Account Name :Mr.

RAHUL CHAUDHARY
Address :VPO- MEHATPUR
TEHSIL- UNA, DISTRICT- UNA,HP- 174315
Date :11 Aug 2024
Account Number :00000066476983801
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MEHATPUR,UNA,HP
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
Branch Code :050243
IFS Code :SBIN0050243
(Indian Financial System)
MICR Code :174002315
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 10 Aug 2024 :8,72,150.10

Account Statement from 1 Apr 2024 to 10 Aug 2024

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

Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 15,800.00 2,55,620.40
UPI/DR/403280320507/PAWAN 4897693162093
DE/KKBK/pawan/UPI-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 72,760.00 3,28,380.40
NEFT*UTIB003719*AXOBR3284 FROM
5617292*SS DEVELOPERS 4897733162090
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,100.00 3,27,280.40
UPI/DR/403617135161/RESHMA 4897690162095
DE/KKBK/reshma/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 250.00 3,27,03040
UPI/DR/403649358924/Zupee/ 4897691162095
YESB/zupeeonlin/UPI Inte-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 6,500.00 3,20,530.40
UPI/CR/405088957445/GURNA FROM
M /SBIN/gurnam786./UPI- 4897732162091
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 3,20,030.40
UPI/DR/405089634981/SATPA L 4897690162095
S/HDFC/8283902044/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 3,19,990.40
UPI/DR/405024754684/parmpal 4897690162095
s/UTIB/parmpalsin/UPI-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 50.00 3,20,040.40
UPI/CR/405087636144/GOOG FROM
LEPAY/UTIB/goog- 4897732162091
payme/Rewa-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 15,000.00 3,05,040.40
UPI/DR/405095763278/AMAND 4897690162095
EEP/PUNB/8146313439/UPI-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 50.00 3,05,090.40
UPI/CR/405087653500/GOOG FROM
LEPAY/UTIB/goog- 4897732162091
payme/Rewa-
12 Apr 2024 12 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 3,04,59040
UPI/DR/405269936684/DIWAN 4897692162094
DE/KKBK/diwan/UPI-

1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 2024 13 Apr 2024 BY TRANSFER- TRANSFER 11,500.00 3,16,090.40
UPI/CR/406139706971/PARMJ FROM
EET/SBIN/amanraisaa/UPI- 4897736162097
15 Apr 2024 15 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 3,15,590.40
UPI/DR/406344605446/YUVRAJ 4897696162090
DE/KKBK/yuraj/UPI-
16 Apr 2024 16 Apr 2024 BY TRANSFER- TRANSFER 1,800.00 3,17,390.40
UPI/CR/406318786332/PARMJ FROM
EET/SBIN/amanraisaa/UPI- 4897738162095
18 Apr 2024 18 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,16,390.40
UPI/DR/406560474315/BALJIN 4897691162095
DE/KKBK/baljinders/UPI-
21 Apr 2024 21 Apr 2024 BY TRANSFER- TRANSFER 400.00 3,16,790.40
UPI/CR/406527430219/SARBJ FROM
EET/KKBK/sarbjeetka/UPI- 4897733162090
22 Apr 2024 22 Apr 2024 TO TRANSFER- TRANSFER TO 1200.00 3,15,590.40
UPI/DR/406580437223/Mr. 4897691162095
Rohi/SBIN/gunjal7020/08204-
24 Apr 2024 24 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 3,15,470.40
UPI/DR/406580833112/GOKIRAN 4897691162095
DE/KKBK/gokiran/UPI-
24 Apr 2024 24 Apr 2024 TO TRANSFER- TRANSFER TO 4,000.00 3,11,470.40
UPI/DR/406864698043/BIGBAZA 4897694162092
DE/HDFC/bigbazar/UPI-
25 Apr 2024 25 Apr 2024 BY TRANSFER- TRANSFER 500.00 3,11,970.40
UPI/CR/407067354870/SUKHD FROM
EV /ICIC/sukhdevsin/UPI- 4897738162095
26 Apr 2024 26 Apr 2024 TO TRANSFER- TRANSFER TO 2,500.00 3,09,470.40
UPI/DR/407280465659/NGELECT 4897691162095
DE/KKBK/ngelectricUPI-
27 Apr 2024 27 Apr 2024 BY TRANSFER- TRANSFER 4,000.00 3,13,470.40
UPI/CR/444836691261/SUNIL FROM
KU/PUNB/sunilrajpu/UPI- 4897736162097
27 Apr 2024 27 Apr 2024 TO TRANSFER- TRANSFER TO 6,500.00 3,06,970.40
UPI/DR/408270072148/DMART 4897694162092
DE/DCB/dmart/UPI-
28 Apr 2024 28 Apr 2024 CREDIT INTEREST-- 10.00 3,06,980.40

28 Apr 2024 28 Apr 2024 BY TRANSFER- TRANSFER 300.00 3,07,280.40

UPI/CR/408673000651/PARMJ FROM
EET/SBIN/amanraisaa/UPI- 4897733162090
28 Apr 2024 28 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 3,07,160.40
UPI/DR/408836851459/BALJIN 4897693162093
DE/KKBK/baljinders/UPI-
29 Apr 2024 29 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 3,08,160.40
UPI/CR/408922178689/MUKHT FROM
IAR/SBIN/manasingh0/UPI- 4897736162097
29 Apr 2024 29 Apr 2024 BY TRANSFER- TRANSFER 1,200.00 3,09,360.40
UPI/CR/408997432670/OMESH FROM
DE/HDFC/umesh/UPI- 4897736162097
29 Apr 2024 29 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 3,09,160.00
UPI/DR/408928826346/GAURAV 4897694162092
DE/UNIN/gaurav/UPI-
30 Apr 2024 30 Apr 2024 BY TRANSFER- TRANSFER 300.00 3,09,46040
UPI/CR/409168064052/MANDE FROM
EP /HDFC/baljeetsir/UPI- 4897738162095
30 Apr 2024 30 Apr 2024 TO TRANSFER- TRANSFER TO 3000.00 3,06,460.40
UPI/DR/445725505581/JANAK 4897696162090
DE/KKBK/janak/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 250.00 3,06,210.40
UPI/DR/446062810700/KINGHAI 4897692162094
DE/SBIN/KINGHAIR/UPI-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 72,760.00 3,78,970.40
NEFT*UTIB003719*AXOBR328 FROM
45612458*SS DEVELOPERS 4897732162090
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 5,500.00 3,73,470.40
UPI/DR/409910214742/Ms 4897690162095
Anish/IDIB/sarbjeetka/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 200.00 3,73,270.40
UPI/DR/410057777957/PRITA 4897691162095
M /FDRL/bharatpe.9/Pay t-
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 4,500.00 3,68,770.40
UPI/DR/410108690829/SURESH 4897692162094
DE/PUNB/suresh/UPI-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 10,000.00 3,78,770.40
UPI/CR/447256304539/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897732162091
10 May 2024 10 May 2024 TO TRANSFER- TRANSFER TO 650.00 3,78,120.40
UPI/DR/410661128686/Vi/YES 4897690162095
B/8744070@pa/Oid23340-
10 May 2024 10 May 2024 TO TRANSFER- TRANSFER TO 500.00 3,77,620.40
UPI/DR/410701743234/DIWAN 4897691162095
DE/KKBK/diwan/UPI-
11 May 2024 11 May 2024 TO TRANSFER- TRANSFER TO 2,500.00 3,75,120.40
UPI/DR/410845525964/RESHMA 4897692162094
DE/KKBK/reshma/UPI-
13 May 2024 13 May 2024 BY TRANSFER- TRANSFER 1,000.00 3,76,120.40
UPI/CR/447578563686/HARCH FROM
AND/UBIN/harchands9/UPI- 4897735162098
14 May 2024 14 May 2024 BY TRANSFER- TRANSFER 1,500.00 3,77,620.40
UPI/CR/410957390193/SHARN FROM
JIT/CNRB/sharnjeet2/UPI- 4897736162097
16 May 2024 16 May 2024 TO TRANSFER- TRANSFER TO 50,00.00 3,27,620.40
UPI/DR/411289025325/Harnek 4897696162090
S/YESB/paytmqr1fu/UPI-
19 May 2024 19 May 2024 TO TRANSFER- TRANSFER TO 50.00 3,27,570.40
UPI/DR/411223229431/Harnek 4897696162090
S/YESB/paytmqr1fu/UPI-
20 May 2024 20 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,26,570.40
UPI/DR/411273334976/GURPR 4897690162095
EET/CNRB/7508264421/UPI-
21 May 2024 21 May 2024 TO TRANSFER- TRANSFER TO 400.00 3,26,170.40
UPI/DR/411348882897/JAGDIS 4897690162095
H /FDRL/bharatpe.9/Pay t-
21 May 2024 21 May 2024 TO TRANSFER- TRANSFER TO 180.00 3,25,990.40
UPI/DR/447917351581/JASWA 4897690162095
NT /HDFC/7589201996/UPI-
22 May 2024 22 May 2024 TO TRANSFER- TRANSFER TO 600.00 3,25,390.40
UPI/DR/411406752615/JAGDIS 4897691162095
H /FDRL/jagdishbuk/UPI-
23 May 2024 23 May 2024 TO TRANSFER- TRANSFER TO 120.00 3,25,270.40
UPI/DR/411563635869/CAFE 4897692162094
JOB/UTIB/gpay-11241/UPI-
24 May 2024 24 May 2024 TO TRANSFER- TRANSFER TO 300.00 3,24,970.40
UPI/DR/411532885024/PRITA 4897692162094
M /FDRL/bharatpe.9/Pay t-
24 May 2024 24 May 2024 TO TRANSFER- TRANSFER TO 800.00 3,25,770.40
UPI/DR/411539465655/SUMAN 4897692162094
DE/PUNB/suman/UPI-
24 May 2024 24 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,24,770.40
UPI/DR/411556697950/BALJIN 4897692162094
DE/KKBK/baljinders/UPI-
25 May 2024 25 May 2024 TO TRANSFER- TRANSFER TO 1,500.00 3,23,270.40
UPI/DR/411600318813/VIKAS 4897693162093
DE/HDFC/vikas/UPI-
26 May 2024 26 May 2024 TO TRANSFER- TRANSFER TO 500.00 3,22,770.40
UPI/DR/411730755124/UVI 4897694162092
DE/BARB/uvi/UPI-
28 May 2024 28 May 2024 TO TRANSFER- TRANSFER TO 500.00 3,22,270.40
UPI/DR/411945412407/BALJIN 4897696162090
DE/KKBK/baljinders/UPI-
29 May 2024 29 May 2024 TO TRANSFER- TRANSFER TO 900.00 3,21,370.40
UPI/DR/412135580357/OM 4897691162095
PARKASH/IPOS/omparkashr/U
PI-
30 May 2024 30 May 2024 TO TRANSFER- TRANSFER TO 600.00 3,20,770.40
UPI/DR/412101783718/PARWI 4897691162095
NDE/KKBK/arshd65573/UPI-
30 May 2024 30 May 2024 TO TRANSFER- TRANSFER TO 400.00 3,20,370.40
UPI/DR/412137052320/NEELAM 4897691162095
DE/SBIN/neelam/UPI-

3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 2024 31 May 2024 BY TRANSFER- TRANSFER 1,80,000.00 5,00,370.40
Chq/CR/412398669161/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897735162098
31 May 2024 31 May 2024 BY TRANSFER- TRANSFER 2,000.00 5,02,370.40
UPI/CR/412300156557/KARAN FROM
DE/KKBK/karan/UPI- 4897735162098
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 72,760.00 5,75,130.40
NEFT*UTIB003719*AXOBR3284 FROM
5257140*SS DEVELOPERS 48976931620757
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 6,000.00 5,69,130.40
UPI/DR/412327647599/SAWAN 4897693162093
HE/PUNB/sawan/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,68,130.40
UPI/DR/449217126995/Howzat/ 4897696162090
YESB/howzatpgon/UPI Int-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,150.00 5,66,980.40
UPI/DR/412792203683/RAVI 4897690162095
KU/SBIN/q895228294/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 5,61,980.40
UPI/DR/412704000306/SUREN 4897690162095
DER/HDFC/bittukambo/UPI-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 10,000.00 5,71,980.40
UPI/CR/449332320964/BALJE ET FROM
/HDFC/9463385813/Payme- 4897732162091
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,70,980.40
UPI/DR/412712898739/IRFAN 4897690162095
ESFC/UN/irfan/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 2,250.00 5,68,730.40
UPI/DR/413588883396/VIRAL 4897691162095
DE/PUNB/viralUPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 5,67,23040
UPI/DR/413600711429/OMKAR 4897692162094
DE/ICIC/omkar/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 5,66,830.40
UPI/DR/413608524309/BALJIN 4897692162094
DE/KKBK/baljinders/UPI-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 5,61,830.40
UPI/CR/413878035630/Jagjeet FROM
/ESFB/9608803939/Payme- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 5,61,53040
UPI/DR/413804698564/SHIRODK 4897694162092
DE/HDFC/shirodkar/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 5,61,030.40
UPI/DR/413816945493/SHEETAL 4897694162092
DE/BARB/sheetal/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 30,000.00 5,91,030.40
CHq/CR/450667665710/BALJE FROM
ET /SBIN/baljeetsir/Pay 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 700.00 5,90,330.40
UPI/DR/414002049593/GANESH 4897696162090
TE/HDFC/ganesh/UPI-
10 Jun 2024 10 Jun 2024 BY TRANSFER- TRANSFER 14,500.00 6,04,830.40
UPI/CR/450839823664/BINDE R FROM
PAL/HDFC/9464071487/Pay- 4897733162090
10 Jun 2024 10 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,03,830.40
UPI/DR/414208566012/UMESH 4897691162095
DE/BARB/umesh/UPI-
10 Jun 2024 10 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 6,03,630.40
UPI/DR/414319767500/GEETSAL 4897692162094
DE/KKBK/geetsaloon/UPI-
11 Jun 2024 11 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 6,03,430.40
UPI/DR/414325750801/PRITAM 4897692162094
DU/PUNB/pritam/UPI-
11 Jun 2024 11 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 6,03,130.40
UPI/DR/414352214916/BALJIN 4897692162094
DE/KKBK/baljinders/UPI-
11 Jun 2024 11 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 6,08,130.40
UPI/CR/451024566833/MAHES H FROM
K/BKID/9878650215/Payme- 4897735162098

4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 2024 12 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 6,07,930.40
UPI/DR/414540799116/BALJIN 4897694162092
DE/KKBK/baljinders/UPI-
12 Jun 2024 12 Jun 2024 BY TRANSFER- TRANSFER 2,000.00 6,09,930.40
UPI/CR/451195003627/SUKHD FROM
EV /PSIB/sukhdev.ra/UPI- 4897736162097
12 Jun 2024 12 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 6,09,630.40
UPI/DR/414648462699/HEROM 4897695162091
SE/SBIN/heromoters/UPI-
13 Jun 2024 13 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,07,630.40
UPI/DR/414664503671/VIKAS 4897695162091
BE/BARB/vikas/UPI-
14 Jun 2024 14 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,02,630.40
UPI/DR/414670057254/SEEMA 4897695162091
SE/SBIN/seema/UPI-
14 Jun 2024 14 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 6,07,630.40
UPI/CR/451262074383/DIYASARI FROM
ET /SBIN/diyasari/Payme- 4897737162096
15 Jun 2024 15 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 6,07,130.40
UPI/DR/414690358375/SABIR 4897695162091
DE/KKBK/sabir/UPI-
15 Jun 2024 15 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 6,07,030.40
UPI/DR/414906737672/VINAY 4897691162095
SE/SBIN/vinay/UPI-
15 Jun 2024 15 Jun 2024 TO TRANSFER- TRANSFER TO 400.00 6,06,630.40
UPI/DR/415042837247/Hair 4897692162094
Salon/UTIB/9530717435/UPI-
17 Jun 2024 17 Jun 2024 TO TRANSFER- TRANSFER TO 290.00 6,06,340.40
UPI/DR/415558041497/Google 4897690162095
I/ICIC/gpayrechar/UPI-
17 Jun 2024 17 Jun 2024 BY TRANSFER- TRANSFER 5,000.00 6,11,340.40
UPI/CR/452191465245/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897732162091
17 Jun 2024 17 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 6,11,240.40
UPI/DR/415575423200/MANILAL 4897690162095
SE/SBIN/manilal/UPI-
18 Jun 2024 18 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 6,11,140.40
UPI/DR/415581764015/SITARAM 4897690162095
AE/AXIS/sitaramUPI-
18 Jun 2024 18 Jun 2024 TO TRANSFER- TRANSFER TO 250.00 6,10,890.40
UPI/DR/415584041681/PANDAYJ 4897690162095
DE/DCB/pandayji/UPI-
19 Jun 2024 19 Jun 2024 BY TRANSFER- TRANSFER 8,000.00 6,18,890.40
UPI/CR/452749180730/MANDE FROM
EP /HDFC/baljeetsir/Payme- 4897738162095
19 Jun 2024 19 Jun 2024 TO TRANSFER- TRANSFER TO 350.00 6,18,540.40
UPI/DR/452747903899/BALJIN 4897696162090
DE/KKBK/baljinders/UPI-
19 Jun 2024 19 Jun 2024 TO TRANSFER- TRANSFER TO 350.00 6,18,190.40
UPI/DR/452734317256/Jagjeet 4897696162090
/ESFB/9608803939/Sent-
20 Jun 2024 20 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 6,19,190.40
UPI/CR/452934024039/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897733162090
20 Jun 2024 20 Jun 2024 TO TRANSFER- TRANSFER TO 700.00 6,18,490.40
UPI/DR/416365548176/BALJIN 4897691162095
DE/KKBK/baljinders/UPI-
21 Jun 2024 21 Jun 2024 TO TRANSFER- TRANSFER TO 150.00 6,18,340.40
UPI/DR/416997353419/Janvi 4897690162095
Re/UTIB/gpay-11247/UPI-
22 Jun 2024 22 Jun 2024 TO TRANSFER- TRANSFER TO 280.00 6,18,060.40
UPI/DR/453624050874/JASWA 4897691162095
NT /SBIN/7589201996/UPI-
22 Jun 2024 22 Jun 2024 TO TRANSFER- TRANSFER TO 250.00 6,17,810.40
UPI/DR/417016696653/JASWA 4897691162095
NT /SBIN/7589201996/UPI-
23 Jun 2024 23 Jun 2024 BY TRANSFER- TRANSFER 3,000.00 6,20,810.40
UPI/CR/453979785129/BALJEET FROM
/HDFC/9463385813/Payme- 4897736162097

5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 2024 25 Jun 2024 TO TRANSFER- TRANSFER TO 700.00 6,20,110.40
UPI/DR/417743812095/HARNE 4897691162095
K S/PUNB/harneksing/UPI-
25 Jun 2024 25 Jun 2024 CREDIT INTEREST-- 130.00 6,20,240.40

26 Jun 2024 26 Jun 2024 TO TRANSFER- TRANSFER TO 280.00 6,19,960.40

UPI/DR/417812658991/PAYALL 4897692162094
SB/SBIN/payal/UPI-
27 Jun 2024 27 Jun 2024 TO TRANSFER- TRANSFER TO 4,500.00 6,15,460.40
UPI/DR/417820598315/BALJIN 4897692162094
DE/KKBK/baljinders/UPI-
27 Jun 2024 27 Jun 2024 BY TRANSFER- TRANSFER 2,800.00 6,18,260.40
UPI/CR/418328617726/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897732162091
29 Jun 2024 29 Jun 2024 BY TRANSFER- TRANSFER 22,000.00 6,40,260.40
UPI/CR/454921072116/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897732162091
30 Jun 2024 30 Jun 2024 BY TRANSFER- TRANSFER 26,200.00 6,66,460.40
UPI/CR/454926835451/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897732162091
30 Jun 2024 30 Jun 2024 TO TRANSFER- TRANSFER TO 2,700.00 6,63,760.40
UPI/DR/418356577922/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 180.90 6,63,579.50
REFUND CREDIT 4897690162095

2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 72,760.00 7,36,339.50

NEFT*UTIB003719*AXOBR3282 FROM
6815963*SS DEVELOPERS 4897733162090
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 30,000.00 7,66,339.50
UPI/CR/418482914260/Sarbjee FROM
t/SBIN/sarbjeetka/UPI- 4897733162090
3 Jul 2024 3 Jul 2024 DUPLICATE 38976288 350.00 7,65,989.50
PASSBOOK/STATE--38976288
3 Jul 2024 3 Jul 2024 DUPLICATE 38976288 120.00 7,65,869.50
PASSBOOK/STATE--38976288
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 850.00 7,65,019.50
UPI/DR/418402397445/HOTEL 4897691162095
TH/YESB/q410139037/UPI-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 7,64,909.50
UPI/DR/418531607498/MANOJ 4897692162094
/YESB/q627099100/UPI-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 7,63,409.50
UPI/DR/418673071276/GURPR 4897693162093
EET/CNRB/7508264421/UPI-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 7,62,609.50
UPI/DR/418610458431/RAKES 4897693162093
H /FDRL/bharatpe.9/Pay t-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 7,62,409.50
UPI/DR/418613492270/DILIPP 4897693162093
ET /SBIN/dilippUPI-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 550.00 7,61,859.50
UPI/DR/418613571146/BALJE 4897693162093
ET /SBIN/baljeetsin/UPI-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 7,61,359.50
UPI/DR/418729568717/Pritam 4897694162092
K/UTIB/9855176836/UPI-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 7,59,859.50
UPI/DR/418756811231/SATPA 4897694162092
L S/HDFC/satpalnri@/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 390.90 7,59,468.10
UPI/DR/418898366485/Harkish 4897695162091
a/YESB/payent0609/NA-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 7,59,268.10
UPI/DR/418884574525/BALJIN 4897695162091
DE/KKBK/baljinders/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 7,49,268.10
UPI/DR/418808593574/HARNE 4897695162091
K S/PUNB/harneksing/UPI-

6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 7,49,018.10
UPI/DR/418916079479/JUNED 4897696162090
SE/SBIN/juned/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,49,008.10
UPI/DR/418951361209/ASFAQ 4897696162090
BO/BARB/asfaq/UPI-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 7,48,758.10
UPI/DR/418901608284/SATPA 4897696162090
L S/HDFC/satpalnri@/UPI-
14 Jul 2024 14 Jul 2024 BY TRANSFER- TRANSFER 36,000.00 7,84,758.10
UPI/CR/419061922701/ARSHAD FROM
DE/KKBK/arshad/UPI- 4897732162091
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 7,74,758.10
UPI/DR/419150321542/BALJIN 4897691162095
DE/KKBK/baljinders/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 820.00 7,73,938.10
UPI/DR/419494684023/ENGLI 4897694162092
SH /YESB/paytm.d097/UPI-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 550.00 7,73,388.10
UPI/DR/419400579598/PVR 4897694162092
INOX/YESB/amznplpvrv/Gener-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 1,150.00 7,72,238.10
UPI/DR/419406562499/ENGLI 4897694162092
SH /YESB/paytm.d097/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 120.00 7,72,118.10
UPI/DR/419407659524/RAMES 4897694162092
H S/BKID/rameshsing/UPI-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 7,72,008.10
UPI/DR/419525563607/Beeru 4897695162091
S/SBIN/dsharma964/UPI-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 7,71,508.10
UPI/DR/419539748694/BALJIN 4897695162091
DE/KKBK/baljinders/UPI-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 7,71,008.10
UPI/DR/419553859980/Janvi 4897695162091
Re/UTIB/gpay-11243/UPI-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 355.00 7,70,653.10
UPI/DR/419558417362/Janvi 4897695162091
Re/UTIB/gpay-11243/UPI-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 7,70,353.10
UPI/DR/419670295837/BALJIN 4897696162090
DE/KKBK/baljinders/UPI-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 210.00 7,70,143.10
UPI/DR/419619983662/AARVI 4897696162090
CO/SBIN/aarviconst/MRL-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 603.00 7,69,540.10
UPI/DR/419605489327/BALJIN 4897696162090
DE/KKBK/baljinders/UPI-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 7,64,540.10
UPI/DR/419745211667/KUMAR 4897690162095
PA/PUNB/kumar/UPI-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 7,63,740.10
UPI/DR/456578466435/STAR 4897692162094
HOTEL/UTIB/9988169398/UPI-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,62,740.10
UPI/DR/419924430194/HARNE 4897692162094
K S/PUNB/harneksing/UPI-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 900.00 7,61,840.10
UPI/DR/419948308239/SHREE 4897692162094
SH/YESB/paytmqr281/UPI-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 330.00 7,61,510.10
UPI/DR/419937975622/BALJIN 4897692162094
DE/KKBK/baljinders/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 7,61,010.10
UPI/DR/456577121546/Satyam 4897692162094
O/YESB/paytmqr281/UPI-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 7,66,010.10
UPI/CR/456579538286/GURPR FROM
EET/KKBK/708734430@/Paym 4897734162099
e-

7
 Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 4,500.00 7,61,510.10
UPI/DR/420064237748/SANTOS 4897693162093
PE/PUNB/santosh/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 7,59,510.10
UPI/DR/420112199401/VINAY 4897694162092
HE/HDFC/vinay/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 220.00 7,59,290.10
UPI/DR/420316983409/JASWA 4897696162090
NT /SBIN/jassgagan5/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 400.00 7,58,890.10
UPI/DR/420322596681/Janvi 4897696162090
Re/UTIB/gpay-11243/UPI-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 72,760.00 8,31,650.10
NEFT*UTIB003719*AXOBR3212 FROM
56245246*SS DEVELOPERS 4897732162091
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 8,30,650.10
UPI/DR/420475328297/Janvi 4897690162095
Re/UTIB/gpay-11243/UPI-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 3,500.00 8,34,150.10
UPI/CR/457229517866/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897734162099
4 Aug 2024 4 ug 2024 BY TRANSFER- TRANSFER 1,200.00 8,35,350.10
UPI/CR/457280928398/KHUSH FROM
AL /HDFC/9417113861/Payme- 4897734162099
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 800.00 8,36,150.10
UPI/CR/457379095657/SURESH FROM
AL /HDFC/9417113861/Payme- 4897735162098
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 2,800.00 8,38,950.10
UPI/CR/420798193357/HIRAL FROM
BE/BARB/hiralUPI- 4897735162098
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 5,600.00 8,33,350.10
UPI/DR/420322596681/JASMER 4897560162091
Re/UTIB/gpay-11247/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 800.00 8,32,550.10
UPI/DR/480322596688/MOHAN 4897990162094
Re/UTIB/gpay-11243/UPI-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 25,500.00 8,58,050.10
UPI/CR/420322596681/GROFER FROM
Re/UTIB/gpay-11255/UPI- 4897735162090
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 480.00 8,57,570.10
UPI/DR/456577121546/Satyam 4897692162094
O/YESB/paytmqr281/UPI-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 10,200.00 8,67,770.10
UPI/CR/419061922701/ARSHAD FROM
DE/KKBK/arshad/UPI- 4897732162091
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,180.00 8,66,590.10
UPI/DR/415558041497/Google 4897690162095
I/ICIC/gpayrechar/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 1,200.00 8,65,390.10
UPI/DR/414319767500/GEETSAL 4895690164097
DE/KKBK/geetsaloon/UPI-
8 Aug 2024 8 Aug 2024 BY TRANSFER-
UPI/CR/418328617726/SANDE
TRANSFER 8,500.00 8,73,890.10
SH /HDFC/9417113861/Payme- FROM
4898832152192
10 Aug 2024 10 Aug 2024 TO TRANSFER- TRANSFER TO 1,740.00 8,72,150.10
UPI/DR/451262074383/DIYASARI 4894690164098
ET /SBIN/diyasari/Payme-
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