Account Name : Mr.

DEEPAK CHANDRA
Address : S/O SUBHASH CHANDER
H.NO.618 PURANI MO TIHARI
ROAD BASANT BIHAR COLONY
P.KOLH UA CHOWK
Date :25 May 2024
Account Number : 00000042965006139
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch : BAIRIA CHOWK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. : 91482990501
IFS Code :SBIN0015723
(Indian Financial System)
MICR Code : 842002518
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Feb 2024 :4,778.02

Account Statement from 17 Feb 2024 to 25 May 2024

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

Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 19.00 4,759.02
2024 2024 UPI/DR/404866819737/Dainik 4897695162091
B/ICIC/dainikbhas/Pay v-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 4,000.00 759.02
2024 2024 UPI/DR/404801885650/Bank 4897695162091
Acc/PUNB/6602001700/Payme
-
17 Feb 17 Feb BY TRANSFER-INB MAM0000491395 200.00 959.02
2024 2024 IMPS404820260654/76929461 05
01/XX7041/Pay to acc- MAM0000491395
05
18 Feb 18 Feb BY TRANSFER-INB MAI00005814385 200.00 1,159.02
2024 2024 IMPS404917352403/76929461 1
01/XX7041/Pay to acc- MAI00005814385
1
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 110.00 1,049.02
2024 2024 UPI/DR/441516788853/AABID 4897696162090
K/YESB/Q664499879/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,000.00 2,049.02
2024 2024 UPI/CR/441553461674/Raja FROM
Ram/SBIN/8889327422/Payme 4897738162095
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 299.00 1,750.02
2024 2024 UPI/DR/405082758028/Airtel 4897690162095
P/ICIC/airtel66.p/UPIIn-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 90.00 1,660.02
2024 2024 UPI/DR/441601367325/Mr 4897690162095
Abha/YESB/Q125910539/Paym
e-
19 Feb 19 Feb BY TRANSFER-INB MAL00005658432 200.00 1,860.02
2024 2024 IMPS405021494957/76929461 3
01/XX7041/Pay to acc- MAL00005658432
3
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 179.00 1,681.02
2024 2024 UPI/DR/405269120135/Bajaj 4897692162094
Fi/utib/bajajfinse/UPIIn-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb BY TRANSFER- TRANSFER 200.00 1,881.02
2024 2024 UPI/CR/441828707944/RAVI FROM
YADAV/SIBL/7692946101/NA- 4897734162099
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 1,861.02
2024 2024 UPI/DR/405201623353/NIKITA 4897692162094
/KKBK/nikkichoud/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 230.00 1,631.02
2024 2024 UPI/DR/405201737243/NIKITA 4897692162094
/KKBK/nikkichoud/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 1,611.02
2024 2024 UPI/DR/441841233056/NIKITA 4897692162094
/KKBK/9516681839/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 230.00 1,381.02
2024 2024 UPI/DR/441825688099/NIKITA 4897692162094
/KKBK/9516681839/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 250.00 1,631.02
2024 2024 UPI/CR/441896301139/NIKITA FROM
/KKBK/9516681839/Payme- 4897734162099
21 Feb 21 Feb BY TRANSFER- TRANSFER 250.00 1,881.02
2024 2024 UPI/CR/405282159470/SHAILE FROM
ND/FDRL/shilendraa/Payme- 4897734162099
21 Feb 21 Feb BY TRANSFER- TRANSFER 10.00 1,891.02
2024 2024 UPI/CR/441856065760/NIKITA FROM
/KKBK/9516681839/Payme- 4897734162099
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10.00 1,881.02
2024 2024 UPI/DR/441833929182/NIKITA 4897692162094
/KKBK/9516681839/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 60.00 1,821.02
2024 2024 UPI/DR/441828089227/NIKITA 4897692162094
/KKBK/9516681839/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 206.80 1,614.22
2024 2024 UPI/DR/441973818747/IRCTC/ 4897693162093
UTIB/IRCTCRAILW/Payment-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 171.80 1,442.42
2024 2024 UPI/DR/405313740713/IRCTC 4897693162093
CF/HDFC/irctc.cf@h/IRCTC-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 265.00 1,177.42
2024 2024 UPI/DR/405349050492/Bajaj 4897693162093
Fi/utib/bajajfinse/UPIIn-
22 Feb 22 Feb BY TRANSFER-INB MAM0000495504 200.00 1,377.42
2024 2024 IMPS405320870664/76929461 46
01/XX7041/Pay to acc- MAM0000495504
46
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 1,357.42
2024 2024 UPI/DR/405402390361/Sanjay/ 4897694162092
PYTM/paytmqrnvt/Payment-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 1,317.42
2024 2024 UPI/DR/405461480231/Sukhlal/ 4897694162092
PYTM/paytmqr1id/Paymen-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1.00 1,316.42
2024 2024 UPI/DR/405420795983/Bank 4897694162092
Acc/SIBL/0954053000/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 1,276.42
2024 2024 UPI/DR/405480960620/SANDE 4897694162092
EP /PYTM/paytmqr281/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 130.00 1,146.42
2024 2024 UPI/DR/405475171136/Narendr 4897694162092
a/PYTM/paytmqr281/Payme-
23 Feb 23 Feb ATM WDL-ATM CASH 40541 500.00 646.42
2024 2024 NAPIER TOWN
JABALPUR-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 60.00 586.42
2024 2024 UPI/DR/442070730872/SANJE 4897694162092
ET /YESB/Q317443253/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 566.42
2024 2024 UPI/DR/442044582526/SANJE 4897694162092
ET /YESB/Q317443253/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 10.00 556.42
2024 2024 UPI/DR/442093613936/MUHA 4897694162092
MMAD/YESB/Q049686061/Pay
me-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 150.00 406.42
2024 2024 UPI/DR/405446633963/EIJAZ 4897695162091
ALI/FDRL/BHARATPE.9/Pay-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 306.42
2024 2024 UPI/DR/405594504215/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 50.00 256.42
2024 2024 UPI/DR/442109424175/ABHIS 4897695162091
HEK/PUNB/Q752885209/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40.00 216.42
2024 2024 UPI/DR/405589019178/Vicky 4897695162091
Sa/AIRP/vickysaini/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 10.00 226.42
2024 2024 NEFT*UTIB0000022*AXNPM40 FROM
553785778*ONE 97 4697242044300
COMMUNICA-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40.00 186.42
2024 2024 UPI/DR/442179408402/SURES 4897695162091
H B/YESB/Q475068257/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 156.42
2024 2024 UPI/DR/442154447865/BIREN 4897695162091
DR /YESB/Q062069990/Payme
-
24 Feb 24 Feb ATM WDL-ATM CASH 6254 100.00 56.42
2024 2024 NEAR RAILWAY STATION
SSAGAR-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 23.60 32.82
2024 2024 INSUFFICIENT BAL ATM 3199937170991
DECLINE CHARGE-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 12.82
2024 2024 UPI/DR/405625114486/HIMAN 4897696162090
SHU/PYTM/paytmqr281/Payme
-
25 Feb 25 Feb BY TRANSFER-INB MAO0000562597 800.00 812.82
2024 2024 IMPS405613170804/76929461 60
01/XX7041/Pay to acc- MAO0000562597
60
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,000.00 1,812.82
2024 2024 UPI/CR/442286232286/Savita FROM
B/SBIN/9111551416/Payme- 4897738162095
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,800.00 12.82
2024 2024 UPI/DR/442297034298/JITEND 4897696162090
RA/SBIN/9630640353/Payme-
26 Feb 26 Feb BY TRANSFER-INB MAJ00006636644 200.00 212.82
2024 2024 IMPS405721331859/76929461 4
01/XX7041/Pay to acc- MAJ00006636644
4
27 Feb 27 Feb BY TRANSFER- TRANSFER 495.84 708.66
2024 2024 UPI/CR/405828652975/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897733162090
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 500.00 208.66
2024 2024 UPI/DR/405883298945/SHAILE 4897691162095
ND/FDRL/shilendraa/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 140.00 68.66
2024 2024 UPI/DR/405828894233/LOHIY 4897691162095
A
M/YESB/MAB0451055/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,300.00 1,368.66
2024 2024 UPI/CR/442478038763/Mr FROM
Sunil/IDIB/sunil.edit/Payme- 4897733162090
27 Feb 27 Feb BY TRANSFER-INB MAK00006934645 200.00 1,568.66
2024 2024 IMPS405821459767/76929461 6
01/XX7041/Pay to acc- MAK00006934645
6
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 1,468.66
2024 2024 UPI/DR/442465837611/Tanya 4897691162095
Ch/BARB/9793605354/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 250.00 1,218.66
2024 2024 UPI/DR/442527125198/SANDH 4897692162094
YA /KKBK/8962963513/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 250.00 1,468.66
2024 2024 UPI/CR/442515087430/SANDH FROM
YA /KKBK/8962963513/Payme- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 60.00 1,408.66
2024 2024 UPI/DR/442527062521/NIKITA 4897692162094
/KKBK/9516681839/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 1,308.66
2024 2024 UPI/DR/405984185439/SANDH 4897692162094
YA /KKBK/sandhyask0/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1.00 1,309.66
2024 2024 UPI/CR/442560974977/SANDH FROM
YA /KKBK/8962963513/Payme- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2.00 1,307.66
2024 2024 UPI/DR/442562422067/SANDH 4897692162094
YA /KKBK/8962963513/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 1,207.66
2024 2024 UPI/DR/442594340455/SANDH 4897692162094
YA /KKBK/8962963513/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,200.00 7.66
2024 2024 UPI/DR/442577344384/Savita 4897692162094
B/SBIN/9111551416/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,050.00 1,057.66
2024 2024 UPI/CR/442580370060/Mr FROM
KISHO/IDIB/8964986512/Paym 4897734162099
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 57.66
2024 2024 UPI/DR/442568048718/Savita 4897692162094
B/SBIN/9111551416/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 480.84 538.50
2024 2024 UPI/CR/406030686087/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 480.00 58.50
2024 2024 UPI/DR/406029245010/SHAILE 4897693162093
ND/FDRL/shilendraa/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 45.00 13.50
2024 2024 UPI/DR/442674865046/NIKHIL 4897693162093
/KKBK/nikhilbhai/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 5.00 8.50
2024 2024 UPI/DR/442650917591/NIKHIL 4897693162093
/KKBK/nikhilbhai/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 112.00 120.50
2024 2024 UPI/CR/406097984968/AASHU FROM
TOS/INDB/nemaaashut/UPI- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 100.00 20.50
2024 2024 UPI/DR/442613813406/Mahesh 4897693162093
/AIRP/8305878569/Payme-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 3,500.00 3,520.50
UPI/CR/442784259874/USHA FROM
AHI/UBIN/8120228461/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 1,500.00 5,020.50
UPI/CR/442788894655/USHA FROM
AHI/UBIN/manojhahir/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 3,160.00 8,180.50
UPI/CR/442798164710/JITEND FROM
RA/SBIN/9630640353/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 8,161.50
UPI/DR/406193628532/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 160.00 8,001.50
UPI/DR/442883161487/Mr 4897695162091
KISHO/IDIB/8964986512/Paym
e-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 9,001.50
UPI/CR/442885313326/Savita FROM
B/SBIN/9111551416/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 9,000.00 1.50
UPI/DR/406253211627/Bank 4897695162091
Acc/BDBL/5015007484/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAL00006336774 1,047.00 1,048.50
IMPS406416018977/78279156 9
99/XX4057/RapiPay Fi- MAL00006336774
9
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 848.50
UPI/DR/406401552674/Bank 4897690162095
Acc/MAHB/6048195306/Payme
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 5.00 843.50
UPI/DR/406590886101/Mr 4897691162095
VIJA/FDRL/BHARATPE.9/Pay t
-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 3,700.00 4,543.50
UPI/CR/443196812083/JITEND FROM
RA/SBIN/9630640353/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 3,700.00 843.50
UPI/DR/443124970164/NIKHIL 4897691162095
/KKBK/nikhilbhai/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 300.00 1,143.50
UPI/CR/406636014214/Anil FROM
Yadav/ESFB/8358874524/Pay- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 1,133.50
UPI/DR/406684438697/NIRJAN 4897692162094
S/PYTM/paytmqr1bc/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 200.00 1,333.50
UPI/CR/406641652483/RAVI FROM
YADAV/SIBL/7692946101/NA- 4897734162099
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 310.00 1,023.50
UPI/DR/406854691931/MP 4897694162092
Onlin/ICIC/mponline.b/Pay-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 500.00 1,523.50
UPI/CR/406909409277/Vidhya FROM
Ku/FSFB/7000858622/Payme- 4897737162096
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 95.00 1,428.50
UPI/DR/406951690299/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,000.00 428.50
2024 2024 UPI/DR/443695387927/NIKHIL 4897696162090
/KKBK/nikhilbhai/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 100.00 528.50
2024 2024 UPI/CR/443810431838/NIKHIL FROM
A/UBIN/9131603051/Payme- 4897733162090
12 Mar 12 Mar BY TRANSFER- TRANSFER 900.00 1,428.50
2024 2024 UPI/CR/443865701306/NIKHIL FROM
A/UBIN/9131603051/Payme- 4897733162090
12 Mar 12 Mar BY TRANSFER-INB MAN00006707417 191.00 1,619.50
2024 2024 IMPS407215013067/78279156 5
99/XX4057/RapiPay Fi- MAN00006707417
5
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 800.00 819.50
2024 2024 UPI/DR/407247614769/Bank 4897691162095
Acc/PUNB/6602001700/Payme
-
12 Mar 12 Mar BY TRANSFER-INB MAP00006157107 200.00 1,019.50
2024 2024 IMPS407219526281/80542523 4
97/XX9829/Pay- MAP00006157107
4
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 110.00 909.50
2024 2024 UPI/DR/443815752490/SAGAR 4897691162095
Hi/YESB/Q500308761/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 115.00 794.50
2024 2024 UPI/DR/407252796602/HIMAN 4897691162095
SHU/PYTM/paytmqr281/Payme
-
13 Mar 13 Mar BY TRANSFER-INB MAP00006263236 2,400.00 3,194.50
2024 2024 IMPS407321004652/78279156 1
99/XX4057/RapiPay Fi- MAP00006263236
1
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,194.50
2024 2024 UPI/DR/443909146936/RAVIN 4897692162094
DRA/AIRP/7089794625/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER- TRANSFER 200.00 2,394.50
2024 2024 UPI/CR/444031305710/SANTO FROM
SH /INDB/9128973863/NA- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 850.00 1,544.50
2024 2024 UPI/DR/444018092925/Mr 4897693162093
ASHIS/IDIB/aashishjai/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 300.00 1,244.50
2024 2024 UPI/DR/407564306749/SUPER 4897694162092
IOR/SBIN/4271635351/yyew-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 340.00 904.50
2024 2024 UPI/DR/444276750737/PRATH 4897695162091
AM /PUNB/prathamraj/Payme-
16 Mar 16 Mar BY TRANSFER-INB MAN00007024226 100.00 1,004.50
2024 2024 IMPS407614701794/00000000 2
00/XX3863/P2AMOB- MAN00007024226
2
16 Mar 16 Mar BY TRANSFER- TRANSFER 100.00 1,104.50
2024 2024 UPI/CR/444267494705/Savita FROM
B/SBIN/9111551416/Payme- 4897737162096
16 Mar 16 Mar ATM WDL-ATM CASH 40761 1,000.00 104.50
2024 2024 MAKRONIYA MAIN SQUARE
SSAGAR-
16 Mar 16 Mar BY TRANSFER- TRANSFER 300.00 404.50
2024 2024 UPI/CR/444277620216/PREETI FROM
A/UTIB/8982869262/Payme- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.00 104.50
2024 2024 UPI/DR/407640193376/EXOTI 4897695162091
C F/SBIN/exoticfanc/C1ys-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 19.00 85.50
2024 2024 UPI/DR/407777780684/Dainik 4897696162090
B/ICIC/dainikbhas/Pay v-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 23.60 61.90
2024 2024 INSUFFICIENT BAL ATM 3199937170991
DECLINE CHARGE-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 40.00 21.90
2024 2024 UPI/DR/444326975381/ANSHU 4897696162090
L /YESB/Q235598327/Payme-
17 Mar 17 Mar BY TRANSFER-INB MAK00007440168 200.00 221.90
2024 2024 IMPS407720586903/00000000 4
00/XX3863/P2AMOB- MAK00007440168
4
19 Mar 19 Mar BY TRANSFER- TRANSFER 1.00 222.90
2024 2024 UPI/CR/444579157039/Premra FROM
ni/AIRP/8964986512/Payme- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 10.00 212.90
2024 2024 UPI/DR/407921968218/SHRIK 4897691162095
ANT/YESB/paytmqrsrp/Payme-
20 Mar 20 Mar BY TRANSFER-INB MAN00007218120 162.00 374.90
2024 2024 IMPS408028082273/99999999 9
99/XX4566/2000240012- MAN00007218120
9
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 10.00 364.90
2024 2024 UPI/DR/444635430719/NAIVE 4897692162094
DY /YESB/Q960054138/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 270.00 94.90
2024 2024 UPI/DR/444666580462/SHRI 4897692162094
RAM/YESB/Q432746026/Paym
e-
20 Mar 20 Mar BY TRANSFER-INB MAK00007618827 3,004.00 3,098.90
2024 2024 IMPS408022318641/00000000 9
00/XX9578/MovetoBank- MAK00007618827
9
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 3,000.00 98.90
2024 2024 UPI/DR/444671295615/Mr 4897692162094
KISHO/IDIB/8964986512/Paym
e-
21 Mar 21 Mar BY TRANSFER- TRANSFER 40.00 138.90
2024 2024 UPI/CR/444761628420/Savita FROM
B/SBIN/9111551416/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 127.00 11.90
2024 2024 UPI/DR/408138302499/EZY 4897693162093
PAN /YESB/paytm-4866/Payme
-
22 Mar 22 Mar BY TRANSFER-INB MAI00007076476 200.00 211.90
2024 2024 IMPS408213047557/96446457 3
19/XX2672/IMPS- MAI00007076476
3
22 Mar 22 Mar CSH DEP (CDM)- 29,000.00 29,211.90
2024 2024 CDM6040102SBI GOPALGANJ
BRANCH SSAGAR MP IN-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 29,000.00 211.90
2024 2024 UPI/DR/408234801955/RAHUL 4897694162092
AT/INDB/rahulathya/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 20,000.00 20,211.90
2024 2024 UPI/CR/444849795885/Mr FROM
KISHO/IDIB/8964986512/Paym 4897736162097
e-
22 Mar 22 Mar ATM WDL-ATM CASH 499 4 20,000.00 211.90
2024 2024 JNPA PARCOTA SAUGOR
SAGAR-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 106.90 105.00
2024 2024 UPI/DR/408240924919/Protean 4897694162092
/YESB/paytm-3896/Oid10-
22 Mar 22 Mar BY TRANSFER- TRANSFER 10.00 115.00
2024 2024 UPI/CR/444801863950/Savita FROM
B/SBIN/9111551416/Payme- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 106.90 8.10
2024 2024 UPI/DR/408241992868/Protean 4897694162092
/YESB/paytm-3896/Oid10-
22 Mar 22 Mar BY TRANSFER- TRANSFER 110.00 118.10
2024 2024 UPI/CR/444897343137/Rinki FROM
Ah/BARB/kishorilal/Payme- 4897736162097
23 Mar 23 Mar BY TRANSFER- TRANSFER 100.00 218.10
2024 2024 UPI/CR/444948699886/Savita FROM
B/SBIN/9111551416/Payme- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 75.00 143.10
2024 2024 UPI/DR/444983826612/KISHA 4897695162091
N T/YESB/Q871470757/Payme
-
23 Mar 23 Mar BY TRANSFER- TRANSFER 50.00 193.10
2024 2024 UPI/CR/444912328177/Hariom FROM
/SBIN/6263443529/Payme- 4897737162096
23 Mar 23 Mar BY TRANSFER- TRANSFER 20.00 213.10
2024 2024 UPI/CR/444923532478/Savita FROM
B/SBIN/9111551416/Payme- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 210.00 3.10
2024 2024 UPI/DR/408366284709/JYOTIS 4897695162091
HI/YESB/paytmqr1jl/Payme-
24 Mar 24 Mar BY TRANSFER-INB MAP00006820540 200.00 203.10
2024 2024 IMPS408417288560/96446457 3
19/XX2672/IMPS- MAP00006820540
3
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 103.10
2024 2024 UPI/DR/445078070148/SHAILE 4897696162090
ND/SBIN/Q887617276/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 3,000.00 3,103.10
2024 2024 UPI/CR/445168812863/Mr FROM
KISHO/IDIB/8964986512/Paym 4897732162091
e-
25 Mar 25 Mar BY TRANSFER- TRANSFER 400.00 3,503.10
2024 2024 UPI/CR/445189862733/Savita FROM
B/SBIN/9111551416/Payme- 4897732162091
25 Mar 25 Mar TO TRANSFER-INB MP 240325080127IG 3,460.00 43.10
2024 2024 ONLINE- ARARPGS4
TRANSFER TO 3
25 Mar 25 Mar CREDIT INTEREST-- 9.00 52.10
2024 2024
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 5.00 47.10
2024 2024 UPI/DR/445320898050/MANEN 4897692162094
DRA/YESB/Q721750390/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar BY TRANSFER-INB MAK00008069935 200.00 247.10
2024 2024 IMPS408911750884/84830741 5
21/XX3120/IMPS- MAK00008069935
5
29 Mar 29 Mar FI Txn @ CSP outlet- TRANSFER TO 200.00 47.10
2024 2024 009907650856946094 AEPS 4899495105216
OFFUS Issuer WDL TXN-
29 Mar 29 Mar BY TRANSFER-INB MAN00007699356 196.00 243.10
2024 2024 IMPS408914288676/00000000 7
00/XX9578/MovetoBank- MAN00007699356
7
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 60.00 183.10
2024 2024 UPI/DR/408978412382/CEO 4897694162092
MP B/ICIC/cca.277483/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 283.10
2024 2024 UPI/CR/445534394290/ABHIS FROM
HEK/PUNB/abhishek.d/NA- 4897736162097
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 180.00 103.10
2024 2024 UPI/DR/408960019002/Bajaj 4897694162092
Fi/ICIC/bajajfinse/UPIIn-
29 Mar 29 Mar BY TRANSFER- TRANSFER 2,250.00 2,353.10
2024 2024 UPI/CR/445594743638/Mr FROM
KISHO/IDIB/8964986512/Paym 4897736162097
e-
29 Mar 29 Mar TO TRANSFER-INB MP 240329184143IG 1,730.00 623.10
2024 2024 ONLINE- ARBECXD9
TRANSFER TO 3
30 Mar 30 Mar BY TRANSFER- TRANSFER 5,000.00 5,623.10
2024 2024 UPI/CR/445627908908/USHA FROM
AHI/UBIN/8120228461/Payme- 4897737162096
30 Mar 30 Mar BY TRANSFER- TRANSFER 5,000.00 10,623.10
2024 2024 UPI/CR/445650402029/USHA FROM
AHI/UBIN/manojhahir/Payme- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 220.00 10,403.10
2024 2024 UPI/DR/445686957342/DULIC 4897695162091
HAN/YESB/Q252868627/Paym
e-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 10,000.00 403.10
2024 2024 UPI/DR/409094250722/Bank 4897695162091
Acc/BDBL/5015007484/Payme-
30 Mar 30 Mar BY TRANSFER- TRANSFER 15.00 418.10
2024 2024 UPI/CR/409011350324/Heeren FROM
dra/FINO/9617665616/FINO- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 20.00 398.10
2024 2024 UPI/DR/409084037574/Mr 4897695162091
DEEP/YESB/paytmqr1sf/Paym
e-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 100.00 298.10
2024 2024 UPI/DR/445756562714/NIKITA 4897696162090
/KKBK/9516681839/Payme-
31 Mar 31 Mar BY TRANSFER-INB MAJ00007920208 146.00 444.10
2024 2024 IMPS409114317488/00000000 0
00/XX9578/MovetoBank- MAJ00007920208
0
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 140.00 304.10
2024 2024 UPI/DR/445774136387/NIKITA 4897696162090
/KKBK/9516681839/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 300.00 4.10
2024 2024 UPI/DR/445752908130/Savita 4897696162090
B/SBIN/9111551416/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER-INB MAK00008258918 3,000.00 3,004.10
IMPS409308062038/00000000 1
00/XX9578/MovetoBank- MAK00008258918
1
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 4.10
UPI/DR/445937950259/Rinki 4897691162095
Ah/BARB/kishorilal/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 3,160.00 3,164.10
UPI/CR/445943407056/JITEND FROM
RA/SBIN/jamtvadysb/Payme- 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 520.00 2,644.10
UPI/DR/409303924350/JYOTIS 4897691162095
HI/YESB/paytmqr1jl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 2,244.10
UPI/DR/409304767577/Chhatra 4897691162095
s/YESB/paytmqr281/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER-INB MAP00007425535 1,203.00 3,447.10
IMPS409408188602/00000000 5
00/XX9578/MovetoBank- MAP00007425535
5
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 3,160.00 287.10
UPI/DR/446077501365/Mr 4897692162094
KISHO/IDIB/8964986512/Paym
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 220.00 67.10
UPI/DR/409423106984/SAI 4897692162094
RAM
/YESB/paytmqr281/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 42.10
UPI/DR/446088330310/Mr 4897692162094
BHUVN/YESB/Q894589866/Pa
yme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 32.10
UPI/DR/446027815320/MANEN 4897692162094
DRA/YESB/Q721750390/Paym
e-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 3,700.00 3,732.10
UPI/CR/446006262170/JITEND FROM
RA/SBIN/jamtvadysb/Payme- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 3,712.10
UPI/DR/409436999894/Mr 4897692162094
DEEP/YESB/paytmqr1sf/Paym
e-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,712.10
UPI/DR/409467860832/SINGH 4897692162094
DA/SBIN/singhdairy/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 2,692.10
UPI/DR/409502572842/Vardha 4897693162093
ma/UTIB/9753598593/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,200.00 1,492.10
UPI/DR/446193763300/Mr 4897693162093
KISHO/IDIB/8964986512/Paym
e-
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB MAP00007558046 1,045.00 2,537.10
IMPS409526168875/99999999 1
99/XX3931/PAYFOR1712- MAP00007558046
1
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,200.00 1,337.10
UPI/DR/446187236168/ANAND 4897693162093
/KKBK/as662885@a/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1,317.10
UPI/DR/409649950106/MAHES 4897694162092
H
C/CNRB/amzn001127/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 20.00 1,337.10
UPI/CR/409612792504/Heeren FROM
dra/FINO/9617665616/FINO- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,110.00 227.10
UPI/DR/446240690890/Mr 4897694162092
SURE/YESB/Q640534066/Pay
me-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 107.10
UPI/DR/446286458748/Mr 4897694162092
SURE/YESB/Q640534066/Pay
me-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 100.00 207.10
UPI/CR/446294431167/RAJIK FROM
NI/UBIN/sunitakuma/UPI- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 167.10
UPI/DR/446231188694/SANTO 4897694162092
SH /SBIN/Q304211543/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 157.10
UPI/DR/446380279061/MANEN 4897695162091
DRA/YESB/Q721750390/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 45.00 112.10
UPI/DR/446357561426/PRIYA 4897695162091
NSH/CNRB/Q460001969/Paym
e-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 62.10
UPI/DR/446399545064/ROHIT 4897695162091
SEN/PUNB/7000040407/Paym-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 52.10
UPI/DR/446331644943/BHOOP 4897695162091
END/PUNB/Q038018723/Paym
e-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 2,000.00 2,052.10
UPI/CR/409891671260/SHAILE FROM
ND/SIBL/9111551416/Payme- 4897738162095
7 Apr 2024 7 Apr 2024 ATM WDL-ATM CASH 40981 2,000.00 52.10
SAGAR SAGAR-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 32.10
UPI/DR/446446317609/TOSHI 4897696162090
N/SBIN/7000037717/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 12.10
UPI/DR/446548083079/SUNIL 4897690162095
KU/YESB/Q006436195/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 5.00 7.10
UPI/DR/409949394933/RAMKU 4897690162095
MAR/YESB/paytmqr281/Payme
-
9 Apr 2024 9 Apr 2024 BY TRANSFER-INB MAO0000900 997.00 1,004.10
IMPS410026034999/99999999 MAO0000900259
99/XX4488/PAYFOR1712- 38
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,200.00 2,204.10
2024 2024 UPI/CR/446763042911/Anand FROM
D/SBIN/as6628851@/Payme- 4897734162099
10 Apr 10 Apr BY TRANSFER- TRANSFER 2,800.00 5,004.10
2024 2024 UPI/CR/446768374316/Savita FROM
B/SBIN/9111551416/Payme- 4897734162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 4.10
2024 2024 UPI/DR/446725305672/Mahesh 4897692162094
/AIRP/8305878569/Payme-
10 Apr 10 Apr BY TRANSFER-INB MAP00008068911 950.00 954.10
2024 2024 IMPS410114455156/00000000 2
00/XX1320/P2AMOB- MAP00008068911
2
10 Apr 10 Apr ATM WDL-ATM CASH 6727 500.00 454.10
2024 2024 SBI RAJIV NAGAR WARD
SAGAR-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10.00 444.10
2024 2024 UPI/DR/410254396625/BHUPE 4897693162093
NDR/NSPB/7000737994/Paym
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 30.00 474.10
2024 2024 UPI/CR/410214978069/Heeren FROM
dra/FINO/9617665616/FINO- 4897735162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 20.00 494.10
2024 2024 UPI/CR/446878637752/Sandee FROM
p /SBIN/sandeeppaw/Payme- 4897735162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 180.00 314.10
2024 2024 UPI/DR/410422879445/Bajaj 4897695162091
Fi/utib/bajajfinse/UPIIn-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 220.00 94.10
2024 2024 UPI/DR/410408682839/JYOTIS 4897695162091
HI/YESB/paytmqr1ll/Payme-
13 Apr 13 Apr BY TRANSFER-INB MAN00009089064 950.00 1,044.10
2024 2024 IMPS410417710735/99999999 1
99/XX3379/KKBKTransf- MAN00009089064
1
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 944.10
2024 2024 UPI/DR/410452083605/Mr 4897695162091
DEEP/YESB/paytmqr1sf/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10.00 934.10
2024 2024 UPI/DR/447085663693/LOKEN 4897695162091
DRA/YESB/Q895442986/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 130.00 804.10
2024 2024 UPI/DR/447138135395/ANAND 4897696162090
/KKBK/as662885@a/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 240.00 564.10
2024 2024 UPI/DR/410592635660/Bajaj 4897696162090
Fi/ICIC/bajajfinse/UPIIn-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 70.00 494.10
2024 2024 UPI/DR/447187281420/ANAND 4897696162090
/KKBK/as662885@y/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 300.00 194.10
2024 2024 UPI/DR/410605889917/Bajaj 4897690162095
Fi/ICIC/bajajfinse/UPIIn-
15 Apr 15 Apr BY TRANSFER- TRANSFER 30.00 224.10
2024 2024 UPI/CR/410638418521/SHAILE FROM
ND/SIBL/9111551416/Payme- 4897732162091
15 Apr 15 Apr BY TRANSFER- TRANSFER 150.00 374.10
2024 2024 UPI/CR/447218242054/JAGAT FROM
KUMAR/UTIB/jagathh@ax/Pay- 4897732162091
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 200.00 174.10
2024 2024 UPI/DR/447276099472/Ankita 4897690162095
/SBIN/9977136960/Payme-
15 Apr 15 Apr BY TRANSFER-INB MAO0000966002 570.00 744.10
2024 2024 IMPS410627204634/99999999 77
99/XX4655/PAYFOR1713- MAO0000966002
77
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 240.00 504.10
2024 2024 UPI/DR/410789586048/Bajaj 4897691162095
Fi/utib/bajajfinse/UPIIn-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 210.00 294.10
2024 2024 UPI/DR/410702698743/RAVIK 4897691162095
ANT/YESB/paytmqrfc4/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 220.00 74.10
2024 2024 UPI/DR/410771202231/Shri 4897691162095
Rad/YESB/paytmqrc77/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 29.00 45.10
2024 2024 UPI/DR/410730647005/Mr 4897691162095
DEEP/YESB/paytmqr1sf/Paym
e-
17 Apr 17 Apr BY TRANSFER- TRANSFER 10.00 55.10
2024 2024 UPI/CR/410873197961/SHAILE FROM
ND/SIBL/9111551416/Payme- 4897734162099
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 50.00 5.10
2024 2024 UPI/DR/447467984481/DHAR 4897692162094
MENDRA/YESB/Q067464512/
Pay-
17 Apr 17 Apr BY TRANSFER-INB MAN00009470327 760.00 765.10
2024 2024 IMPS410821315635/00000000 8
00/XX9975/FASHIONFEE- MAN00009470327
8
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 19.00 746.10
2024 2024 UPI/DR/410999856569/Dainik 4897693162093
B/ICIC/dainikbhas/Pay v-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 246.10
2024 2024 UPI/DR/410960774234/SINGH 4897693162093
TR/MAHB/singhtradi/Payme-
18 Apr 18 Apr BY TRANSFER-INB MAP00008767256 1,045.00 1,291.10
2024 2024 IMPS410912627618/00000000 0
00/XX9975/FASHIONFEE- MAP00008767256
0
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,166.80 124.30
2024 2024 UPI/DR/447589045035/IRCTC/ 4897693162093
UTIB/IRCTCRAILW/Payment-
19 Apr 19 Apr BY TRANSFER-INB MAP00008835924 7,304.00 7,428.30
2024 2024 IMPS411008344037/00000000 4
00/XX9578/MovetoBank- MAP00008835924
4
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,000.00 5,428.30
2024 2024 UPI/DR/411042818474/SINGH 4897694162092
TR/MAHB/singhtradi/Payme-
19 Apr 19 Apr BY TRANSFER-INB MAO0001006359 3,800.00 9,228.30
2024 2024 IMPS411020596857/00000000 56
00/XX2265/P2AMOB- MAO0001006359
56
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 350.00 8,878.30
2024 2024 UPI/DR/447653755926/SANTO 4897694162092
SHI/BARB/6266990946/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 5,000.00 3,878.30
2024 2024 UPI/DR/447719096476/Mahesh 4897695162091
/AIRP/8305878569/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 299.00 3,579.30
2024 2024 UPI/DR/447733852056/Amazo 4897695162091
n B/UTIB/amazonpayr/Reque-
20 Apr 20 Apr BY TRANSFER- TRANSFER 302.00 3,881.30
2024 2024 UPI/CR/447764166740/VEERU FROM
SI/BKID/9871477150/Payme- 4897737162096
20 Apr 20 Apr BY TRANSFER-INB MAO0001016787 1,045.00 4,926.30
2024 2024 IMPS411125142900/99999999 85
99/XX0739/PAYFOR1713- MAO0001016787
85
21 Apr 21 Apr BY TRANSFER- TRANSFER 1.00 4,927.30
2024 2024 UPI/CR/447804538647/ABFL FROM
Pos/YESB/paytm-7265/expre- 4897738162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 4,900.00 27.30
2024 2024 UPI/DR/447869299484/Savita 4897696162090
B/SBIN/9111551416/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1.00 28.30
2024 2024 NEFT*UTIB0000553*AXNGG1 FROM
1388205790*GOOGLE INDIA 4698206044305
DIG-
22 Apr 22 Apr BY TRANSFER- TRANSFER 400.00 428.30
2024 2024 UPI/CR/447913746123/CHAND FROM
RES/BARB/8815843652/Paym 4897732162091
e-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 239.00 189.30
2024 2024 UPI/DR/411434607167/Amazo 4897691162095
n Pay/RATN/amazonpayr/Req-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,000.00 1,189.30
2024 2024 UPI/CR/448040422885/USHA FROM
AHI/UBIN/manojhahir/Payme- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 80.00 1,109.30
2024 2024 UPI/DR/448090175400/ARVIN 4897691162095
D M/YESB/Q766513224/Payme
-
23 Apr 23 Apr BY TRANSFER-INB MAN00010025498 1.00 1,110.30
2024 2024 IMPS411418823242/11111111 8
11/XX6292/KKBKTransf- MAN00010025498
8
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 10.00 1,100.30
2024 2024 UPI/DR/411471826124/Mr 4897691162095
SUREN/CBIN/9993880178/Pay
me-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 70.00 1,030.30
2024 2024 UPI/DR/448236659757/NANDK 4897693162093
ISH/YESB/Q148023620/Payme
-
25 Apr 25 Apr ATM WDL-ATM CASH 41161 1,000.00 30.30
2024 2024 BHAGWANGANJ
SAUGOR-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 10.30
2024 2024 UPI/DR/412044447438/Mr 4897690162095
RAJKU/YESB/paytmqr281/Pay
me-
30 Apr 30 Apr CSH DEP (CDM)- 5,000.00 5,010.30
2024 2024 CDM9040102SBI GOPALGANJ
SAGAR SAGAR MP IN-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 5,000.00 10.30
2024 2024 UPI/DR/412173900248/RAHUL 4897691162095
AT/INDB/athyaram@y/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10.00 0.30
2024 2024 UPI/DR/412153978014/SHAILE 4897691162095
ND/SIBL/9111551416/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,000.00 1,000.30
2024 2024 UPI/CR/448713737563/USHA FROM
AHI/UBIN/8120228461/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr BY TRANSFER- TRANSFER 9,000.00 10,000.30
2024 2024 UPI/CR/448784837998/USHA FROM
AHI/UBIN/8120228461/Payme- 4897733162090
1 May 2024 1 May 2024 BY TRANSFER-INB MAO0001103099 125.00 10,125.30
IMPS412207532506/00000000 65
00/XX0001/PBPL- MAO0001103099
65
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 10,000.00 125.30
UPI/DR/412278775498/Bank 4897692162094
Acc/BDBL/5015007484/Payme-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 3,160.00 3,285.30
UPI/CR/448832215647/JITEND FROM
RA/SBIN/jamtvadysb/Payme- 4897734162099
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 975.00 4,260.30
UPI/CR/412392161726/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 3,160.00 1,100.30
UPI/DR/448913648059/Mr 4897693162093
KISHO/IDIB/8964986512/Paym
e-
2 May 2024 2 May 2024 BY TRANSFER-INB MAJ00008497908 5,800.00 6,900.30
IMPS412312539966/00000000 6
00/XX9578/MovetoBank- MAJ00008497908
6
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 12,000.00 18,900.30
UPI/CR/412316776583/SHAILE FROM
ND/SIBL/9111551416/Payme- 4897735162098
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 15,300.00 34,200.30
UPI/CR/448988572905/Savita FROM
B/SBIN/9111551416/Payme- 4897735162098
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 5,800.00 28,400.30
UPI/DR/448933625269/Mr 4897693162093
KISHO/IDIB/8964986512/Paym
e-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 1.00 28,401.30
UPI/CR/448987284460/ABHIS FROM
HEK/IPOS/9630280339/Payme 4897735162098
-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 28,300.00 101.30
UPI/DR/448949490085/ABHIS 4897693162093
HEK/IPOS/9630280339/Payme
-
2 May 2024 2 May 2024 BY TRANSFER-INB MAO0001113086 3,155.00 3,256.30
IMPS412328215709/99999999 63
99/XX3301/MovetoBank- MAO0001113086
63
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 90.00 3,166.30
UPI/DR/448900445072/Master 4897693162093
A/YESB/Q601969896/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 220.00 2,946.30
UPI/DR/412391454682/Shri 4897693162093
Rad/YESB/paytmqrc77/Payme-
2 May 2024 2 May 2024 BY TRANSFER-INB MAP00009867157 3,605.00 6,551.30
IMPS412321254266/00000000 8
00/XX9578/MovetoBank- MAP00009867157
8
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 250.00 6,301.30
UPI/DR/412360029483/Railway 4897693162093
/SBIN/sbiepay.rr/Colle-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 3,500.00 9,801.30
UPI/CR/449068814324/USHA FROM
AHI/UBIN/8120228461/Payme- 4897736162097
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 50.00 9,751.30
UPI/DR/412436686332/SANGE 4897694162092
ETA/FDRL/BHARATPE.9/Pay t-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 2,000.00 11,751.30
UPI/CR/412447946822/Abhishe FROM
k/JIOP/9630280339/Payme- 4897736162097
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 6,600.00 5,151.30
UPI/DR/449019974649/Mr 4897694162092
KISHO/IDIB/8964986512/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 221.00 4,930.30
UPI/DR/449038076512/Amazo 4897694162092
n Pay/RATN/amazonpayr/Req-
4 May 2024 4 May 2024 ATM WDL-ATM CASH 41251 3,500.00 1,430.30
BHAGWANGANJ
SAUGOR-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 3,700.00 5,130.30
UPI/CR/449165819728/JITEND FROM
RA/SBIN/9630640353/Payme- 4897737162096
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 3,450.00 1,680.30
UPI/DR/449195869910/NIKHIL 4897695162091
/KKBK/nikhilbhai/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 30.00 1,710.30
UPI/CR/412521160859/Heeren FROM
dra/FINO/9617665616/FINO- 4897737162096
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 1,000.00 2,710.30
UPI/CR/449212502550/ABHIS FROM
HEK/IPOS/9630280339/Payme 4897738162095
-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 500.00 3,210.30
UPI/CR/449290050535/DURGE FROM
SH/KKBK/durgeshlod/Paymen- 4897738162095
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 500.00 2,710.30
UPI/DR/412661106208/Railway 4897696162090
/SBIN/sbiepay.rr/Colle-
5 May 2024 5 May 2024 TO TRANSFER-INB MP 240505251480IG 200.00 2,510.30
ONLINE- ARFLCIW5
TRANSFER TO 3
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 237.00 2,273.30
UPI/DR/412638757859/Amazo 4897696162090
n Pay/RATN/amazonpayr/Req-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 20.00 2,253.30
UPI/DR/412616295288/Chainsi 4897696162090
n/UTIB/gpay-11234/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 300.00 1,953.30
UPI/DR/449246072538/DURGE 4897696162090
SH/KKBK/durgeshlod/Paymen-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 953.30
UPI/DR/412623486337/Bank 4897696162090
Acc/UTKS/1365020000/Payme-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 240.00 1,193.30
UPI/CR/449384473860/USHA FROM
AHI/UBIN/8120228461/Payme- 4897732162091
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 237.00 956.30
UPI/DR/449339099079/Amazo 4897690162095
n B/UTIB/amazonpayr/Reque-
6 May 2024 6 May 2024 TO TRANSFER-INB EDUFEE- E2405061LKQNR 17.00 939.30
NIGARFONRP2
TRANSFER TO
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 1,500.00 2,439.30
UPI/CR/449318702587/Savita FROM
B/SBIN/9111551416/Payme- 4897732162091
6 May 2024 6 May 2024 ATM WDL-ATM CASH 41272 1,500.00 939.30
MUDRA JARUWAKHEDA
Mudra Jaruwa-
6 May 2024 6 May 2024 TO TRANSFER-INB EDUFEE- E2405067OI4Y3C 17.00 922.30
IGARFPJTU7
TRANSFER TO
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 340.00 582.30
UPI/DR/449483291416/SOURA 4897691162095
BH
/YESB/Q48731945@/Payme-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 230.00 812.30
UPI/CR/449539778359/Mr FROM
KISHO/IDIB/8964986512/Paym 4897734162099
e-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 90.00 722.30
UPI/DR/449573869753/DEEPA 4897692162094
K B/YESB/Q175444722/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 50.00 772.30
UPI/CR/412913414465/RAHUL FROM
AT/INDB/athyaram@a/Payme- 4897734162099
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 20.00 752.30
UPI/DR/449586517968/GOVIN 4897692162094
D Y/YESB/Q703075911/Payme
-
8 May 2024 8 May 2024 BY TRANSFER-INB MAM0001052715 100.00 852.30
IMPS412916763823/82693608 99
38/XX0025/Mr SHAILE- MAM0001052715
99
8 May 2024 8 May 2024 BY TRANSFER-INB MAK00009159283 2,300.00 3,152.30
IMPS412918087104/00000000 7
00/XX9578/MovetoBank- MAK00009159283
7
8 May 2024 8 May 2024 ATM WDL-ATM CASH 41291 1,300.00 1,852.30
MAKRONIA SAGAR-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 852.30
UPI/DR/449692719296/Akanks 4897693162093
ha/SBIN/7000157915/Payme-
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 15.00 867.30
UPI/CR/413015415107/Heeren FROM
dra/FINO/9617665616/FINO- 4897735162098
10 May 10 May TO TRANSFER- TRANSFER TO 106.90 760.40
2024 2024 UPI/DR/413161910630/NSDL E 4897694162092
G/HDFC/nsdlegovpa/PAYME-
10 May 10 May BY TRANSFER- TRANSFER 180.00 940.40
2024 2024 UPI/CR/449741075286/Kartik FROM
J/BARB/9669406393/Payme- 4897736162097
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.