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This bank statement is for Mr. SAYAN SARKAR's savings account at Basirhat branch from April 1, 2022 to July 10, 2022. It shows deposits and withdrawals made through UPI, NEFT, and debit transactions. On April 14, a NEFT deposit of Rs. 28,111 was made. Several UPI transactions were made for purchases and payments. The balance decreased from an initial Rs. 21,676.28 to Rs. 33,512.28 as of April 19, 2022.

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SAYAN SARKAR
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64 views60 pages

Ilovepdf Merged

This bank statement is for Mr. SAYAN SARKAR's savings account at Basirhat branch from April 1, 2022 to July 10, 2022. It shows deposits and withdrawals made through UPI, NEFT, and debit transactions. On April 14, a NEFT deposit of Rs. 28,111 was made. Several UPI transactions were made for purchases and payments. The balance decreased from an initial Rs. 21,676.28 to Rs. 33,512.28 as of April 19, 2022.

Uploaded by

SAYAN SARKAR
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

SAYAN SARKAR
Address : S/O-DEBRANJAN SARKAR, AMBIKA NAGAR

PASCHIM PARA, DEVALAYA,DEGANGA-743424


North Twenty Four Parganas
Date :14 Jul 2023
Account Number :00000034094361839
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BASIRHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87606404002
IFS Code :SBIN0000030
(Indian Financial System)
MICR Code :743002101
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :21,676.28

Account Statement from 1 Apr 2022 to 10 Jul 2022

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


Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 144.00 21,532.28
UPI/DR/209162209753/Flipkart/ 4692610162094
YESB/FKRT@ybl/Payment-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 387.00 21,145.28
UPI/DR/209162419673/IDFC 4898286162098
FIR/YESB/IDFCBNPL@y/Paym
e-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 2,248.00 18,897.28
UPI/DR/209139518998/IDFC 4898746162097
FIR/YESB/IDFCBNPL@y/Paym
e-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 23,897.28
UPI/CR/209111415067/ASHIWI FROM
NI/SBIN/masterashi/UPI- 5099174162093
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 18,897.28
UPI/DR/209133177584/VIJOY 4694292162097
KU/BARB/9576568336/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 18,797.28
UPI/DR/209118200922/DAMYA 4694218162096
NTI/SBIN/rs4745830@/UPI-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 100.00 18,897.28
UPI/CR/209118220358/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693437162094
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 18,847.28
UPI/DR/209279932996/UNIQU 5098014162094
E
I/YESB/PAYUPAYMEN/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 719.00 18,128.28
UPI/DR/209388463937/Bharti 4692661162095
A/SBIN/bhartiairt/AIRTE-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 130.00 17,998.28
UPI/DR/209367747926/ABDUL 4694412162095
AJ/UBIN/7906440233/Payme-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 654.00 17,344.28
UPI/DR/209458215319/Fashne 5097513162095
ar/ICIC/meesho.pay/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 148.00 17,196.28
UPI/DR/209403222424/Airtel 5097525162091
H/UTIB/airtelin.r/AIRTE-
7 Apr 2022 7 Apr 2022 DEBIT-ACHDr 4009056 2,104.00 15,092.28
LIC OF INDIA-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 641.00 14,451.28
UPI/DR/209934741905/Meesho 4692626162097
/UTIB/MEESHO@axl/Payment-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,066.00 13,385.28
2022 2022 UPI/DR/210018532161/VODAF 4898758162093
ONE/HSBC/viprevf@hs/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 6.00 13,391.28
2022 2022 UPI/CR/210040838044/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098770162091
11 Apr 11 Apr BY TRANSFER- TRANSFER 260.00 13,651.28
2022 2022 UPI/CR/210120625399/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 5098242162093
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,213.00 11,438.28
2022 2022 UPI/DR/210221833883/Flipkart/ 5097625162098
YESB/FKRT@ybl/Payment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 499.00 10,939.28
2022 2022 UPI/DR/210281583795/Flipkart/ 5097634162097
YESB/FKRT@ybl/Payment-
12 Apr 12 Apr BY TRANSFER- TRANSFER 414.00 11,353.28
2022 2022 UPI/CR/210280410823/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098930162091
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,710.00 14,063.28
2022 2022 UPI/CR/210212400603/ASHIWI FROM
NI/SBIN/masterashi/UPI- 5098303162096
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,710.00 11,353.28
2022 2022 UPI/DR/210211073118/VIJOY 5099433162090
KU/BARB/9576568336/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 250.00 11,103.28
2022 2022 UPI/DR/210315820520/DAMYA 5099478162098
NTI/SBIN/rs4745830@/UPI-
14 Apr 14 Apr BY TRANSFER- TRANSFER 28,111.00 39,214.28
2022 2022 NEFT*HDFC0000240*N104221 FROM
918074266*M G 3199683044306
CONTRACTORS-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 121.00 39,093.28
2022 2022 UPI/DR/210416548072/Jio 5097830162092
Mobi/YESB/jio@yesban/JIO20-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 38,993.28
2022 2022 UPI/DR/210474694967/AJAY 4694093162093
KUM/PYTM/ajayc4551@/Paym
e-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,051.00 37,942.28
2022 2022 UPI/DR/210762099566/Meesho 4692695162095
/UTIB/MEESHO@axl/Payment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 37,842.28
2022 2022 UPI/DR/210715196817/DAMYA 5099789162094
NTI/SBIN/rs4745830@/UPI-
17 Apr 17 Apr BY TRANSFER- TRANSFER 100.00 37,942.28
2022 2022 UPI/CR/210715233341/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693675162092
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 148.00 37,794.28
2022 2022 UPI/DR/210731554963/Razorp 5098091162092
ay/ICIC/airtelin.r/AIRTE-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 910.00 36,884.28
2022 2022 UPI/DR/210739490972/Fashne 4692691162099
ar/ICIC/meesho.pay/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 546.00 36,338.28
2022 2022 UPI/DR/210714700368/Fashne 5098111162094
ar/ICIC/meesho.pay/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 415.00 35,923.28
2022 2022 UPI/DR/210773033228/Fashne 5098075162092
ar/ICIC/meesho.pay/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 300.00 35,623.28
2022 2022 UPI/DR/210774760511/Fashne 5097510162097
ar/ICIC/meesho.pay/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 120.00 35,503.28
2022 2022 UPI/DR/210819799580/MD 4693836162090
AATIF/SBIN/aatiffkhan/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 9.00 35,512.28
2022 2022 UPI/CR/210921759649/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098920162093
19 Apr 19 Apr BY TRANSFER- TRANSFER 19,900.00 55,412.28
2022 2022 UPI/CR/210908568012/AMUL FROM
KUM/SBIN/amulsingh6/UPI- 5098303162096
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 19,900.00 35,512.28
2022 2022 UPI/DR/210903315287/NITISH 4693894162091
/SBIN/8581856978/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,000.00 33,512.28
2022 2022 UPI/DR/210929135752/NITISH 4898830162090
/SBIN/8581856978/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 192.00 33,320.28
2022 2022 UPI/DR/210934437207/Fashne 4692461162092
ar/ICIC/meesho.pay/Payme-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP - 2,000.00 31,320.28
2022 2022 19330037-017G-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP - 2,000.00 29,320.28
2022 2022 19330037-021G-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP - 2,000.00 27,320.28
2022 2022 19330037-099G-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP - 2,000.00 25,320.28
2022 2022 19330037-24G-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP- 2,000.00 23,320.28
2022 2022 19330037-103G-
20 Apr 20 Apr BY TRANSFER- TRANSFER 120.00 23,440.28
2022 2022 UPI/CR/211091452841/SUNEE FROM
L/HDFC/sunilmalik/Payment- 4693291162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 389.00 23,051.28
2022 2022 UPI/DR/211292773600/Flipkart/ 4692596162097
YESB/FKRT@ybl/Payment-
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 23,151.28
2022 2022 UPI/CR/211318116803/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 5099199162094
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 23,051.28
2022 2022 UPI/DR/211313647146/BABALI 5098031162093
/SBIN/mg.con1988/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 22,951.28
2022 2022 UPI/DR/211313800928/DAMYA 4898914162098
NTI/SBIN/rs4745830@/UPI-
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 23,051.28
2022 2022 UPI/CR/211313804190/BABALI FROM
/SBIN/mg.con1988/UPI- 5098685162099
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 22,951.28
2022 2022 UPI/DR/211313778190/SUKHV 4694349162096
IR/SBIN/sukhveersi/UPI-
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 23,051.28
2022 2022 UPI/CR/211313805469/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693631162093
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 23,151.28
2022 2022 UPI/CR/211313996646/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5099215162099
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 23,051.28
2022 2022 UPI/DR/211313024494/ABDUL 5099740162099
AJ/SBIN/abdulajeej/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 121.00 22,930.28
2022 2022 UPI/DR/211474005420/Jio 4692674162090
Mobi/YESB/jio@yesban/JIO20-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 28.00 22,902.28
2022 2022 UPI/DR/211509578207/RAVIK 5097560162098
ANT/PUNB/q00068953@/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 22,802.28
2022 2022 UPI/DR/211509018172/DAMYA 5099340162094
NTI/SBIN/rs4745830@/UPI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 22,902.28
2022 2022 UPI/CR/211509062576/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098804162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 23,002.28
2022 2022 UPI/CR/211509032443/BABALI FROM
/SBIN/mg.con1988/UPI- 5098231162096
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 23,102.28
2022 2022 UPI/CR/211509080415/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 4693024162093
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 23,002.28
2022 2022 UPI/DR/211509034936/BABALI 4693766162099
/SBIN/mg.con1988/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 22,902.28
2022 2022 UPI/DR/211509056446/ABDUL 4898797162097
AJ/SBIN/abdulajeej/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 60.00 22,842.28
2022 2022 UPI/DR/211547949637/MOHA 4693853162099
MMAD/BKID/9123240223/Pay
me-
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,942.28
2022 2022 UPI/CR/211607442945/BABALI FROM
/SBIN/mg.con1988/UPI- 5098928162096
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 22,842.28
2022 2022 UPI/DR/211607461067/BABALI 5099404162094
/SBIN/mg.con1988/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 22,742.28
2022 2022 UPI/DR/211607428767/DAMYA 5099470162095
NTI/SBIN/rs4745830@/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,842.28
2022 2022 UPI/CR/211607448797/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098899162095
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 22,742.28
2022 2022 UPI/DR/211607438416/ABDUL 5099461162097
AJ/SBIN/abdulajeej/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,842.28
2022 2022 UPI/CR/211607490417/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5098330162093
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,942.28
2022 2022 UPI/CR/211635195204/DAMYA FROM
NTI/SBIN/8789674836/Payme- 4899340162090
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 22,842.28
2022 2022 UPI/DR/211623097896/DAMYA 4897661162091
NTI/SBIN/8789674836/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 60.00 22,782.28
2022 2022 UPI/DR/211600485930/SUNEE 4898816162099
L/SBIN/9654530178/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 148.00 22,634.28
2022 2022 UPI/DR/211622493011/Razorp 5097618162097
ay/ICIC/airtelin.r/AIRTE-
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,734.28
2022 2022 UPI/CR/211675343039/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 4693173162092
28 Apr 28 Apr BY TRANSFER- TRANSFER 100.00 22,834.28
2022 2022 UPI/CR/211806588612/BABALI FROM
/SBIN/mg.con1988/UPI- 4693344162099
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 22,734.28
2022 2022 UPI/DR/211806647062/BABALI 4694187162098
/SBIN/mg.con1988/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 100.00 22,834.28
2022 2022 UPI/CR/211818780193/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 4693408162098
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 22,734.28
2022 2022 UPI/DR/211807966899/SUKHV 4694096162090
IR/SBIN/sukhveersi/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 331.00 22,403.28
2022 2022 UPI/DR/211819798768/AMAZO 4692571162096
NPA/UTIB/amazonupi@/Reque
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 7,038.30 15,364.98
2022 2022 UPI/DR/212093574350/makem 5098017162091
ytrip/ICIC/makemytrip/Pay-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 60.00 15,304.98
2022 2022 UPI/DR/212012426502/BABALI 4898902162091
/SBIN/mg.con1988/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,500.00 13,804.98
2022 2022 UPI/DR/212052522460/ADRIS 5099707162090
H G/PYTM/8017826124/Payme
-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 100.00 13,904.98
UPI/CR/212109695588/BABALI FROM
/SBIN/mg.con1988/UPI- 5099327162092
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 100.00 13,804.98
UPI/DR/212109718142/BABALI 4694416162091
/SBIN/mg.con1988/UPI-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 16.00 13,788.98
UPI/DR/212132241621/GOPAL 5098139162092
K/SBIN/9952953465/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 2,248.00 11,540.98
UPI/DR/212118496234/flipkart/ 5098098162095
UTIB/flipkart.p/UPI T-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 100.00 11,440.98
UPI/DR/212206201958/BABALI 5099354162099
/SBIN/mg.con1988/UPI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 100.00 11,540.98
UPI/CR/212206194667/BABALI FROM
/SBIN/mg.con1988/UPI- 4693073162095
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 130.00 11,410.98
UPI/DR/212212173914/SUKHV 5099356162097
IR/SBIN/sukhveersi/UPI-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 7,200.00 18,610.98
UPI/CR/212368588849/AJAY FROM
KUM/SBIN/pankuc455@/Paym 4693117162099
e-
3 May 2022 3 May 2022 BY TRANSFER-INB MAC00098082857 1.00 18,611.98
IMPS212313157314/63648599 2
77/XX7325/Meesho Ban- MAC00098082857
2
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 5,000.00 23,611.98
UPI/CR/212428125242/BITAN FROM
S/SBIN/bitansarka/Payme- 4693247162099
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 60.00 23,551.98
UPI/DR/212411517697/SUKHV 4693997162095
IR/SBIN/sukhveersi/UPI-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 150.00 23,401.98
UPI/DR/212411982953/SAMIM 4694017162094
A /PUNB/q92663026@/UPI-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 100.00 23,501.98
UPI/CR/212411290698/ASHIWI FROM
NI/SBIN/masterashi/UPI- 4693236162092
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 100.00 23,401.98
UPI/DR/212411305743/ASHIWI 4694020162098
NI/SBIN/masterashi/UPI-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 730.00 22,671.98
UPI/DR/212414718753/SUBHA 5097763162099
NKA/PYTM/subhankarp/Payme
-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 1,051.00 23,722.98
NEFT*HDFC0000240*N124221 FROM
943623775*FASHNEAR 3199417044302
TECHNOL-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 288.00 23,434.98
UPI/DR/212556134293/Fashne 4692551162099
ar/INDB/meesho.pay/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 18.00 23,416.98
UPI/DR/212507793425/VIJAY 4694176162091
KU/SBIN/8521160347/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 148.00 23,268.98
UPI/DR/212518467727/Razorp 5097796162090
ay/ICIC/airtelin.r/AIRTE-
6 May 2022 6 May 2022 ATM WDL-ATM CASH 21261 2,000.00 21,268.98
JP CHOWK JAPLA-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 288.00 21,556.98
UPI/CR/212677998960/Fashne FROM
ar/INDB/meesho.pay/Refun- 5098671162095
7 May 2022 7 May 2022 DEBIT-ACHDr 4009056 2,104.00 19,452.98
LIC OF INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 35.00 19,417.98
UPI/DR/212910919807/UJJWA 5097553162097
L G/YESB/q63228687@/UPI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 406.80 19,011.18
UPI/DR/212962793951/IRCTC/ 4692444162092
UTIB/IRCTC@axl/Payment-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 406.00 19,417.18
UPI/CR/212931927651/MD FROM
KAISA/PUNB/8235575415/Pay 4693013162096
me-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 719.00 18,698.18
UPI/DR/212933397141/Jio 4692453162091
Mobi/YESB/jio@yesban/ Paym-
11 May 11 May BY TRANSFER- TRANSFER 200.00 18,898.18
2022 2022 UPI/CR/213109617909/AJEET FROM
S/SBIN/ajeett2701/UPI- 5098997162094
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 18,698.18
2022 2022 UPI/DR/213109638749/AMARJ 4694042162093
EET/PYTM/amarjeet12/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 569.00 18,129.18
2022 2022 UPI/DR/213114831489/Flipkart/ 5097725162094
ICIC/flipkart.p/UPI T-
11 May 11 May TO TRANSFER- TRANSFER TO 60.00 18,069.18
2022 2022 UPI/DR/213116373455/BABALI 4694042162093
/SBIN/mg.con1988/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 121.00 17,948.18
2022 2022 UPI/DR/213138473999/Jio 4898739162096
Mobi/YESB/jio@yesban/ Paym-
12 May 12 May TO TRANSFER- TRANSFER TO 110.00 17,838.18
2022 2022 UPI/DR/213208610885/ANUJ 5099607162094
CHO/BARB/q816450958/UPI-
12 May 12 May BY TRANSFER- TRANSFER 6.00 17,844.18
2022 2022 UPI/CR/213266628764/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099097162099
12 May 12 May TO TRANSFER- TRANSFER TO 16.00 17,828.18
2022 2022 UPI/DR/213210901766/ASHOK 5097848162093
KU/IPOS/q416654026/UPI-
12 May 12 May BY TRANSFER- TRANSFER 255.00 18,083.18
2022 2022 UPI/CR/213264295321/YATEN FROM
DRA/SBIN/9758911627/Payme 4693319162090
-
12 May 12 May BY TRANSFER- TRANSFER 1,500.00 19,583.18
2022 2022 UPI/CR/213269987680/YATEN FROM
DRA/SBIN/9758911627/Payme 4693360162099
-
12 May 12 May TO TRANSFER- TRANSFER TO 1,500.00 18,083.18
2022 2022 UPI/DR/213212707947/AJAY 4897673162097
KUM/SBIN/pankuc455@/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 750.00 17,333.18
2022 2022 UPI/DR/213212956181/SAYAN 5099582162098
SA/ICIC/sayan.ranb/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 34.00 17,299.18
2022 2022 UPI/DR/213241926185/MOHA 4898859162098
MMAD/BKID/9123240223/Pay
me-
13 May 13 May TO TRANSFER- TRANSFER TO 13,560.00 3,739.18
2022 2022 UPI/DR/213307560872/Life 5097916162098
Ins/NA/ipo.licins/SEBI-
13 May 13 May BY TRANSFER- TRANSFER 40.00 3,779.18
2022 2022 UPI/CR/213321357616/MOHA FROM
MMAD/BKID/9123240223/Pay 4693495162095
me-
13 May 13 May BY TRANSFER- TRANSFER 1.00 3,780.18
2022 2022 UPI/CR/213342448390/Cash FROM
Free/YESB/gocashfree/TRAN- 5099113162095
14 May 14 May TO TRANSFER- TRANSFER TO 148.00 3,632.18
2022 2022 UPI/DR/213421935419/Bharti 4692649162090
A/SBIN/bhartiairt/AIRTE-
15 May 15 May TO TRANSFER- TRANSFER TO 90.00 3,542.18
2022 2022 UPI/DR/213554424319/VIJAY 4694501162093
KU/SBIN/8521160347/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 3,000.00 6,542.18
2022 2022 UPI/CR/213522568742/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4899382162092
16 May 16 May TO TRANSFER- TRANSFER TO 3,000.00 3,542.18
2022 2022 UPI/DR/213675970048/BROTI 4693822162096
SH /INDB/brotish.ba/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 401.80 3,140.38
2022 2022 UPI/DR/213651424063/IRCTC/ 4692447162099
UTIB/IRCTC@axl/Payment-
16 May 16 May BY TRANSFER- TRANSFER 402.00 3,542.38
2022 2022 UPI/CR/213662598536/PRANA FROM
B DEY/UBIN/pdey.mg81@/UPI- 4693074162094
16 May 16 May BY TRANSFER- TRANSFER 28,301.00 31,843.38
2022 2022 NEFT*HDFC0000240*N136221 FROM
960331579*M G 3199411044308
CONTRACTORS-
16 May 16 May TO TRANSFER- TRANSFER TO 3,000.00 28,843.38
2022 2022 UPI/DR/213613826046/DAMYA 4897658162095
NTI/SBIN/rs4745830@/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 23,843.38
2022 2022 UPI/DR/213600440294/BITAN 4693806162095
S/SBIN/bitansarka/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 23,743.38
2022 2022 UPI/DR/213613933411/DAMYA 5099342162093
NTI/SBIN/rs4745830@/UPI-
16 May 16 May BY TRANSFER- TRANSFER 100.00 23,843.38
2022 2022 UPI/CR/213613951840/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693013162096
16 May 16 May BY TRANSFER- TRANSFER 1,000.00 24,843.38
2022 2022 UPI/CR/213665490279/GAUTA FROM
M K/PUNB/gautam.son/UPI- 5098853162098
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 24,793.38
2022 2022 UPI/DR/213615941013/SUKHV 5099350162092
IR/SBIN/sukhveersi/UPI-
16 May 16 May BY TRANSFER- TRANSFER 50.00 24,843.38
2022 2022 UPI/CR/213615596929/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098855162096
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 24,813.38
2022 2022 UPI/DR/213615067675/VIKAS 4693765162090
H /SBIN/q899513771/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 24,783.38
2022 2022 UPI/DR/213615077070/VIKAS 5099365162097
H /SBIN/q899513771/UPI-
16 May 16 May BY TRANSFER- TRANSFER 30.00 24,813.38
2022 2022 UPI/CR/213615134002/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 4692999162090
17 May 17 May TO TRANSFER- TRANSFER TO 33.00 24,780.38
2022 2022 UPI/DR/213710264951/Kishan 4693900162097
K/SBIN/q934983061/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 60.00 24,720.38
2022 2022 UPI/DR/213710856318/VIKAS 4693916162091
H /SBIN/q899513771/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 14,450.00 10,270.38
2022 2022 UPI/DR/213717151057/makem 5097599162094
ytrip/ICIC/makemytrip/UPI-
17 May 17 May BY TRANSFER- TRANSFER 14,450.00 24,720.38
2022 2022 UPI/CR/213717305495/ASHIWI FROM
NI/SBIN/masterashi/UPI- 4693171162094
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 24,660.38
2022 2022 UPI/DR/213816618518/BABALI 5099495162097
/SBIN/mg.con1988/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 50.00 24,610.38
2022 2022 UPI/DR/213818313320/ABDUL 4693975162091
AJ/SBIN/abdulajeej/UPI-
18 May 18 May BY TRANSFER- TRANSFER 50.00 24,660.38
2022 2022 UPI/CR/213818296354/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 4693220162099
18 May 18 May TO TRANSFER- TRANSFER TO 300.00 24,360.38
2022 2022 UPI/DR/213818401347/ABDUL 5097776162094
AJ/UBIN/7906440233/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 24,210.38
2022 2022 UPI/DR/213871171360/DAMYA 4898853162094
NTI/SBIN/8789674836/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 24,060.38
2022 2022 UPI/DR/213818442221/DAMYA 4898849162090
NTI/SBIN/8789674836/UPI-
18 May 18 May BY TRANSFER- TRANSFER 300.00 24,360.38
2022 2022 UPI/CR/213818469499/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 4899343162098
18 May 18 May BY TRANSFER- TRANSFER 300.00 24,660.38
2022 2022 UPI/CR/213818485401/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099018162093
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 24,510.38
2022 2022 UPI/DR/213818064488/AJEET 5099496162096
S/SBIN/ajeett2701/UPI-
18 May 18 May BY TRANSFER- TRANSFER 150.00 24,660.38
2022 2022 UPI/CR/213818080985/AJEET FROM
S/SBIN/ajeett2701/UPI- 4693241162095
18 May 18 May TO TRANSFER- TRANSFER TO 50.00 24,610.38
2022 2022 UPI/DR/213819467292/ABDUL 5097765162097
AJ/UBIN/7906440233/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 24,410.38
2022 2022 UPI/DR/213907152964/DAMYA 5099622162096
NTI/SBIN/rs4745830@/UPI-
19 May 19 May BY TRANSFER- TRANSFER 200.00 24,610.38
2022 2022 UPI/CR/213907173187/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693319162090
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 24,410.38
2022 2022 UPI/DR/213907213020/ABDUL 5099580162099
AJ/SBIN/abdulajeej/UPI-
19 May 19 May BY TRANSFER- TRANSFER 200.00 24,610.38
2022 2022 UPI/CR/213907214826/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 4693344162099
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 24,580.38
2022 2022 UPI/DR/213908631893/GAUTA 4694085162093
M K/PUNB/gautam.son/UPI-
19 May 19 May BY TRANSFER- TRANSFER 30.00 24,610.38
2022 2022 UPI/CR/213930147870/GAUTA FROM
M K/PUNB/gautam.son/UPI- 5099057162096
19 May 19 May TO TRANSFER- TRANSFER TO 121.00 24,489.38
2022 2022 UPI/DR/213955470438/Jio 5097806162092
Mobi/YESB/jio@yesban/ Paym-
20 May 20 May TO TRANSFER- TRANSFER TO 60.00 24,429.38
2022 2022 UPI/DR/214007422109/BABALI 5097951162095
/SBIN/mg.con1988/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 24,229.38
2022 2022 UPI/DR/214007451574/DAMYA 4694234162096
NTI/SBIN/rs4745830@/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 339.00 23,890.38
2022 2022 UPI/DR/214074959700/Amazo 5097876162090
n Pay/UTIB/amazonupi@/You-
20 May 20 May BY TRANSFER- TRANSFER 339.00 24,229.38
2022 2022 UPI/CR/214050325266/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098608162090
20 May 20 May DEBIT-CMP SBIMF SIP - 2,000.00 22,229.38
2022 2022 19330037-24G-
20 May 20 May DEBIT-CMP SBIMF SIP - 2,000.00 20,229.38
2022 2022 19330037-017G-
20 May 20 May DEBIT-CMP SBIMF SIP - 2,000.00 18,229.38
2022 2022 19330037-021G-
20 May 20 May DEBIT-CMP SBIMF SIP - 2,000.00 16,229.38
2022 2022 19330037-099G-
20 May 20 May DEBIT-CMP SBIMF SIP- 2,000.00 14,229.38
2022 2022 19330037-103G-
20 May 20 May TO TRANSFER- TRANSFER TO 115.00 14,114.38
2022 2022 UPI/DR/214018333317/RAVI 4694240162097
RA/SBIN/q327727665/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 60.00 14,054.38
2022 2022 UPI/DR/214018409669/Amarje 4694212162092
et/AIRP/q707540759/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May BY TRANSFER- TRANSFER 999.00 15,053.38
2022 2022 NEFT*YESB0000001*N140221 FROM
220788466*CASHFREE 3199969044303
PAYMENT-
21 May 21 May BY TRANSFER- TRANSFER 62.00 15,115.38
2022 2022 UPI/CR/214170123524/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098698162094
21 May 21 May TO TRANSFER- TRANSFER TO 2,118.60 12,996.78
2022 2022 UPI/DR/214143760768/IRCTC 4692651162096
Raz/ICIC/irctc.razo/IRCTC-
21 May 21 May BY TRANSFER- TRANSFER 2,120.00 15,116.78
2022 2022 UPI/CR/214173067906/YATEN FROM
DRA/SBIN/9758911627/Payme 4693541162094
-
21 May 21 May TO TRANSFER- TRANSFER TO 66.00 15,050.78
2022 2022 UPI/DR/214112860982/BABALI 4694352162091
/SBIN/mg.con1988/UPI-
21 May 21 May TO TRANSFER-INB Bharti 15213262835IGA 148.00 14,902.78
2022 2022 Airtel- NPVPXT2
TRANSFER TO
45
22 May 22 May TO TRANSFER- TRANSFER TO 76.00 14,826.78
2022 2022 UPI/DR/214214496850/SUKHV 4694448162093 /
IR/SBIN/sukhveersi/UPI-Sri Sri
22 May 22 May BY TRANSFER- TRANSFER 30.00 14,856.78
2022 2022 UPI/CR/214297823261/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 5098792162096
22 May 22 May TO TRANSFER- TRANSFER TO 30.00 14,826.78
2022 2022 UPI/DR/214214551359/SUKHV 5099821162099 /
IR/SBIN/sukhveersi/UPI-Hari Hari
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 14,766.78
2022 2022 UPI/DR/214316851699/SUKHV 5099330162096 /
IR/SBIN/sukhveersi/UPI-Jio Jio connectivity
connectivity account account
23 May 23 May BY TRANSFER- TRANSFER 411.00 15,177.78
2022 2022 NEFT*YESB0000001*N143221 FROM
226398551*CASHFREE 3199957044306
PAYMENT-
23 May 23 May TO TRANSFER- TRANSFER TO 150.00 15,027.78
2022 2022 UPI/DR/214319377185/AMIT 5099386162092 /
KU/SBIN/q662169268/UPI-R B R B SYLVIA
SYLVIA
24 May 24 May BY TRANSFER- TRANSFER 50.00 15,077.78
2022 2022 UPI/CR/214407321584/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693104162093
24 May 24 May TO TRANSFER- TRANSFER TO 41.00 15,036.78
2022 2022 UPI/DR/214408812956/DAMYA 5099463162095
NTI/SBIN/rs4745830@/UPI-
24 May 24 May BY TRANSFER- TRANSFER 41.00 15,077.78
2022 2022 UPI/CR/214408864709/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098315162093
24 May 24 May TO TRANSFER- TRANSFER TO 60.00 15,017.78
2022 2022 UPI/DR/214451940191/VIJAY 5099431162092 /
KU/SBIN/8521160347/Payme- Archita Textiles
Archita Textiles
28 May 28 May TO TRANSFER- TRANSFER TO 36.00 14,981.78
2022 2022 UPI/DR/214814220965/DAMYA 5099706162091
NTI/SBIN/rs4745830@/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 14,881.78
2022 2022 UPI/DR/214913702119/TANDR 5099850162093
A /SBIN/htandra200/UPI-
29 May 29 May BY TRANSFER- TRANSFER 6.00 14,887.78
2022 2022 UPI/CR/214952646256/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099300162091
29 May 29 May BY TRANSFER- TRANSFER 100.00 14,987.78
2022 2022 UPI/CR/214913778973/TANDR FROM
A /SBIN/htandra200/UPI- 5099283162098
29 May 29 May TO TRANSFER- TRANSFER TO 2,000.00 12,987.78
2022 2022 UPI/DR/214913887831/TANDR 4898921162099
A /SBIN/htandra200/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 148.00 12,839.78
UPI/DR/215217213110/EURON 5097724162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 11,839.78
UPI/DR/215218714994/DAMYA 5099505162099
NTI/SBIN/rs4745830@/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 170.00 11,669.78
UPI/DR/215311384830/RAJES 4694125162091
H K/SBIN/q586121306/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 115.00 11,554.78
UPI/DR/215319653163/ABDUL 5099577162095
AJ/SBIN/abdulajeej/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 51.00 11,605.78
UPI/CR/215463198518/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099104162095
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 33.00 11,572.78
UPI/DR/215410722920/PaytmU 4694272162091
ser/PYTM/8651834645/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 11,512.78
UPI/DR/215411499555/MD 4694284162097
AATIF/SBIN/aatiffkhan/UPI-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 150.00 11,662.78
UPI/CR/215609039678/TANDR FROM
A /SBIN/htandra200/UPI- 4899386162098
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 150.00 11,512.78
UPI/DR/215609084571/TANDR 4694517162096
A /SBIN/htandra200/UPI-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 100.00 11,612.78
UPI/CR/215609563519/TANDR FROM
A /SBIN/9134625828/NA- 5099276162097
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 100.00 11,712.78
UPI/CR/215609566354/Paytm/ FROM
PYTM/ppi-promo@/Referrin- 5099295162094
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 11,612.78
UPI/DR/215609771232/TANDR 5099829162091
A /SBIN/9134625828/NA-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 948.60 10,664.18
UPI/DR/215816079511/IRCTC 4692480162098
C/HDFC/razorpay.i/IRCTC T-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 6.00 10,670.18
UPI/CR/215860731599/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098937162095
7 Jun 2022 7 Jun 2022 DEBIT-ACHDr 4009056 2,104.00 8,566.18
LIC OF INDIA-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 900.00 7,666.18
UPI/DR/215812509136/SAYAN 4693890162094
TON/SBIN/sayantonsi/Payme-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 252.00 7,918.18
UPI/CR/215908492165/TANDR FROM
A /SBIN/htandra200/UPI- 5099027162092
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 252.00 7,666.18
UPI/DR/215908543083/TANDR 5099503162091
A /SBIN/htandra200/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 152.00 7,514.18
UPI/DR/216007717836/TANDR 5099626162092
A /SBIN/htandra200/UPI-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 152.00 7,666.18
UPI/CR/216008780704/TANDR FROM
A /SBIN/htandra200/UPI- 5098506162095
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 500.00 8,166.18
UPI/CR/216061661273/BITAN FROM
S/SBIN/bitansarka/Payme- 5099088162090
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 7,666.18
UPI/DR/216010816368/TANDR 5097850162098
A /SBIN/htandra200/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 30.00 7,696.18
2022 2022 UPI/CR/216109298395/TANDR FROM
A /SBIN/htandra200/UPI- 5098616162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 200.00 7,896.18
2022 2022 UPI/CR/216109339590/TANDR FROM
A /SBIN/htandra200/UPI- 4693498162092
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 230.00 7,666.18
2022 2022 UPI/DR/216109391176/TANDR 4694267162098
A /SBIN/htandra200/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER- TRANSFER 30.00 7,696.18
2022 2022 UPI/CR/216236415135/Mr FROM
AKASH/IDIB/akashbasu3/Paym 4695233162090
e-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 222.00 7,474.18
2022 2022 UPI/DR/216409296665/TANDR 4898813162092
A /SBIN/htandra200/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 222.00 7,696.18
2022 2022 UPI/CR/216409337907/TANDR FROM
A /SBIN/htandra200/UPI- 4693017162092
13 Jun 13 Jun ATM WDL-ATM CASH 21641 1,500.00 6,196.18
2022 2022 DEGANGA
DEGANGA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,264.00 4,932.18
2022 2022 UPI/DR/216610885559/DAMYA 5099482162092
NTI/SBIN/rs4745830@/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 2,000.00 6,932.18
2022 2022 UPI/CR/216710197494/TANDR FROM
A /SBIN/htandra200/UPI- 4693315162094
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 61.80 6,870.38
2022 2022 UPI/DR/216789282159/IRCTC/ 4898283162091
UTIB/IRCTC@axl/Payment-
16 Jun 16 Jun BY TRANSFER- TRANSFER 860.00 7,730.38
2022 2022 UPI/CR/216729531956/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4693323162094
16 Jun 16 Jun BY TRANSFER- TRANSFER 28,301.00 36,031.38
2022 2022 NEFT*HDFC0000240*N167222 FROM
002191663*M G 3199956044307
CONTRACTORS-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 2,248.00 33,783.38
2022 2022 UPI/DR/216789473888/flipkart/ 4692560162098
HDFC/flipkart.p/UPI T-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 16.00 33,767.38
2022 2022 UPI/DR/216864065263/VIJAY 5099674162095
KU/SBIN/8521160347/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 33,707.38
2022 2022 UPI/DR/216917110105/SANTO 5098041162091
SH /PUNB/q229007472/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 50.00 33,757.38
2022 2022 UPI/CR/217011638586/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098791162097
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 200.00 33,557.38
2022 2022 UPI/DR/217011012197/SANDE 4694513162090
EP /PYTM/q967093727/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 130.00 33,687.38
2022 2022 UPI/CR/217011570208/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 4693716162098
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 130.00 33,557.38
2022 2022 UPI/DR/217011559478/PaytmU 5099805162098
ser/AIRP/6203756911/UPI-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP - 2,000.00 31,557.38
2022 2022 19330037-017G-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP - 2,000.00 29,557.38
2022 2022 19330037-099G-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP - 2,000.00 27,557.38
2022 2022 19330037-24G-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP - 2,000.00 25,557.38
2022 2022 19330037-021G-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP- 2,000.00 23,557.38
2022 2022 19330037-103G-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 400.00 23,157.38
2022 2022 UPI/DR/217135859690/GOVT 4692432162096
OF /HDFC/govtofwest/WBSU-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 60.00 23,097.38
2022 2022 UPI/DR/217117646749/RAHUL 4693786162095
S/SBIN/rahulsingh/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 60.00 23,037.38
2022 2022 UPI/DR/217207292903/SUKHV 4693893162092
IR/SBIN/sukhveersi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 121.00 22,916.38
2022 2022 UPI/DR/217219704938/billdesk/ 4898735162090
ICIC/billdesk.p/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 24.00 22,892.38
2022 2022 UPI/DR/217310849024/GAUTA 5099512162091
M K/PUNB/gautam.son/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 300.00 23,192.38
2022 2022 UPI/CR/217303661145/VIJAY FROM
KU/SBIN/8521160347/Payme- 4695132162095
22 Jun 22 Jun BY TRANSFER- TRANSFER 100.00 23,292.38
2022 2022 UPI/CR/217316408911/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099024162095
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 60.00 23,232.38
2022 2022 UPI/DR/217316462988/BABALI 4693972162094
/SBIN/mg.con1988/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 60.00 23,292.38
2022 2022 UPI/CR/217317795692/BABALI FROM
/SBIN/mg.con1988/UPI- 4693275162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 290.00 23,002.38
2022 2022 UPI/DR/217317111614/DAMYA 4693971162095
NTI/SBIN/rs4745830@/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 310.00 22,692.38
2022 2022 UPI/DR/217317287607/DAMYA 4694027162092
NTI/SBIN/rs4745830@/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 456.00 22,236.38
2022 2022 UPI/DR/217413297992/Flipkart/ 4696076162090
UTIB/fkrt@axl/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 58.00 22,178.38
2022 2022 UPI/DR/217454117740/Bharti 4696105162090
A/HDFC/airtel.pay/UPITr-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 61.00 22,117.38
2022 2022 UPI/DR/217421003100/VIKAS 4898872162092
H /SBIN/q463448970/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 136.00 21,981.38
2022 2022 UPI/DR/217512386585/SUKHV 4694192162091
IR/SBIN/sukhveersi/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 60.00 21,921.38
2022 2022 UPI/DR/217616694450/RAHUL 4695727162090
S/SBIN/rahulsingh/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 719.00 21,202.38
2022 2022 UPI/DR/217619732261/Bharti 5097998162091
A/HDFC/airtel.pay/UPITr-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 19.00 21,183.38
2022 2022 UPI/DR/217620342090/Bharti 4692627162096
A/SBIN/bhartiairt/Airte-
25 Jun 25 Jun CREDIT INTEREST-- 127.00 21,310.38
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 8.00 21,302.38
2022 2022 UPI/DR/217768683274/SHAMS 4694486162098
HER/PUNB/7870793245/Paym
e-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 110.00 21,192.38
2022 2022 UPI/DR/217711730700/Ravi 5098129162094
Kum/AIRP/q399481125/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 21,092.38
2022 2022 UPI/DR/217716106788/RAJES 5098128162095
H K/SBIN/q586121306/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 100.00 21,192.38
2022 2022 UPI/CR/217716474598/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099298162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 56.00 21,136.38
2022 2022 UPI/DR/217716541652/Kishan 4694424162091
K/SBIN/q934983061/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 21,036.38
2022 2022 UPI/DR/217716562238/Amarje 4694485162099
et/SBIN/amarjeet12/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 60.00 20,976.38
2022 2022 UPI/DR/217787759134/VIJAY 5098122162091
KU/SBIN/8521160347/Payme-
26 Jun 26 Jun TO TRANSFER-INB ZOMATO Jm8vgYTDa7kRu 511.00 20,465.38
2022 2022 PRIVATE LIMITED- WIGANVIUNN7
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER-INB IRCTC 202206273367480 5,957.20 14,508.18
2022 2022 Rail Connect App- 51703IGANVKCL
P5
TRANS
27 Jun 27 Jun BY TRANSFER- TRANSFER 5,957.20 20,465.38
2022 2022 UPI/CR/217810233109/ASHIWI FROM
NI/SBIN/masterashi/UPI- 4693046162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 23.00 20,442.38
2022 2022 UPI/DR/217819552467/MITHL 5099386162092
ESH/PYTM/q757224614/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 148.00 20,294.38
2022 2022 UPI/DR/217819971635/Bharti 4695788162098
A/HDFC/airtel.pay/UPITr-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 38.00 20,256.38
2022 2022 UPI/DR/217918476446/MITHL 4693942162099
ESH/PYTM/q066627209/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 20,236.38
2022 2022 UPI/DR/218083321880/RAHUL 5097777162093
S/SBIN/8009010315/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 56.00 20,180.38
2022 2022 UPI/DR/218108029606/Rausha 4696069162099
n /YESB/q772728250/UPI-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 4,500.00 15,680.38
UPI/DR/218220205880/CHAND 5099681162096
AN /SBIN/sahachanda/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 45.00 15,635.38
UPI/DR/218316904932/SUNIL 5098005162094
HO/YESB/q727889649/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 15,575.38
UPI/DR/218374243171/VIJAY 4898910162091
KU/SBIN/8521160347/Payme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 148.00 15,427.38
UPI/DR/218415597981/Bharti 5098072162095
A/HDFC/airtel.pay/UPITr-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 105.00 15,322.38
UPI/DR/218416737711/Rausha 4692691162099
n /UTIB/gpay-11194/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER-INB ZOMATO Jouju3RrrAdk84IG 246.95 15,075.43
PRIVATE LIMITED- ANWMFNK5
TRANSFER TO
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 459.00 14,616.43
UPI/DR/218506818732/EURON 4695771162097
ETG/ICIC/euronetgpa/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 121.00 14,495.43
UPI/DR/218521412179/EURON 5097525162091
ETG/ICIC/euronetgpa/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 95.00 14,400.43
UPI/DR/218615357493/NEERA 4898734162091
J K/YESB/q517327850/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 14,340.43
UPI/DR/218621924514/Rausha 4692466162097
n /UTIB/gpay-11194/UPI-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 200.00 14,540.43
UPI/CR/218717718512/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4898961162092
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 28.00 14,512.43
UPI/DR/218718276272/Rausha 5097735162092
n /YESB/q772728250/UPI-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 8.00 14,504.43
UPI/DR/218808120658/MITHL 5097857162092
ESH/PYTM/q757224614/UPI-
7 Jul 2022 7 Jul 2022 DEBIT-ACHDr 4009056 2,104.00 12,400.43
LIC OF INDIA-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 28.00 12,372.43
UPI/DR/218810636201/Kishan 4694151162099
K/SBIN/q934983061/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 45.00 12,327.43
UPI/DR/218915436737/Kishan 4695705162095
K/SBIN/q934983061/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 12,267.43
UPI/DR/218941808920/SANTO 4898877162097
SH /PUNB/q229007472/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 11,767.43
UPI/DR/219019647653/CHAND 5098042162090
AN /SBIN/sahachanda/UPI-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 14,767.43
UPI/CR/219110300656/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099314162097
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 21911 2,000.00 12,767.43
JP CHOWK JAPLA-
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 21911 600.00 12,167.43
JP CHOWK JAPLA-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 12,107.43
UPI/DR/219116387769/Rausha 4696406162098
n /UTIB/gpay-11194/UPI-
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.


Account Name :Mr. SAYAN SARKAR
Address : S/O-DEBRANJAN SARKAR, AMBIKA NAGAR

PASCHIM PARA, DEVALAYA,DEGANGA-743424


North Twenty Four Parganas
Date :14 Jul 2023
Account Number :00000034094361839
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BASIRHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87606404002
IFS Code :SBIN0000030
(Indian Financial System)
MICR Code :743002101
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Jul 2022 :12,107.43

Account Statement from 11 Jul 2022 to 5 Nov 2022

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


Date No.
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 121.00 11,986.43
UPI/DR/219220235051/billdesk/ 5097511162097
ICIC/billdesk.p/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 11,926.43
UPI/DR/219307200817/Rausha 4898733162092
n /UTIB/gpay-11192/UPI-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 28,301.00 40,227.43
NEFT*HDFC0000240*N194222 FROM
036939810*M G 3199679044302
CONTRACTORS-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 148.00 40,079.43
UPI/DR/219414521885/Razorp 4692524162092
ay/ICIC/airtelin.r/Airte-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 1,016.00 39,063.43
UPI/DR/219414146530/MEESH 5097722162097
O COM/HDFC/meesho.pay/UPI
-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 1,423.60 37,639.83
UPI/DR/219474190396/IRCTC 4898282162092
C/HDFC/razorpay.i/IRCTC T-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 550.00 37,089.83
UPI/DR/219416577515/DAMYA 4897667162095
NTI/SBIN/rs4745830@/UPI-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 8.00 37,081.83
UPI/DR/219421491834/Kishan 5099535162094
K/SBIN/q934983061/UPI-
14 Jul 2022 14 Jul 2022 BY TRANSFER- TRANSFER 1,423.00 38,504.83
UPI/CR/219510483530/ASHIWI FROM
NI/SBIN/masterashi/UPI- 5099032162095
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 38,004.83
UPI/DR/219817899313/DAMYA 4694510162092
NTI/SBIN/rs4745830@/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 280.00 37,724.83
UPI/DR/219821978664/ANKUS 4696371162095
H K/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 37,664.83
UPI/DR/219813264576/SUNEE 4694502162092
L/HDFC/sunilmalik/Payment-
17 Jul 2022 17 Jul 2022 BY TRANSFER- TRANSFER 1,335.00 38,999.83
UPI/CR/219881330930/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4695263162095
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 38,939.83
UPI/DR/219918038053/VIKAS 5099370162099
H /SBIN/q268934847/UPI-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1,335.00 37,604.83
UPI/DR/219918595752/ASWHI 5099329162090
WIN/SBIN/masterashi/UPI-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 2,249.00 35,355.83
UPI/DR/220064807109/Flipkart/ 4695875162099
ICIC/flipkart.p/UPI T-
20 Jul 2022 20 Jul 2022 DEBIT-CMP SBIMF SIP - 2,000.00 33,355.83
19330037-099G-
20 Jul 2022 20 Jul 2022 DEBIT-CMP SBIMF SIP - 2,000.00 31,355.83
19330037-24G-
20 Jul 2022 20 Jul 2022 DEBIT-CMP SBIMF SIP - 2,000.00 29,355.83
19330037-017G-
20 Jul 2022 20 Jul 2022 DEBIT-CMP SBIMF SIP - 2,000.00 27,355.83
19330037-021G-
20 Jul 2022 20 Jul 2022 DEBIT-CMP SBIMF SIP- 2,000.00 25,355.83
19330037-103G-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 663.00 24,692.83
UPI/DR/220113138042/flipkart/ 5097688162094
HDFC/flipkart.p/UPI T-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 148.00 24,544.83
UPI/DR/220216935263/EURON 5097829162096
ETG/ICIC/euronetgpa/UPI-
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 5.00 24,549.83
UPI/CR/220391623392/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898981162098
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 499.00 24,050.83
UPI/DR/220441001954/Fashne 5097988162093
ar/ICIC/meesho.pay/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 23,990.83
UPI/DR/220562172612/Rausha 4696389162095
n /YESB/q772728250/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 23,930.83
UPI/DR/220574740730/Rausha 4692676162098
n /UTIB/gpay-11194/UPI-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 23,870.83
UPI/DR/220682346423/Rausha 5097529162097
n /UTIB/gpay-11194/UPI-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 130.00 23,740.83
UPI/DR/220688845942/Mr 4692437162091
AKASH/YESB/q90928265@/U
PI-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 29.00 23,711.83
UPI/DR/220692517544/PaytmU 5099365162097
ser/PYTM/8651834645/UPI-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 170.00 23,541.83
UPI/DR/220696380513/Ravi 5099380162097
Kum/AIRP/q793284101/UPI-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 61.00 23,480.83
UPI/DR/220602345119/Jio 4695786162090
Mobi/YESB/jio@yesban/ Paym-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 55.00 23,425.83
UPI/DR/220707340242/NEERA 4898732162093
J K/YESB/bharatpe90/Pay t-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 23,365.83
UPI/DR/220792650848/VIJAY 4898817162098
KU/SBIN/8521160347/Payme-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 205.00 23,160.83
UPI/DR/220838092228/SUKHV 4693994162098
IR/SBIN/sukhveersi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 250.00 22,910.83
UPI/DR/220958239694/MD 5099620162097
SHADA/PUNB/amzn001327/UP
I-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 180.00 22,730.83
UPI/DR/220958567846/AJAY 5099582162098
KU/SBIN/q58070993@/UPI-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 22,670.83
UPI/DR/220959352861/SANTO 5099615162095
SH /PUNB/q229007472/UPI-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 18,670.83
UPI/DR/221075206035/CHAND 4694271162092
AN /SBIN/9332260816/Payme-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 18,610.83
UPI/DR/221079795279/Rausha 4696172162091
n /UTIB/gpay-11194/UPI-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 148.00 18,462.83
UPI/DR/221086076720/Bharti 5097920162091
A/HDFC/airtel.pay/UPITr-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 666.00 17,796.83
UPI/DR/221172671169/EURON 5097973162090
ETG/ICIC/euronetgpa/UPI-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 15,796.83
UPI/DR/221215825972/SANJI 4695742162091
KU/YESB/st9030370@/UPI-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 1,500.00 17,296.83
UPI/CR/221216073321/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098790162097
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 54.00 17,242.83
UPI/DR/221216427199/NEERA 4696408162096
J K/YESB/bharatpe90/Pay t-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 17,182.83
UPI/DR/221483556750/MD 4695612162091
AATIF/SBIN/aatiffkhan/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 615.00 16,567.83
UPI/DR/221485079083/Fashne 5097610162094
ar/ICIC/meesho.pay/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 239.00 16,328.83
UPI/DR/221588994774/billdesk/ 4692505162094
ICIC/billdesk.p/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 121.00 16,207.83
UPI/DR/221506500049/Jio 4692517162091
Mobi/YESB/jio@yesban/JIO20-
7 Aug 2022 7 Aug 2022 DEBIT-ACHDr 4009056 2,104.00 14,103.83
LIC OF INDIA-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 345.00 13,758.83
UPI/DR/221999755664/MD 5099787162096
SHADAB/PYTM/q332727014/U
PI-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 115.00 13,873.83
UPI/CR/221999842916/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5098790162097
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 115.00 13,988.83
UPI/CR/221999950206/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 5099279162094
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 1,464.00 12,524.83
UPI/DR/222018865595/MEESH 4692425162095
O COM/HDFC/meesho.pay/UPI
-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 1,146.00 13,670.83
UPI/CR/222018448464/MEESH FROM
O 5098230162096
COM/HDFC/meesho.pay/RRR-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 1,084.00 12,586.83
UPI/DR/222024309376/Fashne 4898726162091
ar/ICIC/meesho.pay/UPI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 25.00 12,561.83
UPI/DR/222141477516/NEERA 4695873162091
J K/FDRL/bharatpe.9/Pay t-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 12,501.83
UPI/DR/222142084956/SANTO 5099453162096
SH /PUNB/q229007472/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,000.00 10,501.83
2022 2022 UPI/DR/222381088649/351989 4695658162097
99/sbin/3519899973/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 10,451.83
2022 2022 UPI/DR/222390117084/NEERA 5097792162094
J K/YESB/bharatpe90/Pay t-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,123.60 9,328.23
2022 2022 UPI/DR/222467667773/IRCTC/ 4692592162091
UTIB/IRCTC@axl/Payment-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 121.00 9,207.23
2022 2022 UPI/DR/222669382037/billdesk/ 4696370162095
ICIC/billdesk.p/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 75.00 9,132.23
2022 2022 UPI/DR/222891338780/BABALI 4693897162098
/SBIN/mg.con1988/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 575.00 8,557.23
2022 2022 UPI/DR/222804696593/ROHIT 4693879162090
KU/SBIN/q22809219@/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 28,201.00 36,758.23
2022 2022 NEFT*HDFC0000240*N228222 FROM
080388557*M G 3199417044302
CONTRACTORS-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,799.00 34,959.23
2022 2022 UPI/DR/223037323723/Flipkart/ 5097783162095
UTIB/fkrt@axl/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 934.00 34,025.23
2022 2022 UPI/DR/223167779655/MEESH 5097903162092
O COM/HDFC/meesho.pay/UPI
-
19 Aug 19 Aug BY TRANSFER- TRANSFER 110.00 34,135.23
2022 2022 UPI/CR/223152468853/ABDUL FROM
AJ/UBIN/7906440233/Payme- 5098604162094
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 33.00 34,102.23
2022 2022 UPI/DR/223169094788/NEERA 5097919162095
J K/YESB/bharatpe90/Pay t-
19 Aug 19 Aug BY TRANSFER- TRANSFER 110.00 34,212.23
2022 2022 UPI/CR/223176133458/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 5099111162097
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 26.00 34,186.23
2022 2022 UPI/DR/223296047554/NEERA 5097985162096
J K/YESB/bharatpe90/Pay t-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 148.00 34,038.23
2022 2022 UPI/DR/223325100689/Bharti 4695779162099
A/HDFC/airtel.pay/UPITr-
22 Aug 22 Aug DEBIT-CMP SBIMF SIP - 2,000.00 32,038.23
2022 2022 19330037-017G-
22 Aug 22 Aug DEBIT-CMP SBIMF SIP - 2,000.00 30,038.23
2022 2022 19330037-021G-
22 Aug 22 Aug DEBIT-CMP SBIMF SIP - 2,000.00 28,038.23
2022 2022 19330037-099G-
22 Aug 22 Aug DEBIT-CMP SBIMF SIP - 2,000.00 26,038.23
2022 2022 19330037-24G-
22 Aug 22 Aug DEBIT-CMP SBIMF SIP- 2,000.00 24,038.23
2022 2022 19330037-103G-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 340.00 23,698.23
2022 2022 UPI/DR/223422602503/ALOK 4693784162097
KUM/PUNB/alok18055@/Paym
e-
22 Aug 22 Aug BY TRANSFER- TRANSFER 120.00 23,818.23
2022 2022 UPI/CR/223441926400/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 4695078162095
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 100.00 23,718.23
2022 2022 UPI/DR/223641864734/SUNEE 4694026162093
L/HDFC/sunilmalik/Payment-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 140.00 23,578.23
2022 2022 UPI/DR/223707757988/HASAN 4695671162091
RAIN/PYTM/q823360485/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 242.80 23,335.43
2022 2022 UPI/DR/223815690270/Pharme 4696202162099
asy/ICIC/pharmeasy-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER-INB Fashnear 15741405684IGA 300.00 23,035.43
2022 2022 Technologies Pvt- OERFDR4
TRANSFER TO
45
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 148.00 22,887.43
2022 2022 UPI/DR/223848333241/Airtel/AI 4696202162099
RP/airtel.rzp/Airtel-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 121.00 22,766.43
2022 2022 UPI/DR/223974771190/Jio 5097975162098
Mobi/YESB/jio@yesban/ Paym-
29 Aug 29 Aug TO TRANSFER-INB IRCTC- KBTXdLVbVWkoP 692.20 22,074.23
2022 2022 GIGAOFBFVV4
TRANSFER TO
30 Aug 30 Aug TO TRANSFER-INB IRCTC- KBkYV5y8Qb9Ko 757.20 21,317.03
2022 2022 SIGAOFDGST9
TRANSFER TO
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 733.60 20,583.43
2022 2022 UPI/DR/224295335969/IRCTC/I 4692491162096
CIC/irctc1.rzp/IRCTC Tr-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 463.60 20,119.83
2022 2022 UPI/DR/224254917322/IRCTC 5097630162090
C/HDFC/razorpay.i/IRCTC T-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 463.60 19,656.23
2022 2022 UPI/DR/224254918772/IRCTC 4695889162093
C/HDFC/razorpay.i/IRCTC T-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 121.00 19,535.23
UPI/DR/224518740112/Jio 4692608162098
Mobi/YESB/jio@yesban/JIO20-
3 Sep 2022 3 Sep 2022 BY TRANSFER-INB Refund of KBkYV5y8Qb9Ko 645.00 20,180.23
IGAOFDGST9- S1IXGBANUVX3
TRANSFER F
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 60.00 20,120.23
UPI/DR/224759419114/MD 4694436162097
AATIF/SBIN/aatiffkhan/UPI-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 18,120.23
UPI/DR/224757657374/CHAND 4898924162096
AN /SBIN/9332260816/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 148.00 17,972.23
UPI/DR/224789339315/airtel/U 4696372162094
TIB/airtel.pay/UPITran-
5 Sep 2022 5 Sep 2022 BY TRANSFER-INB Refund of 157414056841096 300.00 18,272.23
IGAOERFDR4- 9219509IXGBAO
BCM6
TRA
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 550.00 18,822.23
UPI/CR/224814595276/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098858162093
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 17,822.23
UPI/DR/224929408967/DAMYA 4693905162093
NTI/SBIN/rs4745830@/UPI-
7 Sep 2022 7 Sep 2022 DEBIT-ACHDr 4009056 2,104.00 15,718.23
LIC OF INDIA-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 15,668.23
UPI/DR/225195967614/MD 5099567162097
AATIF/SBIN/aatiffkhan/UPI-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 746.00 14,922.23
UPI/DR/225102271261/flipkart/ 4692567162092
HDFC/flipkart.p/UPI T-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 639.00 14,283.23
UPI/DR/225212464021/MEESH 4692602162094
O COM/HDFC/meesho.pay/UPI
-
9 Sep 2022 9 Sep 2022 by debit card-OTHPG 1,204.00 13,079.23
225211596120Flipkart Internet
Priv560068-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 360.00 12,719.23
2022 2022 UPI/DR/225334490908/Flipkart/ 4692646162093
ICIC/flipkart.p/UPI T-
10 Sep 10 Sep BY TRANSFER- TRANSFER 600.00 13,319.23
2022 2022 UPI/CR/225338296792/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099234162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 148.00 13,171.23
2022 2022 UPI/DR/225351600578/AIRTEL 5097987162094
P/AIRP/airtelpaym/Airte-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 16.00 13,155.23
2022 2022 UPI/DR/225412811369/RAHUL 4694504162090
S/SBIN/8009010315/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 8.00 13,147.23
2022 2022 UPI/DR/225602503247/MITHL 4695610162092
ESH/PYTM/Q549340019/Paym
e-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 23.00 13,124.23
2022 2022 UPI/DR/225643328161/MITHL 4898834162097
ESH/PYTM/Q549340019/Paym
e-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 13,064.23
2022 2022 UPI/DR/225620374209/SANTO 5099459162090
SH /PUNB/q575592189/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 16.00 13,048.23
2022 2022 UPI/DR/225732041396/ASHOK 5099500162093
KU/IPOS/q416654026/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 85.00 12,963.23
2022 2022 UPI/DR/225732464825/MOHA 5097763162099
MMAD/SBIN/amzn001336/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,052.00 11,911.23
2022 2022 UPI/DR/225783506441/Flipkart/ 4696006162092
PYTM/paytm-5650/OidPZ-
14 Sep 14 Sep BY TRANSFER- TRANSFER 25.00 11,936.23
2022 2022 UPI/CR/225727015928/Paytm/ FROM
PYTM/walletmone/NA- 4695137162090
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,179.00 10,757.23
2022 2022 UPI/DR/225743236817/Delhive 4692539162095
r/HDFC/delhivery2/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 36.00 10,721.23
2022 2022 UPI/DR/225778302561/MITHL 4898853162094
ESH/PYTM/Q549340019/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 60.00 10,661.23
2022 2022 UPI/DR/225747128423/SUKHV 5099532162097
IR/SBIN/sukhveersi/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,027.00 11,688.23
2022 2022 UPI/CR/225756711624/Flipkart/ FROM
PYTM/paytm-5650/expre- 4693256162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 9,688.23
2022 2022 UPI/DR/225769891964/INDRAJ 5099504162090
IT/SBIN/8670441400/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 121.00 9,567.23
2022 2022 UPI/DR/225723754708/Jio 5097731162096
Mobi/YESB/jio@yesban/ Paym-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 20.00 9,547.23
2022 2022 UPI/DR/225859415307/MANIS 5097810162096
H K/YESB/BHARATPE90/Pay t
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 60.00 9,487.23
2022 2022 UPI/DR/225860600706/SANTO 5099623162095
SH /PUNB/Q575592189/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 15.00 9,472.23
2022 2022 UPI/DR/225866403386/MITHL 5099569162095
ESH/PYTM/q549340019/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 60.00 9,412.23
2022 2022 UPI/DR/225829200462/SANTO 5099593162095
SH /PUNB/Q575592189/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50.00 9,362.23
2022 2022 UPI/DR/225860757002/ALOK 4696077162099
KUM/YESB/Q187790212/Paym
e-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 28.00 9,334.23
2022 2022 UPI/DR/225979372265/Vivek 5097931162099
Ku/PYTM/8651834645/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 38.00 9,296.23
2022 2022 UPI/DR/225995312233/PaytmU 4694244162094
ser/PYTM/8651834645/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 28.00 9,268.23
2022 2022 UPI/DR/225912908138/RAUSH 5097892162090
AN /PYTM/paytmqr281/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 9,248.23
2022 2022 UPI/DR/225983171119/MANIS 4692615162090
H K/YESB/BHARATPE90/Pay t
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 8.00 9,240.23
2022 2022 UPI/DR/225904704620/PaytmU 5099689162098
ser/PYTM/8651834645/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 60.00 9,180.23
2022 2022 UPI/DR/225953290839/VIJAY 5099699162096
KU/SBIN/8521160347/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 60.00 9,120.23
2022 2022 UPI/DR/225988702228/SANTO 4694220162091
SH /PUNB/Q575592189/Payme
-
17 Sep 17 Sep BULK POSTING-BY SALARY- 9,500.00 18,620.23
2022 2022
17 Sep 17 Sep BY TRANSFER- TRANSFER 28,201.00 46,821.23
2022 2022 NEFT*HDFC0000240*N260222 FROM
124602436*M G 3199680044308
CONTRACTORS-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3,197.00 43,624.23
2022 2022 UPI/DR/226035750895/Myntra/ 5097979162094
HDFC/myntra.pay/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 719.00 42,905.23
2022 2022 UPI/DR/226037989200/EURON 4696982162090
ETG/ICIC/euronetgpa/UPI-
18 Sep 18 Sep BY TRANSFER-INB MAA00113305037 1.00 42,906.23
2022 2022 IMPS226023028307/12345678 0
90/XX0168/Account va- MAA00113305037
0
18 Sep 18 Sep TO TRANSFER-INB NEFT NEFT INB: 100.00 42,806.23
2022 2022 UTR NO: SBIN322260652986- UR31635289
TANDRA HALDER / TANDRA
HALDER
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 42,746.23
2022 2022 UPI/DR/226142332348/SUKHV 5099832162096
IR/SBIN/sukhveersi/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 42,736.23
2022 2022 UPI/DR/226157067215/MANIS 5098071162096
H K/YESB/BHARATPE90/Pay t
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 578.00 42,158.23
2022 2022 UPI/DR/226145067502/RAHUL 4898916162096
S/SBIN/rahulsingh/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 6.00 42,164.23
2022 2022 UPI/CR/226112009140/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693697162096
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 25.00 42,139.23
2022 2022 UPI/DR/226118910732/VIVEK 4898935162093
KU/PYTM/8651834645/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 23.00 42,116.23
2022 2022 UPI/DR/226135888046/VIVEK 5099795162096
KU/PYTM/8651834645/NA-
18 Sep 18 Sep BY TRANSFER- TRANSFER 639.00 42,755.23
2022 2022 UPI/CR/226187990983/MEESH FROM
O 4693737162093
COM/HDFC/meesho.pay/RRR-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 20.00 42,735.23
2022 2022 UPI/DR/226149396657/Mr 4692694162096
AKASH/YESB/Q90928265@/P
ayme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 42,535.23
2022 2022 UPI/DR/226155436441/DAMYA 4694494162098
NTI/SBIN/rs4745830@/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 148.00 42,387.23
2022 2022 UPI/DR/226166824452/EURON 5098101162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,094.00 41,293.23
2022 2022 UPI/DR/226196722744/Add 5098102162094
Mone/PYTM/add-
money@/Oid19-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,094.00 42,387.23
2022 2022 UPI/CR/226164038780/Paytm/ FROM
PYTM/walletmone/NA- 5098793162095
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,094.00 41,293.23
2022 2022 UPI/DR/226174144612/Sayan 5098125162098
Sa/PYTM/9290465144/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 16.00 41,277.23
2022 2022 UPI/DR/226255834759/Vivek 4693792162097
Ku/PYTM/8651834645/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 15.00 41,262.23
2022 2022 UPI/DR/226245632941/MITHL 4693822162096
ESH/PYTM/Q066627209/Paym
e-
20 Sep 20 Sep DEBIT-CMP SBIMF SIP - 2,000.00 39,262.23
2022 2022 19330037-017G-
20 Sep 20 Sep DEBIT-CMP SBIMF SIP - 2,000.00 37,262.23
2022 2022 19330037-021G-
20 Sep 20 Sep DEBIT-CMP SBIMF SIP - 2,000.00 35,262.23
2022 2022 19330037-099G-
20 Sep 20 Sep DEBIT-CMP SBIMF SIP - 2,000.00 33,262.23
2022 2022 19330037-24G-
20 Sep 20 Sep DEBIT-CMP SBIMF SIP- 2,000.00 31,262.23
2022 2022 19330037-103G-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 30.00 31,232.23
2022 2022 UPI/DR/226300198854/GOPAL 5099470162095
K/SBIN/gopal.kuma/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 120.00 31,112.23
2022 2022 UPI/DR/226300628165/SANTO 4693897162098
SH /PUNB/q575592189/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 41.00 31,071.23
2022 2022 UPI/DR/226421920810/Vivek 5097771162099
Ku/PYTM/8651834645/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 251.00 30,820.23
2022 2022 UPI/DR/226415492498/Flipkart/ 4695993162094
ICIC/flipkart.p/UPI T-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 16.00 30,804.23
2022 2022 UPI/DR/226467232511/Vivek 5099480162093
Ku/PYTM/8651834645/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 8.00 30,796.23
2022 2022 UPI/DR/226495869143/Vivek 4694060162091
Ku/PYTM/8651834645/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 121.00 30,675.23
2022 2022 UPI/DR/226440314919/Jio 4692518162090
Mobi/YESB/jio@yesban/ Paym-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 55.00 30,620.23
2022 2022 UPI/DR/226542996370/NEERA 5097797162099
J K/YESB/q547461632/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 60.00 30,560.23
2022 2022 UPI/DR/226523411152/SANTO 4694107162092
SH /PUNB/q575592189/UPI-
23 Sep 23 Sep TO TRANSFER-INB IRCTC- KLOydQXE6cpJM 757.20 29,803.03
2022 2022 UIGAOIWJLH3
TRANSFER TO
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,463.60 28,339.43
2022 2022 UPI/DR/226652594146/IRCTC/ 4696208162093
YESB/IRCTC@ybl/Payment-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 250.00 28,089.43
2022 2022 UPI/DR/226700204944/MD 5097990162098
SHADAB/YESB/q764597511/U
PI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5,000.00 23,089.43
2022 2022 UPI/DR/226804919287/BUDDH 4694461162097
ADE/SBIN/9163087533/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 22,999.43
2022 2022 UPI/DR/226816502800/RAVIN 4694419162098
DRA/SBIN/q861795748/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 459.00 22,540.43
2022 2022 UPI/DR/226821963127/VODAF 4697001162090
ONE/HSBC/viprevf@hs/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 145.00 22,685.43
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,738.60 20,946.83
2022 2022 UPI/DR/226965985411/IRCTC/ 4696809162090
UTIB/IRCTC@axl/Payment-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 230.00 20,716.83
2022 2022 UPI/DR/227062651632/RAHUL 5097676162098
S/SBIN/rahulsingh/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,220.00 22,936.83
2022 2022 UPI/CR/263643413547/CHEPU FROM
RU /UTIB/7070454708/Payme- 4898949162097
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 21,936.83
2022 2022 UPI/DR/227072326001/MD 5099424162091
AATIF/SBIN/aatiffkhan/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 165.00 21,771.83
2022 2022 UPI/DR/227173545989/ANUJ 4695629162092
CH/SBIN/anujchouda/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 890.00 22,661.83
2022 2022 UPI/CR/227155999132/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693217162095
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 125.00 22,536.83
2022 2022 UPI/DR/227202178504/GOUTA 4692546162096
M K/YESB/bharatpe09/Pay T-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 110.00 22,426.83
2022 2022 UPI/DR/227229832261/Subhra 4695662162092
/SBIN/mitrasubhr/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 310.00 22,116.83
2022 2022 UPI/DR/227305509417/SOURA 4695708162092
V DAS/UBIN/souravunio/Pay-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 121.00 21,995.83
UPI/DR/227462746397/Jio 4696284162093
Mobi/YESB/jio@yesban/ Paym-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 450.00 22,445.83
UPI/CR/264197729102/KUNAL FROM
GH/UTIB/6290159332/Payme- 5099316162095
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 700.00 21,745.83
UPI/DR/227563024372/KUMAR 5099818162094
D/SBIN/8653509553/Payme-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 350.00 22,095.83
UPI/CR/227580128875/BISHAL FROM
C/SBIN/bishal.cho/UPI- 4695264162094
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 350.00 21,745.83
UPI/DR/227554067975/KUMAR 4694488162096
D/SBIN/8653509553/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 211.50 21,534.33
UPI/DR/227623994104/SREEG 4692429162091
URU/YESB/Q55249766@/Pay
me-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 2,955.00 18,579.33
UPI/DR/227602105416/SREEG 4898727162090
URU/YESB/Q74301185@/Pay
me-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 1,510.00 17,069.33
UPI/DR/227677255628/PALAS 5097577162090
H P/PUNB/Q146816808/Payme
-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 22772 1,000.00 16,069.33
BONGAIGAON OATM
NORTH 24 PAR-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 22772 4,000.00 12,069.33
BONGAIGAON OATM
NORTH 24 PAR-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,005.00 11,064.33
UPI/DR/227855133082/PALAS 4694048162097
H P/PUNB/q146816808/UPI-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 414.00 10,650.33
UPI/DR/227921542156/KFC/H 5097825162090
DFC/kfc.413465/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 175.00 10,475.33
UPI/DR/227901361037/OOOO 4696085162099
PS S/UTIB/gpay-11186/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 240.00 10,235.33
UPI/DR/227961934123/BILTU 4695660162093
DAS/SBIN/9609772768/Pay-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 270.00 9,965.33
UPI/DR/228006027837/MD 4694285162096
FARDO/PUNB/q513408788/UP
I-
7 Oct 2022 7 Oct 2022 DEBIT-ACHDr 4009056 2,104.00 7,861.33
LIC OF INDIA-
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 9210 1,000.00 6,861.33
BADURIA CHOUMATHA 2ND
NORTH TWENTY-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 28,201.00 35,062.33
NEFT*HDFC0000240*N280222 FROM
151403615*M G 3199972044308
CONTRACTORS-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 330.00 34,732.33
UPI/DR/228052046085/Loknath 4898887162095
/AIRP/Q889491677/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 34,232.33
UPI/DR/228165754166/BITAN 4898288162096
S/YESB/Q660263475/Payme-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 10,500.00 44,732.33
UPI/CR/228257846327/BITAN FROM
S/SBIN/bitansarka/Payme- 5099274162099
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 10,500.00 34,232.33
UPI/DR/228261087672/BITAN 4898934162094
S/SBIN/bitansarka/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 120.00 34,112.33
2022 2022 UPI/DR/228456487524/BIPLAB 4693919162098
/SBIN/9800671484/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 240.00 33,872.33
2022 2022 UPI/DR/228493341027/SUMIT 4693945162096
MA/FDRL/wwwsumit31/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 170.00 33,702.33
2022 2022 UPI/DR/228411641988/HOTEL 5097635162096
AD/HDFC/hoteladity/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 330.00 33,372.33
2022 2022 UPI/DR/228401086979/SATYA 4693925162090
JIT/SBIN/satyajit.s/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 350.00 33,022.33
2022 2022 UPI/DR/228434347115/SATYA 5097675162099
JIT/SBIN/satyajit.s/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 320.00 32,702.33
2022 2022 UPI/DR/228478116472/SANTIP 4692484162095
UR/PYTM/paytmqr281/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 450.00 32,252.33
2022 2022 UPI/DR/228597207908/PRADI 4696880162094
P P/YESB/Q342101374/Payme
-
12 Oct 12 Oct BULK POSTING-ACHCr 22.50 32,274.83
2022 2022 NACH00000000060085 LIFE
INSURANCE-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,738.60 30,536.23
2022 2022 UPI/DR/228695000535/IRCTC/ 4696098162094
YESB/IRCTC@ybl/Payment-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,738.60 28,797.63
2022 2022 UPI/DR/228603264348/IRCTC/I 4696886162099
CIC/irctc1.rzp/IRCTC Tr-
13 Oct 13 Oct TO TRANSFER-INB IRCTC- KT83Rrv0sAL9JjI 1,747.55 27,050.08
2022 2022 GAOLVYEX9
TRANSFER TO
13 Oct 13 Oct TO TRANSFER-INB IRCTC- KT8E0ALwgkpSG 1,747.20 25,302.88
2022 2022 5IGAOLVZHI0
TRANSFER TO
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 268.00 25,034.88
2022 2022 UPI/DR/228684994903/Flipkart/ 4692576162091
PYTM/paytm-5650/OidPZ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct BY TRANSFER- TRANSFER 25.00 25,059.88
2022 2022 UPI/CR/228628117704/Paytm/ FROM
PYTM/walletmone/NA- 5099101162098
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 288.60 24,771.28
2022 2022 UPI/DR/228686679749/IRCTC/ 4696100162094
YESB/IRCTC@ybl/Payment-
14 Oct 14 Oct BY TRANSFER- TRANSFER 150.00 24,921.28
2022 2022 UPI/CR/228781916581/TANDR FROM
A /SBIN/htandra200/UPI- 4693483162099
14 Oct 14 Oct BY TRANSFER- TRANSFER 110.00 25,031.28
2022 2022 UPI/CR/228781952474/TANDR FROM
A /SBIN/htandra200/UPI- 5099122162094
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 260.00 24,771.28
2022 2022 UPI/DR/228782005723/TANDR 5099669162092
A /SBIN/htandra200/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,738.60 26,509.88
2022 2022 UPI/CR/228898968266/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098679162097
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 94.00 26,415.88
2022 2022 UPI/DR/228944335176/NEERA 5098098162095
J K/YESB/q547461632/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,738.60 28,154.48
2022 2022 UPI/CR/229014052116/IRCTC/I FROM
CIC/irctc1.rzp/Razorpay- 5098824162093
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 590.00 27,564.48
2022 2022 UPI/DR/229038391856/SOUVI 4693791162098
K DEY/BDBL/souvikdey8/UPI-
18 Oct 18 Oct BY TRANSFER-INB Refund of KT83Rrv0sAL9Jj1I 1,747.55 29,312.03
2022 2022 IGAOLVYEX9- XGBAWMLP9
TRANSFER F
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 542.00 28,770.03
2022 2022 UPI/DR/229197160990/Flipkart/ 5097611162094
PYTM/paytm-5650/OidPZ-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5,000.00 23,770.03
2022 2022 UPI/DR/229256392567/BITAN 5099549162098
S/SBIN/bitansarka/Payme-
20 Oct 20 Oct DEBIT-CMP SBIMF SIP - 2,000.00 21,770.03
2022 2022 19330037-24G-
20 Oct 20 Oct DEBIT-CMP SBIMF SIP - 2,000.00 19,770.03
2022 2022 19330037-017G-
20 Oct 20 Oct DEBIT-CMP SBIMF SIP - 2,000.00 17,770.03
2022 2022 19330037-021G-
20 Oct 20 Oct DEBIT-CMP SBIMF SIP - 2,000.00 15,770.03
2022 2022 19330037-099G-
20 Oct 20 Oct DEBIT-CMP SBIMF SIP- 2,000.00 13,770.03
2022 2022 19330037-103G-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 25.00 13,745.03
2022 2022 UPI/DR/229363404495/Jio 4692563162096
Mobi/YESB/jio@yesban/JIO20-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 500.00 13,245.03
2022 2022 UPI/DR/229436995145/Mr 4694234162096
ANMOL/BDBL/anmolx12@i/Pa
yme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 260.00 12,985.03
2022 2022 UPI/DR/229495051510/Flipkart/ 5097922162090
PYTM/paytm-5650/OidPZ-
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,000.00 17,985.03
2022 2022 UPI/CR/229421994262/ABDUL FROM
AJ/UBIN/7906440233/Payme- 4693519162092
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,498.60 16,486.43
2022 2022 UPI/DR/229454327856/IRCTC 4696930162090
C/HDFC/razorpay.i/IRCTC T-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,808.60 14,677.83
2022 2022 UPI/DR/229554657342/IRCTC 4696294162091
C/HDFC/razorpay.i/IRCTC T-
22 Oct 22 Oct BY TRANSFER- TRANSFER 125.00 14,802.83
2022 2022 UPI/CR/229501971302/ABDUL FROM
AJ/UBIN/7906440233/Payme- 4899380162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct BY TRANSFER- TRANSFER 15,000.00 29,802.83
2022 2022 NEFT*HDFC0000240*N295222 FROM
176742421*M G 3199419044300
CONTRACTORS-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,000.00 28,802.83
2022 2022 UPI/DR/229507310252/TANDR 4694328162091
A /SBIN/htandra200/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 9,000.00 19,802.83
2022 2022 UPI/DR/229507299909/TANDR 5098038162096
A /SBIN/htandra200/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 61.00 19,741.83
2022 2022 UPI/DR/229509018419/billdesk/ 5097973162090
ICIC/billdesk.p/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,010.00 18,731.83
2022 2022 UPI/DR/229586145275/Rakesh 5099764162093
/SBIN/kumarrakes/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 243.00 18,974.83
2022 2022 UPI/CR/229566613012/Flipkart/ FROM
PYTM/paytm-5650/expre- 4693578162092
23 Oct 23 Oct BY TRANSFER- TRANSFER 50.00 19,024.83
2022 2022 UPI/CR/229624853157/BABALI FROM
/SBIN/mg.con1988/UPI- 5099268162097
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 18,974.83
2022 2022 UPI/DR/229624853620/BABALI 5098119162096
/SBIN/mg.con1988/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,000.00 16,974.83
2022 2022 UPI/DR/229644577167/KUMAR 5098119162096
D/SBIN/8653509553/Payme-
23 Oct 23 Oct TO TRANSFER-INB IRCTC- KX5E8onQSKnCo 1,672.55 15,302.28
2022 2022 oIGAONJWFS0
TRANSFER TO
23 Oct 23 Oct BY TRANSFER- TRANSFER 100.00 15,402.28
2022 2022 UPI/CR/229628917026/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5098794162094
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 15,302.28
2022 2022 UPI/DR/229628935840/ABDUL 4898931162097
AJ/SBIN/abdulajeej/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 121.00 15,181.28
2022 2022 UPI/DR/229629154430/SUNEE 5099843162093
L/HDFC/sunilmalik/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 121.00 15,302.28
2022 2022 UPI/CR/229629204060/BABALI FROM
/SBIN/mg.con1988/UPI- 5098772162090
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,740.00 12,562.28
2022 2022 UPI/DR/229666659760/SUBHA 5099800162092
NKA/PYTM/subhankarp/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 666.00 11,896.28
2022 2022 UPI/DR/229754240230/billdesk/ 4695772162096
ICIC/billdesk.p/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 11.00 11,907.28
2022 2022 UPI/CR/229751961164/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898943162093
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 35.00 11,872.28
2022 2022 UPI/DR/229754349547/BABALI 5097565162094
/SBIN/mg.con1988/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 36.00 11,836.28
2022 2022 UPI/DR/229754401455/ABDUL 5099366162096
AJ/UBIN/7906440233/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 36.00 11,872.28
2022 2022 UPI/CR/229754377499/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5098817162092
24 Oct 24 Oct BY TRANSFER- TRANSFER 35.00 11,907.28
2022 2022 UPI/CR/229754402770/BABALI FROM
/SBIN/mg.con1988/UPI- 5098236162091
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 150.00 11,757.28
2022 2022 UPI/DR/229766872085/SPORT 4898730162094
A T/KKBK/dream11upi/Payin-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 36.00 11,721.28
2022 2022 UPI/DR/229770196452/Anmol 4692458162096
Ge/UTIB/gpay-11213/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 25.00 11,696.28
2022 2022 UPI/DR/229878581832/billdesk/ 4696825162091
ICIC/billdesk.p/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 6.00 11,702.28
2022 2022 UPI/CR/229873956304/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693194162097
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,285.00 12,987.28
2022 2022 UPI/CR/229960317967/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4695132162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,725.00 11,262.28
2022 2022 UPI/DR/229974256293/ARIND 4694062162090
AM /SBIN/8800685951/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 121.00 11,141.28
2022 2022 UPI/DR/229921821098/Jio 5097721162098
Mobi/YESB/jio@yesban/JIO20-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 378.90 10,762.38
2022 2022 UPI/DR/229922299073/Zomato 4692526162090
Ltd/PYTM/zomato-ord/Zom-
27 Oct 27 Oct BY TRANSFER- TRANSFER 60.00 10,822.38
2022 2022 UPI/CR/266635959174/ARIND FROM
AM /SBIN/8800685951/Payme- 5098519162091
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,720.00 12,542.38
2022 2022 UPI/CR/230063205806/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4695165162097
29 Oct 29 Oct BY TRANSFER- TRANSFER 20.00 12,562.38
2022 2022 UPI/CR/230291053709/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898992162095
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 121.00 12,441.38
2022 2022 UPI/DR/230302733286/billdesk/ 4692675162099
ICIC/billdesk.p/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 35.00 12,476.38
2022 2022 UPI/CR/230302992894/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5099260162094
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 35.00 12,441.38
2022 2022 UPI/DR/230303035283/ABDUL 5099781162092
AJ/SBIN/abdulajeej/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 166.00 12,275.38
2022 2022 UPI/DR/230308840310/MEESH 4692677162097
O COM/HDFC/meesho.pay/UPI
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 12,175.38
2022 2022 UPI/DR/230310286465/My11Ci 4692696162094
rcle/YESB/my11circle/905-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 25.00 12,150.38
2022 2022 UPI/DR/230311268123/My11Ci 5098094162099
rcle/YESB/my11circle/905-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 28.00 12,122.38
2022 2022 UPI/DR/230422544778/SUPRI 4898798162096
YO /FINO/sr0209328@/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 35.00 12,157.38
2022 2022 UPI/CR/230422537788/BABALI FROM
/SBIN/mg.con1988/UPI- 4695080162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 35.00 12,122.38
2022 2022 UPI/DR/230422552156/BABALI 5099391162095
/SBIN/mg.con1988/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 37.00 12,085.38
2022 2022 UPI/DR/230422570223/ABDUL 4693773162090
AJ/SBIN/abdulajeej/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 37.00 12,122.38
2022 2022 UPI/CR/230422559502/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5098863162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 600.00 11,522.38
2022 2022 UPI/DR/230426348158/Flipkart/ 5097552162098
PYTM/paytm-5650/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 166.00 11,688.38
2022 2022 UPI/CR/230469817035/MEESH FROM
O 5098840162092
COM/HDFC/meesho.pay/RRR-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 148.00 11,540.38
2022 2022 UPI/DR/230442400356/Bharti 5097509162090
A/HDFC/airtel.pay/UPITr-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 38.00 11,502.38
UPI/DR/230549162158/ABDUL 5099469162099
AJ/SBIN/abdulajeej/UPI-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 37.00 11,539.38
UPI/CR/230549163270/BABALI FROM
/SBIN/mg.con1988/UPI- 4693162162095
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 37.00 11,502.38
UPI/DR/230549164122/BABALI 5099452162097
/SBIN/mg.con1988/UPI-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 38.00 11,540.38
UPI/CR/230549145057/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5098333162091
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 546.00 10,994.38
UPI/DR/230562461173/MEESH 5097598162095
O COM/HDFC/meesho.pay/UPI
-
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 1.00 10,995.38
UPI/CR/267346316396/TANDR FROM
A /SBIN/tandra.sar/Payme- 5098492162097
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 420.00 10,575.38
UPI/DR/230949561726/BABALI 4694371162099
/SBIN/mg.con1988/UPI-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 10,525.38
UPI/DR/230949580441/DAMYA 5098057162093
NTI/SBIN/rs4745830@/UPI-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 420.00 10,945.38
UPI/CR/230949580846/BABALI FROM
/SBIN/mg.con1988/UPI- 4899376162090
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 50.00 10,995.38
UPI/CR/230949614120/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099219162095
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.


Account Name :Mr. SAYAN SARKAR
Address : S/O-DEBRANJAN SARKAR, AMBIKA NAGAR

PASCHIM PARA, DEVALAYA,DEGANGA-743424


North Twenty Four Parganas
Date :14 Jul 2023
Account Number :00000034094361839
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BASIRHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87606404002
IFS Code :SBIN0000030
(Indian Financial System)
MICR Code :743002101
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 6 Nov 2022 :10,995.38

Account Statement from 6 Nov 2022 to 12 Jan 2023

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


Date No.
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 121.00 10,874.38
UPI/DR/231084539669/billdesk/ 4692691162099
ICIC/billdesk.p/UPI-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 5.00 10,879.38
UPI/CR/231013098642/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098770162091
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 381.00 10,498.38
UPI/DR/231195668434/Flipkart/ 4696815162093
PYTM/paytm-5650/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 37.00 10,461.38
UPI/DR/231196171137/BABALI 4693752162094
/SBIN/mg.con1988/UPI-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 37.00 10,498.38
UPI/CR/231196172642/BABALI FROM
/SBIN/mg.con1988/UPI- 4693055162096
7 Nov 2022 7 Nov 2022 DEBIT-ACHDr 4009056 2,104.00 8,394.38
LIC OF INDIA-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 406.80 7,987.58
UPI/DR/231273763561/IRCTC/ 4695901162092
YESB/IRCTC@ybl/Payment-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 500.00 8,487.58
UPI/CR/231231455440/BABALI FROM
/SBIN/mg.con1988/UPI- 4693145162095
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 349.00 8,138.58
2022 2022 UPI/DR/231468612921/Flipkart/ 4696081162093
PYTM/paytm-5650/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 8.00 8,146.58
2022 2022 UPI/CR/231498312568/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693402162094
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 121.00 8,025.58
2022 2022 UPI/DR/231517232155/Jio 4692595162098
Mobi/YESB/jio@yesban/JIO20-
12 Nov 12 Nov BY TRANSFER- TRANSFER 6.00 8,031.58
2022 2022 UPI/CR/231657030609/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693573162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 35.00 7,996.58
2022 2022 UPI/DR/231620702884/BABALI 5098021162095
/SBIN/mg.con1988/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 35.00 8,031.58
2022 2022 UPI/CR/231620683923/BABALI FROM
/SBIN/mg.con1988/UPI- 4693601162098
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 32.00 7,999.58
2022 2022 UPI/DR/231639330105/GOPAL 4898912162090
K/SBIN/gopal.kuma/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 716.00 7,283.58
2022 2022 UPI/DR/231645313404/MEESH 5097966162099
O COM/HDFC/meesho.pay/UPI
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 32.00 7,251.58
2022 2022 UPI/DR/231748133879/Amarje 5098116162099
et/SBIN/amarjeet12/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 4.00 7,255.58
2022 2022 UPI/CR/231786958291/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098783162097
13 Nov 13 Nov BY TRANSFER- TRANSFER 37.00 7,292.58
2022 2022 UPI/CR/231748577207/BABALI FROM
/SBIN/mg.con1988/UPI- 4693688162097
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 37.00 7,255.58
2022 2022 UPI/DR/231748583737/BABALI 4694421162094
/SBIN/mg.con1988/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,263.60 5,991.98
2022 2022 UPI/DR/231761907318/IRCTC/ 4692660162095
YESB/IRCTC@ybl/Payment-
13 Nov 13 Nov BY TRANSFER- TRANSFER 2.00 5,993.98
2022 2022 UPI/CR/231796094170/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693657162093
13 Nov 13 Nov BY TRANSFER- TRANSFER 1.00 5,994.98
2022 2022 UPI/CR/231796121820/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099282162099
13 Nov 13 Nov BY TRANSFER- TRANSFER 13.00 6,007.98
2022 2022 UPI/CR/231796922789/GOOG FROM
LEPAY/UTIB/goog- 4898999162098
payme/Rewa-
14 Nov 14 Nov BY TRANSFER- TRANSFER 5.00 6,012.98
2022 2022 UPI/CR/231822437818/GOOG FROM
LEPAY/UTIB/goog- 5098809162091
payme/Rewa-
15 Nov 15 Nov BY TRANSFER- TRANSFER 6.00 6,018.98
2022 2022 UPI/CR/231948831046/GOOG FROM
LEPAY/UTIB/goog- 4693150162097
payme/Rewa-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 35.00 5,983.98
2022 2022 UPI/DR/231999994708/BABALI 4693898162097
/SBIN/mg.con1988/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 35.00 6,018.98
2022 2022 UPI/CR/231999995150/BABALI FROM
/SBIN/mg.con1988/UPI- 5098312162096
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 151.00 5,867.98
2022 2022 UPI/DR/231900008414/DAMYA 4693887162090
NTI/SBIN/rs4745830@/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 151.00 6,018.98
2022 2022 UPI/CR/231900014168/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693122162092
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 32.00 5,986.98
2022 2022 UPI/DR/231904248577/SANTO 4693953162096
SH /PUNB/q575592189/UPI-
15 Nov 15 Nov TO TRANSFER-INB Paytm 202211153774076 15.32 5,971.66
2022 2022 Payments Bank LTD- 36421IGAOQUMN
A3
TRANS
16 Nov 16 Nov BY TRANSFER- TRANSFER 150.00 6,121.66
2022 2022 UPI/CR/232033756730/TANDR FROM
A /SBIN/htandra200/UPI- 4693272162099
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 150.00 5,971.66
2022 2022 UPI/DR/232025860061/TANDR 4694063162099
A /SBIN/htandra200/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov BY TRANSFER- TRANSFER 14.00 5,985.66
2022 2022 UPI/CR/232083770951/GOOG FROM
LEPAY/UTIB/goog- 4693250162093
payme/Rewa-
17 Nov 17 Nov BY TRANSFER- TRANSFER 13.00 5,998.66
2022 2022 UPI/CR/232115287005/GOOG FROM
LEPAY/UTIB/goog- 5099084162094
payme/Rewa-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 500.00 5,498.66
2022 2022 UPI/DR/232276385886/BITAN 5097873162093
S/YESB/q660263475/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 10.00 5,508.66
2022 2022 UPI/CR/232240221200/GOOG FROM
LEPAY/UTIB/goog- 4693501162091
payme/Rewa-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 5,408.66
2022 2022 UPI/DR/232276760977/BITAN 5097902162093
S/YESB/q660263475/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 144.00 5,264.66
2022 2022 UPI/DR/232281282885/Rohan 4694199162094
P/SBIN/q291051981/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 3,000.00 2,264.66
2022 2022 UPI/DR/232254673599/SOME 5099661162090
N DEY/SBIN/dey.somen1/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 3.00 2,267.66
2022 2022 UPI/CR/232371340892/GOOG FROM
LEPAY/UTIB/goog- 4898995162092
payme/Rewa-
20 Nov 20 Nov BY TRANSFER- TRANSFER 10,000.00 12,267.66
2022 2022 UPI/CR/232419133902/TANDR FROM
A /SBIN/htandra200/UPI- 5099302162090
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,223.60 11,044.06
2022 2022 UPI/DR/232465980282/IRCTC/ 4692668162098
YESB/IRCTC@ybl/Payment-
21 Nov 21 Nov DEBIT-CMP SBIMF SIP - 2,000.00 9,044.06
2022 2022 19330037-24G-
21 Nov 21 Nov DEBIT-CMP SBIMF SIP - 2,000.00 7,044.06
2022 2022 19330037-021G-
21 Nov 21 Nov DEBIT-CMP SBIMF SIP - 2,000.00 5,044.06
2022 2022 19330037-017G-
21 Nov 21 Nov DEBIT-CMP SBIMF SIP - 2,000.00 3,044.06
2022 2022 19330037-099G-
21 Nov 21 Nov DEBIT-CMP SBIMF SIP- 2,000.00 1,044.06
2022 2022 19330037-103G-
21 Nov 21 Nov BY TRANSFER- TRANSFER 8.00 1,052.06
2022 2022 UPI/CR/232543052301/GOOG FROM
LEPAY/UTIB/goog- 5098217162094
payme/Rewa-
22 Nov 22 Nov BY TRANSFER- TRANSFER 6.00 1,058.06
2022 2022 UPI/CR/232656613309/GOOG FROM
LEPAY/UTIB/goog- 4695114162097
payme/Rewa-
23 Nov 23 Nov BY TRANSFER- TRANSFER 23.00 1,081.06
2022 2022 UPI/CR/232780838602/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4695147162098
23 Nov 23 Nov BY TRANSFER- TRANSFER 30.00 1,111.06
2022 2022 UPI/CR/232705392761/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098965162092
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 32.00 1,079.06
2022 2022 UPI/DR/232834337190/BABALI 4695664162090
/SBIN/mg.con1988/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50.00 1,029.06
2022 2022 UPI/DR/233070211110/DAMYA 5099775162090
NTI/SBIN/rs4745830@/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 47.00 1,076.06
2022 2022 UPI/CR/233070212158/BABALI FROM
/SBIN/mg.con1988/UPI- 4693634162090
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 47.00 1,029.06
2022 2022 UPI/DR/233070235025/BABALI 5099751162097
/SBIN/mg.con1988/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER- TRANSFER 50.00 1,079.06
2022 2022 UPI/CR/233070223203/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693542162093
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 148.00 931.06
2022 2022 UPI/DR/233090767740/airtel/U 4692657162090
TIB/airtel.pay/UPITran-
27 Nov 27 Nov BY TRANSFER- TRANSFER 14.00 945.06
2022 2022 UPI/CR/233189733491/GOOG FROM
LEPAY/UTIB/goog- 4695278162098
payme/Rewa-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 35.00 910.06
2022 2022 UPI/DR/233197300872/BABALI 4694430162092
/SBIN/mg.con1988/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 35.00 875.06
2022 2022 UPI/DR/233197330126/SUKHV 5098123162090
IR/SBIN/sukhveersi/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 35.00 840.06
2022 2022 UPI/DR/233197311644/DAMYA 5099778162097
NTI/SBIN/rs4745830@/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 35.00 875.06
2022 2022 UPI/CR/233197322722/BABALI FROM
/SBIN/mg.con1988/UPI- 5099290162098
27 Nov 27 Nov BY TRANSFER- TRANSFER 35.00 910.06
2022 2022 UPI/CR/233189763084/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 5098764162090
27 Nov 27 Nov BY TRANSFER- TRANSFER 35.00 945.06
2022 2022 UPI/CR/233197518725/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099300162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 486.80 458.26
2022 2022 UPI/DR/233193645958/IRCTC/ 5098067162092
YESB/IRCTC@ybl/Payment-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,000.00 1,458.26
2022 2022 UPI/CR/233196392464/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 4693740162097
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 458.26
2022 2022 UPI/DR/233106334695/TANDR 4694503162091
A /SBIN/htandra200/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 8.00 450.26
2022 2022 UPI/DR/233109872564/SANTO 5099841162095
SH /PUNB/q575592189/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 32.00 418.26
2022 2022 UPI/DR/233112827033/Vikku 4697008162093
Pa/UTIB/gpay-11219/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 101.00 317.26
2022 2022 UPI/DR/233221898661/BABALI 5099384162094
/SBIN/mg.con1988/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 6.00 323.26
2022 2022 UPI/CR/233222119995/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898943162093
28 Nov 28 Nov BY TRANSFER- TRANSFER 101.00 424.26
2022 2022 UPI/CR/233221899920/BABALI FROM
/SBIN/mg.con1988/UPI- 4693067162093
28 Nov 28 Nov BY TRANSFER- TRANSFER 3.00 427.26
2022 2022 UPI/CR/233222976831/GOOG FROM
LEPAY/UTIB/goog- 4693045162098
payme/Rewa-
29 Nov 29 Nov BY TRANSFER- TRANSFER 33,201.00 33,628.26
2022 2022 NEFT*HDFC0000240*N333222 FROM
223520689*M G 3199682044307
CONTRACTORS-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,500.00 32,128.26
2022 2022 UPI/DR/233330225570/DAMYA 5097671162093
NTI/SBIN/rs4745830@/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,100.00 30,028.26
2022 2022 UPI/DR/233330238362/SUKHV 4695617162096
IR/SBIN/sukhveersi/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,400.00 28,628.26
2022 2022 UPI/DR/233323614435/KUMAR 5099446162095
D/SBIN/8653509553/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 700.00 29,328.26
2022 2022 UPI/CR/269921669175/VIJAY FROM
KU/SBIN/8521160347/Payme- 5098330162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 260.00 29,068.26
2022 2022 UPI/DR/233366516142/SUKHV 4693943162098
IR/SBIN/sukhveersi/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 415.00 29,483.26
2022 2022 UPI/CR/233377878710/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098917162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 12.00 29,495.26
2022 2022 UPI/CR/233369167022/GOOG FROM
LEPAY/UTIB/goog- 5098334162090
payme/Rewa-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 28,495.26
2022 2022 UPI/DR/233448748608/SUBHA 5097767162095
JIT/PYTM/subhajit20/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 12.00 28,507.26
2022 2022 UPI/CR/233477456351/GOOG FROM
LEPAY/UTIB/goog- 5098997162094
payme/Rewa-
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,150.00 29,657.26
2022 2022 UPI/CR/233451769998/BABALI FROM
/SBIN/mg.con1988/UPI- 4898962162091
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 17.00 29,674.26
UPI/CR/233512676323/GOOG FROM
LEPAY/UTIB/goog- 5099092162094
payme/Rewa-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 65.00 29,609.26
UPI/DR/233596425909/BABALI 4695678162094
/SBIN/mg.con1988/UPI-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 65.00 29,674.26
UPI/CR/233596435147/BABALI FROM
/SBIN/mg.con1988/UPI- 5099082162096
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 35.00 29,639.26
UPI/DR/233596409495/DAMYA 4694125162091
NTI/SBIN/rs4745830@/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 36.00 29,603.26
UPI/DR/233596418542/SUKHV 4694082162096
IR/SBIN/sukhveersi/UPI-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 35.00 29,638.26
UPI/CR/233574752434/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099034162093
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 299.00 29,339.26
UPI/DR/233520624881/SONU 4694135162099
KU/SBIN/q14701508@/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 148.00 29,191.26
UPI/DR/233526512836/ANKUS 5097820162094
H K/YESB/q730836864/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 300.00 28,891.26
UPI/DR/233526969774/kamles 4692576162091
h /AIRP/o111111181/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 1,864.00 27,027.26
UPI/DR/233527615472/Ashish 4696903162093
k/PYTM/paytmqr281/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 290.00 26,737.26
UPI/DR/233527829491/MOBAS 4898862162094
SIR/SBIN/amzn001377/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 310.00 26,427.26
UPI/DR/233505713127/ABHIS 4692552162098
HEK/YESB/q874856323/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 32.00 26,395.26
UPI/DR/233586061147/GOPAL 4695656162099
K/SBIN/gopal.kuma/UPI-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 9.00 26,404.26
UPI/CR/233648154344/GOOG FROM
LEPAY/UTIB/goog- 5098600162097
payme/Rewa-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 26,396.26
UPI/DR/233615945588/Kishan 5097942162096
K/SBIN/q934983061/UPI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 26,388.26
UPI/DR/233654039171/Kishan 5099652162090
K/SBIN/q934983061/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 351.00 26,037.26
UPI/DR/233621446135/flipkart/ 5097874162092
HDFC/flipkart.p/UPI T-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 16.00 26,021.26
UPI/DR/233627319709/SANJE 5097959162097
ET /BKID/sanjeetkum/UPI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 25,951.26
UPI/DR/233620795710/MITHIL 4695693162095
ES/IPOS/q854187977/UPI-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 8.00 25,959.26
UPI/CR/233779038205/GOOG FROM
LEPAY/UTIB/goog- 5098675162091
payme/Rewa-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 450.00 25,509.26
UPI/DR/233745833398/HAFIJU 4694335162092
R /IPOS/7762918802/UPI-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 215.00 25,294.26
UPI/DR/233745935054/ANKUS 4692652162095
H K/YESB/q730836864/UPI-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 370.00 24,924.26
UPI/DR/233746184442/AMIT 5097997162092
KU/YESB/q503601377/UPI-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 24,916.26
UPI/DR/233746655338/VIKAS 4694300162091
H /SBIN/q449507469/UPI-
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 12.00 24,928.26
UPI/CR/233818304120/GOOG FROM
LEPAY/UTIB/goog- 4695264162094
payme/Rewa-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 24,920.26
UPI/DR/233864643696/MITHL 5098140162098
ESH/PYTM/q066627209/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 24,912.26
UPI/DR/233870377594/KUNDA 5098082162093
N K/YESB/q249050876/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 24,904.26
UPI/DR/233871670456/VIKAS 4694419162098
H /SBIN/q449507469/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 230.00 24,674.26
UPI/DR/233872129712/RANI 4694438162095
KUM/PYTM/9608530119/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 1,200.00 23,474.26
UPI/DR/233875041554/SHAMS 4696385162099
HAD/PYTM/paytmqr281/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 23,374.26
UPI/DR/233875119590/Shams 4697012162098
had/UTIB/gpay-11218/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 60.00 23,314.26
UPI/DR/233875917632/Sarwari 5098123162090
/AIRP/q395306838/UPI-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 110.00 23,204.26
UPI/DR/233989914580/CHITR 5097506162093
ANJ/YESB/q530615936/UPI-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 23,196.26
UPI/DR/233904078079/VIKAS 4693819162091
H /SBIN/q449507469/UPI-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,100.00 22,096.26
UPI/DR/233991086768/SANTO 4898798162096
SH /PYTM/q83988140@/UPI-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 6.00 22,102.26
UPI/CR/233953552215/GOOG FROM
LEPAY/UTIB/goog- 4693052162099
payme/Rewa-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 160.00 21,942.26
UPI/DR/233994348331/ANKUS 5097545162097
H K/YESB/q730836864/UPI-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 60.00 21,882.26
UPI/DR/233998656264/SUNIL 4692445162091
HO/YESB/q413526460/UPI-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 21,874.26
UPI/DR/233992394428/KUNDA 5097523162093
N K/YESB/q249050876/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 120.00 21,754.26
UPI/DR/233995422815/KUNDA 4695802162094
N K/YESB/q249050876/UPI-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 21,554.26
UPI/DR/233995658911/ALOK 5097520162095
KUM/YESB/q296612919/UPI-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 23.00 21,577.26
UPI/CR/234075141810/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098303162096
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 16.00 21,561.26
UPI/DR/234006612578/Anmol 5097597162096
Ge/UTIB/gpay-11213/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 8.00 21,553.26
UPI/DR/234015213038/MITHL 5099427162098
ESH/PYTM/q066627209/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 300.00 21,253.26
UPI/DR/234015433502/MD 4692482162097
SHADAB/YESB/q950066732/U
PI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 120.00 21,133.26
UPI/DR/234070532450/HAFIJU 4693905162093
R /IPOS/7762918802/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 21,033.26
UPI/DR/234078336312/AMRIT 4693964162094
KU/PUNB/7488343127/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 20,933.26
UPI/DR/234021922922/JAIKAR 5099422162093
P/PUNB/jaykargupt/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 20,913.26
UPI/DR/234022136988/Ravi 4695907162096
Ran/YESB/q254636912/UPI-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 6.00 20,919.26
UPI/CR/234114356460/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898957162097
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 20,819.26
UPI/DR/234128480952/SUKHV 4694055162098
IR/SBIN/sukhveersi/UPI-
7 Dec 2022 7 Dec 2022 DEBIT-ACHDr 4009056 2,104.00 18,715.26
LIC OF INDIA-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 18,215.26
UPI/DR/234133281340/SUBAS 5097758162095
V/SBIN/subaskumar/UPI-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 18,185.26
UPI/DR/234119867095/Kishan 5097772162098
K/SBIN/q934983061/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 699.00 17,486.26
UPI/DR/234271350877/Flipkart/ 4692547162095
ICIC/flipkart.p/UPI T-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 28.00 17,458.26
UPI/DR/234319639847/MUKES 5097913162091
H K/YESB/q807037414/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 17,438.26
UPI/DR/234397348905/MUKES 5097919162095
H K/YESB/q807037414/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 1,688.60 15,749.66
UPI/DR/234398210270/IRCTC/ 4692602162094
YESB/IRCTC@ybl/Payment-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 2,593.60 13,156.06
UPI/DR/234381163602/IRCTC/ 5097905162090
YESB/IRCTC@ybl/Payment-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 16.00 13,140.06
2022 2022 UPI/DR/234498085709/Omprak 4898909162094
as/FINO/q056341441/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 380.00 12,760.06
2022 2022 UPI/DR/234421326419/Mr 5097982162099
ASHI/YESB/q169676202/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 75.00 12,685.06
2022 2022 UPI/DR/234415364471/MD 4694312162099
HUSSA/PYTM/9113103536/UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 12,665.06
2022 2022 UPI/DR/234421954677/HAFIJU 5099713162093
R /IPOS/7762918802/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 110.00 12,555.06
2022 2022 UPI/DR/234415657485/MANOJ 4897682162096
KU/IPOS/manoj320ku/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 823.60 11,731.46
2022 2022 UPI/DR/234473005821/IRCTC/ 4696305162093
YESB/IRCTC@ybl/Payment-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 719.00 11,012.46
2022 2022 UPI/DR/234451474824/billdesk/ 4696282162095
ICIC/billdesk.p/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 6.00 11,018.46
2022 2022 UPI/CR/234434187344/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099212162092
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,600.00 12,618.46
2022 2022 UPI/CR/234496858288/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4898987162092
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 148.00 12,470.46
2022 2022 UPI/DR/234523704035/EURON 5098090162092
ETG/ICIC/euronetgpa/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 320.00 12,150.46
2022 2022 UPI/DR/234539488835/MS/YE 5098070162096
SB/bharatpe90/Pay to B-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 315.00 11,835.46
2022 2022 UPI/DR/234543308530/Mr 5098107162099
ASHI/YESB/q648212568/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,505.00 14,340.46
2022 2022 UPI/CR/234699593579/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098237162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 121.00 14,219.46
2022 2022 UPI/DR/234659842686/TANDR 5099344162091
A /SBIN/htandra200/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 3.00 14,222.46
2022 2022 UPI/CR/234695506676/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098226162093
13 Dec 13 Dec DEBIT-ATMCard AMC 147.50 14,074.96
2022 2022 524272*3600 CONTACTLESS-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 170.00 13,904.96
2022 2022 UPI/DR/234789577944/Ashish 4695873162091
k/PYTM/paytmqr281/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 80.00 13,824.96
2022 2022 UPI/DR/234767475958/ANKUS 4695884162098
H K/YESB/q730836864/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 60.00 13,764.96
2022 2022 UPI/DR/234708381557/Ashish 4692472162099
k/PYTM/paytmqr281/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 60.00 13,704.96
2022 2022 UPI/DR/234797085709/AJAY 5099415162092
KUMAR/IPOS/ajay253689/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 60.00 13,644.96
2022 2022 UPI/DR/234797589764/Sarwari 4693942162099
/AIRP/q395306838/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 300.00 13,344.96
2022 2022 UPI/DR/234888002287/SHAMS 4897665162097
HAD/SBIN/q029853743/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 384.00 12,960.96
2022 2022 UPI/DR/234910806585/Flipkart/ 4696089162095
ICIC/flipkart.p/UPI T-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 8.00 12,952.96
2022 2022 UPI/DR/234976395084/MITHL 4898872162092
ESH/PYTM/q241596908/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 451.00 12,501.96
2022 2022 UPI/DR/235166677565/ROHIT 4694375162095
S/SBIN/rahulsingh/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 33,201.00 45,702.96
2022 2022 NEFT*HDFC0000240*N351222 FROM
252194747*M G 3199683044306
CONTRACTORS-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 260.00 45,442.96
2022 2022 UPI/DR/235124425677/AJAY 4694322162097
KUMAR/IPOS/ajay253689/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 45,392.96
2022 2022 UPI/DR/235128025841/Vikash 4696298162097
G/UTIB/gpay-11200/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 120.00 45,272.96
2022 2022 UPI/DR/235180601439/Minaks 4692658162099
hi/ICIC/gpay-11220/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 825.00 44,447.96
2022 2022 UPI/DR/235164558477/ATUL 5098007162092
KUM/INDB/bharatpe.0/Pay T-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 730.00 43,717.96
2022 2022 UPI/DR/235164627935/Ashish 4696985162097
k/PYTM/paytmqr281/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 85.00 43,632.96
2022 2022 UPI/DR/235164786597/ANKUS 5097981162090
H K/YESB/q730836864/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 320.00 43,312.96
2022 2022 UPI/DR/235181559349/SADDA 4898898162092
M H/PUNB/q80817864@/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 130.00 43,182.96
2022 2022 UPI/DR/235134773946/SAIYE 5099767162090
D M/SBIN/9334604872/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 175.00 43,007.96
2022 2022 UPI/DR/235165778118/HAFIJU 4898898162092
R /IPOS/7762918802/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 6.00 43,013.96
2022 2022 UPI/CR/235285733078/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4695264162094
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10,000.00 33,013.96
2022 2022 UPI/DR/235245050708/TANDR 4694412162095
A /SBIN/htandra200/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 140.00 32,873.96
2022 2022 UPI/DR/235395063417/BAIKU 5097547162095
NTH/YESB/q799617977/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 17.00 32,856.96
2022 2022 UPI/DR/235395148136/Rausha 4696810162097
n /YESB/q143359475/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 16.00 32,840.96
2022 2022 UPI/DR/235300196610/Rausha 4692440162095
n /YESB/q143359475/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 160.00 32,680.96
2022 2022 UPI/DR/235366690637/RAHUL 4693823162095
S/SBIN/rahulsingh/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 140.00 32,540.96
2022 2022 UPI/DR/235372297212/RAVI 4693768162097
KUM/PUNB/q640332804/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 813.00 31,727.96
2022 2022 UPI/DR/235311238452/myntrac 4692428162092
om/UTIB/myntra.pay/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 16.00 31,711.96
2022 2022 UPI/DR/235413963017/Anmol 4696849162093
Ge/UTIB/gpay-11213/UPI-
20 Dec 20 Dec DEBIT-CMP SBIMF SIP- 2,000.00 29,711.96
2022 2022 19330037-103G-
20 Dec 20 Dec DEBIT-CMP SBIMF SIP - 2,000.00 27,711.96
2022 2022 19330037-017G-
20 Dec 20 Dec DEBIT-CMP SBIMF SIP - 2,000.00 25,711.96
2022 2022 19330037-24G-
20 Dec 20 Dec DEBIT-CMP SBIMF SIP - 2,000.00 23,711.96
2022 2022 19330037-021G-
20 Dec 20 Dec DEBIT-CMP SBIMF SIP - 2,000.00 21,711.96
2022 2022 19330037-099G-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 16.00 21,695.96
2022 2022 UPI/DR/235424444694/GAUTA 4693933162090
M /SBIN/amzn001190/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 21,595.96
2022 2022 UPI/DR/235425382344/RAHUL 4693901162097
S/SBIN/rahulsingh/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 280.00 21,315.96
2022 2022 UPI/DR/235452044775/SADDA 5097660162095
M H/PUNB/q948659004/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 70.00 21,245.96
2022 2022 UPI/DR/235454700996/JAY 4692488162091
KUMA/YESB/q503273214/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 294.00 20,951.96
2022 2022 UPI/DR/235436348935/Flipkart/ 4695895162095
PYTM/paytm-5650/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 10.00 20,961.96
2022 2022 UPI/CR/235571382354/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098999162092
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 16.00 20,945.96
2022 2022 UPI/DR/235539292628/Omprak 4693979162097
as/FINO/q056341441/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 8.00 20,937.96
2022 2022 UPI/DR/235543877864/NEERA 4696875162092
J K/YESB/q711438441/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 8.00 20,929.96
2022 2022 UPI/DR/235549338506/NEERA 4692517162091
J K/YESB/q547461632/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 120.00 20,809.96
2022 2022 UPI/DR/235555214060/MD 4696002162096
SAJID/YESB/q242379163/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 220.00 20,589.96
2022 2022 UPI/DR/235556046956/AMAR 5097743162092
KUM/PUNB/q412938529/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 300.00 20,289.96
2022 2022 UPI/DR/235576266098/ASHIS 5099541162096
H /SBIN/q840301838/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 19,289.96
2022 2022 UPI/DR/235579162440/TANDR 5097747162098
A /SBIN/htandra200/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 50.00 19,339.96
2022 2022 UPI/CR/272299808070/ANVAR FROM
AL/PUNB/9548065979/Payme- 4693369162091
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 19,289.96
2022 2022 UPI/DR/235620750570/ANVAR 4695656162099
AL/PUNB/9548065979/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 8.00 19,281.96
2022 2022 UPI/DR/235791650075/Rausha 4692594162099
n /YESB/q205685641/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 58.00 19,223.96
2022 2022 UPI/DR/235792709881/NEERA 4898286162098
J K/YESB/q547461632/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 12.00 19,211.96
2022 2022 UPI/DR/235797969260/NEERA 4696939162092
J K/YESB/q547461632/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 12.00 19,199.96
2022 2022 UPI/DR/235754776928/Munna/ 4696183162098
YESB/q955007519/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 222.00 18,977.96
2022 2022 UPI/DR/235700533979/MD 4696921162092
SAJID/YESB/q242379163/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 68.00 18,909.96
2022 2022 UPI/DR/235700778015/Mr 4696933162098
ASHI/YESB/q582829203/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 300.00 18,609.96
2022 2022 UPI/DR/235701199682/FASIU 5097883162091
DDIN/YESB/q745271617/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 459.00 18,150.96
2022 2022 UPI/DR/235732838643/billdesk/ 4692602162094
ICIC/billdesk.p/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 15.00 18,165.96
2022 2022 UPI/CR/235767891541/GOOG FROM
LEPAY/UTIB/goog- 4695212162095
payme/Rewa-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 16.00 18,149.96
2022 2022 UPI/DR/235808000769/Omprak 4694300162091
as/FINO/q056341441/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 8.00 18,141.96
2022 2022 UPI/DR/235809208010/Kishan 4696293162092
K/YESB/q934983061/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 17,991.96
2022 2022 UPI/DR/235894656746/sayan.r 5099751162097
a/ICIC/sayan.ranb/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 148.00 17,843.96
2022 2022 UPI/DR/235888662307/EURON 4692634162097
ETG/ICIC/euronetgpa/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 81.00 17,762.96
2022 2022 UPI/DR/235889982293/RAHUL 4898915162097
S/SBIN/rahulsingh/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 16.00 17,746.96
2022 2022 UPI/DR/235927362862/Omprak 5098147162092
as/FINO/q056341441/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 18.00 17,728.96
2022 2022 UPI/DR/235941185499/865183 4898932162096
46/PYTM/8651834645/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 8.00 17,720.96
2022 2022 UPI/DR/235932597859/SANTO 5099844162092
SH /PUNB/q575592189/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 36.00 17,684.96
2022 2022 UPI/DR/235936023743/Munna/ 5098084162091
YESB/q955007519/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 8.00 17,676.96
2022 2022 UPI/DR/235937741817/MITHL 4694488162096
ESH/PYTM/q241596908/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 300.00 17,376.96
2022 2022 UPI/DR/235929987363/AKASH 5099837162091
K/SBIN/q351206997/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 109.00 17,485.96
2022 2022
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 17,405.96
2022 2022 UPI/DR/236177419645/MD 4898732162093
SAJID/YESB/q242379163/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 50.00 17,355.96
2022 2022 UPI/DR/236177567681/MD 4692497162090
SAJID/YESB/q242379163/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20.00 17,335.96
2022 2022 UPI/DR/236177752984/Mr 4695879162095
ASHI/YESB/q648212568/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 158.00 17,177.96
2022 2022 UPI/DR/236177834256/ANKUS 5097628162095
H K/YESB/q730836864/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 130.00 17,047.96
2022 2022 UPI/DR/236178563299/Mr 5097620162092
RAVI/YESB/q224484988/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 31.00 17,016.96
2022 2022 UPI/DR/236290507446/RAHUL 5099501162093
S/SBIN/rahulsingh/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 227.00 16,789.96
2022 2022 UPI/DR/236340603363/SAMIR 4696905162091
ALI/YESB/q534861426/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 32.00 16,757.96
2022 2022 UPI/DR/236472045415/SUKHV 4694278162095
IR/SBIN/sukhveersi/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 16.00 16,741.96
2022 2022 UPI/DR/236404848189/VIJAY 5097945162093
KU/SBIN/8521160347/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 60.00 16,681.96
2022 2022 UPI/DR/236486406306/AMARJ 4694222162090
EET/IPOS/q017975608/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 60.00 16,741.96
2022 2022 UPI/REV/236486406306- FROM
4694222162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 350.00 16,391.96
2022 2022 UPI/DR/236429072716/VIKAS 5099650162091
H K/UTIB/q286662009/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,027.00 15,364.96
2022 2022 UPI/DR/236487482092/Mr 5097886162098
ASHI/YESB/q488568796/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 108.00 15,256.96
2022 2022 UPI/DR/236484570558/ANKUS 5097874162092
H K/YESB/q730836864/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 15,126.96
UPI/DR/300158846424/MD 5098109162097
SAJID/YESB/q242379163/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 148.00 14,978.96
UPI/DR/300131564150/billdesk/ 4697011162099
ICIC/billdesk.p/UPI-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 100.00 15,078.96
UPI/CR/336766785913/TANDR FROM
A /SBIN/9134625828/NA- 4693724162098
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 14,978.96
UPI/DR/336767024739/TANDR 4694509162095
A /SBIN/9134625828/NA-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 12.00 14,966.96
UPI/DR/300231272943/DIPAK 4695576162099
KU/PYTM/q394535898/UPI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 19.00 14,947.96
UPI/DR/300278736653/NEERA 4692431162097
J K/YESB/q547461632/UPI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 12.00 14,935.96
UPI/DR/300236191183/DIPAK 5099363162099
KU/PYTM/q394535898/UPI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 92.00 14,843.96
UPI/DR/300257157511/RAHUL 4693771162092
S/SBIN/rahulsingh/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 16.00 14,827.96
UPI/DR/300313293646/Omprak 4693902162096
as/FINO/q056341441/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 26.00 14,801.96
UPI/DR/300308386549/NEERA 4695876162098
J K/YESB/q547461632/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 8.00 14,793.96
UPI/DR/300310864801/VIKAS 5099405162093
H /SBIN/q449507469/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 135.00 14,658.96
UPI/DR/300315363172/Mr 4898731162094
RAVI/YESB/q106560169/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 12.00 14,646.96
UPI/DR/300326928603/DIPAK 4693913162094
KU/PYTM/q394535898/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 6,000.00 8,646.96
UPI/DR/300413430123/SAYAN 4694070162099
SA/ICIC/sayan.ranb/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 7,646.96
UPI/DR/300479587054/sayan.r 4694070162099
a/ICIC/sayan.ranb/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 5,764.00 1,882.96
UPI/DR/337095372602/IndiGo 4692532162092
F/PYTM/paytm-1476/Oid20-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 506.00 2,388.96
UPI/CR/300498088191/SAYAN FROM
SA/ICIC/sayan.ranb/UPI- 5098984162099
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 272.00 2,660.96
UPI/CR/337067529804/Paytm/ FROM
PYTM/walletmone/NA- 4899342162099
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 12,258.00 14,918.96
UPI/CR/300403686098/ASWHI FROM
WIN/SBIN/masterashi/UPI- 4693309162091
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 180.00 14,738.96
UPI/DR/300565291488/FASIU 4696902162094
DDIN/YESB/q745271617/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 160.00 14,578.96
UPI/DR/300597412053/RUCHI 5099556162099
K/SBIN/q994634661/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 400.00 14,178.96
UPI/DR/300597588119/RUCHI 4694150162099
K/SBIN/q994634661/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 140.00 14,038.96
UPI/DR/300693168070/JAY 5097906162099
KUMA/YESB/q503273214/UPI-
7 Jan 2023 7 Jan 2023 DEBIT-ACHDr 4009056 2,104.00 11,934.96
LIC OF INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 8.00 11,926.96
UPI/DR/300709486557/VIKAS 5098054162096
H /SBIN/q449507469/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 16.00 11,910.96
UPI/DR/300719887508/VIKAS 4694408162090
H /SBIN/q449507469/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 11,760.96
UPI/DR/300763488633/MD 4696270162098
SAJID/YESB/q242379163/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 190.00 11,570.96
UPI/DR/300772991335/KUNDA 4694382162096
N K/SBIN/q835404924/UPI-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 148.25 11,422.71
UPI/DR/337390275340/Airtel/P 5097983162098
YTM/payair7673/Oid2008-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 12.00 11,410.71
UPI/DR/300826550720/DIPAK 4694510162092
KU/PYTM/q394535898/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 58.00 11,352.71
UPI/DR/300829045850/Munna/ 5098103162093
YESB/q955007519/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 16.00 11,336.71
UPI/DR/300878546951/ANVAR 5099804162099
AL/PUNB/9548065979/Payme-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 8.00 11,328.71
UPI/DR/300956237742/AMARJ 5099344162091
EET/PYTM/amarjeet12/UPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 340.00 10,988.71
UPI/DR/300971279733/UDAY 4692444162092
KUM/YESB/q157142050/UPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 10,968.71
UPI/DR/300971415393/PaytmU 5099351162092
ser/SBIN/9534006678/UPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 16.00 10,952.71
UPI/DR/300971583045/VIKAS 4693791162098
H /SBIN/q449507469/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 9.00 10,943.71
2023 2023 UPI/DR/301087787367/NEERA 4695871162093
J K/YESB/q948506073/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 8.00 10,935.71
2023 2023 UPI/DR/301090338108/Kishan 4695882162090
K/YESB/q934983061/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 190.00 10,745.71
2023 2023 UPI/DR/301096617742/flipkart/ 5097639162092
HDFC/flipkart.p/UPI T-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 10,245.71
2023 2023 UPI/DR/301002541402/ANJUM 4693888162099
K/IBKL/6202261341/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 190.00 10,435.71
2023 2023 UPI/CR/301004215728/flipkart/ FROM
HDFC/flipkart.p/RRRPP- 4693094162090
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 150.00 10,285.71
2023 2023 UPI/DR/301004058131/VINOD 5097647162092
KUM/INDB/q721925578/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 220.00 10,505.71
2023 2023 UPI/CR/301058604173/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 4693151162097
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 85.00 10,420.71
2023 2023 UPI/DR/301124853429/Kishan 4696865162094
K/YESB/q386231549/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 19.00 10,401.71
2023 2023 UPI/DR/301242411063/NEERA 4692570162096
J K/YESB/q948506073/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 16.00 10,385.71
2023 2023 UPI/DR/301249280502/NEERA 4696081162093
J K/YESB/q948506073/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 8.00 10,377.71
2023 2023 UPI/DR/301259592407/NEERA 4696077162099
J K/YESB/q948506073/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 120.00 10,257.71
2023 2023 UPI/DR/301260956400/Mr 4696902162094
AKASH/YESB/q90928265@/U
PI-
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.


Account Name :Mr. SAYAN SARKAR
Address : S/O-DEBRANJAN SARKAR, AMBIKA NAGAR

PASCHIM PARA, DEVALAYA,DEGANGA-743424


North Twenty Four Parganas
Date :14 Jul 2023
Account Number :00000034094361839
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BASIRHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87606404002
IFS Code :SBIN0000030
(Indian Financial System)
MICR Code :743002101
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Jan 2023 :10,257.71

Account Statement from 13 Jan 2023 to 10 Mar 2023

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


Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 16.00 10,241.71
2023 2023 UPI/DR/301372103540/Omprak 4694280162090
as/FINO/q056341441/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 18.00 10,223.71
2023 2023 UPI/DR/301382605379/NEERA 4696931162090
J K/YESB/q948506073/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 120.00 10,103.71
2023 2023 UPI/DR/301387712874/MD 4898749162094
SAJID/YESB/q308188061/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 10,063.71
2023 2023 UPI/DR/301387946260/Mr 5097917162097
ASHI/YESB/q169676202/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 75.00 9,988.71
2023 2023 UPI/DR/301388083287/HAFIJU 4694287162094
R /IPOS/7762918802/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 185.00 9,803.71
2023 2023 UPI/DR/301388395650/FASIU 4692608162098
DDIN/YESB/q745271617/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 8.00 9,795.71
2023 2023 UPI/DR/301391870101/Kishan 4692587162098
K/YESB/q846579905/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 148.00 9,647.71
2023 2023 UPI/DR/301398432788/EURON 4696169162096
ETG/ICIC/euronetgpa/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 666.00 8,981.71
2023 2023 UPI/DR/301408985725/RELIAN 5098014162094
CE/CITI/jio@citiba/JIO20-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 16.00 8,965.71
2023 2023 UPI/DR/301403026068/Omprak 5098035162099
as/FINO/q056341441/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 8.00 8,957.71
2023 2023 UPI/DR/301411643345/NEERA 4696293162092
J K/YESB/q948506073/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 15.00 8,942.71
2023 2023 UPI/DR/301408115596/AJAY 4694370162099
KUM/SBIN/pankuc455@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 172.00 8,770.71
2023 2023 UPI/DR/301423118098/RAHUL 5098029162097
S/SBIN/rahulsingh/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 500.00 8,270.71
2023 2023 UPI/DR/301555622151/ATLA 4694481162093
HEM/PYTM/6301927380/Paym
e-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,000.00 9,270.71
2023 2023 UPI/CR/301597223001/PRANA FROM
B DEY/UBIN/pdey.mg81@/UPI- 4693736162094
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 160.00 9,110.71
2023 2023 UPI/DR/301541083256/GULAM 5099800162092
KH/PYTM/raw24636@o/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 47.00 9,063.71
2023 2023 UPI/DR/301677243109/RAHUL 5099400162097
S/SBIN/rahulsingh/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 180.00 8,883.71
2023 2023 UPI/DR/301798279319/031 4696847162095
FLX /PUNB/0514400a01/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 8.00 8,875.71
2023 2023 UPI/DR/301812468979/KUNDA 4692539162095
N K/YESB/q249050876/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 632.00 8,243.71
2023 2023 UPI/DR/301831605278/RAHUL 5097777162093
S/SBIN/rahulsingh/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 148.00 8,095.71
2023 2023 UPI/DR/301838345458/airtel/U 4696879162098
TIB/airtel.pay/UPITran-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 7,249.00 846.71
2023 2023 UPI/DR/338497746642/SpiceJe 5097728162091
t/PYTM/paytm-1476/Oid20-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 16.00 830.71
2023 2023 UPI/DR/301926834048/Omprak 5099586162094
as/FINO/q056341441/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 16.00 814.71
2023 2023 UPI/DR/301973164778/KUNDA 4696072162094
N K/YESB/q249050876/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 8.00 806.71
2023 2023 UPI/DR/301995077501/Kishan 5097825162090
K/YESB/q934983061/UPI-
19 Jan 19 Jan BY TRANSFER- TRANSFER 335.00 1,141.71
2023 2023 UPI/CR/338528966668/Paytm/ FROM
PYTM/walletmone/NA- 5099077162093
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 8.00 1,133.71
2023 2023 UPI/DR/301933739544/Kishan 4696888162097
K/YESB/q934983061/UPI-
19 Jan 19 Jan BY TRANSFER- TRANSFER 10,000.00 11,133.71
2023 2023 UPI/CR/301939551391/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 4897714162093
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 16.00 11,117.71
2023 2023 UPI/DR/301958463313/VIKAS 4694160162098
H /SBIN/q449507469/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10.00 11,107.71
2023 2023 UPI/DR/301938698564/VIKAS 5097861162097
H /SBIN/q449507469/UPI-
19 Jan 19 Jan BY TRANSFER- TRANSFER 4,874.00 15,981.71
2023 2023 UPI/CR/301965404969/Airline FROM
/PYTM/paytm-1476/expre- 4693392162092
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,375.00 18,356.71
2023 2023 UPI/CR/302032505281/ASWHI FROM
WIN/SBIN/masterashi/UPI- 4693515162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 8.00 18,348.71
2023 2023 UPI/DR/302069175253/KUNDA 5097904162091
N K/YESB/q249050876/UPI-
20 Jan 20 Jan DEBIT-CMP SBIMF SIP - 2,000.00 16,348.71
2023 2023 19330037-099G-
20 Jan 20 Jan DEBIT-CMP SBIMF SIP - 2,000.00 14,348.71
2023 2023 19330037-24G-
20 Jan 20 Jan DEBIT-CMP SBIMF SIP - 2,000.00 12,348.71
2023 2023 19330037-021G-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan DEBIT-CMP SBIMF SIP - 2,000.00 10,348.71
2023 2023 19330037-017G-
20 Jan 20 Jan DEBIT-CMP SBIMF SIP- 2,000.00 8,348.71
2023 2023 19330037-103G-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 8.00 8,340.71
2023 2023 UPI/DR/302048717744/KUNDA 4696925162098
N K/YESB/q249050876/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 16.00 8,324.71
2023 2023 UPI/DR/302082681484/KUNDA 4692611162094
N K/YESB/q249050876/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 110.00 8,214.71
2023 2023 UPI/DR/302083671019/MD 4692598162095
SAJID/YESB/q308188061/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 160.00 8,054.71
2023 2023 UPI/DR/302082727297/HAFIJU 4695700162099
R /IPOS/7762918802/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,686.00 6,368.71
2023 2023 UPI/DR/338696185643/Add 4696174162099
Mone/PYTM/add-
money@/OidPZ-
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 6,468.71
2023 2023 UPI/CR/302075221383/Paytm/ FROM
PYTM/walletmone/NA- 5099109162090
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 8.00 6,460.71
2023 2023 UPI/DR/302167687128/Kishan 4898754162097
K/YESB/q934983061/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 220.00 6,240.71
2023 2023 UPI/DR/302171567111/DAMYA 5099747162093
NTI/SBIN/rs4745830@/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 31.00 6,209.71
2023 2023 UPI/DR/302198268253/Kishan 4692642162097
K/YESB/q846579905/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 8.00 6,201.71
2023 2023 UPI/DR/302175726179/Kishan 4696967162099
K/YESB/q934983061/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 200.00 6,001.71
2023 2023 UPI/DR/302180674374/ALOK 5097991162098
KUM/YESB/q606665974/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 140.00 5,861.71
2023 2023 UPI/DR/302113102124/Manish 5098009162090
K/YESB/q312053657/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 8.00 5,853.71
2023 2023 UPI/DR/302114445109/Kishan 4696964162092
K/YESB/q934983061/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 5,803.71
2023 2023 UPI/DR/302108109854/Zoya 5098005162094
Han/ICIC/gpay-11220/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 8.00 5,795.71
2023 2023 UPI/DR/302160065996/Kishan 4692654162093
K/YESB/q934983061/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 280.00 5,515.71
2023 2023 UPI/DR/302289536116/Rehana 5099784162099
K/SBIN/6207344292/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 5,505.71
2023 2023 UPI/DR/302289758328/Kishan 5098080162094
K/YESB/q934983061/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 276.00 5,229.71
2023 2023 UPI/DR/302312922349/EKART/ 4898727162090
YESB/ekart@ybl/Payment-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 29.00 5,200.71
2023 2023 UPI/DR/302317842596/Kishan 4695773162095
K/YESB/q934983061/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 8.00 5,192.71
2023 2023 UPI/DR/302351210175/Kishan 4696782162097
K/YESB/q934983061/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 190.00 5,002.71
2023 2023 UPI/DR/302323047378/RAJAN 4696789162090
KU/YESB/q071829811/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 16.00 4,986.71
2023 2023 UPI/DR/302324357572/Kishan 4696793162094
K/YESB/q934983061/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan BY TRANSFER- TRANSFER 33,201.00 38,187.71
2023 2023 NEFT*HDFC0000240*N024232 FROM
301363006*M G 3199679044302
CONTRACTORS-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 10,000.00 28,187.71
2023 2023 UPI/DR/302441576378/TANDR 5099419162098
A /SBIN/htandra200/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 10,000.00 18,187.71
2023 2023 UPI/DR/302442204457/SUKHV 5097685162097
IR/SBIN/sukhveersi/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,007.00 17,180.71
2023 2023 UPI/DR/302443169651/EKART/ 5097629162094
YESB/ekart@ybl/Payment-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 16.00 17,164.71
2023 2023 UPI/DR/302443323206/Kishan 4692498162099
K/YESB/q934983061/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 148.00 17,016.71
2023 2023 UPI/DR/302444497306/Airtel/AI 4696843162099
RP/airtel.rzp/Airtel-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 8.00 17,008.71
2023 2023 UPI/DR/302474617797/Kishan 5097609162097
K/YESB/q934983061/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 65.00 16,943.71
2023 2023 UPI/DR/302448589664/MD 5097614162091
SAJID/YESB/q308188061/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 35.00 16,908.71
2023 2023 UPI/DR/302448741683/HAFIJU 4693878162091
R /IPOS/7762918802/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 140.00 16,768.71
2023 2023 UPI/DR/302448888671/RAVI 5099434162099
KUM/PUNB/q640332804/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 112.00 16,656.71
2023 2023 UPI/DR/302411742726/ABHIS 4696827162099
HEK/YESB/q874856323/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 130.00 16,526.71
2023 2023 UPI/DR/302572620562/Mr 4695995162092
ASHI/YESB/q169676202/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 82.00 16,444.71
2023 2023 UPI/DR/302572711701/ANKUS 4696878162099
H K/YESB/q730836864/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 150.00 16,294.71
2023 2023 UPI/DR/302572774570/Mr 4696862162097
ASHI/YESB/q169676202/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 190.00 16,104.71
2023 2023 UPI/DR/302572857271/SAIYE 4693996162096
D M/SBIN/9334604872/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 43.00 16,061.71
2023 2023 UPI/DR/302538891208/VIVEK 4694003162099
KU/PYTM/8651834645/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 16.00 16,045.71
2023 2023 UPI/DR/302525190424/KUNDA 5097692162098
N K/YESB/q249050876/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 32.00 16,013.71
2023 2023 UPI/DR/302686168088/Omprak 4694119162099
as/FINO/q056341441/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 5.00 16,008.71
2023 2023 UPI/DR/302689329298/MUKES 4692565162094
H K/YESB/q010905134/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 180.00 15,828.71
2023 2023 UPI/DR/302694540559/ANKUS 4696918162097
H K/YESB/q730836864/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 175.00 15,653.71
2023 2023 UPI/DR/302694717529/Amit 5097801162097
Kumar/UTIB/gpay-11218/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 121.00 15,532.71
2023 2023 UPI/DR/302799453773/Jio 5097886162098
Mobi/YESB/jio@yesban/JIO20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 170.00 15,362.71
2023 2023 UPI/DR/302849867436/HAFIJU 5099769162098
R /IPOS/7762918802/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 390.00 14,972.71
2023 2023 UPI/DR/302828088823/Mr 5097977162096
ASHI/YESB/q169676202/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 250.00 14,722.71
2023 2023 UPI/DR/302850405848/SADDA 4695730162094
M H/PUNB/q532265284/UPI-
28 Jan 28 Jan by debit card-OTHPG 823.00 13,899.71
2023 2023 302815995468Flipkart Internet
Pvt 1246624801-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 16.00 13,883.71
2023 2023 UPI/DR/303094530873/Omprak 4693783162098
as/FINO/q056341441/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 630.00 13,253.71
2023 2023 UPI/DR/303055894312/Amazo 4696786162093
n Pay/UTIB/amazonupi@/You-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 874.00 12,379.71
2023 2023 UPI/DR/303096659144/flipkart/ 4695770162097
HDFC/flipkart.p/UPI T-
30 Jan 30 Jan BY TRANSFER- TRANSFER 630.00 13,009.71
2023 2023 UPI/CR/303079219037/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4692999162090
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 32.00 12,977.71
2023 2023 UPI/DR/303097034957/KUNDA 4695769162091
N K/YESB/q249050876/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 148.00 12,829.71
2023 2023 UPI/DR/303011732829/Airtel/AI 4696830162093
RP/airtel.rzp/Airtel-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 16.00 12,813.71
2023 2023 UPI/DR/303113271966/Omprak 5099473162093
as/FINO/q056341441/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 150.00 12,663.71
2023 2023 UPI/DR/303121557231/IndianC 5097606162090
l/ICIC/bsestarmfr/Payvi-
31 Jan 31 Jan BY TRANSFER- TRANSFER 150.00 12,813.71
2023 2023 UPI/REV/303121557231- FROM
5097606162090
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 150.00 12,663.71
2023 2023 UPI/DR/303123611526/SAYAN 5097654162093
SA/ICIC/sayan.ranb/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 12,643.71
2023 2023 UPI/DR/303124827316/ANJU 5097618162097
DEVI/FDRL/bharatpe.9/Pay-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 160.00 12,483.71
2023 2023 UPI/DR/303170592318/ASLAM 4898816162099
S/SBIN/q143540173/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 140.00 12,343.71
2023 2023 UPI/DR/303129998463/JAY 4695887162095
KUMA/YESB/q503273214/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 8.00 12,335.71
2023 2023 UPI/DR/303130969615/SANTO 4696820162095
SH /FDRL/bharatpe.9/Pay t-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 16.00 12,319.71
UPI/DR/303243312386/Omprak 5099506162098
as/FINO/q056341441/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 839.00 11,480.71
UPI/DR/303286508110/billdesk/ 4692505162094
ICIC/billdesk.p/UPI-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 6.00 11,486.71
UPI/CR/303239038669/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693283162096
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 839.00 12,325.71
UPI/CR/303262608462/RAHUL FROM
S/SBIN/rahulsingh/UPI- 4898957162097
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 8.00 12,317.71
UPI/DR/303245380423/SANTO 4692522162094
SH /FDRL/bharatpe.9/Pay t-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 8.00 12,309.71
UPI/DR/303258614392/VIKAS 4695635162094
H /SBIN/q449507469/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 16.00 12,293.71
UPI/DR/303248820762/ANJU 4696869162090
DEVI/FDRL/bharatpe.9/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 600.00 11,693.71
UPI/DR/303259305968/AKASH 4898849162090
K/SBIN/q351206997/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 905.00 10,788.71
UPI/DR/303259404028/Mr 4695974162097
ASHI/YESB/q169676202/UPI-
1 Feb 2023 1 Feb 2023 BY TRANSFER-INB MAD00022999841 1,007.00 11,795.71
IMPS303217054435/11111111 3
11/XX9002/3GRH1ED7nr- MAD00022999841
3
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 215.00 11,580.71
UPI/DR/303259783074/MD 4696864162095
SAJID/YESB/q096427808/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 715.00 10,865.71
UPI/DR/303380725341/ANKUS 4692540162091
H K/YESB/q730836864/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 260.00 10,605.71
UPI/DR/303381019937/Mr 4696082162092
RAVI/YESB/q224484988/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 298.00 10,307.71
UPI/DR/303418175659/Mr 4692614162091
ASHI/YESB/q169676202/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 10,267.71
UPI/DR/303418545371/MD 4696174162099
SAJID/YESB/q106336571/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 10,227.71
UPI/DR/303418912505/Mr 4696176162097
UPEN/YESB/bharatpe90/Pay t-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 10,167.71
UPI/DR/303419225266/AMIT 5099656162096
PATEL/PYTM/q570864344/UPI
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,167.71
UPI/DR/303673392527/RAHUL 4694418162099
S/SBIN/rahulsingh/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 9,087.71
UPI/DR/303663820640/ARUN 4694516162097
KUM/PUNB/q72816482@/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 155.00 8,932.71
UPI/DR/303664116425/MD 4696993162097
SAJID/YESB/q096427808/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 8,832.71
UPI/DR/303664399763/HAFIJU 4694416162091
R /IPOS/7762918802/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 550.00 8,282.71
UPI/DR/303664625307/Mr 4696378162098
ASHI/YESB/q648212568/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 72.00 8,210.71
UPI/DR/303664648962/ANKUS 4696394162098
H K/YESB/q730836864/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 190.00 8,020.71
UPI/DR/303664818385/MD 5099840162095
ALAUD/PYTM/q558985044/UPI
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 7,960.71
UPI/DR/303689198992/GULAM 4694479162097
KH/PYTM/raw24636@o/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 8.00 7,952.71
UPI/DR/303646928420/SANTO 4696407162097
SH /FDRL/bharatpe.9/Pay t-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 16.00 7,936.71
UPI/DR/303804119693/ANJU 4696821162095
DEVI/FDRL/bharatpe.9/Pay-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 148.00 7,788.71
UPI/DR/303805765230/AIRTEL 5097628162095
P/UTIB/airtel@axb/Airte-
7 Feb 2023 7 Feb 2023 DEBIT-ACHDr 4009056 2,104.00 5,684.71
LIC OF INDIA-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 406.00 5,278.71
UPI/DR/303811399130/RAHUL 5099449162092
S/SBIN/rahulsingh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 5,238.71
UPI/DR/303957655240/ANKUS 5097723162096
H K/YESB/q243254585/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 170.00 5,068.71
UPI/DR/303957899697/MD 4692528162098
SAJID/YESB/q096427808/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 8.00 5,060.71
UPI/DR/304031091524/VIVEK 4694162162097
KU/PYTM/8651834645/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 63.00 4,997.71
2023 2023 UPI/DR/304177254702/VIVEK 5099669162092
KU/PYTM/8651834645/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,613.60 2,384.11
2023 2023 UPI/DR/304257444607/IRCTC/ 4692626162097
UTIB/IRCTC@axl/Payment-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,890.00 494.11
2023 2023 UPI/DR/304289085239/yvts 5097988162093
Bus/PYTM/add-money@/Oid20
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,000.00 2,494.11
2023 2023 UPI/CR/304232144318/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4695248162093
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,470.00 1,024.11
2023 2023 UPI/DR/304289248230/yvts 4696288162099
Bus/PYTM/add-money@/Oid20
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 3,360.00 4,384.11
2023 2023 UPI/CR/304200418411/ASWHI FROM
WIN/SBIN/masterashi/UPI- 5099222162090
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,384.11
2023 2023 UPI/DR/304277208098/DAMYA 5098055162095
NTI/SBIN/rs4745830@/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 80.00 2,304.11
2023 2023 UPI/DR/304235929696/Sarwari 4694356162097
/AIRP/q497805027/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 221.00 2,083.11
2023 2023 UPI/DR/304239483469/RAHUL 4898915162097
S/SBIN/rahulsingh/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 564.00 1,519.11
2023 2023 UPI/DR/304343852229/RAHUL 4694457162092
S/SBIN/rahulsingh/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 988.00 531.11
2023 2023 UPI/DR/304326757557/EKART/ 5098071162096
YESB/ekart@ybl/Payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 8.00 523.11
2023 2023 UPI/DR/304355130168/PaytmU 4694494162098
ser/PYTM/8651834645/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 8.00 515.11
2023 2023 UPI/DR/304360599264/PaytmU 5099832162096
ser/PYTM/8651834645/UPI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 10.00 525.11
2023 2023 UPI/CR/304362623916/TANDR FROM
A /SBIN/htandra200/UPI- 4693671162096
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 8.00 517.11
2023 2023 UPI/DR/304364895891/SANTO 5098062162097
SH /FDRL/bharatpe.9/Pay t-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 150.00 367.11
2023 2023 UPI/DR/304469712521/MD 4695793162091
SAJID/YESB/q096427808/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 32.00 335.11
2023 2023 UPI/DR/304540918637/ANJU 4695878162096
DEVI/FDRL/bharatpe.9/Pay-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 60.00 275.11
2023 2023 UPI/DR/304541803773/GULAM 5099440162090
KH/PYTM/raw24636@o/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 8.00 267.11
2023 2023 UPI/DR/304534427194/865183 4695613162090
46/PYTM/8651834645/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 8.00 259.11
2023 2023 UPI/DR/304502881395/PaytmU 4693870162098
ser/PYTM/8651834645/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 8.00 251.11
2023 2023 UPI/DR/304508516915/PaytmU 4693860162090
ser/PYTM/8651834645/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 16.00 235.11
2023 2023 UPI/DR/304628957297/ANJU 4695993162094
DEVI/FDRL/bharatpe.9/Pay-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 105.00 130.11
2023 2023 UPI/DR/304632120570/ABHIS 5097689162093
HEK/YESB/q874856323/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER 7,200.00 7,330.11
2023 2023 UPI/CR/304638895377/TANDR FROM
A /SBIN/htandra200/UPI- 5098429162093
15 Feb 15 Feb TO TRANSFER-INB Flipkart 2048614753IGAP 7,126.00 204.11
2023 2023 Payments DLLQV2
TECH_FLIPKARTIPL Pay- TRANSFER TO
459
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,800.00 2,004.11
2023 2023 UPI/CR/304646349598/TANDR FROM
A /SBIN/htandra200/UPI- 4693252162092
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,793.00 211.11
2023 2023 UPI/DR/304655280418/sayan.r 4695638162091
a/ICIC/sayan.ranb/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,793.00 2,004.11
2023 2023 UPI/CR/304699786941/SAYAN FROM
SA/ICIC/sayan.ranb/UPI- 5098423162099
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,793.00 211.11
2023 2023 UPI/DR/304657982747/flipkart/ 4692534162090
UTIB/flipkart.p/UPI T-
17 Feb 17 Feb DEBIT-ATMCard AMC 147.50 63.61
2023 2023 478679*3120-
17 Feb 17 Feb BY TRANSFER- TRANSFER 33,201.00 33,264.61
2023 2023 NEFT*HDFC0000240*N048232 FROM
336234381*M G 3199968044304
CONTRACTORS-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1.00 33,265.61
2023 2023 UPI/CR/305061381750/JAFAR FROM
UDDIN/TMBL/jafruddina/UPI- 4695276162090
19 Feb 19 Feb BY TRANSFER- TRANSFER 4,999.00 38,264.61
2023 2023 UPI/CR/305061592034/JAFAR FROM
UDDIN/TMBL/jafruddina/UPI- 4693738162092
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 5,000.00 33,264.61
2023 2023 UPI/DR/305008150094/DAMYA 4694452162097
NTI/SBIN/rs4745830@/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 220.00 33,044.61
2023 2023 UPI/DR/305022266059/MD 4696406162098
SAJID/YESB/q096427808/kiran
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 200.00 32,844.61
2023 2023 UPI/DR/305022503138/HAFIJU 5098094162099
R /YESB/q479945864/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 300.00 32,544.61
2023 2023 UPI/DR/305022699956/MD 4695745162098
ALAUD/PYTM/q558985044/UPI
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,623.00 30,921.61
2023 2023 UPI/DR/305023490256/ASHIS 4692665162091
H K/PYTM/paytmqr281/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 30,821.61
2023 2023 UPI/DR/305023998293/MD 5098099162094
SHADAB/YESB/q950066732/U
PI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 16.00 30,805.61
2023 2023 UPI/DR/305132186481/ANJU 4696788162091
DEVI/FDRL/bharatpe.9/Pay-
20 Feb 20 Feb DEBIT-CMP SBIMF SIP - 2,000.00 28,805.61
2023 2023 19330037-099G-
20 Feb 20 Feb DEBIT-CMP SBIMF SIP - 2,000.00 26,805.61
2023 2023 19330037-24G-
20 Feb 20 Feb DEBIT-CMP SBIMF SIP - 2,000.00 24,805.61
2023 2023 19330037-021G-
20 Feb 20 Feb DEBIT-CMP SBIMF SIP- 2,000.00 22,805.61
2023 2023 19330037-103G-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb DEBIT-CMP SBIMF SIP - 2,000.00 20,805.61
2023 2023 19330037-017G-
20 Feb 20 Feb BY TRANSFER- TRANSFER 5.00 20,810.61
2023 2023 UPI/CR/305139164140/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4692987162094
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 20,760.61
2023 2023 UPI/DR/305149422622/SUNIL 4696793162094
HO/YESB/q413526460/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 24.00 20,736.61
2023 2023 UPI/DR/305149458655/PaytmU 4898805162091
ser/PYTM/8651834645/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 869.00 19,867.61
2023 2023 UPI/DR/305149475341/RAHUL 4695588162095
S/SBIN/rahulsingh/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 16.00 19,851.61
2023 2023 UPI/DR/305106830982/sr02093 4693810162099
2/FINO/sr0209328@/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 16.00 19,835.61
2023 2023 UPI/DR/341844136246/ANJU 4696832162092
DEVI/FDRL/bharatpe.9/Pay-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 8.00 19,827.61
2023 2023 UPI/DR/305261993777/Kishan 5097602162094
K/YESB/q934983061/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 8.00 19,819.61
2023 2023 UPI/DR/305264310568/Kishan 4696823162093
K/YESB/q934983061/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 8.00 19,811.61
2023 2023 UPI/DR/305266876289/Kishan 4695877162097
K/YESB/q934983061/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 8.00 19,803.61
2023 2023 UPI/DR/305210772913/Kishan 4695891162099
K/YESB/q934983061/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 8.00 19,795.61
2023 2023 UPI/DR/305275593843/PaytmU 5099448162093
ser/PYTM/8651834645/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 16.00 19,779.61
2023 2023 UPI/DR/305276941781/Kishan 5097646162093
K/YESB/q934983061/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 16.00 19,763.61
2023 2023 UPI/DR/305389266566/ANJU 4695988162091
DEVI/FDRL/bharatpe.9/Pay-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 8.00 19,755.61
2023 2023 UPI/DR/305391912564/PaytmU 4898848162091
ser/PYTM/8651834645/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 24.00 19,731.61
2023 2023 UPI/DR/305394672531/VIKAS 4695647162090
H /SBIN/q449507469/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 16.00 19,715.61
2023 2023 UPI/DR/305399438563/ANJU 4695972162099
DEVI/FDRL/bharatpe.9/Pay-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 8.00 19,707.61
2023 2023 UPI/DR/305302381182/PaytmU 5099540162096
ser/PYTM/8651834645/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 16.00 19,691.61
2023 2023 UPI/DR/341915880765/GOPAL 4693995162097
K/SBIN/gopal.kuma/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 16.00 19,675.61
2023 2023 UPI/DR/305417950311/ANJU 4696889162096
DEVI/FDRL/bharatpe.9/Pay-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 16.00 19,659.61
2023 2023 UPI/DR/305419064197/VIKAS 5099587162093
H /SBIN/q449507469/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 60.00 19,599.61
2023 2023 UPI/DR/305429581366/ABHIS 4696080162093
HEK/YESB/q874856323/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 100.00 19,499.61
2023 2023 UPI/DR/305432517680/PRISM 4692561162098
AG/YESB/bharatpe09/Pay T-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,006.00 18,493.61
2023 2023 UPI/DR/342280236122/Add 5097998162091
Mone/PYTM/add-
money@/OidPZ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb BY TRANSFER- TRANSFER 100.00 18,593.61
2023 2023 UPI/CR/342223139587/Paytm/ FROM
PYTM/walletmone/NA- 5099183162092
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,300.00 16,293.61
2023 2023 UPI/DR/305691049471/PaytmU 5098056162094
ser/SBIN/9534006678/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 90.00 16,203.61
2023 2023 UPI/DR/305691418106/PRISM 4696292162093
AG/YESB/bharatpe09/Pay T-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 322.00 15,881.61
2023 2023 UPI/DR/305669628190/EKART/ 4696274162095
YESB/EKART@ybl/Payment-
25 Feb 25 Feb BY TRANSFER- TRANSFER 372.00 16,253.61
2023 2023 UPI/CR/342284535579/Mr FROM
SINTO/IDIB/singhsintu/Payme- 4898990162096
25 Feb 25 Feb BY TRANSFER- TRANSFER 994.00 17,247.61
2023 2023 UPI/CR/305610703069/flipkart/ FROM
UTIB/flipkart.p/RRRPP- 4695235162098
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 65.00 17,182.61
2023 2023 UPI/DR/305602450281/AIRTEL 5097977162096
P/UTIB/airtel@axb/Airte-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 16.00 17,166.61
2023 2023 UPI/DR/305707934847/Anmol 4697010162099
Ge/UTIB/gpay-11216/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 80.00 17,086.61
2023 2023 UPI/DR/305711449430/PaytmU 4694449162092
ser/PYTM/8651834645/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 500.00 16,586.61
2023 2023 UPI/DR/305767650989/Mr 5099790162090
Sintu/IDIB/singhsintu/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 54.00 16,532.61
2023 2023 UPI/DR/305704751121/RAVI 4696405162099
KUM/YESB/Q793284101/Paym
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 16,432.61
2023 2023 UPI/DR/305727675241/ALOK 4692682162090
KUM/YESB/Q868725739/Paym
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 2,613.60 13,819.01
2023 2023 UPI/DR/305729449276/IRCTC/ 4692680162091
YESB/IRCTC@ybl/Payment-
26 Feb 26 Feb BY TRANSFER- TRANSFER 2,613.00 16,432.01
2023 2023 UPI/CR/342335170565/TANDR FROM
A /SBIN/tandra.sar/Payme- 5099259162097
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 16.00 16,416.01
2023 2023 UPI/DR/305836233789/ANJU 5097526162090
DEVI/FDRL/bharatpe.9/Pay-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 260.00 16,156.01
2023 2023 UPI/DR/305850712449/MD 4695770162097
SAJID/YESB/q096427808/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 16,056.01
2023 2023 UPI/DR/305850899560/HAFIJU 4696789162090
R /YESB/q479945864/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 32.00 16,024.01
2023 2023 UPI/DR/305851080881/ANKUS 5097543162099
H K/YESB/q730836864/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 30.00 15,994.01
2023 2023 UPI/DR/305851556674/SUNIL 4696802162097
HO/YESB/q413526460/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 83.00 15,911.01
2023 2023 UPI/DR/305852042828/DHIRAJ 4692448162098
/YESB/q455391426/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 140.00 15,771.01
2023 2023 UPI/DR/305855705534/NITU 5097533162091
GUPTA/YESB/bharatpe90/Pay-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 16.00 15,755.01
2023 2023 UPI/DR/305965911458/ANJU 4695895162095
DEVI/FDRL/bharatpe.9/Pay-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 9.00 15,746.01
2023 2023 UPI/DR/305967684457/MITHL 4693905162093
ESH/PYTM/q066627209/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 16.00 15,730.01
2023 2023 UPI/DR/305975776046/MITHL 4693879162090
ESH/PYTM/q066627209/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 155.00 15,575.01
2023 2023 UPI/DR/305989906008/PRISM 4692496162091
AG/YESB/bharatpe09/Pay T-
28 Feb 28 Feb BY TRANSFER-INB Refund of 20486147531IXG 498.00 16,073.01
2023 2023 IGAPDLLQV2- BBUELV0
TRANSFER
FROM
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 8.00 16,065.01
2023 2023 UPI/DR/305962731706/MITHL 4693945162096
ESH/PYTM/q066627209/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 24.00 16,041.01
2023 2023 UPI/DR/305981525182/MITHL 4693929162096
ESH/PYTM/q066627209/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 150.00 15,891.01
2023 2023 UPI/DR/305986627602/sayan.r 4693911162096
a/ICIC/sayan.ranb/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 500.00 15,391.01
2023 2023 UPI/DR/305906169716/KUMAR 4693919162098
D/SBIN/8653509553/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 16.00 15,375.01
UPI/DR/306092346993/ANJU 5097738162099
DEVI/FDRL/bharatpe.9/Pay-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 17.00 15,358.01
UPI/DR/306006356430/VIKAS 4898844162095
H /SBIN/q449507469/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 8.00 15,350.01
UPI/DR/306127261712/MITHL 4694138162096
ESH/PYTM/q066627209/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 15,300.01
UPI/DR/306128652925/RAHUL 4695678162094
S/SBIN/rahulsingh/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 329.00 14,971.01
UPI/DR/306193674691/Flipkart/ 4696896162097
YESB/FKRT@ybl/Payment-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 75.00 14,896.01
UPI/DR/306143210243/Vodafo 5097802162096
ne/PYTM/vilprerob@/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 61.00 14,835.01
UPI/DR/306146996378/Jio 5097807162091
Mobi/YESB/jio@yesban/JIO20-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 16.00 14,819.01
UPI/DR/306260717605/Anmol 4898286162098
Ge/UTIB/gpay-11216/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 120.00 14,699.01
UPI/DR/306262302924/ANUJ 4696927162096
CH/YESB/q049164054/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 8.00 14,691.01
UPI/DR/306262446710/PaytmU 4897677162093
ser/PYTM/8651834645/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 1,099.00 13,592.01
UPI/DR/306267060410/EKART/ 4696172162091
YESB/ekart@ybl/Payment-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 8.00 13,584.01
UPI/DR/306275209505/PaytmU 4694220162091
ser/PYTM/8651834645/UPI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 32.00 13,552.01
UPI/DR/306280783545/PaytmU 4694240162097
ser/PYTM/8651834645/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 32.00 13,520.01
UPI/DR/306395549624/ANJU 4696978162096
DEVI/FDRL/bharatpe.9/Pay-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 18.00 13,502.01
UPI/DR/306397707253/PaytmU 4694335162092
ser/PYTM/8651834645/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 1,540.00 11,962.01
UPI/DR/306314178240/Shams 5098002162097
had/UTIB/gpay-11213/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 33,201.00 45,163.01
NEFT*HDFC0000240*N063232 FROM
357241789*M G 3199683044306
CONTRACTORS-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 32.00 45,131.01
UPI/DR/306319262706/PaytmU 4694402162096
ser/PYTM/8651834645/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 45,121.01
UPI/DR/306319267720/PaytmU 5099706162091
ser/PYTM/8651834645/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 116.00 45,005.01
UPI/DR/306320211174/DASHR 4695711162098
ATH/BARB/dashrath85/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 839.00 44,166.01
UPI/DR/306434317372/Bharti 4898290162091
A/HDFC/airtel.pay/UPITr-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 16.00 44,150.01
UPI/DR/306434412289/ANJU 4898758162093
DEVI/FDRL/bharatpe.9/Pay-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 16.00 44,134.01
UPI/DR/306463484638/VIKAS 4898916162096
H /SBIN/q449507469/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 25.00 44,109.01
UPI/DR/306439361238/PaytmU 5099802162091
ser/PYTM/8651834645/UPI-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 770.00 44,879.01
UPI/CR/306468068688/SATYA FROM
M K/SBIN/satyamy977/UPI- 5098802162098
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 43,879.01
UPI/DR/306441037134/JAFAR 5099798162093
UDDIN/TMBL/jafruddina/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 43,819.01
UPI/DR/306445370231/ABHIS 4697011162099
HEK/YESB/q874856323/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 8.00 43,811.01
UPI/DR/306568637487/PaytmU 4693772162091
ser/PYTM/8651834645/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 8.00 43,803.01
UPI/DR/306575938953/PaytmU 4693760162094
ser/PYTM/8651834645/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 13.00 43,790.01
UPI/DR/306581611909/PaytmU 4693838162098
ser/PYTM/8651834645/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 80.00 43,710.01
UPI/DR/306581977149/SANDE 4696808162091
EP /YESB/q843129291/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 43,670.01
UPI/DR/306586255298/PaytmU 4695568162099
ser/PYTM/8651834645/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 8.00 43,662.01
UPI/DR/343110121025/865183 5099396162090
46/PYTM/8651834645/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 110.00 43,552.01
UPI/DR/306603081067/Mr 4692486162093
ASHI/YESB/q169676202/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 43,492.01
UPI/DR/306603253212/MD 4696841162091
SAJID/YESB/q096427808/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 43,442.01
UPI/DR/306603432074/HAFIJU 4692497162090
R /YESB/q749967272/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 106.00 43,336.01
UPI/DR/306606053291/PaytmU 5099406162092
ser/PYTM/8651834645/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 90.00 43,246.01
UPI/DR/306606141754/Manish 4696827162099
K/YESB/q312053657/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 70.00 43,176.01
UPI/DR/306612308612/CHITR 5097660162095
ANJ/SBIN/q060754094/UPI-
7 Mar 2023 7 Mar 2023 DEBIT-ACHDr 4009056 2,104.00 41,072.01
LIC OF INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 1,500.00 39,572.01
UPI/DR/306733784577/TANDR 4898847162092
A /SBIN/htandra200/UPI-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 39,422.01
UPI/DR/306734580863/ANKUS 4695993162094
H K/YESB/q730836864/UPI-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 39,222.01
UPI/DR/306735009789/SUNIL 5097696162094
HO/YESB/q413526460/UPI-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 16.00 39,206.01
UPI/DR/306739716667/ANJU 5097723162096
DEVI/FDRL/bharatpe.9/Pay-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 39,146.01
UPI/DR/306742264742/CHITR 5097700162091
ANJ/YESB/q530615936/UPI-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 39,096.01
UPI/DR/306753329921/VIREN 4694034162093
DRA/PYTM/7903249246/UPI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 39,086.01
UPI/DR/306824267928/VIVEK 5099576162096
KU/PYTM/8651834645/UPI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 120.00 38,966.01
UPI/DR/306826846789/MD 5097812162095
SAJID/YESB/q308188061/UPI-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 80.00 38,886.01
UPI/DR/306827145467/PRISM 5097828162097
AG/YESB/bharatpe09/Pay T-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 148.00 38,738.01
UPI/DR/306883707895/EURON 5097783162095
ETG/ICIC/euronetgpa/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 4.00 38,742.01
2023 2023 UPI/CR/306938113705/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693494162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 16.00 38,726.01
2023 2023 UPI/DR/306989696200/ANJU 4696938162093
DEVI/FDRL/bharatpe.9/Pay-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 38,676.01
2023 2023 UPI/DR/306992232551/SHANK 4696198162091
AR /YESB/q614166214/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 23.00 38,653.01
2023 2023 UPI/DR/306992425081/PaytmU 5099632162094
ser/PYTM/8651834645/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 416.80 38,236.21
2023 2023 UPI/DR/306948795663/IRCTC/ 4696926162097
YESB/IRCTC@ybl/Payment-
10 Mar 10 Mar BY TRANSFER- TRANSFER 417.00 38,653.21
2023 2023 UPI/CR/306943203396/ANVAR FROM
AL/PUNB/9548065979/Payme- 4898977162094
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 33.00 38,620.21
2023 2023 UPI/DR/306904333498/MITHL 5097948162090
ESH/PYTM/q549340019/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 38,420.21
2023 2023 UPI/DR/306905491363/Ranjit 4694209162096
K/AIRP/q858706783/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 24.00 38,396.21
2023 2023 UPI/DR/306912134546/AMIT 4692600162095
KU/YESB/q750801428/UPI-
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.


Account Name :Mr. SAYAN SARKAR
Address : S/O-DEBRANJAN SARKAR, AMBIKA NAGAR

PASCHIM PARA, DEVALAYA,DEGANGA-743424


North Twenty Four Parganas
Date :14 Jul 2023
Account Number :00000034094361839
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BASIRHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87606404002
IFS Code :SBIN0000030
(Indian Financial System)
MICR Code :743002101
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Mar 2023 :38,396.21

Account Statement from 11 Mar 2023 to 31 Mar 2023

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


Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 16.00 38,380.21
2023 2023 UPI/DR/307022997660/ANJU 5098015162093
DEVI/FDRL/bharatpe.9/Pay-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 8.00 38,372.21
2023 2023 UPI/DR/307030809312/PaytmU 4695738162097
ser/PYTM/8651834645/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10.00 38,362.21
2023 2023 UPI/DR/307033109063/SANTO 4692643162096
SH /FDRL/bharatpe.9/Pay t-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 8.00 38,354.21
2023 2023 UPI/DR/307038227548/PaytmU 4694322162097
ser/PYTM/8651834645/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 32.00 38,322.21
2023 2023 UPI/DR/307041879140/SANTO 4696286162091
SH /FDRL/bharatpe.9/Pay t-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 16.00 38,306.21
2023 2023 UPI/DR/307155914799/ANJU 4696381162093
DEVI/FDRL/bharatpe.9/Pay-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 420.00 37,886.21
2023 2023 UPI/DR/307163139310/DEEPA 4694454162095
K /SBIN/q373169067/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 106.00 37,780.21
2023 2023 UPI/DR/307163564927/RAHUL 4694494162098
S/SBIN/rahulsingh/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 250.00 37,530.21
2023 2023 UPI/DR/307168781528/BAIKU 4692673162091
NTH/YESB/q799617977/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 8.00 37,522.21
2023 2023 UPI/DR/307171357784/PaytmU 4695758162093
ser/PYTM/8651834645/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 8.00 37,514.21
2023 2023 UPI/DR/307173252545/PaytmU 4897686162092
ser/PYTM/8651834645/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 32.00 37,482.21
2023 2023 UPI/DR/307178469934/MUKES 5098089162096
H K/YESB/q010905134/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar BY TRANSFER- TRANSFER 10.00 37,492.21
2023 2023 UPI/CR/307237104416/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693040162092
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 16.00 37,476.21
2023 2023 UPI/DR/307287347367/Anmol 5097550162099
Ge/UTIB/gpay-11213/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 130.00 37,346.21
2023 2023 UPI/DR/307291010082/Mr 4695803162093
RAVI/YESB/q224484988/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 16.00 37,330.21
2023 2023 UPI/DR/307293300534/ANJU 4696794162093
DEVI/FDRL/bharatpe.9/Pay-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,200.00 35,130.21
2023 2023 UPI/DR/307206662119/DEEPA 5097562162097
K /SBIN/q373169067/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 35,030.21
2023 2023 UPI/DR/307206938479/SANDE 4692452162092
EP /YESB/q843129291/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 16.00 35,014.21
2023 2023 UPI/DR/307321196984/ANJU 4696818162090
DEVI/FDRL/bharatpe.9/Pay-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 24.00 34,990.21
2023 2023 UPI/DR/307324224527/MITHL 5099406162092
ESH/PYTM/q066627209/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 8.00 34,982.21
2023 2023 UPI/DR/307335219329/PaytmU 4693932162091
ser/PYTM/8651834645/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 34,962.21
2023 2023 UPI/DR/307341829069/AJAY 5097679162095
PR/SBIN/q12872323@/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 16.00 34,946.21
2023 2023 UPI/DR/307361180190/MITHL 4693887162090
ESH/PYTM/q241596908/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 24.00 34,922.21
2023 2023 UPI/DR/307346427272/Amit 4696849162093
Kumar/UTIB/gpay-11218/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 16.00 34,906.21
2023 2023 UPI/DR/307455226894/ANJU 4692529162097
DEVI/FDRL/bharatpe.9/Pay-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 34,856.21
2023 2023 UPI/DR/307460590623/NASIR 4695982162097
R/YESB/q569342458/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 8.00 34,848.21
2023 2023 UPI/DR/307461127264/PaytmU 4694025162094
ser/PYTM/8651834645/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 16.00 34,832.21
2023 2023 UPI/DR/307467421804/ANJU 4695998162099
DEVI/FDRL/bharatpe.9/Pay-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 200.00 34,632.21
2023 2023 UPI/DR/307480325817/SAMIR 5097733162094
ALI/YESB/q534861426/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 16.00 34,616.21
2023 2023 UPI/DR/307588749031/ANJU 5097788162090
DEVI/FDRL/bharatpe.9/Pay-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 230.00 34,386.21
2023 2023 UPI/DR/307504846653/MD 5097822162093
SAJID/YESB/q096427808/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 80.00 34,306.21
2023 2023 UPI/DR/307505415758/HAFIJU 5097786162092
R /YESB/q043925886/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 33.00 34,273.21
2023 2023 UPI/DR/307506679206/VIKAS 4694103162096
H /SBIN/q449507469/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,066.00 33,207.21
2023 2023 UPI/DR/307515877736/VI/ICIC/ 5097831162092
vi586.rzp@/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 16.00 33,191.21
2023 2023 UPI/DR/307621177770/ANJU 4696187162094
DEVI/FDRL/bharatpe.9/Pay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 33.00 33,158.21
2023 2023 UPI/DR/307623663696/VIKAS 4694297162092
H /SBIN/q449507469/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 18.00 33,140.21
2023 2023 UPI/DR/307627987587/VIKAS 5099649162095
H /SBIN/q449507469/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 120.00 33,020.21
2023 2023 UPI/DR/307634986178/PRISM 4692596162097
AG/YESB/bharatpe09/Pay T-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 210.00 32,810.21
2023 2023 UPI/DR/307643893716/RUCHI 4694191162092
K/SBIN/q994634661/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,000.00 31,810.21
2023 2023 UPI/DR/307645381599/SAYAN 4897679162091
SA/ICIC/sayan.ranb/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,000.00 32,810.21
2023 2023 UPI/CR/344298489804/TANDR FROM
A /SBIN/tandra.sar/Payme- 4695211162096
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 16.00 32,794.21
2023 2023 UPI/DR/307754322613/ANJU 4696838162096
DEVI/FDRL/bharatpe.9/Pay-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 284.00 32,510.21
2023 2023 UPI/DR/307763924302/flipkart/ 5097646162093
HDFC/flipkart.p/UPI T-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 161.00 32,349.21
2023 2023 UPI/DR/307770791656/RAHUL 5099444162097
S/SBIN/rahulsingh/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 300.00 32,049.21
2023 2023 UPI/DR/307777190548/MD 4692486162093
SHADAB/YESB/q950066732/U
PI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 35.00 32,014.21
2023 2023 UPI/DR/307726702803/AMIT 5097638162093
KU/YESB/q750801428/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 16.00 31,998.21
2023 2023 UPI/DR/307885717799/ANJU 4697017162093
DEVI/FDRL/bharatpe.9/Pay-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 32.00 31,966.21
2023 2023 UPI/DR/307887269632/MITHL 4694492162090
ESH/PYTM/q066627209/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 350.00 31,616.21
2023 2023 UPI/DR/307891521165/KANCH 5098123162090
AN /SBIN/6201714981/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 33.00 31,583.21
2023 2023 UPI/DR/307897290732/MITHL 5099786162097
ESH/PYTM/q066627209/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 60.00 31,523.21
2023 2023 UPI/DR/307804023015/SUNIL 5098066162093
HO/YESB/q413526460/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 16.00 31,507.21
2023 2023 UPI/DR/307804047508/PaytmU 4898931162097
ser/PYTM/8651834645/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 16.00 31,491.21
2023 2023 UPI/DR/307916313394/ANJU 5097518162090
DEVI/FDRL/bharatpe.9/Pay-
20 Mar 20 Mar DEBIT-CMP SBIMF SIP- 2,000.00 29,491.21
2023 2023 19330037-103G-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 30.00 29,461.21
2023 2023 UPI/DR/307917653594/RINKI 4695560162096
K/SBIN/q381633779/UPI-
20 Mar 20 Mar DEBIT-CMP SBIMF SIP - 2,000.00 27,461.21
2023 2023 19330037-24G-
20 Mar 20 Mar DEBIT-CMP SBIMF SIP - 2,000.00 25,461.21
2023 2023 19330037-017G-
20 Mar 20 Mar DEBIT-CMP SBIMF SIP - 2,000.00 23,461.21
2023 2023 19330037-099G-
20 Mar 20 Mar DEBIT-CMP SBIMF SIP - 2,000.00 21,461.21
2023 2023 19330037-021G-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 8.00 21,453.21
2023 2023 UPI/DR/307922482236/PaytmU 5099336162091
ser/PYTM/8651834645/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 70.00 21,383.21
2023 2023 UPI/DR/307929527232/PRISM 5097546162096
AG/YESB/bharatpe09/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 32.00 21,351.21
2023 2023 UPI/DR/307933895806/PaytmU 4695570162094
ser/PYTM/8651834645/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 16.00 21,335.21
2023 2023 UPI/DR/308048530438/ANJU 5097645162094
DEVI/FDRL/bharatpe.9/Pay-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 32.00 21,303.21
2023 2023 UPI/DR/308049814095/PaytmU 4693928162097
ser/PYTM/8651834645/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 70.00 21,233.21
2023 2023 UPI/DR/308054867473/Sarwari 4693960162097
/AIRP/q395306838/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 80.00 21,153.21
2023 2023 UPI/DR/308054968038/ANVAR 4695606162098
AL/PUNB/9548065979/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 48.00 21,105.21
2023 2023 UPI/DR/308061145467/PaytmU 4693945162096
ser/PYTM/8651834645/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 50.00 21,055.21
2023 2023 UPI/DR/308065878186/HAFIJU 4696833162091
R /YESB/q855745719/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 60.00 20,995.21
2023 2023 UPI/DR/308065970034/JAGDA 4695871162093
MBA/YESB/q526221897/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 300.00 20,695.21
2023 2023 UPI/DR/308066204577/AKASH 4696848162094
K/YESB/q351206997/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 45.00 20,650.21
2023 2023 UPI/DR/308066745743/SUNIL 5097595162098
HO/YESB/q413526460/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 24.00 20,626.21
2023 2023 UPI/DR/308066758204/PaytmU 5097658162099
ser/PYTM/8651834645/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 186.80 20,439.41
2023 2023 UPI/DR/308090576015/IRCTC/ 4692470162090
UTIB/IRCTC@axl/Payment-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 16.00 20,423.41
2023 2023 UPI/DR/308182375349/ANJU 5097709162093
DEVI/FDRL/bharatpe.9/Pay-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,300.00 19,123.41
2023 2023 UPI/DR/308220247105/ATLA 5099576162096
HEM/PYTM/6301927380/Paym
e-
24 Mar 24 Mar BY TRANSFER- TRANSFER 838.52 19,961.93
2023 2023 NEFT*YESB0000001*YESB30 FROM
831618370*ZERODHA 4697189044300
BROKING L-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 16.00 19,945.93
2023 2023 UPI/DR/308346989131/ANJU 5097897162095
DEVI/FDRL/bharatpe.9/Pay-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 8.00 19,937.93
2023 2023 UPI/DR/308350019448/PaytmU 4694262162093
ser/PYTM/8651834645/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 35.00 19,902.93
2023 2023 UPI/DR/308363883171/AMAR 4694223162099
KUM/PUNB/q412938529/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 388.00 19,514.93
2023 2023 UPI/DR/308367281753/Mr 4692583162092
AKASH/YESB/q17443144@/U
PI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 16.00 19,498.93
2023 2023 UPI/DR/308478607279/ANJU 4692659162098
DEVI/FDRL/bharatpe.9/Pay-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 190.00 19,308.93
2023 2023 UPI/DR/308479702111/Mr 5098000162098
RAVI/YESB/q224484988/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 19,208.93
2023 2023 UPI/DR/308481730414/RAJES 4692643162096
H K/YESB/q449289711/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 42.00 19,166.93
2023 2023 UPI/DR/308482171625/NEERA 5097984162097
J K/YESB/q271060925/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 850.00 18,316.93
2023 2023 UPI/DR/308400141607/RAHUL 4694319162092
S/SBIN/rahulsingh/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 115.00 18,431.93
2023 2023
26 Mar 26 Mar BY TRANSFER- TRANSFER 6.00 18,437.93
2023 2023 UPI/CR/308552027165/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693701162094
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,000.00 16,437.93
2023 2023 UPI/DR/308663148704/BITAN 5097547162095
S/YESB/q660263475/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 650.00 15,787.93
2023 2023 UPI/DR/308776631219/GOPAL 4696848162094
KA/YESB/q983616903/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1.00 15,786.93
2023 2023 UPI/DR/345349041789/UPILIT 4695809162097
E-
28 Mar 28 Mar BY TRANSFER- TRANSFER 10.00 15,796.93
2023 2023 UPI/CR/345349121455/Paytm/ FROM
PYTM/ppi-promo@/first to- 4693120162093
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 150.00 15,646.93
2023 2023 UPI/DR/308793268004/SAYAN 5099452162097
SA/ICIC/sayan.ranb/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 10.00 15,656.93
2023 2023 UPI/CR/308735350483/JOYDE FROM
B S/PUNB/sjoydeb750/UPI- 5098888162098
28 Mar 28 Mar BY TRANSFER- TRANSFER 150.00 15,806.93
2023 2023 UPI/CR/308735509008/JOYDE FROM
B S/PUNB/sjoydeb750/UPI- 4897703162095
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 160.00 15,646.93
2023 2023 UPI/DR/308794824446/JOYDE 5099434162099
B S/PUNB/sjoydeb750/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 84.00 15,562.93
2023 2023 UPI/DR/308941393795/PRASA 4696094162098
NTA/YESB/q048249524/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 170.00 15,392.93
2023 2023 UPI/DR/309093262416/R N R 4696197162092
GI/UTIB/gpay-11165/UPI-
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.

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