Account Name :Mr.

SANJAY KUMAR
Address : S/O RANJEET PRASAD
VILL-MEHRAULI POST-DAWARPAR
TEH-BANSGAON GORAKHPUR-273016
Gorakhpur
Date :17 Feb 2024
Account Number :00000031531613151
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MALON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85927684655
IFS Code :SBIN0009336
(Indian Financial System)
MICR Code :273002154
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 17 Aug 2023 :2,868.81

Account Statement from 17 Aug 2023 to 17 Feb 2024

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

Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 600.00 2,268.81
2023 2023 UPI/DR/322977580758/Planet 4897693162093
A/PYTM/paytm-5148/Oid20-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 25.00 2,243.81
2023 2023 UPI/DR/359553619138/Jio/PYT 4897693162093
M/8744070@pa/Oid21734-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 2,183.81
2023 2023 UPI/DR/322921053835/Mdsonu 4897693162093
/UTIB/gpay-11216/NA-
17 Aug 17 Aug FI Txn @ CSP outlet- TRANSFER 15,000.00 17,183.81
2023 2023 000670039027150072 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 15,000.00 2,183.81
2023 2023 SBILT17082023152209803111 30077993007
-Deposit or Inv-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 220.00 1,963.81
2023 2023 UPI/DR/322923655979/INDRA 4897693162093
ME/KKBK/Mswipe.140/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 1,903.81
2023 2023 UPI/DR/322924861864/Mr 4897693162093
ANIL /YESB/Q159655443/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 90.00 1,813.81
2023 2023 UPI/DR/359575734015/Sarasw 4897693162093
at/PYTM/paytm-7636/Oid20-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 259.00 1,554.81
2023 2023 UPI/DR/359526754188/Rishab 4897693162093
G/UTIB/7628800006/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 1,534.81
2023 2023 UPI/DR/359527091653/SHIVA 4897693162093
M K/FDRL/BHARATPE.9/Pay t-
17 Aug 17 Aug FI Txn @ CSP outlet- TRANSFER 1,500.00 3,034.81
2023 2023 000673642304819437 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 2,534.81
2023 2023 UPI/DR/323085575158/RAJU 4897694162092
GUPTA/PYTM/paytm-6708/Oid-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 5.00 2,529.81
2023 2023 UPI/DR/359629347992/SANTO 4897694162092
SH /YESB/Q025049086/NA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 515.00 2,014.81
2023 2023 UPI/DR/359620717483/Tiwari 4897694162092
M/UTIB/gpay-11205/NA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 85.00 1,929.81
2023 2023 UPI/DR/323087199528/SANDE 4897694162092
EP /PYTM/paytm-7988/Oid20-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 156.00 1,773.81
2023 2023 UPI/DR/323032016531/RISHA 4897694162092
BH /FDRL/BHARATPE.9/Pay t-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 129.00 1,644.81
2023 2023 UPI/DR/359715678944/JAGDIS 4897695162091
H /YESB/Q344110089/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 60.00 1,584.81
2023 2023 UPI/DR/359717253399/Mdsonu 4897695162091
/UTIB/gpay-11216/NA-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 500.00 1,084.81
2023 2023 UPI/DR/359820127925/GOLU 4897696162090
KAN/AIRP/golu1234ka/Sent-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 145.00 939.81
2023 2023 UPI/DR/323231177512/RISHA 4897696162090
BH /FDRL/BHARATPE.9/Pay t-
21 Aug 21 Aug BY TRANSFER-INB MAA00137575784 5,000.00 5,939.81
2023 2023 IMPS323313432977/99360462 6
32/XX1095/IMPS- MAA00137575784
6
21 Aug 21 Aug FI Txn @ CSP outlet- TRANSFER 5,300.00 11,239.81
2023 2023 003259263000724856 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 10,239.81
2023 2023 UPI/DR/323320564945/BP 4897690162095
Petro/YESB/Q76138155@/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,800.00 8,439.81
2023 2023 UPI/DR/323322106392/SATISH 4897690162095
/SBIN/9198016087/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,200.00 7,239.81
2023 2023 UPI/DR/323322539020/MS 4897690162095
PUNJA/PYTM/paytm-
6166/Oid20-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 40.00 7,199.81
2023 2023 UPI/DR/359925007662/DILIP 4897690162095
KU/PYTM/paytm-2402/Oid20-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 90.00 7,109.81
2023 2023 UPI/DR/359972220931/Sarasw 4897690162095
at/PYTM/paytm-7636/Oid20-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 30.00 7,079.81
2023 2023 UPI/DR/359926990902/ABHIS 4897690162095
HEK/YESB/Q081225826/NA-
21 Aug 21 Aug BY TRANSFER-INB MAA00137600182 5,000.00 12,079.81
2023 2023 IMPS323318504954/99360462 8
32/XX1095/IMPS- MAA00137600182
8
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 7,930.00 4,149.81
2023 2023 UPI/DR/323385904052/Planet 4897690162095
A/PYTM/paytm-5148/Oid20-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 175.00 3,974.81
2023 2023 UPI/DR/323420223899/HDFC 4897691162095
BAN/HDFC/hdfcbanklt/COLLE-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,300.00 2,674.81
2023 2023 UPI/DR/323420415050/HDFC 4897691162095
BAN/HDFC/hdfcbanklt/COLLE-
22 Aug 22 Aug BY TRANSFER-INB MAE00033034717 5,000.00 7,674.81
2023 2023 IMPS323415694901/99360462 9
32/XX1095/IMPS- MAE00033034717
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 150.00 7,524.81
2023 2023 UPI/DR/323427966674/AyushJ 4897691162095
ai/UTIB/gpay-11191/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 300.00 7,224.81
2023 2023 UPI/DR/323428918823/MS 4897691162095
PUNJA/PYTM/paytm-
6166/Oid20-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 80.00 7,144.81
2023 2023 UPI/DR/360079164641/RAJAT 4897691162095
SI/PYTM/paytm-4369/Oid20-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 5,500.00 1,644.81
2023 2023 UPI/DR/360024682052/ABHIS 4897691162095
HEK/YESB/Q769539337/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 150.00 1,494.81
2023 2023 UPI/DR/360027029154/RAJ 4897691162095
KUMAR/YESB/Q399147098/N
A-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 300.00 1,194.81
2023 2023 UPI/DR/360027255147/VISHN 4897691162095
U/PYTM/paytm-6289/Oid2023-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 200.00 994.81
2023 2023 UPI/DR/323482517468/BHISH 4897691162095
M G/PYTM/paytm-7794/Oid20-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 115.00 879.81
2023 2023 UPI/DR/323438897176/VEDIC 4897691162095
EN/YESB/Q818712469/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 299.00 580.81
2023 2023 UPI/DR/360179082027/Sanjay 4897692162094
S/PPIW/9026045393/UPI P-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 80.81
2023 2023 UPI/DR/323531073298/Sanjay 4897692162094
S/PPIW/9026045393/UPI P-
23 Aug 23 Aug FI Txn @ CSP outlet- TRANSFER 8,900.00 8,980.81
2023 2023 003359183756505687 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,060.00 6,920.81
2023 2023 UPI/DR/360272101863/Planet 4897693162093
A/PYTM/paytm-5148/Oid20-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 400.00 6,520.81
2023 2023 UPI/DR/360272464495/Planet 4897693162093
A/PYTM/paytm-5148/Oid20-
24 Aug 24 Aug FI Txn @ CSP outlet- TRANSFER 1,900.00 8,420.81
2023 2023 003947461067177170 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 60.00 8,360.81
2023 2023 UPI/DR/323635255946/SURES 4897693162093
H /SBIN/Q694162705/Sent-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 180.00 8,180.81
2023 2023 UPI/DR/323637343041/DURGE 4897693162093
SH /FDRL/BHARATPE.9/Pay t-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 4,286.00 3,894.81
2023 2023 UPI/DR/323726826339/AMIT 4897694162092
KU/SBIN/ag414110-1/Sent-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 780.00 3,114.81
2023 2023 UPI/DR/323729291132/Khalsa 4897694162092
H/PYTM/paytm-6556/Oid20-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 710.00 2,404.81
2023 2023 UPI/DR/360321735672/NEW 4897694162092
LUCK/PYTM/paytm-6773/Oid20
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 315.00 2,089.81
2023 2023 UPI/DR/360323195552/Mr 4897694162092
Bish/YESB/Q804874335/NA-
25 Aug 25 Aug FI Txn @ CSP outlet- TRANSFER 4,300.00 6,389.81
2023 2023 004034919071160295 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 119.00 6,270.81
2023 2023 UPI/DR/360336333950/VEDIC 4897694162092
EN/YESB/Q304866415/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 435.00 5,835.81
2023 2023 UPI/DR/360337224076/JAGDIS 4897694162092
H /YESB/Q023253292/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 5,735.81
2023 2023 UPI/DR/360346097351/BALWA 4897694162092
NT /IPOS/9026881134/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 185.00 5,550.81
2023 2023 UPI/DR/360478860587/URVAS 4897695162091
HI /PYTM/paytm-7891/Oid20-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 880.00 4,670.81
2023 2023 UPI/DR/360417927140/MIRZA 4897695162091
JU/PYTM/paytmqr281/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50.00 4,620.81
2023 2023 UPI/DR/360418714518/Vijay 4897695162091
Ga/AIRP/goundvijay/Sent-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 115.00 4,505.81
2023 2023 UPI/DR/323829083470/DEEPA 4897695162091
K K/FDRL/BHARATPE.9/Pay t-
26 Aug 26 Aug FI Txn @ CSP outlet- TRANSFER 3,200.00 7,705.81
2023 2023 003701926259400980 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 6,705.81
2023 2023 UPI/DR/323957628018/Vindhya 4897696162090
v/PYTM/paytmqr192/Oid20-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,623.00 4,082.81
2023 2023 UPI/DR/360552746311/Axis 4897696162090
Ban/PYTM/paytm-neft/Oid21-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 90.00 3,992.81
2023 2023 UPI/DR/323938653748/DURGE 4897696162090
SH /FDRL/BHARATPE.9/Pay t-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 29.00 3,963.81
2023 2023 UPI/DR/323960257932/Vi/PYT 4897696162090
M/8744070@pa/Oid21810-
28 Aug 28 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 1,500.00 2,463.81
2023 2023 35143725639
28 Aug 28 Aug BULK POSTING-ITDTAX 9,690.00 12,153.81
2023 2023 REFUND 2023-24
CMOPK3446A-
28 Aug 28 Aug BY TRANSFER- TRANSFER 10,500.00 22,653.81
2023 2023 SBILT28082023081910986504 FROM
-Bill Payment- 20030834781
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,000.00 20,653.81
2023 2023 UPI/DR/360606946650/SHUBH 4897690162095
AM /SBIN/7068346333/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,800.00 18,853.81
2023 2023 UPI/DR/324011837625/SATISH 4897690162095
/SBIN/9198016087/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,840.00 17,013.81
2023 2023 UPI/DR/324051571362/Torrent 4897690162095
/PYTM/paytm-ptmb/Oid21-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10,503.54 6,510.27
2023 2023 UPI/DR/360619992261/SURM 4897690162095
OUNT/ICIC/surmountin/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 570.00 5,940.27
2023 2023 UPI/DR/360614811125/SATISH 4897690162095
/SBIN/9198016087/NA-
28 Aug 28 Aug FI Txn @ CSP outlet- TRANSFER 7,500.00 13,440.27
2023 2023 003793188261620062 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,000.00 3,440.27
2023 2023 SBILT29082023080751603380 20030834781
-Deposit or Inv-
29 Aug 29 Aug FI Txn @ CSP outlet- TRANSFER 2,500.00 5,940.27
2023 2023 003962057680213679 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,940.27
2023 2023 SBILT29082023173749235407 20030834781
-Deposit or Inv-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 290.00 3,650.27
2023 2023 UPI/DR/324188654939/SARITA 4897691162095
/PYTM/paytm-7816/Oid2023-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 130.00 3,520.27
2023 2023 UPI/DR/360782130386/SANNU 4897691162095
SI/PYTM/paytm-7928/Oid20-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 40.00 3,480.27
2023 2023 UPI/DR/324143685200/Ansh 4897691162095
Paa/UTIB/gpay-11206/NA-
30 Aug 30 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 1,500.00 1,980.27
2023 2023 41797589933
30 Aug 30 Aug FI Txn @ CSP outlet- TRANSFER 16,000.00 17,980.27
2023 2023 004031681805324640 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 16,000.00 1,980.27
2023 2023 UPI/DR/360818275095/MANOJ 4897692162094
KU/HDFC/7850821482/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 405.00 1,575.27
2023 2023 UPI/DR/324261571335/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Oid-
30 Aug 30 Aug BY TRANSFER- TRANSFER 131.34 1,706.61
2023 2023 UPI/CR/360821462128/Zomato FROM
Ltd/PYTM/zomato-ord/exp- 4897734162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 88.00 1,618.61
2023 2023 UPI/DR/360822496329/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
30 Aug 30 Aug BY TRANSFER- TRANSFER 18.00 1,636.61
2023 2023 UPI/CR/324283373260/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 4897734162099
30 Aug 30 Aug BY TRANSFER- TRANSFER 70.00 1,706.61
2023 2023 UPI/CR/324283520910/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 4897734162099
30 Aug 30 Aug FI Txn @ CSP outlet- TRANSFER 3,000.00 4,706.61
2023 2023 004049360336158792 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 4,506.61
2023 2023 UPI/DR/324230768522/AKASH 4897692162094
BH/INDB/akashrao08/Sent-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,506.61
2023 2023 UPI/DR/324266061717/Vindhya 4897692162094
v/PYTM/paytmqr192/Oid20-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 99.00 3,407.61
2023 2023 UPI/DR/360833881897/AIRPLA 4897692162094
ZA/YESB/VISHALMEGA/Paym
e-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 22.00 3,385.61
2023 2023 UPI/DR/360834511706/NEW 4897692162094
BHAR/ICIC/NEWBHARATM/NA
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 300.00 3,085.61
2023 2023 UPI/DR/360925084755/Anshu 4897693162093
Fo/UTIB/gpay-11184/NA-
1 Sep 2023 1 Sep 2023 TO TRANSFER-INB Paytm 309011308936800 600.00 2,485.61
Payments Bank LTD- 7693IGAQCROTZ
5
TRANSF
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 1,885.61
UPI/DR/361076812090/Planet 4897694162092
A/PYTM/paytm-5148/Oid20-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,750.00 135.61
UPI/DR/324421961270/TILAK 4897694162092
PA/HDFC/Vyapar.168/NA-
1 Sep 2023 1 Sep 2023 FI Txn @ CSP outlet- TRANSFER 5,000.00 5,135.61
000589198923241273 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 5,115.61
UPI/DR/361027606088/SHIVA 4897694162092
M K/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 47.00 5,068.61
UPI/DR/361089637188/VIJAYA 4897694162092
N/PYTM/pay9807217/Oid20-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 4,468.61
UPI/DR/324515487448/RELIAN 4897695162091
T /HDFC/Vyapar.169/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 2,196.00 2,272.61
UPI/DR/324510065978/MS 4897695162091
NAVEE/YESB/Q744356537/NA
-
3 Sep 2023 3 Sep 2023 DEBIT-Mandate fail Chrg txn 295.00 1,977.61
dt.02092023-Bajaj Finance-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 1,477.61
UPI/DR/361217640667/BP 4897696162090
Petro/YESB/Q76138155@/NA-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 977.61
UPI/DR/361218671877/AQBAL 4897696162090
AH/UBIN/Q155856275/Sent-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 477.61
UPI/DR/361219805810/AQBAL 4897696162090
AH/UBIN/Q155856275/Sent-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 427.61
UPI/DR/361210568915/MANTU 4897696162090
KU/YESB/Q198915757/NA-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 130.00 297.61
UPI/DR/361211349227/Rishab 4897696162090
G/UTIB/7628800006/NA-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 2,297.61
UPI/CR/324656751086/SANJA FROM
Y /CNRB/skanand6@o/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,800.00 497.61
UPI/DR/324629738182/SATISH 4897696162090
/SBIN/9198016087/NA-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 1,497.61
UPI/CR/324665266981/SANJA FROM
Y /CNRB/skanand6@o/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 424.00 1,073.61
UPI/DR/324640001157/MS 4897696162090
NAVEE/YESB/Q744356537/NA
-
4 Sep 2023 4 Sep 2023 FI Txn @ CSP outlet- TRANSFER 10,000.00 11,073.61
004873445954123345 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 8,073.61
UPI/DR/324713145666/Bajaj 4897690162095
Fi/HDFC/bajajfinse/UPI T-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 5,573.61
UPI/DR/324713332671/Bajaj 4897690162095
Fi/HDFC/bajajfinse/UPI T-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 3,160.00 2,413.61
UPI/DR/324767988308/Planet 4897690162095
A/YESB/payumoneyo/Colle-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 522.00 1,891.61
UPI/DR/361320917430/TIWARI 4897690162095
M/YESB/Q589036795/NA-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 155.00 1,736.61
UPI/DR/324731384720/PRASH 4897690162095
ANT/PYTM/paytm-6758/Oid20-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 1,721.61
UPI/DR/324731993534/SHUBH 4897690162095
AM /YESB/Q103887584/NA-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 1,671.61
UPI/DR/324732871983/Mr 4897690162095
AMARS/FDRL/BHARATPE.9/P
ay t-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 295.00 1,376.61
UPI/DR/324761689414/Axis 4897690162095
Ban/PYTM/paytm-neft/Oid21-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 6,000.00 7,376.61
SBILT05092023092036722376 FROM
-Deposit or Inv- 20030834781
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,776.00 5,600.61
UPI/DR/324849328806/Confirm 4897691162095
tkt/YESB/confirmtic/Col-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 1,000.00 4,600.61
NACH00000000022924 Groww
-
5 Sep 2023 5 Sep 2023 DEBIT- 264.00 4,336.61
APY_SEP23_Mont_1000_1170
0201591614284_50052144389
1-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 4,246.61
UPI/DR/324882922938/Sarasw 4897691162095
at/PYTM/paytm-7636/Oid20-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 4,166.61
UPI/DR/324839925644/Mr 4897691162095
ANIL /YESB/Q857617131/NA-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 55.00 4,111.61
UPI/DR/324831032204/HEMLA 4897691162095
TA/PYTM/paytm-6458/Oid202-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 5.00 4,106.61
UPI/DR/324917343080/SANTO 4897692162094
SH /YESB/Q349861814/NA-
6 Sep 2023 6 Sep 2023 ATM WDL-ATM CASH 64434 2,000.00 2,106.61
PURVANCHAL BANK ELITE
GORAKHPUR-
6 Sep 2023 6 Sep 2023 FI Txn @ CSP outlet- TRANSFER 3,000.00 5,106.61
001020978148556981 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,106.61
UPI/DR/324935738069/BP 4897692162094
Petro/YESB/Q76138155@/NA-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 180.00 3,926.61
UPI/DR/324936864459/SHANT 4897692162094
I/YESB/Q743304926/NA-
6 Sep 2023 6 Sep 2023 DEBIT-CMP MANDATE DEBIT 457.00 3,469.61
Bajaj Finance Ltd. - DD-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 3,359.61
UPI/DR/324937826009/Rishab 4897692162094
G/UTIB/7628800006/NA-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 355.00 3,004.61
UPI/DR/361638039396/Mr 4897693162093
Bish/YESB/Q804874335/NA-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 150.00 2,854.61
UPI/DR/361638605834/Mr 4897693162093
AMARS/FDRL/BHARATPE.9/P
ay t-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 2,834.61
UPI/DR/361638682050/Mr 4897693162093
AMARS/FDRL/BHARATPE.9/S
ent-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,734.61
UPI/DR/361706609312/AKHILE 4897694162092
SH/FDRL/BHARATPE.9/Verif-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,050.00 1,684.61
UPI/DR/361714311457/DOCTO 4897694162092
RS /HDFC/doctorsdia/NA-
8 Sep 2023 8 Sep 2023 FI Txn @ CSP outlet- TRANSFER 10,000.00 11,684.61
006915396664633804 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 11,634.61
UPI/DR/361771024499/NEELE 4897694162092
SH /PYTM/paytm-6475/Oid20-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,800.00 9,834.61
UPI/DR/361710670373/SATISH 4897694162092
/SBIN/9198016087/NA-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 156.50 9,678.11
UPI/DR/361753209163/Airtel/P 4897694162092
YTM/payair7673/Oid2193-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 9,628.11
UPI/DR/325120707195/UIDAI/I 4897694162092
CIC/uidai.rzp@/Update A-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 240.00 9,388.11
UPI/DR/361789061219/OM 4897694162092
NEW
P/PYTM/pay8127300/Oid20-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 8,888.11
UPI/DR/361800888537/SANJA 4897695162091
Y /CNRB/sk99360462/NA-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,180.00 7,708.11
UPI/DR/325213610112/HDFC 4897695162091
LIM/HDFC/hdfclimite/Pay-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 7,608.11
UPI/DR/361819175043/Pooja 4897695162091
Dr/UTIB/gpay-11206/NA-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 227.00 7,381.11
UPI/DR/361811554412/RAHUL 4897695162091
KU/PYTM/paytm-7575/Oid20-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 116.00 7,265.11
UPI/DR/361871152284/Shiv 4897695162091
Meg/PYTM/paytm-6709/Oid20-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 7,185.11
UPI/DR/325237332960/DURGE 4897695162091
SH /FDRL/BHARATPE.9/Pay t-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 200.00 6,985.11
2023 2023 UPI/DR/325330873104/HARSH 4897696162090
MA/PYTM/paytm-6468/Oid20-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,024.00 5,961.11
2023 2023 UPI/DR/325345932698/MS 4897696162090
NAVEE/YESB/Q493193689/Se
nt-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40.00 5,921.11
2023 2023 UPI/DR/325416523009/Jyoti 4897690162095
flex/UTIB/gpay-11200/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,800.00 4,121.11
2023 2023 UPI/DR/325416793622/SATISH 4897690162095
/SBIN/9198016087/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 75.00 4,046.11
2023 2023 UPI/DR/362013988204/LUCKY/ 4897690162095
YESB/Q884922574/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 300.00 3,746.11
2023 2023 UPI/DR/325423459670/CITY 4897690162095
SUP/HDFC/citysupers/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40.00 3,706.11
2023 2023 UPI/DR/362076537500/RAJ 4897690162095
PRAT/PYTM/paytm-6261/Oid20
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 85.00 3,621.11
2023 2023 UPI/DR/325426030328/Mr 4897690162095
Rama /PYTM/paytm-
7091/Oid20-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 25.00 3,596.11
2023 2023 UPI/DR/325426378186/ABHIS 4897690162095
HEK/YESB/Q504913577/NA-
11 Sep 11 Sep FI Txn @ CSP outlet- TRANSFER 10,000.00 13,596.11
2023 2023 005083783589216700 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10,000.00 3,596.11
2023 2023 UPI/DR/362024206526/ANKIT 4897690162095
SI/UCBA/9125377188/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 930.00 2,666.11
2023 2023 UPI/DR/325436886886/CITY 4897690162095
HOS/HDFC/cityhospit/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,666.11
2023 2023 UPI/DR/325463447016/Vindhya 4897690162095
v/PYTM/paytmqr192/Oid20-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 299.00 1,367.11
2023 2023 UPI/DR/362114351132/Sanjay 4897691162095
S/PPIW/9026045393/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 250.00 1,117.11
2023 2023 UPI/DR/325562128999/Tata 4897691162095
Sky/PYTM/paytm-ptmb/Oid21-
12 Sep 12 Sep FI Txn @ CSP outlet- TRANSFER 6,300.00 7,417.11
2023 2023 007279170192860778 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 105.00 7,312.11
2023 2023 UPI/DR/325580712110/VIJAYA 4897691162095
N/PYTM/pay9807217/Oid20-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,800.00 5,512.11
2023 2023 UPI/DR/362121798209/SATISH 4897691162095
/SBIN/9198016087/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 150.00 5,362.11
2023 2023 UPI/DR/325534959073/Sanjay 4897691162095
S/PPIW/9026045393/Sent-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 5,312.11
2023 2023 UPI/DR/325582797366/Mukesh 4897691162095
K/IDIB/paytm-7718/Oid20-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 300.00 5,012.11
2023 2023 UPI/DR/325535623754/M S 4897691162095
ANNA/FDRL/BHARATPE.9/Pay
t-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 140.00 4,872.11
2023 2023 UPI/DR/325536528230/AJAY 4897691162095
GUPTA/PUNB/ajayguptag/Sen-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 190.00 4,682.11
2023 2023 UPI/DR/325536937920/DURGE 4897691162095
SH /FDRL/BHARATPE.9/Pay t-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 100.00 4,582.11
2023 2023 UPI/DR/325537422732/Ms 4897691162095
Dhanm/FDRL/BHARATPE.9/Pa
y t-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 100.00 4,482.11
2023 2023 UPI/DR/325583999659/SANTO 4897691162095
SH/PYTM/paytm-8085/Oid202-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 60.00 4,422.11
2023 2023 UPI/DR/325584126840/Makend 4897691162095
ra/PYTM/paytm-7989/Oid20-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 280.00 4,142.11
2023 2023 UPI/DR/362139106180/Rishab 4897691162095
G/UTIB/7628800006/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 4,042.11
2023 2023 UPI/DR/362205759884/DURGE 4897692162094
SH /PUNB/7525826428/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 3,942.11
2023 2023 UPI/DR/362212060255/VILLA 4897692162094
HA/PYTM/paytmqrunp/NA-
13 Sep 13 Sep FI Txn @ CSP outlet- TRANSFER 20,000.00 23,942.11
2023 2023 005243641842540351 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20,000.00 3,942.11
2023 2023 UPI/DR/362213504871/RAVI 4897692162094
KUM/IPOS/9455210172/NA-
13 Sep 13 Sep BY TRANSFER- TRANSFER 5,000.00 8,942.11
2023 2023 SBILT13092023154249251561 FROM
-Bill Payment- 20030834781
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 5,000.00 3,942.11
2023 2023 UPI/DR/362277762124/Shivam 4897692162094
e/PYTM/paytm-4518/Oid20-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 3,842.11
2023 2023 UPI/DR/325686677522/Sarasw 4897692162094
at/PYTM/paytm-7636/Oid20-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 3,822.11
2023 2023 UPI/DR/362230924437/RAMLA 4897692162094
UT /YESB/BHARATPE90/Pay t-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 300.00 3,522.11
2023 2023 UPI/DR/362318578113/MANIS 4897693162093
H M/PYTM/pay7071481/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 300.00 3,222.11
2023 2023 UPI/DR/362310335049/RAI 4897693162093
MEDI/FDRL/BHARATPE.9/Pay
t-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 152.00 3,070.11
2023 2023 UPI/DR/362311023860/RAI 4897693162093
MEDI/FDRL/BHARATPE.9/Sent
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 2,570.11
2023 2023 UPI/DR/325722410489/AK 4897693162093
Healt/UTIB/gpay-11234/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 40.00 2,530.11
2023 2023 UPI/DR/325724399756/DARSH 4897693162093
AN/IPOS/9193693173/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 105.00 2,425.11
2023 2023 UPI/DR/325784515414/TARAM 4897693162093
AND/PYTM/paytm-6011/Oid20-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 2,375.11
2023 2023 UPI/DR/325784720763/Nutun 4897693162093
Devi/PYTM/paytm-7992/Oid-
15 Sep 15 Sep DEBIT-ACHDr 1,000.00 1,375.11
2023 2023 NACH00000000022924 Groww
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 35.00 1,340.11
2023 2023 UPI/DR/362427339479/KAILAS 4897694162092
H /FDRL/BHARATPE.9/Pay t-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 150.00 1,190.11
2023 2023 UPI/DR/362428274262/GYANS 4897694162092
EM/UTIB/gpay-11209/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 1,150.11
2023 2023 UPI/DR/362429128566/VIJAYA 4897694162092
/PYTM/paytm-7430/Oid2023-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 1,050.11
2023 2023 UPI/DR/362429813654/VEDIC 4897694162092
EN/YESB/Q818712469/NA-
15 Sep 15 Sep ATM WDL-ATM CASH 87614 500.00 550.11
2023 2023 SBI NAUSARH CHAURAHA
GORAKHPUR-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 137.00 413.11
2023 2023 UPI/DR/325884135397/VIJAYA 4897694162092
N/PYTM/pay9807217/Oid20-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 112.00 301.11
2023 2023 UPI/DR/325836678988/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay for-
16 Sep 16 Sep BY TRANSFER-INB MAF00037174367 1.00 302.11
2023 2023 IMPS325910221623/59000113 4
49/XX9735/FTTransfer- MAF00037174367
4
16 Sep 16 Sep BY TRANSFER-INB MAF00037174463 40,000.00 40,302.11
2023 2023 IMPS325910858574/84000860 0
99/XX0007/PBPL- MAF00037174463
0
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 40,000.00 302.11
2023 2023 UPI/DR/325914902458/Mr 4897695162091
Hakim/SBIN/2003083503/NA-
16 Sep 16 Sep BY TRANSFER-INB MAF00037189988 150.00 452.11
2023 2023 IMPS325914970724/90194373 7
82/XX3011/payripe pa- MAF00037189988
7
16 Sep 16 Sep BY TRANSFER-INB MAC00134526533 1,100.00 1,552.11
2023 2023 IMPS325915107061/99360462 2
32/XX1095/IMPS- MAC00134526533
2
16 Sep 16 Sep BY TRANSFER-INB MAB00126171394 150.00 1,702.11
2023 2023 IMPS325916122275/99360462 2
32/XX1095/IMPS- MAB00126171394
2
16 Sep 16 Sep FI Txn @ CSP outlet- TRANSFER 1,000.00 2,702.11
2023 2023 007623137459282467 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep BY TRANSFER-INB MAB00126177351 200.00 2,902.11
2023 2023 IMPS325918676070/99360462 6
32/XX6572/Groceryand- MAB00126177351
6
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 800.00 2,102.11
2023 2023 UPI/DR/325933093458/Tiwari 4897695162091
M/UTIB/gpay-11205/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 80.00 2,022.11
2023 2023 UPI/DR/325933569863/MITHU 4897695162091
N/FDRL/BHARATPE.9/Pay to-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 30.00 1,992.11
2023 2023 UPI/DR/325986483604/Sarasw 4897695162091
at/PYTM/paytm-7636/Oid20-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 100.00 1,892.11
2023 2023 UPI/DR/325935494189/RAM 4897695162091
SHARAN/BKID/paytmqr1tg/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 600.00 1,292.11
2023 2023 UPI/DR/362537573936/Janarda 4897695162091
n/CBIN/3746253226/Sanja-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 96.00 1,196.11
2023 2023 UPI/DR/325943079820/VIJAY 4897695162091
S/SBIN/8052553000/NA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 371.00 825.11
2023 2023 UPI/DR/326011731002/SWATI 4897696162090
GI/PUNB/0515300A02/NA-
17 Sep 17 Sep BY TRANSFER-INB MAF00037248643 125.00 950.11
2023 2023 IMPS326015108572/99888947 6
93/XX6249/IMPS Txn- MAF00037248643
6
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 225.00 725.11
2023 2023 UPI/DR/362627936186/ABDUL 4897696162090
WA/YESB/Q072258843/NA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 80.00 645.11
2023 2023 UPI/DR/362628336434/Vinay 4897696162090
Sh/PYTM/paytm-6758/Oid20-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1.00 644.11
2023 2023 UPI/DR/362628372821/Vinay 4897696162090
Sh/PYTM/paytm-6758/Oid20-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 9.00 635.11
2023 2023 UPI/DR/362628399773/Vinay 4897696162090
Sh/PYTM/paytm-6758/Oid20-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 150.00 485.11
2023 2023 UPI/DR/326086718259/Rampal 4897696162090
/PYTM/paytm-7672/Oid2023-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 60.00 425.11
2023 2023 UPI/DR/326039486466/RAHUL 4897696162090
KU/PYTM/paytm-7575/Oid20-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 90.00 335.11
2023 2023 UPI/DR/326039651892/SARITA 4897696162090
D/PYTM/paytm-6755/Oid20-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 180.00 155.11
2023 2023 UPI/DR/326030511260/Vikash 4897696162090
C/UTIB/gpay-11209/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 30.00 125.11
2023 2023 UPI/DR/326182868823/Sarasw 4897690162095
at/PYTM/paytm-7636/Oid20-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 25.11
2023 2023 UPI/DR/326147737073/Shubha 4897690162095
m /SBIN/sbubhamupa/Sent-
19 Sep 19 Sep FI Txn @ CSP outlet- TRANSFER 15,000.00 15,025.11
2023 2023 005751119970752210 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 15,000.00 25.11
2023 2023 UPI/DR/326211903745/MANOJ 4897691162095
KU/UBIN/manojsingh/From-
19 Sep 19 Sep FI Txn @ CSP outlet- TRANSFER 3,000.00 3,025.11
2023 2023 007869300132657535 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,030.00 995.11
2023 2023 UPI/DR/362814051460/JITEND 4897691162095
RA/SBIN/singhrahul/Sent-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 300.00 695.11
2023 2023 UPI/DR/326234148460/Mr 4897691162095
Bish/YESB/Q804874335/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 595.11
2023 2023 UPI/DR/362835301388/Jaiprak 4897691162095
a/PYTM/paytm-6767/Oid20-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 60.00 535.11
2023 2023 UPI/DR/326273372815/UMESH 4897691162095
SO/UBIN/9935593216/Groce-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 65.00 470.11
2023 2023 UPI/DR/326273373531/SARITA 4897691162095
/PYTM/paytmqrq5u/Trf-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 440.11
2023 2023 UPI/DR/326273360576/Vijay 4897691162095
Si/PYTM/paytmqrgts/Trf-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 340.11
2023 2023 UPI/DR/362957370521/Axis 4897692162094
Ban/PYTM/paytm-neft/Oid21-
20 Sep 20 Sep BY TRANSFER-Deposit or TRANSFER 500.00 840.11
2023 2023 Investment- FROM
20030834781
20 Sep 20 Sep FI Txn @ CSP outlet- TRANSFER 3,350.00 4,190.11
2023 2023 007957057880367711 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 350.00 3,840.11
2023 2023 UPI/DR/362917195444/DHAR 4897692162094
MESH/SBIN/8528417424/NA-
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,940.00 6,780.11
2023 2023 UPI/CR/326373692900/SANJA FROM
Y /CNRB/skanand6@o/UPI- 4897734162099
20 Sep 20 Sep BY TRANSFER-INB MAA00139723141 100.00 6,880.11
2023 2023 IMPS326318941825/99999999 4
99/XX2031/RemeToBene- MAA00139723141
4
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 56.00 6,824.11
2023 2023 UPI/DR/326380064027/Vijay 4897692162094
Si/PYTM/paytm-8080/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 88.00 6,736.11
2023 2023 UPI/DR/326380240053/TARAM 4897692162094
AND/PYTM/paytm-6011/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 250.00 6,486.11
2023 2023 UPI/DR/326339100110/SHOBH 4897692162094
A D/YESB/Q154088855/NA-
21 Sep 21 Sep ATM WDL-ATM CASH 99525 500.00 5,986.11
2023 2023 BUDHA VIHAR
GORAKHPUR-
21 Sep 21 Sep FI Txn @ CSP outlet- TRANSFER 1,000.00 6,986.11
2023 2023 002318478173019694 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 104.00 6,882.11
2023 2023 UPI/DR/326442899728/VIJAY 4897693162093
S/SBIN/8052553000/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 50.00 6,832.11
2023 2023 UPI/DR/326561025328/UIDAI/I 4897694162092
CIC/uidai.rzp@/Update A-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 50.00 6,782.11
2023 2023 UPI/DR/326561040969/UIDAI/I 4897694162092
CIC/uidai.rzp@/Update A-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 200.00 6,582.11
2023 2023 UPI/DR/326515739205/Sanjay 4897694162092
S/PPIW/9026045393/Sent-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 200.00 6,382.11
2023 2023 UPI/DR/326515902752/Sanjay 4897694162092
S/PPIW/9026045393/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep FI Txn @ CSP outlet- TRANSFER 20,000.00 26,382.11
2023 2023 006028176993775400 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20,000.00 6,382.11
2023 2023 UPI/DR/363124699266/Mr 4897694162092
Hakim/SBIN/2003083503/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 150.00 6,232.11
2023 2023 UPI/DR/326536283657/Sanjay 4897694162092
S/PPIW/9026045393/Sent-
22 Sep 22 Sep BY TRANSFER-FI CCPM TRANSFER 16,850.25 23,082.36
2023 2023 1A901456-CSP Comm paid for FROM
AUG-23:- 35749773980
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,000.00 18,082.36
2023 2023 UPI/DR/326650987008/Axis 4897695162091
Ban/PYTM/paytm-neft/Oid22-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,650.00 15,432.36
2023 2023 UPI/DR/326651033197/Axis 4897695162091
Ban/PYTM/paytm-neft/Oid22-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,500.00 13,932.36
2023 2023 UPI/DR/326652113900/Gorakh 4897695162091
pu/PYTM/paytmqre3l/NA-
23 Sep 23 Sep FI Txn @ CSP outlet- TRANSFER 20,000.00 33,932.36
2023 2023 001835998656440067 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20,000.00 13,932.36
2023 2023 UPI/DR/326625917415/Mr 4897695162091
Hakim/SBIN/2003083503/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,350.00 11,582.36
2023 2023 UPI/DR/326627743986/SATISH 4897695162091
/SBIN/9198016087/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 11,482.36
2023 2023 UPI/DR/326637743125/Sanjay 4897695162091
S/PPIW/9026045393/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 600.00 10,882.36
2023 2023 UPI/DR/326720660341/RELIAN 4897696162090
T /HDFC/Vyapar.169/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 210.00 10,672.36
2023 2023 UPI/DR/326720904642/RELIAN 4897696162090
T /HDFC/Vyapar.169/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 10,572.36
2023 2023 UPI/DR/326722994707/Fajar 4897696162090
Mo/AIRP/Q582374752/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 130.00 10,442.36
2023 2023 UPI/DR/363323501249/JEETE 4897696162090
NDR/PYTM/paytm-7314/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 110.00 10,332.36
2023 2023 UPI/DR/363323684303/UMESH 4897696162090
SO/UBIN/9935593216/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 135.00 10,197.36
2023 2023 UPI/DR/363323928442/Pappu 4897696162090
TV/UTIB/8869922330/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 468.00 9,729.36
2023 2023 UPI/DR/363324091909/Tiwari 4897696162090
M/UTIB/gpay-11205/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 9,629.36
2023 2023 UPI/DR/363324264446/RAKES 4897696162090
H K/SBIN/Q720700715/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 55.00 9,574.36
2023 2023 UPI/DR/363375567266/Manoj 4897696162090
Ku/PYTM/paytm-8107/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 15.00 9,559.36
2023 2023 UPI/DR/363324919982/Mr 4897696162090
CHAND/PYTM/paytm-
7214/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 175.00 9,384.36
2023 2023 UPI/DR/363325584534/Rishab 4897696162090
G/UTIB/7628800006/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 415.00 8,969.36
2023 2023 UPI/DR/363326971456/RAJ 4897696162090
RISHI/FDRL/BHARATPE.9/Pay
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 8,869.36
2023 2023 UPI/DR/363327486032/Sanjay 4897696162090
S/PPIW/9026045393/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 300.00 8,569.36
2023 2023 UPI/DR/363328206080/Mr 4897696162090
EMTE/YESB/Q174789648/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 80.00 8,489.36
2023 2023 UPI/DR/326787378161/Vijay 4897696162090
Si/PYTM/paytm-8080/Oid20-
25 Sep 25 Sep BY TRANSFER- TRANSFER 5,200.00 13,689.36
2023 2023 SBILT25092023095935891663 FROM
-Bill Payment- 20030834781
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5,000.00 8,689.36
2023 2023 UPI/DR/326815631176/Wellnes 4897690162095
s/HDFC/5020006219/From-
25 Sep 25 Sep FI Txn @ CSP outlet- TRANSFER 20,000.00 28,689.36
2023 2023 006191071058805643 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20,000.00 8,689.36
2023 2023 UPI/DR/363413363879/BASHI 4897690162095
ST /PUNB/7388279882/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 96.00 8,593.36
2023 2023 UPI/DR/363431456051/NASEE 4897690162095
M K/INDB/bajajpay.6/NA-
25 Sep 25 Sep CREDIT INTEREST-- 65.00 8,658.36
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 50,000.00 58,658.36
2023 2023 SBILT26092023093455417191 FROM
-Bill Payment- 20030834781
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 135.00 58,523.36
2023 2023 UPI/DR/326977669940/Vijay 4897691162095
Si/PYTM/paytm-8080/Oid20-
26 Sep 26 Sep BY TRANSFER- TRANSFER 50.00 58,573.36
2023 2023 NEFT*YESB0000001*YESB32 FROM
692446567*SRI AUROBINDO 4697194044303
SOC-
26 Sep 26 Sep FI Txn @ CSP outlet- TRANSFER 5,000.00 63,573.36
2023 2023 006374047285169174 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 5,000.00 58,573.36
2023 2023 UPI/DR/326921243138/RAJEE 4897691162095
V B/UBIN/9005266277/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50,000.00 8,573.36
2023 2023 UPI/DR/363525727963/Mrs 4897691162095
Sang/SBIN/2003083478/NA-
26 Sep 26 Sep FI Txn @ CSP outlet- TRANSFER 4,500.00 13,073.36
2023 2023 002750750366682039 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 160.00 12,913.36
2023 2023 UPI/DR/363529273239/SANTO 4897691162095
SH /YESB/Q349861814/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 40.00 12,873.36
2023 2023 UPI/DR/326930839840/SUNIT 4897691162095
A/UBIN/bipinkumar/Sent fr-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 106.00 12,767.36
2023 2023 UPI/DR/326989067698/SHIVO 4897691162095
Y M/PYTM/paytm-3922/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 12,717.36
2023 2023 UPI/DR/326932015367/ASHOK 4897691162095
KU/FDRL/BHARATPE.9/Pay t-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 85.00 12,632.36
2023 2023 UPI/DR/326932517942/UMESH 4897691162095
SO/UBIN/9935593216/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER- TRANSFER 96.00 12,728.36
2023 2023 UPI/CR/327068419874/Indore FROM
M/INDB/bajajpay.6/Refun- 4897734162099
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.