7713 16122023150018 Unlocked

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State Bank of India

Account Name MD NAZAMUDDIN

Address S/O-IDRISH HUSAIN, AT BABHNAULIYA PO TIKAITA PS TURKAULIYA, EAST


CHAMPARAN MOB-8757017554, 845437

Date 16 Dec 2023

Account Number 35150067713

Account Description Savings

Branch CHANDRAHIYA BRANCH

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88627751860

IFS Code SBIN0015600

MICR Code 845002600

Nomination Registered No

Balance as on 16 Dec 2023 INR 2598.06

Search for 08 Oct 2023 to 16 Dec 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 98353156005 -
16 Dec 2023 118.00 - 2598.06
COMM - OTHER MISC. SERVICES

TRANSFER TO 4897693162093 -
14 Dec 2023 UPI/DR/371448599924/SHALU 1500.00 - 2716.06
SR/HDFC/shalusriva/Payme

TRANSFER TO 4897692162094 -
13 Dec 2023 UPI/DR/371304409717/JIOIN 241.00 - 4216.06
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897692162094 -
13 Dec 2023 UPI/DR/371385784739/Mr 1000.00 - 4457.06
NASIR/IDIB/7250036210/Payme

TRANSFER TO 4897691162095 -
12 Dec 2023 UPI/DR/371203375512/Bharti 157.00 - 5457.06
A/YESB/AIRTELPRED/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
12 Dec 2023 UPI/DR/371227022955/PhonePe/YES 37233.00 - 5614.06
B/BBPSBP@ybl/Paymen

TRANSFER FROM 4897733162090 -


UPI/CR/334631346671/CREDDrea/ICI
12 Dec 2023 - 35000.00 42847.06
C/credpay@ic/house

TRANSFER FROM 4897732162091 -


11 Dec 2023 UPI/CR/334566119430/ANKIT - 500.00 7847.06
K/SBIN/keshrianki/UPI

TRANSFER FROM 4897736162097 -


08 Dec 2023 UPI/CR/370870021806/MD - 1000.00 7347.06
ALIRA/SBIN/8298753560/Payme

TRANSFER TO 4897692162094 -
06 Dec 2023 UPI/DR/370604664449/ANURAG 190.00 - 6347.06
/YESB/Q022367224/Payme

- ACHDr HSBC00021000001000
05 Dec 2023 4275.00 - 6537.06
ShriramCityUni

TRANSFER TO 4897691162095 -
05 Dec 2023 UPI/DR/333999002960/CHUNNU 1650.00 - 10812.06
A/IPOS/9934086201/UPI

- ACHDr NACH00000000013149
05 Dec 2023 6867.00 - 12462.06
CTRAZORPAY

05 Dec 2023 - CMP SBIMF SIP-26898795-346G 1000.00 - 19329.06

TRANSFER FROM 4897733162090 -


05 Dec 2023 UPI/CR/333985833242/Mr - 15000.00 20329.06
KANHA/CBIN/9708993264/Payme

TRANSFER FROM 3199964044308 -


NEFT*ICIC0099999*CMS3756369392
04 Dec 2023 - 1700.00 5329.06
*UNITY SMALL FINANCE

TRANSFER FROM 3199678044303 -


NEFT*ICIC0099999*CMS3756369390
04 Dec 2023 - 2820.00 3629.06
*UNITY SMALL FINANCE

TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370431737682/SHALU 4000.00 - 809.06
SR/HDFC/shalusriva/Payme

TRANSFER FROM 4897732162091 -


04 Dec 2023 UPI/CR/370420954205/BABLU - 1000.00 4809.06
K/CNRB/7838958397/Sent
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897732162091 -


04 Dec 2023 UPI/CR/370487854367/MD - 500.00 3809.06
DILSH/SBIN/8804476353/Payme

TRANSFER FROM 37737388117


BAJAJ FINANCE LTD - CMP BAJAJ
03 Dec 2023 - 1768.00 3309.06
FINANCE LTD -
CMP00000000761542077AOLU86

- ACHDr HDFC01436000011490
03 Dec 2023 3894.00 - 1541.06
L&TFINANCELIMI

TRANSFER TO 4897696162090 -
03 Dec 2023 UPI/DR/333748200090/Mr 3500.00 - 5435.06
OMPRA/PYTM/paytmqr1g3/Payme

TRANSFER FROM 4897737162096 -


02 Dec 2023 UPI/CR/370226902379/SHALU - 4000.00 8935.06
SR/HDFC/shalusriva/Payme

TRANSFER TO 4897695162091 -
02 Dec 2023 UPI/DR/333673420305/SONOOKUM/ 36.00 - 4935.06
PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
02 Dec 2023 UPI/DR/370239214187/Bharti 241.00 - 4971.06
A/YESB/AIRTELPRED/Payme

- CMP MANDATE DEBIT Bajaj


02 Dec 2023 1768.00 - 5212.06
Finance Ltd - SI

TRANSFER FROM 4897736162097 -


01 Dec 2023 UPI/CR/370109178777/SHALU - 500.00 6980.06
SR/HDFC/shalusriva/Payme

TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/370134538080/Bharti 241.00 - 6480.06
A/YESB/AIRTELPRED/Payme

- OTHPG 333527012084WWW
01 Dec 2023 1694.00 - 6721.06
IDFCBANK COM GURGAON

TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/333585732199/CredClub/ICIC 6409.00 - 8415.06
/credclub@i/cred

TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/333526895860/LIGHT 1000.00 - 14824.06
SP/ICIC/8002050512/UPI

TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/333554598720/Bajaj 10600.00 - 15824.06
Fi/ICIC/BAJAJFINAN/UPI T
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4697197044300 -


NEFT*UTIB0000776*AXISP00447661
30 Nov 2023 - 26317.00 26424.06
129*UNITY SMALL FINA

TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/369962257140/RAMBHU 40.00 - 107.06
/SBIN/Q208115435/Payme

TRANSFER TO 4897691162095 -
28 Nov 2023 UPI/DR/333291136276/SHADOWFA/ 434.00 - 147.06
YESB/BHARATPE50/Pay T

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/333183381302/For MS 543.45 - 581.06
J/PYTM/paytmqr18n/Payme

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/333138849336/SONOOKUM/ 36.00 - 1124.51
PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
26 Nov 2023 UPI/DR/369606730060/CHUNNU 1500.00 - 1160.51
A/IPOS/9934086201/Payme

TRANSFER TO 4897695162091 -
25 Nov 2023 UPI/DR/369578135647/PANKAJ 25.00 - 2660.51
K/UBIN/7079193310/Payme

- ATM CASH 5214 STATE BANK OF


24 Nov 2023 2000.00 - 2685.51
INDIA EAST CHAMPARA

TRANSFER FROM 4697254044306 -


NEFT*UTIB0001165*AXISCN0420245
24 Nov 2023 - 4587.00 4685.51
994*NORTHERN ARC CAP

TRANSFER FROM 4898017162097 -


INB
24 Nov 2023 - 1.00 98.51
IMPS332813291736/9999999999/XX4
643/PENNYDROP -
TRANSFER FROM 4898008162097 -
INB
24 Nov 2023 - 1.00 97.51
IMPS332813540898/5891123274/XX7
304/SmartCoin -

TRANSFER TO 4897693162093 -
23 Nov 2023 UPI/DR/369346676761/Krishna 850.00 - 96.51
/SBIN/8207532605/Payme

TRANSFER TO 4897692162094 -
22 Nov 2023 UPI/DR/332689867122/AMAZON 499.00 - 946.51
S/HDFC/amazonsell/UPI

TRANSFER FROM 4897734162099 -


22 Nov 2023 UPI/CR/332617709573/BABLU - 1000.00 1445.51
K/CNRB/7838958397/Sent
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/369196808309/JUNAID 70.00 - 445.51
/SBIN/7903460556/Payme

TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/369064036408/Bharti 29.00 - 515.51
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/332458204011/Saurabh 25.00 - 544.51
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332398443030/MD 210.00 - 569.51
ABDUL/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/368638291350/MD 100.00 - 779.51
HUSS/SBIN/mdhussain9/Payme

TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/368637102232/IRFAN 200.00 - 879.51
AL/PUNB/8873231362/Payme

TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/332034232455/CredClub/ICIC 15000.00 - 1079.51
/credclub@i/cred

TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/368660654423/Bharti 157.00 - 16079.51
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897692162094 -
15 Nov 2023 UPI/DR/368543368181/HAMARA 505.00 - 16236.51
P/YESB/Q023588050/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368484880633/MS 1500.00 - 16741.51
NOORA/SBIN/Q245356666/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368447377075/PANKAJ 80.00 - 18241.51
K/YESB/Q343919932/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368475513748/JIOIN 241.00 - 18321.51
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/331642944309/ONKAR 280.00 - 18562.51
R/UTIB/gpay-11222/Payme

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368211966476/Ajay 165.00 - 18842.51
Ku/YESB/Q726572162/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/331669654954/Rajendra/PYT 31.00 - 19007.51
M/paytmqr281/Payme

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/331651692612/Mr 2200.00 - 19038.51
KRISH/CBIN/7654746719/Payme

TRANSFER FROM 4898030162099 -


INB
11 Nov 2023 - 253.00 21238.51
IMPS331518696037/0000000000/XX0
602/FT23111118 -
TRANSFER FROM 4697186044303 -
NEFT*ICIC0099999*CMS3708628574
11 Nov 2023 - 20832.00 20985.51
*CHAITANYA INDIA FIN

TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/331422913281/Afroj 430.00 - 153.51
A/SBIN/afrojkt@ok/Payme

TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/331433178026/MUNNA 1000.00 - 583.51
KU/HDFC/7827134937/Payme

TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/331443619201/EKART/YESB/ 253.00 - 1583.51
ekart@ybl/UPI

TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/331434888669/Afroj 90.00 - 1836.51
A/SBIN/afrojkt@ok/UPI

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/367955186471/ANURAG 180.00 - 1926.51
/YESB/Q022367224/Payme

TRANSFER TO 4897692162094 -
08 Nov 2023 UPI/DR/331265854287/Sunil 220.00 - 2106.51
Sah/FINO/Q637263114/Paym

TRANSFER TO 4897692162094 -
08 Nov 2023 UPI/DR/367873974941/SABITADEVI/ 100.00 - 2326.51
YESB/Q294408381/Pay

TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/367757372354/SALEYA 18000.00 - 2426.51
K/PUNB/8002857911/Payme

TRANSFER FROM 4897733162090 -


UPI/CR/331101536009/Sidharth/BAR
07 Nov 2023 - 8000.00 20426.51
B/sidharthra/UPI

TRANSFER FROM 4897733162090 -


UPI/CR/331101403472/Sidharth/BAR
07 Nov 2023 - 10000.00 12426.51
B/sidharthra/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
06 Nov 2023 UPI/DR/367611099831/L AND T 4249.90 - 2426.51
/PYTM/paytm-3983/Oid12

06 Nov 2023 - CMP SBIMF SIP-26898795-346G 1000.00 - 6676.41

- ACHDr NACH00000000013149
05 Nov 2023 6867.00 - 7676.41
CTRAZORPAY

- ACHDr HSBC00021000001000
05 Nov 2023 4275.00 - 14543.41
ShriramCityUni

- ATM CASH 33091 SANKAR


05 Nov 2023 2000.00 - 18818.41
SARAIYA Sankar Sarai

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/330939681414/AYUSHI 70.00 - 20818.41
T/PUNB/8011909956/Payme

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367533308018/THE 961.00 - 20888.41
ORIE/YESB/ORIENTGI@y/Payme

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367550396051/SAKAL 50.00 - 21849.41
SAH/YESB/Q948277833/Pay

TRANSFER FROM 4897737162096 -


04 Nov 2023 UPI/CR/330880341374/PANKAJ - 4000.00 21899.41
K/HDFC/pkmast7081/Payme

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/330741379154/Mr 1000.00 - 17899.41
KANHA/CBIN/9708993264/Payme

TRANSFER FROM 4897736162097 -


UPI/CR/330798919119/CREDDrea/ICI
03 Nov 2023 - 6000.00 18899.41
C/credpay@ic/house

TRANSFER FROM 4897736162097 -


03 Nov 2023 UPI/CR/367335370005/Mr - 10000.00 12899.41
KANHA/CBIN/9708993264/NA

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/330713883696/SONOOKUM/ 24.00 - 2899.41
PYTM/paytmqr281/Payme

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/330703925263/SBI 1.00 - 2923.41
card/ICIC/sbicardsan/Pay
Ref No./Cheque
Date Details Debit Credit Balance
No

- L AND T NACH FAIL INSUF BAL


03 Nov 2023 38976288 295.00 - 2924.41
SBIN7021612220050876

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/367396741526/Bharti 241.00 - 3219.41
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897693162093 -
02 Nov 2023 UPI/DR/367259760127/Bharti 241.00 - 3460.41
A/YESB/AIRTELPRED/Payme

- ATM CASH 3360 STATE BANK OF


02 Nov 2023 3500.00 - 3701.41
INDIA EAST CHAMPARA

- OTHPG 330648031551WWW
02 Nov 2023 1694.00 - 7201.41
IDFCBANK COM GURGAON

- CMP MANDATE DEBIT Bajaj


02 Nov 2023 1768.00 - 8895.41
Finance Ltd - SI

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367178724172/SHABBIR 500.00 - 10663.41
/SBIN/9507402062/Payme

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/330565686859/CredClub/ICIC 19020.00 - 11163.41
/credclub@i/cred

TRANSFER FROM 4697206044303 -


NEFT*UTIB0000776*AXISP00438269
31 Oct 2023 - 29357.00 30183.41
409*UNITY SMALL FINA

- ATM CASH 33041 SANKAR


31 Oct 2023 500.00 - 826.41
SARAIYA Sankar Sarai

TRANSFER FROM 4597937162096 -


INB
31 Oct 2023 - 575.00 1326.41
IMPS330416037411/0000000000/XX0
602/FT23103116 -
TRANSFER FROM 4898028162094 -
INB
28 Oct 2023 - 435.00 751.41
IMPS330118190290/0000000000/XX0
602/FT23102818 -

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366746009881/EKART/YESB/ 575.00 - 316.41
EKART@ybl/Payment

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/330143777384/CredClub/ICIC 8997.00 - 891.41
/credclub@i/cred
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/330185028712/Bank 200.00 - 9888.41
Acc/SBIN/4125294084/Payme

TRANSFER FROM 4898028162094 -


INB
28 Oct 2023 - 470.00 10088.41
IMPS330113763979/9999999999/XX8
182/No Remarks -

TRANSFER TO 4897694162092 -
27 Oct 2023 UPI/DR/366651724709/Abdul 500.00 - 9618.41
K/SBIN/6209216330/Payme

TRANSFER TO 4897693162093 -
26 Oct 2023 UPI/DR/366525305762/EKART/YESB/ 435.00 - 10118.41
EKART@ybl/Payment

TRANSFER FROM 4897732162091 -


UPI/CR/366224620235/SHUGANTI/P
23 Oct 2023 - 100.00 10553.41
YTM/vinodbhgat/Payme

TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366281107356/Bharti 157.00 - 10453.41
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/329563094596/RANJAN 40.00 - 10610.41
K/PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
21 Oct 2023 UPI/DR/366021910802/Vodafone/YES 19.00 - 10650.41
B/VIINAPPBHR/Payme

TRANSFER TO 4897695162091 -
21 Oct 2023 UPI/DR/329428861011/SHADOWFA/ 470.00 - 10669.41
YESB/BHARATPE50/Pay T

TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/365919777779/Bharti 241.00 - 11139.41
A/YESB/AIRTELPRED/Payme

- ATM CASH 2228 NEAR DAV


19 Oct 2023 2000.00 - 11380.41
SCHOOL, ROAD PURBA CHAMPAR

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/329206587397/SONOOKUM/ 24.00 - 13380.41
PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/365805533052/SAIMARBLE/Y 1073.00 - 13404.41
ESB/Q363134464/Paym

TRANSFER FROM 4697202044307 -


NEFT*ICIC0099999*CMS3653435349
18 Oct 2023 - 4230.00 14477.41
*UNITY SMALL FINANCE
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199960044301 -


NEFT*ICIC0099999*CMS3653434317
18 Oct 2023 - 1757.55 10247.41
*UNITY SMALL FINANCE

TRANSFER TO 4897692162094 -
18 Oct 2023 UPI/DR/329154842295/CredClub/ICIC 10000.00 - 8489.86
/credclub@i/cred

TRANSFER FROM 4897734162099 -


UPI/CR/329174899522/SHREEKAN/U
18 Oct 2023 - 1200.00 18489.86
TIB/srikantsri/UPI

TRANSFER FROM 4897734162099 -


UPI/CR/329174862312/SHREEKAN/U
18 Oct 2023 - 1.00 17289.86
TIB/srikantsri/UPI

TRANSFER TO 4897691162095 -
17 Oct 2023 UPI/DR/329050456894/BK 90.00 - 17288.86
MEDICAL/UTIB/gpay-11185/Pay

TRANSFER TO 4897691162095 -
17 Oct 2023 UPI/DR/365667011581/Ajay 300.00 - 17378.86
Ku/YESB/Q726572162/Payme

- OTHPG 328937026711PHONEPE
16 Oct 2023 241.00 - 17678.86
PRIVATE LTD MUMBAI

TRANSFER TO 4897695162091 -
14 Oct 2023 UPI/DR/328779442129/SANJEET 1500.00 - 17919.86
/UTKS/sanjeethsa/Payme

TRANSFER FROM 4897736162097 -


13 Oct 2023 UPI/CR/365287732149/MUSLIM - 1500.00 19419.86
/SBIN/mrmushlima/Payme

TRANSFER FROM 3199960044301 -


NEFT*ICIC0099999*CMS3642361476
12 Oct 2023 - 17440.00 17919.86
*CHAITANYA INDIA FIN

TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/328547714937/Sakila 110.00 - 479.86
k/PYTM/paytmqr281/Payme

- ATM CASH 4963 CHHOTA


12 Oct 2023 1000.00 - 589.86
BARIYARPUR MOTIHARI

TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/328561973591/PANKAJ 4000.00 - 1589.86
K/HDFC/pkmast7081/Payme

TRANSFER TO 4897692162094 -
11 Oct 2023 UPI/DR/328478244637/Mr 11340.00 - 5589.86
KANHA/CBIN/9708993264/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
11 Oct 2023 UPI/DR/328458417434/SONOOKUM/ 24.00 - 16929.86
PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
10 Oct 2023 UPI/DR/328391623987/PANKAJ 1000.00 - 16953.86
K/HDFC/pkmast7081/Payme

TRANSFER TO 4897691162095 -
10 Oct 2023 UPI/DR/364908346221/SALEYA 3000.00 - 17953.86
K/PUNB/8002857911/Payme

TRANSFER TO 4897691162095 -
10 Oct 2023 UPI/DR/364926053169/RAMBHU 25.00 - 20953.86
/SBIN/Q208115435/Payme

TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/364835029958/PradeepK/YE 60.00 - 20978.86
SB/Q849002028/Payme

TRANSFER FROM 4897732162091 -


UPI/CR/364835826813/KAMLESH
09 Oct 2023 - 20000.00 21038.86
/UTIB/7643861160/Payme

TRANSFER TO 4897690162095 -
09 Oct 2023 UPI/DR/328272304064/SAMSUL 30.00 - 1038.86
N/IPOS/Q360458045/Payme

TRANSFER FROM 4897955162097 -


INB
09 Oct 2023 - 1.00 1068.86
IMPS328211455974/6364888137/XX9
141/IMPS -

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/364778833418/SALEYA 27000.00 - 1067.86
K/PUNB/8002857911/Payme

TRANSFER FROM 4897738162095 -


08 Oct 2023 UPI/CR/364709399150/SALEYA - 1.00 28067.86
K/PUNB/8002857911/Payme

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328141842282/Mr 80.00 - 28066.86
JITEN/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328172481840/Sudhir 530.00 - 28146.86
k/PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328144781839/SONOOKUM/ 80.00 - 28676.86
PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/364704006301/SAIMARBLE/Y 900.00 - 28756.86
ESB/Q555963716/Paym
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/364743957170/IDFC 1694.00 - 29656.86
FIR/YESB/IDFCBNPL@y/Payme

TRANSFER FROM 4897738162095 -


08 Oct 2023 UPI/CR/328176591676/PANKAJ - 1000.00 31350.86
K/HDFC/pkmast7081/Payme

TRANSFER TO 4897696162090 -
08 Oct 2023 UPI/DR/328168042195/Sudhir 100.00 - 30350.86
k/PYTM/paytmqr281/Payme

TRANSFER FROM 4897738162095 -


UPI/CR/364705669771/Kamrudin/SBI
08 Oct 2023 - 30000.00 30450.86
N/8235784581/Payme

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