Account Name :Mr.

KALU RAM
Address : WARD NO 4 BHAKARSAR
PATODI
PACHPADRA-344032
Barmer
Date :10 Jan 2025
Account Number :00000061250828217
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :PATODI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71220607164
CKYCR Number :
IFS Code :SBIN0031460
(Indian Financial System)
MICR Code :344002016
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2024 :778.55

Account Statement from 1 Dec 2024 to 10 Jan 2025

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

Date No.
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 10,778.55
UPI/CR/927194486102/DAYA FROM
RAM/SBIN/dayar2356@/Paym- 4897732162091
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 5,500.00 5,278.55
UPI/DR/900939352804/DINES 4897690162095
H K/INDB/1001809801/Payme-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 40,000.00 45,278.55
UPI/CR/268775712168/KASM FROM
KHAN/BARB/9166760054/Pay 4897732162091
m-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 6,490.00 38,788.55
UPI/DR/820757263282/SHERA 4897690162095
RA/PUNB/7340105563/Payme-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 11,000.00 27,788.55
UPI/DR/513339604905/OM 4897690162095
CLOTH/SBIN/kaluramkum/Pay
me-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 15,000.00 12,788.55
UPI/DR/171278868934/Manju 4897690162095
K/SBIN/9950466743/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 17,000.00 29,788.55
UPI/CR/838887154777/HANIP FROM
HA /UCBA/7850842774/Payme 4897733162090
-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 3,000.00 26,788.55
UPI/DR/809540324833/Raju 4897691162095
La/IDFB/kattarhind/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 36,788.55
UPI/CR/016727739742/FATE FROM
KHAN/BARB/9950890279/Pay 4897733162090
m-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 17,500.00 54,288.55
UPI/CR/809849017331/NAKHA FROM
T /SBIN/9601304733/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 11,000.00 43,288.55
UPI/DR/300959765997/Amu 4897691162095
Devi/IDFB/kaluramkum/Paym-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 13,600.00 29,688.55
UPI/DR/320016614885/Bank 4897691162095
Acc/IDFB/1007580691/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 28,688.55
UPI/DR/544679996277/Dinesh 4897692162094
/SBIN/9694237287/Payme-
3 Dec 2024 3 Dec 2024 DEBIT-CMP MANDATE DEBIT 8,354.00 20,334.55
Ugro Capital Ltd-
3 Dec 2024 3 Dec 2024 DEBIT-CMP MANDATE DEBIT 13,449.00 6,885.55
Bajaj Finance Ltd - SI-
3 Dec 2024 3 Dec 2024 DEBIT-Mandate fail Chrg txn 295.00 6,590.55
dt.02122024-Bajaj Finance-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 50,000.00 56,590.55
UPI/CR/460351105185/Ashok FROM
K/SBIN/9783745057/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 9,136.00 47,454.55
UPI/DR/820018432685/NEW 4897692162094
MAHA/SBIN/madanalal2/Paym
e-
4 Dec 2024 4 Dec 2024 DEBIT-ACHDr 28,204.00 19,250.55
NACH00000000013149
RAZORPAYSOFTWA-
4 Dec 2024 4 Dec 2024 DEBIT-ACHDr 8,058.00 11,192.55
ICIC00261000001992 TP ACH
ANNAPUR-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 1,00,000.00 1,11,192.55
UPI/CR/101230128164/Ashok FROM
K/SBIN/9783745057/Payme- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 21,000.00 90,192.55
UPI/DR/887851149287/OM 4897693162093
CLOTH/SBIN/kaluramkum/Pay
me-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 70,601.69 19,590.86
NACH00000000058136 TP
ACH MAMTAPR-
5 Dec 2024 5 Dec 2024 ECS/ACH RETURN CHG- 38976288 295.00 19,295.86
SMFG Ind NACH FAIL INSUF
BAL SBIN7021809242043540-
38976288
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 19,195.86
UPI/DR/621652191623/BHARA 4897694162092
TIY/AIRP/BHARATIYAJ/UPIIn-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 20,000.00 39,195.86
UPI/CR/911640960220/ASHAP FROM
URA/KKBK/9968018250/Paym 4897736162097
e-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 26,430.00 12,765.86
UPI/DR/334949645106/PhoneP 4897694162092
e/UTIB/bbpsbpindu/Paymen-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 5,941.00 6,824.86
UPI/DR/061134408654/Krazyb 4897694162092
ee/YESB/kreditbeep/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,824.86
UPI/DR/746792939226/SOHAN 4897695162091
LAL/SBIN/9983618405/Pay-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 50,000.00 51,824.86
UPI/CR/158516186223/Ashok FROM
K/SBIN/9783745057/Payme- 4897737162096
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 18,500.00 33,324.86
UPI/DR/021158667361/OM 4897695162091
CLOTH/SBIN/kaluramkum/Pay
me-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 28,324.86
UPI/DR/464931964003/NEW 4897695162091
MAHA/SBIN/madanalal2/Paym
e-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 15,000.00 13,324.86
UPI/DR/969924829151/GUDDI 4897695162091
DE/PUNB/6350344808/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 8,324.86
UPI/DR/890690622051/BHOM 4897695162091
ARAM/PUNB/8696616164/Pay
me-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 6,824.86
UPI/DR/421898521531/BP 4897696162090
Petro/YESB/Q66408929@/Pay
me-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,824.86
UPI/DR/630678161537/DAVAD 4897696162090
KHAN/UTIB/davadkhan2/Pay-
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 2,600.00 7,424.86
UPI/CR/009605863028/Pinka/B FROM
ARB/8302512188/Payment- 4897732162091
8 Dec 2024 8 Dec 2024 DEBIT-Mandate fail Chrg txn 295.00 7,129.86
dt.07122024-LENDINGKART FI
-
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 12,129.86
UPI/CR/720007859165/BHAIR FROM
A /SBIN/femasstore/Payme- 4897732162091
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 8,000.00 4,129.86
UPI/DR/894025324999/Rajendr 4897690162095
a/SBIN/9610322610/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 3,950.00 179.86
UPI/DR/098029149136/PhoneP 4897691162095
e/UTIB/bbpsbp@axl/Paymen-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 50,000.00 50,179.86
UPI/CR/699831336337/Virama FROM
/SBIN/8174060158/Payme- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 15,000.00 35,179.86
UPI/DR/720365300977/SOHAN 4897691162095
LAL/SBIN/9983618405/Pay-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 34,179.86
2024 2024 UPI/DR/916249751330/OM 4897692162094
PRAKA/SBIN/omprakashp/Pay
me-
10 Dec 10 Dec BY TRANSFER- TRANSFER 23,000.00 57,179.86
2024 2024 UPI/CR/803878246713/BAL FROM
SINGH/BARB/7972634283/Pay 4897734162099
m-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 22,000.00 35,179.86
2024 2024 UPI/DR/535513703154/Amu 4897692162094
Devi/IDFB/kaluramkum/Paym-
10 Dec 10 Dec DEBIT-ACHDr 31,808.00 3,371.86
2024 2024 ICIC00261000001992 TP ACH
FAIRASS-
10 Dec 10 Dec BY TRANSFER- TRANSFER 20,000.00 23,371.86
2024 2024 UPI/CR/184885411601/Pramila FROM
/AUBL/pramilacho/Payme- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 17,500.00 5,871.86
2024 2024 UPI/DR/774641189491/MAA 4897692162094
AARA/SBIN/maaaaramba/Pay
me-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5,000.00 871.86
2024 2024 UPI/DR/994785063009/SOHAN 4897692162094
LAL/SBIN/9983618405/Pay-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 300.00 571.86
2024 2024 UPI/DR/122607922169/PhoneP 4897693162093
e/UTIB/BBPSBPINDU/Paymen-
11 Dec 11 Dec BY TRANSFER- TRANSFER 13,000.00 13,571.86
2024 2024 UPI/CR/596889766248/Parmes FROM
hwar/SBIN/8078637747/Pay- 4897735162098
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,000.00 14,571.86
2024 2024 UPI/CR/313295927740/Amu FROM
Devi/IDFB/kaluramkum/Paym- 4897735162098
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,000.00 15,571.86
2024 2024 UPI/CR/575642397317/Madana FROM
Ram/BARB/998237214@/Pay- 4897735162098
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 15,000.00 571.86
2024 2024 UPI/DR/651649973807/PRAMI 4897693162093
LA/BARB/7726985279/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 271.86
2024 2024 UPI/DR/837281867203/ABDUL 4897695162091
KA/BARB/Q705667639/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 171.86
2024 2024 UPI/DR/221256167874/VIRDH 4897695162091
A
RAM/BARB/Q19557722@/Pay-
13 Dec 13 Dec BY TRANSFER- TRANSFER 5,000.00 5,171.86
2024 2024 UPI/CR/422277130829/RAJU FROM
RAM/PUNB/8690036917/Paym 4897737162096
e-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 4,000.00 1,171.86
2024 2024 UPI/DR/072078574220/Ranara 4897695162091
m/SBIN/8107793027/Paymen-
14 Dec 14 Dec BY TRANSFER- TRANSFER 30,000.00 31,171.86
2024 2024 UPI/CR/555381601431/Ashok FROM
K/SBIN/9783745057/Payme- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 120.00 31,051.86
2024 2024 UPI/DR/052327220043/Mohmm 4897696162090
ad /SBIN/9351012443/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 25,000.00 6,051.86
2024 2024 UPI/DR/269677368115/Naraya 4897696162090
n /IDFB/88751910@a/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1.00 6,052.86
2024 2024 UPI/CR/021857770912/JASAR FROM
AJ/SBIN/6350569807/Paymen- 4897732162091
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,052.86
2024 2024 UPI/DR/606111231612/NEW 4897690162095
MAHA/SBIN/madanalal2/Paym
e-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,000.00 2,052.86
2024 2024 UPI/DR/673483683052/PRAMI 4897690162095
LA/BARB/7726985279/Paymen
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,052.86
2024 2024 UPI/DR/592542879929/Raju 4897690162095
La/IDFB/kattarhind/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 700.00 1,752.86
2024 2024 UPI/CR/380846485957/Suresh/ FROM
SBIN/8824666715/Payment- 4897733162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,300.00 452.86
2024 2024 UPI/DR/110292398617/Marwar 4897691162095
H/AUBL/merchant15/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 50,000.00 50,452.86
2024 2024 UPI/CR/528464337699/Ashok FROM
K/SBIN/9783745057/Payme- 4897733162090
17 Dec 17 Dec BY TRANSFER- TRANSFER 300.00 50,752.86
2024 2024 UPI/CR/735712768838/JASAR FROM
AJ/SBIN/6350569807/Paymen- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,600.00 49,152.86
2024 2024 UPI/DR/142856249029/JAGTA 4897692162094
R S/YESB/Q416383489/Payme
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30,000.00 19,152.86
2024 2024 UPI/DR/783031106539/RAJU 4897692162094
RAM/UTIB/rpmedia12@/Payme
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,000.00 18,152.86
2024 2024 UPI/DR/015400317838/MOHA 4897692162094
N TR/SBIN/8290490202/Payme
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,000.00 16,152.86
2024 2024 UPI/DR/363062581430/SATYA 4897692162094
NAR/INDB/satyanaray/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 360.00 15,792.86
2024 2024 UPI/DR/471070554316/SHRVA 4897692162094
N K/FDRL/BHARATPE.9/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5,000.00 10,792.86
2024 2024 UPI/DR/613942550726/RAJU 4897693162093
RAM/UTIB/rpmedia12@/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10,000.00 792.86
2024 2024 UPI/DR/793319625438/RANA 4897693162093
RAM/SBIN/8890228895/Paym-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 40.00 752.86
2024 2024 UPI/DR/764904601100/Nawab 4897693162093
Sh/BARB/7976293389/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 20,000.00 20,752.86
2024 2024 UPI/CR/514227338253/Ashok FROM
K/SBIN/9783745057/Payme- 4897738162095
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5,000.00 15,752.86
2024 2024 UPI/DR/322715558701/Prakas 4897696162090
h /BARB/9588264831/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5,000.00 10,752.86
2024 2024 UPI/DR/954697046143/Raju 4897696162090
La/IDFB/kattarhind/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 4,000.00 6,752.86
2024 2024 UPI/DR/685036171741/NEW 4897696162090
MAHA/SBIN/madanalal2/Paym
e-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,752.86
2024 2024 UPI/DR/007852964692/HP 4897696162090
Petro/YESB/Q438142561/Paym
e-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,300.00 4,452.86
2024 2024 UPI/DR/986600236714/BHOM 4897696162090
A
RAM/YESB/Q229943226/Paym
-
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 14,452.86
2024 2024 UPI/CR/873073946160/NEW FROM
MAHA/SBIN/madanalal2/Paym 4897732162091
e-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,000.00 4,452.86
2024 2024 UPI/DR/791629839299/Luna 4897690162095
Ram/SBIN/7568735302/Paym-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 4,000.00 452.86
2024 2024 UPI/DR/807637755042/Bank 4897691162095
Acc/SBIN/4129014962/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 11,000.00 11,452.86
2024 2024 UPI/CR/195921698044/OM FROM
PRAKASH/UTIB/7357597032/P 4897733162090
ay-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 11,000.00 452.86
2024 2024 UPI/DR/920900563747/Bank 4897691162095
Acc/SBIN/4129014962/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 2,452.86
2024 2024 UPI/CR/229594056350/Amba FROM
Ram/SBIN/aviyan1@yb/Paym- 4897733162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,000.00 452.86
2024 2024 UPI/DR/744561022253/JAGTA 4897691162095
R S/YESB/Q511576917/Payme
-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,000.00 1,452.86
2024 2024 UPI/CR/967927375791/CHHOT FROM
U /SBIN/6376792205/Payme- 4897734162099
24 Dec 24 Dec BY TRANSFER- TRANSFER 100.00 1,552.86
2024 2024 UPI/CR/447883506331/CHHOT FROM
U /SBIN/6376792205/Payme- 4897734162099
24 Dec 24 Dec BY TRANSFER- TRANSFER 66,805.00 68,357.86
2024 2024 UPI/CR/105793370923/GUDDI FROM
DEVI/PUNB/8955522797/Pay- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 11,000.00 57,357.86
2024 2024 UPI/DR/917422125862/OM 4897692162094
PRAKASH/UTIB/7357597032/P
ay-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 25,500.00 31,857.86
2024 2024 UPI/DR/035465484968/NEW 4897692162094
MAHA/SBIN/madanalal2/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,000.00 29,857.86
2024 2024 UPI/DR/457174059074/Bank 4897692162094
Acc/SBIN/4129014962/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,000.00 27,857.86
2024 2024 UPI/DR/687837308963/AMBA 4897692162094
RAM/UTIB/8955567487/Payme
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 3,850.00 24,007.86
2024 2024 UPI/DR/491445359504/ASHOK 4897692162094
KU/SBIN/9460835105/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 11,000.00 13,007.86
2024 2024 UPI/DR/516177115561/NEW 4897692162094
MAHA/SBIN/madanalal2/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 400.00 12,607.86
2024 2024 UPI/DR/672965110207/BHOM 4897692162094
A
RAM/YESB/Q229943226/Paym
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 250.00 12,357.86
2024 2024 UPI/DR/413443335803/HARI 4897692162094
SINGH/UCBA/8769397585/Pay
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 10,000.00 2,357.86
2024 2024 UPI/DR/589119070072/RAJU 4897693162093
LAK/IPOS/9352817078/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2,000.00 357.86
2024 2024 UPI/DR/194647194675/Ranara 4897693162093
m/SBIN/8107793027/Paymen-
25 Dec 25 Dec BY TRANSFER- TRANSFER 200.00 557.86
2024 2024 UPI/CR/364794848319/POOJA FROM
BHA/SBIN/9610273025/Payme- 4897735162098
25 Dec 25 Dec CREDIT INTEREST-- 211.00 768.86
2024 2024
26 Dec 26 Dec BY TRANSFER- TRANSFER 10,000.00 10,768.86
2024 2024 UPI/CR/407863839725/NEW FROM
MAHA/SBIN/madanalal2/Paym 4897735162098
e-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10,000.00 768.86
2024 2024 UPI/DR/442777176068/Raju 4897694162092
La/IDFB/kattarhind/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 25,000.00 25,768.86
2024 2024 UPI/CR/017801328016/Raju FROM
Lak/IDFB/kattarhind/Payme- 4897737162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 13,500.00 12,268.86
2024 2024 UPI/DR/240290651517/HARIS 4897695162091
H C/ICIC/harishchan/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10,000.00 2,268.86
2024 2024 UPI/DR/770298100076/NEW 4897695162091
MAHA/SBIN/madanalal2/Paym
e-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,500.00 768.86
2024 2024 UPI/DR/096518429829/DHANN 4897696162090
A R/YESB/Q458450681/Payme
-
30 Dec 30 Dec BY TRANSFER- TRANSFER 30,000.00 30,768.86
2024 2024 UPI/CR/965178806130/MOTI FROM
RAM/SBIN/6377010755/Paym- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 20,768.86
2024 2024 UPI/DR/567534851686/DIPA 4897691162095
RAM/SBIN/9660730928/Paym-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 10,768.86
2024 2024 UPI/DR/886098167912/GOUTA 4897691162095
M F/SBIN/4149011759/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 3,000.00 7,768.86
2024 2024 UPI/DR/594454914035/HADMA 4897691162095
N RAM/BARB/9892326301/Pay
-
30 Dec 30 Dec BY TRANSFER- TRANSFER 5,800.00 13,568.86
2024 2024 UPI/CR/166100208011/RAJU FROM
KHAN/PUNB/8003324173/Pay 4897733162090
m-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 800.00 12,768.86
2024 2024 UPI/DR/444817471640/RAJES 4897691162095
H /SBIN/9660147520/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,820.00 10,948.86
2024 2024 UPI/DR/114800751225/JAGTA 4897691162095
R S/YESB/Q511576917/Payme
-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,200.00 12,148.86
2024 2024 UPI/CR/799819628524/OMPR FROM
AKASH/BARB/prakashom9/Pay 4897733162090
m-
31 Dec 31 Dec BY TRANSFER- TRANSFER 600.00 12,748.86
2024 2024 UPI/CR/591929413421/HARUN FROM
K/SBIN/9725649636/Payme- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 12,000.00 748.86
2024 2024 UPI/DR/838188785328/Rana 4897692162094
Ram/AUBL/ransasain1/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 100.00 848.86
2024 2024 UPI/CR/436568472577/Mustak FROM
/SBIN/6375443238/Payme- 4897734162099
1 Jan 2025 1 Jan 2025 CHEQUE DEPOSIT--775325 TRANSFER TO 4,70,000.00 4,70,848.86
61038313993
/ 775325
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 4,70,348.86
UPI/DR/144459945487/Indian 4897693162093
O/YESB/Q29036030@/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 4,70,268.86
UPI/DR/966319585576/Bhomar 4897693162093
am/YESB/paytmqr281/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 4,70,068.86
UPI/DR/561589606916/Mana 4897693162093
Ram/SBIN/9587521723/Paym-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 13,000.00 4,57,068.86
UPI/DR/046160802185/OM 4897693162093
PRAK/SBIN/8955109249/Paym
e-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 7,000.00 4,50,068.86
UPI/DR/086705442775/PRAMI 4897693162093
LA/BARB/7726985279/Paymen
-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 6,490.00 4,43,578.86
UPI/DR/102328560907/SHERA 4897693162093
RA/PUNB/7340105563/Payme-
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 13,449.00 4,30,129.86
Bajaj Finance Ltd - SI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 3,668.00 4,26,461.86
UPI/DR/913494004929/Rana 4897694162092
Ram/AUBL/ransasain1/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 25,000.00 4,01,461.86
UPI/DR/740822740378/Bank 4897694162092
Acc/SBIN/4129014962/Payme-
2 Jan 2025 2 Jan 2025 CASH CHEQUE-CASH 222332 3,50,000.00 51,461.86
WITHDRAWAL BY CHQ-
222332
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 360.00 51,821.86
UPI/CR/500270372624/MADHA FROM
RAM/BARB/madhavsiya/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 220.00 51,601.86
UPI/DR/068664244843/Mr 4897694162092
OMPAR/YESB/paytmqr281/Pay
me-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,200.00 50,401.86
UPI/DR/629001112312/Luna 4897694162092
Ram/SBIN/7568735302/Paym-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 13,600.00 36,801.86
UPI/DR/478931303286/Bank 4897694162092
Acc/IDFB/1007580691/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 11,000.00 25,801.86
UPI/DR/602806988160/Bank 4897694162092
Acc/IDFB/1005202254/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 24,801.86
UPI/DR/493589974780/DINES 4897694162092
H K/INDB/1001809801/Payme-
3 Jan 2025 3 Jan 2025 DEBIT-CMP MANDATE DEBIT 8,354.00 16,447.86
Ugro Capital Ltd-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 20,000.00 36,447.86
UPI/CR/895117051418/Amu FROM
Devi/IDFB/kaluramkum/Paym- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 302.00 36,145.86
UPI/DR/392747849397/Jio 4897695162091
Rech/UTIB/JIOINAPPDI/Payme
-
3 Jan 2025 3 Jan 2025 DEBIT-CMP MANDATE DEBIT 14,619.00 21,526.86
LENDINGKART FINANCE
LIMITED-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 31,526.86
UPI/CR/269554538753/Amu FROM
Devi/IDFB/kaluramkum/Paym- 4897737162096
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 41,526.86
UPI/CR/663869435461/NEW FROM
MAHA/SBIN/madanalal2/Paym 4897738162095
e-
4 Jan 2025 4 Jan 2025 DEBIT-ACHDr 28,204.00 13,322.86
NACH00000000013149
RAZORPAYSOFTWA-
4 Jan 2025 4 Jan 2025 DEBIT-ACHDr 8,058.00 5,264.86
ICIC00261000001992 TP ACH
ANNAPUR-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 1.00 5,265.86
UPI/CR/873553710080/SHIVR FROM
AM /ICIC/9773485137/Payme- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 50,000.00 55,265.86
UPI/CR/944864147924/SHIVR FROM
AM /ICIC/9773485137/Payme- 4897738162095
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 19,000.00 36,265.86
UPI/DR/291613216003/OM 4897696162090
CLOTH/SBIN/kaluramkum/Pay
me-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 70,000.00 1,06,265.86
UPI/CR/436354819489/Ashok FROM
K/SBIN/9783745057/Payme- 4897738162095
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 26,430.00 79,835.86
NACH00000000006609
SMFGINDIACREDI-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 70,601.69 9,234.17
NACH00000000058136 TP
ACH MAMTAPR-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 5,941.00 3,293.17
UPI/DR/500562776685/Krazyb 4897690162095
ee/YESB/kreditbeep/Sent-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 50,000.00 53,293.17
UPI/CR/752803791119/Manoha FROM
r /SBIN/9680368115/Payme- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 50,000.00 3,293.17
UPI/DR/397672088545/SHIVR 4897690162095
AM /ICIC/9773485137/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 2,293.17
UPI/DR/639138553174/MAA 4897690162095
AARA/SBIN/maaaaramba/Pay
me-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 7,293.17
UPI/CR/500615188142/MADIN FROM
A /SBIN/mdfarooqta/UPI- 4897733162090
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 5,293.17
UPI/DR/137659839226/Raju 4897692162094
La/IDFB/kattarhind/Payme-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 1,600.00 6,893.17
UPI/CR/329911605097/Shanti FROM
K/BARB/6375628191/Payme- 4897734162099
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 7,893.17
UPI/CR/761137589623/POOJA FROM
BHA/SBIN/9610273025/Payme- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 9,393.17
UPI/CR/500859054043/GUDDI FROM
DE/PUNB/kalupatodi/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 4,500.00 4,893.17
UPI/DR/234942070177/Raju 4897693162093
La/IDFB/kattarhind/Payme-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,873.17
UPI/DR/863250547927/MUKES 4897693162093
H K/YESB/Q647404522/Payme
-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 4,793.17
UPI/DR/837600404728/MUKES 4897693162093
H K/YESB/Q647404522/Payme
-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 3,950.00 8,743.17
UPI/CR/308627427433/KAN FROM
SINGH/SBIN/7014067286/Pay- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 3,950.00 4,793.17
UPI/DR/217809333805/PhoneP 4897694162092
e/UTIB/bbpsbp@axl/Paymen-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 3,950.00 843.17
UPI/DR/477401824828/PhoneP 4897694162092
e/UTIB/bbpsbp@axl/Paymen-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 27,000.00 27,843.17
UPI/CR/144119020461/Madana FROM
Ram/BARB/998237214@/Pay- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 30,843.17
UPI/CR/364337593748/RAJU FROM
RAM/UTIB/rpmedia12@/Payme 4897736162097
-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 32,843.17
UPI/CR/678017400008/NEW FROM
MAHA/SBIN/madanalal2/Paym 4897736162097
e-
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.

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