Account Name :Mr.

Mahaveer Rajabhau Kalegore

Address : H.NO 8-4-52 VINKAR SOCIETYNANDED WAGHALA
NEAR SHIVAJI STATUE CHOUPHALANANDED
NANDEDAURANGABAD-431604
Nanded
Date :19 Jul 2023
Account Number :00000037997965041
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :NANDED- DEGLOOR NAKA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90196005708
IFS Code :SBIN0021185
(Indian Financial System)
MICR Code :431002109
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :71,832.25

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 71,812.25
UPI/DR/209187190637/KENDR 5099686162091
E S/SRCB/Q901329502/Payme
-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 150.00 71,662.25
UPI/DR/209117707574/DREAM 5097897162095
11/YESB/DREAM11ONL/Paym
en-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 45.00 71,617.25
UPI/DR/209179762947/KENDR 5099672162097
E S/SRCB/Q901329502/Payme
-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 10,000.00 61,617.25
UPI/DR/209216093019/RUPES 4694309162093
H V/SBIN/8329320015/Payme-
2 Apr 2022 2 Apr 2022 DEBIT-CMP MANDATE DEBIT 1,860.00 59,757.25
Bajaj Finance Ltd - SI-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,854.00 57,903.25
UPI/DR/209269946695/NEW 5098048162094
VITT/SBIN/9767428897/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 179.00 57,724.25
UPI/DR/209313151648/AMAZO 5098089162096
NPA/UTIB/amazonupi@/Reque
-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 210.00 57,934.25
UPI/CR/209380500122/SHIVP FROM
RAK/HDFC/9960072904/for S- 4693691162092
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 57,834.25
UPI/DR/209433318668/CHAND 4693784162097
RAK/KKBK/6360557694/Payme
-
4 Apr 2022 4 Apr 2022 by debit card-OTHPOS076887 700.28 57,133.97
4303 DMART VASARNI
NANNANDED-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 100.00 57,233.97
UPI/CR/209424330972/CHAND FROM
RAK/KKBK/6360557694/Payme 5098216162095
-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 57,173.97
UPI/DR/209578799297/SAVITA 4693897162098
S/CNRB/9834868616/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 56,973.97
UPI/DR/209546846866/CHAND 4693916162091
RAK/KKBK/6360557694/Payme
-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 56,943.97
UPI/DR/209509190490/KENDR 4693930162092
E S/SRCB/Q901329502/Payme
-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 100.00 57,043.97
UPI/CR/209581691772/CHAND FROM
RAK/KKBK/6360557694/Payme 4693143162097
-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 23.00 57,020.97
UPI/DR/209580085450/DREAM 4692469162094
11/YESB/DREAM11ONL/Paym
en-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 56,960.97
UPI/DR/209508372283/Mr 4693946162095
MOHAM/CBIN/Q973491621/Pa
yme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 45.00 56,915.97
UPI/DR/209559476816/MOHA 5097607162099
MMAD/YESB/BHARATPE90/V
erif-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 56,895.97
UPI/DR/209543574884/SIDDIQ 4692495162092
UE/UTIB/gpay-11196/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 70.00 56,825.97
UPI/DR/209553447303/SHRIR 5099427162098
AM /CBIN/Q180979404/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 56,805.97
UPI/DR/209531649584/sarvadn 5097623162090
y/AIRP/o111111314/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 56,775.97
UPI/DR/209668604713/KENDR 4694020162098
E S/SRCB/Q901329502/Payme
-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 15.00 56,760.97
UPI/DR/209644209200/Atul 4692521162095
dai/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 27.00 56,733.97
UPI/DR/209619444635/Dream1 4692513162095
1/UTIB/dream11@ax/Paying-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 45.00 56,688.97
UPI/DR/209670476243/AKBAR 4692527162099
ME/UTIB/gpay-11199/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 56,628.97
UPI/DR/209779125268/HANU 4694082162096
MANT/UBIN/Q695278599/Pay
me-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 25.00 56,603.97
UPI/DR/209766001638/PhoneP 4692554162096
e/YESB/EURONET@yb/Payme
n-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 45.00 56,558.97
UPI/DR/209717749075/Shoeb 4898864162092
Ah/SBIN/Q455401749/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 56,548.97
UPI/DR/209769172911/MANOJ 5097841162090
BA/BARB/AMZN000775/Payme
-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 169.00 56,379.97
UPI/DR/209813936914/AMAZO 5097912162092
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 82.00 56,297.97
UPI/DR/209829919905/DREAM 4692615162090
11/YESB/DREAM11ONL/Paym
en-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 56,197.97
UPI/DR/209822679000/CHAND 5099631162095
RAK/KKBK/kantc3494@/UPI-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 56,177.97
UPI/DR/209822659942/SHOEB 4694278162095
AH/SBIN/q455401749/UPI-
8 Apr 2022 8 Apr 2022 ATM WDL-ATM CASH 9012 7,000.00 49,177.97
SBI BLA JUNA GUNJ
NANDED-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 48,977.97
UPI/DR/209949170041/VIKRA 5099716162090
M P/BARB/biradar.vi/Payme-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 48,677.97
UPI/DR/209913444416/CHAND 5098036162098
RAK/KKBK/6360557694/Payme
-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 200.00 48,877.97
UPI/CR/209911745439/CHAND FROM
RAK/KKBK/6360557694/Payme 4693629162097
-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 45.00 48,832.97
UPI/DR/209905798979/SHIVA 4694328162091
NAN/PUNB/Q590333575/Paym
e-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 4,000.00 44,832.97
2022 2022 UPI/DR/210026509046/KRISH 4898926162094
NAV/UBIN/9594766255/Payme
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 44,732.97
2022 2022 UPI/DR/210019666935/CHAND 5098133162098
RAK/KKBK/6360557694/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 45.00 44,687.97
2022 2022 UPI/DR/210065353705/AKBAR 4692686162096
ME/UTIB/gpay-11199/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 10,000.00 54,687.97
2022 2022 UPI/CR/210118881289/RUPES FROM
H V/SBIN/rupeshranm/UPI- 4898939162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 25.00 54,662.97
2022 2022 UPI/DR/210286263628/HANU 5099411162096
MANT/UBIN/Q695278599/Pay
me-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 96.00 54,566.97
2022 2022 UPI/DR/210212410472/AMAZO 5097624162099
NPA/UTIB/amazonupi@/Reque
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 54,466.97
2022 2022 UPI/DR/210242947711/My11Ci 5097636162095
rcle/YESB/my11circle/528-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 15.00 54,451.97
2022 2022 UPI/DR/210228712573/Atul 5097615162090
dai/PYTM/paytmqr281/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,800.00 56,251.97
2022 2022 UPI/CR/210249488757/DHANR FROM
AJ /BARB/9049895836/Payme- 5098330162093
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 40.00 56,211.97
2022 2022 UPI/DR/210316510242/HANU 5099523162098
MANT/UBIN/Q695278599/Pay
me-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 30.00 56,181.97
2022 2022 UPI/DR/210363110924/Mr 4692502162097
Sahe/YESB/Q701287509/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 130.00 56,051.97
2022 2022 UPI/DR/210357300902/Shyam 4692538162096
Ut/YESB/Q63437345@/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 550.00 55,501.97
2022 2022 UPI/DR/210386642863/POLAW 5099533162096
AR /PYTM/Q654634441/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr BY TRANSFER- TRANSFER 300.00 55,801.97
2022 2022 UPI/CR/210441936558/CHAND FROM
RAK/KKBK/6360557694/Payme 4693406162090
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10,200.00 45,601.97
2022 2022 UPI/DR/210503201895/CHAND 5099687162090
RAK/KKBK/6360557694/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 45.00 45,556.97
2022 2022 UPI/DR/210558181325/AKBAR 4692614162091
ME/UTIB/gpay-11199/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 200.00 45,356.97
2022 2022 UPI/DR/210672181084/NEW 4694382162096
VITT/SBIN/9767428897/Payme
-
16 Apr 16 Apr by debit card-OTHPOS088409 1,000.67 44,356.30
2022 2022 4303 DMART VASARNI
NANNANDED-
16 Apr 16 Apr BY TRANSFER- TRANSFER 223.00 44,579.30
2022 2022 UPI/CR/210624702685/DHANR FROM
AJ /BARB/9049895836/Payme- 5099192162091
16 Apr 16 Apr BY TRANSFER- TRANSFER 208.00 44,787.30
2022 2022 UPI/CR/210667947648/SUNIT FROM
KI/ICIC/sunitgachc/Payme- 4693601162098
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 400.00 44,387.30
2022 2022 UPI/DR/210684193956/CHAND 5099756162092
RAK/KKBK/6360557694/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 110.00 44,277.30
2022 2022 UPI/DR/210792230132/XXXPG 4694501162093
N K/KKBK/9923039907/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 20.00 44,257.30
2022 2022 UPI/DR/210942001429/Mr 5097599162094
Sahe/YESB/Q701287509/Paym
e-
19 Apr 19 Apr BY TRANSFER- TRANSFER 1,500.00 45,757.30
2022 2022 UPI/CR/210904660666/CHAND FROM
RAK/KKBK/6360557694/Payme 5098949162091
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 479.00 45,278.30
2022 2022 UPI/DR/210921826285/AMAZO 5097639162092
NPA/UTIB/amazonupi@/Reque
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 400.00 44,878.30
2022 2022 UPI/DR/211005376632/CHAND 4694029162090
RAK/KKBK/6360557694/Payme
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 40.00 44,838.30
2022 2022 UPI/DR/211144174228/HANU 4898863162093
MANT/UBIN/Q695278599/Pay
me-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 45.00 44,793.30
2022 2022 UPI/DR/211143558974/AKBAR 5097817162090
ME/UTIB/gpay-11199/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 400.00 44,393.30
2022 2022 UPI/DR/211291213928/DHAR 4898883162099
MEND/PYTM/Q801041884/Pay
me-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 135.00 44,258.30
2022 2022 UPI/DR/211224809312/JANPRI 5097896162096
YA/YESB/Q000499326/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 44,158.30
2022 2022 UPI/DR/211351179472/SUNIL 4694316162095
SH/PUNB/garudkarsu/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 200.00 43,958.30
2022 2022 UPI/DR/211402650013/KRISH 5099836162092
NA /BARB/krishna.ub/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 300.00 43,658.30
2022 2022 UPI/DR/211458812870/CHAND 5099781162092
RAK/KKBK/6360557694/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr BY TRANSFER- TRANSFER 300.00 43,958.30
2022 2022 UPI/CR/211476578874/CHAND FROM
RAK/KKBK/6360557694/Payme 5098787162093
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 149.00 43,809.30
2022 2022 UPI/DR/211465967522/Disney 4898289162095
H/YESB/HOTSTARONL/Colle-
24 Apr 24 Apr BY TRANSFER- TRANSFER 100.00 43,909.30
2022 2022 UPI/CR/211438875152/CHAND FROM
RAK/KKBK/6360557694/Payme 4899384162090
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 15.00 43,894.30
2022 2022 UPI/DR/211549003136/Shoeb 4898810162094
Ah/SBIN/Q455401749/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 38,894.30
2022 2022 UPI/DR/211612909367/SIDHE 4693910162096
SHW/SBIN/9011448978/Payme
-
27 Apr 27 Apr BY TRANSFER- TRANSFER 5,000.00 43,894.30
2022 2022 UPI/CR/211767674769/SIDHE FROM
SHW/SBIN/9011448978/Payme 4693267162096
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 43,794.30
2022 2022 UPI/DR/211706241646/CHAND 5097754162099
RAK/KKBK/6360557694/Payme
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 43,694.30
2022 2022 UPI/DR/211719427841/CHAND 5097743162092
RAK/KKBK/kantc3494@/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 220.00 43,474.30
2022 2022 UPI/DR/211772831752/CHAND 4898840162098
RAK/KKBK/6360557694/Payme
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 43,444.30
2022 2022 UPI/DR/211737591197/ABDUL 5099499162093
RA/SBIN/Q697586599/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,000.00 44,444.30
2022 2022 UPI/CR/211890210371/CHAND FROM
RAK/KKBK/6360557694/Payme 4693389162097
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 45.00 44,399.30
2022 2022 UPI/DR/211826020801/AKBAR 5097800162097
ME/UTIB/gpay-11199/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,000.00 43,399.30
2022 2022 UPI/DR/211938025781/CHAND 4694201162094
RAK/KKBK/6360557694/Payme
-
29 Apr 29 Apr BY TRANSFER- TRANSFER 600.00 43,999.30
2022 2022 UPI/CR/211921458237/CHAND FROM
RAK/KKBK/6360557694/Payme 4693506162096
-
29 Apr 29 Apr BULK POSTING- 100.00 44,099.30
2022 2022 UPI/211719427841/REV-
29 Apr 29 Apr BY TRANSFER- TRANSFER 78,714.00 1,22,813.30
2022 2022 NEFT*KKBK0000958*CMS119 FROM
2213542661*INFOGAIN 3199420044306
SOLUTIO-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 56,554.00 66,259.30
2022 2022 UPI/DR/211926608152/POLYM 5097926162096
ORP/BARB/9156486909/Paym
e-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 600.00 65,659.30
2022 2022 UPI/DR/212081243670/CHAND 4898913162099
RAK/KKBK/6360557694/Payme
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 250.00 65,909.30
2022 2022 UPI/CR/212058344383/CHAND FROM
RAK/KKBK/6360557694/Payme 4693583162095
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 290.00 65,619.30
2022 2022 UPI/DR/212024383535/KAILAS 4694366162096
H /UBIN/8806222088/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2022 1 May 2022 DEBIT-CMP MANDATE DEBIT 1,860.00 63,759.30
Bajaj Finance Ltd - SI-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 62,759.30
UPI/DR/212144927695/SHANK 5099829162091
AR/MAHG/9595952965/Payme
n-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 30.00 62,729.30
UPI/DR/212165221037/ABDUL 4694447162094
RA/SBIN/Q032912978/Payme-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 260.00 62,469.30
UPI/DR/212268650746/CHAND 5099397162099
RAK/KKBK/6360557694/Payme
-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 100.00 62,369.30
UPI/DR/212260511297/Atul 5097549162093
dai/PYTM/paytmqr281/Hi-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 500.00 61,869.30
UPI/DR/212210149246/SHANK 5099348162097
AR/MAHG/9595952965/Payme
n-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 50.00 61,819.30
UPI/DR/212319974922/MAHAR 5097617162098
ASH/UTIB/gpay-11200/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 45.00 61,774.30
UPI/DR/212413784640/AKBAR 5097734162093
ME/UTIB/gpay-11199/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 241.00 61,533.30
UPI/DR/212409345518/PhoneP 4692534162090
e/YESB/EURONET@yb/Payme
n-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 5,000.00 66,533.30
UPI/CR/212501670090/SHANK FROM
AR /BARB/9011163505/Payme- 4693407162099
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 61,533.30
UPI/DR/212575255233/SHANK 4694179162098
AR /ICIC/9011163505/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 22.00 61,511.30
UPI/DR/212509526213/Shoeb 4694102162097
Ah/SBIN/Q455401749/Payme-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 22.00 61,533.30
UPI/REV/212509526213- FROM
4694102162097
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 22.00 61,511.30
UPI/DR/212565082427/Shoeb 5097845162096
Ah/SBIN/Q455401749/Payme-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 5,300.00 66,811.30
UPI/CR/212564315542/Akshay FROM
A/SBIN/akshay9499/Payme- 4693348162095
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 10.00 66,801.30
UPI/DR/212637893059/CHAND 5097956162090
RAK/IPOS/6360557694/Payme
-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 250.00 66,551.30
UPI/DR/212705043440/DHANR 5098024162092
AJ /BARB/9049895836/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 250.00 66,301.30
UPI/DR/212724215885/DHANR 4694352162091
AJ /BARB/9049895836/Payme-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 561.00 66,862.30
UPI/CR/212847939692/DHANR FROM
AJ /BARB/amzn000990/UPI- 5099273162090
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 241.00 66,621.30
UPI/DR/212922677162/PhoneP 5097509162090
e/YESB/EURONET@yb/Payme
n-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 20.00 66,601.30
UPI/DR/212963676244/HANU 4693844162090
MANT/UBIN/Q695278599/Pay
me-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 200.00 66,401.30
UPI/DR/212939794566/RUSHI 4693798162091
KES/PYTM/7219881457/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May TO TRANSFER- TRANSFER TO 272.00 66,129.30
2022 2022 UPI/DR/213019237174/ABHIS 4693915162092
HEK/ICIC/abhishekda/hi-
11 May 11 May TO TRANSFER- TRANSFER TO 239.00 65,890.30
2022 2022 UPI/DR/213112184916/AMAZO 5097707162095
NPA/UTIB/amazonupi@/Reque
-
11 May 11 May TO TRANSFER- TRANSFER TO 100.00 65,790.30
2022 2022 UPI/DR/213137079910/SIDHE 4694050162092
SHW/SBIN/9011448978/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 4,500.00 61,290.30
2022 2022 UPI/DR/213171234874/Gaurav 4694048162097
S/SBIN/gauravyesh/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 4,550.00 56,740.30
2022 2022 UPI/DR/213416797399/GURUK 4898287162097
RAP/UTIB/gpay-11201/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 45.00 56,695.30
2022 2022 UPI/DR/213671915775/HANU 4693856162096
MANT/UBIN/Q695278599/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 15,000.00 41,695.30
2022 2022 UPI/DR/213665576822/CHAND 4693828162090
RAK/KKBK/6360557694/Payme
-
17 May 17 May TO TRANSFER- TRANSFER TO 30.00 41,665.30
2022 2022 UPI/DR/213701649239/HANU 5097680162091
MANT/UBIN/Q695278599/Pay
me-
17 May 17 May TO TRANSFER- TRANSFER TO 45.00 41,620.30
2022 2022 UPI/DR/213785654508/AKBAR 5097626162097
ME/UTIB/gpay-11200/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 40.00 41,580.30
2022 2022 UPI/DR/213876089913/HANU 4694057162096
MANT/UBIN/Q695278599/Pay
me-
18 May 18 May TO TRANSFER- TRANSFER TO 10.00 41,570.30
2022 2022 UPI/DR/213801815557/Mr 5097688162094
Sahe/YESB/Q917097838/Paym
e-
19 May 19 May TO TRANSFER- TRANSFER TO 32.00 41,538.30
2022 2022 UPI/DR/213906696018/HANU 5099598162090
MANT/UBIN/Q695278599/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 62.00 41,476.30
2022 2022 UPI/DR/214011809948/HANU 5099673162096
MANT/UBIN/Q695278599/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 20.00 41,456.30
2022 2022 UPI/DR/214046867610/HANU 5097949162099
MANT/UBIN/Q695278599/Pay
me-
21 May 21 May TO TRANSFER- TRANSFER TO 60.00 41,396.30
2022 2022 UPI/DR/214190879628/GAVAT 4692648162091
E /UTIB/gpay-11196/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 20.00 41,376.30
2022 2022 UPI/DR/214160522679/ABDUL 4694358162095
RA/SBIN/Q420838034/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 160.00 41,216.30
2022 2022 UPI/DR/214109190257/RATAN 4694352162091
LA/BARB/Q607884764/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 41,116.30
2022 2022 UPI/DR/214210668781/VAIBH 4692675162099 /
AV /UTIB/gpay-11203/UPI- Haryana tiles and
Haryana tiles and Sanitary Sanitary
22 May 22 May TO TRANSFER- TRANSFER TO 60.00 41,056.30
2022 2022 UPI/DR/214211255597/SHAIK 4694516162097
H A/PYTM/q859039384/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 200.00 40,856.30
2022 2022 UPI/DR/214255327645/KHAND 4692695162095 /
ELW/KKBK/Mswipe.140/Payme Munesh
-Munesh
23 May 23 May TO TRANSFER- TRANSFER TO 10,000.00 30,856.30
2022 2022 UPI/DR/214374725861/KAJAL 4897656162097
NA/SBIN/9975628745/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 25.00 30,831.30
2022 2022 UPI/DR/214326534628/HANU 4693760162094 /
MANT/UBIN/Q695278599/Pay Aditi
me-Aditi
23 May 23 May TO TRANSFER- TRANSFER TO 10.00 30,821.30
2022 2022 UPI/DR/214321910553/Atul 5097549162093 /
dai/PYTM/paytmqr281/Payme- Stock holding
Stock holding Corporation of Corporation of
India India
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 30,791.30
2022 2022 UPI/DR/214475912035/CHAND 5097656162091 /
RAK/KKBK/6360557694/Payme srinivasa raju
-srinivasa raju marni marni
25 May 25 May TO TRANSFER- TRANSFER TO 17.00 30,774.30
2022 2022 UPI/DR/214511397650/Mr 5097729162090
Sahe/YESB/Q701287509/Paym
e-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 30,754.30
2022 2022 UPI/DR/214587706922/HANU 4694065162097 /
MANT/UBIN/Q695278599/Pay Vijayshree cement
me-Vijayshree cement
25 May 25 May TO TRANSFER- TRANSFER TO 300.00 30,454.30
2022 2022 UPI/DR/214563219882/SARHA 5097707162095 /
N B/YESB/BHARATPE90/Pay t Harry
-Harry
25 May 25 May TO TRANSFER- TRANSFER TO 45.00 30,409.30
2022 2022 UPI/DR/214531805415/AKBAR 5097701162091 /
ME/UTIB/gpay-11200/Payme- 7856
7856
25 May 25 May TO TRANSFER- TRANSFER TO 135.00 30,274.30
2022 2022 UPI/DR/214520829887/ASLAM 4692530162093 /
ME/YESB/BHARATPE09/Pay T GUPTA MAOTOR
-GUPTA MAOTOR STORE STORE
26 May 26 May TO TRANSFER- TRANSFER TO 75.00 30,199.30
2022 2022 UPI/DR/214622761514/MANDA 5099626162092
S N/SBIN/Q30938750@/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 20.00 30,179.30
2022 2022 UPI/DR/214667766330/Prem 5099589162091
Gaj/SBIN/Q360454617/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 18,000.00 12,179.30
2022 2022 UPI/DR/214689889866/SYED 5099614162096
AIJ/SBIN/9921121727/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 20.00 12,159.30
2022 2022 UPI/DR/214776033470/Sampat 5097931162099
/SBIN/Q741912505/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 110.00 12,049.30
2022 2022 UPI/DR/214892709539/Mahesh 5097982162099
f/PYTM/paytmqr281/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 40.00 12,009.30
2022 2022 UPI/DR/214826966793/Mahesh 4692633162098
f/PYTM/paytmqr281/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 60.00 11,949.30
2022 2022 UPI/DR/214957334760/istiyak 4692684162098
/PYTM/paytmqr281/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 11,929.30
2022 2022 UPI/DR/214904427109/istiyak 4692672162092
/PYTM/paytmqr281/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 25.00 11,904.30
2022 2022 UPI/DR/215014019027/PhoneP 4692454162090
e/YESB/EURONET@yb/Payme
n-
30 May 30 May TO TRANSFER- TRANSFER TO 60.00 11,844.30
2022 2022 UPI/DR/215044340940/MUKES 4898803162093
H R/BARB/Q883042360/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 500.00 11,344.30
2022 2022 UPI/DR/215027365174/CHAND 4693853162099
RAK/KKBK/6360557694/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 59.00 11,285.30
2022 2022 UPI/DR/215028624576/Bharti 4692444162092
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 90.00 11,195.30
2022 2022 UPI/DR/215087440689/GIRISH 4897656162097
/SBIN/Q523791289/UPI-
1 Jun 2022 1 Jun 2022 DEBIT-CMP MANDATE DEBIT 1,860.00 9,335.30
Bajaj Finance Ltd - SI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 9,295.30
UPI/DR/215486443714/PAWA 4694262162093
NSEN/SBIN/Q567119400/Pay
me-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 4,295.30
UPI/DR/215501385656/GIRISH 4694377162093
C/PYTM/8390090021/Payme-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 5,295.30
UPI/CR/215576398868/MAHAV FROM
EER/ICIC/mahaveer.r/Hi-UP- 4693568162094
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 295.30
UPI/DR/215569631402/KAJAL 5098054162096
NA/SBIN/9975628745/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 47.00 248.30
UPI/DR/215613535754/MOHA 4694418162099
MMED/SBIN/musaibmomi/Pay
me-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 198.30
UPI/DR/215664813104/ABDUL 5098132162099
RA/SBIN/Q032912978/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 178.30
UPI/DR/215866247332/HANU 5097685162097
MANT/UBIN/Q695278599/Pay
me-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 27.00 151.30
UPI/DR/215885518032/HANU 5097669162097
MANT/UBIN/Q695278599/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 40.00 111.30
2022 2022 UPI/DR/216136715988/PANCH 4694251162095
AL /BARB/9604096954/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 9.03 102.27
2022 2022 UPI/DR/216131455367/Mr 5097898162094
Sahe/YESB/Q917097838/Paym
e-
10 Jun 10 Jun BY TRANSFER-INB MAA00104193820 1.00 103.27
2022 2022 IMPS216120436557/96735100 1
73/XX0293/Bajaj Fina- MAA00104193820
1
12 Jun 12 Jun BY TRANSFER- TRANSFER 5,000.00 5,103.27
2022 2022 UPI/CR/216393853642/MAHAV FROM
EER/ICIC/mahaveer.r/UPI P- 5099304162098
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 5,000.00 103.27
2022 2022 UPI/DR/216380217399/KAJAL 4694471162095
NA/SBIN/9975628745/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 500.00 603.27
2022 2022 UPI/CR/216518277611/Akshay FROM
A/SBIN/akshayalla/UPI- 4695099162090
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 541.00 62.27
2022 2022 UPI/DR/216522935299/PhoneP 4695907162096
e/YESB/EURONET@yb/Payme
n-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5.00 57.27
2022 2022 UPI/DR/216608214048/DHANR 4898847162092
AJ /BARB/9049895836/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 5,057.27
2022 2022 UPI/CR/216685833485/DHANR FROM
AJ /ICIC/shindedhan/Payme- 5098403162092
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 10,057.27
2022 2022 UPI/CR/216652537922/DHANR FROM
AJ /ICIC/shindedhan/Payme- 4693306162094
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 16.00 10,041.27
2022 2022 UPI/DR/216634044644/Mr 4696000162097
Sahe/YESB/Q701287509/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10,000.00 41.27
2022 2022 UPI/DR/216647244206/CHAND 4694045162090
RAK/KKBK/6360557694/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 15.00 26.27
2022 2022 UPI/DR/216819210699/Mr 5097886162098
Sahe/YESB/Q147091549/Paym
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 200.00 226.27
2022 2022 UPI/CR/216963618875/SURKU FROM
TWA/JSFB/surkutwara/Payme- 4693577162093
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 201.00 25.27
2022 2022 UPI/DR/217335280269/PhoneP 5097713162098
e/YESB/EURONET@yb/Payme
n-
25 Jun 25 Jun CREDIT INTEREST-- 243.00 268.27
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 168.27
2022 2022 UPI/DR/217722811958/SAINAT 4694482162092
H /SBIN/9604952989/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 420.00 588.27
2022 2022 UPI/CR/217847501721/SURKU FROM
TWA/JSFB/surkutwara/Payme- 4693037162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 481.00 107.27
2022 2022 UPI/DR/218055028796/PhoneP 4692537162097
e/YESB/EURONET@yb/Payme
n-
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,800.00 5,907.27
2022 2022 UPI/CR/218142610960/MAHAV FROM
EER/ICIC/mahaveer.r/UPI P- 4693357162094
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 260.00 5,647.27
2022 2022 UPI/DR/218110392051/RAMJI 4696073162093
AU/YESB/Q74013785@/Paym
e-
1 Jul 2022 1 Jul 2022 DEBIT-CMP MANDATE DEBIT 1,860.00 3,787.27
Bajaj Finance Ltd - SI-
2 Jul 2022 2 Jul 2022 DEBIT-CMP MANDATE DEBIT 3,653.00 134.27
Bajaj Finance Ltd - SI-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 800.00 934.27
UPI/CR/218332941778/VINOD FROM
GU/SBIN/8149039380/Payme- 4695246162095
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,934.27
UPI/CR/218883581336/VINAY FROM
AK /UTIB/8857945134/Payme- 4693315162094
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 260.00 1,674.27
UPI/DR/219568825985/RAMJI 4696077162099
AU/YESB/Q74013785@/Hi-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 20.00 1,694.27
UPI/CR/219694692287/GAJAN FROM
AN /BKID/gajananpan/UPI- 5099143162099
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 6,000.00 7,694.27
UPI/CR/219705296403/DHANR FROM
AJ /ICIC/shindedhan/Payme- 4693630162093
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 7,000.00 694.27
UPI/DR/219785600952/MD 5098055162095
ZAKER/SBIN/8999323089/Pay
me-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 301.00 393.27
UPI/DR/219848079459/PhoneP 5098073162094
e/YESB/BILLDESKPP/Paymen-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 193.27
UPI/DR/219828557707/Shivam 5098107162099
m/PYTM/paytmqr281/Hii-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 5,193.27
UPI/CR/220154658060/DHANR FROM
AJ /ICIC/shindedhan/Payme- 5098401162094
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 1,608.00 3,585.27
UPI/DR/220185834512/NEW 4692514162094
AJAN/UTIB/gpay-11186/Hi-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 3,575.27
UPI/DR/220189418303/DIPAK 5099505162099
SA/SBIN/8600015319/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,575.27
UPI/DR/220134469222/PRASA 4693977162099
D L/BARB/8698456586/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 575.27
UPI/DR/220252194111/Mazhar 5097851162098
K/SBIN/majhar.kha/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 74.00 501.27
UPI/DR/220251821442/SEEMA 4694096162090
RA/BARB/9823458702/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 476.27
UPI/DR/220332404128/PhoneP 4692580162094
e/YESB/BILLDESKPP/Paymen-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 149.00 327.27
UPI/DR/220624767259/Disney 5097515162093
H/YESB/HOTSTARONL/Subsc-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 247.27
UPI/DR/220707448852/DIGAM 4693910162096
BER/SBIN/9689997072/Payme-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 20.00 267.27
UPI/CR/221099100891/BARIN FROM
DER/IBKL/vickysingh/UPI- 4693514162097
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 147.27
UPI/DR/221073074455/Sahebr 4696178162095
ao/YESB/BHARATPE09/Payme
-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 5,500.00 5,647.27
UPI/CR/221521766106/MAHAV FROM
EER/ICIC/mahaveer.r/UPI P- 5098400162094
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 2,310.00 3,337.27
UPI/DR/221554052137/Bajaj 5097731162096
Fi/HDFC/bajajfinse/UPI T-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 5,337.27
UPI/CR/221522299542/MAHAV FROM
EER/ICIC/mahaveer.r/UPI P- 4695139162098
3 Aug 2022 3 Aug 2022 DEBIT-CMP MANDATE DEBIT 3,500.00 1,837.27
Bajaj Finance Ltd - SI-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 3,004.00 4,841.27
UPI/CR/221524239614/MAHAV FROM
EER/ICIC/mahaveer.r/UPI P- 5099027162092
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 3,004.00 1,837.27
UPI/DR/221509719577/Bharti 5097707162095
A/HDFC/airtel.pay/Upi T-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 220.00 1,617.27
UPI/DR/221651418324/SHIVA 5097848162093
NAN/PUNB/Q590333575/Paym
e-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 617.27
UPI/DR/221821694299/PRASA 4694394162092
D L/BARB/8698456586/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 567.27
UPI/DR/221908437131/VAIBH 4694435162098
AV /KKBK/9145043887/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 301.00 266.27
2022 2022 UPI/DR/222202074577/PhoneP 4692534162090
e/YESB/BILLDESKPP/Paymen-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 40.00 226.27
2022 2022 UPI/DR/222324466942/Ahri 4692575162092
Sra/UTIB/gpay-11203/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 4,000.00 4,226.27
2022 2022 UPI/CR/222552144170/MAHAV FROM
EER/ICIC/mahaveer.r/UPI P- 5098702162092
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 2,000.00 2,226.27
2022 2022 UPI/DR/222586216264/SHUBH 4694356162097
AM /SBIN/9096426131/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,200.00 1,026.27
2022 2022 UPI/DR/222634045217/SAHIL 5099803162090
SU/SBIN/7030147342/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 926.27
2022 2022 UPI/DR/222629859420/SAHIL 4694437162096
SU/SBIN/7030147342/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 298.00 628.27
2022 2022 UPI/DR/222739945200/PhoneP 4692442162094
e/YESB/BILLDESKPP/Paymen-
21 Aug 21 Aug BY TRANSFER- TRANSFER 10.00 638.27
2022 2022 UPI/CR/223316390592/Chandr FROM
ak/SBIN/kantc3494@/UPI- 5099279162094
24 Aug 24 Aug BY TRANSFER- TRANSFER 1.00 639.27
2022 2022 UPI/CR/223651951322/BALIRA FROM
M /SBIN/8975540429/Welco- 4695139162098
24 Aug 24 Aug BY TRANSFER- TRANSFER 500.00 1,139.27
2022 2022 UPI/CR/223601139125/BALIRA FROM
M /SBIN/8975540429/Payme- 5099008162094
28 Aug 28 Aug BY TRANSFER- TRANSFER 5,000.00 6,139.27
2022 2022 UPI/CR/224089996106/MAHAV FROM
EER/ICIC/mahaveer.r/UPI P- 4693730162099
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,139.27
2022 2022 UPI/DR/224063420024/KAJAL 5099778162097
NA/SBIN/9975628745/Payme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 12.00 1,151.27
2022 2022 UPI/CR/224111587260/SUMEE FROM
T S/BARB/9730211472/Payme- 5098821162096
30 Aug 30 Aug BY TRANSFER- TRANSFER 4,500.00 5,651.27
2022 2022 UPI/CR/224295363662/MAHAV FROM
EER/ICIC/mahaveer.r/UPI P- 5098918162098
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 45.00 5,606.27
2022 2022 UPI/DR/224265330441/AKBAR 4692478162093
ME/UTIB/gpay-11200/Payme-
1 Sep 2022 1 Sep 2022 DEBIT-CMP MANDATE DEBIT 1,860.00 3,746.27
Bajaj Finance Ltd - SI-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 4,746.27
UPI/CR/224448064625/RUPES FROM
H V/SBIN/8329320015/Payme- 5099054162099
2 Sep 2022 2 Sep 2022 DEBIT-CMP MANDATE DEBIT 3,500.00 1,246.27
Bajaj Finance Ltd - SI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 27.00 1,219.27
UPI/DR/224673609772/GAVAT 4692633162098
E /UTIB/gpay-11196/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 90.00 1,129.27
UPI/DR/224661366587/MANOJ 4692632162099
GO/YESB/Q713642076/Payme
-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 241.00 888.27
UPI/DR/224838247720/PhoneP 4692436162092
e/YESB/EURONET@yb/Payme
n-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 211.00 677.27
UPI/DR/224981290732/PhoneP 5097609162097
e/YESB/BILLDESKPP/Paymen-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 301.00 376.27
UPI/DR/225067553823/PhoneP 4692536162098
e/YESB/EURONET@yb/Payme
n-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,000.00 5,376.27
2022 2022 UPI/CR/225425305092/SHIVK FROM
UMA/SBIN/9922387195/PF Fe- 4693720162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 400.00 4,976.27
2022 2022 UPI/DR/225435502234/Karan/ 5098145162094
MAHG/7028305966/Payment-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,500.00 3,476.27
2022 2022 UPI/DR/225497733968/DURGA 5099812162090
DAS/SBIN/durgeshpar/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 200.00 3,276.27
2022 2022 UPI/DR/225463520179/KAILAS 4694469162099
H /UBIN/kailash.ra/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 2,776.27
2022 2022 UPI/DR/262039916747/SUNIT 4694482162092
A W/SBIN/9623943823/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,500.00 1,276.27
2022 2022 UPI/DR/225556449619/VIKES 5099337162090
H K/SBIN/9860501051/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep BY TRANSFER- TRANSFER 300.00 1,576.27
2022 2022 UPI/CR/225652880774/SHRINI FROM
WA/BARB/pshri14329/UPI- 5098314162094
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 1,476.27
2022 2022 UPI/DR/262219755661/DEEPN 4695869162097
ARE/YESB/Q12290580@/Pay
me-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 18.00 1,458.27
2022 2022 UPI/DR/225736318203/Sahebr 4898282162092
ao/FDRL/BHARATPE.9/Pay t-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 48.00 1,410.27
2022 2022 UPI/DR/225777930665/GAVAT 4695969162094
E /UTIB/gpay-11201/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 85.00 1,325.27
2022 2022 UPI/DR/225912979834/Arjun 4692597162096
gh/PYTM/paytmqr281/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 18.00 1,307.27
2022 2022 UPI/DR/226060848776/SHRI 4696974162090
SAI/UTIB/gpay-11193/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 60.00 1,247.27
2022 2022 UPI/DR/226068426949/Shaikh 4692633162098
A/PYTM/paytmqr281/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 29.00 1,218.27
2022 2022 UPI/DR/262864725720/PhoneP 4695785162091
e/YESB/EURONET@yb/Payme
n-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 80.00 1,138.27
2022 2022 UPI/DR/262948376716/Pankes 4693968162090
h /SBIN/9373884002/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 29.00 1,109.27
2022 2022 UPI/DR/262900727549/PhoneP 4692492162095
e/YESB/BILLDESKPP/Paymen-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 14.00 1,095.27
2022 2022 UPI/DR/226543253127/AJAY 4696098162094
KUN/PYTM/paytmqr281/Payme
-
24 Sep 24 Sep BY TRANSFER- TRANSFER 50.00 1,145.27
2022 2022 UPI/CR/226742977212/ROHAN FROM
SIN/BARB/9673494700/Payme- 4695235162098
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 230.00 915.27
2022 2022 UPI/DR/226794337700/ROHAN 5098057162093
SIN/BARB/9673494700/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 900.00 15.27
2022 2022 UPI/DR/226701083591/SHAIK 4694377162093
H R/IPOS/9172368310/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 20,000.00 20,015.27
2022 2022 UPI/CR/263379115767/DHANR FROM
AJ /ICIC/shindedhan/Payme- 5099221162091
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 45.00 19,970.27
2022 2022 UPI/DR/226753790644/AKBAR 5097999162090
ME/UTIB/gpay-11203/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 11.00 19,981.27
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,000.00 16,981.27
2022 2022 UPI/DR/226908203047/SHANK 4693808162093
AR /BARB/9011163505/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 16,951.27
2022 2022 UPI/DR/263697175863/KALUL 5097621162092
ALM/YESB/Q352516123/Paym
e-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 111.00 16,840.27
2022 2022 UPI/DR/227283933298/OM 4696105162090
HOTEL/PYTM/paytmqr281/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 4,000.00 12,840.27
2022 2022 UPI/DR/263810289187/ANKUS 5099553162092
H G/SBIN/8007034127/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 4,000.00 16,840.27
2022 2022 UPI/CR/227279718256/DHANR FROM
AJ /BARB/9049895836/Payme- 5099049162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 155.00 16,685.27
2022 2022 UPI/DR/227274943828/Bharatp 5097807162091
e/ICIC/BHARATPE.9/Pay T-
29 Sep 29 Sep BY TRANSFER- TRANSFER 3,000.00 19,685.27
2022 2022 UPI/CR/227227689054/SHANK FROM
AR /BARB/9011163505/Payme- 4695160162091
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 13,000.00 6,685.27
2022 2022 UPI/DR/227316416085/Krishna 5097892162090
/UTIB/9325610333/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 275.00 6,410.27
2022 2022 UPI/DR/227301289118/SATNA 4696936162095
M L/PYTM/paytmqr281/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 765.00 5,645.27
2022 2022 UPI/DR/227324108087/NEW 4694295162094
PREE/SBIN/khalsaharm/Payme
-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 64.00 5,581.27
UPI/DR/227462113146/KAJAL 4694402162096
SU/KKBK/8464891003/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 25.00 5,556.27
UPI/DR/227435521303/FRIEN 5099711162095
DS /ABHY/Q634465972/Payme
-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 38.00 5,518.27
UPI/DR/227492634587/Shoeb 4694407162091
Ah/SBIN/Q455401749/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 5,458.27
UPI/DR/227445910566/SHAIK 5098051162099
H B/KKBK/8788614207/Payme-
2 Oct 2022 2 Oct 2022 DEBIT-CMP MANDATE DEBIT 3,500.00 1,958.27
Bajaj Finance Ltd - SI-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 50.00 1,908.27
UPI/DR/227561377444/VAIBH 4694419162098
AV /KKBK/9145043887/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 210.00 1,698.27
UPI/DR/264181949187/SAPTG 4697003162098
IRI/YESB/Q505406011/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 135.00 1,563.27
UPI/DR/227597127722/DHANR 4694440162090
AJ /BARB/9049895836/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 135.00 1,428.27
UPI/DR/227518301009/DHANR 4694498162094
AJ /BARB/9049895836/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 928.27
UPI/DR/227583018142/RUSHI 5098124162099
KES/KKBK/rushikeshm/Payme-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 135.00 1,063.27
UPI/CR/227544341456/SHANK FROM
AR /BARB/9011163505/Payme- 4695272162094
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 301.00 762.27
UPI/DR/264575478142/PhoneP 5097786162092
e/YESB/EURONET@yb/Payme
n-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 562.27
UPI/DR/264579186160/RAJES 4694088162090
HWA/SBIN/rajeshwarr/Payme-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 300.00 862.27
UPI/CR/264567284049/SHIVR FROM
AJA/SBIN/shivrajana/Payme- 5098490162098
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 48.00 814.27
UPI/DR/228106963692/Shoeb 5099754162094
Ah/SBIN/Q455401749/Payme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 120.00 694.27
UPI/DR/228225460294/FRIEN 4898926162094
DS /ABHY/Q634465972/Payme
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 300.00 994.27
2022 2022 UPI/CR/264967531067/PRIYA FROM
NKA/SBIN/8888736677/Payme- 4693080162095
10 Oct 10 Oct BY TRANSFER- TRANSFER 150.00 1,144.27
2022 2022 UPI/CR/264929189948/PRIYA FROM
NKA/SBIN/8888736677/Payme- 4693045162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER- TRANSFER 300.00 1,444.27
2022 2022 UPI/CR/264918551257/GITES FROM
H L/SBIN/9970864399/Payme- 4693019162090
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 130.00 1,314.27
2022 2022 UPI/DR/265084376203/ATAUR 4898279162097
RAH/YESB/Q019386965/Paym
e-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1.00 1,315.27
2022 2022 UPI/CR/228589312874/PADMA FROM
VAT/KKBK/guddlawarp/UPI- 4693250162093
12 Oct 12 Oct BY TRANSFER- TRANSFER 950.00 2,265.27
2022 2022 UPI/CR/228584016675/PADMA FROM
VAT/KKBK/guddlawarp/UPI- 5098978162097
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 200.00 2,065.27
2022 2022 UPI/DR/228592123373/SUSHIL 5097770162099
L/SBIN/Q515138158/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 1,565.27
2022 2022 UPI/DR/228502375320/SYED 4693998162094
FAI/SBIN/Q547735310/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 800.00 765.27
2022 2022 UPI/DR/228592927289/LUCKY 4692527162099
TR/UTIB/8149734048/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 60.00 705.27
2022 2022 UPI/DR/228530457920/RATAN 5097717162094
KO/PYTM/paytmqr281/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 150.00 555.27
2022 2022 UPI/DR/265508367125/Ms 4692663162093
WAGHA/YESB/Q20355471@/P
ayme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 500.00 1,055.27
2022 2022 UPI/CR/265583387721/SHIVA FROM
M G/HDFC/8888060412/Payme 4693705162090
-
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.