Account Name :Mr.

SANJAY SONI
Address : 71 SHIKSHAK NAGER
AIRPORT ROAD
INDORE-452002
Indore
Date :24 Dec 2021
Account Number :00000020239803281
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :SADHANA NAGAR, INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87421228943
IFS Code :SBIN0030418
(Indian Financial System)
MICR Code :452002069
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 25 Jan 2021 :29,942.89

Account Statement from 25 Jan 2021 to 31 Mar 2021

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

Date No.
25 Jan 25 Jan BY TRANSFER- TRANSFER 10,371.00 40,313.89
2021 2021 UPI/CR/102528778400/RAGHU FROM
WAN/UBIN/pawanraghu/Hardw 5098217162094
-
25 Jan 25 Jan BY TRANSFER- TRANSFER 5,000.00 45,313.89
2021 2021 UPI/CR/102531003054/MEET FROM
KOT/BARB/9993127435/Paym 5098241162094
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 40,000.00 5,313.89
2021 2021 UPI/DR/102568121237/sehgl 5097590162092
de/SBIN/3708494176/from-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 300.00 5,013.89
2021 2021 UPI/DR/102531044437/MR 4898813162092
ADARS/SCBL/9584887263/Pay
me-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,000.00 6,013.89
2021 2021 UPI/CR/102559132741/RUPES FROM
H G/PUNB/9926053022/Payme 5098867162093
-
26 Jan 26 Jan BY TRANSFER- TRANSFER 15.00 6,028.89
2021 2021 UPI/CR/102679780041/MEET FROM
KOT/BARB/9993127435/NA- 5098939162093
26 Jan 26 Jan BY TRANSFER- TRANSFER 115.00 6,143.89
2021 2021 UPI/CR/102623897361/SAMEE FROM
R R/BKID/8109814748/Jam g- 5098935162097
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 115.00 6,028.89
2021 2021 UPI/DR/102700265788/Srajan 5099500162093
A/UBIN/3262020110/NA-
27 Jan 27 Jan BY TRANSFER-INB MAB00066684348 1.00 6,029.89
2021 2021 IMPS102716371261/81300585 1
36/XX9722/Bene Accou- MAB00066684348
1
27 Jan 27 Jan BY TRANSFER-INB MAA00067863578 4,350.00 10,379.89
2021 2021 IMPS102716374172/78691246 8
66/XX9722/NA- MAA00067863578
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan BY TRANSFER- TRANSFER 8,165.00 18,544.89
2021 2021 UPI/CR/102829027003/ROHIT FROM
MU/BKID/7566536651/Payme- 5098500162090
30 Jan 30 Jan BY TRANSFER- TRANSFER 120.00 18,664.89
2021 2021 UPI/CR/103065221285/SAMBH FROM
AV /PYTM/7415996588/NA- 5099183162092
30 Jan 30 Jan BY TRANSFER- TRANSFER 13,000.00 31,664.89
2021 2021 UPI/CR/103066681557/SANJA FROM
Y /KKBK/8827897732/NA- 5098699162093
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,764.00 29,900.89
2021 2021 UPI/DR/103067013248/sanjay 5098046162096
s/KKBK/6713653007/NA-
30 Jan 30 Jan BY TRANSFER- TRANSFER 500.00 30,400.89
2021 2021 UPI/CR/103069037608/SANJA FROM
Y /KKBK/8827897732/NA- 4898988162091
31 Jan 31 Jan BY TRANSFER- TRANSFER 20.00 30,420.89
2021 2021 UPI/CR/103174088824/MR FROM
ADARS/SCBL/9584887263/Pay 4897728162097
me-
31 Jan 31 Jan BY TRANSFER- TRANSFER 20.00 30,440.89
2021 2021 UPI/CR/103185022076/SRAJA FROM
N R/PUNB/8718820653/NA- 4899387162097
31 Jan 31 Jan BY TRANSFER- TRANSFER 10.00 30,450.89
2021 2021 UPI/CR/103180888953/BHARA FROM
T /KKBK/7722826667/Payme- 5099259162097
31 Jan 31 Jan BY TRANSFER- TRANSFER 20.00 30,470.89
2021 2021 UPI/CR/103185070199/SAMEE FROM
R R/BKID/8109814748/NA- 5099311162090
31 Jan 31 Jan BY TRANSFER- TRANSFER 1.00 30,471.89
2021 2021 UPI/CR/103154847715/RITES FROM
H /SBIN/7974133946/Payme- 5098764162090
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 90.00 30,381.89
2021 2021 UPI/DR/103138373345/Mr 5098145162094
PRAYA/CBIN/7898787591/Pay
me-
31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 30,881.89
2021 2021 UPI/CR/103102469014/RITES FROM
H /SBIN/7974133946/Payme- 5099264162091
31 Jan 31 Jan ATM WDL-ATM CASH 1427 500.00 30,381.89
2021 2021 +SBISADHNANAGARBRANCH
IINDORE-
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 15,000.00 15,381.89
UPI/DR/103208756904/PRAKH 5099369162093
AR /KKBK/7049215000/Payme-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 3,000.00 18,381.89
UPI/CR/103209682278/ROHIT/ FROM
PYTM/8827553775/NA- 5098819162090
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 6,450.00 24,831.89
UPI/CR/103215197411/RITES FROM
H P/HDFC/ritesh456p/Bill- 5098835162090
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 12,100.00 36,931.89
UPI/CR/103212808656/RINI FROM
J/KKBK/8770476253/NA- 4898944162092
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 9,515.00 46,446.89
UPI/CR/103213472392/SANJA FROM
Y /KKBK/8827897732/NA- 5098822162095
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 12,000.00 58,446.89
NEFT*BARB0SIYAGA*BARBQ FROM
21032863932*MAHESH 3199968044304
TRADING C-
2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 10.00 58,456.89
UPI/CR/103388316461/CHOU FROM
DHAR/SBIN/8889338461/Paym 5098892162092
e-
2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 30,000.00 88,456.89
UPI/CR/103305406859/CHOU FROM
DHAR/SBIN/8889338461/Paym 5098307162092
e-
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 500.00 88,956.89
UPI/CR/103449597192/AJAY FROM
SINGH/HDFC/88712juhi@/NA- 5098999162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 519.00 88,437.89
UPI/DR/103449788997/Paytm 5097699162091
Gold/PYTM/paytm-1467/Oid-
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 10.00 88,447.89
UPI/CR/103414586478/RITU FROM
KU/SBIN/dilipratho/Mtc- 5098957162091
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 14,640.00 1,03,087.89
UPI/CR/103414706323/RITU FROM
KU/SBIN/dilipratho/Mtc- 5098954162094
3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 20.00 1,03,067.89
UPI/DR/103459453671/MD 5097757162096
GUFRA/PYTM/Q19073137@/N
A-
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 150.00 1,03,217.89
UPI/CR/103423675874/AZIZ FROM
MOH/BARB/azizkagdi@/Payme 4899344162097
-
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 7,000.00 1,10,217.89
UPI/CR/103421913253/ANKIT FROM
NA/BARB/ankitbabu7/Haa- 5098999162092
4 Feb 2021 4 Feb 2021 BY TRANSFER-INB MAB00067383120 1.00 1,10,218.89
IMPS103508552509/20191203 4
03/XX1034/PhonePe ve- MAB00067383120
4
4 Feb 2021 4 Feb 2021 BY TRANSFER- TRANSFER 4,500.00 1,14,718.89
UPI/CR/103512752480/ANKIT FROM
NA/BARB/ankitbabu7/UPI- 5098521162097
4 Feb 2021 4 Feb 2021 TO TRANSFER- TRANSFER TO 55,700.00 59,018.89
UPI/DR/103584834668/shadab/ 4898858162099
ICIC/0327010050/NA-
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 40.00 58,978.89
UPI/DR/103658570480/Sonu 5099673162096
Raj/FINO/79999458@y/Payme-
5 Feb 2021 5 Feb 2021 BY TRANSFER-INB MAC00064859114 2,800.00 61,778.89
IMPS103616270423/70000187 4
81/XX8260/Maheshtrad- MAC00064859114
4
5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 2,200.00 63,978.89
UPI/CR/103617272879/MOHIT FROM
NA/IBKL/mohitnawal/UPI- 5098591162094
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 30,000.00 33,978.89
UPI/DR/103607344721/sohail 5099701162096
k/BKID/8836101100/NA-
6 Feb 2021 6 Feb 2021 BY TRANSFER-INB MAA00068769569 8,000.00 41,978.89
IMPS103712796074/91655653 7
40/XX7455/ok- MAA00068769569
7
6 Feb 2021 6 Feb 2021 CSH DEP (CDM)-9826079749- 25,000.00 66,978.89
6 Feb 2021 6 Feb 2021 CDM SERVICE CHARGES-- 38976288 25.00 66,953.89
38976288
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 5,000.00 71,953.89
UPI/CR/103715523558/Gourav FROM
/SBIN/golupuri00/UPI- 5099211162093
6 Feb 2021 6 Feb 2021 BY TRANSFER-INB MAC00064949886 1.00 71,954.89
IMPS103716408983/98266246 8
81/XX2015/- MAC00064949886
8
6 Feb 2021 6 Feb 2021 BY TRANSFER-INB MAB00067613765 2,200.00 74,154.89
IMPS103716409412/90095858 6
29/XX2015/pay sanjay- MAB00067613765
6
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 100.00 74,254.89
UPI/CR/103716984464/MOHIT FROM
NA/IBKL/mohitnawal/UPI- 4898993162094
6 Feb 2021 6 Feb 2021 ATM WDL-ATM CASH 10372 10,000.00 64,254.89
IDBI NANDLALPURA
INDORE-
6 Feb 2021 6 Feb 2021 REVERSE ATM WDL-- 10,000.00 74,254.89
6 Feb 2021 6 Feb 2021 ATM WDL-ATM CASH 10372 10,000.00 64,254.89
IDBI NANDLALPURA
INDORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2021 6 Feb 2021 ATM WDL-ATM CASH 10372 9,000.00 55,254.89
IDBI NANDLALPURA
INDORE-
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 45.00 55,299.89
UPI/CR/103812307083/BHARA FROM
T R/KKBK/rathorebha/UPI- 4898999162098
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 20.00 55,319.89
UPI/CR/103810757612/MR FROM
ADARS/SCBL/9584887263/Pay 5099294162095
me-
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 5.00 55,324.89
UPI/CR/103881388261/MR FROM
ADARS/SCBL/9584887263/Pay 4898998162099
me-
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 175.00 55,149.89
UPI/DR/103850310737/ANAND 5098129162094
J/BKID/9926490666/NA-
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 60.00 55,209.89
UPI/CR/103857719578/SRAJA FROM
N A/UBIN/8718820653/NA- 5099298162091
8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 16,600.00 71,809.89
UPI/CR/103934299006/RAJEN FROM
DRA/HDFC/8770653960/Paym 5098872162096
e-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 4,500.00 76,309.89
UPI/CR/104074196920/YUSUF FROM
JA/BKID/9926812752/Payme- 4898952162092
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 5,900.00 82,209.89
UPI/CR/104016319563/SHERA FROM
J K/BARB/sherajkhan/UPI- 5098936162096
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 2,000.00 84,209.89
UPI/CR/104019220729/SHERA FROM
J K/BARB/sherajkhan/UPI- 5098936162096
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 149.00 84,060.89
UPI/DR/104044565625/PhoneP 5097603162093
e/YESB/EURONET@yb/Payme
n-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 150.00 84,210.89
UPI/CR/104063647306/KAPIL FROM
VE/UBIN/9755796909/Payme- 4898949162097
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 172.00 84,038.89
UPI/DR/104038315966/VAISH 5097646162093
NAV/YESB/Q93842793@/Pay
me-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 172.00 84,210.89
UPI/CR/104049664025/KAPIL FROM
VE/UBIN/9755796909/Payme- 5098319162099
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 9,000.00 75,210.89
2021 2021 UPI/DR/104118907081/Nakoda 4898737162098
D/PYTM/paytm-4739/Oid20-
10 Feb 10 Feb BY TRANSFER- TRANSFER 200.00 75,410.89
2021 2021 UPI/CR/104109940389/Mr FROM
PRAYA/CBIN/7898787591/Pay 5098985162098
me-
11 Feb 11 Feb BY TRANSFER- TRANSFER 6,350.00 81,760.89
2021 2021 UPI/CR/104213407948/KEVAL FROM
SO/BKID/kevaljain8/Shubh- 5099051162092
11 Feb 11 Feb BY TRANSFER- TRANSFER 8,700.00 90,460.89
2021 2021 UPI/CR/104207860479/RAGHU FROM
WAN/UBIN/pawanraghu/Nut B- 5098506162095
11 Feb 11 Feb BY TRANSFER- TRANSFER 17,000.00 1,07,460.89
2021 2021 UPI/CR/104257342489/Mr FROM
PRAYA/CBIN/7898787591/Pay 5099055162098
me-
11 Feb 11 Feb BY TRANSFER- TRANSFER 6,300.00 1,13,760.89
2021 2021 UPI/CR/104215849263/SHERA FROM
J K/BARB/sherajkhan/UPI- 5099048162097
11 Feb 11 Feb BY TRANSFER- TRANSFER 5,650.00 1,19,410.89
2021 2021 UPI/CR/104235309269/MOHM FROM
MAD 4898973162098
/UTIB/9826808383/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 20,000.00 99,410.89
2021 2021 UPI/DR/104257136809/Mr 5099569162095
PRAYA/CBIN/7898787591/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 200.00 99,210.89
2021 2021 UPI/DR/104258475693/MUKES 5099617162093
H /SBIN/Q40735112@/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 320.00 98,890.89
2021 2021 UPI/DR/104258791381/DOSHA 5097826162099
CR/PYTM/paytm-5961/Oid20-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 60.00 98,830.89
2021 2021 UPI/DR/104258843716/Shivgiri/ 4898741162092
PYTM/paytm-4391/Oid20-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 35.00 98,795.89
2021 2021 UPI/DR/104258932502/Anshul 5097791162095
ji/PYTM/paytm-2593/Oid2-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 130.00 98,665.89
2021 2021 UPI/DR/104259287828/RKCAT 5097795162091
ERERS/PYTM/paytm-2481/Oid-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 170.00 98,495.89
2021 2021 UPI/DR/104259507126/SUNIL 4898745162098
YA/PYTM/pay9827082/Oid20-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 200.00 98,295.89
2021 2021 UPI/DR/104259735481/GYAN 5097796162090
SINGH/PYTM/pay8770501/Oid-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 120.00 98,175.89
2021 2021 UPI/DR/104260172596/BHAIR 5097901162094
AVN/PYTM/paytm-5585/Oid20-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 80.00 98,095.89
2021 2021 UPI/DR/104260223894/BHAIR 5097881162093
AVN/PYTM/paytm-5585/Oid20-
12 Feb 12 Feb BY TRANSFER- TRANSFER 7,000.00 1,05,095.89
2021 2021 UPI/CR/104367066072/DHEER FROM
AJ /SBIN/9754090498/Payme- 5099170162096
12 Feb 12 Feb CSH DEP (CDM)-9479655553- 2,000.00 1,07,095.89
2021 2021
12 Feb 12 Feb CDM SERVICE CHARGES-- 38976288 25.00 1,07,070.89
2021 2021 38976288
12 Feb 12 Feb BY TRANSFER- TRANSFER 225.00 1,07,295.89
2021 2021 UPI/CR/104316557080/APOOR FROM
VA /SBIN/8103377733/Payme- 5099164162095
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,06,295.89
2021 2021 UPI/DR/104369506512/880610 5099644162090
10/BKID/8806101000/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 450.00 1,06,745.89
2021 2021 UPI/CR/104325068305/Mr FROM
PRAYA/CBIN/7898787591/Pay 5098584162093
me-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 1,07,745.89
2021 2021 UPI/CR/104323810386/VIKAS FROM
JAIN/HDFC/jainv1766@/UPI- 5098702162092
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 1,07,685.89
2021 2021 UPI/DR/104467763547/Mr 5099771162094
PRAYA/CBIN/7898787591/Pay
me-
13 Feb 13 Feb BY TRANSFER- TRANSFER 60.00 1,07,745.89
2021 2021 UPI/CR/104409892849/Mr FROM
PRAYA/CBIN/7898787591/Pay 5099189162096
me-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 1,07,685.89
2021 2021 UPI/DR/104472758990/Mr 4898915162097
PRAYA/CBIN/7898787591/Pay
me-
13 Feb 13 Feb BY TRANSFER- TRANSFER 60.00 1,07,745.89
2021 2021 UPI/CR/104458272790/Mr FROM
PRAYA/CBIN/7898787591/Pay 4899375162091
me-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 1,07,685.89
2021 2021 UPI/DR/104480513476/Mr 5099776162099
PRAYA/CBIN/7898787591/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb FI Txn @ CSP outlet- TRANSFER 20,000.00 1,27,685.89
2021 2021 001114013110912980 FROM
MoneyTRF TXN @KO 35749786402
1A900822-
13 Feb 13 Feb FI Txn @ CSP outlet-- TRANSFER TO 100.00 1,27,585.89
2021 2021 3197761310752
14 Feb 14 Feb BY TRANSFER- TRANSFER 65.00 1,27,650.89
2021 2021 UPI/CR/104510114153/RAGHA FROM
V V/UTIB/raghavvais/UPI- 5098783162097
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,300.00 1,28,950.89
2021 2021 UPI/CR/104677509242/PRAKH FROM
AR /KKBK/7049215000/Payme- 5098803162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20,000.00 1,08,950.89
2021 2021 UPI/DR/104652965598/TARUN 5097675162099
GA/PUNB/9300550044/NA-
16 Feb 16 Feb BY TRANSFER-INB MAB00068509174 2,050.00 1,11,000.89
2021 2021 IMPS104714446470/62671222 4
74/XX8100/NA- MAB00068509174
4
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 10.00 1,10,990.89
2021 2021 UPI/DR/104764486966/MD 5099415162092
GUFRA/PYTM/Q19073137@/N
A-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 40,000.00 70,990.89
2021 2021 UPI/DR/104771276231/mukesh 5099456162093
y/SBIN/3149585508/from-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 43,500.00 27,490.89
2021 2021 UPI/DR/104885066519/rameez 5097742162093
h/CNRB/5247101002/NA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10,500.00 16,990.89
2021 2021 UPI/DR/104891235609/ganesh 5099533162096
y/BKID/9591101100/NA-
19 Feb 19 Feb BY TRANSFER- TRANSFER 3,850.00 20,840.89
2021 2021 UPI/CR/105006592639/ANURA FROM
G S/BKID/9977873823/Payme- 5099173162094
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10,000.00 10,840.89
2021 2021 UPI/DR/105035979227/rakesh 5099654162098
k/SBIN/3263339131/NA-
20 Feb 20 Feb BY TRANSFER- TRANSFER 16,600.00 27,440.89
2021 2021 UPI/CR/105141265576/MOHIT FROM
NA/IBKL/9644964500/Payme- 5098701162093
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 700.00 26,740.89
2021 2021 UPI/DR/105159981419/DIPSHI 5099753162095
KH/BARB/7223001801/NA-
20 Feb 20 Feb BY TRANSFER- TRANSFER 3,721.00 30,461.89
2021 2021 UPI/CR/105104641122/RAGHU FROM
WAN/UBIN/pawanraghu/Karni- 5098673162093
20 Feb 20 Feb ATM WDL-ATM CASH 10511 10,000.00 20,461.89
2021 2021 Opp Palika Bazar
M.G.RdIndore-
20 Feb 20 Feb ATM WDL-ATM CASH 10511 5,000.00 15,461.89
2021 2021 Opp Palika Bazar
M.G.RdIndore-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,500.00 12,961.89
2021 2021 UPI/DR/105163962922/AAKAS 5098053162097
H /KKBK/9893876798/NA-
22 Feb 22 Feb BY TRANSFER- TRANSFER 8,770.00 21,731.89
2021 2021 UPI/CR/105316334854/ARVIN FROM
D S/PUNB/arvindyasv/UPI- 5098807162093
22 Feb 22 Feb BY TRANSFER-INB MAC00066349985 10,000.00 31,731.89
2021 2021 IMPS105318860666/97545930 1
90/XX1818/Friends- MAC00066349985
1
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 9,700.00 22,031.89
2021 2021 UPI/DR/105416489261/br/PUN 5099469162099
B/6595000100/NA-
23 Feb 23 Feb BY TRANSFER-INB MAC00066421482 14,150.00 36,181.89
2021 2021 IMPS105415324407/76206078 7
48/XX0551/Bill- MAC00066421482
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb BY TRANSFER-374314793 TRANSFER 21.43 36,203.32
2021 2021 BLPGCM212872DT1902 FROM
SBIN00040000000347- 4599382105212
24 Feb 24 Feb BY TRANSFER- TRANSFER 6,360.00 42,563.32
2021 2021 UPI/CR/105538769232/DEVKA FROM
RAN/SBIN/9754167874/Payme 4899342162099
-
24 Feb 24 Feb BY TRANSFER- TRANSFER 2,400.00 44,963.32
2021 2021 UPI/CR/105515473816/ROHIT FROM
MU/BKID/7566536651/Payme- 5099014162097
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 8,300.00 36,663.32
2021 2021 UPI/DR/105552743827/rishab 5099552162093
s/SBIN/3737583448/from-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 11,500.00 25,163.32
2021 2021 UPI/DR/105553728356/hamza/ 5099496162096
ALLA/5002081203/from mtc-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,000.00 23,163.32
2021 2021 UPI/DR/105677509179/AAKAS 4898874162090
H /KKBK/9893876798/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 17,800.00 5,363.32
2021 2021 UPI/DR/105671477675/../UTIB/ 5097872162094
9200100695/NA-
25 Feb 25 Feb BY TRANSFER- TRANSFER 137.00 5,500.32
2021 2021 UPI/CR/105671546895/SANJA FROM
Y /KKBK/8827897732/NA- 5098522162096
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 3,000.00 2,500.32
2021 2021 UPI/DR/105718159099/TATHY 5099652162090
A A/BKID/9752889906/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 3,360.00 5,860.32
2021 2021 UPI/CR/105855374268/SHYAM FROM
MA/BARB/7566656796/Payme- 4899380162093
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,020.00 4,840.32
2021 2021 UPI/DR/105824168241/Beauty 5097992162097
P/PYTM/paytm-4138/Oid20-
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 449.00 4,391.32
UPI/DR/106069479232/PhoneP 5097506162093
e/YESB/BILLDESKPP/Paymen-
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 1.00 4,390.32
UPI/DR/106019386620/MEET 5099390162095
KOT/BARB/9993127435/PAY B
-
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 10,700.00 15,090.32
UPI/CR/106077425988/NAREN FROM
DRA/PUNB/9479655553/Paym 5098216162095
e-
1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 1,500.00 16,590.32
UPI/CR/106020204564/MS FROM
RINI /SCBL/rinijain37/UPI- 5098239162098
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 6,500.00 10,090.32
UPI/DR/106018900491/PRAKH 5097669162097
AR /KKBK/7049215000/Payme-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 6,650.00 16,740.32
UPI/CR/106191945501/SHIVAL FROM
AL/SBIN/9413281873/Payme- 5098903162094
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 1,000.00 17,740.32
UPI/CR/106106565638/RUPES FROM
H G/PUNB/9926053022/Payme 5098893162091
-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 398.00 17,342.32
UPI/DR/106114953453/Razorp 5097605162091
ay/SBIN/razor.pay@/EMark-
2 Mar 2021 2 Mar 2021 BY TRANSFER-INB MAC00067037918 12,000.00 29,342.32
IMPS106115962244/98266987 0
95/XX1075/Mahesh- MAC00067037918
0
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 1,000.00 30,342.32
UPI/CR/106122364397/PRAKH FROM
AR /KKBK/7049215000/Payme- 5098299162097
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 3,000.00 33,342.32
UPI/CR/106115188264/PRAKH FROM
AR /KKBK/7049215000/Payme- 5098312162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 1,700.00 31,642.32
UPI/DR/106109429311/TARUN 5097769162093
GA/PUNB/9300550044/NA-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 10.00 31,632.32
UPI/DR/106212633198/ARTI 5099500162093
BAD/SBIN/7869755556/NA-
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 10.00 31,642.32
UPI/CR/106241290376/Savitri/J FROM
SFB/7869755556/Paymen- 5098405162090
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 5,000.00 26,642.32
UPI/DR/106290895063/Savitri/J 5099493162099
SFB/7869755556/Paymen-
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 3,270.00 29,912.32
UPI/CR/106265274504/ALFI FROM
TUB/BARB/9826730443/Payme 5098957162091
-
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 370.00 30,282.32
UPI/CR/106258792828/HARI FROM
OM /BARB/8223923867/Payme 5098992162099
-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 4,000.00 26,282.32
UPI/DR/106202897981/Savitri/J 5099543162094
SFB/7869755556/Paymen-
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 1,500.00 27,782.32
UPI/CR/106278120182/RITES FROM
H /SBIN/agrawal.ri/Payme- 5098993162098
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 700.00 27,082.32
UPI/DR/106212321588/MR 5099541162096
ADARS/SCBL/9584887263/Pay
me-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 100.00 26,982.32
UPI/DR/106339236586/LAXMI 5099573162099
RA/BKID/9926084848/Payme-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 3,000.00 29,982.32
UPI/CR/106311381769/YATHA FROM
RTH/BKID/yatharthag/UPI- 5099092162094
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 16,800.00 13,182.32
UPI/DR/106346928004/thandiy 5099603162098
a/PUNB/4812000100/NA-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 1,500.00 11,682.32
UPI/DR/106366803310/MOHA 5099594162094
MMED/SBIN/9200266752/Pay
me-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 5,800.00 17,482.32
UPI/CR/106324112785/RAGHU FROM
WAN/UBIN/pawanraghu/Nut b- 5099044162091
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 95.00 17,387.32
UPI/DR/106357723415/PRIYA 5097829162096
TR/PYTM/paytm-5209/Oid20-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 700.00 16,687.32
UPI/DR/106328695073/PRAKH 5099579162093
AR /KKBK/7049215000/Payme-
5 Mar 2021 5 Mar 2021 BY TRANSFER- TRANSFER 7,820.00 24,507.32
UPI/CR/106416734662/RITES FROM
H P/HDFC/ritesh456p/Mahes- 5099165162094
5 Mar 2021 5 Mar 2021 DEBIT-ATMCard AMC 147.50 24,359.82
607431*6709 CLASSIC-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 910.00 23,449.82
UPI/DR/106481737499/RISHIR 5099644162090
AJ/KKBK/8819980709/NA-
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 700.00 24,149.82
UPI/CR/106553300074/NAMO FROM
PHA/UTIB/amiteshgoh/Payme- 5098686162098
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 1,900.00 26,049.82
UPI/CR/106510131407/ASHWI FROM
NI /BKID/soni.ashwi/Payme- 4899378162098
7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 300.00 25,749.82
UPI/DR/106605909749/MR 5099850162093
ADARS/SCBL/9584887263/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 8.00 25,741.82
UPI/DR/106880053884/Howzat/ 5097618162097
SBIN/howzat.rzp/Howzat-
9 Mar 2021 9 Mar 2021 CSH DEP (CDM)-7588882485- 12,300.00 38,041.82
9 Mar 2021 9 Mar 2021 CDM SERVICE CHARGES-- 38976288 25.00 38,016.82
38976288
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 515.00 37,501.82
2021 2021 UPI/DR/106995230595/AMAZO 5097696162094
N S/HDFC/amazonsell/NA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 330.00 37,171.82
2021 2021 UPI/DR/106913227270/Harish 5097733162094
c/PYTM/paytm-2972/Oid20-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 260.30 36,911.52
2021 2021 UPI/DR/107022491050/AMAZO 5097823162092
N S/HDFC/amazonsell/NA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10.00 36,901.52
2021 2021 UPI/DR/107009886430/Service 5097809162099
/UTIB/gpay-11165/Payme-
12 Mar 12 Mar BY TRANSFER-375224362 TRANSFER 21.43 36,922.95
2021 2021 BLPGCM226853DT0903 FROM
SBIN00040000000347- 4599439105210
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 5,000.00 31,922.95
2021 2021 UPI/DR/107160113585/TATHY 5097928162094
A A/BKID/9752889906/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,000.00 32,922.95
2021 2021 UPI/CR/107116427618/Mr FROM
PRAYA/CBIN/7898787591/Pay 4899362162096
me-
12 Mar 12 Mar BY TRANSFER- TRANSFER 800.00 33,722.95
2021 2021 UPI/CR/107137246268/HARI FROM
OM /BARB/8223923867/Payme 5098590162094
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 32,722.95
2021 2021 UPI/DR/107190100547/Mr 5097933162097
PRAYA/CBIN/7898787591/Pay
me-
12 Mar 12 Mar CSH DEP (CDM)- 21,100.00 53,822.95
2021 2021 CDM8040106SBI C.S.W.T BSF
CAMPUSINDORE MP IN-
12 Mar 12 Mar CSH DEP (CDM)- 7,000.00 60,822.95
2021 2021 CDM9040108SBI C.S.W.T BSF
CAMPUSINDORE MP IN-
12 Mar 12 Mar ATM WDL-ATM CASH 2978 3,000.00 57,822.95
2021 2021 SBI C.S.W.T BSF
CAMPUSINDORE-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 18,000.00 39,822.95
2021 2021 UPI/DR/107108954795/PRAKH 4898889162093
AR /KKBK/7049215000/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 122.00 39,700.95
2021 2021 UPI/DR/107119782120/PhoneP 5097920162091
e/YESB/BILLDESKPP/Paymen-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 38,000.00 1,700.95
2021 2021 UPI/DR/107165761478/sohail 5099639162097
k/BKID/8836101100/NA-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 98.00 1,602.95
2021 2021 UPI/DR/107179329909/PhoneP 4898288162096
e/YESB/EURONET@yb/Payme
n-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 248.00 1,354.95
2021 2021 UPI/DR/107273833211/Paytm 4898754162097
Re/PYTM/paybil3066/Oid13-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 199.00 1,155.95
2021 2021 UPI/DR/107284320893/PhoneP 5097988162093
e/YESB/EURONET@yb/Payme
n-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 200.00 955.95
2021 2021 UPI/DR/107288649631/LOKES 5099740162099
H R/UTIB/9926009391/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 20,000.00 20,955.95
2021 2021 UPI/CR/107408127060/AJAY FROM
VERMA/CNRB/9399380009/Pa 5098805162095
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,000.00 19,955.95
2021 2021 UPI/DR/107443570305/Bank 5097565162094
Acc/BKID/8806101000/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 19,000.00 955.95
2021 2021 UPI/DR/107439844589/MEET 5099337162090
KOT/BARB/9993127435/NA-
16 Mar 16 Mar BY TRANSFER- TRANSFER 4,000.00 4,955.95
2021 2021 UPI/CR/107512275536/Gourav FROM
/SBIN/golupuri00/UPI- 5098328162098
16 Mar 16 Mar ATM WDL-ATM CASH 3988 4,000.00 955.95
2021 2021 SBI G11 PALIKA PLAZA
INDORE-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1.00 956.95
2021 2021 UPI/CR/107527116974/ANJUM FROM
BEE/ICIC/anjumbee2@/Paym- 5098920162093
16 Mar 16 Mar BY TRANSFER- TRANSFER 5,100.00 6,056.95
2021 2021 UPI/CR/107564745847/ANJUM FROM
BEE/ICIC/anjumbee2@/Paym- 5098320162095
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,230.00 9,286.95
2021 2021 UPI/CR/107518498772/PREM FROM
BAI/BKID/dilipjinod/UPI- 5098910162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 7,660.00 16,946.95
2021 2021 UPI/CR/107661748851/RAGHU FROM
WAN/UBIN/pawanraghu/Hardw 5098990162090
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 5,000.00 21,946.95
2021 2021 UPI/CR/107725868303/TATHY FROM
A A/BKID/9752889906/Payme- 5098515162095
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 7,000.00 14,946.95
2021 2021 UPI/DR/107705867411/abhishe 4898866162090
k/BKID/8805101100/NA-
18 Mar 18 Mar BY TRANSFER-INB MAA00072378733 3,880.00 18,826.95
2021 2021 IMPS107717165092/62671222 5
74/XX8100/NA- MAA00072378733
5
19 Mar 19 Mar CHEQUE DEPOSIT--52729 TRANSFER TO 6,300.00 25,126.95
2021 2021 35276253572
/ 52729
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 550.00 24,576.95
2021 2021 UPI/DR/107872906700/MR 5097949162099
ADARS/SCBL/9584887263/Pay
me-
19 Mar 19 Mar BY TRANSFER-INB UA0368701141M 17,460.00 42,036.95
2021 2021 IMPS/P2A/UA0368701141/XXX OAEDSLGX4
XXXX281SBIN- TRANSFER
FROM
19 Mar 19 Mar BY TRANSFER- TRANSFER 19,650.00 61,686.95
2021 2021 UPI/CR/107877083548/AADIL FROM
B/SBIN/8989187393/Payme- 5099149162093
20 Mar 20 Mar BY TRANSFER- TRANSFER 5.00 61,691.95
2021 2021 UPI/CR/107968238740/ARVIN FROM
D S/PUNB/7697367117/Payme 5099217162097
-
20 Mar 20 Mar BY TRANSFER- TRANSFER 24,700.00 86,391.95
2021 2021 UPI/CR/107975020860/ARVIN FROM
D S/PUNB/7697367117/Payme 5099191162092
-
20 Mar 20 Mar BY TRANSFER- TRANSFER 2,000.00 88,391.95
2021 2021 UPI/CR/107918635027/AMOL/ FROM
UTIB/amol.nawal/Roll- 5099179162098
20 Mar 20 Mar BY TRANSFER- TRANSFER 3,100.00 91,491.95
2021 2021 UPI/CR/107934524384/ARVIN FROM
D V/ICIC/7697367117/Payme- 5099250162095
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 320.00 91,171.95
2021 2021 UPI/DR/108172394616/MR 5097589162096
ADARS/SCBL/9584887263/Pay
me-
22 Mar 22 Mar BY TRANSFER- TRANSFER 7,000.00 98,171.95
2021 2021 UPI/CR/108165230984/ABHIS FROM
HEK/SBIN/7879359243/Payme- 5098866162094
22 Mar 22 Mar BY TRANSFER- TRANSFER 356.00 98,527.95
2021 2021 UPI/CR/108173263859/LOHAR FROM
MU/SBIN/iqbalmulta/Payme- 5098840162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 75.00 98,452.95
2021 2021 UPI/DR/108183864903/Aashirw 5097516162092
a/PYTM/paytmqr281/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,450.00 97,002.95
2021 2021 UPI/DR/108263178413/PRAVE 5099438162095
EN /SBIN/9407166069/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 4,610.00 1,01,612.95
2021 2021 UPI/CR/108245583784/DEVKA FROM
RAN/SBIN/9754167874/Payme 5098303162096
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 799.00 1,00,813.95
2021 2021 UPI/DR/108230640003/AMAZO 5097633162098
N S/HDFC/amazonsell/NA-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,500.00 1,02,313.95
2021 2021 UPI/CR/108220900274/Deepes FROM
h /BARB/deepuparih/UPI- 5098938162094
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 1,02,213.95
2021 2021 UPI/DR/108244340890/MEET 4898836162095
KOT/BARB/9993127435/NA-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,945.00 1,04,158.95
2021 2021 UPI/CR/108321162071/MR FROM
PRAVE/SCBL/malviyapra/Paym 4897709162099
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 7,000.00 97,158.95
2021 2021 UPI/DR/108316627729/GANES 5099508162096
H Y/BKID/ganeshyada/Rahul-
24 Mar 24 Mar BY TRANSFER- TRANSFER 500.00 97,658.95
2021 2021 UPI/CR/108357521947/AJAY FROM
SINGH/HDFC/88712juhi@/NA- 4899349162092
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,843.00 1,00,501.95
2021 2021 UPI/CR/108383138093/LILA FROM
JAI/BKID/8425978630/Payme- 5098967162090
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 499.00 1,00,002.95
2021 2021 UPI/DR/108360190355/Paytm 4898738162097
Gold/PYTM/paytm-1467/Oid-
24 Mar 24 Mar BY TRANSFER- TRANSFER 7,050.00 1,07,052.95
2021 2021 UPI/CR/108374037005/BHAGC FROM
HAN/SBIN/rdixit514@/Payme- 5098981162092
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,650.00 1,08,702.95
2021 2021 UPI/CR/108371339963/TASNE FROM
EM /BARB/9926383453/Moham 4899342162099
-
24 Mar 24 Mar BY TRANSFER- TRANSFER 3,000.00 1,11,702.95
2021 2021 UPI/CR/108320414471/ANKIT FROM
DW/PUNB/ankitagraw/UPI- 5098967162090
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 1,11,602.95
2021 2021 UPI/DR/108368703596/Paytm 5097722162097
DT/PYTM/paydth5848/Oid13-
25 Mar 25 Mar ATM WDL-ATM CASH 7921 3,000.00 1,08,602.95
2021 2021 +INDORE INDORE-
25 Mar 25 Mar CREDIT INTEREST-- 260.00 1,08,862.95
2021 2021
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 225.00 1,08,637.95
2021 2021 UPI/DR/108627561228/YADAV 5097974162099
DA/PYTM/paytm-4703/Oid20-
27 Mar 27 Mar BY TRANSFER- TRANSFER 100.00 1,08,737.95
2021 2021 UPI/CR/108634485224/DILESH FROM
WA/KKBK/9685249131/NA- 4899372162094
27 Mar 27 Mar BY TRANSFER- TRANSFER 100.00 1,08,837.95
2021 2021 UPI/CR/108634493303/MEET FROM
KOT/BARB/9993127435/NA- 4899380162093
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30,000.00 78,837.95
2021 2021 UPI/DR/108636405522/daljit 5098026162090
k/PUNB/3397000100/NA-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 22,800.00 56,037.95
2021 2021 UPI/DR/108636421478/daljit 5099731162091
k/PUNB/3397000100/NA-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 46,300.00 9,737.95
2021 2021 UPI/DR/108639263214/bansal/ 5098030162093
SCBL/5220607272/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 140.00 9,597.95
2021 2021 UPI/DR/108643154519/Rames 5097991162098
h s/PYTM/paytm-4999/Oid20-
27 Mar 27 Mar BY TRANSFER- TRANSFER 5,000.00 14,597.95
2021 2021 UPI/CR/108621488700/Amit FROM
Soni/BARB/amit100nii/UPI- 5098693162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 225.00 14,822.95
2021 2021 UPI/CR/108650129336/LAXMI FROM
RA/BKID/9926084848/Payme- 5099245162093
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 14,622.95
2021 2021 UPI/DR/108751350393/Paytm 5098072162095
DT/PYTM/paydth5848/Oid13-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 140.00 14,482.95
2021 2021 UPI/DR/108879973979/Shree 5097548162094
Gu/UTIB/7389948810/NA-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 320.00 14,162.95
2021 2021 UPI/DR/108814008783/Shubha 5099368162094
m /BARB/shubhamjai/UPI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 130.00 14,292.95
2021 2021 UPI/CR/108872785992/JATIN FROM
V/SBIN/7974128459/Payme- 4899330162092
29 Mar 29 Mar BY TRANSFER- TRANSFER 65.00 14,357.95
2021 2021 UPI/CR/108814095638/Manven FROM
dr/SBIN/manvendra./UPI- 5098816162093
29 Mar 29 Mar BY TRANSFER- TRANSFER 130.00 14,487.95
2021 2021 UPI/CR/108815146666/Mr FROM
GAURA/MAHB/gaurava91@/sa 4898940162095
chi-
30 Mar 30 Mar BY TRANSFER-INB MAC00069552409 12,000.00 26,487.95
2021 2021 IMPS108913692688/98266987 1
95/XX1075/Sanjaysoni- MAC00069552409
1
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 27,487.95
2021 2021 UPI/CR/108933221929/RUPES FROM
H G/PUNB/9926053022/Payme 4899332162091
-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1.00 27,488.95
2021 2021 UPI/CR/108968823475/RIZWA FROM
NA /SBIN/8275775@yb/Payme 5098896162098
-
30 Mar 30 Mar BY TRANSFER- TRANSFER 12,300.00 39,788.95
2021 2021 UPI/CR/108970587313/RIZWA FROM
NA /SBIN/8275775@yb/Payme 5098903162094
-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 6,000.00 33,788.95
2021 2021 UPI/DR/108972460911/ABDUL 5099457162092
QA/BARB/Q93427033@/Paym
e-
30 Mar 30 Mar BY TRANSFER- TRANSFER 15.00 33,803.95
2021 2021 UPI/CR/108920896265/KAPIL FROM
VE/UBIN/kapilv631@/UPI- 5098892162092
31 Mar 31 Mar BY TRANSFER- TRANSFER 2,000.00 35,803.95
2021 2021 UPI/CR/109071551930/IRFAN FROM
KHAN/ICIC/9977175533/Pay- 5098413162091
31 Mar 31 Mar BY TRANSFER- TRANSFER 3,130.00 38,933.95
2021 2021 UPI/CR/109023758774/YOGEN FROM
DRA/UCBA/9826393745/Paym 5098405162090
e-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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