Account Name :Mr.

MANOJ BANSHI DHUS

Address : AT PO TAKALI DHOKESHWAR

TAL PARNER DISTT AHMEDNAGAR-414304

Ahmadnagar
Date :5 Mar 2025
Account Number :00000031898314174
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :TAKALI DHOKESHWAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86115597712
CKYCR Number :XXXXXXXXXX0000
IFS Code :SBIN0007160
(Indian Financial System)
MICR Code :414002674
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 5 Sep 2024 :15,323.53

Account Statement from 5 Sep 2024 to 5 Mar 2025

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

Date No.
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 999.00 14,324.53
UPI/DR/424911009386/Mr 4897694162092
SUYES/CBIN/9420178241/Pay
me-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 14,204.53
UPI/DR/461771703554/SAURA 4897696162090
BH /YESB/Q988657451/Payme
-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 13,704.53
UPI/DR/975702318280/VAIBH 4897696162090
AV /SBIN/8999920357/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 6,100.00 7,604.53
UPI/DR/461991405047/DINES 4897691162095
H S/IBKL/dineshraje/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 210.00 7,394.53
2024 2024 UPI/DR/583544193606/SAURA 4897692162094
BH /YESB/Q988657451/Payme
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.90 7,093.63
2024 2024 UPI/DR/425718508124/Google 4897695162091
I/ICIC/gpayrechar/UPI-
16 Sep 16 Sep DEBIT-ACHDr 1,000.00 6,093.63
2024 2024 HDFC00022000001311
NJINDIAINVESTP-
16 Sep 16 Sep DEBIT-ACHDr 1,000.00 5,093.63
2024 2024 HDFC00022000001311
NJINDIAINVESTP-
18 Sep 18 Sep BY TRANSFER- TRANSFER 22,600.00 27,693.63
2024 2024 UPI/CR/508486653969/DHUS FROM
MAN/JSBP/7350779443/Payme 4897735162098
-
19 Sep 19 Sep ATM WDL-ATM CASH 4090 10,000.00 17,693.63
2024 2024 TAKLI DHOKESHWAR BLA
2AHMADNAGAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep ATM WDL-ATM CASH 4091 9,000.00 8,693.63
2024 2024 TAKLI DHOKESHWAR BLA
2AHMADNAGAR-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 8,593.63
2024 2024 UPI/DR/715607186871/Kisaan 4897690162095
A/UTIB/gpay-11193/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 96.00 8,689.63
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 170.00 8,519.63
2024 2024 UPI/DR/470930654314/PRATH 4897694162092
AME/YESB/Q352364854/Paym
e-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 150.00 8,369.63
2024 2024 UPI/DR/105672429314/NATHA 4897696162090
MO/SBIN/Q358362942/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 49.00 8,320.63
2024 2024 UPI/DR/587918131549/RAJU 4897690162095
GUL/YESB/Q005251865/Paym
e-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 180.00 8,140.63
2024 2024 UPI/DR/060196518152/Unique 4897690162095
M/UTIB/gpay-11239/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 320.90 7,819.73
UPI/DR/427878186785/Google 4897695162091
I/ICIC/gpayrechar/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 7,779.73
UPI/DR/379743145814/Satyam 4897690162095
A/UTIB/gpay-11234/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 7,679.73
UPI/DR/883712554394/MS 4897691162095
PRAJI/YESB/Q82969252@/Pa
yme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 22,810.00 30,489.73
UPI/CR/800887759419/DHUS FROM
MAN/JSBP/7350779443/Payme 4897734162099
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 40.00 30,529.73
2024 2024 UPI/CR/643687751570/RAHUL FROM
BH/HDFC/9657278911/Payme- 4897736162097
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,500.00 29,029.73
2024 2024 UPI/DR/040133443065/AVINA 4897695162091
SH /SBIN/8888981617/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,000.00 27,029.73
2024 2024 UPI/DR/853395021275/VIKAS 4897696162090
MA/SBIN/9011276272/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,800.00 23,229.73
2024 2024 UPI/DR/100000806148/Indian 4897696162090
R/SBIN/railsbiupi/Railw-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,875.00 19,354.73
2024 2024 UPI/DR/100000806533/Indian 4897696162090
R/SBIN/railsbiupi/Railw-
12 Oct 12 Oct BY TRANSFER- TRANSFER 7,675.00 27,029.73
2024 2024 UPI/CR/465219349509/VIKAS FROM
MA/SBIN/9011276272/Payme- 4897738162095
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 70.00 26,959.73
2024 2024 UPI/DR/731987534133/GANES 4897690162095
H K/HDFC/Vyapar.171/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 400.00 27,359.73
2024 2024 UPI/CR/282457230793/JADHA FROM
V D/JSBP/7057058587/Payme- 4897733162090
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 899.00 26,460.73
2024 2024 UPI/DR/022786205902/GANAP 4897691162095
AT /SBIN/gthoratok@/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 26,450.73
2024 2024 UPI/DR/589221847616/Om Sai 4897691162095
M/UTIB/7387294344/Payme-
15 Oct 15 Oct DEBIT-ACHDr 1,000.00 25,450.73
2024 2024 HDFC00022000001311
NJINDIAINVESTP-
15 Oct 15 Oct DEBIT-ACHDr 1,000.00 24,450.73
2024 2024 HDFC00022000001311
NJINDIAINVESTP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 249.00 24,201.73
2024 2024 UPI/DR/728433676071/Mr 4897693162093
OMKAR/CBIN/9022823762/Pay
me-
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,176.00 26,377.73
2024 2024 UPI/CR/256225115362/DHUS FROM
MAN/JSBP/7350779443/Payme 4897735162098
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 480.00 25,897.73
2024 2024 UPI/DR/022305844232/NILESH 4897693162093
M/SBIN/9552374747/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 200.00 25,697.73
2024 2024 UPI/DR/866934128792/AHMAD 4897695162091
KA/FDRL/BHARATPE.9/Pay t-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 28.00 25,669.73
2024 2024 UPI/DR/652193526843/SUMIT 4897690162095
KA/YESB/Q546508953/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 11,000.00 36,669.73
2024 2024 UPI/CR/940753321242/DHUS FROM
MAN/JSBP/7350779443/Payme 4897734162099
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 36,569.73
2024 2024 UPI/DR/286299250813/RUSHI 4897693162093
KES/YESB/Q557268882/Paym
e-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,100.00 37,669.73
2024 2024 UPI/CR/429894910304/JADHA FROM
V R/JSBP/rajashreej/UPI- 4897736162097
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 518.00 37,151.73
2024 2024 UPI/DR/568249403592/Mr 4897695162091
OMKAR/CBIN/9022823762/Pay
me-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 155.00 36,996.73
2024 2024 UPI/DR/540471074314/MS 4897691162095
TRIMU/YESB/paytm-
6555/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 85.00 36,911.73
2024 2024 UPI/DR/784203959611/AVINA 4897693162093
SH /YESB/BHARATPE90/Verif-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 36,891.73
UPI/DR/702094461637/ANKUS 4897695162091
H E/YESB/Q441685020/Payme
-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 70.00 36,821.73
UPI/DR/721338848153/PRATH 4897691162095
AME/YESB/Q088963495/Paym
e-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 60.00 36,881.73
UPI/CR/611953645861/RAHUL FROM
BH/HDFC/9657278911/Payme- 4897733162090
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 319.00 36,562.73
UPI/DR/431066108806/Amazo 4897692162094
n Pay/UTIB/amazonpayr/Req-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 60.00 36,502.73
UPI/DR/258021344035/Pratik 4897692162094
S/YESB/Q602058841/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 156.00 36,346.73
UPI/DR/713607085100/MS 4897693162093
TRIMU/YESB/paytm-
6555/Payme-
7 Nov 2024 7 Nov 2024 BY CLEARING / CHEQUE-DTB 752773 899.00 37,245.73
000200000-752773 414002674
-752773
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 106.90 37,138.83
UPI/DR/437406981344/Protean 4897694162092
/YESB/paytm-3896/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 800.00 36,338.83
UPI/DR/681539798401/SANKE 4897694162092
T M/SBIN/8459036606/Payme-
8 Nov 2024 8 Nov 2024 FI Txn @ CSP outlet- TRANSFER 10,500.00 46,838.83
000138431702124445 FROM
MoneyTRF TXN @KO 32463659469
1A69F934-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1.00 46,837.83
UPI/DR/431397289147/Miss 4897695162091
POO/MAHB/poojapalve/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 440.00 46,397.83
2024 2024 UPI/DR/271797909851/SAMPA 4897694162092
T B/YESB/Q826908375/Payme
-
18 Nov 18 Nov DEBIT-ACHDr 1,000.00 45,397.83
2024 2024 HDFC00022000001311
NJINDIAINVESTP-
18 Nov 18 Nov DEBIT-ACHDr 1,000.00 44,397.83
2024 2024 HDFC00022000001311
NJINDIAINVESTP-
18 Nov 18 Nov BY TRANSFER- TRANSFER 7,957.00 52,354.83
2024 2024 UPI/CR/120947478450/DHUS FROM
MAN/JSBP/7350779443/Payme 4897733162090
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 350.00 52,004.83
2024 2024 UPI/DR/679618098896/SHIVAJ 4897692162094
I /YESB/Q423485443/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 199.90 51,804.93
2024 2024 UPI/DR/432523576061/Google 4897693162093
I/ICIC/gpayrechar/UPI-
25 Nov 25 Nov ATM WDL-ATM CASH 1616 15,000.00 36,804.93
2024 2024 TAKLI DHOKESHWAR BLA
2AHMADNAGAR-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 45.00 36,759.93
2024 2024 UPI/DR/686774882766/Sargam 4897694162092
A/UTIB/gpay-11216/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 36,709.93
UPI/DR/417044685748/Dr 4897691162095
Khara/UTIB/gpay-11225/Payme
-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 155.00 36,554.93
UPI/DR/224928906272/BSNL 4897695162091
Rec/YESB/PHONEPEBSN/Pay
me-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 90.00 36,464.93
UPI/DR/694450553011/KRISH 4897695162091
NA /YESB/Q168693314/Payme
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 26.00 36,438.93
2024 2024 UPI/DR/732991355659/SUDAR 4897694162092
SHA/YESB/Q213107745/Paym
e-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 25,000.00 11,438.93
2024 2024 UPI/DR/768814481856/KHAND 4897694162092
U B/SBIN/9404319488/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 25,000.00 36,438.93
2024 2024 UPI/CR/722893248355/KHAND FROM
U B/SBIN/9404319488/Payme- 4897736162097
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 36,388.93
2024 2024 UPI/DR/560111266430/PRATH 4897694162092
AME/YESB/Q666427566/Paym
e-
13 Dec 13 Dec BY TRANSFER- TRANSFER 5.00 36,393.93
2024 2024 UPI/CR/434892057906/Zupee/ FROM
YESB/zupee.payo/TRANSFER- 4897737162096
15 Dec 15 Dec BY TRANSFER- TRANSFER 200.00 36,593.93
2024 2024 UPI/CR/740500873144/Mr FROM
MAHES/MAHB/maheshstha/Pa 4897732162091
yme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 49.00 36,544.93
2024 2024 UPI/DR/683678147306/Chacha 4897690162095
C/UTIB/gpay-11241/Payme-
16 Dec 16 Dec DEBIT-ACHDr 1,000.00 35,544.93
2024 2024 HDFC00022000001311
NJINDIAINVESTP-
16 Dec 16 Dec DEBIT-ACHDr 1,000.00 34,544.93
2024 2024 HDFC00022000001311
NJINDIAINVESTP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 48.00 34,496.93
2024 2024 UPI/DR/003891241037/DINES 4897691162095
H S/YESB/Q414219930/Payme
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 60.00 34,436.93
2024 2024 UPI/DR/563524705373/Pratik 4897690162095
S/YESB/Q602058841/Payme-
22 Dec 22 Dec ATM WDL-ATM CASH 4094 15,000.00 19,436.93
2024 2024 TAKLI DHOKESHWAR BLA
2AHMADNAGAR-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 15.00 19,421.93
2024 2024 UPI/DR/210394511636/SUMIT 4897690162095
KA/YESB/Q546508953/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 220.00 19,641.93
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 110.00 19,531.93
2024 2024 UPI/DR/706876543752/MS 4897694162092
PRAJI/YESB/Q82969252@/Pa
yme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 19,521.93
2024 2024 UPI/DR/127951345284/BSNL 4897695162091
Rec/YESB/PHONEPEBSN/Pay
me-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 110.00 19,411.93
2024 2024 UPI/DR/379357880793/SWAMI 4897696162090
PE/YESB/Q08531591@/Payme
-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 155.00 19,256.93
UPI/DR/033251107716/BSNL 4897692162094
Rec/YESB/PHONEPEBSN/Pay
me-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 19,176.93
UPI/DR/414184630003/PRATH 4897690162095
AME/YESB/Q666427566/Paym
e-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 19,146.93
UPI/DR/467565988213/VIJAY 4897690162095
BA/YESB/Q028526234/Payme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 19,136.93
UPI/DR/443204906151/PRATH 4897692162094
AME/YESB/Q666427566/Paym
e-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 4,000.00 15,136.93
UPI/DR/793674315603/NILESH 4897693162093
M/SBIN/9552374747/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 70.00 15,066.93
2025 2025 UPI/DR/696308579841/SAURA 4897690162095
BH /SBIN/saurabhawa/Payme-
15 Jan 15 Jan DEBIT-ACHDr 1,000.00 14,066.93
2025 2025 HDFC00022000001311
NJINDIAINVESTP-
15 Jan 15 Jan DEBIT-ACHDr 1,000.00 13,066.93
2025 2025 HDFC00022000001311
NJINDIAINVESTP-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,060.00 12,006.93
2025 2025 UPI/DR/603665601719/PRASH 4897694162092
ANT/SBIN/9764503402/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 11,806.93
2025 2025 UPI/DR/027399735980/NATHA 4897690162095
MO/SBIN/Q358362942/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 80.00 11,726.93
2025 2025 UPI/DR/830264193274/LAXMA 4897690162095
N B/YESB/Q805909634/Payme
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 36.00 11,690.93
2025 2025 UPI/DR/840670648894/RAJU 4897690162095
GUL/YESB/Q940194960/Paym
e-
21 Jan 21 Jan BY TRANSFER- TRANSFER 270.00 11,960.93
2025 2025 UPI/CR/538711860182/GAWA FROM
RI V/JSBP/vilasgawar/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 250.00 11,710.93
2025 2025 UPI/DR/406113041843/MS 4897692162094
PRAJI/YESB/Q82969252@/Pa
yme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 45.00 11,665.93
2025 2025 UPI/DR/771361658665/PRATH 4897692162094
AME/YESB/Q666427566/Paym
e-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 70.00 11,595.93
2025 2025 UPI/DR/422901414490/Pratik 4897692162094
S/YESB/Q602058841/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 669.00 10,926.93
2025 2025 UPI/DR/947221026045/Jio 4897693162093
Rech/YESB/JIOINAPPDI/Paym
e-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 150.00 10,776.93
UPI/DR/497193852146/SAURA 4897696162090
BH /YESB/Q536554171/Payme
-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 10,716.93
UPI/DR/961278985132/AJIT 4897696162090
BAJ/YESB/Q245774520/Payme
-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 100.00 10,816.93
UPI/CR/539989036966/Mr FROM
MAHES/MAHB/maheshstha/UP 4897732162091
I-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 10,616.93
UPI/DR/255091291549/SADDA 4897691162095
M A/BKID/9766663037/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 120.00 10,496.93
UPI/DR/453523999100/MS 4897691162095
PRAJI/YESB/Q639506244/Pay
me-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 5,496.93
UPI/DR/455440166283/SAURA 4897693162093
BH /SBIN/saurabhawa/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 4,496.93
UPI/DR/587182399942/SAURA 4897690162095
BH /SBIN/saurabhawa/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 2,496.93
UPI/DR/276314491341/SAURA 4897690162095
BH /SBIN/saurabhawa/Payme-
11 Feb 11 Feb DEBIT-ATMCard AMC 236.00 2,260.93
2025 2025 459156*4215-
11 Feb 11 Feb BY TRANSFER- TRANSFER 200.00 2,460.93
2025 2025 UPI/CR/504247130812/MANIY FROM
AR /JSBP/saddammani/UPI- 4897734162099
11 Feb 11 Feb BY TRANSFER- TRANSFER 3,000.00 5,460.93
2025 2025 UPI/CR/642950492583/SAURA FROM
BH /SBIN/saurabhawa/Payme- 4897734162099
12 Feb 12 Feb BY TRANSFER- TRANSFER 1.00 5,461.93
2025 2025 UPI/CR/626164830337/DHUS FROM
MAN/JSBP/7350779443/Payme 4897735162098
-
12 Feb 12 Feb BY TRANSFER- TRANSFER 1.00 5,462.93
2025 2025 UPI/CR/408354186719/DHUS FROM
MAN/JSBP/7350779443/Payme 4897735162098
-
12 Feb 12 Feb BY TRANSFER- TRANSFER 22,000.00 27,462.93
2025 2025 UPI/CR/028024852892/DHUS FROM
MAN/JSBP/7350779443/Payme 4897735162098
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 30.00 27,432.93
2025 2025 UPI/DR/871532010099/Master 4897696162090
R/MAHB/9130429536/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 170.00 27,262.93
2025 2025 UPI/DR/323143596229/IT 4897696162090
SOLUT/UTIB/7387686338/Pay
me-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1,050.00 28,312.93
2025 2025 UPI/CR/969825067900/JADHA FROM
V D/JSBP/7057058587/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb DEBIT-ACHDr 1,000.00 27,312.93
2025 2025 HDFC00022000001311
NJINDIAINVESTP-
17 Feb 17 Feb DEBIT-ACHDr 1,000.00 26,312.93
2025 2025 HDFC00022000001311
NJINDIAINVESTP-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 25,812.93
2025 2025 UPI/DR/100099485516/RAILW 4897693162093
AY /SBIN/sbiepay.10/Colle-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 95.00 25,717.93
2025 2025 UPI/DR/055241817923/CHETA 4897693162093
N S/YESB/Q034558424/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 250.00 25,467.93
2025 2025 UPI/DR/100099861027/RAILW 4897693162093
AY /SBIN/sbiepay.10/Colle-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 669.00 24,798.93
2025 2025 UPI/DR/502527587564/PhoneP 4897694162092
e/YESB/EURONET@yb/Payme
n-
20 Feb 20 Feb BY TRANSFER- TRANSFER 250.00 25,048.93
2025 2025 UPI/CR/541778562621/ALINA FROM
FA/SBIN/alinafakar/UPI- 4897736162097
20 Feb 20 Feb BY TRANSFER- TRANSFER 4,000.00 29,048.93
2025 2025 UPI/CR/926532232423/Zaware FROM
Y/SBIN/9595160696/Payme- 4897736162097
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10,000.00 19,048.93
2025 2025 UPI/DR/575771173476/SAURA 4897690162095
BH /SBIN/saurabhawa/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 95.00 18,953.93
2025 2025 UPI/DR/072318427421/PRATH 4897690162095
AME/YESB/Q666427566/Paym
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 18,933.93
2025 2025 UPI/DR/248143009200/Subhas 4897690162095
h /SBIN/9284763375/Payme-
25 Feb 25 Feb CASH DEPOSIT-CASH 1,00,000.00 1,18,933.93
2025 2025 DEPOSIT SELF-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50,000.00 68,933.93
2025 2025 UPI/DR/331611886854/DONG 4897692162094
ARE /ICIC/7776052265/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 25,000.00 43,933.93
2025 2025 UPI/DR/743363755839/SAGAR 4897692162094
BA/SBIN/8149539395/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 25,000.00 18,933.93
2025 2025 UPI/DR/542238166940/PRIYA 4897692162094
NKA/ICIC/shinde.p.p/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 802.00 18,131.93
2025 2025 UPI/DR/602407425317/Jio 4897695162091
Rech/YESB/JIOINAPPDI/Paym
e-
28 Feb 28 Feb BY TRANSFER- TRANSFER 800.00 18,931.93
2025 2025 UPI/CR/505904811981/DINKA FROM
R S/ICIC/sunitagatk/UPI- 4897737162096
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 18,831.93
2025 2025 UPI/DR/876179979343/SAFE 4897695162091
GOLD/YESB/SAFEGOLD@y/P
aym-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 18,731.93
UPI/DR/895542979094/Shubha 4897690162095
m /YESB/Q696550565/Payme-
5 Mar 2025 5 Mar 2025 BY TRANSFER-INB MAPO002156218 1.00 18,732.93
IMPS/506414002365/nsp- 11
XX000-NSDLPB D/Transfer- MAPO002156218
11
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