Account Name :Mr.

NISHANT JORASIA
Address : VILL GORIR
TEH KHETRI
JHUNJHUNU-333036
Jhunjhunun
Date : 2 Nov 2023
Account Number :00000061240335370
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JHUNJHUNU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71210807336
IFS Code :SBIN0031129
(Indian Financial System)
MICR Code :333002040
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 01 August 2023 : 6,960.14

Account Statement from 2 May 2023 to 2 Nov 2023

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

Date No.
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 6,950.14
UPI/DR/312218348504/PayU 4897691162095
Pay/INDB/bajajpay.6/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 6,925.14
UPI/DR/312249793452/maya/P 4897691162095
YTM/paytmqr281/Payment-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 6,890.14
UPI/DR/312287748686/MAHAV 4897691162095
IR /PYTM/paytmqr281/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 6,850.14
UPI/DR/312268171502/SAURA 4897691162095
BH /PYTM/paytmqr281/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 36.00 6,814.14
UPI/DR/312280510562/MUNNI 4897691162095
MI/PYTM/paytmqriu4/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 34.00 6,780.14
UPI/DR/312297194362/HOSHI 4897691162095
YAR/PYTM/paytmqr281/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 6,779.14
UPI/DR/312290762938/HOSHI 4897691162095
YAR/PYTM/paytmqr281/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 218.00 6,561.14
UPI/DR/312283027292/KERMI 4897691162095
S S/PYTM/paytmqr281/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 6,536.14
UPI/DR/348945812590/SANJA 4897692162094
Y /SBIN/Q804013406/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 600.00 5,936.14
UPI/DR/348960279654/VIKRA 4897692162094
M S/ICIC/9772514230/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,916.14
UPI/DR/312336691806/Mrs 4897692162094
Laxm/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 5,906.14
UPI/DR/312395690005/GANPA 4897692162094
TI /UTIB/gpay-11176/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 5,881.14
UPI/DR/312364207461/maya/P 4897692162094
YTM/paytmqr281/Payment-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 5,846.14
UPI/DR/312340005705/MAHAV 4897692162094
IR /PYTM/paytmqr281/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 815.30 5,030.84
UPI/DR/312308120854/Smart 4897692162094
Po/JIOP/2303238868/U2M31-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 36.00 4,994.84
UPI/DR/312382557382/Amit 4897692162094
Kum/PYTM/paytmqr281/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 4,964.84
UPI/DR/312314061150/KERMI 4897692162094
S S/PYTM/paytmqr281/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 34.00 4,930.84
UPI/DR/312363773260/Mrs 4897692162094
Laxm/PYTM/paytmqr281/Paym
e-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 119.00 4,811.84
UPI/DR/312362534516/Spotify 4897692162094
/ICIC/spotify.bd/Manda-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 4,661.84
UPI/DR/349007338161/Neeraj/ 4897693162093
BARB/8058700152/Payment-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 4,651.84
UPI/DR/312411254060/PayU 4897693162093
Pay/INDB/bajajpay.6/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 4,631.84
UPI/DR/312436336327/HOSHI 4897693162093
YAR/PYTM/paytmqr281/Payme
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 4,596.84
UPI/DR/312405111170/MUNNI 4897693162093
MI/PYTM/paytmqriu4/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 4,571.84
UPI/DR/312414678044/DHARA 4897693162093
MVE/PYTM/paytmqr281/Payme
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 34.00 4,537.84
UPI/DR/312413887960/Ganpati 4897693162093
/UTIB/gpay-11178/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 67.00 4,470.84
UPI/DR/312456663353/KERMI 4897693162093
S S/PYTM/paytmqr281/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 4,460.84
UPI/DR/312579293913/PayU 4897694162092
Pay/INDB/bajajpay.6/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 4,430.84
UPI/DR/312526940528/Ganpati 4897694162092
/UTIB/gpay-11178/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 180.00 4,250.84
UPI/DR/312591782477/Vikesh 4897694162092
S/PYTM/paytmqr281/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 4,180.84
UPI/DR/312557690150/HOSHI 4897694162092
YAR/PYTM/paytmqr281/Payme
-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 34.00 4,146.84
UPI/DR/312525998590/PayU 4897694162092
Pay/INDB/bajajpay.6/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 4,036.84
UPI/DR/312559048313/Pilani 4897694162092
i/PYTM/paytmqr281/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 3,966.84
UPI/DR/312559753346/JAMAN 4897694162092
A K/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 3,956.84
UPI/DR/312636756311/Ganpati 4897695162091
/UTIB/gpay-11178/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 179.00 3,777.84
UPI/DR/349234571333/Amazo 4897695162091
n Pay/UTIB/amazonupi@/Ama-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 2,905.00 872.84
UPI/DR/312788581513/VIJAY 4897696162090
SU/BARB/9999594995/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 812.84
UPI/DR/312764731337/Hot N 4897696162090
Co/ICIC/gpay-11217/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER 4,000.00 4,812.84
UPI/CR/312770594565/GAYAT FROM
RI /SBIN/gaytri1999/UPI- 4897738162095
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 4,712.84
UPI/DR/349339902671/KANUP 4897696162090
RIY/SBIN/7733908536/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 4,682.84
UPI/DR/312879253856/Mrs 4897690162095
Laxm/PYTM/paytmqr281/Paym
e-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 4,647.84
UPI/DR/312851118554/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 4,567.84
UPI/DR/312801467113/Lookout 4897690162095
/UTIB/8696778798/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 4,507.84
UPI/DR/312882228961/HOSHI 4897690162095
YAR/PYTM/paytmqr281/Payme
-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 4,457.84
UPI/DR/312835282996/DHARA 4897690162095
MVE/PYTM/paytmqr281/Payme
-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 4,437.84
UPI/DR/349411061501/VIKAS 4897690162095
H /YESB/Q893187880/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 4,397.84
UPI/DR/312830784301/KERMI 4897690162095
S S/PYTM/paytmqr281/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 34.00 4,363.84
UPI/DR/312891419646/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 78.00 4,285.84
UPI/DR/312858917533/KERMI 4897690162095
S S/PYTM/paytmqr281/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 74.84 4,211.00
UPI/DR/349507647724/Vodafo 4897691162095
ne/PYTM/vilposraj@/OidVi-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 4,201.00
UPI/DR/312922921175/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 4,166.00
UPI/DR/312955672116/MAHAV 4897691162095
IR /PYTM/paytmqr281/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 4,141.00
UPI/DR/312980692482/maya/P 4897691162095
YTM/paytmqr281/Payment-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 4,121.00
UPI/DR/312998507078/Mr 4897691162095
JITEN/PYTM/paytmqr281/Paym
e-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 34.00 4,087.00
UPI/DR/312900571322/Mrs 4897691162095
Laxm/PYTM/paytmqr281/Paym
e-
11 Aug 11 Aug BY TRANSFER- TRANSFER 34,123.00 38,210.00
2023 2023 NEFT*RBIS0GORJEP*RBI131 FROM
2357305383*TREASURY 4697232044302
OFFICE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 30.00 38,180.00
2023 2023 UPI/DR/313057910393/Ganpati 4897692162094
/UTIB/gpay-11178/Payme-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 20.00 38,160.00
2023 2023 UPI/DR/313072561768/Mr 4897692162094
JITEN/PYTM/paytmqr281/Paym
e-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 36.00 38,124.00
2023 2023 UPI/DR/313063284669/MUNNI 4897692162094
MI/PYTM/paytmqriu4/Payme-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 15.00 38,109.00
2023 2023 UPI/DR/313066640484/DHARA 4897692162094
MVE/PYTM/paytmqr281/Payme
-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 34.00 38,075.00
2023 2023 UPI/DR/313037875719/Ganpati 4897692162094
/UTIB/gpay-11178/Payme-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 10.00 38,065.00
2023 2023 UPI/DR/313184805643/Ganpati 4897693162093
/UTIB/gpay-11178/Payme-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 100.00 37,965.00
2023 2023 UPI/DR/349737438828/Neeraj/ 4897693162093
BARB/8058700152/Payment-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 10.00 37,955.00
2023 2023 UPI/DR/313140727059/Ganpati 4897693162093
/UTIB/gpay-11178/Payme-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 20.00 37,935.00
2023 2023 UPI/DR/313158999467/Mr 4897693162093
JITEN/PYTM/paytmqr281/Paym
e-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 85.00 37,850.00
2023 2023 UPI/DR/313163024420/KERMI 4897693162093
S S/PYTM/paytmqr281/Payme-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 20.00 37,830.00
2023 2023 UPI/DR/313127233345/HOSHI 4897693162093
YAR/PYTM/paytmqr281/Payme
-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 36.00 37,794.00
2023 2023 UPI/DR/313189672153/MUNNI 4897693162093
MI/PYTM/paytmqriu4/Payme-
11 Aug 11 Aug TO TRANSFER_ TRANSFER TO 34.00 37,760.00
2023 2023 UPI/DR/313148708246/Mrs 4897693162093
Laxm/PYTM/paytmqr281/Paym
e-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00 37,730.00
2023 2023 UPI/DR/313226569459/Ganpati 4897694162092
/UTIB/gpay-11178/Payme-
12 Aug 12 Aug TO TRANSFER_ TRANSFER TO 20.00 37,710.00
2023 2023 UPI/DR/313213890992/Mr 4897694162092
JITEN/PYTM/paytmqr281/Paym
e-
12 Aug 12 Aug TO TRANSFER_ TRANSFER TO 150.00 37,560.00
2023 2023 UPI/DR/313258663558/VIKAS 4897694162092
H/PYTM/paytmqr281/Payment-
12 Aug 12 Aug TO TRANSFER_ TRANSFER TO 570.00 36,990.00
2023 2023 UPI/DR/313277124973/SUNIL 4897694162092
ME/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER_ TRANSFER TO 700.00 36,290.00
2023 2023 UPI/DR/313250024840/KESHA 4897694162092
V K/YESB/BHARATPE09/Pay T
-
12 Aug 12 Aug TO TRANSFER_ TRANSFER TO 101.00 36,189.00
2023 2023 UPI/DR/313240623539/KERMI 4897694162092
S S/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER_ TRANSFER TO 34.00 36,155.00
2023 2023 UPI/DR/313228572927/Ganpati 4897694162092
/UTIB/gpay-11178/Payme-
13 Aug 13 Aug TO TRANSFER_ TRANSFER TO 12.00 36,143.00
2023 2023 UPI/DR/313306895072/Ganpati 4897695162091
/UTIB/gpay-11178/Payme-
13 Aug 13 Aug TO TRANSFER_ TRANSFER TO 10.00 36,133.00
2023 2023 UPI/DR/313365221388/Ganpati 4897695162091
/UTIB/gpay-11178/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER_ TRANSFER TO 28.00 36,105.00
2023 2023 UPI/DR/313347505777/KERMI 4897695162091
S S/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER_ TRANSFER TO 20.00 36,085.00
2023 2023 UPI/DR/349978999630/TEJA 4897695162091
RAM/YESB/Q571928081/Paym
e-
14 Aug 14 Aug TO TRANSFER_ TRANSFER TO 500.00 35,585.00
2023 2023 UPI/DR/350014826249/Abhishe 4897696162090
k/BARB/8094540737/Payme-
14 Aug 14 Aug TO TRANSFER_ TRANSFER TO 160.00 35,425.00
2023 2023 UPI/DR/350023857883/RAJEN 4897696162090
DRA/BARB/9116050588/Paym
e-
14 Aug 14 Aug TO TRANSFER_ TRANSFER TO 40.00 35,385.00
2023 2023 UPI/DR/350094041680/VIREN 4897696162090
DRA/BARB/Q826757856/Paym
e-
14 Aug 14 Aug TO TRANSFER_ TRANSFER TO 30.00 35,355.00
2023 2023 UPI/DR/313419986957/HOSHI 4897696162090
YAR/PYTM/paytmqr281/Payme
-
14 Aug 14 Aug TO TRANSFER_ TRANSFER TO 36.00 35,319.00
2023 2023 UPI/DR/313479948899/Amit 4897696162090
Kum/PYTM/paytmqr281/Payme
-
14 Aug 14 Aug TO TRANSFER_ TRANSFER TO 45.00 35,274.00
2023 2023 UPI/DR/313416358810/KERMI 4897696162090
S S/PYTM/paytmqr281/Payme-
14 Aug 14 Aug TO TRANSFER_ TRANSFER TO 69.00 35,205.00
2023 2023 UPI/DR/313486930506/Ganpati 4897696162090
/UTIB/gpay-11178/Payme-
15 Aug 15 Aug TO TRANSFER_ TRANSFER 570.00 35,775.00
2023 2023 UPI/CR/313539949664/BALWA FROM
N S/BARB/9783506381/Payme- 4897732162091
15 Aug 15 Aug TO TRANSFER_ TRANSFER TO 30.00 35,745.00
2023 2023 UPI/DR/313560113979/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
15 Aug 15 Aug TO TRANSFER_ TRANSFER TO 240.00 35,505.00
2023 2023 UPI/DR/313562462974/KERMI 4897690162095
S S/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER_ TRANSFER TO 20.00 35,485.00
2023 2023 UPI/DR/313554207652/Mr 4897690162095
JITEN/PYTM/paytmqr281/Paym
e-
15 Aug 15 Aug TO TRANSFER_ TRANSFER TO 36.00 35,449.00
2023 2023 UPI/DR/313539414474/Amit 4897690162095
Kum/PYTM/paytmqr281/Payme
-
15 Aug 15 Aug TO TRANSFER_ TRANSFER TO 30.00 35,419.00
2023 2023 UPI/DR/313540992308/IDRISH 4897690162095
/PYTM/paytmqr281/Payment-
15 Aug 15 May TO TRANSFER- TRANSFER TO 34.00 35,385.00
2023 2023 UPI/DR/313541451565/Mrs 4897690162095
Laxm/PYTM/paytmqr281/Paym
e-
16 Aug 15 Aug TO TRANSFER_ TRANSFER TO 183.00 35,202.00
2023 2023 UPI/DR/350227622251/PhoneP 4897691162095
e/YESB/BILLDESKPP/Paymen-
16 Aug 16 Aug TO TRANSFER_ TRANSFER TO 549.00 34,653.00
2023 2023 UPI/DR/313614125087/airtel/U 4897691162095
TIB/airtel.pay/UPITran-
16 Aug 16 Aug TO TRANSFER_ 147.50 34,505.50
2023 2023 544670*9159-
16 Aug 16 Aug TO TRANSFER_ TRANSFER TO 20.00 34,485.50
2023 2023 UPI/DR/313652606884/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
16 Aug 16 Aug TO TRANSFER_ TRANSFER TO 60.00 34,425.50
2023 2023 UPI/DR/313662350700/Mr 4897691162095
JITEN/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER_ TRANSFER TO 20.00 34,405.50
2023 2023 UPI/DR/313670275314/Mr 4897691162095
JITEN/PYTM/paytmqr281/Paym
e-
16 Aug 16 Aug TO TRANSFER_ TRANSFER TO 280.00 34,125.50
2023 2023 UPI/DR/313690824270/Vikesh 4897691162095
S/PYTM/paytmqr281/Payme-
16 Aug 16 Aug TO TRANSFER_ TRANSFER TO 17.00 34,108.50
2023 2023 UPI/DR/313650821285/DHARA 4897691162095
MVE/PYTM/paytmqr281/Payme
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 347.00 33,761.50
2023 2023 UPI/DR/313683535445/BARBE 4897691162095
QUE/HDFC/barbequest/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 78.00 33,683.50
2023 2023 UPI/DR/313610880245/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 33,663.50
2023 2023 UPI/DR/313754110683/Ganpati 4897692162094
/UTIB/gpay-11178/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,019.80 32,643.70
2023 2023 UPI/DR/313798607108/Smart 4897692162094
Po/JIOP/2303238944/U2M31-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 32,583.70
2023 2023 UPI/DR/313709848119/DHARA 4897692162094
MVE/PYTM/paytmqr281/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 32,573.70
2023 2023 UPI/DR/313763149785/HOSHI 4897692162094
YAR/PYTM/paytmqr281/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER 2,099.00 34,672.70
2023 2023 UPI/CR/313777432376/Myntra/ FROM
HDFC/myntra.pay/Refund- 4897734162099
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10,000.00 24,672.70
2023 2023 UPI/DR/350309296936/BHARA 4897692162094
T S/BARB/9079448448/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 9,500.00 15,172.70
2023 2023 UPI/DR/350464319636/Abhishe 4897693162093
k/BARB/8094540737/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 15,152.70
2023 2023 UPI/DR/350436069763/SHYAM 4897693162093
ME/YESB/Q910831042/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 90.00 15,062.70
2023 2023 UPI/DR/350627891712/RAJEN 4897695162091
DRA/BARB/9116050588/Paym
e-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 40.00 15,022.70
2023 2023 UPI/DR/350631787429/MUKES 4897695162091
HKU/YESB/Q109592217/Paym
e-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 310.00 14,712.70
2023 2023 UPI/DR/350789004889/Nisha 4897696162090
B/SBIN/9785053960/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 14,692.70
2023 2023 UPI/DR/350813061234/SHALNI 4897690162095
/BARB/Q908179600/Payment-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 14,192.70
2023 2023 UPI/DR/351012967651/MR 4897692162094
ASHOK/BARB/9057667981/Pa
yme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 14,092.70
2023 2023 UPI/DR/351126755840/Neeraj/ 4897693162093
BARB/8058700152/Payment-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 14,072.70
2023 2023 UPI/DR/351155680598/SUNIL 4897693162093
S /YESB/Q235294615/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 130.00 13,942.70
2023 2023 UPI/DR/314542998219/Braham 4897693162093
an/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 35.00 13,907.70
2023 2023 UPI/DR/351144031928/KHAND 4897693162093
ELW/YESB/Q120729490/Paym
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 13,807.70
2023 2023 UPI/DR/351231897973/KANUP 4897694162092
RIY/SBIN/7733908536/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 300.00 13,507.70
2023 2023 UPI/DR/351231099847/BHAVY 4897694162092
A I/YESB/Q751089400/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 280.00 13,227.70
2023 2023 UPI/DR/314614177506/MANNA 4897694162092
TJU/PYTM/paytmqr281/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 40.00 13,187.70
2023 2023 UPI/DR/314698007202/Mr Udai 4897694162092
/PYTM/paytmqr281/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50.00 13,137.70
2023 2023 UPI/DR/314648973380/Mr Udai 4897694162092
/PYTM/paytmqr1n8/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 220.00 12,917.70
2023 2023 UPI/DR/314854723640/Braham 4897696162090
an/PYTM/paytmqr281/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 12,717.70
2023 2023 UPI/DR/314870336582/Jai 4897696162090
Singh/AUBL/merchant11/Paym-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 120.00 12,597.70
2023 2023 UPI/DR/351442921828/Bhawan 4897696162090
i /YESB/Q654277533/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,700.00 10,897.70
2023 2023 UPI/DR/314924540772/READY 4897690162095
ST/PYTM/paytmqr281/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 240.00 10,657.70
2023 2023 UPI/DR/351562239315/MS 4897690162095
KHATR/YESB/Q30435746@/P
ayme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 10,557.70
2023 2023 UPI/DR/314951722807/Paradis 4897690162095
e/UTIB/gpay-11176/Payme-
29 Aug 29 May TO TRANSFER- TRANSFER TO 100.00 10,457.70
2023 2023 UPI/DR/351547648282/MOHD 4897690162095
AYY/YESB/Q924536220/Paym
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 70.00 10,387.70
2023 2023 UPI/DR/351593448175/OM 4897690162095
JODHP/YESB/Q861814195/Pa
yme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 9,387.70
2023 2023 UPI/DR/315041803204/GAYAT 4897691162095
RI /SBIN/gaytri1999/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 40.00 9,347.70
2023 2023 UPI/DR/351688364075/Neeraj/ 4897691162095
BARB/8058700152/Payment-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 9,247.70
2023 2023 UPI/DR/351619820202/Neeraj/ 4897691162095
BARB/8058700152/Payment-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 8,247.70
2023 2023 UPI/DR/351609558597/Neeraj/ 4897691162095
BARB/8058700152/Payment-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 129.00 8,118.70
2023 2023 UPI/DR/315089685512/Google 4897691162095
P/UTIB/playstore@/Manda-
30 Aug 31 Aug TO TRANSFER- TRANSFER TO 302.00 7,816.70
2023 2023 UPI/DR/351719089403/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 7,801.70
UPI/DR/351751938303/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 34,823.00 42,624.70
NEFT*RBIS0GORJEP*RBI152 FROM
2385912968*TREASURY 3199410044308
OFFICE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER TO 200.00 42,424.70
UPI/DR/351894912970/VIPUL 4897693162093
KU/SBIN/9694982345/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 32,424.70
UPI/DR/351902995022/BHARA 4897694162092
T S/BARB/9079448448/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 800.00 31,624.70
UPI/DR/315333295830/Malsari 4897694162092
a/UTIB/9001103048/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 31,564.70
UPI/DR/351967611829/PRAKA 4897694162092
SH /YESB/Q836962145/Payme
-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 4,598.00 26,966.70
UPI/DR/351938395732/RAMLA 4897694162092
TA /YESB/Q143655642/Payme
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 26,846.70
UPI/DR/315457993475/SONIA 4897695162091
WO/BARB/9983133831/Payme
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 26,816.70
UPI/DR/315448394610/Hot N 4897695162091
Co/ICIC/gpay-11217/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 277.00 26,539.70
UPI/DR/352049822190/Neeraj/ 4897695162091
BARB/8058700152/Payment-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 25,539.70
UPI/DR/315494828186/Neeraj/ 4897695162091
BARB/8058700152/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER 10,500.00 36,039.70
UPI/CR/352032810527/KANUP FROM
RIY/SBIN/7733908536/Payme- 4897737162096
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 10,600.00 25,439.70
UPI/DR/352074727049/SANTO 4897695162091
SH /PUNB/9928585984/Payme
-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,040.00 24,399.70
UPI/DR/315480214615/Neelka 4897695162091
ma/UTIB/9828299732/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 170.00 24,229.70
UPI/DR/315430497742/RAVI 4897695162091
KUM/BARB/8107521905/Paym
e-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 55.00 24,174.70
UPI/DR/352079041354/KHAND 4897695162091
ELW/YESB/Q714716068/Paym
e-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 119.00 24,055.70
UPI/DR/315448612681/Spotify 4897695162091
/ICIC/spotify.bd/Manda-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 23,995.70
UPI/DR/352216546811/YOGEN 4897690162095
DRA/BARB/Q342414242/Paym
e-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 23,495.70
UPI/DR/352230194467/VINOD 4897690162095
JA/YESB/Q22415254@/Payme
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 23,475.70
UPI/DR/352305496499/YOGEN 4897691162095
DRA/BARB/Q342414242/Paym
e-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 280.00 23,195.70
UPI/DR/352330849328/KHAND 4897691162095
ELW/YESB/Q120729490/Paym
e-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 179.00 23,016.70
UPI/DR/352348065848/Amazo 4897691162095
n Pay/UTIB/amazonupi@/Ama-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 2,680.00 20,336.70
UPI/DR/315852480229/VIJAY 4897692162094
SU/BARB/9999594995/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 330.00 20,006.70
UPI/DR/315890320448/KESHA 4897692162094
R S/BARB/Q078874592/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 400.00 19,606.70
UPI/DR/315857164655/Hot N 4897692162094
Co/ICIC/gpay-11217/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 19,586.70
UPI/DR/352412867732/JAGDIS 4897692162094
H/YESB/Q174886298/Paymen-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 19,486.70
UPI/DR/352533867512/ABHIS 4897693162093
HEK/BARB/9610925600/Paym
e-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 240.00 19,246.70
UPI/DR/316022494985/RAVI 4897694162092
KUM/BARB/8107521905/Paym
e-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 16,746.70
UPI/DR/352624941602/VIREN 4897694162092
DRA/YESB/Q884010557/Paym
e-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 16,676.70
UPI/DR/352605317401/PRAKA 4897694162092
SH /YESB/Q505122160/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 64.00 16,612.70
UPI/DR/352633583649/KHAND 4897694162092
ELW/YESB/Q714716068/Paym
e-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 16,572.70
UPI/DR/316059606860/Braham 4897694162092
an/PYTM/paytmqr281/Payme-
11 Sep 11 Jun TO TRANSFER- TRANSFER TO 250.00 16,322.70
2023 2023 UPI/DR/352877523394/Neeraj/ 4897696162090
BARB/8058700152/Payment-
12 Sep 12 Jun TO TRANSFER- TRANSFER TO 290.00 16,032.70
2023 2023 UPI/DR/352954034373/JAGDIS 4897690162095
H/YESB/Q174886298/Paymen-
12 Sep 12 Jun TO TRANSFER- TRANSFER TO 30.00 16,002.70
2023 2023 UPI/DR/352930363694/Neeraj/ 4897690162095
BARB/8058700152/Payment-
13 Sep 13 Jun TO TRANSFER- TRANSFER TO 3,000.00 13,002.70
2023 2023 UPI/DR/353097874230/VIJAY 4897691162095
S/SBIN/9166472433/Payme-
13 Sep 13 Jun TO TRANSFER- TRANSFER TO 220.00 12,782.70
2023 2023 UPI/DR/316424607705/RAVI 4897691162095
KUM/BARB/8107521905/Paym
e-
13 Sep 13 Jun TO TRANSFER- TRANSFER TO 130.00 12,652.70
2023 2023 UPI/DR/353020831536/SUSHE 4897691162095
EL /YESB/Q036421641/Payme-
13 Sep 13 Jun TO TRANSFER- TRANSFER TO 58.00 12,594.70
2023 2023 UPI/DR/353062969127/KHAND 4897691162095
ELW/YESB/Q714716068/Paym
e-
13 Sep 13 Jun BY TRANSFER- TRANSFER 278.00 12,872.70
2023 2023 UPI/CR/316455934578/GAYAT FROM
RI /SBIN/gaytri1999/UPI- 4897733162090
14 Sep 14 Jun TO TRANSFER- TRANSFER TO 40.00 12,832.70
2023 2023 UPI/DR/316506772900/Braham 4897692162094
an/PYTM/paytmqr281/Payme-
14 Sep 14 Jun TO TRANSFER- TRANSFER TO 88.00 12,744.70
2023 2023 UPI/DR/353138373452/KHAND 4897692162094
ELW/YESB/Q714716068/Paym
e-
14 Sep 14 Jun TO TRANSFER- TRANSFER TO 183.00 12,561.70
2023 2023 UPI/DR/353164179543/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
15 Sep 15 Jun TO TRANSFER- TRANSFER TO 40.00 12,521.70
2023 2023 UPI/DR/353238729622/KATARI 4897693162093
A /BARB/Q612822479/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Jun TO TRANSFER- TRANSFER TO 155.00 12,366.70
2023 2023 UPI/DR/353217684015/KHAND 4897693162093
ELW/YESB/Q714716068/Paym
e-
15 Sep 15 Jun TO TRANSFER- TRANSFER TO 6,309.00 6,057.70
2023 2023 UPI/DR/316614431778/Myntra/ 4897693162093
HDFC/myntra.pay/UPI Tra-
16 Sep 16 Jun TO TRANSFER- TRANSFER TO 600.00 5,457.70
2023 2023 UPI/DR/353300827994/VIPUL 4897694162092
KU/SBIN/9694982345/Payme-
16 Sep 16 Jun TO TRANSFER- TRANSFER TO 160.00 5,297.70
2023 2023 UPI/DR/316724997639/RAVI 4897694162092
KUM/BARB/8107521905/Paym
e-
16 Sep 16 Jun TO TRANSFER- TRANSFER TO 10.00 5,287.70
2023 2023 UPI/DR/353337360663/SUSHE 4897694162092
EL /YESB/Q371330056/Payme-
17 Sep 17 Jun TO TRANSFER- TRANSFER TO 80.00 5,207.70
2023 2023 UPI/DR/316843899622/MURA 4897695162091
RI L/FDRL/BHARATPE.9/Pay t-
17 Sep 17 Jun TO TRANSFER- TRANSFER TO 1,996.00 3,211.70
2023 2023 UPI/DR/353432148178/KHAND 4897695162091
ELW/YESB/Q714716068/Paym
e-
17 Sep 17 Jun TO TRANSFER- TRANSFER TO 20.00 3,191.70
2023 2023 UPI/DR/353483937601/YOGEN 4897695162091
DRA/BARB/Q342414242/Paym
e-
17 Sep 17 Jun BY TRANSFER- TRANSFER 2,000.00 5,191.70
2023 2023 UPI/CR/353495506365/KANUP FROM
RIY/SBIN/7733908536/Payme- 4897737162096
19 Sep 19 Jun TO TRANSFER- TRANSFER TO 150.00 5,041.70
2023 2023 UPI/DR/317081052797/GOOG 4897691162095
LE I/UTIB/playstore@/Sold-
20 Sep 20 Jun BY TRANSFER- TRANSFER 200.00 5,241.70
2023 2023 UPI/CR/353745985841/KANUP FROM
RIY/SBIN/7733908536/Payme- 4897733162090
20 Sep 20 Jun TO TRANSFER- TRANSFER TO 250.00 4,991.70
2023 2023 UPI/DR/317142660115/RAVI 4897691162095
KUM/BARB/8107521905/Paym
e-
22 Sep 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 2,991.70
2023 2023 UPI/DR/353990359841/VIREN 4897693162093
DRA/YESB/Q884010557/Paym
e-
22 Sep 22 Jun TO TRANSFER- TRANSFER TO 190.00 2,801.70
2023 2023 UPI/DR/353950774891/GANES 4897693162093
H B/PUNB/Q122840114/Payme
-
22 Sep 22 Jun TO TRANSFER- TRANSFER TO 80.00 2,721.70
2023 2023 UPI/DR/317387226201/KHATR 4897693162093
I B/IDIB/khatribrot/Payme-
22 Sep 22 Jun TO TRANSFER- TRANSFER TO 200.00 2,521.70
2023 2023 UPI/DR/317392302640/RAVIN 4897693162093
DRA/PYTM/paytmqr281/Payme
-
22 Sep 23 Jun TO TRANSFER- TRANSFER TO 1,200.00 1,321.70
2023 2023 UPI/DR/317476420378/HIMAN 4897694162092
SHU/HDFC/himanshujo/Payme
-
24 Sep 24 Jun TO TRANSFER- TRANSFER TO 100.00 1,221.70
2023 2023 UPI/DR/354135093298/Abhishe 4897695162091
k/SBIN/abhishekab/Payme-
24 Sep 24 Jun BY TRANSFER- TRANSFER 9,000.00 10,221.70
2023 2023 UPI/CR/354110767288/KANUP FROM
RIY/SBIN/7733908536/Payme- 4897737162096
24 Sep 24 Jun TO TRANSFER- TRANSFER TO 200.00 10,021.70
2023 2023 UPI/DR/354188135564/JAI 4897695162091
MEDI/YESB/Q518448032/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Jun TO TRANSFER- TRANSFER TO 2,250.00 7,771.70
2023 2023 UPI/DR/354164285428/VIREN 4897695162091
DRA/YESB/Q884010557/Paym
e-
24 Sep 24 Jun TO TRANSFER- TRANSFER TO 90.00 7,681.70
2023 2023 UPI/DR/317578468074/KHATR 4897695162091
I B/IDIB/khatribrot/Payme-
24 Sep 24 Jun TO TRANSFER- TRANSFER TO 490.00 7,191.70
2023 2023 UPI/DR/354135241133/JAI 4897695162091
MEDI/YESB/Q822638793/Pay
me-
24 Sep 24 Jun TO TRANSFER- TRANSFER TO 165.00 7,026.70
2023 2023 UPI/DR/317553706376/KHATR 4897695162091
I B/IDIB/khatribrot/Payme-
24 Sep 24 Jun TO TRANSFER- TRANSFER TO 324.00 6,702.70
2023 2023 UPI/DR/317557566052/AJAY 4897695162091
MOT/PYTM/paytmqr281/Payme
-
24 Sep 24 Jun TO TRANSFER- TRANSFER TO 20.00 6,682.70
2023 2023 UPI/DR/354163296164/DHAR 4897695162091
MENDRA/YESB/Q636599026/
Pay-
25 Sep 25 Sep BY TRANSFER- TRANSFER 800.00 7,482.70
2023 2023 UPI/CR/317688516759/HIMAN FROM
SHU/HDFC/himanshujo/Payme 4897738162095
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,000.00 6,482.70
2023 2023 UPI/DR/354257295744/KANUP 4897696162090
RIY/SBIN/7733908536/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 6,462.70
2023 2023 UPI/DR/317690106441/Ganpati 4897696162090
/UTIB/gpay-11178/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 31.00 6,431.70
2023 2023 UPI/DR/317608351763/DALBIR 4897696162090
S/BARB/dalbirsing/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 150.00 6,281.70
2023 2023 UPI/DR/317640060176/Vikesh 4897696162090
S/PYTM/paytmqr281/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 6,181.70
2023 2023 UPI/DR/317600478756/HOSHI 4897696162090
YAR/PYTM/paytmqr281/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 450.00 5,731.70
2023 2023 UPI/DR/317615914375/MOHA 4897696162090
MMED/PYTM/paytmqr1qf/Paym
e-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 335.42 5,396.28
2023 2023 UPI/DR/317672887827/Smart 4897696162090
Po/JIOP/2303238868/U2M31-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,000.00 4,396.28
2023 2023 UPI/DR/317660503806/Ganpati 4897696162090
/UTIB/gpay-11178/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 25.00 4,371.28
2023 2023 UPI/DR/317617576559/Ganpati 4897696162090
/UTIB/gpay-11178/Payme-
25 Jun 25 Sep TO TRANSFER- TRANSFER TO 63.00 4,308.28
2023 2023 UPI/DR/317622297744/KERMI 4897696162090
S S/PYTM/paytmqr281/Payme-
25 Jun 25 Sep TO TRANSFER- 86.00 4,394.28
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,000.00 3,394.28
2023 2023 UPI/DR/317732333168/HARI 4897690162095
PAL/BARB/haripalbab/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10.00 3,384.28
2023 2023 UPI/DR/317768913525/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 40.00 3,344.28
2023 2023 UPI/DR/317705302788/HOSHI 4897690162095
YAR/PYTM/paytmqr281/Payme
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 98.00 3,246.28
2023 2023 UPI/DR/317786212844/KERMI 4897690162095
S S/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 34.00 3,212.28
2023 2023 UPI/DR/317778231313/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10.00 3,202.28
2023 2023 UPI/DR/317807622262/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 100.00 3,102.28
2023 2023 UPI/DR/317827314164/Mrs 4897691162095
Laxm/PYTM/paytmqrzdd/Paym
e-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 3,082.28
2023 2023 UPI/DR/317807170931/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 12.00 3,070.28
2023 2023 UPI/DR/317824692357/PayU 4897691162095
Pay/INDB/bajajpay.6/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 3,060.28
2023 2023 UPI/DR/317804595762/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 3,020.28
2023 2023 UPI/DR/317815632382/HOSHI 4897691162095
YAR/PYTM/paytmqr281/Payme
-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 38.00 2,982.28
2023 2023 UPI/DR/317857132289/MUNNI 4897691162095
MI/PYTM/paytmqrfy1/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 35.00 2,947.28
2023 2023 UPI/DR/317856931447/PayU 4897691162095
Pay/INDB/bajajpay.6/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10.00 2,937.28
2023 2023 UPI/DR/317934295330/Ganpati 4897692162094
/UTIB/gpay-11178/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 2,887.28
2023 2023 UPI/DR/317923119544/AMAR 4897692162094
COM/UTIB/9351520000/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 110.00 2,777.28
2023 2023 UPI/DR/317955507722/RAMJA 4897692162094
N A/BKID/9785156242/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 30.00 2,747.28
2023 2023 UPI/DR/354575678683/YOGEN 4897692162094
DRA/BARB/Q342414242/Paym
e-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 20.00 2,727.28
2023 2023 UPI/DR/318037565432/Suresh 4897693162093
S/FDRL/BHARATPE.9/Pay t-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 25.00 2,702.28
2023 2023 UPI/DR/318069611506/KERMI 4897693162093
S S/PYTM/paytmqr281/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 34.00 2,668.28
2023 2023 UPI/DR/318053402207/Ganpati 4897693162093
/UTIB/gpay-11178/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 15.00 2,653.28
2023 2023 UPI/DR/318100670598/Ganpati 4897694162092
/UTIB/gpay-11178/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 2,643.28
2023 2023 UPI/DR/318105919302/Ganpati 4897694162092
/UTIB/gpay-11178/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 35.00 2,608.28
2023 2023 UPI/DR/318110320262/Ganpati 4897694162092
/UTIB/gpay-11178/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 129.00 2,479.28
2023 2023 UPI/DR/318151753157/Google 4897694162092
P/UTIB/playstore@/Manda-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,469.28
UPI/DR/318270069972/Ganpati 4897695162091
/UTIB/gpay-11178/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,459.28
UPI/DR/318237831091/Ganpati 4897695162091
/UTIB/gpay-11178/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 2,369.28
UPI/DR/318286024742/HOSHI 4897695162091
YAR/PYTM/paytmqr281/Payme
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 260.00 2,109.28
UPI/DR/318219589415/LOKES 4897695162091
H S/PYTM/paytmqr281/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 1,909.28
UPI/DR/318324712495/KISAN 4897696162090
ME/PYTM/paytmqr281/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 230.00 1,679.28
UPI/DR/318310261107/RAVI 4897696162090
KUM/BARB/8107521905/Paym
e-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER 5,000.00 6,679.28
UPI/CR/354959809555/VISHW FROM
AS/SBIN/7727830025/Paymen- 4897738162095
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 6,649.28
UPI/DR/318316520809/Mrs 4897696162090
Meer/PYTM/paytmqr19b/Paym
e-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 6,589.28
UPI/DR/318380113124/JAMAN 4897696162090
A K/PYTM/paytmqr281/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,589.28
UPI/DR/318331844982/nisha 4897696162090
el/ICIC/9460764037/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 64.00 1,525.28
UPI/DR/318341580154/Ganpati 4897696162090
/UTIB/gpay-11178/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 1,515.28
UPI/DR/318452661867/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 1,505.28
UPI/DR/318430840732/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 34,823.00 36,328.28
NEFT*RBIS0GORJEP*RBI185 FROM
2348064161*TREASURY 4697194044303
OFFICE-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 36,028.28
UPI/DR/318400087756/Lookout 4897690162095
/UTIB/8696778798/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 35,028.28
UPI/DR/318480945577/RAMJA 4897690162095
N A/BKID/9785156242/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 34,938.28
UPI/DR/318448043864/RAMJA 4897690162095
N A/BKID/9785156242/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 29,938.28
UPI/DR/355087293021/VISHW 4897690162095
AS/SBIN/7727830025/Paymen-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 83.00 29,855.28
UPI/DR/318478323094/MUNNI 4897690162095
MI/PYTM/paytmqrfy1/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 34.00 29,821.28
UPI/DR/318486310988/GANPA 4897690162095
TI /UTIB/gpay-11176/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 119.00 29,702.28
UPI/DR/318428653487/Spotify 4897690162095
/ICIC/spotify.bd/Manda-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 29,692.28
UPI/DR/318596045595/GANPA 4897691162095
TI /UTIB/gpay-11176/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 15,000.00 14,692.28
UPI/DR/355109252793/KANUP 4897691162095
RIY/SBIN/7733908536/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER 1,000.00 15,692.28
UPI/CR/318528668060/HARI FROM
PAL/BARB/haripalbab/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 15,677.28
UPI/DR/318534632803/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 35.00 15,642.28
UPI/DR/318524046213/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 15,622.28
UPI/DR/318549898294/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER 10,000.00 25,622.28
UPI/CR/355101051780/BHARA FROM
T S/BARB/9079448448/Payme- 4897733162090
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 25,602.28
UPI/DR/318500615564/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 25,452.28
UPI/DR/318560667662/NAVEE 4897691162095
N K/FDRL/nbasera1@y/Payme
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 34.00 25,418.28
UPI/DR/318509834055/Ganpati 4897691162095
/UTIB/gpay-11178/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 25,408.28
UPI/DR/318637064295/Ganpati 4897692162094
/UTIB/gpay-11178/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 25,398.28
UPI/DR/318674698795/Ganpati 4897692162094
/UTIB/gpay-11178/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 34.00 25,364.28
UPI/DR/318677681824/Ganpati 4897692162094
/UTIB/gpay-11178/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 25,354.28
UPI/DR/318776486644/Ganpati 4897693162093
/UTIB/gpay-11178/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 280.00 25,074.28
UPI/DR/318717467854/JAMAN 4897693162093
A K/PYTM/paytmqr281/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 3,499.00 21,575.28
UPI/DR/318735838651/Amazo 4897693162093
n I/YESB/amazon@yap/You a-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 179.00 21,396.28
UPI/DR/355336732833/Amazo 4897693162093
n Pay/UTIB/amazonupi@/Ama-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 20,896.28
UPI/DR/355407937016/VIPUL 4897694162092
KU/SBIN/9694982345/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 20,396.28
UPI/DR/355456514664/VIPUL 4897694162092
KU/SBIN/9694982345/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER 3,000.00 23,396.28
UPI/CR/355412398781/VIJAY FROM
S/SBIN/9166472433/Payme- 4897736162097
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 2,824.00 20,572.28
UPI/DR/318848388718/VIJAY 4897694162092
SU/BARB/9999594995/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 20,462.28
UPI/DR/318848806747/KERMI 4897694162092
S S/PYTM/paytmqr281/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 34.00 20,428.28
UPI/DR/318885388949/Ganpati 4897694162092
/UTIB/gpay-11178/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 15,428.28
UPI/DR/355564137021/VIPUL 4897695162091
KU/SBIN/9694982345/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 15,398.28
UPI/DR/318947838651/Ganpati 4897695162091
/UTIB/gpay-11178/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 15,388.28
UPI/DR/318965690184/Ganpati 4897695162091
/UTIB/gpay-11178/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 284.00 15,104.28
UPI/DR/319071751936/BARBE 4897696162090
QUE/HDFC/barbequest/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 181.00 14,923.28
UPI/DR/319040823366/Jio 4897696162090
Prep/PYTM/paytm-jiom/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 34.00 14,889.28
UPI/DR/319017903697/KERMI 4897696162090
S S/PYTM/paytmqr281/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 122.00 14,767.28
UPI/DR/319074002888/KERMI 4897696162090
S S/PYTM/paytmqr281/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 34.00 14,733.28
UPI/DR/319075643455/Ganpati 4897696162090
/UTIB/gpay-11178/Payme-
10 Oct 2023 10 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 14,723.28
UPI/DR/319177460314/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
10 Oct 2023 10 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 14,713.28
UPI/DR/319133574634/Ganpati 4897690162095
/UTIB/gpay-11178/Payme-
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