Account Name :Mr. Mahaveer .

Address : C/O: Ghanshyam Sain

.
Barodakan-321607
Alwar
Date :3 Jun 2024
Account Number :00000041426357248
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :LACHHMANGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91073244366
IFS Code :SBIN0031058
(Indian Financial System)
MICR Code :321002006
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :0.00

Account Statement from 1 Jan 2024 to 31 May 2024

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

Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 4,700.00 4,700.00
UPI/CR/400179723112/MAHAB FROM
EER/BARB/6375741079/Paym 4897732162091
e-
1 Jan 2024 1 Jan 2024 AMC Debit Card-- 140.50 4,559.50
1 Jan 2024 1 Jan 2024 ECS/ACH RETURN CHG-- 252.00 4,307.50
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 100.00 4,407.50
UPI/CR/400252792161/MAHAB FROM
EER/BARB/6375741079/Paym 4897733162090
e-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 300.00 4,707.50
UPI/CR/400270983778/MAHAB FROM
EER/BARB/6375741079/Paym 4897733162090
e-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 1.00 4,708.50
UPI/CR/400226815723/MAHAB FROM
EER/BARB/6375741079/Paym 4897733162090
e-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 300.00 5,008.50
UPI/CR/400206173419/MAHAB FROM
EER/BARB/6375741079/Paym 4897733162090
e-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 110.00 4,898.50
UPI/DR/400229416417/Hamara 4897691162095
P/UTIB/9414223353/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 35.00 4,863.50
UPI/DR/436868080219/SONU 4897691162095
RAM/YESB/Q790645247/Paym
e-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 4,843.50
UPI/DR/436948750497/SONU 4897692162094
RAM/YESB/Q790645247/Paym
e-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 35.00 4,808.50
UPI/DR/437043563267/SONU 4897693162093
RAM/YESB/Q790645247/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 20.00 4,828.50
UPI/CR/400412626114/MAHAB FROM
EER/BARB/6375741079/Paym 4897735162098
e-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 35.00 4,793.50
UPI/DR/437003965992/SONU 4897693162093
RAM/YESB/Q790645247/Paym
e-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 4,733.50
UPI/DR/437022997849/SHIVC 4897693162093
HAR/PUNB/8290086016/Paym
e-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 15.00 4,718.50
UPI/DR/437000804913/SONU 4897693162093
RAM/YESB/Q790645247/Paym
e-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 4,300.00 9,018.50
UPI/CR/400510230803/MAHAB FROM
EER/BARB/6375741079/Paym 4897736162097
e-
7 Jan 2024 7 Jan 2024 DEBIT-ACHDr 9,010.00 8.50
NACH00000000003025 SETIA
AUTOFIN-
10 Jan 10 Jan BY TRANSFER- TRANSFER 100.00 108.50
2024 2024 UPI/CR/401036194754/MAHAB FROM
EER/BARB/6375741079/Paym 4897734162099
e-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 10.00 98.50
2024 2024 UPI/DR/401053306207/NITIN 4897692162094
KU/PYTM/paytmqrjt9/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 60.00 38.50
2024 2024 UPI/DR/437679507630/SHIVC 4897692162094
HAR/PUNB/8290086016/Paym
e-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 30.00 8.50
2024 2024 UPI/DR/437690657359/SONU 4897692162094
RAM/YESB/Q790645247/Paym
e-
11 Jan 11 Jan BY TRANSFER- TRANSFER 150.00 158.50
2024 2024 UPI/CR/401192553948/MAHAB FROM
EER/BARB/6375741079/Paym 4897735162098
e-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 60.00 98.50
2024 2024 UPI/DR/401236523651/MAHAB 4897694162092
EER/BARB/6375741079/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10.00 88.50
2024 2024 UPI/DR/437967161359/SONU 4897695162091
RAM/YESB/Q790645247/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 70.00 18.50
2024 2024 UPI/DR/437949550559/SHIVC 4897695162091
HAR/PUNB/8290086016/Paym
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10.00 8.50
2024 2024 UPI/DR/438004308354/SONU 4897696162090
RAM/YESB/Q790645247/Paym
e-
15 Jan 15 Jan BY TRANSFER- TRANSFER 20.00 28.50
2024 2024 UPI/CR/438173361233/Meera FROM
Beba/AIRP/8233118941/Pay- 4897732162091
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 13.00 15.50
2024 2024 UPI/DR/438185762992/SONU 4897690162095
RAM/YESB/Q790645247/Paym
e-
16 Jan 16 Jan BY TRANSFER- TRANSFER 80.00 95.50
2024 2024 UPI/CR/438215773002/BALRA FROM
J /SBIN/7014198345/Payme- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 90.00 5.50
2024 2024 UPI/DR/401609343482/MAHAB 4897691162095
EER/BARB/6375741079/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER- TRANSFER 20.00 25.50
2024 2024 UPI/CR/439756415909/Lakhan FROM
Y/BARB/9799884124/Payme- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 5.50
2024 2024 UPI/DR/439717669014/SONU 4897692162094
RAM/YESB/Q790645247/Paym
e-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 9,000.00 9,005.50
UPI/CR/403479064076/BALVA FROM
N S/BARB/6378642077/Payme- 4897737162096
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 10.00 9,015.50
UPI/CR/440176032668/LAKKHI FROM
R/SBIN/9660729819/Payme- 4897738162095
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 40.00 9,055.50
UPI/CR/440218695976/Bharti/A FROM
IRP/7340300790/Payment- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 9,015.50
UPI/DR/440201480984/SHIVC 4897690162095
HAR/PUNB/8290086016/Paym
e-
7 Feb 2024 7 Feb 2024 DEBIT-ACHDr 9,010.00 5.50
NACH00000000003025 SETIA
AUTOFIN-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 300.00 305.50
UPI/CR/440448975167/YOGES FROM
H /SBIN/9509314723/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 160.00 145.50
UPI/DR/403818268491/Hamara 4897692162094
P/UTIB/9414223353/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 125.50
UPI/DR/440489648544/SONU 4897692162094
RAM/YESB/Q790645247/Paym
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 65.50
UPI/DR/440460344157/SHIVC 4897692162094
HAR/PUNB/8290086016/Paym
e-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 45.50
UPI/DR/440458006287/SONU 4897692162094
RAM/YESB/Q790645247/Paym
e-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 15.50
UPI/DR/440537742679/SONU 4897693162093
RAM/YESB/Q790645247/Paym
e-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 5.50
UPI/DR/440555327748/SONU 4897693162093
RAM/YESB/Q790645247/Paym
e-
13 Feb 13 Feb BY TRANSFER- TRANSFER 50.00 55.50
2024 2024 UPI/CR/441054705243/ANIL FROM
KU/SBIN/7688856535/Payme- 4897733162090
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 35.50
2024 2024 UPI/DR/441173433152/AJAY 4897692162094
SI/YESB/singheajay/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 15.00 20.50
2024 2024 UPI/DR/441350629224/SONU 4897694162092
RAM/YESB/Q790645247/Paym
e-
16 Feb 16 Feb BY TRANSFER- TRANSFER 20.00 40.50
2024 2024 UPI/CR/404743354745/PAVAN FROM
KU/PUNB/9116967419/Payme- 4897736162097
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 40.00 0.50
2024 2024 UPI/DR/441402870782/SHIVC 4897695162091
HAR/PUNB/8290086016/Paym
e-
25 Feb 25 Feb BY TRANSFER- TRANSFER 50.00 50.50
2024 2024 UPI/CR/442206546836/SONU FROM
KUM/PUNB/8947021108/Paym 4897738162095
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 30.50
2024 2024 UPI/DR/442298787853/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 20.50
2024 2024 UPI/DR/442346225071/ABHIS 4897690162095
HEK/YESB/Q283808736/Paym
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 10.50
2024 2024 UPI/DR/442379731669/SONU 4897690162095
RAM/YESB/Q790645247/Paym
e-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 5.00 5.50
UPI/DR/442810507915/SONU 4897695162091
RAM/YESB/Q790645247/Paym
e-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 60.00 65.50
UPI/CR/442976411474/Pavan FROM
K/SBIN/pavanfogi@/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 5.50
UPI/DR/442971124748/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 9,500.00 9,505.50
UPI/CR/406402313738/SOHAN FROM
SI/BARB/8302303034/Payme- 4897732162091
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 110.00 9,395.50
UPI/DR/443194107004/BHUPE 4897691162095
NDR/YESB/Q201450248/Paym
e-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 9,355.50
UPI/DR/443173060237/SHIVC 4897691162095
HAR/PUNB/8290086016/Paym
e-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 9,325.50
UPI/DR/443224255835/SHIVC 4897692162094
HAR/PUNB/8290086016/Paym
e-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 9,295.50
UPI/DR/443266262578/SONU 4897692162094
RAM/YESB/Q790645247/Paym
e-
7 Mar 2024 7 Mar 2024 DEBIT-ACHDr 9,010.00 285.50
NACH00000000003025 SETIA
AUTOFIN-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 140.00 145.50
UPI/DR/406778562667/MRINA 4897693162093
LIN/PYTM/paytmqr281/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 240.00 385.50
UPI/CR/443303170569/VIKRA FROM
M S/PUNB/yadavmanoj/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 100.00 485.50
UPI/CR/443335520492/Aspak FROM
K/SBIN/8441831816/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 410.00 75.50
UPI/DR/406741417408/Shokin/ 4897693162093
SBIN/bhwhwhhbh@/Payment-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 60.50
UPI/DR/443393121157/SONU 4897693162093
RAM/YESB/Q790645247/Paym
e-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 60.00 120.50
UPI/CR/406960837671/MANOJ FROM
Y/SBIN/manojyadav/UPI- 4897737162096
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 60.50
UPI/DR/443546120170/ABHIS 4897695162091
HEK/SBIN/9461809343/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 60.00 0.50
2024 2024 UPI/DR/443649884172/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 200.00 200.50
2024 2024 UPI/CR/443881049971/JAGRA FROM
M G/PUNB/8209008040/Payme 4897733162090
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 200.00 0.50
2024 2024 UPI/DR/443847859795/BHUPE 4897691162095
NDR/YESB/Q122336191/Paym
e-
12 Mar 12 Mar BY TRANSFER- TRANSFER 100.00 100.50
2024 2024 UPI/CR/443883133473/CHATA FROM
R S/HDFC/chatarsing/Payme- 4897733162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 70.00 30.50
2024 2024 UPI/DR/443810768442/SHIVC 4897691162095
HAR/PUNB/8290086016/Paym
e-
13 Mar 13 Mar BY TRANSFER- TRANSFER 20.00 50.50
2024 2024 UPI/CR/443995946176/Devend FROM
ra/SBIN/mohitgupta/Payme- 4897734162099
13 Mar 13 Mar BY TRANSFER- TRANSFER 50.00 100.50
2024 2024 UPI/CR/407361665745/Rajveer FROM
/FINO/6377940624/Payme- 4897734162099
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 65.00 35.50
2024 2024 UPI/DR/444052571181/SONU 4897693162093
RAM/YESB/Q790645247/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 35.00 0.50
2024 2024 UPI/DR/444121721964/SHIVC 4897694162092
HAR/PUNB/8290086016/Paym
e-
20 Mar 20 Mar BY TRANSFER- TRANSFER 800.00 800.50
2024 2024 UPI/CR/444689625618/BALRA FROM
M /SBIN/7568822323/Payme- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 700.00 100.50
2024 2024 UPI/DR/444646962791/LAXMI 4897692162094
KA/BARB/fhbnjj@ybl/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 800.00 900.50
2024 2024 UPI/CR/444761639849/BALRA FROM
M /SBIN/7568822323/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 700.00 200.50
2024 2024 UPI/DR/444727147491/LAXMI 4897693162093
KA/BARB/fhbnjj@ybl/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 70.00 130.50
2024 2024 UPI/DR/444896819020/SHIVC 4897694162092
HAR/PUNB/8290086016/Paym
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 90.50
2024 2024 UPI/DR/444897987334/SHIVC 4897694162092
HAR/PUNB/8290086016/Paym
e-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 70.50
2024 2024 UPI/DR/444946106109/SHANK 4897695162091
AR /PUNB/9521815073/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 30.00 40.50
2024 2024 UPI/DR/444941957621/SHIVC 4897695162091
HAR/PUNB/8290086016/Paym
e-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 20.50
2024 2024 UPI/DR/444909300484/SHIVC 4897695162091
HAR/PUNB/8290086016/Paym
e-
24 Mar 24 Mar BY TRANSFER- TRANSFER 50.00 70.50
2024 2024 UPI/CR/445082370600/PAVAN FROM
KU/ICIC/7357579654/Payme- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 20.50
2024 2024 UPI/DR/445078478597/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 0.50
2024 2024 UPI/DR/445087246237/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 8.00 8.50
2024 2024
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 1,008.50
2024 2024 UPI/CR/445612356125/AJAY FROM
SI/YESB/singheajay/Payme- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,000.00 8.50
2024 2024 UPI/DR/445656607648/ANIL 4897695162091
KU/SBIN/7688856535/Payme-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 1,008.50
2024 2024 UPI/CR/445626841018/ANIL FROM
KU/SBIN/7688856535/Payme- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 30.00 978.50
2024 2024 UPI/DR/445601091162/SHIVC 4897695162091
HAR/PUNB/8290086016/Paym
e-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 242.00 736.50
2024 2024 UPI/DR/445781474340/PhoneP 4897696162090
e/YESB/BILLDESKHE/Paymen-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 225.00 511.50
2024 2024 UPI/DR/445762096291/Kanhaiy 4897696162090
a/SBIN/8949412972/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 451.50
UPI/DR/445987569678/Chamel 4897691162095
i/AIRP/800901719@/Paymen-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 251.50
UPI/DR/445970912785/Kanhaiy 4897691162095
a/SBIN/8949412972/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 191.50
UPI/DR/446158678032/SHIVC 4897693162093
HAR/PUNB/8290086016/Paym
e-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 8,000.00 8,191.50
UPI/CR/409678359707/MrRam FROM
niw/FSFB/ramniwasya/Payme- 4897736162097
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 500.00 8,691.50
UPI/CR/446299104105/Ramniw FROM
as/AIRP/9636700100/Payme- 4897736162097
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 450.00 9,141.50
UPI/CR/446285349172/Ramniw FROM
as/AIRP/9636700100/Payme- 4897736162097
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 40.00 9,181.50
UPI/CR/446419619405/PAVAN FROM
KU/ICIC/7357579654/Payme- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 9,121.50
UPI/DR/446445742431/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
7 Apr 2024 7 Apr 2024 DEBIT-ACHDr 9,010.00 111.50
NACH00000000003025 SETIA
AUTOFIN-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 51.50
UPI/DR/446514529305/SHIVC 4897690162095
HAR/PUNB/8290086016/Paym
e-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 31.50
UPI/DR/446598295745/Harveer 4897690162095
/AIRP/9680699846/Paymen-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 1.50
UPI/DR/446648206797/SHIVC 4897691162095
HAR/PUNB/8290086016/Paym
e-
12 Apr 12 Apr BY TRANSFER- TRANSFER 40.00 41.50
2024 2024 UPI/CR/446989685137/Shila FROM
D/AIRP/7976141793/Payme- 4897736162097
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 40.00 1.50
2024 2024 UPI/DR/446916409392/SHIVC 4897694162092
HAR/PUNB/8290086016/Paym
e-
12 Apr 12 Apr BY TRANSFER- TRANSFER 6,000.00 6,001.50
2024 2024 UPI/CR/446972358040/CHATA FROM
R S/HDFC/chatarsing/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 80.00 5,921.50
2024 2024 UPI/DR/410371342178/KHAND 4897694162092
ELW/BARB/khand86194/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,200.00 3,721.50
2024 2024 UPI/DR/410438362357/ARUN 4897695162091
KUM/YESB/paytmqrvlu/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 280.00 3,441.50
2024 2024 UPI/DR/447029662472/RAJEN 4897695162091
DRA/YESB/9653946350/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 600.00 2,841.50
2024 2024 UPI/DR/410450794594/SHITAL 4897695162091
G/BARB/Q970511637/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 400.00 2,441.50
2024 2024 UPI/DR/447066558052/CHIMM 4897695162091
AN /SBIN/Q644042322/Payme-
13 Apr 13 Apr BY TRANSFER-PFM TRANSFER 2,240.00 4,681.50
2024 2024 N02240129F4F4 Credit FROM
Through PFMS VHBXASD- 4697678105213
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 630.00 4,051.50
2024 2024 UPI/DR/410484869044/BHAG 4897695162091
WAN
/YESB/paytmqrg1y/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 300.00 3,751.50
2024 2024 UPI/DR/410438394161/BRAJE 4897695162091
NDR/YESB/paytmqrnd5/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 3,551.50
2024 2024 UPI/DR/410487739561/Mr 4897695162091
Sunil/YESB/paytmqr281/Payme
-
13 Apr 13 Apr BY TRANSFER- TRANSFER 60,030.00 63,581.50
2024 2024 UPI/CR/447042581662/CHATA FROM
R S/HDFC/chatarsing/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 30.00 63,551.50
2024 2024 UPI/DR/447014751659/Harveer 4897695162091
/AIRP/9680699846/Paymen-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 350.00 63,201.50
2024 2024 UPI/DR/447093873000/CHIMM 4897695162091
AN /SBIN/Q644042322/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,200.00 61,001.50
2024 2024 UPI/DR/410469730327/DINES 4897695162091
H K/YESB/paytmqr135/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 120.00 60,881.50
2024 2024 UPI/DR/410416077159/VISHN 4897695162091
U S/YESB/BHARATPE90/Pay t
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 60,821.50
2024 2024 UPI/DR/410417449276/Mrs 4897695162091
Birm/YESB/paytmqr1bi/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 60,801.50
2024 2024 UPI/DR/410459557600/Mahend 4897695162091
ra/YESB/paytmqr19i/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 70.00 60,731.50
2024 2024 UPI/DR/447011480266/KAPIL 4897695162091
SA/YESB/Q112564414/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10.00 60,721.50
2024 2024 UPI/DR/447050899515/KAPIL 4897695162091
SA/YESB/Q112564414/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 110.00 60,611.50
2024 2024 UPI/DR/410446261904/CHOU 4897695162091
DHAR/YESB/paytmqr1qr/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 110.00 60,501.50
2024 2024 UPI/DR/447147939334/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 60,481.50
2024 2024 UPI/DR/447129179084/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 60,030.00 451.50
2024 2024 UPI/DR/447173991979/CHATA 4897696162090
R S/HDFC/chatarsing/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 431.50
2024 2024 UPI/DR/447287384111/RAJES 4897690162095
H K/YESB/Q327275557/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 371.50
2024 2024 UPI/DR/447328136723/SHIVC 4897691162095
HAR/PUNB/8290086016/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 190.00 181.50
2024 2024 UPI/DR/447302938705/ANIL 4897691162095
PAN/PUNB/9928433800/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 121.50
2024 2024 UPI/DR/410744561862/Mrs 4897691162095
Birm/YESB/paytmqr5c5/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 110.00 11.50
2024 2024 UPI/DR/410759097686/CHOU 4897691162095
DHAR/YESB/paytmqr1qr/Paym
e-
17 Apr 17 Apr BY TRANSFER- TRANSFER 100.00 111.50
2024 2024 UPI/CR/447405574618/PRAKA FROM
SH /PUNB/ajmati123@/Payme- 4897734162099
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 11.50
2024 2024 UPI/DR/447450196184/Kanhaiy 4897692162094
a/SBIN/8949412972/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10.00 1.50
2024 2024 UPI/DR/447623805946/SHIVC 4897694162092
HAR/PUNB/8290086016/Paym
e-
21 Apr 21 Apr BY TRANSFER- TRANSFER 30.00 31.50
2024 2024 UPI/CR/447887614415/MAHES FROM
H G/HDFC/7073076217/Payme 4897738162095
-
22 Apr 22 Apr BY TRANSFER- TRANSFER 30.00 61.50
2024 2024 UPI/CR/447988625016/Devend FROM
ra/SBIN/mohitgupta/Payme- 4897732162091
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 50.00 11.50
2024 2024 UPI/DR/448070033554/SHIVC 4897691162095
HAR/PUNB/8290086016/Paym
e-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 10.00 1.50
2024 2024 UPI/DR/448406121250/SHIVC 4897695162091
HAR/PUNB/8290086016/Paym
e-
28 Apr 28 Apr BY TRANSFER- TRANSFER 120.00 121.50
2024 2024 UPI/CR/448546716374/Ankit FROM
Ya/AIRP/6377512060/Payme- 4897738162095
28 Apr 28 Apr BY TRANSFER- TRANSFER 30.00 151.50
2024 2024 UPI/CR/448523837672/Abhishe FROM
k/BARB/a.shaarma@/Sent- 4897738162095
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 60.00 91.50
2024 2024 UPI/DR/448634878347/AJEER 4897690162095
AM /PUNB/ajeeramyad/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 71.50
2024 2024 UPI/DR/448693593973/SONU 4897690162095
RAM/YESB/Q790645247/Paym
e-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 60.00 11.50
UPI/DR/448855022392/SHIVC 4897692162094
HAR/PUNB/8290086016/Paym
e-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 10.00 1.50
UPI/DR/448914527193/SHIVC 4897693162093
HAR/PUNB/8290086016/Paym
e-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 10,000.00 10,001.50
UPI/CR/448939534795/CHATA FROM
R S/HDFC/chatarsing/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 10.00 9,991.50
UPI/DR/448901490438/SHIVC 4897693162093
HAR/PUNB/8290086016/Paym
e-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 20.00 9,971.50
UPI/DR/449008301375/SHIVC 4897694162092
HAR/PUNB/8290086016/Paym
e-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 100.00 9,871.50
UPI/DR/449177877736/Rinku 4897695162091
Ya/AIRP/6377687152/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 30.00 9,901.50
UPI/CR/449187759050/Devend FROM
ra/SBIN/8955953827/Payme- 4897737162096
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 30.00 9,871.50
UPI/DR/412575085364/Rinku 4897695162091
Ya/UTIB/6377687152/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 500.00 9,371.50
UPI/DR/412673385152/GEMS 4897696162090
MED/YESB/BHARATPE90/Pay
t-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 300.00 9,671.50
UPI/CR/449262012445/LAKKHI FROM
R/SBIN/9660729819/Payme- 4897738162095
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 100.00 9,571.50
UPI/DR/412697231996/SATYA 4897696162090
NA/HDFC/Vyapar.170/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 60.00 9,511.50
UPI/DR/449274173606/GAJEN 4897696162090
DRA/PUNB/gajendrasi/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 110.00 9,401.50
UPI/DR/449234326222/DEEPI 4897696162090
KA /UTIB/deepikasha/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 100.00 9,301.50
UPI/DR/412614178958/VISHN 4897696162090
U K/YESB/paytmqr281/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 10.00 9,291.50
UPI/DR/449346328004/RUDRA 4897690162095
ROY/SBIN/9784814746/Pay-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 9,241.50
UPI/DR/449375548202/SHIVC 4897690162095
HAR/PUNB/8290086016/Paym
e-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 20.00 9,221.50
UPI/DR/449467108522/Vishakh 4897691162095
a/SBIN/9166219913/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 25.00 9,196.50
UPI/DR/412839079476/SOHAN 4897691162095
SI/BARB/8302303034/Payme-
7 May 2024 7 May 2024 DEBIT-ACHDr 9,010.00 186.50
NACH00000000003025 SETIA
AUTOFIN-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 50.00 136.50
UPI/DR/449591915377/SHIVC 4897692162094
HAR/PUNB/8290086016/Paym
e-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 50.00 86.50
UPI/DR/449550502072/SHIVC 4897692162094
HAR/PUNB/8290086016/Paym
e-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 30.00 116.50
UPI/CR/449577105009/CHAND FROM
AN /AIRP/8302450930/Payme- 4897734162099
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 10.00 106.50
UPI/DR/449644415388/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
9 May 2024 9 May 2024 BY TRANSFER-PFM TRANSFER 1,356.00 1,462.50
N0524006E8D16 Credit FROM
Through PFMS VHBXASD- 4697732105212
10 May 10 May TO TRANSFER- TRANSFER TO 150.00 1,312.50
2024 2024 UPI/DR/449798516614/JASMA 4897694162092
T S/PUNB/7877117533/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May TO TRANSFER- TRANSFER TO 60.00 1,252.50
2024 2024 UPI/DR/449773304371/SHIVC 4897694162092
HAR/PUNB/8290086016/Paym
e-
10 May 10 May BY TRANSFER- TRANSFER 60.00 1,312.50
2024 2024 UPI/CR/449785814707/Prakas FROM
h /BARB/810760813@/Payme- 4897736162097
11 May 11 May TO TRANSFER- TRANSFER TO 110.00 1,202.50
2024 2024 UPI/DR/413259410532/Hamara 4897695162091
P/UTIB/9414223353/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 110.00 1,092.50
2024 2024 UPI/DR/449875725740/SHIVC 4897695162091
HAR/PUNB/8290086016/Paym
e-
11 May 11 May TO TRANSFER- TRANSFER TO 150.00 942.50
2024 2024 UPI/DR/449806062073/MAZEE 4897695162091
D K/HDFC/9887375096/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 20.00 922.50
2024 2024 UPI/DR/449907389637/SHIVC 4897696162090
HAR/PUNB/8290086016/Paym
e-
12 May 12 May TO TRANSFER- TRANSFER TO 250.00 672.50
2024 2024 UPI/DR/413359559384/MRINA 4897696162090
LIN/YESB/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 110.00 562.50
2024 2024 UPI/DR/413435079013/Hamara 4897690162095
P/UTIB/9414223353/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 10.00 552.50
2024 2024 UPI/DR/413448228099/Mrs 4897690162095
RIN/YESB/BHARATPE09/Pay
T-
14 May 14 May TO TRANSFER- TRANSFER TO 50.00 502.50
2024 2024 UPI/DR/450180513931/Kanhaiy 4897691162095
a/SBIN/8949412972/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 10.00 492.50
2024 2024 UPI/DR/450125880471/Kanhaiy 4897691162095
a/SBIN/8949412972/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 19.00 473.50
2024 2024 UPI/DR/450156187205/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 140.00 333.50
2024 2024 UPI/DR/450179263871/VISHN 4897691162095
U K/SBIN/9680831341/Payme-
15 May 15 May BY TRANSFER- TRANSFER 60.00 393.50
2024 2024 UPI/CR/450272769560/PAVAN FROM
KU/ICIC/7357579654/Payme- 4897734162099
15 May 15 May TO TRANSFER- TRANSFER TO 140.00 253.50
2024 2024 UPI/DR/413686988889/VIREN 4897692162094
DRA/YESB/paytmqr281/Payme
-
16 May 16 May BY TRANSFER- TRANSFER 5,000.00 5,253.50
2024 2024 UPI/CR/450334059698/FAUJI FROM
CR/IBKL/balramsing/cash- 4897735162098
16 May 16 May TO TRANSFER- TRANSFER TO 1,700.00 3,553.50
2024 2024 UPI/DR/450303010799/YOGES 4897693162093
H /SBIN/9509314723/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 130.00 3,423.50
2024 2024 UPI/DR/450381699861/LAXMI 4897693162093
KA/BARB/fhbnjj@ybl/Payme-
17 May 17 May BY TRANSFER- TRANSFER 40,000.00 43,423.50
2024 2024 UPI/CR/450402468752/KHUSH FROM
BU /PUNB/7082374902/Payme 4897736162097
-
17 May 17 May TO TRANSFER- TRANSFER TO 170.00 43,253.50
2024 2024 UPI/DR/413868419985/Ravindr 4897694162092
a/YESB/paytmqr1pn/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 180.00 43,073.50
2024 2024 UPI/DR/413808323210/JAGVE 4897694162092
ER /YESB/paytmqrel2/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 60.00 43,013.50
2024 2024 UPI/DR/450446030369/SIDDH 4897694162092
HAR/YESB/Q000851202/Paym
e-
18 May 18 May TO TRANSFER- TRANSFER TO 210.00 42,803.50
2024 2024 UPI/DR/413971055905/MAHAV 4897695162091
IR /YESB/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 225.00 42,578.50
2024 2024 UPI/DR/450503482835/PRAM 4897695162091
OD
S/PUNB/9785577079/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 1,400.00 41,178.50
2024 2024 UPI/DR/450535282074/VISHN 4897695162091
U/AIRP/7976626535/Payment-
18 May 18 May TO TRANSFER- TRANSFER TO 1,310.00 39,868.50
2024 2024 UPI/DR/450523281072/LAXMI 4897695162091
KA/BARB/fhbnjj@ybl/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 180.00 39,688.50
2024 2024 UPI/DR/450678997968/Kanhaiy 4897696162090
a/SBIN/8949412972/Payme-
19 May 19 May BY TRANSFER- TRANSFER 15,000.00 54,688.50
2024 2024 UPI/CR/450624838184/CHATA FROM
R S/HDFC/chatarsing/Payme- 4897738162095
19 May 19 May TO TRANSFER- TRANSFER TO 400.00 54,288.50
2024 2024 UPI/DR/450665375593/Miss 4897696162090
UMA/MAHB/8209378645/Paym
e-
19 May 19 May TO TRANSFER- TRANSFER TO 100.00 54,188.50
2024 2024 UPI/DR/450648966283/Harveer 4897696162090
/AIRP/9680699846/Paymen-
20 May 20 May TO TRANSFER- TRANSFER TO 50.00 54,138.50
2024 2024 UPI/DR/450724399239/SHIVC 4897690162095
HAR/PUNB/8290086016/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 300.00 53,838.50
2024 2024 UPI/DR/450732580288/Kanhaiy 4897690162095
a/SBIN/8949412972/Payme-
20 May 20 May BY TRANSFER- TRANSFER 100.00 53,938.50
2024 2024 UPI/CR/450714616888/Omprak FROM
as/SBIN/9024559619/Payme- 4897732162091
20 May 20 May TO TRANSFER- TRANSFER TO 30.00 53,908.50
2024 2024 UPI/DR/450749808965/Miss 4897690162095
UMA/MAHB/8209378645/Paym
e-
20 May 20 May TO TRANSFER- TRANSFER TO 65.00 53,843.50
2024 2024 UPI/DR/450741033972/Kanhaiy 4897690162095
a/SBIN/8949412972/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 300.00 53,543.50
2024 2024 UPI/DR/450756601011/ANIL 4897690162095
KU/SBIN/7688856535/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 50,000.00 3,543.50
2024 2024 UPI/DR/450899038669/JAGRA 4897691162095
M G/PUNB/8209008040/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 110.00 3,433.50
2024 2024 UPI/DR/414222591449/Rajesh 4897691162095
P/YESB/paytmqr281/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 160.00 3,273.50
2024 2024 UPI/DR/450884856938/JASMA 4897691162095
T S/PUNB/7877117533/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 200.00 3,073.50
2024 2024 UPI/DR/450887994877/Miss 4897691162095
UMA/MAHB/8209378645/Paym
e-
22 May 22 May TO TRANSFER- TRANSFER TO 90.00 2,983.50
2024 2024 UPI/DR/450970095255/RUDRA 4897692162094
ROY/SBIN/9784814746/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 750.00 2,233.50
2024 2024 UPI/DR/450925947278/VISHN 4897692162094
U M/PUNB/7690943978/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 260.00 1,973.50
2024 2024 UPI/DR/450907579635/RAKES 4897692162094
H C/PUNB/Q025513201/Payme
-
22 May 22 May TO TRANSFER- TRANSFER TO 110.00 1,863.50
2024 2024 UPI/DR/414316622027/Rudrak 4897692162094
sh/YESB/paytmqr281/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 1,803.50
2024 2024 UPI/DR/451037352338/SHIVC 4897693162093
HAR/PUNB/8290086016/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 50.00 1,753.50
2024 2024 UPI/DR/451050388284/SHIVC 4897693162093
HAR/PUNB/8290086016/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 1,693.50
2024 2024 UPI/DR/451020696215/SHIVC 4897693162093
HAR/PUNB/8290086016/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 100.00 1,593.50
2024 2024 UPI/DR/414450163065/RAJEE 4897693162093
V K/YESB/BHARATPE90/Pay t-
23 May 23 May TO TRANSFER- TRANSFER TO 90.00 1,503.50
2024 2024 UPI/DR/451038866701/PARSR 4897693162093
AM /YESB/Q294614273/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 40.00 1,463.50
2024 2024 UPI/DR/451076746778/BABLU/ 4897693162093
YESB/Q894746364/Payment-
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 1,403.50
2024 2024 UPI/DR/451040781608/MANOJ 4897693162093
KU/YESB/Q568991368/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 110.00 1,293.50
2024 2024 UPI/DR/414794064816/Hamara 4897696162090
P/UTIB/9414223353/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 20.00 1,273.50
2024 2024 UPI/DR/451484064350/Kanhaiy 4897690162095
a/SBIN/8949412972/Payme-
27 May 27 May BY TRANSFER- TRANSFER 300.00 1,573.50
2024 2024 UPI/CR/451425084851/CHATA FROM
R S/HDFC/chatarsing/Payme- 4897732162091
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 1,563.50
2024 2024 UPI/DR/451484614169/Kanhaiy 4897690162095
a/SBIN/8949412972/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 40.00 1,523.50
2024 2024 UPI/DR/451592790076/LOKES 4897691162095
H K/YESB/Q175276006/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 24.00 1,499.50
2024 2024 UPI/DR/451500986204/SATYA 4897691162095
PR/YESB/Q115475132/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 75.00 1,424.50
2024 2024 UPI/DR/414909025425/Chhaju 4897691162095
R/YESB/paytmqr281/Payme-
28 May 28 May BY TRANSFER-PFM TRANSFER 2,712.00 4,136.50
2024 2024 N052402AF2258 Credit FROM
Through PFMS VHBXASD- 4599425105216
28 May 28 May TO TRANSFER- TRANSFER TO 72.00 4,064.50
2024 2024 UPI/DR/451545567522/RAJEN 4897691162095
DRA/SBIN/Q249406564/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 80.00 3,984.50
2024 2024 UPI/DR/414957273631/Mr 4897691162095
Mayan/YESB/paytmqrtid/Paym
e-
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 3,884.50
2024 2024 UPI/DR/451575748267/DEEPA 4897691162095
K /YESB/Q297495364/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 120.00 3,764.50
2024 2024 UPI/DR/451510766817/ANIL 4897691162095
KU/SBIN/7688856535/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 70.00 3,694.50
2024 2024 UPI/DR/451634384677/Kanhaiy 4897692162094
a/SBIN/8949412972/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 53.00 3,641.50
2024 2024 UPI/DR/451642925146/Kanhaiy 4897692162094
a/SBIN/8949412972/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 26.00 3,615.50
2024 2024 UPI/DR/451692920030/Kanhaiy 4897692162094
a/SBIN/8949412972/Payme-
30 May 30 May BY TRANSFER- TRANSFER 4,500.00 8,115.50
2024 2024 UPI/CR/451707470252/Prakas FROM
h /BARB/8107608131/Sent- 4897735162098
30 May 30 May TO TRANSFER- TRANSFER TO 3,000.00 5,115.50
2024 2024 UPI/DR/451700857436/YOGES 4897693162093
H /SBIN/9509314723/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 500.00 4,615.50
2024 2024 UPI/DR/451712853888/GURU 4897693162093
SHA/BARB/visnu.fagn/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 110.00 4,505.50
2024 2024 UPI/DR/415143431956/Hamara 4897693162093
P/UTIB/9414223353/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 230.00 4,275.50
2024 2024 UPI/DR/451763664823/Laxmi 4897693162093
Ka/SBIN/Q477928742/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 310.00 3,965.50
2024 2024 UPI/DR/415148132775/ANAND 4897693162093
KU/YESB/paytmqrajc/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 60.00 3,905.50
2024 2024 UPI/DR/451796536157/SHIVC 4897693162093
HAR/PUNB/8290086016/Paym
e-
31 May 31 May TO TRANSFER- TRANSFER TO 270.00 3,635.50
2024 2024 UPI/DR/415218777240/VEER 4897694162092
SINGH/YESB/paytmqr281/Pay-
31 May 31 May TO TRANSFER- TRANSFER TO 300.00 3,335.50
2024 2024 UPI/DR/451862629536/Kanhaiy 4897694162092
a/SBIN/8949412972/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 113.00 3,222.50
2024 2024 UPI/DR/451802723359/Kanhaiy 4897694162092
a/SBIN/8949412972/Payme-
31 May 31 May BY TRANSFER- TRANSFER 5,000.00 8,222.50
2024 2024 UPI/CR/451851883357/CHATA FROM
R S/HDFC/chatarsing/Payme- 4897736162097
31 May 31 May TO TRANSFER- TRANSFER TO 70.00 8,152.50
2024 2024 UPI/DR/451856362241/SHIVC 4897694162092
HAR/PUNB/8290086016/Paym
e-
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