Account Name :Mr.

KUNAL JOSHI
Address : HNO 10-155
MAIN ROAD
MANCHERIAL-504208
Adilabad
Date :10 Jun 2024
Account Number :00000062485809063
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :SIB MANCHERIAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72250792470
IFS Code :SBIN0020917
(Indian Financial System)
MICR Code :504002207
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :21,697.84

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 1,079.00 20,618.84
UPI/DR/309111560190/RASIK 5099723162091
RA/SBIN/neetadahim/UPI-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 2,800.00 17,818.84
UPI/DR/309113533670/VED 4692659162098
VIGN/PYTM/paytm-6911/UPI-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 510.00 17,308.84
UPI/DR/309111567739/JENI 4694318162093
RAK/BARB/jenirjariw/UPI-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 80.00 17,228.84
UPI/DR/309138762023/SUMER 4695900162092
U H/YESB/bharatpe90/Pay T-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 17,188.84
UPI/DR/309276122451/Hotel 4692689162093
Sa/UTIB/9945932925/UPI-
3 Apr 2023 3 Apr 2023 BY TRANSFER-INB MAD00027629622 2,745.00 19,933.84
IMPS309315340519/94480508 8
76/XX3666/Pay for sa- MAD00027629622
8
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 2,295.00 17,638.84
UPI/DR/309396225859/RASIK 4693813162097
RA/SBIN/neetadahim/UPI-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 32,612.96 50,251.80
NEFT*HDFC0000240*N094232 FROM
401079665*RKSV 4697198044309
SECURITIES-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 50,241.80
UPI/DR/346011815287/Tobox 5097604162092
Ve/ICIC/gokhana.pa/UPI T-
5 Apr 2023 5 Apr 2023 BY TRANSFER-INB MAC00123859721 2,100.00 52,341.80
IMPS309504398678/94480508 5
76/XX3666/Pay for go- MAC00123859721
5
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 32,600.00 19,741.80
UPI/DR/309539173231/SUNIT 4694026162093
HA /SBIN/sj6215815@/Upsto-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 29,741.80
UPI/CR/346133995391/DEVI FROM
SIN/HDFC/9640132717/Payme 4693204162099
-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 430.00 29,311.80
UPI/DR/309549936262/NUNE 4695644162093
RA/SBIN/nuneramesh/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 26,811.80
UPI/DR/309665306816/GAURA 5099617162093
V A/PYTM/gauravgarg/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 1,599.00 25,212.80
UPI/DR/309668471321/MITTAL 4694094162092
V/UTIB/mittaldosh/UPI-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 14,300.00 39,512.80
UPI/CR/309669820483/NAGA FROM
BHU/SBIN/nagabhusha/UPI- 5099054162099
6 Apr 2023 6 Apr 2023 CHEQUE DEPOSIT--922331 TRANSFER TO 2,00,000.00 2,39,512.80
62075955963
/ 922331
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 25.00 2,39,487.80
UPI/DR/309681328706/Jio 5097821162094
Mobi/YESB/jio@yesban/JIO20-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 2,39,477.80
UPI/DR/309694437689/Paytm 4696903162093
Me/PYTM/paytm-8736/Oid20-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 30,000.00 2,09,477.80
UPI/DR/346225470155/MEENA 4897693162093
KSH/KKBK/meenakshis/Wadi-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 40,264.12 2,49,741.92
NEFT*HDFC0000240*N097232 FROM
406784041*RKSV 4697220044305
SECURITIES-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 2,49,726.92
UPI/DR/309722546022/Krishna 5097911162093
/PYTM/paytmqr6zj/UPI-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 2,59,726.92
UPI/CR/309788427486/MR FROM
TAMMI/IOBA/9705172018/Pay 4899364162094
me-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 120.08 2,59,606.84
UPI/DR/309771866579/Zomato 5098010162097
p/UTIB/zomato.pay/UPI T-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 2,59,576.84
UPI/DR/309843384984/Vishal 4692626162097
m/PYTM/paytmqr281/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 45.00 2,59,531.84
UPI/DR/309854989363/L and T 5097991162098
/ICIC/cf.landtme/12257-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 75.00 2,59,456.84
UPI/DR/309861132623/VARAL 5097971162092
AKS/PYTM/paytmqr281/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 2,59,406.84
UPI/DR/346495984471/Paytm 4696300162097
Me/PYTM/paytm-8736/Oid20-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 1,348.00 2,60,754.84
UPI/CR/309874902013/ANUPM FROM
A I/ICIC/9818618086/NA- 5098687162097
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 900.00 2,59,854.84
UPI/DR/309978844080/Keya 4694430162092
Fas/KKBK/sk98794710/UPI-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 6,300.00 2,53,554.84
UPI/DR/309979324594/137821 4694478162098
91/punb/1378219105/AYU p-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 169.00 2,53,385.84
UPI/DR/309981889433/RICKY 4696383162091
NU/PYTM/paytmqr281/UPI-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 2,53,335.84
UPI/DR/309986131956/RAPTH 4692683162099
ARR/PYTM/paytmqr281/UPI-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 3,360.00 2,49,975.84
UPI/DR/309988349686/RASIK 4897696162090
RA/SBIN/neetadahim/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2023 9 Apr 2023 BY TRANSFER-INB MAA00129238947 780.00 2,50,755.84
IMPS309919390473/94480508 5
76/XX3666/Pay for pe- MAA00129238947
5
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 185.00 2,50,570.84
UPI/DR/309996306002/SYED 4897696162090
SAJID/YESB/bharatpe90/Pay-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 30.00 2,50,540.84
2023 2023 UPI/DR/310008576226/YETIRA 4695794162090
JA/PYTM/paytmqr281/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 25.00 2,50,515.84
2023 2023 UPI/DR/310011321801/RELIAN 5097509162090
CE/CITI/jio@citiba/JIO20-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,340.00 2,49,175.84
2023 2023 UPI/DR/310011346508/Shree 4695776162092
Dw/UTIB/8369113013/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 380.00 2,48,795.84
2023 2023 UPI/DR/310011422366/MAHEN 4693814162096
DRA/UBIN/j9solution/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 340.00 2,48,455.84
2023 2023 UPI/DR/310011468654/CHIRA 5099356162097
G S/HDFC/beebrezo14/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,000.00 2,49,455.84
2023 2023 UPI/CR/310075059480/MOHA FROM
MMED/HDFC/mannan.bea/crea 5098832162093
m-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 555.00 2,48,900.84
2023 2023 UPI/DR/310030920470/MAHEN 4897690162095
DRA/UBIN/j9solution/UPI-
10 Apr 10 Apr BY TRANSFER-INB MAE00025101878 780.00 2,49,680.84
2023 2023 IMPS310022357778/94480508 3
76/XX3666/Pay for fa- MAE00025101878
3
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50,000.00 1,99,680.84
2023 2023 UPI/DR/310146049652/259901 4897691162095
00/ioba/2599010000/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50,000.00 1,49,680.84
2023 2023 UPI/DR/310146077777/259901 4897691162095
00/ioba/2599010000/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 8,000.00 1,57,680.84
2023 2023 UPI/CR/310210088743/GRACE FROM
EN/BARB/devurapall/Payme- 4693260162092
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,56,680.84
2023 2023 UPI/DR/310282651273/MADAN 4897692162094
LAL/HDFC/madankasel/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30,000.00 1,26,680.84
2023 2023 UPI/DR/310286428204/MEENA 4897692162094
KSH/KKBK/meenakshis/Mumba
-
12 Apr 12 Apr BY TRANSFER- TRANSFER 10,000.00 1,36,680.84
2023 2023 UPI/CR/346835647235/MAMIN FROM
DLA/CNRB/mpadmaja12/Paym 4897734162099
e-
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,297.00 1,38,977.84
2023 2023 UPI/CR/346845055037/MAYUR FROM
MO/SBIN/mayur13990/Payme- 4897734162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,435.00 1,37,542.84
2023 2023 UPI/DR/310200628776/RUBBI 4897692162094
N/SBIN/8d32.rishi/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 10,000.00 1,47,542.84
2023 2023 UPI/CR/310259474814/MR FROM
TAMMI/IOBA/9705172018/Pay 4897734162099
me-
12 Apr 12 Apr BY TRANSFER- TRANSFER 170.00 1,47,712.84
2023 2023 UPI/CR/310271458389/NAGAB FROM
HUS/IBKL/9030228072/Payme- 4897734162099
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 4,910.00 1,42,802.84
2023 2023 UPI/DR/310320535384/AKULA 4897693162093
N/SBIN/mallikatea/new A-
13 Apr 13 Apr BY TRANSFER- TRANSFER 5,500.00 1,48,302.84
2023 2023 UPI/CR/346923109017/BEJJA FROM
M /SBIN/9848076876/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 325.00 1,47,977.84
2023 2023 UPI/DR/310332810538/MAHEN 4897693162093
DRA/UBIN/j9solution/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 2,183.30 1,45,794.54
2023 2023 UPI/DR/347032967367/Amazo 4897694162092
n Pay/YESB/amazonpay@/You
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 35.00 1,45,759.54
2023 2023 UPI/DR/310458020581/JULAK 4897694162092
ANT/PYTM/paytmqr281/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 546.00 1,45,213.54
2023 2023 UPI/DR/310463273287/MADAN 4897694162092
LAL/HDFC/madankasel/UPI-
14 Apr 14 Apr BY TRANSFER-INB MAD00028437426 1,695.00 1,46,908.54
2023 2023 IMPS310422365802/94480508 7
76/XX3666/Pay for je- MAD00028437426
7
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 1,46,868.54
2023 2023 UPI/DR/310587711411/JULAK 4897695162091
ANT/PYTM/paytmqr281/UPI-
15 Apr 15 Apr BY TRANSFER-INB MAA00129641737 440.00 1,47,308.54
2023 2023 IMPS310514351000/94480508 7
76/XX3666/Pay for st- MAA00129641737
7
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 130.00 1,47,178.54
2023 2023 UPI/DR/310589784820/MAHEN 4897695162091
DRA/UBIN/j9solution/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,300.00 1,45,878.54
2023 2023 UPI/DR/310590073330/Shree 4897695162091
Dw/UTIB/8369113013/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,43,878.54
2023 2023 UPI/DR/310590194301/Mrs 4897695162091
NAMR/CBIN/namratasha/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50,000.00 93,878.54
2023 2023 UPI/DR/310590551513/SUNIT 4897695162091
HA /SBIN/sj6215815@/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30,000.00 63,878.54
2023 2023 UPI/DR/310590614538/SUNIT 4897695162091
HA /SBIN/sj6215815@/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10,000.00 53,878.54
2023 2023 UPI/DR/310590650175/SUNIT 4897695162091
HA /SBIN/sj6215815@/UPI-
15 Apr 15 Apr BY TRANSFER-INB MAA00129649940 1,080.00 54,958.54
2023 2023 IMPS310516349278/94480508 4
76/XX3666/Pay for sa- MAA00129649940
4
15 Apr 15 Apr BY TRANSFER- TRANSFER 7,200.00 62,158.54
2023 2023 UPI/CR/310537838838/Dinesh FROM
K/SBIN/9491243318/Payme- 4897737162096
15 Apr 15 Apr BY TRANSFER-INB MAA00129654167 799.00 62,957.54
2023 2023 IMPS310517393477/94480508 0
76/XX3666/Pay for to- MAA00129654167
0
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 62,457.54
2023 2023 UPI/DR/310505545332/KONDU 4897695162091
RU /SBIN/pranethsai/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 356.00 62,101.54
2023 2023 UPI/DR/310613751674/SRI 4897696162090
TIRU/FDRL/bharatpe.9/Pay t-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 50,000.00 12,101.54
2023 2023 UPI/DR/347233106201/SUNIT 4897696162090
HA /SBIN/sj6215815@/Sent-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 690.00 11,411.54
2023 2023 UPI/DR/310637770680/MEHTA 4897696162090
IN/ICIC/ipmehta197/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,700.00 9,711.54
2023 2023 UPI/DR/310637804268/Shree 4897696162090
Dw/UTIB/8369113013/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 30.00 9,681.54
2023 2023 UPI/DR/310750763745/Paytm 4897690162095
Me/PYTM/paytm-8736/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 20.00 9,661.54
2023 2023 UPI/DR/310749038048/Pappu 4897690162095
Y/YESB/bharatpe90/Pay t-
17 Apr 17 Apr BY TRANSFER-INB MAC00124788152 1,080.00 10,741.54
2023 2023 IMPS310713361485/94480508 2
76/XX3666/Pay for gr- MAC00124788152
2
17 Apr 17 Apr BY TRANSFER-INB MAB00117702245 999.00 11,740.54
2023 2023 IMPS310714305520/94480508 0
76/XX3666/Pay for ne- MAB00117702245
0
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 6,000.00 5,740.54
2023 2023 UPI/DR/310756365087/MEENA 4897690162095
KSH/KKBK/meenakshis/300 P-
17 Apr 17 Apr BY TRANSFER- TRANSFER 899.00 6,639.54
2023 2023 UPI/CR/310777633165/MADH FROM
URI /SBIN/7057944787/Payme- 4897732162091
17 Apr 17 Apr BY TRANSFER-INB MAD00028612569 599.00 7,238.54
2023 2023 IMPS310722322996/94480508 7
76/XX3666/Pay for wi- MAD00028612569
7
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 650.00 6,588.54
2023 2023 UPI/DR/310874140284/MEHTA 4897691162095
IN/ICIC/ipmehta197/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 580.00 6,008.54
2023 2023 UPI/DR/310881813335/MAHEN 4897691162095
DRA/UBIN/j9solution/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 300.00 6,308.54
2023 2023 UPI/CR/310849444311/MADH FROM
URI /SBIN/7057944787/Payme- 4897733162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 15.00 6,293.54
2023 2023 UPI/DR/310890265937/Food 4897691162095
Sto/PYTM/paytmqr281/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 4,000.00 10,293.54
2023 2023 UPI/CR/310849659805/CHOPP FROM
ADA/DCBL/bhanukohin/Payme- 4897733162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10.00 10,283.54
2023 2023 UPI/DR/310869985078/Paytm 4897691162095
Me/PYTM/paytm-8736/Oid20-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10.00 10,273.54
2023 2023 UPI/DR/310899852542/Tobox 4897691162095
Ve/ICIC/gokhana.pa/UPI T-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 530.00 9,743.54
2023 2023 UPI/DR/310909182752/JENI 4897692162094
RAK/BARB/jenirjariw/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 15.00 9,728.54
2023 2023 UPI/DR/310953271746/Paytm 4897692162094
Me/PYTM/paytm-8736/Oid20-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 40.00 9,688.54
2023 2023 UPI/DR/310953778861/Paytm 4897692162094
Me/PYTM/paytm-8736/Oid20-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 90.00 9,598.54
2023 2023 UPI/DR/310916541913/SUMEE 4897692162094
TH /YESB/q287371725/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 10,000.00 19,598.54
2023 2023 UPI/CR/347572358329/KUMAV FROM
ATH/UTIB/9666775060/Payme- 4897734162099
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 45.00 19,553.54
2023 2023 UPI/DR/347559651338/Paytm 4897692162094
Me/PYTM/paytm-8736/Oid20-
19 Apr 19 Apr BY TRANSFER- TRANSFER 5,000.00 24,553.54
2023 2023 UPI/CR/310992237527/SH FROM
NITES/HDFC/niteshkuma/UPI- 4897734162099
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 17.00 24,536.54
2023 2023 UPI/DR/310932956594/Tobox 4897692162094
Ve/ICIC/gokhana.pa/UPI T-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10.00 24,526.54
2023 2023 UPI/DR/310933208953/Tobox 4897692162094
Ve/ICIC/gokhana.pa/UPI T-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 50.00 24,476.54
2023 2023 UPI/DR/310939188197/BEERA 4897692162094
PPA/YESB/q834608514/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr BY TRANSFER- TRANSFER 11,270.00 35,746.54
2023 2023 UPI/CR/310923683502/NAGAB FROM
HUS/IBKL/9030228072/Payme- 4897734162099
19 Apr 19 Apr BY TRANSFER-INB MAB00117859779 1,349.00 37,095.54
2023 2023 IMPS310922310795/94480508 9
76/XX3666/Pay for je- MAB00117859779
9
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 30,000.00 7,095.54
2023 2023 UPI/DR/310941594159/MEENA 4897693162093
KSH/KKBK/meenakshis/Wadi-
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,700.00 8,795.54
2023 2023 UPI/CR/311007411807/PREETI FROM
J/HDFC/karanipree/UPI- 4897735162098
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 545.00 8,250.54
2023 2023 UPI/DR/311049646245/NAVA 4897693162093
RAM/ICIC/navaramc25/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,010.00 7,240.54
2023 2023 UPI/DR/311053720544/NAVA 4897693162093
RAM/ICIC/navaramc25/UPI-
20 Apr 20 Apr BY TRANSFER- TRANSFER 10,000.00 17,240.54
2023 2023 UPI/CR/311058907027/INDRA FROM
SI/KARB/6304675598/Payme- 4897735162098
20 Apr 20 Apr BY TRANSFER- TRANSFER 5,000.00 22,240.54
2023 2023 UPI/CR/347615860471/SHARD FROM
A D/BARB/malidev1@y/Payme- 4897735162098
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 17.00 22,223.54
2023 2023 UPI/DR/311066548392/Tobox 4897693162093
Ve/ICIC/gokhana.pa/UPI T-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 40.00 22,183.54
2023 2023 UPI/DR/311178522338/MAREL 4897694162092
LA /YESB/q769429840/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 408.60 21,774.94
2023 2023 UPI/DR/347705306418/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
21 Apr 21 Apr BY TRANSFER- TRANSFER 5,000.00 26,774.94
2023 2023 UPI/CR/347709286346/RATHO FROM
D E/HDFC/6281269473/Payme 4897736162097
-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 70.00 26,704.94
2023 2023 UPI/DR/311186502228/U 4897694162092
RAKESH/YESB/q173205588/U
PI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 15.00 26,689.94
2023 2023 UPI/DR/347750161113/Paytm 4897694162092
Me/PYTM/paytm-8736/Oid20-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 160.00 26,529.94
2023 2023 UPI/DR/311188616353/Shashi 4897694162092
S/PYTM/paytmqr281/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10.00 26,519.94
2023 2023 UPI/DR/311132475069/Tobox 4897694162092
Ve/INDB/gokhana.pa/UPI T-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 17.00 26,502.94
2023 2023 UPI/DR/311205664207/Tobox 4897695162091
Ve/ICIC/gokhana.pa/UPI T-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 30.00 26,472.94
2023 2023 UPI/DR/311201822902/SATISH 4897695162091
K/YESB/q882703592/UPI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 50,000.00 76,472.94
2023 2023 UPI/CR/347849413389/JANAKI FROM
R/SBIN/8897786540/Payme- 4897737162096
22 Apr 22 Apr BY TRANSFER- TRANSFER 6,750.00 83,222.94
2023 2023 UPI/CR/347837790546/JANAKI FROM
R/SBIN/8897786540/last- 4897737162096
22 Apr 22 Apr BY TRANSFER- TRANSFER 750.00 83,972.94
2023 2023 UPI/CR/347829542745/JANAKI FROM
R/SBIN/8897786540/this- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 300.00 83,672.94
2023 2023 UPI/DR/311230403854/VEMUL 4897695162091
A S/PUNB/vemulasure/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 25.00 83,647.94
2023 2023 UPI/DR/311236965555/JAMBO 4897695162091
JI /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 13,850.00 69,797.94
2023 2023 UPI/DR/311239183131/L 4897695162091
SUNIL /HDFC/prabhu.sun/UPI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 799.00 70,596.94
2023 2023 UPI/CR/311273432124/SHITAL FROM
V/HDFC/shivij1992/UPI- 4897737162096
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 120.00 70,476.94
2023 2023 UPI/DR/347997657169/Bharatp 4897696162090
e/ICIC/bharatpe.9/Verif-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 43,650.00 26,826.94
2023 2023 UPI/DR/311349010186/SUNIT 4897696162090
HA /SBIN/sj6215815@/janki-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 26,626.94
2023 2023 UPI/DR/311365654080/RAMES 4897696162090
H /YESB/q807436556/UPI-
23 Apr 23 Apr BY TRANSFER- TRANSFER 320.00 26,946.94
2023 2023 UPI/CR/347949402234/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897738162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 300.00 26,646.94
2023 2023 UPI/DR/311378399412/SHWET 4897690162095
A L/HDFC/hardiklohi/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,177.00 25,469.94
2023 2023 UPI/DR/311493737441/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
24 Apr 24 Apr BY TRANSFER- TRANSFER 780.00 26,249.94
2023 2023 UPI/CR/311485575116/REWTI FROM
SAHU/UBIN/neelimabha/Pay- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,710.00 24,539.94
2023 2023 UPI/DR/311463116612/MITTAL 4897690162095
V/UTIB/mittaldosh/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 360.00 24,899.94
2023 2023 UPI/CR/311416613235/Mrs FROM
SUPA/MAHB/suparna.de/UPI- 4897732162091
24 Apr 24 Apr BY TRANSFER-INB MAA00130213340 499.00 25,398.94
2023 2023 IMPS311420376022/94480508 2
76/XX3666/Pay for co- MAA00130213340
2
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 20.00 25,378.94
2023 2023 UPI/DR/311408563500/RAMES 4897690162095
H /YESB/q807436556/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 282.00 25,096.94
2023 2023 UPI/DR/311409142649/GOVIN 4897690162095
D P/HDFC/govindjaju/UPI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 999.00 26,095.94
2023 2023 UPI/CR/348131450398/SUCHI FROM
SMI/PUNB/7002593466/Payme 4897733162090
-
25 Apr 25 Apr BY TRANSFER-INB MAC00125248409 10,000.00 36,095.94
2023 2023 IMPS311500637856/73863060 8
84/XX3167/Minax- MAC00125248409
8
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30,000.00 6,095.94
2023 2023 UPI/DR/311512417426/MEENA 4897691162095
KSH/KKBK/meenakshis/Mumba
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 6,065.94
2023 2023 UPI/DR/311519225089/Chintha 4897691162095
k/YESB/q775638760/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 750.00 5,315.94
2023 2023 UPI/DR/348174252163/neetad 4897691162095
ah/SBIN/neetadahim/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 15.00 5,300.94
2023 2023 UPI/DR/311537567545/SRI 4897691162095
RAMA/YESB/q348420537/UPI-
26 Apr 26 Apr BY TRANSFER-INB MAE00025997970 950.00 6,250.94
2023 2023 IMPS311609346786/94480508 2
76/XX3666/Pay for wa- MAE00025997970
2
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,000.00 5,250.94
2023 2023 UPI/DR/311653669460/MADAN 4897692162094
LAL/HDFC/madankasel/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 15.00 5,235.94
2023 2023 UPI/DR/311655221681/RAMES 4897692162094
H /YESB/q807436556/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 589.00 4,646.94
2023 2023 UPI/DR/348240827842/AIRTEL 4897693162093
P/UTIB/airtelpost/Airte-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 50.00 4,596.94
2023 2023 UPI/DR/311789028111/SUNKE 4897693162093
S/YESB/q861585286/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,198.00 3,398.94
2023 2023 UPI/DR/311798041488/CHARU 4897693162093
MA/UTIB/fashionspi/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 330.00 3,068.94
2023 2023 UPI/DR/311798111519/JENI 4897693162093
RAK/BARB/jenirjariw/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,123.00 1,945.94
2023 2023 UPI/DR/311702074083/Pravee 4897693162093
n /SBIN/8519847143/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 50.00 1,895.94
2023 2023 UPI/DR/311706665993/Gariki 4897693162093
E/PYTM/paytmqr281/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 1,865.94
2023 2023 UPI/DR/311706856390/GARIK 4897693162093
A /FDRL/bharatpe.9/Pay t-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 1,825.94
2023 2023 UPI/DR/311707177147/BEJJA 4897693162093
NKI/HDFC/vyapar.167/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 1,795.94
2023 2023 UPI/DR/311707285787/GANDL 4897693162093
A R/PYTM/paytmqr281/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 40.00 1,755.94
2023 2023 UPI/DR/311818969051/PUPPI 4897694162092
RED/YESB/q536930576/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 226.00 1,529.94
2023 2023 UPI/DR/311820041995/ECOM 4897694162092
EXPR/ICIC/payphi.eco/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 27,170.00 28,699.94
2023 2023 UPI/CR/311954385490/NAGAB FROM
HUS/IBKL/9030228072/Payme- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 10.00 28,689.94
2023 2023 UPI/DR/311963059946/SURES 4897695162091
H G/YESB/q264876689/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 83.00 28,606.94
2023 2023 UPI/DR/311977233298/Pyarelal 4897695162091
/UTIB/gpay-11209/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 408.95 28,197.99
2023 2023 UPI/DR/348605258681/IRCTC 4897696162090
Ap/PYTM/paytm-irct/Oid10-
30 Apr 30 Apr BY TRANSFER-INB MAE00026174240 3,000.00 31,197.99
2023 2023 IMPS312009093205/73863060 5
84/XX3167/Minax- MAE00026174240
5
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30,000.00 1,197.99
2023 2023 UPI/DR/312090164219/MEENA 4897696162090
KSH/KKBK/meenakshis/Wadi-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 180.00 1,017.99
2023 2023 UPI/DR/312092952319/YETIRA 4897696162090
JA/PYTM/paytmqr281/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 40.00 977.99
2023 2023 UPI/DR/312018142320/RAMES 4897696162090
H /KKBK/rameshgahl/UPI-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 75.00 902.99
UPI/DR/312120734892/Jio 4897690162095
Mobi/YESB/jio@yesban/JIO20-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 9,600.00 10,502.99
UPI/CR/348796990205/KUSHA FROM
L /YESB/9703694755/Payme- 4897732162091
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 2,239.00 12,741.99
UPI/CR/312193974419/SANDI FROM
P DE/HDFC/de.sandeep/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 30.00 12,711.99
UPI/DR/312159317843/Paytm 4897690162095
Me/PYTM/paytm-8736/Oid20-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 10.00 12,701.99
UPI/DR/312256252598/Tobox 4897691162095
Ve/ICIC/gokhana.pa/UPI T-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 3,000.00 15,701.99
UPI/CR/348868970475/JANAKI FROM
R/SBIN/8897786540/Payme- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,519.00 14,182.99
UPI/DR/312283965611/MITTAL 4897691162095
V/UTIB/mittaldosh/UPI-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 3,000.00 11,182.99
UPI/DR/312284083854/SUNIT 4897691162095
HA /SBIN/sj6215815@/Janki-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 10.00 11,172.99
UPI/DR/312284642801/Tobox 4897691162095
Ve/ICIC/gokhana.pa/UPI T-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 20.00 11,152.99
UPI/DR/312394018366/Tobox 4897692162094
Ve/INDB/gokhana.pa/UPI T-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 45.00 11,107.99
UPI/DR/312309210399/JUST 4897692162094
BAKE/PYTM/paytmqr281/UPI-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 17.00 11,090.99
UPI/DR/348928187941/Tobox 4897692162094
Ve/ICIC/gokhana.pa/UPI T-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 5,000.00 16,090.99
UPI/CR/312387487119/Mr FROM
Dunge/CIUB/9740636569/Pay 4897734162099
me-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 80.00 16,010.99
UPI/DR/312437734472/HOTEL 4897693162093
SR/PYTM/paytmqr281/UPI-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 135.00 15,875.99
UPI/DR/312418265429/MADU 4897693162093
GULA/PYTM/ajay.rowdy/Payme
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 10.00 15,865.99
UPI/DR/312457798389/Tobox 4897693162093
Ve/ICIC/gokhana.pa/UPI T-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 15,815.99
UPI/DR/312572240422/HOTEL 4897694162092
SR/PYTM/paytmqr281/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 100.00 15,715.99
UPI/DR/312574030727/HOTEL 4897694162092
SR/PYTM/paytmqr281/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 35.00 15,680.99
UPI/DR/312576764411/SHEEL 4897694162092
AM /PYTM/paytmqr281/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 76.00 15,604.99
UPI/DR/312578061297/khatabo 4897694162092
ok/ICIC/ktb.xmrnro/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 20.00 15,584.99
UPI/DR/312520272765/Pappu 4897694162092
Y/YESB/BHARATPE90/Pay t-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 35.00 15,549.99
UPI/DR/312658398357/Paytm 4897695162091
Me/PYTM/paytm-8736/Oid20-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 45.00 15,504.99
UPI/DR/312625931658/JULAK 4897695162091
ANT/PYTM/paytmqr281/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 15.00 15,489.99
UPI/DR/312625938757/JULAK 4897695162091
ANT/PYTM/paytmqr281/UPI-
6 May 2023 6 May 2023 BY TRANSFER-INB MAE00026695729 14,600.00 30,089.99
IMPS312621693272/73863060 9
84/XX3167/Minax- MAE00026695729
9
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 29,200.00 889.99
UPI/DR/312637400512/MEENA 4897695162091
KSH/KKBK/meenakshis/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 282.50 607.49
UPI/DR/312874996929/JIOMA 4897690162095
RT/ICIC/jiomart123/collec-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 282.50 324.99
UPI/DR/312875007579/JIOMA 4897690162095
RT/ICIC/jiomart123/collec-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 10,000.00 10,324.99
UPI/CR/312864865885/MR FROM
TAMMI/IOBA/9705172018/Pay 4897732162091
me-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 3,608.00 6,716.99
UPI/DR/312960103466/TSNPD 4897691162095
CL /PYTM/paytm-ptmg/Oid21-
10 May 10 May BY TRANSFER-INB MAF00029661399 25,000.00 31,716.99
2023 2023 IMPS313012003303/73863060 4
84/XX3167/Minax- MAF00029661399
4
10 May 10 May TO TRANSFER- TRANSFER TO 30,000.00 1,716.99
2023 2023 UPI/DR/313020759299/MEENA 4897692162094
KSH/KKBK/meenakshis/Nagpu-
12 May 12 May BY TRANSFER- TRANSFER 10,000.00 11,716.99
2023 2023 UPI/CR/349801035706/CHIRR FROM
A /SBIN/9848121642/Payme- 4897736162097
13 May 13 May BY TRANSFER- TRANSFER 20,000.00 31,716.99
2023 2023 UPI/CR/313377362632/GRACE FROM
EN/BARB/devurapall/Payme- 4897737162096
13 May 13 May BY TRANSFER- TRANSFER 10,500.00 42,216.99
2023 2023 UPI/CR/349937796705/Keshap FROM
ak/SBIN/9908198283/Payme- 4897737162096
13 May 13 May BY TRANSFER- TRANSFER 630.00 42,846.99
2023 2023 UPI/CR/313396871765/NAGAB FROM
HUS/IBKL/9030228072/Payme- 4897737162096
14 May 14 May TO TRANSFER- TRANSFER TO 55.00 42,791.99
2023 2023 UPI/DR/350059985881/Paytm 4897696162090
Me/PYTM/paytm-8736/Oid21-
14 May 14 May TO TRANSFER- TRANSFER TO 20.00 42,771.99
2023 2023 UPI/DR/313404577293/FULEN 4897696162090
DAR/YESB/q978241681/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 15.00 42,756.99
2023 2023 UPI/DR/313408931183/L and T 4897696162090
/ICIC/cf.landtme/13118-
14 May 14 May TO TRANSFER- TRANSFER TO 83.00 42,673.99
2023 2023 UPI/DR/350012346438/HOTEL 4897696162090
SU/BARB/worldline./UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 60.00 42,613.99
2023 2023 UPI/DR/350025943440/ABDUL 4897696162090
BA/YESB/q474395085/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 29,700.00 12,913.99
2023 2023 UPI/DR/313533264671/MEENA 4897690162095
KSH/KKBK/meenakshis/UPI-
15 May 15 May BY TRANSFER- TRANSFER 799.00 13,712.99
2023 2023 UPI/CR/350111966598/KUNDA FROM
AN/HDFC/anandk.4ev/Payme- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 10.00 13,702.99
2023 2023 UPI/DR/313566275435/Paytm 4897690162095
Me/PYTM/paytm-8736/Oid21-
15 May 15 May TO TRANSFER- TRANSFER TO 40.00 13,662.99
2023 2023 UPI/DR/313552177174/Tobox 4897690162095
Ve/ICIC/gokhana.pa/UPI T-
15 May 15 May TO TRANSFER- TRANSFER TO 500.00 13,162.99
2023 2023 UPI/DR/313555655673/Keya 4897690162095
Fas/KKBK/sk98794710/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 551.00 12,611.99
2023 2023 UPI/DR/313555694404/MITTAL 4897690162095
V/UTIB/mittaldosh/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 17.00 12,594.99
2023 2023 UPI/DR/313658239758/Tobox 4897691162095
Ve/ICIC/gokhana.pa/UPI T-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 12,564.99
2023 2023 UPI/DR/313662522876/Keya 4897691162095
Fas/KKBK/sk98794710/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 4,880.00 7,684.99
2023 2023 UPI/DR/313667447516/AKULA 4897691162095
N/SBIN/mallikatea/new m-
16 May 16 May TO TRANSFER- TRANSFER TO 80.00 7,604.99
2023 2023 UPI/DR/313671206529/RELIAN 4897691162095
CE/HDFC/reliancefr/UPI-
16 May 16 May BY TRANSFER- TRANSFER 1.50 7,606.49
2023 2023 UPI/312875007579/REVERSAL FROM
- 4897690162095
16 May 16 May TO TRANSFER- TRANSFER TO 10.00 7,596.49
2023 2023 UPI/DR/313668702431/Paytm 4897691162095
Me/PYTM/paytm-8736/Oid21-
17 May 17 May BY TRANSFER- TRANSFER 650.00 8,246.49
2023 2023 UPI/CR/313705977889/Mr FROM
NITIN/CBIN/8283944004/Sent- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 320.00 7,926.49
2023 2023 UPI/DR/350394252899/muskaa 4897692162094
nk/PUNB/muskaankal/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 156.00 7,770.49
2023 2023 UPI/DR/350355268068/Airtel/P 4897692162094
YTM/add-money@/Oid2105-
17 May 17 May BY TRANSFER-INB MAF00030129295 35,500.00 43,270.49
2023 2023 IMPS313712558695/73863060 1
84/XX3167/Minaxi and- MAF00030129295
1
17 May 17 May TO TRANSFER- TRANSFER TO 30,000.00 13,270.49
2023 2023 UPI/DR/313704004105/MEENA 4897692162094
KSH/KKBK/meenakshis/Wadi-
17 May 17 May TO TRANSFER- TRANSFER TO 5,500.00 7,770.49
2023 2023 UPI/DR/313704068680/GANDA 4897692162094
MAL/SBIN/gpraveenku/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 33.25 7,737.24
2023 2023 UPI/DR/313707972841/RELIAN 4897692162094
CE/HDFC/reliancefr/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 10.00 7,727.24
2023 2023 UPI/DR/313761188026/Paytm 4897692162094
Me/PYTM/paytm-8736/Oid21-
17 May 17 May TO TRANSFER- TRANSFER TO 4,000.00 3,727.24
2023 2023 UPI/DR/313725325252/KOMAL 4897692162094
LA/HDFC/komalladda/silen-
18 May 18 May TO TRANSFER- TRANSFER TO 191.00 3,536.24
2023 2023 UPI/DR/313830808046/MOOD 4897693162093
VEE/ICIC/6300959095/UPI-
18 May 18 May BY TRANSFER-INB MAA00131610501 940.00 4,476.24
2023 2023 IMPS313816365722/94480508 3
76/XX3666/Pay for mi- MAA00131610501
3
18 May 18 May BY TRANSFER- TRANSFER 5,000.00 9,476.24
2023 2023 UPI/CR/350450531081/MS FROM
LAVAN/SBIN/sr0989386@/Pay 4897735162098
me-
18 May 18 May TO TRANSFER- TRANSFER TO 10.00 9,466.24
2023 2023 UPI/DR/313864096940/Paytm 4897693162093
Me/PYTM/paytm-8736/Oid21-
18 May 18 May BY TRANSFER- TRANSFER 890.00 10,356.24
2023 2023 UPI/CR/350424277899/SHRAD FROM
HA /YESB/shradhamit/payme- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 44.00 10,312.24
2023 2023 UPI/DR/313871611403/Tobox 4897693162093
Ve/INDB/gokhana.pa/UPI T-
18 May 18 May BY TRANSFER- TRANSFER 6,000.00 16,312.24
2023 2023 UPI/CR/313847894036/JAGADI FROM
SH/IBKL/9989006675/Payme- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 25.00 16,287.24
2023 2023 UPI/DR/313861504331/INFO 4897693162093
BUS/HDFC/infobusine/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 16,267.24
2023 2023 UPI/DR/313969840426/FOOD 4897694162092
STO/YESB/bharatpe90/Pay t-
19 May 19 May TO TRANSFER- TRANSFER TO 113.25 16,153.99
2023 2023 UPI/DR/350525301215/RELIAN 4897694162092
CE/HDFC/RELIANCEFR/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 530.00 15,623.99
2023 2023 UPI/DR/313982176407/ALISHA 4897694162092
Y/KARB/yroshani94/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 550.00 15,073.99
2023 2023 UPI/DR/313947530307/Zomato 4897694162092
p/UTIB/zomato.pay/UPI T-
19 May 19 May BY TRANSFER- TRANSFER 550.00 15,623.99
2023 2023 UPI/CR/350518408862/MD FROM
KHAJA/HDFC/2451206720/Pay 4897736162097
me-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 15,523.99
2023 2023 UPI/DR/350669679335/Bolla 4897695162091
Pr/FINO/bollapavan/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 189.00 15,334.99
2023 2023 UPI/DR/314005527607/ECOM 4897695162091
EXPR/ICIC/payphi.eco/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1,310.00 14,024.99
2023 2023 UPI/DR/314008962829/Mr 4897695162091
BHARA/IDIB/bharat4144/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 20.00 14,004.99
2023 2023 UPI/DR/314029122871/RAMES 4897695162091
H /YESB/q292827173/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 125.00 13,879.99
2023 2023 UPI/DR/314011021943/Relianc 4897695162091
e/YESB/RELIANCESM/Payme-
21 May 21 May BY TRANSFER- TRANSFER 489.00 14,368.99
2023 2023 UPI/CR/314187250504/ANIL FROM
NAR/IBKL/9850067748/Payme- 4897738162095
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 14,268.99
2023 2023 UPI/DR/314155663908/GNarsi 4897696162090
mh/YESB/q035618141/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 51.72 14,217.27
2023 2023 UPI/DR/314107558553/Smart 4897696162090
Po/JIOP/2233266887/FR8D1-
21 May 21 May TO TRANSFER- TRANSFER TO 260.00 13,957.27
2023 2023 UPI/DR/314165822095/MOHINI 4897696162090
Y/UBIN/mohiniyada/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 30.00 13,927.27
2023 2023 UPI/DR/314274057938/PANDU 4897690162095
TI/PYTM/paytmqr281/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 5,158.52 8,768.75
2023 2023 UPI/DR/314232541328/PhoneP 4897690162095
e/YESB/BILLDESKHE/Paymen-
23 May 23 May BY TRANSFER- TRANSFER 282.50 9,051.25
2023 2023 UPI/312874996929/REVERSAL FROM
- 4897690162095
23 May 23 May TO TRANSFER- TRANSFER TO 140.00 8,911.25
2023 2023 UPI/DR/314324132383/PATHA 4897691162095
SR/UBIN/pathasrinu/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 182.00 8,729.25
2023 2023 UPI/DR/351056954895/Jio/PYT 4897692162094
M/add-money@/Oid21123-
24 May 24 May BY TRANSFER-INB MAA00131979668 970.00 9,699.25
2023 2023 IMPS314421399041/94480508 0
76/XX3666/Pay for ku- MAA00131979668
0
25 May 25 May BY TRANSFER- TRANSFER 6,000.00 15,699.25
2023 2023 UPI/CR/351163456299/ARE FROM
SRIN/PYTM/areshiva46/Payme 4897735162098
-
25 May 25 May BY TRANSFER-INB MAB00119950683 20,000.00 35,699.25
2023 2023 IMPS314514185073/73863060 7
84/XX3167/MINAXI- MAB00119950683
7
25 May 25 May TO TRANSFER- TRANSFER TO 30,000.00 5,699.25
2023 2023 UPI/DR/314586481000/MEENA 4897693162093
KSH/KKBK/meenakshis/Mumba
-
25 May 25 May BY TRANSFER- TRANSFER 5,400.00 11,099.25
2023 2023 UPI/CR/314505749153/NAGAB FROM
HUS/IBKL/9030228072/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May BY TRANSFER- TRANSFER 1,538.00 12,637.25
2023 2023 UPI/CR/314504861005/RITA FROM
RAK/SBIN/ritarakesh/Rita- 4897735162098
26 May 26 May TO TRANSFER- TRANSFER TO 120.00 12,517.25
2023 2023 UPI/DR/314611580488/AGAR 4897694162092
WAL /YESB/q531281237/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 50.00 12,467.25
2023 2023 UPI/DR/314612029858/MOHA 4897694162092
MMAD/KKBK/mohdshoaib/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 69.87 12,397.38
2023 2023 UPI/DR/314612939271/Smart 4897694162092
Po/JIOP/2233266887/FR8D1-
26 May 26 May TO TRANSFER- TRANSFER TO 589.00 11,808.38
2023 2023 UPI/DR/314613996884/Airtel 4897694162092
P/PYTM/paytm-6441/Airte-
26 May 26 May BY TRANSFER- TRANSFER 5,000.00 16,808.38
2023 2023 UPI/CR/351247220468/MAHA FROM
MKAL/HDFC/9985537373/Pay 4897736162097
me-
26 May 26 May TO TRANSFER- TRANSFER TO 950.00 15,858.38
2023 2023 UPI/DR/314616799229/Keya 4897694162092
Fas/KKBK/sk98794710/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 300.00 15,558.38
2023 2023 UPI/DR/314619348888/HARIH 4897694162092
ARA/SBIN/q377624802/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 100.00 15,458.38
2023 2023 UPI/DR/314623744766/KANDU 4897694162092
KUR/SBIN/amzn001444/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 500.00 14,958.38
2023 2023 UPI/DR/314634775479/MADAN 4897694162092
LAL/HDFC/madankasel/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 41.71 14,916.67
2023 2023 UPI/DR/314637231132/Smart 4897694162092
Po/JIOP/2233266887/FR8D1-
27 May 27 May TO TRANSFER- TRANSFER TO 15.00 14,901.67
2023 2023 UPI/DR/314748822065/JAI 4897695162091
KISH/YESB/q669642126/UPI-
27 May 27 May BY TRANSFER-INB MAB00120082989 20,000.00 34,901.67
2023 2023 IMPS314715344537/73863060 9
84/XX3167/Minaxi- MAB00120082989
9
27 May 27 May TO TRANSFER- TRANSFER TO 30,000.00 4,901.67
2023 2023 UPI/DR/314754647125/MEENA 4897695162091
KSH/KKBK/meenakshis/Mumba
-
27 May 27 May TO TRANSFER- TRANSFER TO 530.00 4,371.67
2023 2023 UPI/DR/314754723258/ALISHA 4897695162091
Y/KARB/yroshani94/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 200.00 4,171.67
2023 2023 UPI/DR/314759385556/ASAM 4897695162091
MA/SBIN/asam.malle/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 294.88 3,876.79
2023 2023 UPI/DR/314764335829/Smart 4897695162091
Po/JIOP/2233266887/FR8D1-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 3,856.79
2023 2023 UPI/DR/314892339977/RAMES 4897696162090
H /YESB/q292827173/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 200.00 3,656.79
2023 2023 UPI/DR/314896802907/Indian 4897696162090
O/YESB/q26734434@/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 89.12 3,567.67
2023 2023 UPI/DR/314898048406/Smart 4897696162090
Po/JIOP/2233266887/FR8D1-
29 May 29 May TO TRANSFER- TRANSFER TO 489.00 3,078.67
2023 2023 UPI/DR/314915778891/Delhive 4897690162095
r/ICIC/delhiveryp/Payme-
29 May 29 May BY TRANSFER- TRANSFER 21,413.00 24,491.67
2023 2023 UPI/CR/314916542809/Gadila FROM
/SBIN/gadilaswap/UPI- 4897732162091
29 May 29 May TO TRANSFER- TRANSFER TO 852.00 23,639.67
2023 2023 UPI/DR/351553584257/TSNPD 4897690162095
CL /PYTM/paytm-ptmg/Oid21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 64.80 23,574.87
2023 2023 UPI/DR/314924234847/Smart 4897690162095
Po/JIOP/2233266887/FR8D1-
29 May 29 May TO TRANSFER- TRANSFER TO 120.00 23,454.87
2023 2023 UPI/DR/314926280098/KUKKA 4897690162095
LA /YESB/yespay.ucu/UPI-
29 May 29 May BY TRANSFER- TRANSFER 1,025.00 24,479.87
2023 2023 UPI/CR/351539514422/SHRUT FROM
I /SBIN/9313478327/NA- 4897732162091
29 May 29 May BY TRANSFER- TRANSFER 1,849.00 26,328.87
2023 2023 UPI/CR/314911489182/REWTI FROM
SAHU/UBIN/neelimabha/Pay- 4897732162091
30 May 30 May TO TRANSFER- TRANSFER TO 69.51 26,259.36
2023 2023 UPI/DR/315045526472/Smart 4897691162095
Po/JIOP/2233266887/FR8D1-
30 May 30 May BY TRANSFER- TRANSFER 440.00 26,699.36
2023 2023 UPI/CR/351611598819/SHRUT FROM
I /SBIN/9313478327/NA- 4897733162090
30 May 30 May TO TRANSFER- TRANSFER TO 600.00 26,099.36
2023 2023 UPI/DR/315054211246/MITTAL 4897691162095
V/UTIB/mittaldosh/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 80.00 26,019.36
2023 2023 UPI/DR/315054771547/MITTAL 4897691162095
V/UTIB/mittaldosh/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 900.00 25,119.36
2023 2023 UPI/DR/315055292355/TEJ 4897691162095
SHRE/HDFC/harshnamaw/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 230.00 24,889.36
2023 2023 UPI/DR/315055976738/NASRE 4897691162095
EN /CNRB/muniranish/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 455.00 24,434.36
2023 2023 UPI/DR/315071037349/MADAN 4897691162095
LAL/HDFC/madankasel/UPI-
31 May 31 May BY TRANSFER- TRANSFER 3,496.00 27,930.36
2023 2023 UPI/CR/315175072244/MANINI FROM
M/SBIN/waghmanini/from- 4897734162099
31 May 31 May TO TRANSFER- TRANSFER TO 200.00 27,730.36
2023 2023 UPI/DR/315180324816/ESAMP 4897692162094
ALL/ICIC/sampathesa/UPI-
31 May 31 May BY TRANSFER- TRANSFER 489.00 28,219.36
2023 2023 UPI/CR/315123557887/AMRIT FROM
KAUR/PYTM/9815553102/3d- 4897734162099
31 May 31 May TO TRANSFER- TRANSFER TO 30.00 28,189.36
2023 2023 UPI/DR/315190980975/SRI SAI 4897692162094
/YESB/bharatpe90/Pay t-
31 May 31 May TO TRANSFER- TRANSFER TO 1,010.00 27,179.36
2023 2023 UPI/DR/315194696125/MITTAL 4897692162094
V/UTIB/mittaldosh/UPI-
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