Account Name :Mr.

ASHUTOSH TRIPATHI
Address : H.NO.397 SHIVPURI PASCHIM
OMKARESHVAR MANDIR
NAVEEN NAGAR KANPUR-208025
Kanpur Nagar
Date :19 Nov 2024
Account Number :00000036004100629
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :LAKHANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89202825727
CKYCR Number :
IFS Code :SBIN0008019
(Indian Financial System)
MICR Code :208002049
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 19 May 2024 :25,748.81

Account Statement from 19 May 2024 to 19 Nov 2024

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

Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 25,728.81
2024 2024 UPI/DR/414084076573/jeevan 4897696162090
s/YESB/paytmqr145/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 25,708.81
2024 2024 UPI/DR/450658308518/ALI 4897696162090
HASAN/YESB/Q009499396/Pa
ym-
19 May 19 May TO TRANSFER- TRANSFER TO 150.00 25,558.81
2024 2024 UPI/DR/414067704062/BHUPE 4897696162090
NDR/YESB/paytmqr4od/Payme
-
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 25,528.81
2024 2024 UPI/DR/414053952476/jeevan 4897696162090
s/YESB/paytmqr145/Payme-
20 May 20 May BY TRANSFER- TRANSFER 60.00 25,588.81
2024 2024 UPI/CR/450718962766/MADHA FROM
V /SBIN/madhavsaxe/UPI- 4897732162091
20 May 20 May BY TRANSFER- TRANSFER 2,500.00 28,088.81
2024 2024 UPI/CR/414147871867/RAMA FROM
SHA/PUNB/ramashanke/UPI- 4897732162091
20 May 20 May BY TRANSFER- TRANSFER 880.00 28,968.81
2024 2024 UPI/CR/450769115905/SANSK FROM
AR /IPOS/7007648486/Payme- 4897732162091
20 May 20 May TO TRANSFER- TRANSFER TO 33.00 28,935.81
2024 2024 UPI/DR/414182288110/NARAY 4897690162095
AN /YESB/paytmqr8zy/Payme-
20 May 20 May BY TRANSFER- TRANSFER 1,075.00 30,010.81
2024 2024 NEFT*UTIB0000022*AXNPM14 FROM
156153797*ONE 97 4697200044308
COMMUNICA-
20 May 20 May TO TRANSFER- TRANSFER TO 45.00 29,965.81
2024 2024 UPI/DR/414163264373/jeevan 4897690162095
s/YESB/paytmqr581/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 39.00 29,926.81
2024 2024 UPI/DR/414158363075/DILEEP 4897690162095
T/YESB/paytmqrvtf/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 20.00 29,906.81
2024 2024 UPI/DR/414167503312/ASHAR 4897690162095
FI /YESB/paytmqr13o/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 161.00 29,745.81
2024 2024 UPI/DR/414272758483/MADHA 4897691162095
V /SBIN/madhavsaxe/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 35.00 29,710.81
2024 2024 UPI/DR/414206932861/NARAY 4897691162095
AN /YESB/paytmqr8zy/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 300.00 29,410.81
2024 2024 UPI/DR/450802083506/DEEP 4897691162095
KUM/YESB/Q099393597/Paym
e-
21 May 21 May TO TRANSFER- TRANSFER TO 35.00 29,375.81
2024 2024 UPI/DR/414285372232/jeevan 4897691162095
s/YESB/paytmqr581/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 95.00 29,280.81
2024 2024 UPI/DR/414335882684/Rubeen 4897692162094
a /YESB/paytmqr7rm/Payme-
22 May 22 May BY TRANSFER- TRANSFER 120.00 29,400.81
2024 2024 NEFT*UTIB0000022*AXNPM14 FROM
370755937*ONE 97 4697188044301
COMMUNICA-
22 May 22 May TO TRANSFER- TRANSFER TO 10,000.00 19,400.81
2024 2024 UPI/DR/450921402842/RANJIT 4897692162094
K/UTIB/7379646767/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 2,500.00 16,900.81
2024 2024 UPI/DR/414394065998/NEXT 4897692162094
BIL/HDFC/growwnbt.e/Paid-
22 May 22 May TO TRANSFER-INB SBI EPAY- 6996095556937IG 1,000.00 15,900.81
2024 2024 ARHGASU6
TRANSFER TO
22 May 22 May BY TRANSFER- TRANSFER 1,000.00 16,900.81
2024 2024 UPI/CR/414324148861/PRASH FROM
ANT/UBIN/eprashants/UPI- 4897734162099
22 May 22 May TO TRANSFER-INB SBI EPAY- 8372974729325IG 1,000.00 15,900.81
2024 2024 ARHGSBS9
TRANSFER TO
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 15,890.81
2024 2024 UPI/DR/414344335452/NARAY 4897692162094
AN /YESB/paytmqr1y1/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 68.00 15,822.81
2024 2024 UPI/DR/414339680428/jeevan 4897692162094
s/YESB/paytmqr145/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 35.00 15,787.81
2024 2024 UPI/DR/414357361998/DILEEP 4897692162094
T/YESB/paytmqr581/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 400.00 15,387.81
2024 2024 UPI/DR/414357602103/NAVEE 4897692162094
N K/SIBL/fireon58@s/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 300.00 15,087.81
2024 2024 UPI/DR/414320177615/TVP 4897692162094
AUTO/SBIN/qr.4288804/guide-
22 May 22 May TO TRANSFER- TRANSFER TO 300.00 14,787.81
2024 2024 UPI/DR/414329994387/PRAGA 4897692162094
TI /SBIN/pragati316/memor-
23 May 23 May TO TRANSFER- TRANSFER TO 300.00 14,487.81
2024 2024 UPI/DR/414433030551/a453fe 4897693162093
de/FDRL/a453@feder/Payme-
23 May 23 May BY TRANSFER- TRANSFER 300.00 14,787.81
2024 2024 UPI/REV/414433030551- FROM
4897693162093
23 May 23 May TO TRANSFER- TRANSFER TO 500.00 14,287.81
2024 2024 UPI/DR/451031377620/RATIR 4897693162093
AM /YESB/q419099037/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 25.00 14,262.81
2024 2024 UPI/DR/414404274961/jeevan 4897693162093
s/YESB/paytmqr145/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 90.00 14,172.81
2024 2024 UPI/DR/414457112790/Meen 4897693162093
Bah/YESB/paytmqr561/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 35.00 14,137.81
2024 2024 UPI/DR/414450628922/NARAY 4897693162093
AN /YESB/paytmqr8zy/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 35.00 14,102.81
2024 2024 UPI/DR/414429997729/RAJVE 4897693162093
ER /YESB/yespay.ptm/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 68.00 14,034.81
2024 2024 UPI/DR/451169958649/MADHA 4897694162092
V /SBIN/madhavsaxe/UPI-
24 May 24 May BY TRANSFER- TRANSFER 23.00 14,057.81
2024 2024 UPI/CR/451107713367/SIMAN FROM
T C/IPOS/7052419449/Payme- 4897736162097
24 May 24 May BY TRANSFER-INB MAJ00009635835 1,000.00 15,057.81
2024 2024 IMPS414504684869/70942061 3
60/XX4602/Mr ASHUTO- MAJ00009635835
3
24 May 24 May TO TRANSFER- TRANSFER TO 400.00 14,657.81
2024 2024 UPI/DR/414577381051/Mr. 4897694162092
LAIS/SBIN/tonrex1162/souls-
24 May 24 May TO TRANSFER- TRANSFER TO 500.00 14,157.81
2024 2024 UPI/DR/414546514872/MS 4897694162092
FOUR /SBIN/mr4brother/pisto-
24 May 24 May BY TRANSFER- TRANSFER 2,500.00 16,657.81
2024 2024 NEFT*ICIC0099999*CMS4174 FROM
340566*NEXTBILLION 4697200044308
TECHNOL-
24 May 24 May BY TRANSFER- TRANSFER 1,300.00 17,957.81
2024 2024 UPI/CR/414514507724/SHARU FROM
KHA/PPIW/8807876110/No Re- 4897736162097
24 May 24 May TO TRANSFER- TRANSFER TO 70.00 17,887.81
2024 2024 UPI/DR/414585047486/Meen 4897694162092
Bah/YESB/paytmqr561/Payme-
24 May 24 May BY TRANSFER- TRANSFER 528.26 18,416.07
2024 2024 NEFT*ICIC0099999*CMS4176 FROM
073591*NEXTBILLION 4697244044308
TECHNOL-
24 May 24 May TO TRANSFER- TRANSFER TO 20.00 18,396.07
2024 2024 UPI/DR/414554150431/ALI 4897694162092
HASAN/YESB/paytmqr104/Pay
m-
24 May 24 May TO TRANSFER- TRANSFER TO 10.00 18,386.07
2024 2024 UPI/DR/451121298148/SUSHIL 4897694162092
K/YESB/Q235448295/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 18,356.07
2024 2024 UPI/DR/414569705935/Shri 4897694162092
Shy/YESB/paytmqr1sv/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 10.00 18,346.07
2024 2024 UPI/DR/414540463221/RAMES 4897694162092
H /FDRL/BHARATPE.9/Pay t-
24 May 24 May TO TRANSFER- TRANSFER TO 280.00 18,066.07
2024 2024 UPI/DR/451162057286/DEEP 4897694162092
KUM/YESB/Q099393597/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 20.00 18,046.07
2024 2024 UPI/DR/414560259703/jeevan 4897694162092
s/YESB/paytmqr145/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 240.00 17,806.07
2024 2024 UPI/DR/451167461858/Jio/YES 4897694162092
B/8744070@pa/NA-
25 May 25 May TO TRANSFER- TRANSFER TO 1,800.00 16,006.07
2024 2024 UPI/DR/414662009377/ANSH 4897695162091
GU/KKBK/anshg2701@/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 136.00 15,870.07
2024 2024 UPI/DR/414632939393/Swiggy/ 4897695162091
YESB/swiggy@yes/Debit M-
25 May 25 May TO TRANSFER- TRANSFER TO 25.00 15,845.07
2024 2024 UPI/DR/414675414019/NARAY 4897695162091
AN /YESB/paytmqr8zy/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 30.00 15,815.07
2024 2024 UPI/DR/414663964063/jeevan 4897695162091
s/YESB/paytmqr581/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 316.00 15,499.07
2024 2024 UPI/DR/414684952010/Swiggy/ 4897695162091
YESB/swiggy@yes/Debit M-
25 May 25 May BY TRANSFER- TRANSFER 316.00 15,815.07
2024 2024 UPI/CR/451292947050/SWIGG FROM
Y/YESB/swiggy@yes/Refund- 4897738162095
25 May 25 May TO TRANSFER- TRANSFER TO 316.00 15,499.07
2024 2024 UPI/DR/414648864566/SWIGG 4897696162090
Y/ICIC/upiswiggy@/Payment-
26 May 26 May BY TRANSFER- TRANSFER 256.00 15,755.07
2024 2024 UPI/CR/414794736170/MADHA FROM
V /SBIN/madhavsaxe/UPI- 4897738162095
26 May 26 May TO TRANSFER- TRANSFER TO 15.00 15,740.07
2024 2024 UPI/DR/414731743883/Rubeen 4897696162090
a /YESB/paytmqrey5/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 5.00 15,735.07
2024 2024 UPI/DR/414791978403/Rubeen 4897696162090
a /YESB/paytmqr7rm/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 212.00 15,523.07
2024 2024 UPI/DR/414750415842/Swiggy/ 4897696162090
ICIC/swiggy773./Pay via-
26 May 26 May TO TRANSFER- TRANSFER TO 222.00 15,301.07
2024 2024 UPI/DR/414712197153/SWIGG 4897696162090
Y/ICIC/upiswiggy@/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 25.00 15,276.07
2024 2024 UPI/DR/414729557165/NARAY 4897696162090
AN /YESB/paytmqr8zy/Payme-
26 May 26 May BY TRANSFER- TRANSFER 50.00 15,326.07
2024 2024 UPI/CR/414716619340/MADHA FROM
V /SBIN/madhavsaxe/UPI- 4897738162095
26 May 26 May TO TRANSFER- TRANSFER TO 236.20 15,089.87
2024 2024 UPI/DR/414750957124/Flixbus 4897696162090
/ICIC/flixbus.bd/colle-
27 May 27 May TO TRANSFER- TRANSFER TO 26.00 15,063.87
2024 2024 UPI/DR/414848168722/Sunny 4897690162095
Ki/PPIW/7652004851/Payme-
27 May 27 May BY TRANSFER- TRANSFER 1.00 15,064.87
2024 2024 UPI/CR/451401480885/AMAN FROM
SINGH/UTIB/8756646882/Pay- 4897732162091
27 May 27 May BY TRANSFER- TRANSFER 5,000.00 20,064.87
2024 2024 UPI/CR/451462210654/AMAN FROM
SINGH/UTIB/8756646882/Pay- 4897732162091
27 May 27 May BY TRANSFER-INB MAP00011051623 4,700.00 24,764.87
2024 2024 IMPS414822603688/11111000 2
00/XX8715/IMPS- MAP00011051623
2
27 May 27 May TO TRANSFER- TRANSFER TO 24,000.00 764.87
2024 2024 UPI/DR/414828693310/Bank 4897690162095
Acc/SBIN/1021025495/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 185.00 579.87
2024 2024 UPI/DR/414856507589/SWIGG 4897690162095
Y/ICIC/upiswiggy@/Payment-
27 May 27 May BY TRANSFER- TRANSFER 1,050.00 1,629.87
2024 2024 UPI/CR/414825448684/AMAN FROM
UPA/UBIN/uaman9616@/UPI- 4897732162091
28 May 28 May BY TRANSFER- TRANSFER 950.00 2,579.87
2024 2024 UPI/CR/451545901243/Mr FROM
Vires/IDIB/vsaxena130/Payme- 4897733162090
28 May 28 May BY TRANSFER- TRANSFER 380.00 2,959.87
2024 2024 UPI/CR/414900841623/DINES FROM
H P/ICIC/dinessingh/UPI- 4897733162090
28 May 28 May BY TRANSFER- TRANSFER 300.00 3,259.87
2024 2024 UPI/CR/414912565435/SANJE FROM
EV /UTKS/priyanshuk/UPI- 4897733162090
30 May 30 May CASH DEPOSIT-CASH 10,000.00 13,259.87
2024 2024 DEPOSIT SELF-
30 May 30 May TO TRANSFER- TRANSFER TO 10.00 13,249.87
2024 2024 UPI/DR/415121367147/DEEPA 4897693162093
KGU/FDRL/BHARATPE.9/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 40.00 13,209.87
2024 2024 UPI/DR/451775670559/SANTO 4897693162093
SH /YESB/Q545737169/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 60.00 13,149.87
2024 2024 UPI/DR/415219645973/PRADE 4897694162092
EP/YESB/paytmqr570/Paymen-
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 13,129.87
2024 2024 UPI/DR/415296923347/ALI 4897694162092
HASAN/YESB/paytmqr104/Pay
m-
31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 12,129.87
2024 2024 UPI/DR/415233701611/MADHA 4897694162092
V /SBIN/madhavsaxe/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 87.00 12,042.87
UPI/DR/415374063052/Swiggy/ 4897695162091
ICIC/swiggy773./Pay via-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 239.00 11,803.87
UPI/DR/415331507211/CAPITA 4897695162091
LF/YESB/amznlpa-52/Reque-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 136.00 11,667.87
UPI/DR/415313090316/Bundl 4897695162091
Te/UTIB/swiggyupi@/remar-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 45.00 11,622.87
UPI/DR/415329303043/Rubeen 4897695162091
a /YESB/paytmqr584/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER-INB MAJ00010071970 554.00 12,176.87
IMPS415320434325/00000000 2
00/XX0602/FT24060120- MAJ00010071970
2
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 554.00 11,622.87
UPI/DR/415301135191/KSHITI 4897695162091
Z /BKID/kshitizaga/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 11,572.87
UPI/DR/451902170394/IRFAN 4897695162091
K/YESB/Q995456733/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 186.00 11,386.87
UPI/DR/415374418039/Bundl 4897696162090
te/SBIN/bundltechn/Swigg-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 11,366.87
UPI/DR/415459630263/Rubeen 4897696162090
a /YESB/paytmqr7rm/Payme-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 12,366.87
UPI/CR/415426487799/AKASH FROM
T/SBIN/akashtripa/UPI- 4897738162095
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 48.00 12,318.87
UPI/DR/415457288608/NARAY 4897696162090
AN /YESB/paytmqr8zy/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 12,298.87
UPI/DR/415444963320/RAJVE 4897696162090
ER /YESB/yespay.ptm/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 3,000.00 9,298.87
UPI/DR/415532521112/NEXT 4897690162095
BIL/HDFC/growwnbt.e/Paid-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 9,258.87
UPI/DR/415568255171/Rubeen 4897690162095
a /YESB/paytmqr584/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 9,178.87
UPI/DR/415587939737/Pradee 4897690162095
p/UTIB/gpay-11224/Paymen-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 186.00 8,992.87
UPI/DR/452115441095/Swiggy/ 4897690162095
YESB/swiggy@yes/Debit M-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 825.57 8,167.30
UPI/DR/415589176757/QUADR 4897690162095
ILL/UTIB/quadrillio/Payvi-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 8,087.30
UPI/DR/415541895391/Pranjul 4897690162095
/SBIN/pranjul.sh/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 8,047.30
UPI/DR/415503947424/ALI 4897690162095
HASAN/YESB/paytmqr104/Pay
m-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 1,350.00 9,397.30
UPI/CR/452149478731/SIMAN FROM
T C/IPOS/7052419449/Payme- 4897732162091
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 9,367.30
UPI/DR/415644719089/RAMES 4897691162095
H /FDRL/BHARATPE.9/Payme
-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 240.00 9,127.30
UPI/DR/452250613241/DEEP 4897691162095
KUM/YESB/Q099393597/Paym
e-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 9,107.30
UPI/DR/415625880512/Meen 4897691162095
Bah/YESB/paytmqr561/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER-INB MAJ00010230207 120.00 9,227.30
IMPS415621560403/99999999 8
99/XX0961/IMPS- MAJ00010230207
8
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 5,340.00 14,567.30
UPI/CR/415794133440/Quadrill FROM
/ICIC/quadrillio/none- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 9,567.30
UPI/DR/415706993541/Groww 4897692162094
In/YESB/growwnbt1@/Paid-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,500.00 7,067.30
UPI/DR/415768595768/Groww 4897692162094
In/YESB/growwnbt1@/Paid-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 1,100.00 8,167.30
UPI/CR/415791842871/MADHA FROM
V /SBIN/madhavsaxe/UPI- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 29.00 8,138.30
UPI/DR/415761675664/Bikaner 4897692162094
v/YESB/paytmqr281/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 8,078.30
UPI/DR/452343141559/Imraan/ 4897692162094
AIRP/7536879735/Payment-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 500.00 8,578.30
UPI/CR/452412707449/SHUBH FROM
AM 4897735162098
/HDFC/shubhamkum/Payme-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 4,500.00 13,078.30
UPI/CR/452406660274/SANJA FROM
Y K/UTIB/sanjaykuma/Payme- 4897735162098
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 22.00 13,056.30
UPI/DR/415817842825/ARADH 4897693162093
YA /SBIN/7379668516/NA-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 13,026.30
UPI/DR/415887000260/MOHD 4897693162093
DAN/YESB/paytmqr586/Payme
-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 13,006.30
UPI/DR/415860636245/SONU/ 4897693162093
YESB/paytmqr281/Payment-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 12,976.30
UPI/DR/452466284724/SUNNY 4897693162093
/SBIN/8445891332/Payment-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 1,438.78 14,415.08
NEFT*ICIC0099999*CMS4211 FROM
429173*NEXTBILLION 4698205044306
TECHNOL-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 14,375.08
UPI/DR/452573740642/Shushil 4897694162092
/AIRP/8791008952/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 130.00 14,505.08
UPI/CR/415984984117/ANIRU FROM
DH /PUNB/anirudhtya/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 5,500.00 9,005.08
UPI/DR/452570236707/PHONE 4897694162092
PE/YESB/phonepewal/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 24.26 9,029.34
NEFT*ICIC0099999*CMS4214 FROM
695589*NEXTBILLION 3199420044306
TECHNOL-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 24.00 9,005.34
UPI/DR/415923452708/VISHAL 4897694162092
M/YESB/paytmqr584/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 8,985.34
UPI/DR/415952332435/Rubeen 4897694162092
a /YESB/paytmqr584/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 8,965.34
UPI/DR/416055955125/ALI 4897695162091
HASAN/YESB/paytmqr104/Pay
m-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 8,945.34
UPI/DR/452630343443/SALES 4897695162091
H S/UCBA/7840059053/Payme
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 500.00 9,445.34
UPI/CR/416187761053/AVANI FROM
M/SBIN/avani.mehr/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 500.00 9,945.34
UPI/CR/452719353372/AVANI FROM
M/SBIN/avani.mehr/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 100.00 10,045.34
UPI/CR/416127654508/AVANI FROM
M/SBIN/avani.mehr/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 300.00 10,345.34
UPI/CR/452782343683/HITES FROM
H C/BKID/9165859079/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 10,335.34
UPI/DR/416155417951/MOHD 4897696162090
DAN/YESB/paytmqr586/Payme
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 330.00 10,665.34
UPI/CR/416108186090/Akash FROM
Rao/SBIN/akash.rao9/UPI- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 10,625.34
UPI/DR/416168175873/ALI 4897696162090
HASAN/YESB/paytmqr104/Pay
m-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,000.00 11,625.34
2024 2024 UPI/CR/452827414030/SHUBH FROM
AM 4897732162091
/HDFC/shubhamkum/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 900.00 10,725.34
2024 2024 UPI/DR/452833814534/PHONE 4897690162095
PE/YESB/PHONEPEWAL/Pay
men-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 10,625.34
2024 2024 UPI/DR/452829056091/PHONE 4897690162095
PE/YESB/PHONEPEWAL/Pay
men-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 45.00 10,580.34
2024 2024 UPI/DR/416242499428/NARAY 4897690162095
AN /YESB/paytmqr8zy/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 5,000.00 15,580.34
2024 2024 UPI/CR/452837366583/JEEVA FROM
N J/IPOS/9263564986/Payme- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 450.00 15,130.34
2024 2024 UPI/DR/416242915681/MADHA 4897690162095
V /CNRB/bhardwajma/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4.00 15,126.34
2024 2024 UPI/DR/416242946077/MADHA 4897690162095
V /CNRB/bhardwajma/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 20.00 15,106.34
2024 2024 UPI/DR/416270739399/PRAM 4897690162095
OD/PPIW/ombk.AACU7/Payme
nt-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 12.00 15,094.34
2024 2024 UPI/DR/452818841111/DEEPA 4897690162095
K /YESB/Q965527090/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 20.00 15,074.34
2024 2024 UPI/DR/416272067054/RAJVE 4897690162095
ER /YESB/yespay.ptm/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 35.00 15,039.34
2024 2024 UPI/DR/452890472482/LALA 4897690162095
SINH/YESB/Q482645849/Paym
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 45.00 14,994.34
2024 2024 UPI/DR/416350457098/NARAY 4897691162095
AN /YESB/paytmqr8zy/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 870.00 15,864.34
2024 2024 UPI/CR/416376798190/VIVEK FROM
VYAS/UTIB/viveknkvya/for- 4897733162090
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 850.00 15,014.34
2024 2024 UPI/DR/416352642522/MEMO 4897691162095
RY S/YESB/paytmqr1jw/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,500.00 13,514.34
2024 2024 UPI/DR/452910977961/VEERU 4897691162095
/PUNB/9453476629/Payment-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,400.00 12,114.34
2024 2024 UPI/DR/416305503918/MEMO 4897691162095
RY S/YESB/paytmqr1jw/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 75.00 12,039.34
2024 2024 UPI/DR/452947340122/VITTES 4897691162095
HW/YESB/Q990963951/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 60.00 11,979.34
2024 2024 UPI/DR/452997655372/DEEP 4897691162095
KUM/YESB/Q952255562/Paym
e-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 11,969.34
2024 2024 UPI/DR/416343931354/Mrs 4897691162095
KUSU/YESB/yespay.ptm/Paym
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,000.00 8,969.34
2024 2024 UPI/DR/416424680551/StuCre 4897692162094
d/ICIC/stucred@ic/paymen-
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,752.20 11,721.54
2024 2024 UPI/CR/416424681478/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897734162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,000.00 7,721.54
2024 2024 UPI/DR/416436659470/Groww 4897692162094
In/YESB/growwnbt1@/Paid-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,721.54
2024 2024 UPI/DR/416422617685/MADHA 4897692162094
V /SBIN/madhavsaxe/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 45.00 6,676.54
2024 2024 UPI/DR/453009588133/LALA 4897692162094
SINH/YESB/Q482645849/Paym
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 900.54 5,776.00
2024 2024 UPI/DR/416400629974/MPOKK 4897692162094
ET /YESB/paytm-7977/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,866.00 7,642.00
2024 2024 NEFT*HDFC0000240*N164243 FROM
091458118*MPOKKET 4697183044306
FINANCIA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 24.00 7,618.00
2024 2024 UPI/DR/416440967819/MADHA 4897692162094
V /SBIN/madhavsaxe/elect-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 35.00 7,583.00
2024 2024 UPI/DR/453078219706/LALA 4897692162094
SINH/YESB/Q482645849/Paym
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 15.00 7,568.00
2024 2024 UPI/DR/453093286714/KUSUM 4897692162094
BH/YESB/Q128924715/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 110.00 7,458.00
2024 2024 UPI/DR/453186913806/LALA 4897693162093
SINH/YESB/Q482645849/Paym
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,200.00 8,658.00
2024 2024 UPI/CR/453112265454/GOPAL FROM
KU/PUNB/gopaljikum/Payme- 4897735162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,340.00 9,998.00
2024 2024 UPI/CR/416500704880/AMAN FROM
UPA/UBIN/uaman9616@/UPI- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 45.00 9,953.00
2024 2024 UPI/DR/453159598033/LALA 4897693162093
SINH/YESB/Q482645849/Paym
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 20.00 9,933.00
2024 2024 UPI/DR/416578956251/Rubeen 4897693162093
a /YESB/paytmqr584/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 25.00 9,908.00
2024 2024 UPI/DR/453254854932/LALA 4897694162092
SINH/YESB/Q482645849/Paym
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,200.00 11,108.00
2024 2024 UPI/CR/453244151481/DEEPA FROM
K K/ICIC/9826036526/Payme- 4897736162097
14 Jun 14 Jun CHEQUE DEPOSIT--568220 TRANSFER TO 1,00,000.00 1,11,108.00
2024 2024 20195942993
/ 568220
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 45.00 1,11,063.00
2024 2024 UPI/DR/416628786219/NARAY 4897694162092
AN /YESB/paytmqr8zy/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 45.00 1,11,018.00
2024 2024 UPI/DR/416689457795/NARAY 4897694162092
AN /YESB/paytmqr8zy/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 18.00 1,11,000.00
2024 2024 UPI/DR/453278579259/LALA 4897694162092
SINH/YESB/Q482645849/Paym
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 20.00 1,10,980.00
2024 2024 UPI/DR/416612060513/Mrs 4897694162092
KUSU/YESB/yespay.ptm/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 95.00 1,10,885.00
2024 2024 UPI/DR/453338410789/LALA 4897695162091
SINH/YESB/Q482645849/Paym
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 1,10,865.00
2024 2024 UPI/DR/416704794910/ALI 4897695162091
HASAN/YESB/paytmqr104/Pay
m-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 240.00 1,10,625.00
2024 2024 UPI/DR/453393853598/DEEP 4897695162091
KUM/YESB/Q099393597/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 1,10,605.00
2024 2024 UPI/DR/416703989994/Rubeen 4897695162091
a /YESB/paytmqr7rm/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 140.00 1,10,465.00
2024 2024 UPI/DR/453427612802/LALA 4897696162090
SINH/YESB/Q482645849/Paym
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 10,000.00 1,20,465.00
2024 2024 UPI/CR/453433495635/SALIM FROM
K/SBIN/9926578870/Payme- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 101.00 1,20,364.00
2024 2024 UPI/DR/453462894685/VITTES 4897696162090
HW/YESB/Q439033511/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 67.00 1,20,297.00
2024 2024 UPI/DR/453478324027/VITTES 4897696162090
HW/YESB/Q439033511/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 122.00 1,20,175.00
2024 2024 UPI/DR/416814076779/JOGEN 4897696162090
DRA/YESB/paytmqr14i/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 31.00 1,20,144.00
2024 2024 UPI/DR/416812015900/Kumar 4897696162090
Tr/PPIW/ombk.AADH3/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 50.00 1,20,094.00
2024 2024 UPI/DR/416980067912/Rubeen 4897690162095
a /YESB/paytmqr584/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 100.00 1,19,994.00
2024 2024 UPI/DR/416973494770/PRADE 4897690162095
EP/YESB/paytmqr58m/Paymen
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 372.00 1,20,366.00
2024 2024 UPI/CR/416992283323/MADHA FROM
V /SBIN/madhavsaxe/UPI- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 97.00 1,20,463.00
2024 2024 UPI/CR/416972201104/ANSH FROM
GU/KKBK/anshg2701@/UPI- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 136.00 1,20,327.00
2024 2024 UPI/DR/416920665025/Aggarw 4897690162095
al/YESB/paytmqr55y/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 36.00 1,20,291.00
2024 2024 UPI/DR/416929271073/Aggarw 4897690162095
al/YESB/paytmqr55y/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 50.00 1,20,241.00
2024 2024 UPI/DR/416973199404/DINES 4897690162095
H C/YESB/paytmqrb17/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 136.00 1,20,377.00
2024 2024 UPI/CR/490130894490/Aggarw FROM
al/YESB/paytmqr55y/expre- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 60.00 1,20,317.00
2024 2024 UPI/DR/453574708127/BETIBA 4897690162095
I/YESB/Q360372643/Paymen-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 1,19,817.00
2024 2024 UPI/DR/416923510573/JarikoTr 4897691162095
/FINO/paytg.payt/FINO-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 1,19,317.00
2024 2024 UPI/DR/417003138733/DK 4897691162095
ENTER/COSB/pfintec.dk/Colle-
18 Jun 18 Jun BY TRANSFER- TRANSFER 1.00 1,19,318.00
2024 2024 UPI/CR/453621530897/RADHI FROM
KA /SBIN/solanki.pa/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 1,600.00 1,20,918.00
2024 2024 UPI/CR/453664760313/PANDU FROM
S/SBIN/pandusolan/Payme- 4897733162090
18 Jun 18 Jun BY TRANSFER- TRANSFER 419.02 1,21,337.02
2024 2024 NEFT*ICIC0099999*CMS4234 FROM
164687*NEXTBILLION 4698197044302
TECHNOL-
18 Jun 18 Jun BY TRANSFER- TRANSFER 600.00 1,21,937.02
2024 2024 UPI/CR/417009062913/SANTO FROM
SH /UBIN/devanshdon/UPI- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 55.00 1,21,882.02
2024 2024 UPI/DR/453645890517/LALA 4897691162095
SINH/YESB/Q482645849/Paym
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 1,21,382.02
2024 2024 UPI/DR/417016569219/Jariko 4897691162095
T/COSB/pfintec.ja/Colle-
18 Jun 18 Jun BY TRANSFER- TRANSFER 600.00 1,21,982.02
2024 2024 UPI/CR/453661299313/MEENA FROM
GU/PUNB/7376735055/Payme- 4897733162090
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 1,21,952.02
2024 2024 UPI/DR/417080015273/NARAY 4897691162095
AN /YESB/paytmqr8zy/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 20.00 1,21,932.02
2024 2024 UPI/DR/453695706171/KUSUM 4897691162095
BH/YESB/Q128924715/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 15.00 1,21,917.02
2024 2024 UPI/DR/417023206182/PRAM 4897691162095
OD/PPIW/ombk.AADF7/Payme
nt-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 1,21,417.02
2024 2024 UPI/DR/417100157992/DK 4897692162094
ENTER/COSB/pfintec.dk/Colle-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER-INB MAI00010532152 500.00 1,21,917.02
2024 2024 IMPS417101666229/99999999 8
99/XX9209/Transafer- MAI00010532152
8
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 1,21,417.02
2024 2024 UPI/DR/417101043107/SUMM 4897692162094
ER E/COSB/pfintec.su/Colle-
19 Jun 19 Jun BY TRANSFER-INB MAP00012071867 500.00 1,21,917.02
2024 2024 IMPS417101677307/99999999 2
99/XX9209/Transafer- MAP00012071867
2
19 Jun 19 Jun BY TRANSFER-INB- BHARTI17523676 601.00 1,22,518.02
2024 2024 AOQ3988232
TRANSFER FR
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 1,22,018.02
2024 2024 UPI/DR/417102529550/SUMM 4897692162094
ER E/COSB/pfintec.su/Colle-
19 Jun 19 Jun BY TRANSFER-INB MAI00010533164 500.00 1,22,518.02
2024 2024 IMPS417103718377/99999999 6
99/XX9209/Transafer- MAI00010533164
6
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 1,22,018.02
2024 2024 UPI/DR/417103315108/Santos 4897692162094
h /COSB/pfintec.sa/Colle-
19 Jun 19 Jun BY TRANSFER-INB MAM0001253177 2,100.00 1,24,118.02
2024 2024 IMPS417104732457/99999999 04
99/XX9209/Transafer- MAM0001253177
04
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 1,23,618.02
2024 2024 UPI/DR/417106225763/Roux- 4897692162094
Ros/FINO/paytg.ekra/FINO-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 1,23,118.02
2024 2024 UPI/DR/417112555657/EXPER 4897692162094
TS /COSB/pfintec.ex/Colle-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 1,23,098.02
2024 2024 UPI/DR/417115481062/RAMES 4897692162094
H /FDRL/BHARATPE.9/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 90.00 1,23,008.02
2024 2024 UPI/DR/417102562672/PRADE 4897692162094
EP/YESB/paytmqr6i1/Paymen-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 1,22,508.02
2024 2024 UPI/DR/417114543828/Wintag 4897692162094
G/COSB/pfintec.wi/Colle-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 500.00 1,22,008.02
2024 2024 UPI/DR/417115379159/Jariko 4897692162094
T/COSB/pfintec.ja/Colle-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,21,008.02
2024 2024 SBIYA24172020204448501744 40592501071
-Personal-
20 Jun 20 Jun BY TRANSFER-INB- BHARTI17678259 500.00 1,21,508.02
2024 2024 AOQ5160698
TRANSFER FR
20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 1,21,509.02
2024 2024 UPI/CR/417217233110/ANIRU FROM
DH /PUNB/anirudhtya/UPI- 4897735162098
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 1,21,009.02
2024 2024 UPI/DR/417219534373/ANIRU 4897693162093
DH /PUNB/anirudhtya/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,18,009.02
2024 2024 UPI/DR/417215354635/Santos 4897693162093
h /COSB/pfintec.sa/Colle-
20 Jun 20 Jun BY TRANSFER-INB- BHARTI17754182 6,000.00 1,24,009.02
2024 2024 AOQ5846458
TRANSFER FR
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,23,009.02
2024 2024 UPI/DR/417217048434/Santos 4897693162093
h /COSB/pfintec.sa/Colle-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1.00 1,23,008.02
2024 2024 UPI/DR/417226405792/AMAN 4897693162093
UPA/UBIN/uaman9616@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,21,008.02
2024 2024 SBIYA24172175505234891323 40592501071
-Per-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,500.00 1,19,508.02
2024 2024 SBIYA24172175603631308615 40592501071
-Personal-
20 Jun 20 Jun BY TRANSFER-INB MAI00010609121 4,000.00 1,23,508.02
2024 2024 IMPS417218797279/99999999 5
99/XX9209/Transafer- MAI00010609121
5
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,21,508.02
2024 2024 SBIYA24173002203495641657 40592501071
-Hi-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,20,508.02
2024 2024 SBIYA24173002300471883221 40592501071
-Transfer to fa-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,17,508.02
2024 2024 UPI/DR/417300426609/DK 4897694162092
ENTER/COSB/pfintec.dk/Colle-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,15,508.02
2024 2024 UPI/DR/417300579519/DK 4897694162092
ENTER/COSB/pfintec.dk/Colle-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,13,508.02
2024 2024 SBIYA24173011800598167724 40592501071
-Transfer to fa-
21 Jun 21 Jun BY TRANSFER-INB MAP00012161987 12,000.00 1,25,508.02
2024 2024 IMPS417303608112/99999999 2
99/XX9209/Transafer- MAP00012161987
2
21 Jun 21 Jun BY TRANSFER-INB MAN00013206821 8,000.00 1,33,508.02
2024 2024 IMPS417306727185/99999999 7
99/XX9209/Transafer- MAN00013206821
7
21 Jun 21 Jun BY TRANSFER-INB- BHARTI17812852 2,000.00 1,35,508.02
2024 2024 AOQ6343238
TRANSFER FR
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,33,508.02
2024 2024 SBIYA24173132305166922494 40592501071
-Transfer to fa-
21 Jun 21 Jun BY TRANSFER-INB- BHARTI17861400 2,000.00 1,35,508.02
2024 2024 AOQ6682911
TRANSFER FR
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,200.00 1,36,708.02
2024 2024 UPI/CR/453926708209/RIYAS FROM
AT /BARB/8858972801/Payme- 4897736162097
21 Jun 21 Jun BY TRANSFER-INB MAK00011497460 5,000.00 1,41,708.02
2024 2024 IMPS417317640572/99999999 1
99/XX9209/Transafer- MAK00011497460
1
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5,571.83 1,36,136.19
2024 2024 UPI/DR/417329275192/QUADR 4897694162092
ILL/UTIB/quadrillio/Payvi-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,894.00 1,33,242.19
2024 2024 UPI/DR/453914525947/PHONE 4897694162092
PE/YESB/PHONEPEWAL/Pay
men-
21 Jun 21 Jun BY TRANSFER-INB MAJ00011109473 7,000.00 1,40,242.19
2024 2024 IMPS417318738063/99999999 6
99/XX9209/Transafer- MAJ00011109473
6
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 4,464.01 1,35,778.18
2024 2024 UPI/DR/417338604529/QUADR 4897694162092
ILL/UTIB/quadrillio/Payvi-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,32,778.18
2024 2024 UPI/DR/417364064055/StuCre 4897694162092
d/ICIC/stucred@ic/paymen-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 898.54 1,31,879.64
2024 2024 UPI/DR/417340094819/mPokke 4897694162092
t/ICIC/cf.mpokket/Paymen-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,29,879.64
2024 2024 UPI/DR/417318523631/Jariko 4897694162092
T/COSB/pfintec.ja/Colle-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,27,879.64
2024 2024 UPI/DR/417319088510/Jariko 4897694162092
T/COSB/pfintec.ja/Colle-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,500.00 1,25,379.64
2024 2024 UPI/DR/417320033563/Hobby 4897694162092
Tr/COSB/pfintec.ho/Colle-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 30.00 1,25,349.64
2024 2024 UPI/DR/417366824380/Mrs 4897694162092
KUSU/YESB/yespay.ptm/Paym
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,22,349.64
2024 2024 UPI/DR/417321524314/Tonitru 4897694162092
u/COSB/pfintec.to/Colle-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,19,349.64
2024 2024 UPI/DR/417322134854/EjiniCo 4897694162092
n/FINO/paytg.payt/FINO-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,500.00 1,16,849.64
2024 2024 UPI/DR/417400254425/DK 4897695162091
ENTER/COSB/pfintec.dk/Colle-
22 Jun 22 Jun BY TRANSFER- TRANSFER 6,000.00 1,22,849.64
2024 2024 UPI/CR/417465342295/Quadrill FROM
/ICIC/quadrillio/none- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,500.00 1,20,349.64
2024 2024 UPI/DR/417401845371/Roux- 4897695162091
Ros/FINO/paytg.ekra/FINO-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,17,349.64
2024 2024 UPI/DR/417402444657/DK 4897695162091
ENTER/COSB/pfintec.dk/Colle-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,12,349.64
2024 2024 UPI/DR/417403106981/DK 4897695162091
ENTER/COSB/pfintec.dk/Colle-
22 Jun 22 Jun BY TRANSFER- TRANSFER 3,170.00 1,15,519.64
2024 2024 UPI/CR/417465432409/Quadrill FROM
/ICIC/quadrillio/none- 4897737162096
22 Jun 22 Jun BY TRANSFER-INB MAN00013253922 5,000.00 1,20,519.64
2024 2024 IMPS417404920468/99999999 4
99/XX9209/Transafer- MAN00013253922
4
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,18,519.64
2024 2024 UPI/DR/417406103007/SUMM 4897695162091
ER E/COSB/pfintec.su/Colle-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,280.00 1,19,799.64
2024 2024 UPI/CR/454022651357/MOHSI FROM
N /SBIN/9300959157/Payme- 4897737162096
22 Jun 22 Jun BY TRANSFER-INB- BHARTI17982167 2,000.00 1,21,799.64
2024 2024 AOQ7493750
TRANSFER FR
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,19,799.64
2024 2024 UPI/DR/417414099686/EXPER 4897695162091
TS /COSB/pfintec.ex/Colle-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,17,799.64
2024 2024 UPI/DR/417414424184/EXPER 4897695162091
TS /COSB/pfintec.ex/Colle-
22 Jun 22 Jun BY TRANSFER-INB- BHARTI17991673 5,500.00 1,23,299.64
2024 2024 AOQ7591116
TRANSFER FR
22 Jun 22 Jun BY TRANSFER-INB- BHARTI17992842 2,000.00 1,25,299.64
2024 2024 AOQ7595828
TRANSFER FR
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,23,299.64
2024 2024 UPI/DR/417415407191/UNITY 4897695162091
TR/COSB/pfintec.un/Colle-
22 Jun 22 Jun BY TRANSFER-INB MAM0001269563 7,500.00 1,30,799.64
2024 2024 IMPS417417946458/99999999 54
99/XX9209/Transafer- MAM0001269563
54
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 7,000.00 1,23,799.64
2024 2024 UPI/DR/417494194853/GARAG 4897695162091
EPR/UTIB/slice.rzp@/Payvi-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,21,799.64
2024 2024 UPI/DR/417417524979/Jariko 4897695162091
T/COSB/pfintec.ja/Colle-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,19,799.64
2024 2024 UPI/DR/417418285936/Tonitru 4897695162091
u/COSB/pfintec.to/Colle-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,000.00 1,21,799.64
2024 2024 UPI/CR/417426672953/Mr FROM
ASHUT/PPIW/6394185553/UPI 4897737162096
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,600.00 1,20,199.64
2024 2024 UPI/DR/417418513876/DK 4897695162091
ENTER/COSB/pfintec.dk/Colle-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 50.00 1,20,149.64
2024 2024 UPI/DR/417411476558/DILEEP 4897695162091
T/YESB/paytmqr57y/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,400.00 1,22,549.64
2024 2024 UPI/CR/454002809522/ZEENA FROM
T /CNRB/8542996299/Payme- 4897737162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,20,549.64
2024 2024 UPI/DR/417419276019/Jariko 4897695162091
T/COSB/pfintec.ja/Colle-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,17,549.64
2024 2024 UPI/DR/417419337525/Tonitru 4897695162091
u/COSB/pfintec.to/Colle-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 65.00 1,17,484.64
2024 2024 UPI/DR/454038464106/LALA 4897695162091
SINH/YESB/Q482645849/Paym
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 74.00 1,17,410.64
2024 2024 UPI/DR/454083084059/IRFAN 4897695162091
K/YESB/Q995456733/Payme-
22 Jun 22 Jun BY TRANSFER-INB MAL00010207991 4,800.00 1,22,210.64
2024 2024 IMPS417421251567/00000000 0
00/XX6090/Withdrawfr- MAL00010207991
0
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,20,210.64
2024 2024 UPI/DR/417421590078/EjiniCo 4897695162091
n/FINO/paytg.payt/FINO-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,999.00 1,18,211.64
2024 2024 UPI/DR/417422288303/Wintag 4897695162091
G/COSB/pfintec.wi/Colle-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,500.00 1,16,711.64
2024 2024 UPI/DR/417500485573/Santos 4897696162090
h /COSB/pfintec.sa/Colle-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,15,711.64
2024 2024 UPI/DR/417501164056/Santos 4897696162090
h /COSB/pfintec.sa/Colle-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,13,711.64
2024 2024 UPI/DR/417503013633/DK 4897696162090
ENTER/COSB/pfintec.dk/Colle-
23 Jun 23 Jun BY TRANSFER-INB- BHARTI18048242 2,100.00 1,15,811.64
2024 2024 AOQ8013367
TRANSFER FR
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,001.00 1,13,810.64
2024 2024 UPI/DR/417505058238/DK 4897696162090
ENTER/COSB/pfintec.dk/Colle-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,10,810.64
2024 2024 UPI/DR/417513457327/EXPER 4897696162090
TS /COSB/pfintec.ex/Colle-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,001.00 1,07,809.64
2024 2024 UPI/DR/417516127720/Reliant 4897696162090
/COSB/pfintec.re/Colle-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,05,809.64
2024 2024 UPI/DR/417517226926/JarikoTr 4897696162090
/FINO/paytg.payt/FINO-
23 Jun 23 Jun BY TRANSFER-INB- BHARTI18111864 2,000.00 1,07,809.64
2024 2024 AOQ8366676
TRANSFER FR
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 110.00 1,07,699.64
2024 2024 UPI/DR/454193430247/VIVEKK 4897696162090
UM/YESB/Q222201027/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 35.00 1,07,734.64
2024 2024 UPI/CR/454270304734/ANSH FROM
GU/KKBK/anshg2701@/UPI- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,05,734.64
2024 2024 UPI/DR/417601215793/DK 4897690162095
ENTER/COSB/pfintec.dk/Colle-
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