURA FROM
G /KKBK/8225807306/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 250.00 39,338.07
2024 2024 UPI/DR/454422646518/VIKAS 4897692162094
J/SBIN/9009556676/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 39,348.07
2024 2024 UPI/CR/454488797549/AMAR FROM
KIS/BKID/jamle.amar/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 38,348.07
2024 2024 UPI/DR/417837716965/Tekcha 4897692162094
nd/AUBL/temretekch/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 33,348.07
2024 2024 UPI/DR/454498392997/BADE 4897692162094
LAL/SBIN/badelal.sh/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 61.00 33,409.07
2024 2024 UPI/CR/417852855608/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 33,419.07
2024 2024 UPI/CR/454492982567/SHIVA FROM
M P/BARB/8269768941/Payme 4897734162099
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 45.00 33,464.07
2024 2024 UPI/CR/454421946429/Kuldee FROM
p /SBIN/7772832672/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 33,474.07
2024 2024 UPI/CR/454476559745/VINODI FROM
LA/SBIN/dipesh.sur/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 33,494.07
2024 2024 UPI/CR/454411812562/ANEES FROM
H K/HDFC/8878656177/Payme 4897734162099
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 33,504.07
2024 2024 UPI/CR/454496947360/SAMRA FROM
TH /UTIB/samrathpat/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 33,524.07
2024 2024 UPI/CR/417888966232/Ravindr FROM
a/NSPB/kumarravin/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,100.00 32,424.07
2024 2024 UPI/DR/454422923197/VISHAL 4897692162094
R/PUNB/9907770099/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20.00 32,404.07
2024 2024 UPI/DR/454473724439/VISHAL 4897692162094
R/PUNB/9907770099/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 26.00 32,430.07
2024 2024 UPI/CR/454426846509/HEMAN FROM
T S/SBIN/9009859051/Payme- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 800.00 31,630.07
2024 2024 UPI/DR/454409552736/LAXMI 4897692162094
SO/BARB/6266564553/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 5.00 31,635.07
2024 2024 UPI/CR/454417542122/KUMER FROM
PR/BKID/kumer.khan/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 8.00 31,643.07
2024 2024 UPI/CR/454455373581/VIJAY FROM
K/KKBK/kakodiyavi/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 25.00 31,668.07
2024 2024 UPI/CR/454488236441/SANTO FROM
SH /BARB/jaimabhart/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 15.00 31,683.07
2024 2024 UPI/CR/454438454173/Mr FROM
SHUBH/CBIN/6262060106/NA- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 25.00 31,708.07
2024 2024 UPI/CR/454476568477/Rimjhim FROM
/SBIN/9009104493/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 31,718.07
2024 2024 UPI/CR/491030432147/HARSH FROM
VI/HDFC/harsh.vish/Sent- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 30.00 31,748.07
2024 2024 UPI/CR/454486672515/Kuldee FROM
p /SBIN/kuldeepkp2/UPI- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 20.00 31,768.07
2024 2024 UPI/CR/417804267798/ANKIT FROM
VE/AIRP/ankitverma/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 420.00 31,348.07
2024 2024 UPI/DR/417863598897/Vijayvar 4897692162094
/YESB/paytmqr577/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 10.00 31,358.07
2024 2024 UPI/CR/454484605210/BALRA FROM
M N/BARB/7566123381/Payme 4897734162099
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 25.00 31,383.07
2024 2024 UPI/CR/454466168603/RAJNE FROM
SH /ICIC/yadav.rajn/UPI- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 29,383.07
2024 2024 UPI/DR/417835260442/SHUBH 4897692162094
AM /KKBK/parasharsh/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 5.00 29,388.07
2024 2024 UPI/CR/454490891521/DHAN FROM
SINGH/UBIN/natho5896@/Pay- 4897734162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 50.00 29,338.07
2024 2024 UPI/DR/417855774108/SHREE 4897692162094
RA/YESB/paytmqr57b/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10.00 29,328.07
2024 2024 UPI/DR/417859166134/SHREE 4897692162094
RA/YESB/paytmqr56y/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 29,228.07
2024 2024 UPI/DR/454487326912/SALMA 4897692162094
N /YESB/Q418379192/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 50.00 29,178.07
2024 2024 UPI/DR/417807061427/SUNIL 4897692162094
KU/YESB/paytm.s10f/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 29,188.07
2024 2024 UPI/CR/417989369593/MUKES FROM
H G/HDFC/7000269752/Sent- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 29,203.07
2024 2024 UPI/CR/417948462400/VIVEK FROM
VI/ICIC/8224955001/Paid- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 29,213.07
2024 2024 UPI/CR/417998883372/Mr FROM
VINAY/CBIN/7909344299/Paid- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 5.00 29,218.07
2024 2024 UPI/CR/454536340948/GOPAL FROM
PA/HDFC/gopalparma/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 29,233.07
2024 2024 UPI/CR/417917546960/Mr FROM
SHUBH/CBIN/6262060106/NA- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 8.00 29,241.07
2024 2024 UPI/CR/454509843377/Mr FROM
ANKIT/MAHB/6261812177/Pay 4897735162098
me-
27 Jun 27 Jun BY TRANSFER- TRANSFER 93.00 29,334.07
2024 2024 UPI/CR/454539469388/Rimjhim FROM
/SBIN/9009104493/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 29,344.07
2024 2024 UPI/CR/454591994484/Mr FROM
PUNIT/MAHB/punitstoma/Paym 4897735162098
e-
27 Jun 27 Jun BY TRANSFER- TRANSFER 42.00 29,386.07
2024 2024 UPI/CR/454533486483/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 490.00 28,896.07
2024 2024 UPI/DR/454599238517/MANIS 4897693162093
H P/BARB/8839443956/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 28,916.07
2024 2024 UPI/CR/454521026306/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897735162098
e-
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 28,931.07
2024 2024 UPI/CR/454511715279/PANKA FROM
J M/UTIB/9754241308/Sent- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 30.00 28,961.07
2024 2024 UPI/CR/454576082019/RAJES FROM
H /SBIN/9755844799/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 35.00 28,996.07
2024 2024 UPI/CR/454507031734/Mr FROM
panch/MAHB/89648373@i/Pay 4897735162098
me-
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 29,006.07
2024 2024 UPI/CR/454562662266/ASMIT FROM
A S/IOBA/asmitasahu/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 8.00 29,014.07
2024 2024 UPI/CR/417951356113/SOURA FROM
BH /HDFC/sourabh.b./UPI- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,100.00 27,914.07
2024 2024 UPI/DR/417910903066/MUSHI 4897693162093
WU/YESB/paytmqr17m/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 27,929.07
2024 2024 UPI/CR/417951516571/VIVEK FROM
YA/HDFC/vy191544@o/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 27,944.07
2024 2024 UPI/CR/417953149654/MUKES FROM
H G/HDFC/7000269752/Sent- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 27,964.07
2024 2024 UPI/CR/454508259632/RAVIN FROM
DRA/BKID/8120246696/Payme 4897735162098
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 27,974.07
2024 2024 UPI/CR/454585090537/SUNIL FROM
/KKBK/sunilturka/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 27,994.07
2024 2024 UPI/CR/454591763460/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897735162098
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 28,014.07
2024 2024 UPI/CR/454506645939/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 55.00 28,069.07
2024 2024 UPI/CR/417952308899/SHIVA FROM
NSH/HDFC/shivanshuc/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 28,089.07
2024 2024 UPI/CR/417945458408/VIVEK FROM
VI/ICIC/8224955001/Paid- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 50.00 28,139.07
2024 2024 UPI/CR/454586860021/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 28,159.07
2024 2024 UPI/CR/454541069270/AMIN FROM
KHAN/SBIN/aminkhan58/Pay- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 28,179.07
2024 2024 UPI/CR/454515706655/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 43.00 28,222.07
2024 2024 UPI/CR/454567596946/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 28,242.07
2024 2024 UPI/CR/417932563264/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 18.00 28,260.07
2024 2024 UPI/CR/417984101477/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,270.07
2024 2024 UPI/CR/417914302462/SANJA FROM
Y P/KKBK/9111435188/NA- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 16.00 28,286.07
2024 2024 UPI/CR/454556396973/MANOJ FROM
/KKBK/msuryavans/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 28,306.07
2024 2024 UPI/CR/454584461441/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 30.00 28,336.07
2024 2024 UPI/CR/417929145369/Amisha FROM
P/AIRP/8085777335/Sent- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 38.00 28,374.07
2024 2024 UPI/CR/417973897708/Mr. FROM
Chir/IDFB/7000757490/Pay r- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,384.07
2024 2024 UPI/CR/454504551875/BALRA FROM
M N/BARB/7566123381/Payme 4897735162098
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 19.00 28,403.07
2024 2024 UPI/CR/454537910188/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 21.00 28,424.07
2024 2024 UPI/CR/454523330720/SATYA FROM
M S/UTIB/9993124574/Sent- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 28,439.07
2024 2024 UPI/CR/417936397710/DIPAK FROM
YA/ESFB/deepakny11/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,449.07
2024 2024 UPI/CR/417923946319/MR FROM
BOBBY/PPIW/7889496312/UPI 4897735162098
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 30.00 28,479.07
2024 2024 UPI/CR/454584971654/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,489.07
2024 2024 UPI/CR/454538766676/NIKKI FROM
J/KKBK/8305926672/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 23.00 28,512.07
2024 2024 UPI/CR/454597686902/Mr FROM
RAMES/IDIB/7805085681/Pay 4897735162098
me-
27 Jun 27 Jun BY TRANSFER- TRANSFER 40.00 28,552.07
2024 2024 UPI/CR/454596898510/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897735162098
me-
27 Jun 27 Jun BY TRANSFER- TRANSFER 25.00 28,577.07
2024 2024 UPI/CR/454567752464/Kuldee FROM
p /SBIN/7772832672/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 28,592.07
2024 2024 UPI/CR/491124358933/Mr FROM
SHUBH/CBIN/6262060106/NA- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,602.07
2024 2024 UPI/CR/417969703898/SRISH FROM
TI /ICIC/prshad.sri/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 30.00 28,632.07
2024 2024 UPI/CR/454591350765/HEMAN FROM
T S/SBIN/9009859051/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 28,647.07
2024 2024 UPI/CR/454593037172/Mrs FROM
Mans/IDIB/mansisurma/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 28,662.07
2024 2024 UPI/CR/417961341775/DURGE FROM
SH /INDB/durgeshpal/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 5.00 28,667.07
2024 2024 UPI/CR/454579944470/PANKA FROM
J V/BKID/pankajkhat/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,677.07
2024 2024 UPI/CR/454517689582/ABHIS FROM
HEK/BARB/8962194440/Paym 4897735162098
e-
27 Jun 27 Jun BY TRANSFER- TRANSFER 40.00 28,717.07
2024 2024 UPI/CR/417940312599/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 25.00 28,742.07
2024 2024 UPI/CR/417930476809/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 5.00 28,747.07
2024 2024 UPI/CR/454516388753/Kavita FROM
C/BARB/deepakchou/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 45.00 28,792.07
2024 2024 UPI/CR/454532406415/PANKA FROM
J M/UTIB/9754241308/Sent- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,802.07
2024 2024 UPI/CR/417979112526/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897735162098
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 500.00 28,302.07
2024 2024 UPI/DR/454502136909/VIKAS 4897693162093
J/SBIN/9009556676/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 50.00 28,352.07
2024 2024 UPI/CR/491135580508/Mr FROM
SHUBH/CBIN/6262060106/NA- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,362.07
2024 2024 UPI/CR/454521821847/Kuldee FROM
p /SBIN/7772832672/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 15.00 28,377.07
2024 2024 UPI/CR/454576847592/Kuldee FROM
p /SBIN/7772832672/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,387.07
2024 2024 UPI/CR/454501080986/Rahul FROM
Me/AIRP/rohanrajpu/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 10.00 28,397.07
2024 2024 UPI/CR/454540707389/PARIT FROM
OSH/UTIB/paritoshra/Payme- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 160.00 28,237.07
2024 2024 UPI/DR/417967505769/SHRI 4897693162093
MAT/ICIC/SHRIMATESH/Paym
e-
27 Jun 27 Jun BY TRANSFER- TRANSFER 20.00 28,257.07
2024 2024 UPI/CR/454528423111/HEMAN FROM
T /UTIB/8435975806/Payme- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 107.00 28,150.07
2024 2024 UPI/DR/417914946085/Raghun 4897693162093
at/YESB/paytmqr11j/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 50.00 28,100.07
2024 2024 UPI/DR/417975460826/SUNIL 4897693162093
KU/YESB/paytm.s10f/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 40.00 28,060.07
2024 2024 UPI/DR/454664781096/Mr 4897694162092
RAKE/YESB/Q442479834/Pay
me-
28 Jun 28 Jun BY TRANSFER- TRANSFER 25.00 28,085.07
2024 2024 UPI/CR/418084649111/VIJAYE FROM
ND/HDFC/parmarvija/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 28,100.07
2024 2024 UPI/CR/418030298666/MERAJ FROM
AN/UTIB/m65040563@/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 25.00 28,125.07
2024 2024 UPI/CR/454648582506/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897736162097
e-
28 Jun 28 Jun BY TRANSFER- TRANSFER 5.00 28,130.07
2024 2024 UPI/CR/418061004954/Durges FROM
h /FINO/princeashw/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 45.00 28,175.07
2024 2024 UPI/CR/418090805701/VIJEND FROM
RA/UBIN/svijendra6/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 28,190.07
2024 2024 UPI/CR/454652725530/MANEN FROM
DRA/UBIN/senvicky31/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 28,205.07
2024 2024 UPI/CR/418092040801/NISHA FROM
NT /DBSS/nishantv44/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 10.00 28,215.07
2024 2024 UPI/CR/454645374273/PUNIT FROM
S/KKBK/punits1980/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 5.00 28,220.07
2024 2024 UPI/CR/454631961381/AKHILE FROM
SH/BKID/9589691493/Payme- 4897736162097
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 130.00 28,090.07
2024 2024 UPI/DR/454646519818/SANJE 4897694162092
EDA/BKID/Q522114146/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,305.00 25,785.07
2024 2024 UPI/DR/454601831782/ANKIT 4897694162092
CH/BARB/9753224437/Payme-
28 Jun 28 Jun BY TRANSFER- TRANSFER 10.00 25,795.07
2024 2024 UPI/CR/454661623743/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 11.00 25,806.07
2024 2024 UPI/CR/454634740640/SHAILE FROM
ND/KKBK/9669311313/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 25,826.07
2024 2024 UPI/CR/454645301753/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897736162097
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 5.00 25,831.07
2024 2024 UPI/CR/454637946311/VIJAY FROM
KU/HDFC/9644700800/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 25,851.07
2024 2024 UPI/CR/418091376773/VIJAYE FROM
ND/HDFC/parmarvija/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 10.00 25,861.07
2024 2024 UPI/CR/454662419444/ANURA FROM
G /KKBK/8225807306/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 5.00 25,866.07
2024 2024 UPI/CR/454630745800/VIJAY FROM
K/KKBK/kakodiyavi/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 25,886.07
2024 2024 UPI/CR/418071239217/Ravindr FROM
a/NSPB/kumarravin/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 26.00 25,912.07
2024 2024 UPI/CR/454616593643/SHUBH FROM
AM /HDFC/shubhrimza/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 10.00 25,922.07
2024 2024 UPI/CR/454664367931/Harish FROM
J/BARB/8827861102/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 25,942.07
2024 2024 UPI/CR/418094979442/VIJAYE FROM
ND/HDFC/parmarvija/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 190.00 26,132.07
2024 2024 UPI/CR/454622415705/VIKAS FROM
H K/HDFC/9685428111/Payme 4897736162097
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 26,147.07
2024 2024 UPI/CR/454611433660/AAYUS FROM
HI /BARB/aayushigur/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 26,167.07
2024 2024 UPI/CR/454666466258/VIKAS FROM
H K/HDFC/9685428111/Payme 4897736162097
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 26,182.07
2024 2024 UPI/CR/454627101315/SURAJ FROM
SO/UCBA/9340937849/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 10.00 26,192.07
2024 2024 UPI/CR/418091380400/ARUN/ FROM
FDRL/arun.2558-/na- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 100.00 26,292.07
2024 2024 UPI/CR/418076358481/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 5.00 26,297.07
2024 2024 UPI/CR/418098199328/MOHA FROM
MMAD/HDFC/charmingna/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 10.00 26,307.07
2024 2024 UPI/CR/491229244178/RAJES FROM
H M/ICIC/7898208913/Sent- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 55.00 26,362.07
2024 2024 UPI/CR/454613716235/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 55.00 26,417.07
2024 2024 UPI/CR/491229585434/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897736162097
t-
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 26,437.07
2024 2024 UPI/CR/454652705078/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897736162097
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 35.00 26,472.07
2024 2024 UPI/CR/454680866086/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897736162097
e-
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 26,487.07
2024 2024 UPI/CR/418017981388/Ravi FROM
Vij/KKBK/9617944042/NA- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 26,502.07
2024 2024 UPI/CR/454615124433/ADARS FROM
H /SBIN/9755004454/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 5.00 26,507.07
2024 2024 UPI/CR/454664685310/PANKA FROM
J V/BKID/pankajkhat/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 26,527.07
2024 2024 UPI/CR/418001427581/VIJAYE FROM
ND/HDFC/parmarvija/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 45.00 26,572.07
2024 2024 UPI/CR/418002048877/DURGE FROM
SH /INDB/durgeshpal/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 52.00 26,624.07
2024 2024 UPI/CR/454666444284/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 26,644.07
2024 2024 UPI/CR/454620825836/BHUMI FROM
KA /BARB/8889587287/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 40.00 26,684.07
2024 2024 UPI/CR/454694264418/KULDE FROM
EP /CNRB/6267145062/Payme 4897736162097
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 26,699.07
2024 2024 UPI/CR/454638602157/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897736162097
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun BY TRANSFER- TRANSFER 15.00 26,714.07
2024 2024 UPI/CR/454692770244/ANURA FROM
G /KKBK/8225807306/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 40.00 26,754.07
2024 2024 UPI/CR/418010864726/Rishi FROM
P/SBIN/rishipotdh/UPI- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 40.00 26,794.07
2024 2024 UPI/CR/454628128541/Kuldee FROM
p /SBIN/7772832672/Payme- 4897736162097
28 Jun 28 Jun BY TRANSFER- TRANSFER 1.00 26,795.07
2024 2024 UPI/CR/454607162178/Vishal FROM
/SBIN/vishaljata/UPI- 4897736162097
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 722.00 26,073.07
2024 2024 UPI/DR/454625536402/Vodafo 4897695162091
ne/UTIB/VIINAPPMPC/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 58.00 26,015.07
2024 2024 UPI/DR/418139688125/SHRI 4897695162091
MAT/ICIC/SHRIMATESH/Paym
e-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 170.00 25,845.07
2024 2024 UPI/DR/454799988459/VINOD 4897695162091
SA/YESB/Q045187463/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 25,815.07
2024 2024 UPI/DR/418164386645/JAYAN 4897695162091
TTR/YESB/paytmqr189/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 25,795.07
2024 2024 UPI/DR/418112752335/ROHAN 4897695162091
EL/YESB/paytmqr13p/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 25,775.07
2024 2024 UPI/DR/454798772196/SHREE 4897695162091
RA/YESB/Q039120615/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 50.00 25,725.07
2024 2024 UPI/DR/418129992976/SUNIL 4897695162091
KU/YESB/paytm.s10f/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 50.00 25,675.07
2024 2024 UPI/DR/454744765390/SHREE 4897695162091
RA/YESB/Q039120615/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 25,645.07
2024 2024 UPI/DR/418240201521/RAHUL 4897696162090
/YESB/paytmqr56x/Payment-
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 25,665.07
2024 2024 UPI/CR/454858137347/RAJNE FROM
SH /ICIC/yadav.rajn/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 25.00 25,690.07
2024 2024 UPI/CR/454844264107/Nagend FROM
ra/SBIN/8109950980/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 108.00 25,798.07
2024 2024 UPI/CR/418211543413/SANJA FROM
Y P/KKBK/9111435188/NA- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,000.00 30,798.07
2024 2024 UPI/CR/454803875580/KAJAL FROM
CO/BKID/9074181845/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 30,808.07
2024 2024 UPI/CR/418242984863/Umesh FROM
Jogi/AUBL/umesh.uj32/Pay- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 30,818.07
2024 2024 UPI/CR/418269165245/YASHR FROM
AJ /KKBK/singhyashr/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 80.00 30,898.07
2024 2024 UPI/CR/454843701319/RAVIN FROM
DRA/HDFC/ravisingh9/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 30,908.07
2024 2024 UPI/CR/454853991451/Shivam FROM
/SBIN/shivamgoha/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 30.00 30,938.07
2024 2024 UPI/CR/418253832672/AMIT FROM
SI/SBIN/7987079265/Sent- 4897738162095
30 Jun 30 Jun CSH DEP (CDM)- 37,000.00 67,938.07
2024 2024 CDM8040104SBI INTOUCH
BRANCH AB INDORE MP
IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 21.00 67,959.07
2024 2024 UPI/CR/454813173138/KARAN FROM
KO/ICIC/9644223377/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 45.00 68,004.07
2024 2024 UPI/CR/454849084977/RICKY FROM
VE/BKID/9926622332/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 6.00 68,010.07
2024 2024 UPI/CR/454885320243/DESHR FROM
AJ/UTIB/deshrajpat/Paymen- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 45.00 68,055.07
2024 2024 UPI/CR/454865615854/NEERA FROM
J/IPOS/8467845118/Payment- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 11.00 68,066.07
2024 2024 UPI/CR/418278860646/HEMAN FROM
T B/SBIN/9630902314/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 68,076.07
2024 2024 UPI/CR/454813723102/BRIJKI FROM
SH/SBIN/9713236799/Sent- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 834.00 67,242.07
2024 2024 UPI/DR/418238187540/ANKIT 4897696162090
CH/YESB/paytmqr551/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,252.07
2024 2024 UPI/CR/454862208190/SACHI FROM
N B/INDB/sachinbhoj/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 67,272.07
2024 2024 UPI/CR/454844601905/SACHI FROM
N S/ICIC/8717856932/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 30.00 67,302.07
2024 2024 UPI/CR/454826326482/PRAVE FROM
EN /UBIN/praveen.ku/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 67,322.07
2024 2024 UPI/CR/418299977161/sunita FROM
b/ESFB/sunita.833/na- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 67,342.07
2024 2024 UPI/CR/454814795548/PRAVE FROM
EN /BKID/9179932814/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 15.00 67,357.07
2024 2024 UPI/CR/454821012676/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897738162095
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,367.07
2024 2024 UPI/CR/454881747285/HARSH FROM
IL /BKID/tirolehars/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,377.07
2024 2024 UPI/CR/454815139657/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 13.00 67,390.07
2024 2024 UPI/CR/418278066181/HARSH FROM
M/KKBK/6267536100/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 60.00 67,450.07
2024 2024 UPI/CR/454890808791/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 30.00 67,480.07
2024 2024 UPI/CR/454815324869/VINEET FROM
B/BARB/9770847490/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 30.00 67,510.07
2024 2024 UPI/CR/454869232917/Yuvraj FROM
/SBIN/yuvraj.cwa/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,520.07
2024 2024 UPI/CR/418266133337/TEENA FROM
M/IOBA/mehrateena/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,530.07
2024 2024 UPI/CR/454879699816/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897738162095
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 8.00 67,538.07
2024 2024 UPI/CR/454858851788/Annam FROM
aya/SBIN/9669365315/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,548.07
2024 2024 UPI/CR/454815944839/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 8.00 67,556.07
2024 2024 UPI/CR/454810355486/Nagend FROM
ra/SBIN/8109950980/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,566.07
2024 2024 UPI/CR/454866933225/RAVI FROM
SHA/HDFC/9584074312/Paym 4897738162095
e-
30 Jun 30 Jun BY TRANSFER- TRANSFER 12.00 67,578.07
2024 2024 UPI/CR/454812337219/NEERA FROM
J P/UBIN/7049468338/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 50.00 67,628.07
2024 2024 UPI/CR/454870167855/AKSHA FROM
Y K/UBIN/8349954928/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,638.07
2024 2024 UPI/CR/418276151631/ANIL FROM
C/KKBK/9827780869/Paid- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 5.00 67,643.07
2024 2024 UPI/CR/454872242608/ANKIT FROM
VE/AIRP/ankitverma/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 38.00 67,681.07
2024 2024 UPI/CR/418253814792/GULSH FROM
AN /UTIB/gulshanpaw/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 5.00 67,686.07
2024 2024 UPI/CR/418270983830/DEVEN FROM
DRA/INDB/6267385165/Payme 4897738162095
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 15.00 67,701.07
2024 2024 UPI/CR/418275294868/DURGE FROM
SH /INDB/durgeshpal/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 15.00 67,716.07
2024 2024 UPI/CR/418228458841/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 300.00 67,416.07
2024 2024 UPI/DR/454829190281/MOHA 4897696162090
N S/SBIN/7746830891/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 67,436.07
2024 2024 UPI/CR/454854642792/HARSH FROM
AL /BKID/neetuchouh/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 5.00 67,441.07
2024 2024 UPI/CR/454801873671/MUKES FROM
H S/BARB/sonisankal/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 67,451.07
2024 2024 UPI/CR/418220713224/MR FROM
LUCKY/SCBL/lucky.sola/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 130.00 67,581.07
2024 2024 UPI/CR/418220730625/CHETA FROM
N K/HDFC/8819990666/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 100.00 67,681.07
2024 2024 UPI/CR/454823149829/AKANS FROM
HA /SBIN/sbin21@ibl/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 15.00 67,696.07
2024 2024 UPI/CR/454821674992/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 67,716.07
2024 2024 UPI/CR/454838357742/MANOJ FROM
KU/ICIC/8418888488/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 40.00 67,756.07
2024 2024 UPI/CR/418218740284/ABHIS FROM
HEK/KKBK/abhishekdi/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 113.00 67,869.07
2024 2024 UPI/CR/418276921122/Talveer FROM
/AUBL/9893537009/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 67,889.07
2024 2024 UPI/CR/454822998124/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 15.00 67,904.07
2024 2024 UPI/CR/454835920714/NEERA FROM
J P/UBIN/7049468338/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 25.00 67,929.07
2024 2024 UPI/CR/454862153707/KANHI FROM
YA /BKID/kanhaiyala/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 67,949.07
2024 2024 UPI/CR/454810001052/Nagend FROM
ra/SBIN/8109950980/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 55.00 68,004.07
2024 2024 UPI/CR/491424552769/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897738162095
t-
30 Jun 30 Jun BY TRANSFER- TRANSFER 5.00 68,009.07
2024 2024 UPI/CR/454834895546/JITEND FROM
RA/SBIN/jitendrain/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 30.00 68,039.07
2024 2024 UPI/CR/454806966526/RACHI FROM
T PAL/UBIN/8269395272/Pay- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 100.00 68,139.07
2024 2024 UPI/CR/454830780156/HEENA FROM
SH/HDFC/9009836603/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 15.00 68,154.07
2024 2024 UPI/CR/418237576329/SUMIT FROM
S/SBIN/9179976664/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 15.00 68,169.07
2024 2024 UPI/CR/418202052418/KUNAL FROM
M/CNRB/mimrotkuna/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 8.00 68,177.07
2024 2024 UPI/CR/454863603174/Nagend FROM
ra/SBIN/8109950980/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 68,187.07
2024 2024 UPI/CR/454834982268/RACHI FROM
T PAL/UBIN/8269395272/Pay- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 45.00 68,232.07
2024 2024 UPI/CR/418218172656/SANJA FROM
Y P/KKBK/9111435188/NA- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 68,242.07
2024 2024 UPI/CR/454863888961/RACHI FROM
T PAL/UBIN/8269395272/Pay- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 68,252.07
2024 2024 UPI/CR/418285962769/YASHR FROM
AJ /KKBK/singhyashr/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 45.00 68,297.07
2024 2024 UPI/CR/454839022511/Jaysh FROM
K/SBIN/jayashkosh/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 60.00 68,357.07
2024 2024 UPI/CR/454831637669/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 100.00 68,257.07
2024 2024 UPI/DR/418291687736/Amarde 4897696162090
ep/BKID/9575601077/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 2,500.00 65,757.07
2024 2024 UPI/DR/454823884874/SHUBH 4897696162090
AM /KKBK/Q544600176/Payme
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 25.00 65,782.07
2024 2024 UPI/CR/418276862499/ROHIT FROM
KU/ICIC/rohitkapil/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 65,792.07
2024 2024 UPI/CR/454874218954/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 25.00 65,817.07
2024 2024 UPI/CR/454838743401/AMIN FROM
KHAN/SBIN/aminkhan58/Pay- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 40.00 65,857.07
2024 2024 UPI/CR/454835351853/RAHUL FROM
SH/ICIC/rhlshrivas/UPI- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 200.00 65,657.07
2024 2024 UPI/DR/418297291091/Amarde 4897696162090
ep/BKID/9575601077/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 10.00 65,667.07
2024 2024 UPI/CR/454840118645/CHAND FROM
AN /ICIC/8827165224/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 40.00 65,707.07
2024 2024 UPI/CR/454859959788/DEEPE FROM
NDR/ICIC/deependrat/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 30.00 65,737.07
2024 2024 UPI/CR/491436072485/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897738162095
t-
30 Jun 30 Jun BY TRANSFER- TRANSFER 25.00 65,762.07
2024 2024 UPI/CR/454856114342/REKHA FROM
/PUNB/kapasiyash/Payment- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 15.00 65,777.07
2024 2024 UPI/CR/491438135703/SUDAR FROM
SHA/BARB/8770101959/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 22.00 65,799.07
2024 2024 UPI/CR/491439873127/PRAVE FROM
EN /BKID/9179932814/Sent- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 20.00 65,819.07
2024 2024 UPI/CR/454839831333/Vishal FROM
/SBIN/vishaljata/UPI- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 5.00 65,824.07
2024 2024 UPI/CR/454822659044/ROHIT FROM
KU/ICIC/rohitkapil/UPI- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 65,774.07
2024 2024 UPI/DR/418296974657/SUNIL 4897696162090
KU/YESB/paytm.s10f/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 65,744.07
2024 2024 UPI/DR/418270717445/PRADE 4897696162090
EP /YESB/paytmqr555/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :4 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2024 :65,744.07

Account Statement from 1 Jul 2024 to 31 Jul 2024

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

Date No.
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 65,494.07
UPI/DR/418335374333/Vijayvar 4897690162095
/YESB/paytmqr577/Payme-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 65,489.07
UPI/DR/418349676978/Vijayvar 4897690162095
/YESB/paytmqr577/Payme-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 65,499.07
UPI/CR/454929757806/Gopal FROM
Ra/AIRP/gopal.rajp/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 147.00 65,352.07
UPI/DR/418335746605/Vijayvar 4897690162095
/YESB/paytmqr57q/Payme-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 15.00 65,367.07
UPI/CR/454952305480/RAVI FROM
PAR/ICIC/rajesh.par/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 65,377.07
UPI/CR/454965780256/PUNIT FROM
S/KKBK/punits1980/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 20.00 65,397.07
UPI/CR/418311084694/SANJA FROM
Y P/KKBK/9111435188/NA- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 50.00 65,447.07
UPI/CR/454966375064/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 35.00 65,482.07
UPI/CR/454905287459/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 40.00 65,522.07
UPI/CR/454978675047/SOORA FROM
J /KKBK/9589195237/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 227.00 65,295.07
UPI/DR/418334997057/MEENA 4897690162095
BAI/YESB/paytmqr14t/Paym-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 227.00 65,068.07
UPI/DR/418309232403/Delhive 4897690162095
r/YESB/paytm-delh/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 100.00 65,168.07
UPI/CR/454922076497/RANU FROM
MORE/SBIN/9644554884/Pay- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 15.00 65,183.07
UPI/CR/454912424014/ARVIN FROM
D /SBIN/9644695281/Sent- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 15.00 65,198.07
UPI/CR/418377848774/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897732162091
-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 20.00 65,218.07
UPI/CR/454908523422/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 763.00 64,455.07
UPI/DR/418367057021/MEENA 4897690162095
BAI/YESB/paytmqr14t/Paym-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 30.00 64,485.07
UPI/CR/454920458053/RANU FROM
MORE/SBIN/9644554884/Pay- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 35.00 64,520.07
UPI/CR/454903381624/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,530.07
UPI/CR/454910750083/SACHI FROM
N B/BKID/sachinbhoj/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 25.00 64,555.07
UPI/CR/454933254898/Rimjhim FROM
/SBIN/9009104493/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 30.00 64,585.07
UPI/CR/418314566193/Pawan FROM
Ku/FINO/pkkumar911/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,595.07
UPI/CR/418314398786/SANJA FROM
Y P/KKBK/9111435188/NA- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,605.07
UPI/CR/454972656709/HARIR FROM
AM /BKID/harirampac/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,615.07
UPI/CR/454989241123/PUNIT FROM
S/KKBK/punits1980/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,625.07
UPI/CR/454903259863/GOHIL FROM
DI/BKID/dixitgohil/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 24.00 64,649.07
UPI/CR/418307362853/ANIME FROM
SH /UBIN/animesh.de/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,659.07
UPI/CR/454962868470/PRAVE FROM
EN /BKID/9098894841/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 8.00 64,667.07
UPI/CR/418369260925/DIPES FROM
H K/BKID/8109085540/Sent- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 30.00 64,697.07
UPI/CR/418388231328/SHIVA FROM
NSH/HDFC/shivanshuc/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 20.00 64,717.07
UPI/CR/454915027129/SAMRA FROM
TH /UTIB/samrathpat/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 18.00 64,735.07
UPI/CR/418336314871/PANKA FROM
J M/UTIB/9754241308/Sent- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 5.00 64,740.07
UPI/CR/454975770405/Vishal FROM
/SBIN/vishaljata/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,750.07
UPI/CR/418318768957/SANJA FROM
Y P/KKBK/9111435188/NA- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 51.00 64,801.07
UPI/CR/454913340646/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 8.00 64,809.07
UPI/CR/454911712208/SURES FROM
H /SBIN/9893175811/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 8.00 64,817.07
UPI/CR/454927692203/SURES FROM
H /SBIN/9893175811/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,827.07
UPI/CR/491534986294/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 45.00 64,872.07
UPI/CR/454990808089/Jaysh FROM
Ko/BARB/8319779347/Payme- 4897732162091
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 39.00 64,833.07
UPI/DR/418495543101/FIL 4897691162095
AND /YESB/paytmqr1ey/Payme
-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 99.00 64,734.07
UPI/DR/418411199349/Vijayvar 4897691162095
/YESB/paytmqr577/Payme-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 20.00 64,754.07
UPI/CR/418449076825/PRIYA FROM
NK /HDFC/priyankjai/UPI- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 25.00 64,779.07
UPI/CR/418414291131/BOBBY FROM
B/KKBK/7889496312/Sent- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 20.00 64,799.07
UPI/CR/418443961693/Mr FROM
SANSK/CBIN/6267609084/Pay 4897733162090
me-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 40.00 64,839.07
UPI/CR/418411699700/SANJA FROM
Y P/KKBK/9111435188/NA- 4897733162090
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 64,339.07
UPI/DR/418414035013/MANIS 4897691162095
H P/BARB/paliwalm63/Payme-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 45.00 64,384.07
UPI/CR/455045165521/PRATIK FROM
K/HDFC/kulkarnipr/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 38.00 64,422.07
UPI/CR/455095453382/REKHA FROM
/PUNB/kapasiyash/Payment- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 72.00 64,494.07
UPI/CR/418403184132/CHETA FROM
N B/HDFC/9993380055/Payme 4897733162090
-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 20.00 64,514.07
UPI/CR/455023817900/AMIN FROM
KHA/BKID/8109236929/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,524.07
UPI/CR/455045540452/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897733162090
me-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 21.00 64,545.07
UPI/CR/455081574947/VISHAL FROM
/SBIN/8109277717/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 5.00 64,550.07
UPI/CR/455018189759/ARPIT FROM
V/SBIN/7999505810/Sent- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 55.00 64,605.07
UPI/CR/455018322858/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897733162090
t-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,615.07
UPI/CR/455018806178/ARPIT FROM
V/SBIN/7999505810/Sent- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 60.00 64,675.07
UPI/CR/455099003774/RANU FROM
MORE/SBIN/9644554884/Pay- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,685.07
UPI/CR/455010702078/ARUN FROM
S/KKBK/8878909510/Sent- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 15.00 64,700.07
UPI/CR/455040792713/SHIVA FROM
NI /HDFC/7974628025/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 40.00 64,740.07
UPI/CR/455052478640/KAJAL FROM
BA/BKID/9350053895/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 15.00 64,755.07
UPI/CR/418475406426/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897733162090
-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 20.00 64,775.07
UPI/CR/455012895657/ADITYA FROM
/SBIN/7987529941/Sent- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,785.07
UPI/CR/455013011593/RISHA FROM
BH/UTIB/rishabh-78/Sent f- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 15.00 64,800.07
UPI/CR/418423422977/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897733162090
t-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 5.00 64,805.07
UPI/CR/418450642126/PAWA FROM
N TI/ICIC/impkt93@ok/UPI- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 40.00 64,845.07
UPI/CR/455026738708/SANJA FROM
Y Y/BARB/8770690840/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 5.00 64,850.07
UPI/CR/418426416699/PUSHP FROM
END/HDFC/9893037655/Sent- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 20.00 64,870.07
UPI/CR/418470405442/PRIYE FROM
SH /UTIB/priyesh.ra/UPI- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 30.00 64,900.07
UPI/CR/455013679589/Rimjhim FROM
/SBIN/9009104493/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,910.07
UPI/CR/418416213773/SANJA FROM
Y P/KKBK/9111435188/NA- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,920.07
UPI/CR/455029753219/THE FROM
RED /HDFC/9826536711/Sent- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 15.00 64,935.07
UPI/CR/418440745075/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,945.07
UPI/CR/418488011413/Jitendra FROM
/FINO/9179532148/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,955.07
UPI/CR/455065213703/MAHIM FROM
A /SBIN/9589155539/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 15.00 64,970.07
UPI/CR/418470602015/AKASH FROM
ME/INDB/meenaakki2/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 64,980.07
UPI/CR/491621638314/BOBBY FROM
B/KKBK/7889496312/Sent- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 15.00 64,995.07
UPI/CR/491621660992/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897733162090
t-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 25.00 65,020.07
UPI/CR/455008188034/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897733162090
me-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 5.00 65,025.07
UPI/CR/418465230575/SURAJ FROM
/KKBK/surajjishu/UPI- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 65,035.07
UPI/CR/418466006131/MOHA FROM
MMAD/HDFC/charmingna/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 5.00 65,040.07
UPI/CR/418412117350/Manu FROM
Pra/AUBL/manup20-1@/UPI- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 100.00 65,140.07
UPI/CR/455014060484/HARSH FROM
IT /IPOS/8982825304/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 4,000.00 61,140.07
UPI/DR/455023792983/Mr 4897691162095
DHARM/IDIB/97950263@a/Pay
me-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10.00 61,150.07
UPI/CR/455009213112/SURAJ FROM
SO/UCBA/9340937849/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 60,750.07
UPI/DR/455062330314/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 11.00 60,761.07
UPI/CR/455008518271/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 100.00 60,861.07
UPI/CR/455066079615/Ankit FROM
M/SBIN/7489646571/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 25.00 60,886.07
UPI/CR/418419550633/Ravi FROM
Vij/KKBK/9617944042/NA- 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 15.00 60,901.07
UPI/CR/418453152705/Atharv FROM
C/AUBL/harshathar/Payme- 4897733162090
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 60,821.07
UPI/DR/418488069518/SHREE 4897691162095
RA/YESB/paytmqr16f/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 60,741.07
UPI/DR/418461569145/SHREE 4897691162095
RA/YESB/paytmqr16f/Payme-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 1,500.00 62,241.07
UPI/CR/418419850805/SOURA FROM
BH /INDB/sy457336@i/Payme- 4897733162090
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 62,251.07
UPI/CR/455153507978/RAHUL FROM
J/SBIN/9399370998/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 15.00 62,266.07
UPI/CR/455186460310/SURAJ FROM
SO/UCBA/9340937849/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 40.00 62,306.07
UPI/CR/455116094388/TUSHA FROM
R K/HDFC/7000441066/Payme 4897734162099
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 62,326.07
UPI/CR/418557224309/VIKAS FROM
H M/INDB/vikmishra3/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 11.00 62,337.07
UPI/CR/455175753847/MANOJ FROM
RAI/SBIN/mrai6823@i/Pay- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 40.00 62,377.07
UPI/CR/455118988873/MANOJ FROM
RAI/SBIN/mrai6823@i/Pay- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 30.00 62,407.07
UPI/CR/455118685418/Rimjhim FROM
/SBIN/9009104493/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 31.00 62,438.07
UPI/CR/418594541694/Sunil FROM
Ku/ESMF/6264684006/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 61,438.07
UPI/DR/418595750411/Rajara 4897692162094
m /YESB/paytm.s11w/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 61,458.07
UPI/CR/418509572065/Abhay FROM
Ra/PPIW/8815747596/UPI P- 4897734162099
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 42.00 61,416.07
UPI/DR/418590353946/Vijayvar 4897692162094
/YESB/paytmqr577/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 25.00 61,441.07
UPI/CR/455126626468/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 61,451.07
UPI/CR/455116196517/KULDE FROM
EP /PUNB/kuldeep.ra/Sent- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 25.00 61,476.07
UPI/CR/418531758794/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897734162099
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 61,496.07
UPI/CR/455134989141/RAMBA FROM
BU /UTIB/7241153738/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 862.00 60,634.07
UPI/DR/455113855049/GAURA 4897692162094
V G/PUNB/9755321838/Payme
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 15.00 60,649.07
UPI/CR/455103156916/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 60,669.07
UPI/CR/455149361768/DWAR FROM
KADH/CNRB/adarshjaat/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 5.00 60,674.07
UPI/CR/455157936107/HIMANI FROM
/CNRB/9516259525/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 30.00 60,704.07
UPI/CR/455106511958/PRAFU FROM
LLA/BKID/9406644513/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 70.00 60,774.07
UPI/CR/418527298781/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897734162099
t-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 15.00 60,789.07
UPI/CR/455156697908/Kuldee FROM
p /SBIN/7772832672/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 60,809.07
UPI/CR/455189130267/PRAFU FROM
LLA/BKID/9406644513/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 60,819.07
UPI/CR/455191404048/SHREY FROM
ASH/UBIN/9109045196/Payme 4897734162099
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 15.00 60,834.07
UPI/CR/418562615032/ARPIT FROM
ME/INDB/rpmeena956/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 60,854.07
UPI/CR/455123275134/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 17.00 60,871.07
UPI/CR/455166602762/SKILLS FROM
E/UTIB/skillselep/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 60,891.07
UPI/CR/418539062233/RAJ/KK FROM
BK/rp900630@o/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 45.00 60,936.07
UPI/CR/418520356140/SATYA FROM
PR/UTIB/8839010269/Sent- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 60,946.07
UPI/CR/418553895238/SURAJ FROM
KU/SBIN/surajjkuma/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 40.00 60,986.07
UPI/CR/455118368841/AMIT FROM
PAN/UTIB/kumaramitp/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 60,996.07
UPI/CR/418569366052/NIKITA FROM
C/UBIN/nikitachau/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 61,016.07
UPI/CR/491723006969/BOBBY FROM
B/KKBK/7889496312/Sent- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 61,036.07
UPI/CR/455131833269/PRAFU FROM
LLA/BKID/9406644513/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 8.00 61,044.07
UPI/CR/455106958791/SHREY FROM
ASH/UBIN/9109045196/Payme 4897734162099
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 17.00 61,061.07
UPI/CR/455120139913/AADITY FROM
A /UTIB/dewdaaadi@/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 15.00 61,076.07
UPI/CR/491724121786/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897734162099
t-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 30.00 61,106.07
UPI/CR/418508982242/Ratnad FROM
ee/ESFB/ratandeep4/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 26.00 61,132.07
UPI/CR/455162251171/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897734162099
e-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 6,000.00 67,132.07
UPI/CR/418535126520/SHARA FROM
D /SBIN/7354950111/Sent- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 41.00 67,173.07
UPI/CR/455145682251/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 67,183.07
UPI/CR/418521249413/DEVAN FROM
SH /CNRB/devanshraj/Paid- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 11.00 67,194.07
UPI/CR/418549580190/Mr FROM
ANKUR/IDIB/anpatel445/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 67,204.07
UPI/CR/455107410182/AMIN FROM
KHA/BKID/8109236929/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 67,224.07
UPI/CR/418514608821/CHAND FROM
RA /IBKL/shekhar896/UPI- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 20.00 67,244.07
UPI/CR/455110927656/SHELD FROM
EN /UTIB/6261229599/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 67,254.07
UPI/CR/455128810488/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897734162099
-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 10.00 67,264.07
UPI/CR/455130164782/Arun/B FROM
ARB/7747996085/Sent fro- 4897734162099
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 15.00 67,279.07
UPI/CR/455137316913/Kuldee FROM
p /SBIN/7772832672/Payme- 4897734162099
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 67,269.07
UPI/DR/418539588543/Aasme 4897692162094
en/FDRL/BHARATPE.9/Payme
n-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 67,069.07
UPI/DR/418511753027/Vijayvar 4897692162094
/YESB/paytmqr577/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 67,019.07
UPI/DR/418578046122/SUNIL 4897692162094
KU/YESB/paytm.s10f/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 7,200.00 59,819.07
UPI/DR/455141730400/AWAD 4897692162094
HESH/SBIN/9926831765/Paym
e-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 75.00 59,744.07
UPI/DR/455144709956/VISHAL 4897692162094
R/PUNB/9907770099/Payme-
4 Jul 2024 4 Jul 2024 DEBIT-ACHDr 50,869.94 8,874.13
NACH00000000022875 TP
ACH HOMEFIR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 900.00 7,974.13
UPI/DR/455281047997/DURGE 4897693162093
SH /SBIN/9617778614/Payme-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 157.00 7,817.13
UPI/DR/418627722805/ASHA 4897693162093
WO /YESB/paytmqr19g/Payme-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 195.00 7,622.13
UPI/DR/418667234550/SHRI 4897693162093
MAT/ICIC/SHRIMATESH/Paym
e-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 43.00 7,579.13
UPI/DR/418724286118/RAHUL 4897694162092
/YESB/paytmqrv0b/Payment-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 7,529.13
UPI/DR/455329751836/Mr 4897694162092
RAKE/YESB/Q442479834/Pay
me-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 99.00 7,430.13
UPI/DR/418750847271/Vijayvar 4897694162092
/YESB/paytmqr577/Payme-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 7,370.13
UPI/DR/418754275245/Vijayvar 4897694162092
/YESB/paytmqr577/Payme-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 7,270.13
UPI/DR/418736954612/BAPU 4897694162092
CHI/YESB/paytmqr281/Payme-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10.00 7,280.13
UPI/CR/418713861853/ADITYA FROM
G/HDFC/9981702400/Sent- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 5.00 7,285.13
UPI/CR/455378420366/JUJHA FROM
RSI/BKID/9826745377/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 41.00 7,326.13
UPI/CR/418719881271/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 30.00 7,356.13
UPI/CR/455315322025/RANU FROM
MORE/SBIN/9644554884/Pay- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 20.00 7,376.13
UPI/CR/455346140281/Rimjhim FROM
/SBIN/9009104493/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10.00 7,386.13
UPI/CR/455369304437/Kuldee FROM
p /SBIN/7772832672/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 33.00 7,419.13
UPI/CR/455315734652/SHREY FROM
ASH/UBIN/9109045196/Payme 4897736162097
-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 55.00 7,474.13
UPI/CR/455331133715/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 2,090.00 5,384.13
UPI/DR/418731882975/Babulal 4897694162092
/KARB/9893140246/Payme-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 200.00 5,584.13
UPI/CR/455341437792/RISHA FROM
BH /PUNB/7869898175/Payme 4897736162097
-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 15.00 5,599.13
UPI/CR/418779184949/MNOJ/ FROM
KKBK/manojverma/UPI- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 30.00 5,629.13
UPI/CR/418723056303/TUSHA FROM
R R/HDFC/9826375999/Sent- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10.00 5,639.13
UPI/CR/455373822155/PARIM FROM
AL /BARB/9301560952/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 15.00 5,654.13
UPI/CR/418715015495/SANJA FROM
Y P/KKBK/9111435188/NA- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10.00 5,664.13
UPI/CR/455388274961/PANKA FROM
J C/BKID/9926085578/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 5.00 5,669.13
UPI/CR/455366434284/HIMANI FROM
/CNRB/9516259525/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 15.00 5,684.13
UPI/CR/455363082275/MAHES FROM
H /YESB/9644541111/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 20.00 5,704.13
UPI/CR/455375957269/AMIN FROM
KHA/BKID/8109236929/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 13.00 5,717.13
UPI/CR/455337407107/SHREY FROM
ASH/UBIN/9109045196/Payme 4897736162097
-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 352.00 5,365.13
UPI/DR/455344235717/Vodafo 4897694162092
ne/UTIB/VIINAPPMPC/Payme-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 15.00 5,380.13
UPI/CR/455317511491/Kuldee FROM
p /SBIN/7772832672/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 15.00 5,395.13
UPI/CR/491927569999/Mr FROM
SHUBH/CBIN/6262060106/NA- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10.00 5,405.13
UPI/CR/455391188653/GOUR FROM
AV /SBIN/7389744504/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 5.00 5,410.13
UPI/CR/418766191605/PAWA FROM
N TI/ICIC/impkt93@ok/chai- 4897736162097
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,410.13
UPI/DR/455352345463/PRAVE 4897694162092
EN /AIRP/9977660335/Payme-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10.00 4,420.13
UPI/CR/455330387396/SHUBH FROM
AM/IOBA/shubhammal/UPI- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10.00 4,430.13
UPI/CR/418731274952/NARES FROM
H /KKBK/markamnare/UPI- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 20.00 4,450.13
UPI/CR/418729115470/MUSTU FROM
FA/INDB/mustufahus/Paymen- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 20.00 4,470.13
UPI/CR/418739399013/Mrs. FROM
HEE/MAHB/9179671006/Sent- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 20.00 4,490.13
UPI/CR/418723808691/Ms FROM
Saksh/CBIN/7389492287/Paym 4897736162097
e-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 4,475.13
UPI/DR/418774858818/Vijay 4897694162092
ha/YESB/paytmqr1s6/Payme-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 280.00 4,195.13
UPI/DR/418721656908/ROHAN 4897694162092
EL/YESB/paytmqr13p/Payme-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 4,185.13
UPI/DR/455304761197/AZAD 4897694162092
BHA/YESB/Q525800072/Paym
e-
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 10.00 4,195.13
UPI/CR/455381952703/Kuldee FROM
p /SBIN/7772832672/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 15.00 4,210.13
UPI/CR/418750495170/ANKIT FROM
VE/AIRP/ankitverma/UPI- 4897736162097
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 4,170.13
UPI/DR/455333244536/BHAG 4897694162092
WAN
/YESB/Q879549924/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 3,970.13
UPI/DR/418863579414/Vijayvar 4897695162091
/YESB/paytmqr597/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 220.00 3,750.13
UPI/DR/455480957501/MANIS 4897695162091
H P/BARB/8839443956/Payme-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 28.00 3,778.13
UPI/CR/455427517619/VISHAL FROM
/SBIN/8109277717/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,778.13
UPI/DR/418810530888/Rajara 4897695162091
m /YESB/paytm.s11w/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 33.00 1,745.13
UPI/DR/418808252961/Rajara 4897695162091
m /YESB/paytm.s11w/Payme-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,755.13
UPI/CR/455464074070/AJAYP FROM
RAT/BKID/6264830602/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 43.00 1,798.13
UPI/CR/455400339014/PRAFU FROM
LLA/BKID/9406644513/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 30.00 1,828.13
UPI/CR/455448709558/NIRMA FROM
L/BKID/9926912977/Payment- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,838.13
UPI/CR/455499889929/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 20.00 1,858.13
UPI/CR/418802479222/Mr FROM
Abhis/CIUB/abhi.cia1@/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 100.00 1,958.13
UPI/CR/418886712700/Ms FROM
Saksh/CBIN/7389492287/Paym 4897737162096
e-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 1.00 1,957.13
UPI/DR/418820292022/Raj 4897695162091
Kumar/FDRL/BHARATPE.9/Pa
y-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 29.00 1,986.13
UPI/CR/455458036080/Mr FROM
RAMES/IDIB/7805085681/Pay 4897737162096
me-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,996.13
UPI/CR/418824464174/ANUJ FROM
TIW/FDRL/7000592760/Payme 4897737162096
-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,006.13
UPI/CR/418883521580/ANUJ FROM
TIW/FDRL/7000592760/Payme 4897737162096
-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 32.00 2,038.13
UPI/CR/418833104534/AJAY FROM
PAT/HDFC/ajay1.path/UPI- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 190.00 2,228.13
UPI/CR/492023776262/SANJU FROM
CH/FDRL/9977980641/Sent- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 40.00 2,268.13
UPI/CR/455481546499/SUNIL FROM
SEN/KKBK/8871821765/Pay- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,288.13
UPI/CR/455422713166/SHUBH FROM
AM /SBIN/7725999240/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 25.00 2,313.13
UPI/CR/455492277727/HIMAN FROM
SHU/SBIN/7987163619/Payme 4897737162096
-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 30.00 2,343.13
UPI/CR/455448420515/PRATIK FROM
G/PUNB/pratikgosw/Payme- 4897737162096
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 36.00 2,379.13
UPI/CR/455496627783/RAJES FROM
H K/SBIN/8770220415/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 168.00 2,211.13
UPI/DR/418970528111/Vijayvar 4897696162090
/YESB/paytmqr577/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 118.00 2,093.13
UPI/DR/418977890784/BPCL 4897696162090
Ufi/YESB/paytmqr12k/Payme-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,108.13
UPI/CR/418994860048/RAKES FROM
H D/BARB/8982859607/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,118.13
UPI/CR/455579639736/SANDI FROM
P K/SBIN/sandip2bha/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 21.00 2,139.13
UPI/CR/455537183318/MEERB FROM
ILA/SBIN/meerbilal./UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 11.00 2,150.13
UPI/CR/455578473708/PAPAI FROM
V/SBIN/sameervish/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,165.13
UPI/CR/455569631560/RICKY FROM
VE/BKID/9926622332/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 6.00 2,171.13
UPI/CR/418985514873/MrVikra FROM
n/FSFB/vishwakarm/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,191.13
UPI/CR/455510067137/DHAR FROM
MEND/ICIC/8871103332/Paym 4897738162095
e-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,211.13
UPI/CR/455560259043/NEERA FROM
J/ICIC/neerajmalv/Payment- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 65.00 2,276.13
UPI/CR/455540281950/ROHIT FROM
DO/ICIC/rohitdogra/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 100.00 2,376.13
UPI/CR/418918455590/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,396.13
UPI/CR/455551750804/SUNIL FROM
CH/CNRB/7987759849/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 45.00 2,441.13
UPI/CR/455560659291/SUNIL FROM
CH/CNRB/7987759849/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,451.13
UPI/CR/418931571417/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 451.13
UPI/DR/418936355333/Rajara 4897696162090
m /YESB/paytm.s11w/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 77.00 374.13
UPI/DR/418970471778/Rajara 4897696162090
m /YESB/paytm.s11w/Payme-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 394.13
UPI/CR/418945343225/Mr FROM
SHIVA/CBIN/9575122331/Pay 4897738162095
me-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 404.13
UPI/CR/418909154895/ANKIT FROM
JO/PUNB/7773877768/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 424.13
UPI/CR/418968579531/SHAILE FROM
ND/HDFC/shailendra/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 25.00 449.13
UPI/CR/455519695626/REKHA FROM
G/SBIN/9302289924/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 469.13
UPI/CR/418939664424/Master FROM
R/CBIN/8319359712/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 479.13
UPI/CR/455510407594/SUNDA FROM
RLAL/UTIB/7999307981/Sent- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 494.13
UPI/CR/418969945737/BALRA FROM
M C/HDFC/balramchop/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 534.13
UPI/CR/455532149543/GULSH FROM
AN /UTIB/9584864006/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 45.00 579.13
UPI/CR/455533458291/SANDE FROM
SH /ICIC/9601562392/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 589.13
UPI/CR/418961943848/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 604.13
UPI/CR/455527080354/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 614.13
UPI/CR/418930986566/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 619.13
UPI/CR/455549677200/Radhes FROM
hy/AIRP/9340099607/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 12.00 631.13
UPI/CR/418911092462/ASHIS FROM
H B/BARB/binjwaashi/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 23.00 654.13
UPI/CR/418921706764/PRAVE FROM
EN /BKID/9179932814/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 694.13
UPI/CR/418921894574/Ganesh FROM
/SBIN/8719986998/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 704.13
UPI/CR/418922019275/SUNDA FROM
RLAL/UTIB/7999307981/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 30.00 734.13
UPI/CR/455548667730/SUNIL FROM
SEN/KKBK/8871821765/Pay- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 749.13
UPI/CR/455569918935/DAINIK FROM
S/PUNB/9826374672/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 759.13
UPI/CR/418984083050/RAJNE FROM
SH /ICIC/yadav.rajn/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 200.00 959.13
UPI/CR/418922415663/Yash FROM
Ja/IDFB/9752110151/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 969.13
UPI/CR/418922436953/Yash FROM
Ja/IDFB/9752110151/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 974.13
UPI/CR/418922443845/Yash FROM
Ja/IDFB/9752110151/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 30.00 1,004.13
UPI/CR/418996157175/Ritika FROM
/SBIN/7828948320/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 1,009.13
UPI/CR/418922915142/SHIVP FROM
AL/FDRL/8349110118/Sent f- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 75.00 1,084.13
UPI/CR/418923017773/Aryan FROM
V/SBIN/7000783303/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,094.13
UPI/CR/455577439600/DEVEN FROM
DRA/UTIB/6267385165/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,104.13
UPI/CR/455595018986/SAROJ FROM
D/SBIN/9950054215/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,114.13
UPI/CR/455513213734/KOMAL FROM
SO/BARB/kjasoriya@/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 17.00 1,131.13
UPI/CR/418931977289/PRATE FROM
EK /ICIC/9039571289/Paid- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 55.00 1,186.13
UPI/CR/455505912917/DEEPE FROM
NDR/SBIN/8602415226/Payme 4897738162095
-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 30.00 1,216.13
UPI/CR/455524328784/HARSH FROM
KU/HDFC/8602999397/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 18.00 1,234.13
UPI/CR/418974536733/MOHA FROM
MMAD/HDFC/charmingna/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 1,239.13
UPI/CR/418922181355/LALU FROM
PAR/AUBL/9165752582/Payme 4897738162095
-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 1,244.13
UPI/CR/455543986251/Radhes FROM
hy/AIRP/9340099607/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 1,259.13
UPI/CR/455563801151/NIRMA FROM
L /SBIN/7697638443/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,269.13
UPI/CR/418975016721/RANGL FROM
AL /BKID/ranglaldan/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 1,289.13
UPI/CR/418904180048/Mr FROM
DAYARAM/CBIN/9519734678/ 4897738162095
Pay-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,299.13
UPI/CR/455525898675/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 12.00 1,311.13
UPI/CR/418976607324/Ravindr FROM
a/AUBL/ravindraku/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 530.00 1,841.13
UPI/CR/418921224742/Talveer FROM
/AUBL/9893537009/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,851.13
UPI/CR/418965907694/Tanishk FROM
/PPIW/8982988009/UPI P- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,861.13
UPI/CR/455529407963/CHAND FROM
AN /ICIC/8827165224/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 1,881.13
UPI/CR/455555755116/ANJALI FROM
B/HDFC/bhavsaranj/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 23.00 1,904.13
UPI/CR/492126683779/KAMTA FROM
M/SBIN/9993397147/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 50.00 1,954.13
UPI/CR/492126807252/DURGE FROM
SH /HDFC/8349203628/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 1,994.13
UPI/CR/418917458947/VIJEND FROM
RA/AIRP/9302316062/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,009.13
UPI/CR/418940465517/RAHUL FROM
J/SBIN/8602691113/Paid- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 12.00 2,021.13
UPI/CR/455558906539/ANIL FROM
KUM/SBIN/9039571289/Payme 4897738162095
-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 2,026.13
UPI/CR/455590402521/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 25.00 2,051.13
UPI/CR/418912188384/CHETA FROM
N B/INDB/chetanbarg/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,061.13
UPI/CR/455569033576/NEERA FROM
J B/BKID/7879076648/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,081.13
UPI/CR/455581249785/SHASH FROM
ANK/UTIB/shashank.p/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,101.13
UPI/CR/418908787155/CHETA FROM
N B/INDB/chetanbarg/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 35.00 2,136.13
UPI/CR/418919192036/SHAILE FROM
SH/ICIC/shaileshsi/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,151.13
UPI/CR/455592994423/MNOJ/ FROM
KKBK/manojverma/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 2,191.13
UPI/CR/418933299248/YASHJ FROM
EET/ICIC/varshneyya/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 8.00 2,199.13
UPI/CR/455572522460/RAVI FROM
PATEL/ICIC/rsp391@ibl/Pay- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 8.00 2,207.13
UPI/CR/418909589865/MrVikra FROM
n/FSFB/vishwakarm/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 18.00 2,225.13
UPI/CR/455535086983/NIKHIL FROM
T/BARB/7000266002/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 21.00 2,246.13
UPI/CR/418950241926/BRIJES FROM
H /FDRL/8962442932/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,266.13
UPI/CR/418930257027/KARTIK FROM
/SBIN/7694812790/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,276.13
UPI/CR/455539722965/ARPIT/I FROM
POS/9302158920/Payment- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,291.13
UPI/CR/418982761449/PUNIT FROM
PA/HDFC/punitparma/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,301.13
UPI/CR/455539691656/SATYA FROM
M S/IPOS/7415496417/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,311.13
UPI/CR/418983260000/PUNIT FROM
PA/HDFC/punitparma/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 2,316.13
UPI/CR/418997596097/KRISH FROM
N PAL/UBIN/lallupal55/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,336.13
UPI/CR/455586730593/DAINIK FROM
S/PUNB/9826374672/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 2,376.13
UPI/CR/455531832012/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,391.13
UPI/CR/455525867187/RUPAL FROM
RA/ICIC/7805940389/Payme- 4897738162095
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :24 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 7 Jul 2024 :2,379.13

Account Statement from 7 Jul 2024 to 31 Jul 2024

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

Date No.
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 168.00 2,211.13
UPI/DR/418970528111/Vijayvar 4897696162090
/YESB/paytmqr577/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 118.00 2,093.13
UPI/DR/418977890784/BPCL 4897696162090
Ufi/YESB/paytmqr12k/Payme-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,108.13
UPI/CR/418994860048/RAKES FROM
H D/BARB/8982859607/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,118.13
UPI/CR/455579639736/SANDI FROM
P K/SBIN/sandip2bha/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 21.00 2,139.13
UPI/CR/455537183318/MEERB FROM
ILA/SBIN/meerbilal./UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 11.00 2,150.13
UPI/CR/455578473708/PAPAI FROM
V/SBIN/sameervish/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,165.13
UPI/CR/455569631560/RICKY FROM
VE/BKID/9926622332/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 6.00 2,171.13
UPI/CR/418985514873/MrVikra FROM
n/FSFB/vishwakarm/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,191.13
UPI/CR/455510067137/DHAR FROM
MEND/ICIC/8871103332/Paym 4897738162095
e-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,211.13
UPI/CR/455560259043/NEERA FROM
J/ICIC/neerajmalv/Payment- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 65.00 2,276.13
UPI/CR/455540281950/ROHIT FROM
DO/ICIC/rohitdogra/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 100.00 2,376.13
UPI/CR/418918455590/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,396.13
UPI/CR/455551750804/SUNIL FROM
CH/CNRB/7987759849/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 45.00 2,441.13
UPI/CR/455560659291/SUNIL FROM
CH/CNRB/7987759849/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,451.13
UPI/CR/418931571417/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 451.13
UPI/DR/418936355333/Rajara 4897696162090
m /YESB/paytm.s11w/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 77.00 374.13
UPI/DR/418970471778/Rajara 4897696162090
m /YESB/paytm.s11w/Payme-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 394.13
UPI/CR/418945343225/Mr FROM
SHIVA/CBIN/9575122331/Pay 4897738162095
me-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 404.13
UPI/CR/418909154895/ANKIT FROM
JO/PUNB/7773877768/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 424.13
UPI/CR/418968579531/SHAILE FROM
ND/HDFC/shailendra/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 25.00 449.13
UPI/CR/455519695626/REKHA FROM
G/SBIN/9302289924/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 469.13
UPI/CR/418939664424/Master FROM
R/CBIN/8319359712/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 479.13
UPI/CR/455510407594/SUNDA FROM
RLAL/UTIB/7999307981/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 494.13
UPI/CR/418969945737/BALRA FROM
M C/HDFC/balramchop/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 534.13
UPI/CR/455532149543/GULSH FROM
AN /UTIB/9584864006/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 45.00 579.13
UPI/CR/455533458291/SANDE FROM
SH /ICIC/9601562392/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 589.13
UPI/CR/418961943848/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 604.13
UPI/CR/455527080354/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 614.13
UPI/CR/418930986566/ANKIT FROM
ME/INDB/ankitmeena/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 619.13
UPI/CR/455549677200/Radhes FROM
hy/AIRP/9340099607/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 12.00 631.13
UPI/CR/418911092462/ASHIS FROM
H B/BARB/binjwaashi/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 23.00 654.13
UPI/CR/418921706764/PRAVE FROM
EN /BKID/9179932814/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 694.13
UPI/CR/418921894574/Ganesh FROM
/SBIN/8719986998/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 704.13
UPI/CR/418922019275/SUNDA FROM
RLAL/UTIB/7999307981/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 30.00 734.13
UPI/CR/455548667730/SUNIL FROM
SEN/KKBK/8871821765/Pay- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 749.13
UPI/CR/455569918935/DAINIK FROM
S/PUNB/9826374672/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 759.13
UPI/CR/418984083050/RAJNE FROM
SH /ICIC/yadav.rajn/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 200.00 959.13
UPI/CR/418922415663/Yash FROM
Ja/IDFB/9752110151/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 969.13
UPI/CR/418922436953/Yash FROM
Ja/IDFB/9752110151/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 974.13
UPI/CR/418922443845/Yash FROM
Ja/IDFB/9752110151/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 30.00 1,004.13
UPI/CR/418996157175/Ritika FROM
/SBIN/7828948320/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 1,009.13
UPI/CR/418922915142/SHIVP FROM
AL/FDRL/8349110118/Sent f- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 75.00 1,084.13
UPI/CR/418923017773/Aryan FROM
V/SBIN/7000783303/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,094.13
UPI/CR/455577439600/DEVEN FROM
DRA/UTIB/6267385165/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,104.13
UPI/CR/455595018986/SAROJ FROM
D/SBIN/9950054215/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,114.13
UPI/CR/455513213734/KOMAL FROM
SO/BARB/kjasoriya@/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 17.00 1,131.13
UPI/CR/418931977289/PRATE FROM
EK /ICIC/9039571289/Paid- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 55.00 1,186.13
UPI/CR/455505912917/DEEPE FROM
NDR/SBIN/8602415226/Payme 4897738162095
-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 30.00 1,216.13
UPI/CR/455524328784/HARSH FROM
KU/HDFC/8602999397/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 18.00 1,234.13
UPI/CR/418974536733/MOHA FROM
MMAD/HDFC/charmingna/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 1,239.13
UPI/CR/418922181355/LALU FROM
PAR/AUBL/9165752582/Payme 4897738162095
-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 1,244.13
UPI/CR/455543986251/Radhes FROM
hy/AIRP/9340099607/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 1,259.13
UPI/CR/455563801151/NIRMA FROM
L /SBIN/7697638443/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,269.13
UPI/CR/418975016721/RANGL FROM
AL /BKID/ranglaldan/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 1,289.13
UPI/CR/418904180048/Mr FROM
DAYARAM/CBIN/9519734678/ 4897738162095
Pay-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,299.13
UPI/CR/455525898675/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 12.00 1,311.13
UPI/CR/418976607324/Ravindr FROM
a/AUBL/ravindraku/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 530.00 1,841.13
UPI/CR/418921224742/Talveer FROM
/AUBL/9893537009/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,851.13
UPI/CR/418965907694/Tanishk FROM
/PPIW/8982988009/UPI P- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,861.13
UPI/CR/455529407963/CHAND FROM
AN /ICIC/8827165224/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 1,881.13
UPI/CR/455555755116/ANJALI FROM
B/HDFC/bhavsaranj/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 23.00 1,904.13
UPI/CR/492126683779/KAMTA FROM
M/SBIN/9993397147/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 50.00 1,954.13
UPI/CR/492126807252/DURGE FROM
SH /HDFC/8349203628/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 1,994.13
UPI/CR/418917458947/VIJEND FROM
RA/AIRP/9302316062/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,009.13
UPI/CR/418940465517/RAHUL FROM
J/SBIN/8602691113/Paid- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 12.00 2,021.13
UPI/CR/455558906539/ANIL FROM
KUM/SBIN/9039571289/Payme 4897738162095
-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 2,026.13
UPI/CR/455590402521/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 25.00 2,051.13
UPI/CR/418912188384/CHETA FROM
N B/INDB/chetanbarg/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,061.13
UPI/CR/455569033576/NEERA FROM
J B/BKID/7879076648/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,081.13
UPI/CR/455581249785/SHASH FROM
ANK/UTIB/shashank.p/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,101.13
UPI/CR/418908787155/CHETA FROM
N B/INDB/chetanbarg/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 35.00 2,136.13
UPI/CR/418919192036/SHAILE FROM
SH/ICIC/shaileshsi/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,151.13
UPI/CR/455592994423/MNOJ/ FROM
KKBK/manojverma/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 2,191.13
UPI/CR/418933299248/YASHJ FROM
EET/ICIC/varshneyya/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 8.00 2,199.13
UPI/CR/455572522460/RAVI FROM
PATEL/ICIC/rsp391@ibl/Pay- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 8.00 2,207.13
UPI/CR/418909589865/MrVikra FROM
n/FSFB/vishwakarm/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 18.00 2,225.13
UPI/CR/455535086983/NIKHIL FROM
T/BARB/7000266002/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 21.00 2,246.13
UPI/CR/418950241926/BRIJES FROM
H /FDRL/8962442932/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,266.13
UPI/CR/418930257027/KARTIK FROM
/SBIN/7694812790/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,276.13
UPI/CR/455539722965/ARPIT/I FROM
POS/9302158920/Payment- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,291.13
UPI/CR/418982761449/PUNIT FROM
PA/HDFC/punitparma/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,301.13
UPI/CR/455539691656/SATYA FROM
M S/IPOS/7415496417/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,311.13
UPI/CR/418983260000/PUNIT FROM
PA/HDFC/punitparma/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 5.00 2,316.13
UPI/CR/418997596097/KRISH FROM
N PAL/UBIN/lallupal55/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,336.13
UPI/CR/455586730593/DAINIK FROM
S/PUNB/9826374672/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 2,376.13
UPI/CR/455531832012/ABHIS FROM
HEK/BARB/7477275547/Sent- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,391.13
UPI/CR/455525867187/RUPAL FROM
RA/ICIC/7805940389/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 65.00 2,456.13
UPI/CR/418929442903/Talveer FROM
/AUBL/9893537009/Payme- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 300.00 2,756.13
UPI/CR/418943305019/Rochit FROM
Pal/AUBL/palrochit@/Pay- 4897738162095
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 22.00 2,778.13
UPI/CR/455586880541/SHUBH FROM
AM /UCBA/9340118846/Payme 4897738162095
-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 65.00 2,713.13
UPI/DR/418971852605/SHRI 4897696162090
MAT/ICIC/SHRIMATESH/Paym
e-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 40.00 2,753.13
UPI/CR/492135297623/DIVYE FROM
KA/HDFC/9111093555/Sent- 4897738162095
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 160.00 2,593.13
UPI/DR/455676318362/MANIS 4897690162095
H P/BARB/8839443956/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 47.00 2,640.13
UPI/CR/419094426673/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 2,024.00 616.13
UPI/DR/419076068080/Rajara 4897690162095
m /YESB/paytm.s11w/Payme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 160.00 456.13
UPI/DR/419021087333/Vijayvar 4897690162095
/YESB/paytmqr577/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5.00 461.13
UPI/CR/455613725587/PAWA FROM
N T/YESB/impkt93-1@/chai- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 460.00 1.13
UPI/DR/455650938824/Ankit 4897690162095
M/SBIN/7489646571/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5.00 6.13
UPI/CR/419041123229/Ankit FROM
Ti/BARB/7974627340/Sent- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 20.00 26.13
UPI/CR/455694289815/PARIM FROM
AL /BARB/9301560952/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 35.00 61.13
UPI/CR/419016025630/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 71.13
UPI/CR/455603653741/PUNIT FROM
S/KKBK/punits1980/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 43.00 114.13
UPI/CR/419063736259/AKSHA FROM
Y D/ICIC/akshaydube/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 124.13
UPI/CR/455661822048/AAKAS FROM
H C/ESFB/6260188051/Sent- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 24.13
UPI/DR/419009637819/Abhishe 4897690162095
k/AUBL/7400900535/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 75.00 99.13
UPI/CR/455676540924/VAIBH FROM
AV /BKID/9111180780/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 45.00 144.13
UPI/CR/455686401222/SANDE FROM
SH /ICIC/9601562392/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 25.00 169.13
UPI/CR/455647617530/HIMANI FROM
/CNRB/9516259525/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 35.00 204.13
UPI/CR/455612386375/SKILLS FROM
E/UTIB/9630046757/Sent- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 20.00 224.13
UPI/CR/455697448872/PRAFU FROM
LLA/BKID/9406644513/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 13.00 237.13
UPI/CR/455606834525/SHREY FROM
ASH/UBIN/9109045196/Payme 4897732162091
-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 25.00 262.13
UPI/CR/455603828128/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897732162091
-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5.00 267.13
UPI/CR/455681858128/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 20.00 287.13
UPI/CR/455649541915/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897732162091
-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 27.00 314.13
UPI/CR/455640778810/AADITY FROM
A /UTIB/dewdaaadi@/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 294.13
UPI/DR/455624501555/SUNIL 4897690162095
KU/SBIN/9155025096/Payme-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 15.00 309.13
UPI/CR/455609675837/ASHIS FROM
H K/HDFC/9993349799/Payme 4897732162091
-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 20.00 329.13
UPI/CR/419024614368/PANKA FROM
J M/UTIB/9754241308/Sent- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 339.13
UPI/CR/455630878446/PUNIT FROM
S/KKBK/punits1980/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 15.00 354.13
UPI/CR/419047131941/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 28.00 382.13
UPI/CR/419041452310/RAMC FROM
HAND/SBIN/knirdosh68/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5.00 387.13
UPI/CR/455680790328/HIMANI FROM
/CNRB/9516259525/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 397.13
UPI/CR/455663940646/SURAJ FROM
SO/UCBA/9340937849/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5.00 402.13
UPI/CR/455628749699/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897732162091
-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 50.00 452.13
UPI/CR/455606135106/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897732162091
e-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 462.13
UPI/CR/455666485310/Mr FROM
Aksha/MAHB/karmaaksha/Pay 4897732162091
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 20.00 482.13
UPI/CR/455664824767/AADITY FROM
A /UTIB/dewdaaadi@/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 35.00 517.13
UPI/CR/455656967408/AADITY FROM
A /UTIB/dewdaaadi@/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5.00 522.13
UPI/CR/455624322061/SHREY FROM
ASH/UBIN/9109045196/Payme 4897732162091
-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 35.00 557.13
UPI/CR/419086744279/DHAR FROM
MEND/SBIN/dharmendra/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 45.00 602.13
UPI/CR/419031779780/SANDE FROM
EP /BKID/sandeep291/Sent- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 45.00 647.13
UPI/CR/419057273179/PANKA FROM
J JAT/UTIB/9184355070/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 20.00 667.13
UPI/CR/419032335720/PANKA FROM
J M/UTIB/9754241308/Sent- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 61.00 728.13
UPI/CR/455646595474/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 738.13
UPI/CR/455692465624/SURAJ FROM
SO/UCBA/9340937849/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 748.13
UPI/CR/419099645040/NARES FROM
H /KKBK/markamnare/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 64.00 812.13
UPI/CR/455632154744/VIJAY/ FROM
SBIN/vijaysharm/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 30.00 842.13
UPI/CR/455689675354/PARIM FROM
AL /BARB/9301560952/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 852.13
UPI/CR/419006600074/Rampal FROM
J/AUBL/9926443084/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 10.00 862.13
UPI/CR/492230238611/LAKHA FROM
N U/SBIN/lakhanbhal/Sent- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 822.13
UPI/DR/455675513034/BHAG 4897690162095
WAN
/YESB/Q879549924/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 672.13
UPI/DR/419108176458/Vijayvar 4897691162095
/YESB/paytmqr57q/Payme-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 50.00 722.13
UPI/CR/455729264389/Mr FROM
KRISH/IDIB/krishna893/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 732.13
UPI/CR/419146291206/Mr FROM
Samee/MAHB/sayank5598/UPI 4897733162090
-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 5.00 737.13
UPI/CR/419146324610/Mr FROM
Samee/MAHB/sayank5598/UPI 4897733162090
-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 15.00 752.13
UPI/CR/455749473332/RANU FROM
MORE/SBIN/9644554884/Pay- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 20.00 772.13
UPI/CR/455712456041/BRIJKI FROM
SH/BARB/9713236799/Sent- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 20.00 792.13
UPI/CR/419117103563/Mohit FROM
Sh/AUBL/sharmamohi/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 5.00 797.13
UPI/CR/455712862882/HIMAN FROM
SHU/SBIN/7987163619/Sent- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 50.00 847.13
UPI/CR/455737090262/ROHIT FROM
DO/ICIC/rohitdogra/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 857.13
UPI/CR/419116054219/Raja/FI FROM
NO/akshatmalv/Payment- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 25.00 882.13
UPI/CR/419163585468/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897733162090
-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 892.13
UPI/CR/455722293161/GOUR FROM
AV /SBIN/7389744504/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 902.13
UPI/CR/455730965610/DEVEN FROM
DRA/UTIB/9171836907/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 30.00 932.13
UPI/CR/419126221887/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897733162090
t-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 5.00 937.13
UPI/CR/419185795496/SHIVA FROM
NG /SBIN/1997-shiva/Paid- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 947.13
UPI/CR/455734410326/VIJAY FROM
SI/SBIN/9926022717/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 25.00 972.13
UPI/CR/455796182751/AJAY FROM
KUS/HDFC/ajaykushwa/Payme 4897733162090
-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 982.13
UPI/CR/419149810695/Ms FROM
Saksh/CBIN/7389492287/Paym 4897733162090
e-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 50.00 1,032.13
UPI/CR/455767904363/PRAFU FROM
LLA/BKID/9406644513/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,042.13
UPI/CR/455760050979/SHREY FROM
ASH/UBIN/9109045196/Payme 4897733162090
-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 30.00 1,072.13
UPI/CR/455727049201/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897733162090
me-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 5.00 1,077.13
UPI/CR/455748954144/AADITY FROM
A /UTIB/dewdaaadi@/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 25.00 1,102.13
UPI/CR/419101882813/Rahul FROM
C/SBIN/sitaramkad/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 20.00 1,122.13
UPI/CR/492323079609/NITYA FROM
NAN/UCBA/nityanandp/Sent- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,132.13
UPI/CR/419163099014/MOHA FROM
MMAD/HDFC/charmingna/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 30.00 1,162.13
UPI/CR/419134121552/PANKA FROM
J M/UTIB/9754241308/Sent- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 15.00 1,177.13
UPI/CR/455731525517/NIKHIL FROM
/CNRB/7000823332/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,187.13
UPI/CR/455725757621/SONI FROM
SIN/SBIN/rsonisingh/Payme- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 987.13
UPI/DR/419173940680/Lalit 4897691162095
So/UTIB/7389734468/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 40.00 1,027.13
UPI/CR/419120702227/ANURA FROM
G /KKBK/anuragpal1/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 48.00 1,075.13
UPI/CR/492330915790/BHAVE FROM
SH /ICIC/7869271060/Sent- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 1,005.13
UPI/DR/419126437860/PRADE 4897691162095
EP /YESB/paytmqr1b2/Payme-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 249.00 756.13
UPI/DR/419254051290/Vijayvar 4897692162094
/YESB/paytmqr577/Payme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 766.13
UPI/CR/455875983585/GOPAL FROM
PA/HDFC/gopalparma/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 776.13
UPI/CR/419248403970/GUIDO FROM
NA /ICIC/guidona.pa/none- 4897734162099
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 445.00 331.13
UPI/DR/419297365823/JAYAN 4897692162094
TTR/YESB/paytmqr189/Payme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 20.00 351.13
UPI/CR/455883202599/PUNIT FROM
S/KKBK/punits1980/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 20.00 371.13
UPI/CR/455852535870/LABHA FROM
M P/BARB/labhampate/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 381.13
UPI/CR/419289897357/RAHUL FROM
/KKBK/sarovarrah/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 15.00 396.13
UPI/CR/455852321511/Mr FROM
SHARA/MAHB/8770515085/Pa 4897734162099
yme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 18.00 414.13
UPI/CR/455804862773/JYOTI FROM
R/CNRB/9399700892/Sent- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 25.00 439.13
UPI/CR/419291678211/VIVEK FROM
YA/HDFC/vy191544@o/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 25.00 464.13
UPI/CR/419294288873/MOHVI FROM
YA /SVCB/rohitmohvi/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 474.13
UPI/CR/455817191895/VIJAY FROM
SI/SBIN/9926022717/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 434.13
UPI/DR/419207089195/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 444.13
UPI/CR/419286738881/PIYUS FROM
H G/BDBL/7869043697/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 25.00 469.13
UPI/CR/455854519792/SHREY FROM
ASH/UBIN/9109045196/Payme 4897734162099
-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 36.00 505.13
UPI/CR/455877051200/NIKHIL FROM
/CNRB/7000823332/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 25.00 530.13
UPI/CR/419243180628/NITIN FROM
KU/SBIN/7987447212/Paid- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 540.13
UPI/CR/455823013474/CHETA FROM
N S/PUNB/patidarc33/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 5.00 545.13
UPI/CR/455863433733/SONAL FROM
I S/HDFC/sonalisham/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 555.13
UPI/CR/419257847597/Miss FROM
SAV/CBIN/9516472390/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 5.00 560.13
UPI/CR/419295121476/SHOBH FROM
IT /HDFC/sshobhitsa/Auto- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 570.13
UPI/CR/455886506744/PUNIT FROM
S/KKBK/punits1980/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 580.13
UPI/CR/455807640654/Roshan FROM
i /SBIN/6265237937/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 20.00 600.13
UPI/CR/419296403364/MANIS FROM
H J/HDFC/jainwiresm/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 47.00 647.13
UPI/CR/455855729586/YASH FROM
MATHE/BARB/9516381713/Se 4897734162099
n-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 5.00 652.13
UPI/CR/455809220619/CHETA FROM
N /BKID/6263643474/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 20.00 672.13
UPI/CR/419224557674/ABHIS FROM
HEK/FDRL/7772928839/Payme 4897734162099
-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 20.00 692.13
UPI/CR/455847374994/RAHUL FROM
S/SBIN/savner.rah/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 5.00 697.13
UPI/CR/455872002381/RAHUL FROM
S/SBIN/savner.rah/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 22.00 719.13
UPI/CR/455835440065/DHAR FROM
MEND/CNRB/dkverma200/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 35.00 754.13
UPI/CR/419220290520/CHAND FROM
RAJ/BARB/7804059951/Sent- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 764.13
UPI/CR/419235059622/Arun FROM
Par/PPIW/8253040119/UPI P- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 30.00 794.13
UPI/CR/455812049973/MANIS FROM
H G/BARB/9039448776/Payme 4897734162099
-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 35.00 829.13
UPI/CR/419215035876/shael/P FROM
PIW/8530836169/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 1.00 830.13
UPI/CR/419200077955/SHOBH FROM
IT /HDFC/sshobhitsa/Auto- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 5.00 835.13
UPI/CR/419200440157/MANO FROM
HAR /BARB/manohargur/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 5.00 840.13
UPI/CR/455886890768/VISHAL FROM
V/BKID/6260240957/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 850.13
UPI/CR/455841143848/VIJAY FROM
SI/SBIN/9926022717/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 55.00 905.13
UPI/CR/455880241057/NIKHIL FROM
/CNRB/7000823332/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 125.00 1,030.13
UPI/CR/455869448335/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 170.00 1,200.13
UPI/CR/455814356786/SANDE FROM
EP /SBIN/9754946868/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 90.00 1,290.13
UPI/CR/419297904451/Talveer FROM
/AUBL/9893537009/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 20.00 1,310.13
UPI/CR/455824705855/RAVIN FROM
DRA/KKBK/sendhavrav/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 200.00 1,510.13
UPI/CR/419254631846/Talveer FROM
/AUBL/9893537009/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 15.00 1,525.13
UPI/CR/419250962381/PANKA FROM
J C/BKID/er.pankajb/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 25.00 1,550.13
UPI/CR/455822710645/DAINIK FROM
S/PUNB/9826374672/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 25.00 1,575.13
UPI/CR/455839613730/KANHA FROM
GU/PUNB/8103016055/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,585.13
UPI/CR/419248663487/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897734162099
-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 150.00 1,735.13
UPI/CR/419273968103/SHIVA FROM
NSH/HDFC/shivanshuc/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 60.00 1,795.13
UPI/CR/492432128998/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897734162099
t-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 10.00 1,805.13
UPI/CR/419219575971/Rampal FROM
J/AUBL/9926443084/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 302.00 1,503.13
UPI/DR/455838026549/Vodafo 4897692162094
ne/UTIB/VIINAPPMPC/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 242.00 1,261.13
UPI/DR/419379014024/Vijayvar 4897693162093
/YESB/paytmqr577/Payme-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 1,276.13
UPI/CR/455987687114/Mr FROM
KRISH/IDIB/krishna893/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 1,291.13
UPI/CR/455924591607/PUNIT FROM
S/KKBK/punits1980/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 1,108.00 183.13
UPI/DR/419320699368/Rajara 4897693162093
m /YESB/paytm.s11w/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 133.13
UPI/DR/419369094967/Rajara 4897693162093
m /YESB/paytm.s11w/Payme-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 47.00 180.13
UPI/CR/455966914730/SANDE FROM
SH /ICIC/9601562392/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 5.00 185.13
UPI/CR/455951181832/GOPAL FROM
PA/HDFC/gopalparma/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 10.00 195.13
UPI/CR/455921997857/GAuRA FROM
V K/CNRB/7067130075/Payme 4897735162098
-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 20.00 215.13
UPI/CR/455916384285/VIJEND FROM
RA/UBIN/svijendra6/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 25.00 240.13
UPI/CR/455955703548/PRAFU FROM
LLA/BKID/9406644513/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 40.00 280.13
UPI/CR/455952290450/ANKIT FROM
SA/ICIC/ankitsamel/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 295.13
UPI/CR/455904063515/KAMEL FROM
ESH/PUNB/9926611280/Paym 4897735162098
e-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 20.00 315.13
UPI/CR/455998656051/VAIBH FROM
AV /UTIB/9111180780/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 5.00 320.13
UPI/CR/455917020438/MOHA FROM
MMAD/CNRB/mohdarshad/Pay 4897735162098
me-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 10.00 330.13
UPI/CR/455996960780/SUNIL FROM
/KKBK/sunilturka/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 30.13
UPI/DR/455957833618/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 45.13
UPI/CR/455983351068/VIKAS FROM
H D/CNRB/vikashdang/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 20.00 65.13
UPI/CR/455924500369/VISHAL FROM
/SBIN/8109277717/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 80.13
UPI/CR/455982737970/Banti FROM
D/SBIN/9826948447/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 10.00 90.13
UPI/CR/455982139168/SHREY FROM
ASH/UBIN/9109045196/Payme 4897735162098
-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 30.00 120.13
UPI/CR/455911988018/PRAFU FROM
LLA/BKID/9406644513/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 30.00 150.13
UPI/CR/455904608331/AADITY FROM
A /UTIB/dewdaaadi@/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 5.00 155.13
UPI/CR/455912461472/AADITY FROM
A /UTIB/dewdaaadi@/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 21.00 176.13
UPI/CR/419314595564/HEMAN FROM
T S/INDB/9617007874/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 25.00 201.13
UPI/CR/419347703931/ABHIS FROM
HEK/FDRL/7772928839/Payme 4897735162098
-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 10.00 211.13
UPI/CR/419311739982/Vishal FROM
C/AUBL/6264530878/Sent- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 226.13
UPI/CR/419330231519/Mr. FROM
AMAN/CBIN/amanagrawa/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 170.00 396.13
UPI/CR/419322575580/Ankit/AI FROM
RP/ankit149@p/Sent fro- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 390.00 6.13
UPI/DR/419366755031/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 32.00 38.13
UPI/CR/419323425885/RATAN FROM
PA/SBIN/9151383241/Sent- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 30.00 68.13
UPI/CR/455911730924/Piyush FROM
M/BARB/9399743763/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 25.00 93.13
UPI/CR/455934424681/SURAJ FROM
SO/UCBA/9340937849/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 40.00 133.13
UPI/CR/455989592373/YOGEN FROM
DRA/BKID/yogibamne2/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 30.00 163.13
UPI/CR/455912167764/HIMAN FROM
SHU/UCBA/7247464233/Paym 4897735162098
e-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 21.00 184.13
UPI/CR/455934632369/Javed FROM
K/SBIN/jk6646180@/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 25.00 209.13
UPI/CR/455948099973/BHARA FROM
T /KKBK/sharmabhar/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 20.00 229.13
UPI/CR/455908495085/DINES FROM
H/UTIB/9770380473/Payment- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 10.00 239.13
UPI/CR/455935107734/PARIM FROM
AL /BARB/9301560952/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 25.00 264.13
UPI/CR/419344590799/RANGL FROM
AL /BKID/ranglaldan/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 30.00 294.13
UPI/CR/455959718148/VIJAY FROM
SI/SBIN/9926022717/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 309.13
UPI/CR/455921822228/ASHIS FROM
H K/HDFC/9993349799/Payme 4897735162098
-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 10.00 319.13
UPI/CR/492527212745/SONU FROM
MEENA/PUNB/9196695458/Se 4897735162098
n-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 40.00 359.13
UPI/CR/419347178156/AMIT FROM
KUM/CNRB/kumaramitp/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 10.00 369.13
UPI/CR/455924080881/ANKIT FROM
PA/UTIB/9109639090/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 105.00 474.13
UPI/CR/455939399360/YASH FROM
BHA/UBIN/yashbhawsa/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 489.13
UPI/CR/455940229294/Tikaram FROM
/BARB/7354680063/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 105.00 594.13
UPI/CR/455905393061/Anil FROM
Gupta/IDFB/anil9686-5/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 40.00 634.13
UPI/CR/419352459847/ABHIS FROM
HEK/UCBA/abhishek10/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 15.00 649.13
UPI/CR/419336398294/Mr FROM
DHARM/IDIB/0288sahu@o/UPI 4897735162098
-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 20.00 669.13
UPI/CR/492533342372/CHETA FROM
N /UTIB/7240925460/Sent- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 25.00 694.13
UPI/CR/455964689494/ABHIS FROM
HEK/KKBK/sagarpraja/Payme- 4897735162098
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 30.00 724.13
UPI/CR/419326316100/ANURA FROM
G /KKBK/anuragpal1/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 674.13
UPI/DR/419380968437/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 207.00 467.13
UPI/DR/419424449107/Vijayvar 4897694162092
/YESB/paytmqr577/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 180.00 647.13
UPI/CR/456063389476/SANDE FROM
SH /ICIC/9601562392/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 410.00 237.13
UPI/DR/419427525512/MANIS 4897694162092
H P/BARB/paliwalm63/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 102.00 135.13
UPI/DR/419435539886/MANIS 4897694162092
H P/BARB/paliwalm63/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 35.13
UPI/DR/419425044388/BAPU 4897694162092
CHI/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 55.13
UPI/CR/456020656743/VIJAY FROM
MA/SBIN/kakad.vija/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 65.13
UPI/CR/456037447787/ADITYA FROM
S/UBIN/9098414345/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 85.13
UPI/CR/456039697641/VISHAL FROM
/SBIN/8109277717/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 105.13
UPI/CR/419441701673/Mr FROM
SANSK/CBIN/6267609084/Pay 4897736162097
me-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 12.00 117.13
UPI/CR/456098556747/Ankit FROM
Ti/BARB/7974627340/Sent- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 127.13
UPI/CR/456085731438/PAWA FROM
N T/YESB/impkt93-1@/nasta- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 25.00 152.13
UPI/CR/456015199435/ARMAN FROM
KHAN/IPOS/9165769831/Pay- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 172.13
UPI/CR/419425419551/Rampal FROM
J/AUBL/9926443084/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 187.13
UPI/CR/419449939591/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5.00 192.13
UPI/CR/456059239522/NANDI FROM
NI /IBKL/socialnand/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 202.13
UPI/CR/456060805307/JITEND FROM
RA/BKID/9174067814/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 75.00 277.13
UPI/CR/456010806914/Sanju FROM
C/SBIN/9977980641/Sent- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 40.00 317.13
UPI/CR/456019314711/VIJAY FROM
SI/SBIN/9926022717/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 337.13
UPI/CR/456083756745/SUMIT FROM
K/SBIN/kewat.sumi/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 352.13
UPI/CR/419476634739/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897736162097
-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 372.13
UPI/CR/456065996193/SUNIL FROM
/KKBK/sunilturka/Payme- 4897736162097
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :24 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Jul 2024 :674.13

Account Statement from 12 Jul 2024 to 31 Jul 2024

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

Date No.
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 207.00 467.13
UPI/DR/419424449107/Vijayvar 4897694162092
/YESB/paytmqr577/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 180.00 647.13
UPI/CR/456063389476/SANDE FROM
SH /ICIC/9601562392/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 410.00 237.13
UPI/DR/419427525512/MANIS 4897694162092
H P/BARB/paliwalm63/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 102.00 135.13
UPI/DR/419435539886/MANIS 4897694162092
H P/BARB/paliwalm63/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 35.13
UPI/DR/419425044388/BAPU 4897694162092
CHI/YESB/paytmqr281/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 55.13
UPI/CR/456020656743/VIJAY FROM
MA/SBIN/kakad.vija/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 65.13
UPI/CR/456037447787/ADITYA FROM
S/UBIN/9098414345/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 85.13
UPI/CR/456039697641/VISHAL FROM
/SBIN/8109277717/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 105.13
UPI/CR/419441701673/Mr FROM
SANSK/CBIN/6267609084/Pay 4897736162097
me-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 12.00 117.13
UPI/CR/456098556747/Ankit FROM
Ti/BARB/7974627340/Sent- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 127.13
UPI/CR/456085731438/PAWA FROM
N T/YESB/impkt93-1@/nasta- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 25.00 152.13
UPI/CR/456015199435/ARMAN FROM
KHAN/IPOS/9165769831/Pay- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 172.13
UPI/CR/419425419551/Rampal FROM
J/AUBL/9926443084/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 187.13
UPI/CR/419449939591/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5.00 192.13
UPI/CR/456059239522/NANDI FROM
NI /IBKL/socialnand/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 202.13
UPI/CR/456060805307/JITEND FROM
RA/BKID/9174067814/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 75.00 277.13
UPI/CR/456010806914/Sanju FROM
C/SBIN/9977980641/Sent- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 40.00 317.13
UPI/CR/456019314711/VIJAY FROM
SI/SBIN/9926022717/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 337.13
UPI/CR/456083756745/SUMIT FROM
K/SBIN/kewat.sumi/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 352.13
UPI/CR/419476634739/Mr FROM
SOURA/MAHB/saurabhrag/UPI 4897736162097
-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 372.13
UPI/CR/456065996193/SUNIL FROM
/KKBK/sunilturka/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 392.13
UPI/CR/456062527157/RAJU FROM
DIXIT/SBIN/rajudixit1/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 402.13
UPI/CR/456094164733/DINES FROM
H/UTIB/9770380473/Payment- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 30.00 432.13
UPI/CR/456079795797/AADITY FROM
A /UTIB/dewdaaadi@/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 442.13
UPI/CR/419413752344/SANJA FROM
Y P/KKBK/9111435188/NA- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 50.00 492.13
UPI/CR/419422213695/SANDE FROM
EP /BKID/sandeep291/Sent- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5.00 497.13
UPI/CR/419479942698/VANDA FROM
NA /UTIB/shivanilok/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 517.13
UPI/CR/419422513052/PUSHP FROM
END/HDFC/9893037655/Sent- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 537.13
UPI/CR/456030342939/RAJA FROM
SO/SBIN/rajasohani/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 552.13
UPI/CR/419414833935/SANJA FROM
Y P/KKBK/9111435188/NA- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5.00 557.13
UPI/CR/456011928087/Master FROM
D/MAHB/8889263256/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 3,230.00 3,787.13
UPI/CR/456045093058/RANJE FROM
ET /IBKL/8839145095/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 13.00 3,800.13
UPI/CR/419401302583/Mr FROM
ANIL 4897736162097
/BDBL/9977214321/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 3,810.13
UPI/CR/419408845313/ANIL FROM
CH/SBIN/9827780869/Paid- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 3,825.13
UPI/CR/456042461475/SURAJ FROM
SO/UCBA/9340937849/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 18.00 3,843.13
UPI/CR/419415923153/SANJA FROM
Y P/KKBK/9111435188/NA- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 3,853.13
UPI/CR/456061882487/Ayan FROM
Khan/SBIN/7000843114/Pay- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 30.00 3,883.13
UPI/CR/456067943644/ATUL FROM
LOH/BARB/atullohani/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 3,898.13
UPI/CR/456027010443/HONEY FROM
HA/HDFC/9981062562/Sent- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5.00 3,903.13
UPI/CR/456010615702/AKHILE FROM
SH/HDFC/7987091818/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 3,913.13
UPI/CR/456065445536/VINITA FROM
M/UBIN/7772850116/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 3,928.13
UPI/CR/456000787768/KUMAR FROM
I A/UBIN/8305459235/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5.00 3,933.13
UPI/CR/419488030184/RAJNA FROM
NDA/INDB/8103542493/Payme 4897736162097
-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5.00 3,938.13
UPI/CR/456017155547/TEENA FROM
M/SBIN/7909920673/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 10.00 3,948.13
UPI/CR/456064048237/Miss FROM
SWA/CBIN/swatiyadav/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 30.00 3,978.13
UPI/CR/456050065367/VIJAY FROM
SI/SBIN/9926022717/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5.00 3,983.13
UPI/CR/456094108418/Hariom/ FROM
BARB/9754145797/Payment- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 30.00 4,013.13
UPI/CR/456076062050/AJAY FROM
KUM/KKBK/ajaybhamor/Payme 4897736162097
-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 4,033.13
UPI/CR/456035637160/SALMA FROM
N K/BKID/9111911896/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 25.00 4,058.13
UPI/CR/456019679760/Vishal FROM
/SBIN/6265300184/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 4,078.13
UPI/CR/419491388781/ROHIT FROM
SH/PUNB/rohitindor/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 35.00 4,113.13
UPI/CR/419411064301/NARES FROM
H /KKBK/markamnare/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 145.00 4,258.13
UPI/CR/419489427039/SHIVA FROM
NSH/HDFC/shivanshuc/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 60.00 4,318.13
UPI/CR/456046897026/PAWA FROM
N 4897736162097
CH/UBIN/8827181065/Payme-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 70.00 4,388.13
UPI/CR/456016455619/GAURA FROM
V H/UTIB/7000042757/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 20.00 4,408.13
UPI/CR/419416695820/MOHIT/ FROM
BARB/7440611365/Sent fro- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 183.00 4,225.13
UPI/DR/419467570044/SHRI 4897694162092
MAT/ICIC/SHRIMATESH/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 15.00 4,240.13
UPI/CR/419497526700/RAVI FROM
PATEL/HDFC/rsp391-1@o/UPI 4897736162097
-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 65.00 4,305.13
UPI/CR/492637025480/Master FROM
A/CBIN/8225807306/Sent- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 55.00 4,250.13
UPI/DR/419452012925/Mamta/ 4897694162092
YESB/paytmqr2ti/Payment-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 105.00 4,145.13
UPI/DR/419524296326/SHRI 4897695162091
MAT/ICIC/SHRIMATESH/Paym
e-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 13.00 4,158.13
UPI/CR/456105326902/Nagend FROM
ra/SBIN/8109950980/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 30.00 4,188.13
UPI/CR/456120530785/Mahesh FROM
K/AIRP/9301547288/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 9.00 4,197.13
UPI/CR/419545660543/Yash FROM
Varma/ESFB/9770443020/Pai- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 4,217.13
UPI/CR/419561507319/Deepak FROM
W/NSPB/7909343372/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 4,237.13
UPI/CR/419513225034/Abhishe FROM
k/KKBK/7803040887/NA- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 2,128.00 2,109.13
UPI/DR/456148313924/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,129.13
UPI/CR/456173486706/ASHIS FROM
H S/BKID/patidarash/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 26.00 2,155.13
UPI/CR/456125081086/ARJUN FROM
CH/UBIN/arjun.chou/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,165.13
UPI/CR/456103785438/SUMIT FROM
PAL/ICIC/aquality27/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,185.13
UPI/CR/456183190707/LAKSH FROM
MAN/BARB/laxkaneriy/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,205.13
UPI/CR/456146280786/PRADE FROM
EP /BKID/9893545168/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,215.13
UPI/CR/456112281499/PRINC FROM
E S/KVBL/7880276508/Sent- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,235.13
UPI/CR/456112311783/PANKA FROM
J M/UTIB/9754241308/Sent- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,250.13
UPI/CR/419531990661/YASH FROM
MAR/UTIB/marmatyash/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,265.13
UPI/CR/456112364774/NIKHIL FROM
/KKBK/8085002812/Sent- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 5.00 2,270.13
UPI/CR/419567770933/SANJA FROM
Y P/HDFC/9009787308/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,285.13
UPI/CR/456145360916/PRAVE FROM
EN /ICIC/pravi.bair/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 85.00 2,370.13
UPI/CR/456157851037/Monu FROM
Pat/AIRP/7566655243/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,385.13
UPI/CR/456122993379/SHUBH FROM
AM /HDFC/yashpatil2/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,395.13
UPI/CR/419565772963/Umesh FROM
Jogi/AUBL/umesh.uj32/Pay- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 2,415.13
UPI/CR/456135422722/ROSHA FROM
N P/UBIN/8962273475/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 45.00 2,460.13
UPI/CR/456112929687/GAJEN FROM
DRA/HDFC/9179243253/Sent- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,470.13
UPI/CR/456188929761/VIJAY FROM
SI/SBIN/9926022717/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 2,485.13
UPI/CR/419515114424/MOHA FROM
MMAD/HDFC/charmingna/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 2,495.13
UPI/CR/419593394370/VIVEK FROM
VI/ICIC/8224955001/Paid- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 30.00 2,525.13
UPI/CR/456171604545/HARSH FROM
SH/UTIB/9024718251/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 2,454.00 71.13
UPI/DR/419597410561/ANKIT 4897695162091
CH/YESB/paytmqr551/Payme-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 86.13
UPI/CR/419523596739/BOBBY FROM
B/KKBK/7889496312/Sent- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 30.00 116.13
UPI/CR/419523613762/Mr FROM
SHUBH/CBIN/6262060106/Sen 4897737162096
t-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 136.13
UPI/CR/456166468638/VIKAS FROM
H K/PUNB/9343290862/Payme 4897737162096
-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 30.00 166.13
UPI/CR/456106051395/PUNEE FROM
T I/UTIB/639855930@/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 112.00 54.13
UPI/DR/419522650703/Vijayvar 4897695162091
/YESB/paytmqr57q/Payme-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 25.00 79.13
UPI/CR/456119217398/MANOJ FROM
P/KKBK/9131982649/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 99.13
UPI/CR/456123406089/SADDA FROM
M/BARB/9752266790/Payment- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 119.13
UPI/CR/456192850013/HIMMA FROM
T S/SBIN/9589519427/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 139.13
UPI/CR/456166576531/VISHAL FROM
T/UTIB/6268033576/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 35.00 174.13
UPI/CR/419504879939/MrRaju FROM
R/FSFB/fincare02@/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 30.00 204.13
UPI/CR/419562911012/MOHA FROM
MMAD/KKBK/9302120231/Paid 4897737162096
-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 214.13
UPI/CR/456161610854/Avinash FROM
/SBIN/9630993045/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 40.00 254.13
UPI/CR/456194758685/SHAVI FROM
NA /SBIN/9767062768/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 35.00 289.13
UPI/CR/456151931779/NITES FROM
H /SBIN/9926422103/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 299.13
UPI/CR/419507719080/Moham FROM
mad/PPIW/6267940480/UPI P- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 319.13
UPI/CR/456121654126/Rampal FROM
/SBIN/ramkushwah/Payment- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 334.13
UPI/CR/456111277785/SHIVA FROM
M P/BARB/8269768941/Payme 4897737162096
-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 349.13
UPI/CR/456179489088/NITIN FROM
PAL/BARB/nitinpal35/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 369.13
UPI/CR/456165445772/RAKES FROM
H /SBIN/9300455571/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 5.00 374.13
UPI/CR/456122860625/PAVAN FROM
/KKBK/8827674053/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 60.00 434.13
UPI/CR/419519108765/Naresh FROM
D/AUBL/8819973000/Sent- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 454.13
UPI/CR/419554541064/Aditya/ FROM
PPIW/9826200300/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 5.00 459.13
UPI/CR/456162198157/JITEND FROM
RA/BKID/9754514502/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 25.00 484.13
UPI/CR/419515469739/Abhishe FROM
k/KKBK/7803040887/NA- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 25.00 509.13
UPI/CR/456194697743/AMIT FROM
CHA/UTIB/amitchawda/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 529.13
UPI/CR/456172747168/SHAILE FROM
ND/UBIN/shailendra/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 539.13
UPI/CR/456129333001/PRADE FROM
EP /BKID/9893545168/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 549.13
UPI/CR/456147398576/PRADE FROM
EP /BKID/9893545168/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 40.00 589.13
UPI/CR/456189194709/JAYHIN FROM
D/SBIN/9936865004/Paymen- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 599.13
UPI/CR/456119260759/NITES FROM
H /SBIN/9926422103/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 15.00 614.13
UPI/CR/419550291357/NAMAD FROM
EV /ICIC/namdev.cho/UPI- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 126.00 488.13
UPI/DR/456170738418/Raj 4897695162091
Kumar/YESB/Q457704039/Pay
-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 508.13
UPI/CR/456164065102/DIVES FROM
H D/SBIN/7218244076/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 10.00 518.13
UPI/CR/456127886829/BOBBY FROM
B/KKBK/7889496312/Sent- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 318.00 200.13
UPI/DR/456115687035/PhoneP 4897695162091
e
/YESB/PHONEPEDEV/Payme-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 20.00 220.13
UPI/CR/456162244959/CHAND FROM
RA /UTIB/sam10.cmp@/Payme 4897737162096
-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 220.00 0.13
UPI/DR/419579496865/ANKIT 4897695162091
CH/YESB/paytmqr551/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2024 13 Jul 2024 BY TRANSFER-INB MAP00013137385 2,286.00 2,286.13
IMPS419522698980/99999999 9
99/XX0025/F09 Md073u- MAP00013137385
9
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 599.00 1,687.13
UPI/DR/419659622478/JAYAN 4897696162090
TTR/YESB/paytmqr58h/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 185.00 1,502.13
UPI/DR/419672327437/JAYAN 4897696162090
TTR/YESB/paytmqr58h/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 1,352.13
UPI/DR/456282525792/Mr 4897696162090
RAKE/YESB/Q442479834/Pay
me-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 1,152.13
UPI/DR/419632855585/Star 4897696162090
mil/YESB/paytmqr57o/Payme-
14 Jul 2024 14 Jul 2024 BY TRANSFER-INB MAL00011125071 518.00 1,670.13
IMPS419614790414/99999999 9
99/XX0025/F09 Md073u- MAL00011125071
9
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,420.00 250.13
UPI/DR/419662147563/ANKIT 4897696162090
CH/YESB/paytmqr551/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 180.13
UPI/DR/419619317951/Vijayvar 4897696162090
/YESB/paytmqr597/Payme-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 1,254.00 1,434.13
NEFT*YESB0000001*YESPH4 FROM
1971497129*PHONEPE 4697183044306
PRIVATE-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 208.00 1,226.13
UPI/DR/419766480636/Star 4897690162095
mil/YESB/paytmqr18n/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 115.00 1,111.13
UPI/DR/419754490345/Vijayvar 4897690162095
/YESB/paytmqr577/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 125.00 986.13
UPI/DR/419718939274/BPCL 4897690162095
Ufi/YESB/paytmqr12k/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 440.00 546.13
UPI/DR/419794232394/JAYAN 4897690162095
TTR/YESB/paytmqr281/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 46.13
UPI/DR/419776545378/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
15 Jul 2024 15 Jul 2024 BY TRANSFER-INB MAJ00012215173 818.00 864.13
IMPS419714684607/99999999 6
99/XX0025/F09 Md073u- MAJ00012215173
6
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 275.00 589.13
UPI/DR/419772792474/SANDE 4897690162095
SH /BARB/9926258329/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 352.00 237.13
UPI/DR/456370570494/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
15 Jul 2024 15 Jul 2024 BY TRANSFER-INB MAP00013211936 344.00 581.13
IMPS419719724819/99999999 0
99/XX0025/F09 Md073u- MAP00013211936
0
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 81.13
UPI/DR/456307521647/SHUBH 4897690162095
AM /KKBK/Q544600176/Payme
-
15 Jul 2024 15 Jul 2024 BY TRANSFER-INB MAI00011738324 129.00 210.13
IMPS419722893036/99999999 5
99/XX0025/F09 Md073u- MAI00011738324
5
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 130.00 80.13
UPI/DR/419792415016/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 52.00 28.13
UPI/DR/419805902464/Star 4897691162095
mil/YESB/paytmqr57o/Payme-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 28.00 0.13
UPI/DR/419866165163/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
16 Jul 2024 16 Jul 2024 BY TRANSFER-INB MAL00011206462 308.00 308.13
IMPS419813704829/99999999 6
99/XX0025/F09 Md073u- MAL00011206462
6
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 8.13
UPI/DR/456420588512/Dharme 4897691162095
nd/SBIN/ddharmendr/U-
17 Jul 2024 17 Jul 2024 BY TRANSFER- TRANSFER 547.00 555.13
NEFT*YESB0000001*YESPH4 FROM
1991589208*PHONEPE 4697218044300
PRIVATE-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 280.00 275.13
UPI/DR/419902014473/ROHAN 4897692162094
EL/YESB/paytmqr1ho/Payme-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 64.00 211.13
UPI/DR/419993745399/ASHA 4897692162094
WO /YESB/paytmqr19g/Payme-
18 Jul 2024 18 Jul 2024 BY TRANSFER- TRANSFER 1,820.00 2,031.13
NEFT*YESB0000001*YESPH4 FROM
2001506362*PHONEPE 3199411044308
PRIVATE-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 156.00 1,875.13
UPI/DR/420057029256/Star 4897693162093
mil/YESB/paytmqr57o/Payme-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 1,375.13
UPI/DR/456698929446/MANIS 4897693162093
H P/BARB/8839443956/Payme-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 185.00 1,190.13
UPI/DR/456614596938/MANIS 4897693162093
H P/BARB/8839443956/Payme-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 230.00 960.13
UPI/DR/420006184028/JAYAN 4897693162093
TTR/YESB/paytmqr281/Payme-
18 Jul 2024 18 Jul 2024 BY TRANSFER-INB MAM0001382447 360.00 1,320.13
IMPS420011874746/99999999 97
99/XX0025/F09 Md073u- MAM0001382447
97
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 1,320.00 0.13
UPI/DR/420077425666/Rajara 4897693162093
m /YESB/paytm.s11w/Payme-
18 Jul 2024 18 Jul 2024 BY TRANSFER-INB MAI00011838734 1,584.00 1,584.13
IMPS420012979393/99999999 6
99/XX0025/F09 Md073u- MAI00011838734
6
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 595.00 989.13
UPI/DR/420051867440/AVENU 4897693162093
E S/ICIC/innovdmart/Payme-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 42.00 947.13
UPI/DR/420091703960/Vijayvar 4897693162093
/YESB/paytmqr577/Payme-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 693.00 254.13
UPI/DR/456622718464/GAURA 4897693162093
V G/PUNB/9755321838/Payme
-
18 Jul 2024 18 Jul 2024 BY TRANSFER-INB MAI00011841444 203.00 457.13
IMPS420013656035/99999999 9
99/XX0025/F09 Md073u- MAI00011841444
9
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 31.00 426.13
UPI/DR/456676299534/MARVE 4897693162093
L H/YESB/Q376743062/Payme
-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 326.13
UPI/DR/420040730450/Atul 4897693162093
Vi/FINO/9146392079/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2024 19 Jul 2024 BY TRANSFER- TRANSFER 717.00 1,043.13
NEFT*YESB0000001*YESPH4 FROM
2011602063*PHONEPE 4698165044300
PRIVATE-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 893.13
UPI/DR/420110845062/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
19 Jul 2024 19 Jul 2024 BY TRANSFER-INB MAL00011326266 250.00 1,143.13
IMPS/420113934751/ybl- 6
XX025-PHONEPE /F09 Md073- MAL00011326266
6
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 848.00 295.13
UPI/DR/456742992251/GAURA 4897694162092
V G/PUNB/9755321838/Payme
-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 280.13
UPI/DR/456798789895/MAHES 4897694162092
H /YESB/Q382480777/Payme-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 661.00 941.13
NEFT*YESB0000001*YESPH4 FROM
2021540036*PHONEPE 4698170044302
PRIVATE-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 741.13
UPI/DR/420291481874/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 350.00 391.13
UPI/DR/420213588291/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
20 Jul 2024 20 Jul 2024 BY TRANSFER-INB MAN00014560571 928.00 1,319.13
IMPS/420214776651/ybl- 3
XX025-PHONEPE /F09 Md073- MAN00014560571
3
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 1,300.00 19.13
UPI/DR/420243845651/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
21 Jul 2024 21 Jul 2024 BY TRANSFER- TRANSFER 855.00 874.13
NEFT*YESB0000001*YESPH4 FROM
2031517482*PHONEPE 4697228044308
PRIVATE-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 724.13
UPI/DR/420356234710/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 700.00 24.13
UPI/DR/420344693101/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 4.13
UPI/DR/456995149049/Mr 4897696162090
ANIT/YESB/Q362004094/Paym
e-
22 Jul 2024 22 Jul 2024 BY TRANSFER-INB MAI00011983777 1,713.00 1,717.13
IMPS/420400798531/ybl- 3
XX025-PHONEPE /F09 Md073- MAI00011983777
3
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 452.00 1,265.13
UPI/DR/457014997009/Vodafo 4897690162095
ne/UTIB/VIINAPPMPC/Payme-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 302.00 963.13
UPI/DR/457025939049/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 120.00 843.13
UPI/DR/420492098030/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 120.00 963.13
UPI/REV/420492098030- FROM
4897690162095
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 29.00 934.13
UPI/DR/420573225456/JioCine 4897691162095
ma/YESB/VIACOM18ON/Subs-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 208.00 726.13
UPI/DR/420583769084/Star 4897691162095
mil/YESB/paytmqr57o/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 3,500.00 4,226.13
UPI/CR/457151128624/KAJAL FROM
CO/BKID/shubhamraj/Payme- 4897733162090
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 1.00 4,225.13
UPI/DR/457122698159/MOHA 4897691162095
MMD
/PUNB/9125977405/Payme-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 4,200.00 25.13
UPI/DR/457107026846/MOHA 4897691162095
MMD
/PUNB/9125977405/Payme-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 1.00 24.13
UPI/DR/457102190936/Rishab 4897691162095
h /AIRP/8439804471/Payme-
23 Jul 2024 23 Jul 2024 BY TRANSFER-INB MAN00014678991 843.00 867.13
IMPS/420512891661/ybl- 4
XX025-PHONEPE /F09 Md073- MAN00014678991
4
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 67.13
UPI/DR/457128945030/Rishab 4897691162095
h /AIRP/8439804471/Payme-
23 Jul 2024 23 Jul 2024 BY TRANSFER-INB MAM0001404441 904.00 971.13
IMPS/420519705416/ybl- 82
XX025-PHONEPE /F09 Md073- MAM0001404441
82
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 252.00 719.13
UPI/DR/457106147946/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 689.13
UPI/DR/420595556407/RAHUL 4897691162095
/YESB/paytmqrv0b/Payment-
24 Jul 2024 24 Jul 2024 BY TRANSFER- TRANSFER 9.00 698.13
NEFT*YESB0000001*YESPH4 FROM
2061501491*PHONEPE 4697228044308
PRIVATE-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 208.00 490.13
UPI/DR/420663832208/Star 4897692162094
mil/YESB/paytmqr57o/Payme-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 65.00 425.13
UPI/DR/420628736571/BPCL 4897692162094
Ufi/YESB/paytmqr12k/Payme-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 304.00 121.13
UPI/DR/420606882048/Rajara 4897692162094
m /YESB/paytm.s11w/Payme-
24 Jul 2024 24 Jul 2024 BY TRANSFER-INB MAK00013045311 40.00 161.13
IMPS/420611649197/ybl- 6
XX025-PHONEPE /F09 Md073- MAK00013045311
6
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 145.00 16.13
UPI/DR/420620902779/Vijayvar 4897692162094
/YESB/paytmqr577/Payme-
24 Jul 2024 24 Jul 2024 BY TRANSFER-INB MAM0001406901 608.00 624.13
IMPS/420613837511/ybl- 41
XX025-PHONEPE /F09 Md073- MAM0001406901
41
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 620.00 4.13
UPI/DR/457206347251/GAURA 4897692162094
V G/PUNB/9755321838/Payme
-
25 Jul 2024 25 Jul 2024 BY TRANSFER-INB MAP00013562832 1,202.00 1,206.13
IMPS/420700993281/ybl- 5
XX025-PHONEPE /F09 Md073- MAP00013562832
5
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 208.00 998.13
UPI/DR/420717140326/Star 4897693162093
mil/YESB/paytmqr18l/Payme-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 42.00 956.13
UPI/DR/420798999896/Vijayvar 4897693162093
/YESB/paytmqr577/Payme-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 380.00 576.13
UPI/DR/420737369198/JAYAN 4897693162093
TTR/YESB/paytmqr189/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2024 25 Jul 2024 BY TRANSFER-INB MAK00013089691 107.00 683.13
IMPS/420711604396/ybl- 7
XX025-PHONEPE /F09 Md073- MAK00013089691
7
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 627.00 56.13
UPI/DR/420733088427/Rajara 4897693162093
m /YESB/paytm.s11w/Payme-
25 Jul 2024 25 Jul 2024 BY TRANSFER-INB MAM0001410732 199.00 255.13
IMPS/420712731313/ybl- 79
XX025-PHONEPE /F09 Md073- MAM0001410732
79
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 185.13
UPI/DR/420725956560/Vijayvar 4897693162093
/YESB/paytmqr577/Payme-
25 Jul 2024 25 Jul 2024 BY TRANSFER-INB MAI00012126570 1,327.00 1,512.13
IMPS/420714939850/ybl- 9
XX025-PHONEPE /F09 Md073- MAI00012126570
9
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 1,471.00 41.13
UPI/DR/420731704655/Rajara 4897693162093
m /YESB/paytm.s11w/Payme-
25 Jul 2024 25 Jul 2024 BY TRANSFER-INB MAP00013596890 922.00 963.13
IMPS/420720711136/ybl- 5
XX025-PHONEPE /F09 Md073- MAP00013596890
5
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 208.00 755.13
UPI/DR/420887454908/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 723.00 32.13
UPI/DR/420870714672/Rajara 4897694162092
m /YESB/paytm.s11w/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 17.13
UPI/DR/420874318171/Kiranaa 4897694162092
/UTIB/gpay-11240/Payme-
26 Jul 2024 26 Jul 2024 BY TRANSFER-INB MAJ00012679488 59.00 76.13
IMPS/420811660566/ybl- 3
XX025-PHONEPE /F09 Md073- MAJ00012679488
3
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 36.13
UPI/DR/420877452887/Vijayvar 4897694162092
/YESB/paytmqr577/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 35.00 1.13
UPI/DR/420875658227/Vijayvar 4897694162092
/YESB/paytmqr597/Payme-
26 Jul 2024 26 Jul 2024 BY TRANSFER-INB MAI00012162985 165.00 166.13
IMPS/420812789795/ybl- 7
XX025-PHONEPE /F09 Md073- MAI00012162985
7
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 55.00 111.13
UPI/DR/420890137886/BAPU 4897694162092
CHI/YESB/paytmqr281/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 71.13
UPI/DR/420847076170/Vijayvar 4897694162092
/YESB/paytmqr5ap/Payme-
26 Jul 2024 26 Jul 2024 BY TRANSFER-INB MAI00012172186 701.00 772.13
IMPS/420816768150/ybl- 3
XX025-PHONEPE /F09 Md073- MAI00012172186
3
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 772.00 0.13
UPI/DR/420892392397/Rajara 4897694162092
m /YESB/paytm.s11w/Payme-
26 Jul 2024 26 Jul 2024 BY TRANSFER-INB MAN00014824763 448.00 448.13
IMPS/420818986202/ybl- 6
XX025-PHONEPE /F09 Md073- MAN00014824763
6
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 48.13
UPI/DR/420857408251/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 271.00 319.13
NEFT*YESB0000001*YESPH4 FROM
2091550298*PHONEPE 4698204044307
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 19.13
UPI/DR/420910606627/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
27 Jul 2024 27 Jul 2024 BY TRANSFER-INB MAJ00012722979 540.00 559.13
IMPS/420911741387/ybl- 4
XX025-PHONEPE /F09 Md073- MAJ00012722979
4
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 513.00 46.13
UPI/DR/420990368287/Rajara 4897695162091
m /YESB/paytm.s11w/Payme-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 43.00 3.13
UPI/DR/420944547863/Vijayvar 4897695162091
/YESB/paytmqr577/Payme-
27 Jul 2024 27 Jul 2024 BY TRANSFER-INB MAL00011651915 2,098.00 2,101.13
IMPS/420921881164/ybl- 7
XX025-PHONEPE /F09 Md073- MAL00011651915
7
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 101.13
UPI/DR/421069741393/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 1.13
UPI/DR/421157988491/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
29 Jul 2024 29 Jul 2024 BY TRANSFER-INB MAO0001558532 225.00 226.13
IMPS/421112602361/ybl- 96
XX025-PHONEPE /F09 Md073- MAO0001558532
96
29 Jul 2024 29 Jul 2024 BY TRANSFER-INB MAK00013288239 4,915.00 5,141.13
IMPS/421118737718/ybl- 3
XX025-PHONEPE /F09 Md073- MAK00013288239
3
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,141.13
UPI/DR/421183588771/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 350.00 3,791.13
UPI/DR/421186450271/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 185.00 3,976.13
NEFT*YESB0000001*YESPH4 FROM
2121512560*PHONEPE 4697212044306
PRIVATE-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 3,676.13
UPI/DR/421214651371/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 3,576.13
UPI/DR/457874465398/Mr 4897691162095
RAKE/YESB/Q442479834/Pay
me-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 130.00 3,446.13
UPI/DR/421272849115/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 3,296.13
UPI/DR/421279415153/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
30 Jul 2024 30 Jul 2024 CSH DEP (CDM)- 10,000.00 13,296.13
CDM7040102+M I G ROAD
INDORE INDORE MP IN-
30 Jul 2024 30 Jul 2024 BY TRANSFER-INB MAP00013781258 744.00 14,040.13
IMPS/421217699709/ybl- 9
XX025-PHONEPE /F09 Md073- MAP00013781258
9
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 750.00 13,290.13
UPI/DR/421267364215/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 444.00 13,734.13
NEFT*YESB0000001*YESPH4 FROM
2131517059*PHONEPE 3199960044301
PRIVATE-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 208.00 13,526.13
UPI/DR/421367533365/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 13,426.13
UPI/DR/421379370704/JAYAN 4897692162094
TTR/YESB/paytmqr281/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 13,366.13
UPI/DR/421381167911/BAKE 4897692162094
AWAY/YESB/paytmqr57u/Pay
m-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 13,216.13
UPI/DR/421303594455/Deepak 4897692162094
p/YESB/paytmqr4e4/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 15,216.13
UPI/CR/457932624538/DAINIK FROM
S/PUNB/9826374672/Payme- 4897734162099
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 1,040.00 16,256.13
UPI/CR/421323793193/SHUBH FROM
AM /ICIC/7000122765/Sent- 4897734162099
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 16,200.00 56.13
UPI/DR/421370545370/KAPIL 4897692162094
AK/INDB/8319624244/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER-INB MAL00011791493 788.00 844.13
IMPS/421314966250/ybl- 9
XX025-PHONEPE /F09 Md073- MAL00011791493
9
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 700.00 144.13
UPI/DR/421334961308/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 134.13
UPI/DR/421318090758/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER-INB MAJ00012925562 1,414.00 1,548.13
IMPS/421320928296/ybl- 7
XX025-PHONEPE /F09 Md073- MAJ00012925562
7
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 1,398.13
UPI/DR/421303715439/Deepak 4897692162094
p/YESB/paytmqr4e4/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 562.00 836.13
UPI/DR/421396930781/JAYAN 4897692162094
TTR/YESB/paytmqr59v/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :4 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2024 :836.13

Account Statement from 1 Aug 2024 to 31 Aug 2024

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

Date No.
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 260.00 576.13
UPI/DR/421451244253/Star 4897693162093
mil/YESB/paytmqr57a/Payme-
1 Aug 2024 1 Aug 2024 BY TRANSFER-INB MAP00013853109 148.00 724.13
IMPS/421412793626/ybl- 8
XX025-PHONEPE /F09 Md073- MAP00013853109
8
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 650.00 74.13
UPI/DR/458090861027/ANKIT 4897693162093
CH/BARB/9753224437/Payme-
1 Aug 2024 1 Aug 2024 BY TRANSFER-INB MAL00011856410 4,300.00 4,374.13
IMPS/421421744679/ybl- 6
XX025-PHONEPE /F09 Md073- MAL00011856410
6
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 932.00 5,306.13
NEFT*YESB0000001*YESPH4 FROM
2141736224*PHONEPE 4697194044303
PRIVATE-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 275.00 5,031.13
UPI/DR/421506785681/Vijayvar 4897694162092
/YESB/paytmqr597/Payme-
2 Aug 2024 2 Aug 2024 BY TRANSFER-INB MAO0001578004 20.00 5,051.13
IMPS/421510737175/ybl- 33
XX025-PHONEPE /F09 Md073- MAO0001578004
33
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 117.00 4,934.13
UPI/DR/458192074112/JAYES 4897694162092
H A/UTIB/jayesh.agr/Payme-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 255.00 4,679.13
UPI/DR/421576524442/JAYAN 4897694162092
TTR/YESB/paytmqr281/Payme-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,252.00 3,427.13
UPI/DR/421577372982/Ankit 4897694162092
Ch/INDB/im.2010209/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 2,798.00 6,225.13
NEFT*YESB0000001*YESPH4 FROM
2151513421*PHONEPE 4698196044303
PRIVATE-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 11,800.00 18,025.13
UPI/CR/421519138071/Pratik FROM
K/AUBL/kulkarnipr/Payme- 4897736162097
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 25.00 18,000.13
UPI/DR/421522038454/New 4897694162092
Pati/UTIB/gpay-11240/Payme-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 1,689.00 19,689.13
NEFT*YESB0000001*YESPH4 FROM
2161522068*PHONEPE 3199960044301
PRIVATE-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 3,000.00 22,689.13
UPI/CR/421665222490/SHUBH FROM
AM /KKBK/parasharsh/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 1,145.00 21,544.13
UPI/DR/458200014410/GAURA 4897695162091
V G/PUNB/9755321838/Payme
-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 3,500.00 25,044.13
UPI/CR/458230295290/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 3,000.00 28,044.13
UPI/CR/421621097336/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 2,000.00 30,044.13
UPI/CR/421606923793/HALKE/ FROM
INDB/7489860994/Payment- 4897737162096
3 Aug 2024 3 Aug 2024 CSH DEP (CDM)- 11,300.00 41,344.13
CDM6040109+M I G ROAD
INDORE INDORE MP IN-
3 Aug 2024 3 Aug 2024 BY TRANSFER-INB MAO0001585861 2,397.00 43,741.13
IMPS/421620964920/ybl- 92
XX025-PHONEPE /F09 Md073- MAO0001585861
92
3 Aug 2024 3 Aug 2024 CSH DEP (CDM)- 2,600.00 46,341.13
CDM7040106+M I G ROAD
INDORE INDORE MP IN-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 2,000.00 48,341.13
UPI/CR/421641712954/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 1,000.00 49,341.13
UPI/CR/458263994214/MANVE FROM
NDR/BARB/7390823639/Paym 4897737162096
e-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 2,000.00 51,341.13
UPI/CR/421696584867/SHUBH FROM
AM /KKBK/parasharsh/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 4,000.00 55,341.13
UPI/CR/421634155028/Mrs FROM
PRIY/CBIN/9993216821/Payme 4897737162096
-
4 Aug 2024 4 Aug 2024 DEBIT-ACHDr 50,869.94 4,471.19
NACH00000000022875 TP
ACH HOMEFIR-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 4,400.00 71.19
UPI/DR/421713509194/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
4 Aug 2024 4 Aug 2024 BY TRANSFER-INB MAI00012572396 2,703.00 2,774.19
IMPS/421720725186/ybl- 5
XX025-PHONEPE /F09 Md073- MAI00012572396
5
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 2,700.00 74.19
UPI/DR/421703997300/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 14.19
UPI/DR/421771406212/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2024 6 Aug 2024 BY TRANSFER-INB MAI00012644334 93.00 107.19
IMPS/421911886015/ybl- 3
XX025-PHONEPE /F09 Md073- MAI00012644334
3
6 Aug 2024 6 Aug 2024 BY TRANSFER-INB MAO0001599697 887.00 994.19
IMPS/421915792187/ybl- 05
XX025-PHONEPE /F09 Md073- MAO0001599697
05
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 950.00 44.19
UPI/DR/421996962478/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 668.00 712.19
NEFT*YESB0000001*YESPH4 FROM
2201513082*PHONEPE 4697231044303
PRIVATE-
7 Aug 2024 7 Aug 2024 BY TRANSFER-INB MAP00014112270 3,643.00 4,355.19
IMPS/422012891415/ybl- 9
XX025-PHONEPE /F09 Md073- MAP00014112270
9
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,355.19
UPI/DR/458678678816/BADE 4897692162094
LAL/SBIN/badelal.sh/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,300.00 55.19
UPI/DR/458660450340/KARAN 4897692162094
MALI/UTIB/9826065486/Pay-
7 Aug 2024 7 Aug 2024 BY TRANSFER-INB MAJ00013246500 561.00 616.19
IMPS/422014651005/ybl- 0
XX025-PHONEPE /F09 Md073- MAJ00013246500
0
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 457.00 159.19
UPI/DR/458659536263/ANKIT 4897692162094
CH/BARB/9753224437/Payme-
7 Aug 2024 7 Aug 2024 BY TRANSFER-INB MAO0001607272 656.00 815.19
IMPS/422021712258/ybl- 72
XX025-PHONEPE /F09 Md073- MAO0001607272
72
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 235.00 580.19
UPI/DR/422030828838/Madan 4897692162094
Fu/YESB/paytmqr281/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 152.00 428.19
UPI/DR/422120150472/Vijayvar 4897693162093
/YESB/paytmqr577/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 408.19
UPI/DR/422163363688/Vijayvar 4897693162093
/YESB/paytmqr577/Payme-
8 Aug 2024 8 Aug 2024 BY TRANSFER-INB MAK00013786533 1,193.00 1,601.19
IMPS/422117749693/ybl- 2
XX025-PHONEPE /F09 Md073- MAK00013786533
2
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 1,500.00 101.19
UPI/DR/422174902316/SHUBH 4897693162093
AM /KKBK/parasharsh/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 91.19
UPI/DR/422196564239/Vishnav 4897693162093
i/UTIB/gpay-11231/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 33.00 58.19
UPI/DR/422148506652/SHRI 4897693162093
MAT/ICIC/SHRIMATESH/Paym
e-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 900.00 958.19
UPI/CR/458702928416/GOLU FROM
KUS/IPOS/9303102998/Payme 4897735162098
-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 228.00 1,186.19
NEFT*YESB0000001*YESPH4 FROM
2221538803*PHONEPE 4698190044308
PRIVATE-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 900.00 286.19
UPI/DR/458897240148/VISHAL 4897695162091
R/PUNB/9907770099/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2024 9 Aug 2024 ECS/ACH RETURN CHG-NDX 38976288 286.19 0.00
P2P NACH FAIL INSUF BAL
SBIN7022404242016840-
38976288
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAK00013817114 524.00 524.00
IMPS/422211641604/ybl- 6
XX025-PHONEPE /F09 Md073- MAK00013817114
6
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 65.00 589.00
UPI/CR/422265063630/PRAVE FROM
EN /BKID/9179932814/Sent- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 544.00 45.00
UPI/DR/458857311202/ANKIT 4897695162091
CH/BARB/9753224437/Payme-
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAL00012179086 965.00 1,010.00
IMPS/422215877611/ybl- 2
XX025-PHONEPE /F09 Md073- MAL00012179086
2
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 10.00
UPI/DR/422288029524/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 776.00 786.00
NEFT*YESB0000001*YESPH4 FROM
2221670188*PHONEPE 4697201044308
PRIVATE-
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAI00012802600 622.00 1,408.00
IMPS/422221966187/ybl- 7
XX025-PHONEPE /F09 Md073- MAI00012802600
7
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 1.00 1,409.00
UPI/CR/422240918201/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 1,400.00 9.00
UPI/DR/458881475177/ANKIT 4897695162091
CH/BARB/9753224437/Payme-
9 Aug 2024 9 Aug 2024 ECS/ACH RETURN CHG-- 8.81 0.19
10 Aug 10 Aug BY TRANSFER-INB MAN00015474087 389.00 389.19
2024 2024 IMPS/422312695940/ybl- 4
XX025-PHONEPE /F09 Md073- MAN00015474087
4
10 Aug 10 Aug BY TRANSFER- TRANSFER 25.00 414.19
2024 2024 UPI/CR/422311472744/PRAVE FROM
EN /BKID/9179932814/Sent- 4897738162095
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 514.19
2024 2024 UPI/CR/422360166266/Talveer FROM
/AUBL/9893537009/Payme- 4897738162095
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 14.19
2024 2024 UPI/DR/458969552167/ANKIT 4897696162090
CH/BARB/9753224437/Payme-
10 Aug 10 Aug BY TRANSFER-INB MAJ00013399307 1,772.00 1,786.19
2024 2024 IMPS/422320927137/ybl- 3
XX025-PHONEPE /F09 Md073- MAJ00013399307
3
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,770.00 16.19
2024 2024 UPI/DR/422320376087/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 16.00 0.19
2024 2024 UPI/DR/422453873258/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
11 Aug 11 Aug BY TRANSFER-INB MAN00015537633 1,367.00 1,367.19
2024 2024 IMPS/422421639190/ybl- 3
XX025-PHONEPE /F09 Md073- MAN00015537633
3
12 Aug 12 Aug BY TRANSFER- TRANSFER 4,780.00 6,147.19
2024 2024 UPI/CR/459127988745/AJAY FROM
KUMAR/KKBK/7898599959/Pa 4897733162090
y-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00 6,117.19
2024 2024 UPI/DR/422549603039/RAHUL 4897691162095
/YESB/paytmqr56x/Payment-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 140.00 5,977.19
2024 2024 UPI/DR/410920530086/KAYA 4897691162095
VIS/UBIN/dil.2121.l/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 5,957.19
2024 2024 UPI/DR/422500555398/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,800.00 4,157.19
2024 2024 UPI/DR/422505255912/BABUL 4897691162095
AL /KARB/9893140246/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 744.00 3,413.19
2024 2024 UPI/DR/459187373157/EKART/ 4897691162095
YESB/EKART@ybl/Payment-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,500.00 1,913.19
2024 2024 UPI/DR/422559887257/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 1,863.19
2024 2024 UPI/DR/422513122557/SUNIL 4897691162095
KU/YESB/paytm.s10f/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 2,978.00 4,841.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2261388551*PHONEPE 4698169044306
PRIVATE-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 312.00 4,529.19
2024 2024 UPI/DR/862348487554/SHAHI 4897692162094
D P/HDFC/7047143201/Payme
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 470.00 4,059.19
2024 2024 UPI/DR/422618484323/JAYAN 4897692162094
TTR/YESB/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 4,009.19
2024 2024 UPI/DR/422680416630/Kiranaa 4897692162094
/UTIB/gpay-11242/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 2,303.00 1,706.19
2024 2024 UPI/DR/422641198627/Rajara 4897692162094
m /YESB/paytm.s11w/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 62.00 1,644.19
2024 2024 UPI/DR/422646609824/Rajara 4897692162094
m /YESB/paytm.s11w/Payme-
13 Aug 13 Aug BY TRANSFER-INB MAN00015598927 708.00 2,352.19
2024 2024 IMPS/422612697094/ybl- 0
XX025-PHONEPE /F09 Md073- MAN00015598927
0
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 2,000.00 352.19
2024 2024 UPI/DR/459239781022/Harsh 4897692162094
Na/BARB/6261544416/Payme-
13 Aug 13 Aug BY TRANSFER-INB MAL00012328859 688.00 1,040.19
2024 2024 IMPS/422614862922/ybl- 7
XX025-PHONEPE /F09 Md073- MAL00012328859
7
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,000.00 40.19
2024 2024 UPI/DR/422633650521/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
13 Aug 13 Aug BY TRANSFER-INB MAJ00013509513 832.00 872.19
2024 2024 IMPS/422616979901/ybl- 3
XX025-PHONEPE /F09 Md073- MAJ00013509513
3
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 800.00 72.19
2024 2024 UPI/DR/823906230854/KARAN 4897692162094
MALI/UTIB/9826065486/Pay-
14 Aug 14 Aug BY TRANSFER- TRANSFER 775.00 847.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2271526929*PHONEPE 4698211044309
PRIVATE-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 200.00 647.19
2024 2024 UPI/DR/422713042630/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 41.00 606.19
2024 2024 UPI/DR/422773462742/PRADE 4897693162093
EP /YESB/paytmqr57a/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 506.19
2024 2024 UPI/DR/422716820672/JAYAN 4897693162093
TTR/YESB/paytmqr189/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 60.00 446.19
2024 2024 UPI/DR/422796879287/Deepak 4897693162093
p/YESB/paytmqr4e4/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 440.00 6.19
2024 2024 UPI/DR/119929508280/YOGES 4897693162093
H /SBIN/9993111335/Payme-
14 Aug 14 Aug BY TRANSFER-INB MAP00014389373 196.00 202.19
2024 2024 IMPS/422712671671/ybl- 9
XX025-PHONEPE /F09 Md073- MAP00014389373
9
14 Aug 14 Aug BY TRANSFER-INB MAM0001497197 399.00 601.19
2024 2024 IMPS/422713740689/ybl- 89
XX025-PHONEPE /F09 Md073- MAM0001497197
89
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 600.00 1.19
2024 2024 UPI/DR/422784789635/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 5.00 6.19
2024 2024 UPI/CR/293337907527/VIJEND FROM
RA/SBIN/vijanderro/Payme- 4897735162098
15 Aug 15 Aug BY TRANSFER- TRANSFER 860.00 866.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2281322768*PHONEPE 4698192044307
PRIVATE-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 208.00 658.19
2024 2024 UPI/DR/422870487319/SHAHI 4897694162092
D P/HDFC/7047143201/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 633.00 25.19
2024 2024 UPI/DR/422870432105/Vijayvar 4897694162092
/YESB/paytmqr577/4-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 15.19
2024 2024 UPI/DR/422869284939/Vijayvar 4897694162092
/YESB/paytmqr577/Payme-
15 Aug 15 Aug BY TRANSFER-INB MAO0001639767 677.00 692.19
2024 2024 IMPS/422811755379/ybl- 57
XX025-PHONEPE /F09 Md073- MAO0001639767
57
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 140.00 552.19
2024 2024 UPI/DR/525155394941/SONU 4897694162092
MEE/PUNB/9238316887/Paym
e-
15 Aug 15 Aug BY TRANSFER-INB MAK00014085652 709.00 1,261.19
2024 2024 IMPS/422815927117/ybl- 8
XX025-PHONEPE /F09 Md073- MAK00014085652
8
15 Aug 15 Aug BY TRANSFER- TRANSFER 40.00 1,301.19
2024 2024 UPI/CR/459495741236/Mr FROM
RAMES/IDIB/7805085681/Pay 4897736162097
me-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,300.00 1.19
2024 2024 UPI/DR/422875927549/SHUBH 4897694162092
AM /KKBK/parasharsh/Payme-
15 Aug 15 Aug BY TRANSFER-INB MAN00015694305 848.00 849.19
2024 2024 IMPS/422819784424/ybl- 8
XX025-PHONEPE /F09 Md073- MAN00015694305
8
16 Aug 16 Aug BY TRANSFER- TRANSFER 276.00 1,125.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2291214540*PHONEPE 4697227044309
PRIVATE-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 410.00 715.19
2024 2024 UPI/DR/422948454602/Vijayvar 4897695162091
/YESB/paytmqr577/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 705.19
2024 2024 UPI/DR/422946538147/Vijayvar 4897695162091
/YESB/paytmqr577/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 60.00 645.19
2024 2024 UPI/DR/422931259461/Deepak 4897695162091
p/YESB/paytmqr4e4/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 129.00 516.19
2024 2024 UPI/DR/422981716982/BPCL 4897695162091
Ufi/YESB/paytmqr12k/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug BY TRANSFER-INB MAN00015717733 183.00 699.19
2024 2024 IMPS/422913626570/ybl- 2
XX025-PHONEPE /F09 Md073- MAN00015717733
2
16 Aug 16 Aug BY TRANSFER- TRANSFER 1.00 700.19
2024 2024 UPI/CR/422972710904/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
16 Aug 16 Aug BY TRANSFER- TRANSFER 68.00 768.19
2024 2024 UPI/CR/422915613890/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 760.00 8.19
2024 2024 UPI/DR/459508714094/ANKIT 4897695162091
CH/BARB/9753224437/Payme-
16 Aug 16 Aug BY TRANSFER- TRANSFER 2,040.00 2,048.19
2024 2024 UPI/CR/896793756632/RAJEN FROM
DRA/BKID/6262561319/Payme 4897737162096
-
16 Aug 16 Aug BY TRANSFER- TRANSFER 120.00 2,168.19
2024 2024 UPI/CR/459559619713/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897737162096
16 Aug 16 Aug BY TRANSFER-INB MAM0001505242 577.00 2,745.19
2024 2024 IMPS/422917909371/ybl- 53
XX025-PHONEPE /F09 Md073- MAM0001505242
53
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 2,545.19
2024 2024 UPI/DR/959701178850/YOGES 4897695162091
H /SBIN/9993111335/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 600.00 1,945.19
2024 2024 UPI/DR/466767204645/VIKAS 4897695162091
J/SBIN/9009556676/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 945.19
2024 2024 UPI/DR/037017648564/KAYA 4897695162091
VIS/UBIN/dil.2121.l/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 300.00 645.19
2024 2024 UPI/DR/576525869761/BHART 4897695162091
I /SBIN/7566778335/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 134.00 779.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2301530500*PHONEPE 4697175044306
PRIVATE-
17 Aug 17 Aug ECS/ACH RETURN CHG-NDX 38976288 295.00 484.19
2024 2024 P2P NACH FAIL INSUF BAL
SBIN7022404242016840-
38976288
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 260.00 224.19
2024 2024 UPI/DR/049855227428/SHAHI 4897696162090
D P/HDFC/7047143201/Payme
-
17 Aug 17 Aug BY TRANSFER-INB MAJ00013651898 407.00 631.19
2024 2024 IMPS/423011774139/ybl- 9
XX025-PHONEPE /F09 Md073- MAJ00013651898
9
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 220.00 411.19
2024 2024 UPI/DR/423014548189/JAYAN 4897696162090
TTR/YESB/paytmqr5ah/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 400.00 11.19
2024 2024 UPI/DR/423028577807/Ankit 4897696162090
Ch/INDB/im.2010209/Payme-
17 Aug 17 Aug BY TRANSFER-INB MAL00012463153 907.00 918.19
2024 2024 IMPS/423013920586/ybl- 6
XX025-PHONEPE /F09 Md073- MAL00012463153
6
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 900.00 18.19
2024 2024 UPI/DR/466026817022/RAKES 4897696162090
H S/HDFC/9977727712/Payme
-
17 Aug 17 Aug BY TRANSFER- TRANSFER 3,240.00 3,258.19
2024 2024 UPI/CR/423068912906/Miss FROM
NIK/CBIN/7806017401/Payme- 4897738162095
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 600.00 2,658.19
2024 2024 UPI/DR/423082169061/SHREE 4897696162090
RA/YESB/paytmqr16f/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 2,558.19
2024 2024 UPI/DR/423004264239/SHREE 4897696162090
RA/YESB/paytmqr16f/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 210.00 2,348.19
2024 2024 UPI/DR/423098932146/JAYAN 4897696162090
TTR/YESB/paytmqr189/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 125.00 2,223.19
2024 2024 UPI/DR/423070889615/SUNIL 4897696162090
SE/YESB/paytmqr1kt/Payme-
17 Aug 17 Aug BY TRANSFER-INB MAI00013100905 2,494.00 4,717.19
2024 2024 IMPS/423019905586/ybl- 5
XX025-PHONEPE /F09 Md073- MAI00013100905
5
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 2,000.00 2,717.19
2024 2024 UPI/DR/423042822079/SHUBH 4897696162090
AM /KKBK/parasharsh/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 2,217.19
2024 2024 UPI/DR/423026594833/SHUBH 4897696162090
AM /KKBK/parasharsh/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 203.00 2,420.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2311538061*PHONEPE 4698168044307
PRIVATE-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 1,920.19
2024 2024 UPI/DR/423134959239/SUNEE 4897690162095
TA /BKID/rajkumarvi/Payme-
19 Aug 19 Aug BY TRANSFER- TRANSFER 588.00 2,508.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2321501838*PHONEPE 4698203044308
PRIVATE-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 450.00 2,058.19
2024 2024 UPI/DR/459881229407/PANKA 4897691162095
J F/KKBK/7977455242/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1.00 2,057.19
2024 2024 UPI/DR/423237755913/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,057.19
2024 2024 UPI/DR/423239377354/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 557.19
2024 2024 UPI/DR/423381356686/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
20 Aug 20 Aug BY TRANSFER-INB MAK00014280033 1,290.00 1,847.19
2024 2024 IMPS/423313850008/ybl- 1
XX025-PHONEPE /F09 Md073- MAK00014280033
1
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,500.00 347.19
2024 2024 UPI/DR/423320220597/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
20 Aug 20 Aug BY TRANSFER-INB MAK00014299284 1,343.00 1,690.19
2024 2024 IMPS/423321973519/ybl- 7
XX025-PHONEPE /F09 Md073- MAK00014299284
7
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 700.00 990.19
2024 2024 UPI/DR/423417466316/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
21 Aug 21 Aug BY TRANSFER-INB MAJ00013804387 523.00 1,513.19
2024 2024 IMPS/423412690940/ybl- 0
XX025-PHONEPE /F09 Md073- MAJ00013804387
0
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,400.00 113.19
2024 2024 UPI/DR/423488027760/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
21 Aug 21 Aug BY TRANSFER-INB MAK00014328523 1,116.00 1,229.19
2024 2024 IMPS/423417958282/ybl- 1
XX025-PHONEPE /F09 Md073- MAK00014328523
1
22 Aug 22 Aug BY TRANSFER-INB MAN00015932249 814.00 2,043.19
2024 2024 IMPS/423501943826/ybl- 9
XX025-PHONEPE /F09 Md073- MAN00015932249
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 40.00 2,003.19
2024 2024 UPI/DR/423585796687/IMRAN 4897694162092
IS/BARB/imrankhan9/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 90.00 1,913.19
2024 2024 UPI/DR/423573997632/Rahul 4897694162092
Si/YESB/paytmqr55x/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 50.00 1,863.19
2024 2024 UPI/DR/460189405810/Bhagwa 4897694162092
ti/YESB/Q939168088/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 1,763.19
2024 2024 UPI/DR/423579670531/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 140.00 1,623.19
2024 2024 UPI/DR/460128478234/SHIVA 4897694162092
M D/YESB/Q919353163/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 29.00 1,594.19
2024 2024 UPI/DR/423690240180/JioCine 4897695162091
ma/YESB/VIACOM18ON/Subs-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 28.00 1,566.19
2024 2024 UPI/DR/423613959559/CHAND 4897695162091
RAS/YESB/paytmqr281/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 300.00 1,266.19
2024 2024 UPI/DR/423664641840/CHAND 4897695162091
RAS/YESB/paytmqr281/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,000.00 266.19
2024 2024 UPI/DR/423636308961/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
23 Aug 23 Aug BY TRANSFER-INB MAI00013298016 325.00 591.19
2024 2024 IMPS/423614735508/ybl- 9
XX025-PHONEPE /F09 Md073- MAI00013298016
9
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 54.00 537.19
2024 2024 UPI/DR/460226553182/ESARA 4897695162091
RAH/YESB/Q428085363/Paym
e-
24 Aug 24 Aug BY TRANSFER- TRANSFER 847.00 1,384.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2371513963*PHONEPE 3199419044300
PRIVATE-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 75.00 1,309.19
2024 2024 UPI/DR/423711568783/Mr 4897696162090
RAJKU/YESB/BHARATPE90/P
ay t-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 150.00 1,159.19
2024 2024 UPI/DR/423742655066/SAILEN 4897696162090
DR/YESB/paytm.s12a/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 659.19
2024 2024 UPI/DR/423790538443/Atul 4897696162090
Vi/FINO/9146392079/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 3,200.00 3,859.19
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2381506538*PHONEPE 4697202044307
PRIVATE-
25 Aug 25 Aug DEBIT-ACHDr 3,176.04 683.15
2024 2024 NACH00000000021717 NDX
P2P PRIVAT-
25 Aug 25 Aug BY TRANSFER-INB MAK00014484843 446.00 1,129.15
2024 2024 IMPS/423816759423/ybl- 7
XX025-PHONEPE /F09 Md073- MAK00014484843
7
25 Aug 25 Aug BY TRANSFER-INB MAP00014780997 397.00 1,526.15
2024 2024 IMPS/423823706499/ybl- 9
XX025-PHONEPE /F09 Md073- MAP00014780997
9
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 526.15
2024 2024 UPI/DR/423930261101/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 400.00 126.15
2024 2024 UPI/DR/423980788169/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER-INB MAK00014521146 1,689.00 1,815.15
2024 2024 IMPS/423915920920/ybl- 9
XX025-PHONEPE /F09 Md073- MAK00014521146
9
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,500.00 315.15
2024 2024 UPI/DR/423903659261/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
26 Aug 26 Aug BY TRANSFER-INB MAL00012775056 1,070.00 1,385.15
2024 2024 IMPS/423920867824/ybl- 4
XX025-PHONEPE /F09 Md073- MAL00012775056
4
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 385.15
2024 2024 UPI/DR/424045301517/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 115.00 270.15
2024 2024 UPI/DR/460691184874/BPCLR 4897692162094
agh/YESB/Q50133369@/Paym
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 200.00 70.15
2024 2024 UPI/DR/424077550031/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
27 Aug 27 Aug BY TRANSFER-INB MAM0001543778 886.00 956.15
2024 2024 IMPS/424020679757/ybl- 26
XX025-PHONEPE /F09 Md073- MAM0001543778
26
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 200.00 756.15
2024 2024 UPI/DR/625470921081/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 556.15
2024 2024 UPI/DR/424106031240/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
28 Aug 28 Aug BY TRANSFER-INB MAL00012825663 70.00 626.15
2024 2024 IMPS/424112759971/ybl- 9
XX025-PHONEPE /F09 Md073- MAL00012825663
9
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 600.00 26.15
2024 2024 UPI/DR/424164043090/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
28 Aug 28 Aug BY TRANSFER-INB MAK00014603197 434.00 460.15
2024 2024 IMPS/424116943993/ybl- 3
XX025-PHONEPE /F09 Md073- MAK00014603197
3
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 450.00 10.15
2024 2024 UPI/DR/424104647131/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
28 Aug 28 Aug BY TRANSFER-INB MAP00014878082 407.00 417.15
2024 2024 IMPS/424120814571/ybl- 5
XX025-PHONEPE /F09 Md073- MAP00014878082
5
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 217.15
2024 2024 UPI/DR/859659725929/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 70.00 147.15
2024 2024 UPI/DR/460874455048/Mr 4897694162092
RAKE/YESB/Q442479834/Pay
me-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 140.00 7.15
2024 2024 UPI/DR/424247593455/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
29 Aug 29 Aug BY TRANSFER-INB MAJ00014114559 672.00 679.15
2024 2024 IMPS/424215662117/ybl- 7
XX025-PHONEPE /F09 Md073- MAJ00014114559
7
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 670.00 9.15
2024 2024 UPI/DR/424227695654/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
29 Aug 29 Aug BY TRANSFER-INB MAK00014653717 104.00 113.15
2024 2024 IMPS/424218871878/ybl- 7
XX025-PHONEPE /F09 Md073- MAK00014653717
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug BY TRANSFER- TRANSFER 19.00 132.15
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2431497139*PHONEPE 3199676044305
PRIVATE-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 23.00 109.15
2024 2024 UPI/DR/460979076141/ANKIT 4897695162091
CH/BARB/9753224437/Payme-
30 Aug 30 Aug BY TRANSFER-INB MAJ00014169901 535.00 644.15
2024 2024 IMPS/424320758564/ybl- 3
XX025-PHONEPE /F09 Md073- MAJ00014169901
3
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 444.15
2024 2024 UPI/DR/707833657148/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 300.00 144.15
2024 2024 UPI/DR/424327224142/Atul 4897695162091
Vi/FINO/9146392079/Payme-
31 Aug 31 Aug BY TRANSFER-INB MAJ00014185122 82.00 226.15
2024 2024 IMPS/424410741218/ybl- 3
XX025-PHONEPE /F09 Md073- MAJ00014185122
3
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 220.00 6.15
2024 2024 UPI/DR/424489596649/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
31 Aug 31 Aug BY TRANSFER-INB MAO0001705157 265.00 271.15
2024 2024 IMPS/424412813501/ybl- 32
XX025-PHONEPE /F09 Md073- MAO0001705157
32
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 270.00 1.15
2024 2024 UPI/DR/424440606962/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 20.00 21.15
2024 2024 UPI/CR/424415623022/Ravindr FROM
a/NSPB/kumarravin/Payme- 4897738162095
31 Aug 31 Aug BY TRANSFER-INB MAN00016297226 302.00 323.15
2024 2024 IMPS/424414936026/ybl- 7
XX025-PHONEPE /F09 Md073- MAN00016297226
7
31 Aug 31 Aug BY TRANSFER- TRANSFER 25.00 348.15
2024 2024 UPI/CR/424429437104/PRATIK FROM
K/INDB/9926923111/Sent- 4897738162095
31 Aug 31 Aug BY TRANSFER- TRANSFER 25.00 373.15
2024 2024 UPI/CR/461037446794/AMAY FROM
REGE/SBIN/amays.rege/UPI- 4897738162095
31 Aug 31 Aug BY TRANSFER- TRANSFER 20.00 393.15
2024 2024 UPI/CR/424464133361/Ravindr FROM
a/NSPB/kumarravin/Payme- 4897738162095
31 Aug 31 Aug BY TRANSFER-INB MAK00014751555 174.00 567.15
2024 2024 IMPS/424421937230/ybl- 3
XX025-PHONEPE /F09 Md073- MAK00014751555
3
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 200.00 367.15
2024 2024 UPI/DR/490390721041/HARIS 4897696162090
H K/UTIB/7898252525/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 560.00 927.15
2024 2024 NEFT*YESB0000001*YESB42 FROM
447621885*RESILIENT 4698169044306
INNOVAT-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 700.00 227.15
2024 2024 UPI/DR/461060334189/Shubha 4897696162090
m /YESB/Q772035215/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. Raj Kumar
Address : S/O: Sharda Prasad, 387/3 malviya nagar,
a b road, behind ram mandir
Indore-452010
Indore
Date :24 Sep 2024
Account Number :00000041785824804
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SCHEME NO. 54, A.B.ROAD,INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91168685860
IFS Code :SBIN0030450
(Indian Financial System)
MICR Code :452002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2024 :227.15

Account Statement from 1 Sep 2024 to 30 Sep 2024

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

Date No.
1 Sep 2024 1 Sep 2024 BY TRANSFER-INB MAO0001709477 2,499.00 2,726.15
IMPS/424510921138/ybl- 81
XX025-PHONEPE /F09 Md073- MAO0001709477
81
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 2,526.15
UPI/DR/424686452694/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 2,476.15
UPI/DR/424627152455/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 2,176.15
UPI/DR/424692239108/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 210.00 1,966.15
UPI/DR/424653462763/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 1,766.15
UPI/DR/656390196491/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
2 Sep 2024 2 Sep 2024 BY TRANSFER-INB MAN00016404088 1,191.00 2,957.15
IMPS/424620745093/ybl- 8
XX025-PHONEPE /F09 Md073- MAN00016404088
8
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 2,907.15
UPI/DR/424618185112/SUNEE 4897691162095
TA /BKID/rajkumarvi/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 1.00 2,906.15
UPI/DR/424715994501/Atul 4897692162094
Vi/FINO/9146392079/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 79.00 2,827.15
UPI/DR/424706854748/BPCL 4897692162094
Ufi/YESB/paytmqr12k/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 562.00 2,265.15
UPI/DR/424756751997/Vijayvar 4897692162094
/YESB/paytmqr5c2/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 42.00 2,223.15
UPI/DR/424716936222/Vijayvar 4897692162094
/YESB/paytmqr577/Payme-
3 Sep 2024 3 Sep 2024 CSH DEP (CDM)- 9,600.00 11,823.15
CDM0040109+M I G ROAD
INDORE INDORE MP IN-
3 Sep 2024 3 Sep 2024 BY TRANSFER-INB MAJ00014330421 450.00 12,273.15
IMPS/424715610273/ybl- 9
XX025-PHONEPE /F09 Md073- MAJ00014330421
9
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 10,000.00 22,273.15
UPI/CR/461355912289/SUNEE FROM
TA /BKID/rajkumarvi/UPI- 4897734162099
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 27,273.15
UPI/CR/424730147942/Pratik FROM
K/AUBL/kulkarnipr/Payme- 4897734162099
3 Sep 2024 3 Sep 2024 BY TRANSFER-INB MAI00013729381 1,349.00 28,622.15
IMPS/424719904944/ybl- 2
XX025-PHONEPE /F09 Md073- MAI00013729381
2
3 Sep 2024 3 Sep 2024 CSH DEP (CDM)- 12,500.00 41,122.15
CDM7040108+M I G ROAD
INDORE INDORE MP IN-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 1,500.00 42,622.15
UPI/CR/424793343668/SHRI FROM
MAT/ICIC/shrimatesh/Rent- 4897734162099
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 6,000.00 48,622.15
UPI/CR/424726802359/SHUBH FROM
AM /KKBK/parasharsh/UPI- 4897734162099
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 2,850.00 51,472.15
UPI/CR/424727404867/SOURA FROM
BH /INDB/yadavsaura/UPI- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 51,272.15
UPI/DR/689285002174/HARIS 4897692162094
H K/UTIB/7898252525/Payme-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 52,272.15
UPI/CR/424742145959/Aakank FROM
sh/SBIN/aakankshay/UPI- 4897734162099
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 53,272.15
UPI/CR/424725024051/Aakank FROM
sh/SBIN/aakankshay/UPI- 4897734162099
4 Sep 2024 4 Sep 2024 DEBIT-ACHDr 50,869.94 2,402.21
NACH00000000022875 TP
ACH HOMEFIR-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 150.00 2,252.21
UPI/DR/424845277291/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 150.00 2,102.21
UPI/DR/424877884976/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 102.21
UPI/DR/461434501376/Mr 4897693162093
DHARM/IDIB/97950263@a/Pay
me-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 2.21
UPI/DR/424824489647/SUNEE 4897693162093
TA /BKID/rajkumarvi/Payme-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 13,000.00 13,002.21
UPI/CR/424937619993/KARIS FROM
HMA/UTKS/coolrajat2/Payme- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 8,200.00 4,802.21
UPI/DR/461552936879/Harsh 4897694162092
Na/BARB/6261544416/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 4,752.21
UPI/DR/461543542293/Mr 4897694162092
ANIT/YESB/Q352579374/Paym
e-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 350.00 4,402.21
UPI/DR/340388337793/RAMSI 4897694162092
NGH/UBIN/7067649808/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 4,102.21
UPI/DR/461510539702/UBAID 4897694162092
EEN/CNRB/8129195091/Paym
e-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 54.00 4,048.21
UPI/DR/424977644626/RAHUL 4897694162092
/YESB/paytmqr58g/Payment-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 3,848.21
UPI/DR/111253513934/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 3,798.21
UPI/DR/424927136722/SUNIL 4897694162092
KU/YESB/paytm.s13k/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 3,598.21
UPI/DR/425093734305/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 3,000.00 598.21
UPI/DR/923965746072/BADE 4897695162091
LAL/SBIN/badelal.sh/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 298.21
UPI/DR/425005979395/SHUBH 4897695162091
AM /KKBK/parasharsh/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 288.21
UPI/DR/425003060318/MEENA 4897695162091
BAI/YESB/paytmqr57d/Paym-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 110.00 178.21
UPI/DR/425058821298/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
6 Sep 2024 6 Sep 2024 BY TRANSFER-INB MAO0001736301 126.00 304.21
IMPS/425022931466/ybl- 47
XX025-PHONEPE /F09 Md073- MAO0001736301
47
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 104.21
UPI/DR/672001886738/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER-INB E mandate 2200381de8fb834 59.00 45.21
- e43adfbbf2IGARU
GPUX5
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 42.00 3.21
UPI/DR/425153988422/SUNEE 4897696162090
TA /BKID/rajkumarvi/Payme-
9 Sep 2024 9 Sep 2024 ECS/ACH RETURN CHG-NDX 38976288 3.21 0.00
P2P NACH FAIL INSUF BAL
SBIN7022404242016840-
38976288
9 Sep 2024 9 Sep 2024 BY TRANSFER-INB MAO0001746949 386.00 386.00
IMPS/425315670474/ybl- 44
XX025-PHONEPE /F09 Md073- MAO0001746949
44
9 Sep 2024 9 Sep 2024 BY TRANSFER-INB MAO0001748549 124.00 510.00
IMPS/425320624501/ybl- 52
XX025-PHONEPE /F09 Md073- MAO0001748549
52
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 310.00
UPI/DR/042310603717/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
9 Sep 2024 9 Sep 2024 ECS/ACH RETURN CHG-- 291.79 18.21
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 15.00 3.21
2024 2024 UPI/DR/691470722299/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
10 Sep 10 Sep BY TRANSFER-INB MAL00013325647 2,439.00 2,442.21
2024 2024 IMPS/425419808065/ybl- 1
XX025-PHONEPE /F09 Md073- MAL00013325647
1
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,400.00 42.21
2024 2024 UPI/DR/834159590306/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 1,000.00 1,042.21
2024 2024 UPI/CR/425607431807/SOURA FROM
BH /INDB/yadavsaura/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 1,022.21
2024 2024 UPI/DR/639985261666/Mr 4897694162092
ANIT/YESB/Q362004094/Paym
e-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 992.21
2024 2024 UPI/DR/197559373200/Mr 4897694162092
ANIT/YESB/Q352579374/Paym
e-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 145.00 847.21
2024 2024 UPI/DR/320037435997/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 100.00 747.21
2024 2024 UPI/DR/889499990177/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 200.00 547.21
2024 2024 UPI/DR/500547472919/SUNEE 4897694162092
TA /BKID/rajkumarvi/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 507.21
2024 2024 UPI/DR/132006663949/BANTI 4897694162092
PA/IPOS/9713390434/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 200.00 307.21
2024 2024 UPI/DR/852678426138/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,284.00 3,591.21
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2572015457*PHONEPE 4698186044305
PRIVATE-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 688.00 2,903.21
2024 2024 UPI/DR/689065683610/Raj 4897695162091
Kumar/FDRL/BHARATPE.9/Pa
y-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 16.00 2,887.21
2024 2024 UPI/DR/557517057909/MAHES 4897695162091
H S/YESB/paytmqr5kb/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 2,837.21
2024 2024 UPI/DR/110071192308/MANOJ 4897695162091
KU/FDRL/BHARATPE.9/Pay t-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 63.00 2,774.21
2024 2024 UPI/DR/141758385864/Mr 4897695162091
RAJE/YESB/Q550786946/Pay
me-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 30.00 2,744.21
2024 2024 UPI/DR/373153222183/SONU 4897695162091
KOU/YESB/Q208982169/Paym
e-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 45.00 2,699.21
2024 2024 UPI/DR/082669503913/RAHUL 4897695162091
/YESB/paytmqr56x/Payment-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 2,639.21
2024 2024 UPI/DR/210342438236/SUNEE 4897695162091
TA /BKID/rajkumarvi/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 160.00 2,479.21
2024 2024 UPI/DR/403010180286/Nidhi 4897695162091
Re/BARB/revaniya20/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 200.00 2,279.21
2024 2024 UPI/DR/186824381433/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 2,239.21
2024 2024 UPI/DR/304943448670/SUNIL 4897695162091
KU/YESB/paytm.s13k/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 2,039.21
2024 2024 UPI/DR/246900523600/UBAID 4897696162090
EEN/CNRB/8129195091/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 2,019.21
2024 2024 UPI/DR/840287172019/Mr 4897696162090
RAJE/YESB/Q330606597/Pay
me-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 1,989.21
2024 2024 UPI/DR/503619852703/RAHUL 4897696162090
/YESB/paytmqr56x/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 1,939.21
2024 2024 UPI/DR/148159929278/Mr 4897696162090
ANIT/YESB/Q352579374/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 1,929.21
2024 2024 UPI/DR/874891749773/Mr 4897696162090
ANIT/YESB/Q362004094/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 59.00 1,870.21
2024 2024 UPI/DR/924920472368/RAHUL 4897696162090
/YESB/paytmqr56x/Payment-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 15.00 1,855.21
2024 2024 UPI/DR/132500076470/RAHUL 4897696162090
/YESB/paytmqr56x/Payment-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,000.00 855.21
2024 2024 UPI/DR/037814931847/Atul 4897690162095
Vi/FINO/9146392079/Payme-
15 Sep 15 Sep CSH DEP (CDM)- 4,200.00 5,055.21
2024 2024 CDM1040108+M I G ROAD
INDORE INDORE MP IN-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,000.00 55.21
2024 2024 UPI/DR/648119473402/Mr 4897690162095
DHARM/IDIB/97950263@a/Pay
me-
16 Sep 16 Sep BY TRANSFER-INB MAK00015427002 217.00 272.21
2024 2024 IMPS/426013868474/ybl- 4
XX025-PHONEPE /F09 Md073- MAK00015427002
4
16 Sep 16 Sep BY TRANSFER- TRANSFER 10.00 282.21
2024 2024 UPI/CR/462647014764/Mr FROM
PAWAN/MAHB/9244909602/Pa 4897733162090
yme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 280.00 2.21
2024 2024 UPI/DR/070634834219/GAURA 4897691162095
V G/PUNB/9755321838/Payme
-
16 Sep 16 Sep BY TRANSFER-INB MAK00015429999 554.00 556.21
2024 2024 IMPS/426014944124/ybl- 8
XX025-PHONEPE /F09 Md073- MAK00015429999
8
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 452.00 104.21
2024 2024 UPI/DR/528814540822/Vodafo 4897691162095
ne/UTIB/VIINAPPMPC/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 84.21
2024 2024 UPI/DR/083777214195/Mr 4897691162095
ANIT/YESB/Q352579374/Paym
e-
16 Sep 16 Sep BY TRANSFER- TRANSFER 970.00 1,054.21
2024 2024 UPI/CR/426095885493/Aakank FROM
sh/SBIN/aakankshay/UPI- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 60.00 994.21
2024 2024 UPI/DR/437554264177/Suhas 4897691162095
Kale/YESB/paytm.s12v/Pay-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 110.00 884.21
2024 2024 UPI/DR/295838684166/ABHIS 4897691162095
HEK/YESB/paytmqr5mj/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 3,000.00 3,884.21
2024 2024 UPI/CR/462647925929/BANW FROM
ARIL/SBIN/9826588457/Payme 4897733162090
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 200.00 3,684.21
2024 2024 UPI/DR/907365693294/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 30.00 3,654.21
2024 2024 UPI/DR/939032517536/GHANS 4897691162095
HYA/FDRL/BHARATPE.9/Pay t
-
17 Sep 17 Sep BY TRANSFER- TRANSFER 255.00 3,909.21
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2611971974*PHONEPE 3199962044300
PRIVATE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep DEBIT-ACHDr 1,424.17 2,485.04
2024 2024 NACH00000000021717 NDX
P2P PRIVAT-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10.00 2,475.04
2024 2024 UPI/DR/368280606348/RAHUL 4897692162094
/YESB/paytmqr58g/Payment-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 146.00 2,329.04
2024 2024 UPI/DR/176588777279/MEENA 4897692162094
BAI/YESB/paytmqr5mk/Paym-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 156.00 2,173.04
2024 2024 UPI/DR/124761341531/Star 4897692162094
mil/YESB/paytmqr56z/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 480.00 1,693.04
2024 2024 UPI/DR/925144214633/Vijayvar 4897692162094
/YESB/paytmqr577/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,490.00 203.04
2024 2024 UPI/DR/050203779255/ANKIT 4897692162094
CH/BARB/9753224437/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 3.04
2024 2024 UPI/DR/750237833361/UBAID 4897692162094
EEN/CNRB/8129195091/Paym
e-
17 Sep 17 Sep BY TRANSFER- TRANSFER 200.00 203.04
2024 2024 UPI/REV/750237833361- FROM
4897692162094
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 3.04
2024 2024 UPI/DR/195231762681/UBAID 4897692162094
EEN/CNRB/8129195091/Paym
e-
18 Sep 18 Sep BY TRANSFER- TRANSFER 468.00 471.04
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2622209288*PHONEPE 4697255044305
PRIVATE-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 271.04
2024 2024 UPI/DR/160373779606/HARIS 4897693162093
H K/UTIB/7898252525/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 172.00 99.04
2024 2024 UPI/DR/087858352389/Raj 4897693162093
Kumar/FDRL/BHARATPE.9/Pa
y-
19 Sep 19 Sep BY TRANSFER- TRANSFER 199.00 298.04
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2632010513*PHONEPE 4697198044309
PRIVATE-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 156.00 142.04
2024 2024 UPI/DR/408773654277/SHAHI 4897694162092
D P/HDFC/7047143201/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 69.00 73.04
2024 2024 UPI/DR/494247873130/BPCL 4897694162092
Ufi/YESB/paytmqr12k/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 22.00 51.04
2024 2024 UPI/DR/154973686765/Raj 4897694162092
Kumar/FDRL/BHARATPE.9/Pa
y-
19 Sep 19 Sep BY TRANSFER-INB MAI00014334011 337.00 388.04
2024 2024 IMPS/426315784254/ybl- 2
XX025-PHONEPE /F09 Md073- MAI00014334011
2
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,000.00 1,388.04
2024 2024 UPI/CR/426315157101/Nidhi FROM
Re/BARB/revaniya20/UPI- 4897736162097
19 Sep 19 Sep BY TRANSFER-INB MAO0001790796 164.00 1,552.04
2024 2024 IMPS/426320713001/ybl- 55
XX025-PHONEPE /F09 Md073- MAO0001790796
55
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,000.00 552.04
2024 2024 UPI/DR/627035792851/Mr 4897694162092
DHARM/IDIB/97950263@i/Pay
me-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 200.00 352.04
2024 2024 UPI/DR/086256889331/HARIS 4897694162092
H K/UTIB/7898252525/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,170.00 1,522.04
2024 2024 UPI/CR/426413721307/RAM FROM
SEVA/UBIN/6261669823/Sent- 4897737162096
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 90.00 1,432.04
2024 2024 UPI/DR/426512926924/BASAN 4897695162091
T M/BARB/9039724391/Payme
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 30.00 1,402.04
2024 2024 UPI/DR/153478743143/Suhas 4897695162091
Kale/YESB/paytm.s12v/Pay-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 45.00 1,357.04
2024 2024 UPI/DR/194022178907/Mr 4897695162091
NAREN/YESB/paytmqr57b/Pay
me-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 45.00 1,312.04
2024 2024 UPI/DR/580823775109/ASHA 4897695162091
WO /YESB/paytmqr5c2/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 1,292.04
2024 2024 UPI/DR/025074985087/PRADE 4897695162091
EP /YESB/paytmqr5we/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 45.00 1,247.04
2024 2024 UPI/DR/338337680898/PRADE 4897695162091
EP /YESB/paytmqr57a/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 1,047.04
2024 2024 UPI/DR/487602634009/HARIS 4897695162091
H K/UTIB/7898252525/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 204.00 843.04
2024 2024 UPI/DR/584567977086/Raj 4897695162091
Kumar/FDRL/BHARATPE.9/Pa
y-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 643.04
2024 2024 UPI/DR/786127722509/UBAID 4897696162090
EEN/CNRB/8129195091/Paym
e-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 302.00 341.04
2024 2024 UPI/DR/096188781309/Jio 4897696162090
Rech/UTIB/JIOINAPPDI/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10.00 331.04
2024 2024 UPI/DR/924726518641/Mr 4897696162090
ANIT/YESB/Q362004094/Paym
e-
21 Sep 21 Sep BY TRANSFER- TRANSFER 500.00 831.04
2024 2024 UPI/CR/463174895488/VISHAL FROM
P/HDFC/vishal.paw/Payme- 4897738162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 631.04
2024 2024 UPI/DR/187354035830/HARIS 4897696162090
H K/UTIB/7898252525/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 99.00 730.04
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2661339874*PHONEPE 4698161044304
PRIVATE-
22 Sep 22 Sep CSH DEP (CDM)- 2,000.00 2,730.04
2024 2024 CDM8040100+M I G ROAD
INDORE INDORE MP IN-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,500.00 4,230.04
2024 2024 UPI/CR/426623147785/Aakank FROM
sh/SBIN/aakankshay/UPI- 4897732162091
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 29.00 4,201.04
2024 2024 UPI/DR/426771680390/JioCine 4897691162095
ma/YESB/VIACOM18ON/Subs-
23 Sep 23 Sep BY TRANSFER- TRANSFER 674.00 4,875.04
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2671961721*PHONEPE 4698192044307
PRIVATE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 344.00 4,531.04
2024 2024 UPI/DR/340034688768/Raj 4897691162095
Kumar/FDRL/BHARATPE.9/Pa
y-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 65.00 4,466.04
2024 2024 UPI/DR/457917491259/New 4897691162095
Pati/UTIB/gpay-11240/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 4,266.04
2024 2024 UPI/DR/850933873087/HARIS 4897691162095
H K/UTIB/7898252525/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 439.00 4,705.04
2024 2024 NEFT*YESB0000001*YESPH4 FROM
2682017046*PHONEPE 4697174044307
PRIVATE-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,005.00 3,700.04
2024 2024 UPI/DR/639148980528/Rajara 4897692162094
m /YESB/paytm.s11w/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,700.04
2024 2024 UPI/DR/780257233113/SUNEE 4897692162094
TA /BKID/rajkumarvi/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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