Account Name :Mr.

SABYASACHI BAGHA
Address : MIG-55 TIGER CAVE
BDA COLONY,PHASE-1,POKHARIPUT
BHUBANESWAR-751020
21386:Khordha
Date :17 Dec 2024
Account Number :00000020028042677
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :PBB BHUBANESWAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85474294442
CKYCR Number :XXXXXXXXXX4400
IFS Code :SBIN0004256
(Indian Financial System)
MICR Code :751002021
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2024 :49,692.87

Account Statement from 1 Dec 2024 to 31 Dec 2024

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

Date No.
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,288.00 48,404.87
UPI/DR/433662891481/Amazo 4897690162095
n P/RATN/amazonpayg/You a-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 485.88 47,918.99
UPI/DR/433686506007/ZOMAT 4897690162095
O L/UTIB/zomatoorde/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 279.00 47,639.99
UPI/DR/433689554084/EKART/ 4897690162095
UTIB/ekart@axl/Payment-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 259.00 47,380.99
UPI/DR/470287916990/Beejap 4897690162095
ur/INDB/countrydel/Count-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 933.41 46,447.58
UPI/DR/470251132586/BBNO 4897690162095
W/HDFC/bbnow.ebz@/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 237.55 46,210.03
UPI/DR/433695341545/ZOMAT 4897690162095
O L/UTIB/zomatoorde/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 99.00 46,111.03
UPI/DR/922721433374/Google 4897691162095
P/UTIB/playstore@/Manda-
2 Dec 2024 2 Dec 2024 TO TRANSFER-NPSSI TRANSFER TO 2,535.00 43,576.03
SBINP24337093924324162615 3197776003006
PRAN 110200153905-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 563.21 43,012.82
UPI/DR/433710887751/ZEPTO 4897691162095
NOW/HDFC/zeptonow.e/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 431.19 42,581.63
UPI/DR/433744799938/MATS 4897691162095
FUE/YESB/paytm-3110/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 6,000.00 36,581.63
UPI/DR/470301035083/MEDA 4897691162095
M VE/UTIB/8985110475/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 253.00 36,328.63
UPI/DR/470316036917/SITHR 4897691162095
A S/YESB/paytmqr5jm/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 160.00 36,168.63
UPI/DR/433752428535/SARGA 4897691162095
M S/YESB/paytmqr10b/UPI-
2 Dec 2024 2 Dec 2024 ATM WDL-ATM CASH 43372 4,000.00 32,168.63
LAKSHMI NARAYAPURA
WHITBANGALORE-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 140.00 32,028.63
UPI/DR/433754160840/AJAY 4897691162095
SINGH/YESB/paytmqr281/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 105.00 31,923.63
UPI/DR/433865229965/AJAY 4897692162094
SINGH/YESB/paytmqr281/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 107.00 31,816.63
UPI/DR/433801342943/Protean 4897692162094
/YESB/paytm-3896/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 26,816.63
UPI/DR/433884064918/RAJUR 4897692162094
EVA/HDFC/rajusn9-2@/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 1,368.00 25,448.63
UPI/DR/433821800650/KLEEN 4897692162094
CO /YESB/paytm-6517/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 25,148.63
UPI/DR/433878395581/RAGHA 4897692162094
VHE/YESB/paytmqr5d3/PAY B-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 25,088.63
UPI/DR/433888138519/MANIS 4897692162094
HA /YESB/q278651556/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 571.00 24,517.63
UPI/DR/433879701630/PAVAN 4897692162094
FA/YESB/paytmqr5f8/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 24,467.63
UPI/DR/433889258747/PAVAN 4897692162094
FA/YESB/paytmqr5f8/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 288.00 24,179.63
UPI/DR/433891209490/RISIN 4897692162094
NA/YESB/paytmqr281/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 98.00 24,081.63
UPI/DR/433892336421/RISIN 4897692162094
NA/YESB/paytmqr281/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 324.91 23,756.72
UPI/DR/433897868132/ZOMAT 4897692162094
O L/UTIB/zomatoorde/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 480.00 23,276.72
UPI/DR/433904450604/Amazo 4897693162093
n P/UTIB/amazonpayg/You a-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 223.25 23,053.47
UPI/DR/433906160623/bigbask 4897693162093
et/YESB/bigbasket1/UPI-
4 Dec 2024 4 Dec 2024 DEBIT-ACHDr 800.00 22,253.47
NACH00000000013149
RAZORPAYSOFTWA-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 568.00 21,685.47
UPI/DR/433917091532/URBAN 4897693162093
CLA/KKBK/rz1urbancl/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 21,585.47
UPI/DR/273753383394/Google 4897693162093
P/UTIB/playstore@/Manda-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 431.70 21,153.77
UPI/DR/433944111926/Zepto/A 4897693162093
IRP/zepto36581/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 743.84 20,409.93
UPI/DR/433945041688/ZOMAT 4897693162093
O L/UTIB/zomatoorde/UPI-
5 Dec 2024 5 Dec 2024 by debit card- 649.00 19,760.93
OTHPOS433903551832NETFL
IX 2240920005-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 883.82 18,877.11
UPI/DR/434061073629/ACT 4897694162092
Bro/YESB/paytm-actb/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 145.30 18,731.81
UPI/DR/434061543925/ZOMAT 4897694162092
O L/UTIB/zomatoorde/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 268.00 18,463.81
UPI/DR/434061733792/ZOMAT 4897694162092
O L/UTIB/zomatoorde/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 16,463.81
UPI/DR/434069287551/LAKSH 4897694162092
MIK/BARB/9036772417/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 2,300.00 14,163.81
UPI/DR/434060686248/FAIZ 4897694162092
AHMED/HDFC/faizahmed9/UPI
-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 191.04 13,972.77
UPI/DR/434081673455/ZOMAT 4897694162092
O L/UTIB/zomatoorde/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 185.00 13,787.77
UPI/DR/434002595959/MOHD 4897694162092
ARM/YESB/paytmqr10x/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 13,717.77
UPI/DR/434097614633/MAHA 4897694162092
MOOD/YESB/paytmqr61d/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 13,597.77
UPI/DR/434084733942/NARAY 4897694162092
AN /YESB/q149973003/PAY B-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 579.00 13,018.77
UPI/DR/434154244764/SITHR 4897695162091
A S/YESB/paytmqr5kb/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 12,968.77
UPI/DR/434119695017/JAINAT 4897695162091
H /YESB/paytmqr61d/PAY B-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 5,800.00 7,168.77
UPI/DR/434118577534/LAKSH 4897695162091
MIK/BARB/9036772417/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 560.00 6,608.77
UPI/DR/470778095624/AJAY 4897695162091
SINGH/YESB/paytmqr281/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 399.00 6,209.77
UPI/DR/434139989854/SONY 4897695162091
PIC/HDFC/sonypictur/No Re-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 898.65 5,311.12
UPI/DR/434260712744/bigbask 4897696162090
et/YESB/bigbasket1/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 249.00 5,062.12
UPI/DR/434277890720/Jio 4897696162090
Prep/YESB/paytm-jiom/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 4,762.12
UPI/DR/434260151939/dassusil 4897696162090
/FDRL/dassusil51/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 4,702.12
UPI/DR/434283991604/AJAY 4897696162090
SINGH/YESB/paytmqr281/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,682.12
UPI/DR/434284973790/SACHI 4897696162090
N S/FDRL/bharatpe.9/Pay t-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 540.00 4,142.12
UPI/DR/434287133235/PRAKA 4897696162090
SH /YESB/paytmqr281/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 4,042.12
UPI/DR/434256038971/16523 4897696162090
Ap/YESB/paytm-8354/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 3,942.12
UPI/DR/434207927586/16523 4897696162090
Ap/YESB/paytm-8354/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 140.00 3,802.12
UPI/DR/434289067144/Maa 4897696162090
Mang/YESB/paytmqr281/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 3,762.12
UPI/DR/434300183806/HARA 4897690162095
PRA/YESB/yespay.mab/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 75.00 3,687.12
UPI/DR/434301115865/HARA 4897690162095
PRA/YESB/yespay.mab/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 357.00 3,330.12
UPI/DR/434304537621/Vetic/AI 4897690162095
RP/vetic92001/VeticVet-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 3,290.12
UPI/DR/434303980559/JAINAT 4897690162095
H /YESB/paytmqr61d/PAY B-
8 Dec 2024 8 Dec 2024 BY TRANSFER-INB MALO001648545 21,422.00 24,712.12
IMPS/434314079948/ybp- 70
XX830-RESPO FI/Cash loan- MALO001648545
70
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 6,000.00 18,712.12
UPI/DR/434319536031/BISWA 4897690162095
PRI/UCBA/biswapriya/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 249.00 18,463.12
UPI/DR/434320657341/RELIAN 4897690162095
CE/CITI/jio@citiba/JIO20-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 191.23 18,271.89
UPI/DR/434329187930/ZEPTO/ 4897690162095
HDFC/zepto.payu/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 18,221.89
UPI/DR/434331312882/AJAY 4897690162095
SINGH/YESB/paytmqr281/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 501.00 17,720.89
UPI/DR/434377721660/BISWA 4897690162095
PRI/UCBA/biswapriya/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 1,001.00 16,719.89
UPI/DR/434365118427/BISWA 4897690162095
PRI/UCBA/biswapriya/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 16,699.89
UPI/DR/434325048614/JAINAT 4897690162095
H /YESB/paytmqr61d/PAY B-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 247.31 16,452.58
UPI/DR/434444571676/Geddit 4897691162095
C/ICIC/gedditzept/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 16,392.58
UPI/DR/434485750750/AJAY 4897691162095
SINGH/YESB/paytmqr281/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 929.67 15,462.91
UPI/DR/471027652179/ZEPTO/ 4897691162095
HDFC/zepto.payu/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 15,342.91
UPI/DR/434454940295/MARY/ 4897691162095
CNRB/7033615018/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 23.00 15,319.91
UPI/DR/434423867239/KUMAR 4897691162095
V/YESB/q259719925/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 1,001.00 14,318.91
UPI/DR/434463475070/BISWA 4897691162095
PRI/UCBA/biswapriya/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 729.24 13,589.67
UPI/DR/434467525926/ZOMAT 4897691162095
O L/UTIB/zomatoorde/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 43.00 13,546.67
UPI/DR/434414095643/KUMAR 4897691162095
V/YESB/q259719925/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 13,446.67
UPI/DR/471067590192/SHANM 4897691162095
UGA/YESB/paytmqr5mv/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 729.24 14,175.91
UPI/CR/765348503444/GOOG FROM
LE I/utib/gpayonline/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 446.00 13,729.91
UPI/DR/434474750526/ZOMAT 4897691162095
O L/UTIB/zomatoorde/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 282.70 13,447.21
UPI/DR/434474829889/ZOMAT 4897691162095
O L/UTIB/zomatoorde/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 734.00 12,713.21
UPI/DR/434484895489/PETS 4897691162095
CEN/UTIB/petscentri/ILove-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 65.00 12,648.21
UPI/DR/434476191507/BALAR 4897691162095
AM /UBIN/balaramg27/PAY B-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 439.00 12,209.21
UPI/DR/785153433444/Google 4897691162095
P/UTIB/playstore@/Manda-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 269.10 11,940.11
UPI/DR/471086313570/Amazo 4897691162095
n P/UTIB/amazonpayg/You a-
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,016.96 13,957.07
2024 2024 NEFT*HDFC0000240*N345243 FROM
446442886*SBI MUTUAL 3199423044304
FUND*-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 210.00 13,747.07
2024 2024 UPI/DR/434595807936/AJAY 4897692162094
SINGH/YESB/paytmqr281/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 432.22 13,314.85
2024 2024 UPI/DR/471159153823/DIVYA 4897692162094
FU/YESB/paytm-8744/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 43.00 13,271.85
2024 2024 UPI/DR/434506841376/KUMAR 4897692162094
V/YESB/q259719925/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 25,000.00 38,271.85
2024 2024 UPI/CR/471191751882/BISWA FROM
PRI/UCBA/biswapriya/UPI- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30,000.00 8,271.85
2024 2024 UPI/DR/471141239324/SANGE 4897692162094
ETA/SBIN/sangeetaba/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 28.00 8,243.85
2024 2024 UPI/DR/471123841957/KUMAR 4897692162094
V/YESB/q259719925/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 3,440.00 4,803.85
2024 2024 UPI/DR/434566434846/CRED/ 4897692162094
UTIB/cred.club@/payment-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 4,783.85
2024 2024 UPI/DR/434504759015/JAINAT 4897692162094
H /YESB/paytmqr61d/PAY B-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 60.00 4,723.85
2024 2024 UPI/DR/434524300276/MANIS 4897692162094
HA /YESB/q278651556/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 60.00 4,663.85
2024 2024 UPI/DR/434516165288/Sasidha 4897692162094
r/YESB/paytmqr5w6/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 4,613.85
2024 2024 UPI/DR/434534395773/AJAY 4897692162094
SINGH/YESB/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 61.00 4,552.85
2024 2024 UPI/DR/434650224224/KUMAR 4897693162093
V/YESB/q259719925/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 4,502.85
2024 2024 UPI/DR/434653019543/AJAY 4897693162093
SINGH/YESB/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 4,302.85
2024 2024 UPI/DR/434654330482/FAIZ 4897693162093
AHMED/HDFC/faizahmed9/UPI
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 461.86 3,840.99
2024 2024 UPI/DR/434664076782/ZEPTO/ 4897693162093
HDFC/zepto.payu/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 389.00 3,451.99
2024 2024 UPI/DR/434669396807/SITHR 4897693162093
A S/YESB/paytmqr15d/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 161.00 3,290.99
2024 2024 UPI/DR/434670528072/GADAD 4897693162093
HAR/YESB/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 302.00 2,988.99
2024 2024 UPI/DR/434676147382/Maa 4897693162093
tari/YESB/paytmqr5d3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 20.00 2,968.99
2024 2024 UPI/DR/434673663898/ANASU 4897693162093
YAMMA/YESB/paytmqr5x9/UPI
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,100.00 1,868.99
2024 2024 UPI/DR/434673854911/MOBIL 4897693162093
E C/YESB/q566836110/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 1,828.99
2024 2024 UPI/DR/434671642510/JAINAT 4897693162093
H /YESB/paytmqr61d/PAY B-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 237.11 1,591.88
2024 2024 UPI/DR/434709676430/BBNO 4897694162092
W/HDFC/bbnow.ebz@/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 6,179.60 7,771.48
2024 2024 NEFT*HDFC0000240*N347243 FROM
451260913*HDFC MUTUAL 4697252044308
FUND-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,001.00 6,770.48
2024 2024 UPI/DR/471349887472/BISWA 4897694162092
PRI/UCBA/biswapriya/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 562.00 6,208.48
2024 2024 UPI/DR/471379379250/CHETA 4897694162092
NKU/BARB/8748980349/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 6,158.48
2024 2024 UPI/DR/471301133603/SIDDIQ 4897694162092
UE/FDRL/bharatpe.9/Pay t-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 312.55 5,845.93
2024 2024 UPI/DR/471323737536/Amazo 4897694162092
n Pay/UTIB/amazonupi@/You-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 370.00 5,475.93
2024 2024 UPI/DR/434723630370/VEERE 4897694162092
NDR/SBIN/veerudada8/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30.00 5,445.93
2024 2024 UPI/DR/434825982887/JAINAT 4897695162091
H /YESB/paytmqr61d/PAY B-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 60.00 5,385.93
2024 2024 UPI/DR/471411252535/AJAY 4897695162091
SINGH/YESB/paytmqr281/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 140.00 5,245.93
2024 2024 UPI/DR/434839002501/MARY/ 4897695162091
CNRB/7033615018/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 5,145.93
2024 2024 UPI/DR/434839050485/MARY/ 4897695162091
CNRB/7033615018/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 33.00 5,112.93
2024 2024 UPI/DR/434839757346/KUMAR 4897695162091
V/YESB/q259719925/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 217.00 4,895.93
2024 2024 UPI/DR/434848447236/BBNO 4897695162091
W/HDFC/bbnow.ebz@/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 4,855.93
2024 2024 UPI/DR/434866531874/Abdul 4897695162091
Az/YESB/paytmqr10l/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 4,755.93
2024 2024 UPI/DR/434866630041/AJAY 4897695162091
SINGH/YESB/paytmqr281/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 4,735.93
2024 2024 UPI/DR/434862541445/JAINAT 4897695162091
H /YESB/paytmqr61d/PAY B-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,000.00 6,735.93
2024 2024 UPI/CR/434948864178/DEEPA FROM
K K/ICIC/de20115485/UPI- 4897738162095
14 Dec 14 Dec BY TRANSFER- TRANSFER 3,000.00 9,735.93
2024 2024 UPI/CR/471521574231/DEEPA FROM
K K/ICIC/de20115485/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 50.00 9,685.93
2024 2024 UPI/DR/434980740796/MAHES 4897696162090
HA /YESB/q658051680/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 230.00 9,455.93
2024 2024 UPI/DR/434981196444/ABDUL 4897696162090
RA/YESB/paytmqrmyr/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 35.00 9,420.93
2024 2024 UPI/DR/471565768662/HUSSA 4897696162090
IN /YESB/paytmqr5ck/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 290.00 9,130.93
2024 2024 UPI/DR/434982832219/OM 4897696162090
SHAKT/CNRB/ppr.00415./UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 260.00 8,870.93
2024 2024 UPI/DR/434983594204/LAKSH 4897696162090
MI R/YESB/q660916014/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 189.00 8,681.93
2024 2024 UPI/DR/471521665177/HIYAR 4897696162090
MA/HDFC/vyapar.169/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 855.00 7,826.93
2024 2024 UPI/DR/434991218249/RAKES 4897696162090
H /CNRB/7412056529/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 117.00 7,709.93
2024 2024 UPI/DR/434906583363/AJAY 4897696162090
SINGH/YESB/paytmqr281/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 7,219.00 490.93
2024 2024 UPI/DR/434909090179/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
14 Dec 14 Dec BY TRANSFER- TRANSFER 7,500.00 7,990.93
2024 2024 UPI/CR/470568683983/SARBE FROM
SWA/SBIN/8917562548/Payme 4897738162095
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 501.00 7,489.93
2024 2024 UPI/DR/434909500212/PRAJN 4897696162090
A P/UCBA/prajnapriy/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 502.00 7,991.93
2024 2024 UPI/CR/434963038011/PRAJN FROM
A P/UCBA/prajnapriy/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 503.00 7,488.93
2024 2024 UPI/DR/434909613034/PRAJN 4897696162090
A P/UCBA/prajnapriy/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 504.00 7,992.93
2024 2024 UPI/CR/434910734468/PRAJN FROM
A P/UCBA/prajnapriy/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 505.00 7,487.93
2024 2024 UPI/DR/434910501390/PRAJN 4897696162090
A P/UCBA/prajnapriy/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 40.00 7,447.93
2024 2024 UPI/DR/434998871284/JAINAT 4897696162090
H /YESB/paytmqr61d/PAY B-
14 Dec 14 Dec BY TRANSFER- TRANSFER 5,000.00 12,447.93
2024 2024 UPI/CR/434917069504/PINKY FROM
R/SBIN/rinkyradhu/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 50.00 12,397.93
2024 2024 UPI/DR/434923644734/TABRE 4897696162090
J A/YESB/q90352681@/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,089.00 11,308.93
2024 2024 UPI/DR/434925476337/MY 4897696162090
FAIR /YESB/q310987710/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 246.00 11,062.93
2024 2024 UPI/DR/434926744671/RISIN 4897696162090
NA/YESB/paytmqr281/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 350.00 10,712.93
2024 2024 UPI/DR/434928568313/Amazo 4897696162090
n P/RATN/amazonpayg/You a-
15 Dec 15 Dec BY TRANSFER- TRANSFER 269.10 10,982.03
2024 2024 UPI/CR/408765753494/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897738162095
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 10,942.03
2024 2024 UPI/DR/435020594313/JAINAT 4897690162095
H /YESB/paytmqr61d/PAY B-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 535.69 10,406.34
2024 2024 UPI/DR/435040382944/Amazo 4897690162095
n I/RATN/amazon@rap/You a-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 733.00 9,673.34
2024 2024 UPI/DR/471678821847/Hanum 4897690162095
ant/SBIN/7483747315/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 430.00 9,243.34
2024 2024 UPI/DR/435053917344/TSF 4897690162095
Food/YESB/paytmqr281/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 275.00 8,968.34
2024 2024 UPI/DR/471607527044/Tsf 4897690162095
Gift/YESB/paytm-7633/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 300.00 8,668.34
2024 2024 UPI/DR/435044897361/Tsf 4897690162095
Gift/YESB/paytm-7633/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 200.00 8,468.34
2024 2024 UPI/DR/471683447173/TSF 4897690162095
Gift/YESB/paytm-7633/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 7,468.34
2024 2024 UPI/DR/435061535866/HOTEL 4897690162095
VI/YESB/paytmqr613/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 28.00 7,440.34
2024 2024 UPI/DR/435037833891/N 4897690162095
Thulasi/SBIN/9505063817/PAY
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 798.00 6,642.34
2024 2024 UPI/DR/471601641337/VENKA 4897690162095
TLA/UJVN/vishwanath/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 258.99 6,383.35
2024 2024 UPI/DR/435185502543/ZEPTO/ 4897691162095
HDFC/gedditconv/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 18.00 6,365.35
2024 2024 UPI/DR/435102369752/KUMAR 4897691162095
V/YESB/q259719925/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 6,265.35
2024 2024 UPI/DR/435182861106/AJAY 4897691162095
SINGH/YESB/paytmqr281/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 140.00 6,125.35
2024 2024 UPI/DR/471755458279/AJAY 4897691162095
SINGH/YESB/paytmqr281/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 234.04 5,891.31
2024 2024 UPI/DR/435108731187/BBNO 4897691162095
W/HDFC/bbnow.ebz@/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 5,871.31
2024 2024 UPI/DR/435124430218/GLADI 4897691162095
OUS/YESB/bharatpe09/Pay T-
16 Dec 16 Dec BY TRANSFER- TRANSFER 10,000.00 15,871.31
2024 2024 UPI/CR/421249588701/AKASH FROM
G/KKBK/jaat3231@y/Payme- 4897733162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,395.00 14,476.31
2024 2024 UPI/DR/435126839029/TRENT 4897691162095
HY/UTIB/starbazaar/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 14,426.31
2024 2024 UPI/DR/435161409707/Srinivas 4897691162095
/YESB/paytmqr61d/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 14,406.31
2024 2024 UPI/DR/435129787458/Srinivas 4897691162095
/YESB/paytmqr61d/UPI-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,180.00 15,586.31
2024 2024 UPI/CR/993509690551/AKASH FROM
G/KKBK/jaat3231@a/Payme- 4897733162090
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 429.13 15,157.18
2024 2024 UPI/DR/435280401008/DIVYA 4897692162094
FU/YESB/paytm-8744/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,000.00 13,157.18
2024 2024 UPI/DR/435255261194/BISWA 4897692162094
PRI/UCBA/biswapriya/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 18.00 13,139.18
2024 2024 UPI/DR/435260365404/KUMAR 4897692162094
V/YESB/q259719925/UPI-
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