Scribd Logo
Upload

Welcome to Scribd!

  • 32 views

    Idih SVEis Z85 DAj H

    Uploaded by

    Radadiya Jenil
    This bank statement summarizes transactions for the account of Mr. Radadiya Jenil Ajaybhai from April 1, 2021 to February 27, 2022. Key details include deposits totaling over Rs. 5,13,485.32 through multiple transfers and credits. There were also some debits, including transfers out and payments totaling over Rs. 6,236. The statement provides information on the account holder's name, address, account number, branch, interest rate, and transaction history with dates, descriptions, references, debits and credits that determine the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Idih SVEis Z85 DAj H

    Uploaded by

    Radadiya Jenil
    32 views15 pages
    This bank statement summarizes transactions for the account of Mr. Radadiya Jenil Ajaybhai from April 1, 2021 to February 27, 2022. Key details include deposits totaling over Rs. 5,13,485.32 through multiple transfers and credits. There were also some debits, including transfers out and payments totaling over Rs. 6,236. The statement provides information on the account holder's name, address, account number, branch, interest rate, and transaction history with dates, descriptions, references, debits and credits that determine the ending balance.

    Original Title

    1645966601049idihSVEisZ85DAjH

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes transactions for the account of Mr. Radadiya Jenil Ajaybhai from April 1, 2021 to February 27, 2022. Key details include deposits totaling over Rs. 5,13,485.32 through multiple transfers and credits. There were also some debits, including transfers out and payments totaling over Rs. 6,236. The statement provides information on the account holder's name, address, account number, branch, interest rate, and transaction history with dates, descriptions, references, debits and credits that determine the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    32 views15 pages

    Idih SVEis Z85 DAj H

    Uploaded by

    Radadiya Jenil
    This bank statement summarizes transactions for the account of Mr. Radadiya Jenil Ajaybhai from April 1, 2021 to February 27, 2022. Key details include deposits totaling over Rs. 5,13,485.32 through multiple transfers and credits. There were also some debits, including transfers out and payments totaling over Rs. 6,236. The statement provides information on the account holder's name, address, account number, branch, interest rate, and transaction history with dates, descriptions, references, debits and credits that determine the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 15

    Account Name :Mr.

    RADADIYA JENIL AJAYBHAI


    Address : 145 SARITA VIHAR SOCIETY, SHERI NO 3,
    NR RENUKABHAVAN, PUNAGAM ROAD
    BOMBAY MARKET, SURAT-395010
    Surat
    Date :27 Feb 2022
    Account Number :00000020310376143
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :BOMBAY MARKET, SURAT
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :88574801253
    IFS Code :SBIN0005587
    (Indian Financial System)
    MICR Code :395002015
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 1 Apr 2021 :3,30,748.32

    Account Statement from 1 Apr 2021 to 27 Feb 2022

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


    Date No.
    1 Apr 2021 1 Apr 2021 BY TRANSFER-INB MAA00073528233 10,000.00 3,40,748.32
    IMPS109109730426/00000000 7
    00/XX2063/- MAA00073528233
    7
    1 Apr 2021 1 Apr 2021 BY TRANSFER-INB MAA00073529679 960.00 3,41,708.32
    IMPS109109773208/00000000 8
    00/XX2063/- MAA00073529679
    8
    2 Apr 2021 2 Apr 2021 BY TRANSFER-INB MAC00069819025 425.00 3,42,133.32
    IMPS109201272753/00000000 3
    00/XX2063/- MAC00069819025
    3
    2 Apr 2021 2 Apr 2021 BY TRANSFER-INB MAA00073622509 2,768.00 3,44,901.32
    IMPS109215362576/00000000 4
    00/XX2063/- MAA00073622509
    4
    2 Apr 2021 2 Apr 2021 BY TRANSFER-INB MAB00072456903 919.00 3,45,820.32
    IMPS109216682166/00000000 8
    00/XX2063/- MAB00072456903
    8
    2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 6,236.00 3,39,584.32
    UPI/DR/109218647251/PhoneP 5097885162099
    e/YESB/BILLDESKPP/Paymen-
    3 Apr 2021 3 Apr 2021 BY TRANSFER-INB MAA00073679342 980.00 3,40,564.32
    IMPS109310227304/00000000 1
    00/XX2063/- MAA00073679342
    1
    4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 1.00 3,40,565.32
    UPI/CR/109323902152/Mr FROM
    BANSI/CBIN/bansilpagh/UPI- 5099316162095
    4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 2,000.00 3,42,565.32
    UPI/CR/109323045663/Mr FROM
    BANSI/CBIN/bansilpagh/UPI- 5098783162097
    4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 1.00 3,42,566.32
    UPI/CR/109409202140/Mr FROM
    BANSI/CBIN/bansilpagh/UPI- 4899000162097
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 1.00 3,42,567.32
    UPI/CR/109469743870/Mr FROM
    BANSI/CBIN/9408237997/Pay 5099326162093
    me-
    4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 3,000.00 3,45,567.32
    UPI/CR/109421737561/ASHIS FROM
    H H/BARB/ashishposh/UPI- 5099285162096
    5 Apr 2021 5 Apr 2021 BY TRANSFER-INB MAC00070094103 1,243.00 3,46,810.32
    IMPS109509451188/00000000 2
    00/XX2063/- MAC00070094103
    2
    5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 555.00 3,46,255.32
    UPI/DR/109519653213/PhoneP 5097532162092
    e/YESB/BILLDESKPP/Paymen-
    5 Apr 2021 5 Apr 2021 BY TRANSFER-INB MAB00072739730 1,440.00 3,47,695.32
    IMPS109518267897/00000000 5
    00/XX2063/- MAB00072739730
    5
    5 Apr 2021 5 Apr 2021 BY TRANSFER-INB MAC00070170893 9,918.00 3,57,613.32
    IMPS109520948764/00000000 0
    00/XX2063/- MAC00070170893
    0
    6 Apr 2021 6 Apr 2021 BY TRANSFER-INB MAA00074008952 6,760.00 3,64,373.32
    IMPS109618774213/00000000 9
    00/XX2063/- MAA00074008952
    9
    7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 15,000.00 3,79,373.32
    UPI/CR/109781216167/Mr FROM
    HITES/CBIN/8758102958/Pay 5098994162097
    me-
    8 Apr 2021 8 Apr 2021 BY TRANSFER- TRANSFER 6,580.00 3,85,953.32
    UPI/CR/109851098726/PAPPU FROM
    SI/BARB/9724668643/Payme- 5099038162099
    9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 1,950.00 3,87,903.32
    UPI/CR/109909649545/KALPE FROM
    SHB/KKBK/kalpeshgon/UPI- 4899361162097
    9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 2,090.00 3,89,993.32
    UPI/CR/109973978470/ASHOK FROM
    BHA/UTIB/9913005517/Payme- 5099149162093
    9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 5,694.00 3,95,687.32
    UPI/CR/109970301544/DINES FROM
    HBH/BARB/9924041081/Paym 5098591162094
    e-
    9 Apr 2021 9 Apr 2021 BY TRANSFER-INB MAB00073115346 18,217.00 4,13,904.32
    IMPS109918797771/00000000 6
    00/XX2063/- MAB00073115346
    6
    10 Apr 10 Apr BY TRANSFER- TRANSFER 14,000.00 4,27,904.32
    2021 2021 UPI/CR/110015238148/MAHES FROM
    HBH/SBIN/maheshsson/UPI- 5098688162096
    10 Apr 10 Apr BY TRANSFER- TRANSFER 3,400.00 4,31,304.32
    2021 2021 UPI/CR/110016028586/MILAN FROM
    BH/VARA/dhameliyam/UPI- 5099227162095
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 699.00 4,30,605.32
    2021 2021 UPI/DR/110033883164/PhoneP 4898755162096
    e/YESB/EURONET@yb/Payme
    n-
    11 Apr 11 Apr BY TRANSFER- TRANSFER 9,750.00 4,40,355.32
    2021 2021 UPI/CR/110131203604/PAPPU FROM
    SI/BARB/9724668643/Payme- 5098781162099
    12 Apr 12 Apr BY TRANSFER-INB MAA00074524103 13,920.00 4,54,275.32
    2021 2021 IMPS110214075501/00000000 1
    00/XX2063/- MAA00074524103
    1
    12 Apr 12 Apr BY TRANSFER-INB MAA00074539654 5,470.00 4,59,745.32
    2021 2021 IMPS110216567199/00000000 6
    00/XX2063/- MAA00074539654
    6
    12 Apr 12 Apr BY TRANSFER-INB MAA00074547355 1,870.00 4,61,615.32
    2021 2021 IMPS110217821019/00000000 0
    00/XX2063/- MAA00074547355
    0
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Apr 13 Apr BY TRANSFER-INB MAC00070838373 10,000.00 4,71,615.32
    2021 2021 IMPS110310969081/00000000 4
    00/XX2063/- MAC00070838373
    4
    13 Apr 13 Apr BY TRANSFER- TRANSFER 25,000.00 4,96,615.32
    2021 2021 UPI/CR/110313731081/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5098322162094
    13 Apr 13 Apr BY TRANSFER- TRANSFER 12,000.00 5,08,615.32
    2021 2021 UPI/CR/110313738287/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5098307162092
    13 Apr 13 Apr BY TRANSFER- TRANSFER 120.00 5,08,735.32
    2021 2021 UPI/CR/110362910086/VANSH FROM
    EN/BARB/9586233214/NA- 5098941162099
    13 Apr 13 Apr BY TRANSFER-INB MAB00073457311 4,750.00 5,13,485.32
    2021 2021 IMPS110315159461/00000000 2
    00/XX2063/- MAB00073457311
    2
    13 Apr 13 Apr BY TRANSFER- TRANSFER 4,000.00 5,17,485.32
    2021 2021 UPI/CR/110315952234/MAHES FROM
    HBH/SBIN/maheshsson/UPI- 5098320162095
    13 Apr 13 Apr BY TRANSFER-INB MAA00074637572 100.00 5,17,585.32
    2021 2021 IMPS110316370155/00000000 0
    00/XX2063/- MAA00074637572
    0
    14 Apr 14 Apr BY TRANSFER- TRANSFER 2,922.00 5,20,507.32
    2021 2021 UPI/CR/110409452813/PAL FROM
    DEVE/KKBK/250610@kot/NA- 5098410162093
    14 Apr 14 Apr BY TRANSFER-INB MAB00073515525 1,700.00 5,22,207.32
    2021 2021 IMPS110410721611/00000000 7
    00/XX2063/- MAB00073515525
    7
    14 Apr 14 Apr BY TRANSFER- TRANSFER 20,000.00 5,42,207.32
    2021 2021 UPI/CR/110427280899/Mr FROM
    HITES/CBIN/8758102958/Pay 5098972162093
    me-
    14 Apr 14 Apr BY TRANSFER-INB MAC00070974811 4,360.00 5,46,567.32
    2021 2021 IMPS110418391603/00000000 5
    00/XX2063/- MAC00070974811
    5
    15 Apr 15 Apr BY TRANSFER-INB MAB00073607745 2,484.00 5,49,051.32
    2021 2021 IMPS110511356415/00000000 2
    00/XX2063/- MAB00073607745
    2
    15 Apr 15 Apr BY TRANSFER-INB MAB00073624575 5,160.00 5,54,211.32
    2021 2021 IMPS110514879633/00000000 9
    00/XX2063/- MAB00073624575
    9
    17 Apr 17 Apr TO TRANSFER- TRANSFER TO 95.00 5,54,116.32
    2021 2021 UPI/DR/110791658440/PhoneP 5097969162096
    e/YESB/EURONET@yb/Payme
    n-
    17 Apr 17 Apr BY TRANSFER-INB MAA00074987716 1,700.00 5,55,816.32
    2021 2021 IMPS110717846476/00000000 4
    00/XX2063/- MAA00074987716
    4
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 395.00 5,55,421.32
    2021 2021 UPI/DR/110833991827/Vihaan 5098060162098
    E/PYTM/paytmqr281/Payme-
    19 Apr 19 Apr BY TRANSFER- TRANSFER 13.00 5,55,434.32
    2021 2021 UPI/CR/110915012367/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5098867162093
    19 Apr 19 Apr BY TRANSFER- TRANSFER 6.00 5,55,440.32
    2021 2021 UPI/CR/110915015042/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5098827162090
    19 Apr 19 Apr BY TRANSFER- TRANSFER 5.00 5,55,445.32
    2021 2021 UPI/CR/110915016906/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5098860162099
    19 Apr 19 Apr BY TRANSFER- TRANSFER 6.00 5,55,451.32
    2021 2021 UPI/CR/110915019305/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5098815162094
    19 Apr 19 Apr BY TRANSFER- TRANSFER 6.00 5,55,457.32
    2021 2021 UPI/CR/110915025294/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5098824162093
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Apr 19 Apr BY TRANSFER- TRANSFER 6.00 5,55,463.32
    2021 2021 UPI/CR/110915028273/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5098811162098
    19 Apr 19 Apr BY TRANSFER- TRANSFER 10.00 5,55,473.32
    2021 2021 UPI/CR/110981028075/AJAYK FROM
    UMA/BARB/8000234121/Paym 5098804162096
    e-
    19 Apr 19 Apr BY TRANSFER-INB MAC00071384953 2,380.00 5,57,853.32
    2021 2021 IMPS110919695014/00000000 7
    00/XX2063/- MAC00071384953
    7
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,100.00 5,56,753.32
    2021 2021 UPI/DR/110922478918/paygate 5097513162095
    /ICIC/paygate@ic/collec-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 6,005.00 5,50,748.32
    2021 2021 UPI/DR/111031640547/PhoneP 5097641162098
    e/YESB/BILLDESKHE/Paymen-
    21 Apr 21 Apr BY TRANSFER- TRANSFER 3,878.00 5,54,626.32
    2021 2021 UPI/CR/111113492612/MOHIT FROM
    RA/KKBK/mohitpraja/UPI- 5099005162097
    21 Apr 21 Apr BY TRANSFER- TRANSFER 1,645.00 5,56,271.32
    2021 2021 UPI/CR/111158712597/BABUB FROM
    HAI/VARA/9909073602/Payme- 4693260162092
    21 Apr 21 Apr BY TRANSFER- TRANSFER 13,970.00 5,70,241.32
    2021 2021 UPI/CR/111119813353/Kuldee FROM
    p /SBIN/nayakkulde/UPI- 4693297162090
    22 Apr 22 Apr BY TRANSFER- TRANSFER 1,116.00 5,71,357.32
    2021 2021 UPI/CR/111210465859/JITEND FROM
    RA/VARA/gajerajitu/hi- 5099052162091
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 38,000.00 5,33,357.32
    2021 2021 UPI/DR/111222733122/srlimba/ 5097801162097
    UTIB/srlimba.pa/UPI Tr-
    23 Apr 23 Apr BY TRANSFER- TRANSFER 9,564.00 5,42,921.32
    2021 2021 UPI/CR/111312054768/DINES FROM
    H K/BARB/dineshpal5/UPI- 4693443162096
    23 Apr 23 Apr BY TRANSFER- TRANSFER 1.00 5,42,922.32
    2021 2021 UPI/CR/111316302463/MAJAR FROM
    UL /BARB/majarulsk9/UPI- 5099109162090
    23 Apr 23 Apr BY TRANSFER- TRANSFER 200.00 5,43,122.32
    2021 2021 UPI/CR/111317327290/MAJAR FROM
    UL /BARB/majarulsk9/UPI- 5099164162095
    23 Apr 23 Apr BY TRANSFER- TRANSFER 279.00 5,43,401.32
    2021 2021 UPI/CR/111317330213/MAJAR FROM
    UL /BARB/majarulsk9/UPI- 4693421162092
    23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 5,43,501.32
    2021 2021 UPI/CR/111317365676/MAJAR FROM
    UL /BARB/majarulsk9/UPI- 5099126162090
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 300.00 5,43,201.32
    2021 2021 UPI/DR/111412258671/Smart 4692644162095
    Ph/UTIB/9725000532/UPI-
    24 Apr 24 Apr BY TRANSFER- TRANSFER 6.00 5,43,207.32
    2021 2021 UPI/CR/111412489594/GOOG FROM
    LEPAY/UTIB/goog- 5099200162094
    payme/Rewa-
    26 Apr 26 Apr BY TRANSFER- TRANSFER 4,285.00 5,47,492.32
    2021 2021 UPI/CR/111610375386/Mr FROM
    PINTU/CBIN/pintugiri6/Jenil- 5098873162095
    26 Apr 26 Apr BY TRANSFER-INB MAC00071866256 255.00 5,47,747.32
    2021 2021 IMPS111612181094/00000000 4
    00/XX2063/- MAC00071866256
    4
    26 Apr 26 Apr BY TRANSFER- TRANSFER 773.00 5,48,520.32
    2021 2021 UPI/CR/111605218719/JIGNES FROM
    H /SBIN/vaghamshi./Payme- 4692989162092
    26 Apr 26 Apr BY TRANSFER- TRANSFER 20,000.00 5,68,520.32
    2021 2021 UPI/CR/111618906888/NAVRA FROM
    NG /BARB/milangoti3/UPI- 4692993162096
    26 Apr 26 Apr BY TRANSFER- TRANSFER 20,000.00 5,88,520.32
    2021 2021 UPI/CR/111618912821/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5098230162096
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Apr 26 Apr BY TRANSFER- TRANSFER 1,050.00 5,89,570.32
    2021 2021 UPI/CR/111619419948/THUM FROM
    MAR /BARB/fashionram/UPI- 4693030162094
    27 Apr 27 Apr BY TRANSFER- TRANSFER 1.00 5,89,571.32
    2021 2021 UPI/CR/111710539902/SHUBH FROM
    AM /BARB/maacreatio/UPI- 5098316162092
    27 Apr 27 Apr BY TRANSFER- TRANSFER 8,494.00 5,98,065.32
    2021 2021 UPI/CR/111710595835/SHUBH FROM
    AM /BARB/maacreatio/UPI- 4693098162096
    27 Apr 27 Apr BY TRANSFER- TRANSFER 9,300.00 6,07,365.32
    2021 2021 UPI/CR/111716083156/KISHA FROM
    N M/ICIC/kananikish/UPI- 5098925162099
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 3,499.00 6,03,866.32
    2021 2021 UPI/DR/111719302638/AMAZO 4692463162090
    N/UTIB/amazon@apl/You are-
    3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 1,635.00 6,05,501.32
    UPI/CR/112355254202/KALPE FROM
    SHB/SBIN/kalpeshgon/Payme- 5098805162095
    4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 3,499.00 6,09,000.32
    UPI/CR/112414875857/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 4693110162095
    4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 25,000.00 6,34,000.32
    UPI/CR/112421758242/NAVRA FROM
    NG /BARB/milangoti3/UPI- 4693176162099
    5 May 2021 5 May 2021 BY CLEARING / CHEQUE-SPC 202004 300.00 6,34,300.32
    395251009-202004 395002015
    -202004
    6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 16.00 6,34,284.32
    UPI/DR/112628551625/PhoneP 4692545162097
    e/YESB/BILLDESKPP/Paymen-
    7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 679.00 6,33,605.32
    UPI/DR/112717146285/Vodafo 4692591162092
    ne/ICIC/vilprep@ic/OidVi-
    7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 3,048.00 6,30,557.32
    UPI/DR/112719128971/AMAZO 5097898162094
    N/UTIB/amazon@apl/You are-
    8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 3,264.00 6,33,821.32
    UPI/CR/112842008785/KALPE FROM
    SHB/SBIN/kalpeshgon/Payme- 5099228162094
    8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 699.00 6,33,122.32
    UPI/DR/112858925872/Vodafo 4692642162097
    ne/PYTM/vilpreguj@/Payme-
    8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 8,000.00 6,41,122.32
    UPI/CR/112815009177/RANIS FROM
    H M/HDFC/arenatexst/Radhe- 4693617162091
    9 May 2021 9 May 2021 BY TRANSFER- TRANSFER 9,250.00 6,50,372.32
    UPI/CR/112908503522/HENIL FROM
    DI/HDFC/gajeraheni/less- 5098789162091
    9 May 2021 9 May 2021 BY TRANSFER-INB MAA00076622778 4,350.00 6,54,722.32
    IMPS112911816373/00000000 2
    00/XX2063/- MAA00076622778
    2
    9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 131.00 6,54,591.32
    UPI/DR/112938690123/Domino 5098070162096
    s /PYTM/dominospiz/Oid82-
    10 May 10 May TO TRANSFER- TRANSFER TO 100.00 6,54,491.32
    2021 2021 UPI/DR/113067128795/Vachha 4692447162099
    ni/PYTM/paytmqr281/Payme-
    12 May 12 May TO TRANSFER- TRANSFER TO 699.00 6,53,792.32
    2021 2021 UPI/DR/113291501422/PhoneP 5097691162099
    e/YESB/BILLDESKPP/Paymen-
    12 May 12 May BY TRANSFER-INB MAC00073082286 2,950.00 6,56,742.32
    2021 2021 IMPS113212425736/00000000 9
    00/XX2063/- MAC00073082286
    9
    12 May 12 May BY TRANSFER- TRANSFER 2,000.00 6,58,742.32
    2021 2021 UPI/CR/113203427557/ZADAFI FROM
    YA/BARB/9824660013/Payme- 5098422162090
    13 May 13 May BY TRANSFER- TRANSFER 2,200.00 6,60,942.32
    2021 2021 UPI/CR/113313028365/KALSA FROM
    RIY/UBIN/hasukalsar/UPI- 4693326162091
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 May 13 May TO TRANSFER- TRANSFER TO 120.00 6,60,822.32
    2021 2021 UPI/DR/113350091600/Vachha 5097803162095
    ni/PYTM/paytmqr281/Payme-
    14 May 14 May BY TRANSFER- TRANSFER 3,040.00 6,63,862.32
    2021 2021 UPI/CR/113437900966/CHODA FROM
    VAD/PYTM/9825688500/NA- 5098579162090
    16 May 16 May BY TRANSFER- TRANSFER 1,300.00 6,65,162.32
    2021 2021 UPI/CR/113610403818/Mr FROM
    TARUN/ALLA/tarunchova/filtr- 4693724162098
    16 May 16 May BY TRANSFER-INB MAA00077122940 1,620.00 6,66,782.32
    2021 2021 IMPS113617465958/00000000 2
    00/XX2063/- MAA00077122940
    2
    17 May 17 May BY TRANSFER-INB MAC00073428489 1,600.00 6,68,382.32
    2021 2021 IMPS113717551519/00000000 6
    00/XX2063/- MAC00073428489
    6
    19 May 19 May BY TRANSFER- TRANSFER 2,980.00 6,71,362.32
    2021 2021 UPI/CR/113919960084/JITEND FROM
    RA/VARA/info.jiyac/hi- 5098426162096
    19 May 19 May BY TRANSFER- TRANSFER 16,000.00 6,87,362.32
    2021 2021 UPI/CR/113922101644/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5098999162092
    20 May 20 May BY TRANSFER-INB MAA00077353444 1,600.00 6,88,962.32
    2021 2021 IMPS114009290706/00000000 0
    00/XX2063/- MAA00077353444
    0
    20 May 20 May BY TRANSFER- TRANSFER 5,000.00 6,93,962.32
    2021 2021 UPI/CR/114022452931/KISHA FROM
    N M/ICIC/kananikish/UPI- 5098484162097
    21 May 21 May TO TRANSFER- TRANSFER TO 599.00 6,93,363.32
    2021 2021 UPI/DR/114125260749/PhoneP 5097897162095
    e/YESB/BILLDESKPP/Paymen-
    21 May 21 May TO TRANSFER- TRANSFER TO 200.00 6,93,163.32
    2021 2021 UPI/DR/114181568830/Domino 4692611162094
    s /PYTM/dominospiz/Oid83-
    22 May 22 May BY TRANSFER-INB MAA00077482019 4,920.00 6,98,083.32
    2021 2021 IMPS114208205739/00000000 9
    00/XX2063/- MAA00077482019
    9
    24 May 24 May BY TRANSFER- TRANSFER 5,000.00 7,03,083.32
    2021 2021 UPI/CR/114410285708/UNDHA FROM
    D N/SBIN/nikunjundh/UPI- 4693078162090
    25 May 25 May BY TRANSFER- TRANSFER 1,700.00 7,04,783.32
    2021 2021 UPI/CR/114549700952/KALPE FROM
    SHB/SBIN/kalpeshgon/Payme- 5098904162093
    25 May 25 May TO TRANSFER- TRANSFER TO 420.00 7,04,363.32
    2021 2021 UPI/DR/114573911091/Dhirajs 5097608162098
    o/YESB/Q77502755@/Payme-
    26 May 26 May TO TRANSFER- TRANSFER TO 25.00 7,04,338.32
    2021 2021 UPI/DR/114629872668/Vachha 4692526162090
    ni/PYTM/paytmqr281/Payme-
    27 May 27 May BY TRANSFER- TRANSFER 280.00 7,04,618.32
    2021 2021 UPI/CR/114712960779/KALPE FROM
    SHB/KKBK/kalpeshgon/UPI- 4693386162090
    28 May 28 May BY TRANSFER- TRANSFER 1,700.00 7,06,318.32
    2021 2021 UPI/CR/114801056306/KALPE FROM
    SHB/SBIN/kalpeshgon/Payme- 5098611162096
    28 May 28 May BY TRANSFER- TRANSFER 1,500.00 7,07,818.32
    2021 2021 UPI/CR/114852739296/VELAB FROM
    HAI/BARB/9723868163/Payme- 5098604162094
    31 May 31 May TO CLEARING-ICI FUTURE 388393 1,698.00 7,06,120.32
    2021 2021 GENERALI INDIA IN-388393
    1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 1,360.00 7,07,480.32
    UPI/CR/115215874109/DINES FROM
    HBH/VARA/zapzoom8@o/UPI- 4693189162094
    2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 140.00 7,07,340.32
    UPI/DR/115374707359/Puja 4692502162097
    tre/PYTM/paytmqr281/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 5,278.00 7,02,062.32
    UPI/DR/115302229947/PHONE 5097701162091
    PE/YESB/BBPSBP@ybl/Paym
    en-
    3 Jun 2021 3 Jun 2021 TO CLEARING-KOT RADHE 388394 2,00,000.00 5,02,062.32
    CREATION-388394
    3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 177.00 5,01,885.32
    UPI/DR/115454252371/Domino 4692566162093
    s /PYTM/dominospiz/Oid83-
    4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 1,500.00 5,00,385.32
    UPI/DR/115512955121/BIPINB 5099646162098
    HA/PUNB/bipinbhais/UPI-
    5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 1,920.00 5,02,305.32
    UPI/CR/115602596467/PAPPU FROM
    SI/BARB/9724668643/Payme- 4693537162090
    5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 5,400.00 5,07,705.32
    UPI/CR/115690724117/CHAND FROM
    RAK/FDRL/9173670865/Payme 4693580162097
    -
    8 Jun 2021 8 Jun 2021 BY TRANSFER-INB MAA00078699405 1,640.00 5,09,345.32
    IMPS115915424916/00000000 2
    00/XX2063/- MAA00078699405
    2
    9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 2,404.00 5,11,749.32
    UPI/CR/116035904910/AJAY FROM
    KUM/FDRL/bhalotiyar/beglo- 5098396162097
    9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 5.00 5,11,754.32
    UPI/CR/116021465222/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 4693258162096
    11 Jun 11 Jun BY TRANSFER- TRANSFER 2,940.00 5,14,694.32
    2021 2021 UPI/CR/116212640932/ARVIN FROM
    DBH/SBIN/9586407023/Payme 4693501162091
    -
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 49.00 5,14,645.32
    2021 2021 UPI/DR/116412515264/PhoneP 4692695162095
    e/YESB/BILLDESKPP/Paymen-
    13 Jun 13 Jun BY TRANSFER- TRANSFER 50.00 5,14,695.32
    2021 2021 UPI/CR/116409831181/AJAYK FROM
    UMA/BARB/amzn000387/UPI- 4693662162097
    14 Jun 14 Jun BY TRANSFER- TRANSFER 400.00 5,15,095.32
    2021 2021 UPI/CR/116506580519/HASMU FROM
    KH /SBIN/govindbhai/Payme- 5098229162090
    14 Jun 14 Jun BY TRANSFER- TRANSFER 1,410.00 5,16,505.32
    2021 2021 UPI/CR/116513407738/MOHIT FROM
    RA/KKBK/mohitpraja/UPI- 4693035162090
    14 Jun 14 Jun BY TRANSFER-INB MAC00075406969 1,155.00 5,17,660.32
    2021 2021 IMPS116517405722/00000000 5
    00/XX2063/- MAC00075406969
    5
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 5,17,160.32
    2021 2021 UPI/DR/116516163176/AJAYK 4693812162098
    UMA/BARB/AMZN000387/Pay
    me-
    15 Jun 15 Jun BY TRANSFER-INB MAC00075486436 10,000.00 5,27,160.32
    2021 2021 IMPS116617325757/00000000 4
    00/XX2063/- MAC00075486436
    4
    15 Jun 15 Jun BY TRANSFER-INB MAC00075487736 70.00 5,27,230.32
    2021 2021 IMPS116617378557/00000000 7
    00/XX2063/- MAC00075487736
    7
    15 Jun 15 Jun BY TRANSFER-INB MAB00078076057 2,100.00 5,29,330.32
    2021 2021 IMPS116618675000/00000000 3
    00/XX2063/- MAB00078076057
    3
    17 Jun 17 Jun BY TRANSFER-INB MAA00079388580 8,000.00 5,37,330.32
    2021 2021 IMPS116815005267/00000000 2
    00/XX2063/- MAA00079388580
    2
    17 Jun 17 Jun BY TRANSFER-INB MAB00078211974 2,040.00 5,39,370.32
    2021 2021 IMPS116815036776/00000000 1
    00/XX2063/- MAB00078211974
    1
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    17 Jun 17 Jun BY TRANSFER- TRANSFER 4,998.00 5,44,368.32
    2021 2021 UPI/CR/116816488008/MOHIT FROM
    RA/KKBK/mohitpraja/chiku- 5098514162096
    19 Jun 19 Jun BY TRANSFER- TRANSFER 2,860.00 5,47,228.32
    2021 2021 UPI/CR/117010005692/MOHIT FROM
    RA/KKBK/mohitpraja/chiku- 5099252162094
    19 Jun 19 Jun BY TRANSFER- TRANSFER 786.00 5,48,014.32
    2021 2021 UPI/CR/117017155847/PAL FROM
    DEVE/KKBK/250610@kot/NA- 5099206162099
    19 Jun 19 Jun BY TRANSFER- TRANSFER 1,700.00 5,49,714.32
    2021 2021 UPI/CR/117041996751/KALPE FROM
    SHB/UBIN/kalpesh917/UPI- 4898991162096
    20 Jun 20 Jun BY TRANSFER- TRANSFER 9,500.00 5,59,214.32
    2021 2021 UPI/CR/117113475437/DHAME FROM
    LIY/UTIB/jaydipdham/UPI- 4693666162093
    20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 5,59,215.32
    2021 2021 UPI/CR/117113147899/VINOD FROM
    S/SBIN/vinodsingh/UPI- 5099280162090
    20 Jun 20 Jun BY TRANSFER- TRANSFER 8,000.00 5,67,215.32
    2021 2021 UPI/CR/117113171140/VINOD FROM
    S/SBIN/vinodsingh/UPI- 5099282162099
    22 Jun 22 Jun BY TRANSFER- TRANSFER 4,500.00 5,71,715.32
    2021 2021 UPI/CR/117351862649/JITEND FROM
    RA/VARA/info.jiyac/h- 4693099162095
    23 Jun 23 Jun BY TRANSFER- TRANSFER 1,300.00 5,73,015.32
    2021 2021 UPI/CR/117415166112/PURBI FROM
    A A/UTIB/ashokpurbi/UPI- 5099023162096
    24 Jun 24 Jun BY TRANSFER-INB MAA00079915238 3,150.00 5,76,165.32
    2021 2021 IMPS117514021219/00000000 3
    00/XX2063/- MAA00079915238
    3
    25 Jun 25 Jun CREDIT INTEREST-- 3,778.00 5,79,943.32
    2021 2021
    28 Jun 28 Jun BY TRANSFER- TRANSFER 25,000.00 6,04,943.32
    2021 2021 UPI/CR/117918873172/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5098871162097
    28 Jun 28 Jun BY TRANSFER- TRANSFER 25,000.00 6,29,943.32
    2021 2021 UPI/CR/117918881762/NAVRA FROM
    NG /BARB/milangoti3/UPI- 4692989162092
    28 Jun 28 Jun BY TRANSFER- TRANSFER 10,000.00 6,39,943.32
    2021 2021 UPI/CR/117918894068/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5098861162099
    29 Jun 29 Jun BY TRANSFER- TRANSFER 4,912.00 6,44,855.32
    2021 2021 UPI/CR/118022531990/MOHA FROM
    MMAD/HDFC/hafeezmoha/UPI- 5098951162097
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,158.00 6,42,697.32
    2021 2021 UPI/DR/118050992637/PHONE 4692494162093
    PE/YESB/BBPSBP@ybl/Paym
    en-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 555.00 6,42,142.32
    2021 2021 UPI/DR/118178128679/PhoneP 5097694162096
    e/YESB/BILLDESKPP/Paymen-
    30 Jun 30 Jun BY TRANSFER- TRANSFER 1,700.00 6,43,842.32
    2021 2021 UPI/CR/118117658995/MANGI FROM
    LAL/KKBK/mangalmang/UPI- 4693295162092
    1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 2,198.00 6,46,040.32
    UPI/CR/118214512123/MOHIT FROM
    RA/KKBK/mohitpraja/UPI- 5099064162098
    2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 220.00 6,45,820.32
    UPI/DR/118378967307/Domino 5097915162099
    s /PYTM/dominospiz/Oid84-
    2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 180.00 6,45,640.32
    UPI/DR/118375765845/Prayos 5097884162090
    h/PYTM/paytmqr281/Paymen-
    3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 699.00 6,44,941.32
    UPI/DR/118461470731/PhoneP 4898753162098
    e/YESB/BILLDESKPP/Paymen-
    4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 220.00 6,45,161.32
    UPI/CR/118506107006/VISHAL FROM
    KU/ICIC/vishalpare/UPI- 5099326162093
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 250.00 6,45,411.32
    UPI/CR/118508312548/MANG FROM
    UKIY/UBIN/piyushnari/UPI- 4693684162091
    5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 25,000.00 6,70,411.32
    UPI/CR/118615035173/NAVRA FROM
    NG /BARB/milangoti3/UPI- 4693062162098
    5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 1,700.00 6,72,111.32
    UPI/CR/118689694614/GOVIN FROM
    D N/BARB/9712028462/Payme 4693003162097
    -
    6 Jul 2021 6 Jul 2021 BY TRANSFER-INB MAA00080881790 600.00 6,72,711.32
    IMPS118711016295/00000000 6
    00/XX2063/- MAA00080881790
    6
    6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 420.00 6,72,291.32
    UPI/DR/118723400746/Vihaan 5097636162095
    E/PYTM/paytmqr281/Payme-
    8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 25,000.00 6,97,291.32
    UPI/CR/118919280817/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5099057162096
    9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 14,800.00 7,12,091.32
    UPI/CR/119011921622/MAHES FROM
    HBH/SBIN/maheshsson/UPI- 5099120162095
    9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 7,12,081.32
    UPI/DR/119078259413/Bank 5097962162093
    Acc/SBIN/3354806377/Payme-
    9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 20,000.00 6,92,081.32
    UPI/DR/119039369504/Bank 5099631162095
    Acc/SBIN/3354806377/Payme-
    9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 7,500.00 6,99,581.32
    UPI/CR/119044429316/UMME FROM
    D S/TMBL/8530536294/Payme 4693519162092
    -
    10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 80.00 6,99,661.32
    UPI/CR/119175680408/MAMTA FROM
    KU/KKBK/ranjeeyada/UPI- 4693638162096
    11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 7,09,661.32
    UPI/CR/119213156105/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5098767162097
    12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 17,120.00 6,92,541.32
    UPI/DR/119310752863/DINES 4898802162094
    H M/HDFC/dineshmava/radhe-
    12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 6,82,541.32
    UPI/DR/119319155032/BHUT 4693827162091
    NIM/UTIB/nimit.bhut/UPI-
    12 Jul 2021 12 Jul 2021 BY TRANSFER-INB MAB00080278204 1,020.00 6,83,561.32
    IMPS119319465736/00000000 0
    00/XX2063/- MAB00080278204
    0
    13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 3,950.00 6,79,611.32
    UPI/DR/119410291537/HITES 4693924162091
    H R/VARA/dharmprodu/radhe-
    14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 1,033.00 6,78,578.32
    UPI/DR/119582219748/PHONE 5097716162095
    PE/YESB/BBPSBP@ybl/Paym
    en-
    14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 319.00 6,78,259.32
    UPI/DR/119520669385/PHONE 4692523162093
    PE/YESB/BBPSBP@ybl/Paym
    en-
    14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 3,135.00 6,75,124.32
    UPI/DR/119590172431/PHONE 5097721162098
    PE/YESB/BBPSBP@ybl/Paym
    en-
    14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 5.00 6,75,129.32
    UPI/CR/119514537833/GOOG FROM
    LEPAY/UTIB/goog-payme/Chec 5099014162097
    -
    14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 6.00 6,75,135.32
    UPI/CR/119514540987/GOOG FROM
    LEPAY/UTIB/goog-payme/Chec 5098953162095
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Jul 2021 14 Jul 2021 BY TRANSFER-INB MAC00077831796 330.00 6,75,465.32
    IMPS119514296251/00000000 6
    00/XX2063/- MAC00077831796
    6
    15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 1,750.00 6,77,215.32
    UPI/CR/119643108423/SUMIT FROM
    KUM/SBIN/9879289932/Badha- 4897713162094
    15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 2,500.00 6,79,715.32
    UPI/CR/119615831340/SHANK FROM
    AR /SBIN/singhshank/ii- 5099041162094
    15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 1,530.00 6,81,245.32
    UPI/CR/119636645162/MOHA FROM
    N SI/ICIC/9913473588/Payme- 5099042162093
    16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 1,200.00 6,82,445.32
    UPI/CR/119719308366/NAITRI FROM
    C/KKBK/aashishgaj/UPI- 5098600162097
    17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 2,880.00 6,85,325.32
    UPI/CR/119860621949/USADA FROM
    DIY/KKBK/vishalusad/UPI- 5099229162093
    17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 50,000.00 6,35,325.32
    UPI/DR/119832959462/Bank 4898909162094
    Acc/VARA/0143011008/Payme-
    17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 4,800.00 6,40,125.32
    UPI/CR/119818614258/MAHES FROM
    HBH/SBIN/maheshsson/UPI- 5099183162092
    18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 9,300.00 6,30,825.32
    UPI/DR/119920936830/SUTHA 5099835162093
    R P/BARB/sutharprad/Ajayb-
    19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 3,590.00 6,34,415.32
    UPI/CR/120012620573/PRAFU FROM
    LBH/VARA/ranjanbenp/UPI- 4693026162091
    19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 1,400.00 6,35,815.32
    UPI/CR/120017264591/SAVAR FROM
    AM /SBIN/shivlalpar/UPI- 4693075162093
    20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 3,520.00 6,39,335.32
    UPI/CR/120109760353/SHILPA FROM
    BE/BARB/thummarshi/UPI- 5098952162096
    21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 140.00 6,39,195.32
    UPI/DR/120283294311/TELI 4898736162099
    ARV/PYTM/paytmqr281/Payme
    -
    21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 3,057.00 6,42,252.32
    UPI/CR/120213155431/MOHIT FROM
    RA/KKBK/mohitpraja/cbiku- 5099020162098
    21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 2,700.00 6,44,952.32
    UPI/CR/120242656275/HENIL FROM
    DI/HDFC/9510352159/NA- 5098419162095
    22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 1,900.00 6,46,852.32
    UPI/CR/120392704402/RADHE FROM
    CR/IBKL/8758527115/Payme- 5098488162093
    23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 6,320.00 6,40,532.32
    UPI/DR/120418780654/ASHIS 4694248162090
    HKU/SBIN/ashish111d/radhe-
    23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 6,60,532.32
    UPI/CR/120419278021/NAVRA FROM
    NG /BARB/milangoti3/UPI- 5099125162091
    23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 2,500.00 6,63,032.32
    UPI/CR/120494506031/SOJITR FROM
    A /KKBK/sojitrahar/UPI- 5098588162099
    24 Jul 2021 24 Jul 2021 BY TRANSFER-INB MAC00078661320 50.00 6,63,082.32
    IMPS120518573465/00000000 3
    00/XX2063/- MAC00078661320
    3
    25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 6,60,082.32
    UPI/DR/120600123595/DHAVA 4694421162094
    LKU/VARA/7229088739/Payme
    -
    25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 60.00 6,60,022.32
    UPI/DR/120608780714/Prayos 4898760162099
    h/PYTM/paytmqr281/Paymen-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 500.00 6,60,522.32
    UPI/CR/120718537011/VISHAL FROM
    MOR/HDFC/vishalmor7/UPI- 5098225162094
    26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 358.00 6,60,164.32
    UPI/DR/120718894492/Vibrant 4692451162093
    /UTIB/9998189000/UPI-
    26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 440.00 6,59,724.32
    UPI/DR/120753366830/Vihaan 4692420162099
    E/PYTM/paytmqr281/Payme-
    27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 310.00 6,60,034.32
    UPI/CR/120832866096/DHADU FROM
    K H/KKBK/hirendhadu/UPI- 4693135162097
    28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 850.00 6,60,884.32
    UPI/CR/120992966672/JYOTS FROM
    NAB/SBIN/ashok.bhai/Payme- 4693290162096
    28 Jul 2021 28 Jul 2021 BY TRANSFER-INB MAB00081525802 2,030.00 6,62,914.32
    IMPS120911040037/00000000 4
    00/XX2063/- MAB00081525802
    4
    28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 2,332.00 6,60,582.32
    UPI/DR/120901424427/NILAM 4694044162091
    BEN/UBIN/Q53801230@/Paym
    e-
    28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 2,724.00 6,63,306.32
    UPI/CR/120913080698/MOHIT FROM
    RA/KKBK/mohitpraja/chiku- 4693257162097
    28 Jul 2021 28 Jul 2021 BY TRANSFER-INB MAB00081542733 3,320.00 6,66,626.32
    IMPS120915683375/00000000 4
    00/XX2063/- MAB00081542733
    4
    28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 300.00 6,66,926.32
    UPI/CR/120949624422/HARDI FROM
    K B/BARB/9662355184/NA- 4693227162093
    28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 6,678.00 6,60,248.32
    UPI/DR/120915560442/MANUB 5097744162091
    HAI/BARB/mannuyadav/126 p-
    28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 5.00 6,60,253.32
    UPI/CR/120915880480/GOOG FROM
    LEPAY/UTIB/goog-payme/Earn 5098412162092
    -
    28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 6,57,253.32
    UPI/DR/120916209819/SUTHA 4694000162091
    R P/BARB/sutharprad/Ajayb-
    28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 1,100.00 6,58,353.32
    UPI/CR/120987430820/KALPE FROM
    SHB/KKBK/9824074535/Payme 4693215162097
    -
    28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 152.00 6,58,201.32
    UPI/DR/120913793209/DHAR 5099491162091
    MIK /SBIN/7069339832/Payme-
    29 Jul 2021 29 Jul 2021 BY TRANSFER-INB MAC00079023380 630.00 6,58,831.32
    IMPS121010299998/00000000 7
    00/XX2063/- MAC00079023380
    7
    29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 3,492.00 6,55,339.32
    UPI/DR/121080413992/PHONE 5097795162091
    PE/YESB/BBPSBP@ybl/Paym
    en-
    29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 180.00 6,55,519.32
    UPI/CR/121006044296/HARE FROM
    KRI/ICIC/jetavha.00/Payme- 4693414162091
    29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 600.00 6,56,119.32
    UPI/CR/121093002668/BHESA FROM
    NIY/ICIC/kumanbhaib/UPI- 5099046162099
    29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 700.00 6,56,819.32
    UPI/CR/121094574843/BHESA FROM
    NIY/ICIC/kumanbhaib/UPI- 5098495162094
    30 Jul 2021 30 Jul 2021 BY TRANSFER-INB MAB00081687998 508.00 6,57,327.32
    IMPS121110691014/00000000 6
    00/XX2063/- MAB00081687998
    6
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 240.00 6,57,087.32
    UPI/DR/121119745333/Tushar 5099649162095
    R/SBIN/tusharlimb/UPI-
    31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 742.00 6,56,345.32
    UPI/DR/121216401597/MANUB 4694322162097
    HAI/BARB/mannuyadav/UPI-
    31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 1,200.00 6,57,545.32
    UPI/CR/121212507813/KALPE FROM
    SHB/KKBK/9824074535/Payme 4693582162096
    -
    31 Jul 2021 31 Jul 2021 BY TRANSFER-INB MAB00081836108 1,360.00 6,58,905.32
    IMPS121219918561/00000000 1
    00/XX2063/- MAB00081836108
    1
    31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 6.00 6,58,911.32
    UPI/CR/121219102303/GOOG FROM
    LEPAY/UTIB/goog-payme/Chec 4693613162095
    -
    31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 5.00 6,58,916.32
    UPI/CR/121219104835/GOOG FROM
    LEPAY/UTIB/goog-payme/Chec 4693614162094
    -
    31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 6.00 6,58,922.32
    UPI/CR/121219107106/GOOG FROM
    LEPAY/UTIB/goog-payme/Chec 4693634162090
    -
    31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 6.00 6,58,928.32
    UPI/CR/121219110762/GOOG FROM
    LEPAY/UTIB/goog-payme/Chec 4693573162097
    -
    31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 4,750.00 6,63,678.32
    UPI/CR/121284631206/VISHAL FROM
    MOR/HDFC/vishalmor7/UPI- 5099241162097
    1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 5.00 6,63,683.32
    UPI/CR/121301947766/GOOG FROM
    LEPAY/UTIB/goog-payme/Chec 5099323162096
    -
    1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 1.00 6,63,684.32
    UPI/CR/121314750795/Mrs FROM
    NILA/IDIB/vipulparma/UPI- 4693646162096
    1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 499.00 6,64,183.32
    UPI/CR/121314820296/Mrs FROM
    NILA/IDIB/vipulparma/UPI- 4693659162091
    2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 360.00 6,63,823.32
    UPI/DR/121453352240/Vihaan 5097541162091
    E/PYTM/paytmqr281/Payme-
    2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 128.00 6,63,951.32
    UPI/CR/121412259128/KALPE FROM
    SHB/KKBK/9824074535/Payme 4693084162092
    -
    3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 10.00 6,63,941.32
    UPI/DR/121549709696/PhoneP 5097611162094
    e/YESB/BILLDESKPP/Paymen-
    3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 130.00 6,64,071.32
    UPI/CR/121546039880/JIGNES FROM
    H /VARA/9712606962/Payme- 4693112162094
    4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 250.00 6,64,321.32
    UPI/CR/121614953477/MEHUL FROM
    BHA/SBIN/9428793262/Payme- 5099006162096
    5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 371.00 6,63,950.32
    UPI/DR/121718590521/MANUB 5099568162096
    HAI/BARB/mannuyadav/UPI-
    6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 100.00 6,64,050.32
    UPI/CR/121818043192/SAVALI FROM
    A /BARB/satish4004/radhe- 5099119162099
    6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 6,74,050.32
    UPI/CR/121820767176/SAVALI FROM
    A /BARB/satish4004/Radhe- 4693433162098
    6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 3,500.00 6,77,550.32
    UPI/CR/121820809330/SAVALI FROM
    A /BARB/satish4004/radhe- 5099120162095
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 2,000.00 6,79,550.32
    UPI/CR/121822499579/VACHH FROM
    ANI/UTIB/vachhaniha/UPI- 4693484162098
    7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 10,000.00 6,69,550.32
    UPI/DR/121910731331/GOND 5099720162093
    ALIY/IPOS/rajeshgond/UPI-
    7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 2,312.00 6,71,862.32
    UPI/CR/121913948731/MOHIT FROM
    RA/KKBK/mohitpraja/UPI- 4693584162094
    7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 5,400.00 6,77,262.32
    UPI/CR/121911519119/BHARA FROM
    T K/BDBL/4332bharat/govin- 4693636162098
    9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 311.00 6,77,573.32
    UPI/CR/122194042924/DHADU FROM
    K H/KKBK/hirendhadu/UPI- 4692984162097
    9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 15,000.00 6,62,573.32
    UPI/DR/122131981985/Bank 4898804162092
    Acc/VARA/0071012019/Payme-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 349.00 6,62,224.32
    2021 2021 UPI/DR/122229785563/GANDU 5097653162094
    BHA/PUNB/7698393383/Paym
    e-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 4,580.00 6,57,644.32
    2021 2021 UPI/DR/122227213696/Amarde 5097618162097
    ep/YESB/Q72193982@/Payme
    -
    11 Aug 11 Aug TO TRANSFER- TRANSFER TO 480.00 6,57,164.32
    2021 2021 UPI/DR/122323291512/MOTIW 5097719162092
    ALA/UCBA/motiwalape/Payme-
    11 Aug 11 Aug BY TRANSFER- TRANSFER 1,800.00 6,58,964.32
    2021 2021 UPI/CR/122324218608/VRUND FROM
    AVA/KKBK/dipakbhaya/UPI- 4693268162095
    12 Aug 12 Aug BY TRANSFER- TRANSFER 3,200.00 6,62,164.32
    2021 2021 UPI/CR/122409656242/SHILPA FROM
    BE/BARB/thummarshi/UPI- 5099098162098
    12 Aug 12 Aug TO TRANSFER- TRANSFER TO 300.00 6,61,864.32
    2021 2021 UPI/DR/122409527607/GAMI 4694109162090
    RAJ/SBIN/gamiraj97@/UPI-
    12 Aug 12 Aug BY TRANSFER- TRANSFER 1,880.00 6,63,744.32
    2021 2021 UPI/CR/122437034048/VRUND FROM
    AVA/KKBK/dipakbhaya/UPI- 5099032162095
    13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,404.00 6,62,340.32
    2021 2021 UPI/DR/122558312745/PHONE 4898750162090
    PE/YESB/BBPSBP@ybl/Paym
    en-
    13 Aug 13 Aug BY TRANSFER- TRANSFER 3,400.00 6,65,740.32
    2021 2021 UPI/CR/122553133260/VRUND FROM
    AVA/KKBK/dipakbhaya/UPI- 4898976162095
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 450.00 6,65,290.32
    2021 2021 UPI/DR/122645300918/Vihaan 5098010162097
    E/PYTM/paytmqr281/Payme-
    16 Aug 16 Aug BY TRANSFER- TRANSFER 3,200.00 6,68,490.32
    2021 2021 UPI/CR/122808820611/SHILPA FROM
    BE/BARB/thummarshi/UPI- 5098829162098
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 315.00 6,68,175.32
    2021 2021 UPI/DR/122806359412/Domino 4692436162092
    s /PYTM/dominospiz/Oid85-
    17 Aug 17 Aug BY TRANSFER- TRANSFER 700.00 6,68,875.32
    2021 2021 UPI/CR/122999034571/DAXAY FROM
    VI/IBKL/daxsuriya@/UPI- 5098319162099
    17 Aug 17 Aug BY TRANSFER- TRANSFER 8,640.00 6,77,515.32
    2021 2021 UPI/CR/122945497656/SWAST FROM
    IK /IBKL/sanjaythum/UPI- 4693093162091
    19 Aug 19 Aug TO TRANSFER- TRANSFER TO 7,200.00 6,70,315.32
    2021 2021 UPI/DR/123112661621/SUTHA 5097838162095
    R P/BARB/sutharprad/Ajayb-
    19 Aug 19 Aug BY TRANSFER-INB MAC00081043592 2,900.00 6,73,215.32
    2021 2021 IMPS123118665151/00000000 0
    00/XX2063/- MAC00081043592
    0
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 6,73,205.32
    2021 2021 UPI/DR/123169530938/AJAYK 5099565162099
    UMA/BARB/AMZN000387/Pay
    me-
    20 Aug 20 Aug TO TRANSFER- TRANSFER TO 200.00 6,73,005.32
    2021 2021 UPI/DR/123210062118/GAMI 4694233162097
    RAJ/SBIN/gamiraj97@/gym-
    20 Aug 20 Aug BY TRANSFER- TRANSFER 1,660.00 6,74,665.32
    2021 2021 UPI/CR/123233760109/VRUND FROM
    AVA/KKBK/dipakbhaya/UPI- 4693431162090
    21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1.00 6,74,664.32
    2021 2021 UPI/DR/123381684197/AJAYK 4694350162092
    UMA/BARB/AMZN000387/Pay
    me-
    23 Aug 23 Aug TO TRANSFER- TRANSFER TO 50,000.00 6,24,664.32
    2021 2021 UPI/DR/123503045935/HARDI 4693773162090
    K G/SBIN/9904269436/Payme-
    24 Aug 24 Aug BY TRANSFER- TRANSFER 14,000.00 6,38,664.32
    2021 2021 UPI/CR/123619783539/SWAST FROM
    IK /IBKL/sanjaythum/Panka- 4693154162094
    25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10,200.00 6,28,464.32
    2021 2021 UPI/DR/123733235770/Movaliy 5099481162093
    a/SBIN/6353949575/Payme-
    26 Aug 26 Aug BY TRANSFER- TRANSFER 920.00 6,29,384.32
    2021 2021 UPI/CR/123871965776/KALPE FROM
    SHB/SBIN/kalpeshgon/Payme- 4693365162095
    26 Aug 26 Aug BY TRANSFER- TRANSFER 4,997.00 6,34,381.32
    2021 2021 UPI/CR/123811058659/MOHIT FROM
    RA/KKBK/mohitpraja/chiku- 4899355162094
    26 Aug 26 Aug BY TRANSFER- TRANSFER 7,680.00 6,42,061.32
    2021 2021 UPI/CR/123847521539/SWAST FROM
    IK /IBKL/sanjaythum/Panka- 5099093162093
    26 Aug 26 Aug BY TRANSFER- TRANSFER 1.00 6,42,062.32
    2021 2021 UPI/CR/123809929825/PATOR FROM
    IYA/PYTM/pratikpato/Payme- 4693398162096
    26 Aug 26 Aug BY TRANSFER- TRANSFER 3,000.00 6,45,062.32
    2021 2021 UPI/CR/123820802193/SHANK FROM
    AR /SBIN/singhshank/UPI- 4693389162097
    27 Aug 27 Aug TO TRANSFER- TRANSFER TO 39,000.00 6,06,062.32
    2021 2021 UPI/DR/123941478231/KAKAD 4694292162097
    IYA/ICIC/9726374785/Payme-
    27 Aug 27 Aug BY TRANSFER- TRANSFER 2,230.00 6,08,292.32
    2021 2021 UPI/CR/123987697952/MAVAN FROM
    I B/SBIN/9913765111/Payme- 4693505162097
    28 Aug 28 Aug BY TRANSFER- TRANSFER 1,968.00 6,10,260.32
    2021 2021 UPI/CR/124011125784/ASHA FROM
    ENT/RATN/vadadoriya/mukes- 5099234162096
    28 Aug 28 Aug TO TRANSFER- TRANSFER TO 7,000.00 6,03,260.32
    2021 2021 UPI/DR/124016675479/Movaliy 4694324162095
    a/SBIN/6353949575/Payme-
    28 Aug 28 Aug BY TRANSFER- TRANSFER 5,000.00 6,08,260.32
    2021 2021 UPI/CR/124028598579/PUROH FROM
    IT /UBIN/hanshrajra/UPI- 5098677162099
    29 Aug 29 Aug TO TRANSFER- TRANSFER TO 5,000.00 6,03,260.32
    2021 2021 UPI/DR/124171012925/SUTAR 5098126162097
    IA /UTIB/9227596023/Payme-
    31 Aug 31 Aug TO TRANSFER- TRANSFER TO 129.00 6,03,131.32
    2021 2021 UPI/DR/124397041930/Domino 4692476162095
    s /PYTM/dominospiz/Oid85-
    31 Aug 31 Aug BY TRANSFER- TRANSFER 150.00 6,03,281.32
    2021 2021 UPI/CR/124317429204/GAMI FROM
    RAJ/SBIN/gamiraj97@/UPI- 4899336162097
    31 Aug 31 Aug TO TRANSFER- TRANSFER TO 3,600.00 5,99,681.32
    2021 2021 UPI/DR/124306035464/ARATIB 5097662162094
    EN/IBKL/7405341218/Payme-
    2 Sep 2021 2 Sep 2021 TO CLEARING-KOT RADHE 464671 1,00,000.00 4,99,681.32
    CREATION-464671
    2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 7,200.00 5,06,881.32
    UPI/CR/124534848468/SHILPA FROM
    BE/BARB/thummarshi/UPI- 4693379162099
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 2,360.00 5,09,241.32
    UPI/CR/124583807451/KALPE FROM
    SH /INDB/kapilmathu/UPI- 4693365162095
    2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 3,200.00 5,12,441.32
    UPI/CR/124588105644/VRUND FROM
    AVA/KKBK/dipakbhaya/UPI- 5099053162090
    2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 10.00 5,12,451.32
    UPI/CR/124593684269/WASEE FROM
    M A/HDFC/waseemchan/UPI- 4693343162090
    2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 14,000.00 5,26,451.32
    UPI/CR/124593706167/WASEE FROM
    M A/HDFC/waseemchan/UPI- 5098486162095
    3 Sep 2021 3 Sep 2021 BY TRANSFER- TRANSFER 500.00 5,26,951.32
    UPI/CR/124601250015/WASEE FROM
    M A/HDFC/waseemchan/UPI- 5098590162094
    3 Sep 2021 3 Sep 2021 BY TRANSFER- TRANSFER 50.00 5,27,001.32
    UPI/CR/124601301270/WASEE FROM
    M A/HDFC/waseemchan/UPI- 4693501162091
    4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 14,000.00 5,41,001.32
    UPI/CR/124779695328/SHILPA FROM
    BE/BARB/thummarshi/UPI- 4899375162091
    The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

    You might also like