Account Name :Mr. KAPILDEV DAS,Mrs.

SHAKUNTALADEVI KAPILDEV DAS DAS

Address : PLOT NO-1-2-3,SHOP NO-6 KRISHNA HOTEL
MINA NAGAR, MARUTI SCHOOL GALI
VED ROAD-395004
Surat
Date :4 Dec 2023
Account Number :00000020004189979
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VED ROAD, SURAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85117163428
IFS Code :SBIN0011049
(Indian Financial System)
MICR Code :395002045
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Jun 2023 :28,068.00

Account Statement from 13 Jun 2023 to 4 Dec 2023

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

Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 155.00 27,913.00
2023 2023 UPI/DR/316466991470/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
13 Jun 13 Jun BULK POSTING- 580.56 28,493.56
2023 2023 00000011049 110623
Paytm_IRCTC\B121 SECTO-
13 Jun 13 Jun BULK POSTING- 725.28 29,218.84
2023 2023 00000011049 110623
Paytm_IRCTC\B121 SECTO-
13 Jun 13 Jun BULK POSTING- 1,200.00 30,418.84
2023 2023 00000011049 110623
PTM*IRCTC\B121 SECTOR-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 30,118.84
2023 2023 UPI/DR/316483240302/DREAM 4897691162095
11/RATN/dream11@rb/Paying-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 54.00 30,064.84
2023 2023 UPI/DR/316505874630/MUKES 4897692162094
H K/YESB/q493504505/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 600.00 29,464.84
2023 2023 UPI/DR/316506303792/SHOBH 4897692162094
A A/UCBA/q183097353/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,050.00 28,414.84
2023 2023 UPI/DR/316510077717/Arun 4897692162094
Bar/UTIB/gpay-11209/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 40,000.00 68,414.84
2023 2023 UPI/CR/353242878449/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897735162098
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 6,050.00 62,364.84
2023 2023 UPI/DR/316778202769/W 4897694162092
Kirana/UTIB/gpay-11194/UPI-
17 Jun 17 Jun TO TRANSFER-INB E mandate3cc3e2a00e9a4bb 59.00 62,305.84
2023 2023 - c8634ac4dcIGAP
TBNAK5
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 13,500.00 48,805.84
2023 2023 UPI/DR/317130097545/DABLU 4897691162095
N/SBIN/9939889830/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun BY TRANSFER-INB MAF00032264255 1.00 48,806.84
2023 2023 IMPS317122678556/99999999 4
99/XX0293/Tata Capit- MAF00032264255
4
21 Jun 21 Jun BY TRANSFER-INB MAF00032274516 4,52,955.00 5,01,761.84
2023 2023 IMPS317209468523/00000000 0
00/XX2683/TATA CAPIT- MAF00032274516
0
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 40,000.00 4,61,761.84
2023 2023 UPI/DR/353831446078/KRISH 4897692162094
NA /SBIN/kapildevda/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 40,000.00 4,21,761.84
2023 2023 UPI/DR/353807043450/KRISH 4897692162094
NA /SBIN/kapildevda/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20,000.00 4,01,761.84
2023 2023 UPI/DR/353874413934/KRISH 4897692162094
NA /SBIN/kapildevda/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 21,000.00 3,80,761.84
2023 2023 UPI/DR/317393916095/KRISH 4897693162093
NA /SBIN/jyotishkum/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 69,000.00 3,11,761.84
2023 2023 UPI/DR/353967022784/KRISH 4897693162093
NA /SBIN/kapildevda/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10,000.00 3,01,761.84
2023 2023 UPI/DR/317310345655/115057 4897693162093
95/sbin/1150579546/UPI-
23 Jun 23 Jun DUPLICATE 38976288 354.00 3,01,407.84
2023 2023 PASSBOOK/STATE--38976288
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1.00 3,01,406.84
2023 2023 UPI/DR/317564853938/KRISH 4897695162091
NA /SBIN/jyotishkum/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 4,900.00 2,96,506.84
2023 2023 UPI/DR/317566664384/388087 4897695162091
05/sbin/3880870564/UPI-
24 Jun 24 Jun BULK POSTING- 150.84 2,96,657.68
2023 2023 00000011049 220623 IRCTC E
TICKETING\ASHF-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,000.00 2,91,657.68
2023 2023 UPI/DR/317652200509/388087 4897696162090
05/sbin/3880870564/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 2,91,157.68
2023 2023 UPI/DR/317696875938/KRISH 4897696162090
NA /SBIN/jyotishkum/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 4,000.00 2,87,157.68
2023 2023 UPI/DR/317696879520/388087 4897696162090
05/sbin/3880870564/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 718.00 2,87,875.68
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 155.00 2,87,720.68
2023 2023 UPI/DR/317762006990/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2,395.00 2,85,325.68
2023 2023 UPI/DR/317881526175/PaytmU 4897691162095
ser/SBIN/6299051120/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 155.00 2,85,170.68
2023 2023 UPI/DR/317903438022/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 61,260.00 2,23,910.68
2023 2023 UPI/DR/317906330490/502000 4897692162094
20/hdfc/5020002090/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 4,693.00 2,28,603.68
2023 2023 UPI/CR/317915750883/KRISH FROM
NA /SBIN/jyotishkum/UPI- 4897734162099
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60,141.00 1,68,462.68
2023 2023 UPI/DR/354665584658/YES 4897693162093
BANK/YESB/CYBSYESB@y/P
ayme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 39,001.00 1,29,461.68
2023 2023 UPI/DR/354654760598/YES 4897693162093
BANK/YESB/CYBSYESB@y/P
ayme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 1,29,396.68
UPI/DR/318201440686/RANJE 4897695162091
ET /CNRB/ranjeetraj/UPI-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 5.00 1,29,401.68
UPI/CR/318257012680/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,29,371.68
UPI/DR/318202795386/PaytmU 4897695162091
ser/SBIN/9608326956/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,29,331.68
UPI/DR/318206350433/CHHOT 4897695162091
U K/SBIN/8709224776/UPI-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 950.00 1,30,281.68
UPI/CR/318209295124/KRISH FROM
NA /SBIN/jyotishkum/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,20,281.68
UPI/DR/318258041532/KRISH 4897695162091
NA /SBIN/jyotishkum/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 3,380.00 1,16,901.68
UPI/DR/318221144718/Dhanan 4897695162091
ja/UTIB/8434676834/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,100.00 1,15,801.68
UPI/DR/318335062857/DABLU 4897696162090
N/SBIN/rajanayak8/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,034.00 1,14,767.68
UPI/DR/318471855435/Ongo 4897690162095
Mer/INDB/ongo.bpc10/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,14,567.68
UPI/DR/318472885163/MANOJ 4897690162095
KU/IPOS/7631695208/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 835.00 1,13,732.68
UPI/DR/318477146108/MD 4897690162095
AJAD/SBIN/9199017048/UPI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 549.00 1,13,183.68
UPI/DR/318525916385/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 800.00 1,13,983.68
UPI/CR/318506918054/KRISH FROM
NA /SBIN/jyotishkum/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,290.00 1,12,693.68
UPI/DR/318594967187/RAJ 4897691162095
KUMA/IPOS/rajkumarya/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,10,693.68
UPI/DR/318661713405/RAKES 4897692162094
H K/HDFC/rajrakeshk/UPI-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 9,160.00 1,01,533.68
NACH00000000013149
CTRAZORPAY-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 3,947.00 97,586.68
UPI/DR/318781610399/PaytmU 4897693162093
ser/SBIN/6299051120/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 1,400.00 96,186.68
UPI/DR/318782116659/NAVIN 4897693162093
KU/PUNB/naveenkuma/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 5,450.00 90,736.68
UPI/DR/318783197103/NIRANJ 4897693162093
AN/YESB/q310594523/UPI-
6 Jul 2023 6 Jul 2023 by debit card-OTHPG 724972 9,162.00 81,574.68
RAZORPAY MONEY VIEW
SOJAIPUR-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 6.00 81,580.68
UPI/CR/318885494695/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 3,290.00 78,290.68
UPI/DR/318819568316/PaytmU 4897694162092
ser/BKID/9931421535/UPI-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 1.00 78,291.68
SBILT09072023162232534638 FROM
-Transfer to fa- 38056602578
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 78,290.68
UPI/DR/319084880907/380566 4897696162090
02/sbin/3805660257/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 18,650.00 59,640.68
UPI/DR/319084993414/380566 4897696162090
02/sbin/3805660257/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 592.00 59,048.68
UPI/DR/319085117108/380566 4897696162090
02/sbin/3805660257/UPI-
10 Jul 2023 10 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 2,620.00 56,428.68
40515286011
10 Jul 2023 10 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 5,683.00 50,745.68
36791319564
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,700.00 49,045.68
UPI/DR/319114004006/PaytmU 4897690162095
ser/SBIN/6299051120/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 48,445.68
UPI/DR/319390606813/Mr 4897692162094
KAMAL/PYTM/paytmqr281/UPI
-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 44,945.68
UPI/DR/319436939553/Shanka 4897693162093
r /FINO/9102769525/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 4,640.00 40,305.68
UPI/DR/319560838319/PaytmU 4897694162092
ser/SBIN/6299051120/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 2,200.00 38,105.68
UPI/DR/319612720206/Vivek 4897695162091
Ga/UTIB/gpay-11230/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 37,405.68
UPI/DR/319865743963/SURES 4897690162095
H /SBIN/6299051120/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 34,405.68
UPI/DR/319958511655/SACHI 4897691162095
THA/SBIN/patwasacit/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 16,810.00 17,595.68
UPI/DR/319975041106/BALAJ 4897691162095
EE /HDFC/q993484221/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 955.00 16,640.68
UPI/DR/319978339971/Mr 4897691162095
SONU /CBIN/sonusha805/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 155.00 16,485.68
UPI/DR/320094768444/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 25,000.00 41,485.68
UPI/CR/356627872892/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897734162099
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 16,485.68
UPI/DR/320005778466/BALAJ 4897692162094
EE /HDFC/q993484221/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 15,485.68
UPI/DR/320268054497/ROSHA 4897694162092
N E/HDFC/vyapar.168/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 810.00 14,675.68
UPI/DR/320321349321/MD 4897695162091
FIROJ/SBIN/q991394096/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 325.00 14,350.68
UPI/DR/320311346995/MD 4897695162091
AJAD/SBIN/9199017048/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 252.00 14,098.68
UPI/DR/320311683839/PaytmU 4897695162091
ser/SBIN/6299051120/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 2,820.00 11,278.68
UPI/DR/320443801302/SANTO 4897696162090
SH /SBIN/santoshkum/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 880.00 10,398.68
UPI/DR/320580066099/SANTO 4897690162095
SH /SBIN/santoshkum/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 492.00 9,906.68
UPI/DR/320616681132/JYOTI 4897691162095
KI/SBIN/9939889830/UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 1,160.00 8,746.68
UPI/DR/320741352701/FANCY 4897692162094
CL/SBIN/8200239329/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 355.00 9,101.68
UPI/CR/320720556133/DHEER FROM
AJ /HDFC/patdheeraj/UPI- 4897734162099
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 549.00 8,552.68
UPI/DR/320758078481/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 74.00 8,478.68
UPI/DR/320870063191/POCKE 4897693162093
T F/ICIC/pocketfmpr/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 8,239.68
UPI/DR/320895893117/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 299.00 7,940.68
UPI/DR/321330506158/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 6.00 7,946.68
UPI/CR/321440537283/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 917.00 7,029.68
UPI/DR/321485789433/SANTO 4897692162094
SH /SBIN/santoshkum/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 199.00 6,830.68
UPI/DR/321500387852/Pocket 4897693162093
F/PYTM/paytm-5695/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 149.00 6,681.68
UPI/DR/321510218161/JYOTI 4897693162093
KI/SBIN/9939889830/UPI-
3 Aug 2023 3 Aug 2023 ECS/ACH RETURN CHG- 38976288 295.00 6,386.68
TATA CAP NACH FAIL INSUF
BAL SBIN7021706230075503-
38976288
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1,100.00 5,286.68
UPI/DR/321517196798/DEEPA 4897693162093
K K/IPOS/deepak3667/UPI-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 30,000.00 35,286.68
UPI/CR/358295578479/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897736162097
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 290.00 34,996.68
UPI/DR/321641610720/MD 4897694162092
AJAD/SBIN/9199017048/UPI-
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 9,160.00 25,836.68
NACH00000000013149
CTRAZORPAY-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 690.00 25,146.68
UPI/DR/321782986379/SANTO 4897695162091
SH /SBIN/santoshkum/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 980.00 24,166.68
UPI/DR/321784146291/S K 4897695162091
Petr/UTIB/8235045999/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 2,198.00 21,968.68
UPI/DR/321787835387/billdesk/ 4897695162091
ICIC/billdesk.e/UPI-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 5.00 21,973.68
UPI/CR/321820470749/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 6.00 21,979.68
UPI/CR/321820500468/GOOG FROM
LEPAY/UTIB/goog- 4897738162095
payme/Rewa-
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 10,000.00 31,979.68
UPI/CR/358497041394/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897738162095
6 Aug 2023 6 Aug 2023 by debit card-OTHPG 013547 9,162.00 22,817.68
RAZORPAY MONEY VIEW
SOJAIPUR-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 450.00 22,367.68
UPI/DR/321921397324/MD 4897690162095
AJAD/SBIN/9199017048/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 21,867.68
UPI/DR/321945780123/JYOTI 4897690162095
KI/SBIN/9939889830/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 by debit card-SBIPG 14,503.00 7,364.68
YT2029532453TCFSL
MUMBAI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 20,000.00 27,364.68
UPI/CR/358678979273/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 5,000.00 22,364.68
UPI/DR/322073134738/MD 4897691162095
SAKIL/BKID/6200647127/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 1,030.00 21,334.68
UPI/DR/322073350112/JYOTI 4897691162095
KI/SBIN/9939889830/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 1,400.00 19,934.68
UPI/DR/322073756477/SANTO 4897691162095
SH /SBIN/santoshkum/UPI-
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 2,620.00 17,314.68
2023 2023 40515286011
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 5,683.00 11,631.68
2023 2023 36791319564
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 9,631.68
2023 2023 UPI/DR/322229419747/MD 4897693162093
SOHRA/SBIN/9931906151/UPI
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 9,611.68
2023 2023 UPI/DR/322372736320/RANJE 4897694162092
ETK/YESB/q072660551/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,500.00 8,111.68
2023 2023 UPI/DR/322496841348/RAVI 4897695162091
SHA/YESB/q439688283/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 733.00 7,378.68
2023 2023 UPI/DR/322533669563/JYOTI 4897696162090
KI/SBIN/9939889830/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,492.00 5,886.68
2023 2023 UPI/DR/322667878411/SANTO 4897690162095
SH /SBIN/santoshkum/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 300.00 5,586.68
2023 2023 UPI/DR/322787840106/Mr 4897691162095
KAMAL/PYTM/paytmqr281/UPI
-
15 Aug 15 Aug BY TRANSFER- TRANSFER 5.00 5,591.68
2023 2023 UPI/CR/322778104242/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,150.00 4,441.68
2023 2023 UPI/DR/322838794947/SANTO 4897692162094
SH /SBIN/santoshkum/UPI-
18 Aug 18 Aug DEBIT-ACHDr 2,000.00 2,441.68
2023 2023 HDFC00065000003219 TP
ACH TATACAP-
18 Aug 18 Aug BY TRANSFER- TRANSFER 25,000.00 27,441.68
2023 2023 UPI/CR/359687560421/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897736162097
18 Aug 18 Aug BY TRANSFER-INB MAA00137316373 100.00 27,541.68
2023 2023 IMPS323019945717/63648599 0
77/XX7918/Dream11- MAA00137316373
0
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 12,301.00 15,240.68
2023 2023 UPI/DR/359791861622/YES 4897695162091
BANK/YESB/CYBSYESB@y/P
ayme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 479.00 14,761.68
2023 2023 UPI/DR/323267330831/billdesk/ 4897696162090
ICIC/billdesk.e/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 260.00 14,501.68
2023 2023 UPI/DR/323245466895/MD 4897696162090
AJAD/SBIN/9199017048/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 49.00 14,452.68
2023 2023 UPI/DR/323291860492/POCKE 4897696162090
T F/ICIC/pocketfmpr/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 14,352.68
2023 2023 UPI/DR/360006444776/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 14,252.68
2023 2023 UPI/DR/360142106180/DREAM 4897692162094
11/YESB/DREAM11ONL/Paym
en-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 29.00 14,223.68
2023 2023 UPI/DR/323589818104/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 99.00 14,124.68
2023 2023 UPI/DR/323801920604/Pocket 4897695162091
F/PYTM/paytm-5695/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 14,024.68
2023 2023 UPI/DR/323829511174/JYOTI 4897695162091
KI/SBIN/9939889830/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 13,924.68
2023 2023 UPI/DR/360412574785/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 199.00 13,725.68
2023 2023 UPI/DR/323829046668/Pocket 4897695162091
F/PYTM/paytm-5695/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 19.00 13,706.68
2023 2023 UPI/DR/323918547642/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 99.00 13,607.68
2023 2023 UPI/DR/324060683089/Pocket 4897690162095
F/PYTM/paytm-5695/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,500.00 11,107.68
2023 2023 UPI/DR/324041096667/MD 4897690162095
SOHRA/SBIN/9931906151/UPI
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 8,000.00 3,107.68
2023 2023 UPI/DR/324093241828/MD 4897690162095
FIROJ/SBIN/9934709625/UPI-
28 Aug 28 Aug BY TRANSFER- TRANSFER 10,000.00 13,107.68
2023 2023 UPI/CR/360611774403/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897732162091
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 699.00 12,408.68
2023 2023 UPI/DR/324188713729/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 299.00 12,109.68
2023 2023 UPI/DR/324173440127/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 4,870.00 16,979.68
2023 2023 UPI/CR/324181679133/Ram FROM
Kumar/SBIN/ramkumarra/UPI- 4897733162090
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 99.00 16,880.68
2023 2023 UPI/DR/324108159215/Pocket 4897691162095
F/PYTM/paytm-5695/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 99.00 16,781.68
2023 2023 UPI/DR/324239422239/POCKE 4897692162094
T F/ICIC/pocketfmpr/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 49.00 16,732.68
2023 2023 UPI/DR/324338028577/Dream1 4897693162093
1/UTIB/dream11@ax/Paying-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 99.00 16,633.68
UPI/DR/324446214042/POCKE 4897694162092
T F/ICIC/pocketfmpr/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 16,333.68
UPI/DR/324468476625/MD 4897694162092
AJAD/SBIN/9199017048/UPI-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 52,000.00 68,333.68
UPI/CR/361197181802/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 68,033.68
UPI/DR/324519834057/DIPAK 4897695162091
KU/IPOS/kumardasde/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 14,560.00 53,473.68
UPI/DR/361238641309/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2023 3 Sep 2023 DEBIT-ACHDr 14,503.00 38,970.68
HDFC00065000003219 TP
ACH TATACAP-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 49.00 38,921.68
UPI/DR/324667770093/POCKE 4897696162090
T F/ICIC/pocketfmpr/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 26.00 38,895.68
UPI/DR/361255141229/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 99.00 38,796.68
UPI/DR/324786214682/Pocket 4897690162095
F/PYTM/paytm-5695/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 38,696.68
UPI/DR/361383775980/DREAM 4897690162095
11/YESB/DREAM11ONL/Paym
en-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 38,396.68
UPI/DR/324705152147/DIPAK 4897690162095
KU/IPOS/kumardasde/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,750.00 36,646.68
UPI/DR/324706871961/JYOTI 4897690162095
KI/SBIN/9939889830/UPI-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 9,160.00 27,486.68
NACH00000000013149
CTRAZORPAY-
5 Sep 2023 5 Sep 2023 by debit card-OTHPG 989640 9,162.00 18,324.68
RAZORPAY MONEY VIEW
SOJAIPUR-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 17,324.68
UPI/DR/324952299636/UMESH 4897692162094
DU/BKID/dwary963@o/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,850.00 15,474.68
UPI/DR/361565136234/BAIDY 4897692162094
ANA/YESB/Q688293454/Paym
e-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 15,434.68
UPI/DR/325092255461/MANTU 4897693162093
MA/YESB/q148998240/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 15,364.68
UPI/DR/325128771548/Mr 4897694162092
KAMAL/PYTM/paytmqr281/UPI
-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 25,364.68
UPI/CR/361749447447/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 23,364.68
UPI/DR/325146519016/SANTO 4897694162092
SH /UTIB/gpay-11231/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 320.00 23,044.68
UPI/DR/325112178051/MD 4897694162092
AJAD/SBIN/9199017048/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 540.00 22,504.68
UPI/DR/325261010734/JYOTI 4897695162091
KI/SBIN/9939889830/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 46.95 22,457.73
UPI/DR/325262392081/Dream1 4897695162091
1/YESB/dream11@ye/Paying-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 22,357.73
UPI/DR/361818898978/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 22.00 22,335.73
UPI/DR/361886343970/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 22,285.73
UPI/DR/325286822924/Dream1 4897695162091
1/UTIB/dream11@ax/Paying-
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 2,620.00 19,665.73
2023 2023 40515286011
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 5,683.00 13,982.73
2023 2023 36791319564
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 49.00 13,933.73
2023 2023 UPI/DR/325356229544/DREAM 4897696162090
11/RATN/dream11@rb/Paying-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 99.00 13,834.73
2023 2023 UPI/DR/325461705797/Pocket 4897690162095
F/PYTM/paytm-5695/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 500.00 13,334.73
2023 2023 UPI/DR/325565907603/SPORT 4897691162095
A T/KKBK/dream11upi/Payin-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 240.00 13,094.73
2023 2023 UPI/DR/325521253692/Kasba 4897691162095
Pa/UTIB/gpay-11205/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 627.00 12,467.73
2023 2023 UPI/DR/325615154626/JYOTI 4897692162094
KI/SBIN/9939889830/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 540.00 11,927.73
2023 2023 UPI/DR/325657705979/MD 4897692162094
AJAD/SBIN/9199017048/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,470.00 10,457.73
2023 2023 UPI/DR/325616163113/SANTO 4897692162094
SH /UTIB/gpay-11231/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 10,357.73
2023 2023 UPI/DR/325674140484/SPORT 4897692162094
A T/KKBK/dream11upi/Payin-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 99.00 10,258.73
2023 2023 UPI/DR/325732373359/Pocket 4897693162093
F/PYTM/paytm-5695/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 8,258.73
2023 2023 UPI/DR/325738417719/SUSHIL 4897693162093
/SBIN/sikendraas/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,380.00 5,878.73
2023 2023 UPI/DR/325746868783/Dhirend 4897693162093
r/SBIN/dheerendas/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 107.00 5,771.73
2023 2023 UPI/DR/325876497854/SPORT 4897694162092
A T/KKBK/dream11upi/Payin-
16 Sep 16 Sep BY TRANSFER-INB MAB00126139586 300.00 6,071.73
2023 2023 IMPS325903982997/99999999 5
99/XX0512/Dream11- MAB00126139586
5
16 Sep 16 Sep BY TRANSFER-INB MAA00139476231 172.00 6,243.73
2023 2023 IMPS325903984053/99999999 2
99/XX0512/Dream11- MAA00139476231
2
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 99.00 6,144.73
2023 2023 UPI/DR/325998084192/Pocket 4897695162091
F/PYTM/paytm-5695/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 99.00 6,045.73
2023 2023 UPI/DR/325919857733/POCKE 4897695162091
T F/ICIC/pocketfmpr/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 5,545.73
2023 2023 UPI/DR/326035741793/SPORT 4897696162090
A T/KKBK/dream11upi/Payin-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 99.00 5,446.73
2023 2023 UPI/DR/326020435495/POCKE 4897696162090
T F/ICIC/pocketfmpr/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 41.00 5,405.73
2023 2023 UPI/DR/326076658165/Dream1 4897696162090
1/UTIB/dream11@ax/Paying-
18 Sep 18 Sep BY TRANSFER- TRANSFER 5,000.00 10,405.73
2023 2023 UPI/CR/326172453625/KRISH FROM
NA /SBIN/jyotishkum/UPI- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,300.00 7,105.73
2023 2023 UPI/DR/326106334371/Mr 4897690162095
SONU /CBIN/703358808@/UPI
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,965.00 4,140.73
2023 2023 UPI/DR/326182359207/SANTO 4897690162095
SH /UTIB/gpay-11231/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep BY TRANSFER- TRANSFER 5.00 4,145.73
2023 2023 UPI/CR/326170287552/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 99.00 4,046.73
2023 2023 UPI/DR/326197757213/POCKE 4897690162095
T F/ICIC/pocketfmpr/UPI-
19 Sep 19 Sep BY TRANSFER-INB MAC00134673195 1.00 4,047.73
2023 2023 IMPS326207771492/63648599 2
66/XX0008/BAV- MAC00134673195
2
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 3,547.73
2023 2023 UPI/DR/326208240340/DIPAK 4897691162095
KU/IPOS/kumardasde/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 7.00 3,540.73
2023 2023 UPI/DR/326239668996/DREAM 4897691162095
11/RATN/dream11@rb/Paying-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 3,040.73
2023 2023 UPI/DR/326240506085/Dream1 4897691162095
1/UTIB/dream11@ax/Paying-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 549.00 2,491.73
2023 2023 UPI/DR/326447236586/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
21 Sep 21 Sep BY TRANSFER- TRANSFER 10,000.00 12,491.73
2023 2023 UPI/CR/363073192140/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 100.00 12,391.73
2023 2023 UPI/DR/326448582143/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 49.00 12,342.73
2023 2023 UPI/DR/326575758856/DREAM 4897694162092
11/RATN/dream11@rb/Paying-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 76.00 12,266.73
2023 2023 UPI/DR/326601402699/DREAM 4897695162091
11/RATN/dream11@rb/Paying-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,375.00 10,891.73
2023 2023 UPI/DR/326794655871/FANCY 4897696162090
CL/SBIN/8200239329/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 3,000.00 7,891.73
2023 2023 UPI/DR/326790744236/NAVIN 4897696162090
KU/PUNB/naveenkuma/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 3.00 7,894.73
2023 2023 UPI/CR/326797757078/GOOG FROM
LEPAY/UTIB/goog- 4897738162095
payme/Rewa-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 800.00 7,094.73
2023 2023 UPI/DR/326844041656/NIRAJ 4897690162095
DAS/KKBK/norahsingh/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 239.00 7,333.73
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 549.00 6,784.73
2023 2023 UPI/DR/326967599145/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 155.00 6,629.73
2023 2023 UPI/DR/327129331868/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 6,429.73
2023 2023 UPI/DR/327129613602/DIPAK 4897693162093
KU/IPOS/kumardasde/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 250.00 6,179.73
2023 2023 UPI/DR/327136354909/MD 4897693162093
AJAD/SBIN/9199017048/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5.00 6,174.73
2023 2023 UPI/DR/327137487128/Dream1 4897693162093
1/UTIB/dream11@ax/Paying-
29 Sep 29 Sep BY TRANSFER-INB MAE00035101897 50.00 6,224.73
2023 2023 IMPS327205797565/99999999 3
99/XX0512/Dream11- MAE00035101897
3
29 Sep 29 Sep BY TRANSFER- TRANSFER 49,000.00 55,224.73
2023 2023 UPI/CR/327266958174/KRISH FROM
NA /SBIN/jyotishkum/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 49,000.00 1,04,224.73
2023 2023 UPI/CR/327266968161/KRISH FROM
NA /SBIN/jyotishkum/UPI- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 88,379.00 15,845.73
2023 2023 UPI/DR/363834595464/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5,000.00 10,845.73
2023 2023 UPI/DR/327268491612/NIRAJ 4897694162092
DAS/KKBK/norahsingh/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 10,745.73
2023 2023 UPI/DR/363850595255/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 20.73 10,725.00
2023 2023 UPI/DR/363802670913/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 200.00 10,525.00
2023 2023 UPI/DR/363889840431/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2.00 10,523.00
2023 2023 UPI/DR/327399992893/SPORT 4897695162091
A T/KKBK/dream11upi/Payin-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 7,000.00 17,523.00
UPI/CR/364070025124/KRISH FROM
NA /SBIN/jyotishkum/UPI- 4897738162095
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.03 17,512.97
UPI/DR/327590980615/Dream1 4897691162095
1/UTIB/dream11@ax/Paying-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 25,000.00 42,512.97
UPI/CR/364230487551/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897733162090
3 Oct 2023 3 Oct 2023 DEBIT-ACHDr 14,503.00 28,009.97
HDFC00065000003219 TP
ACH TATACAP-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 27,959.97
UPI/DR/327753561723/Howzat/ 4897692162094
YESB/howzatpgon/UPI Int-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 42.00 27,917.97
UPI/DR/327856221789/SPORT 4897693162093
A T/KKBK/dream11upi/Payin-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 26,917.97
UPI/DR/327866864856/NAVIN 4897693162093
KU/PUNB/naveenkuma/UPI-
5 Oct 2023 5 Oct 2023 by debit card-OTHPG 366413 9,162.00 17,755.97
RAZORPAY MONEY VIEW
SOJAIPUR-
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 9,160.00 8,595.97
NACH00000000013149
CTRAZORPAY-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 8,295.97
UPI/DR/327925468307/DIPAK 4897694162092
KU/IPOS/kumardasde/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 8,285.97
UPI/DR/327935963558/Howzat/ 4897694162092
YESB/howzatpgon/UPI Int-
6 Oct 2023 6 Oct 2023 BY TRANSFER-INB MAA00140644069 1.00 8,286.97
IMPS327916650903/636485998
66/XX0008/BAV- MAA00140644069
8
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 5.00 8,281.97
UPI/DR/327944857709/RANJE 4897694162092
ETK/YESB/q911067317/UPI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 14,503.00 22,784.97
NEFT*HDFC0000240*N279232 FROM
675188128*TATA CAPITAL 4697214044304
FIN-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 22,684.97
UPI/DR/328159771182/Dream1 4897696162090
1/YESB/dream11@ye/Paying-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 4.00 22,680.97
UPI/DR/364704737485/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 22,580.97
UPI/DR/364727661945/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 17,580.97
UPI/DR/364858193463/KRISH 4897690162095
NA /SBIN/kapildevda/Payme-
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 2,620.00 14,960.97
2023 2023 40515286011
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 5,683.00 9,277.97
2023 2023 36791319564
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 8,777.97
2023 2023 UPI/DR/328341559672/DREAM 4897691162095
11/RATN/dream11@rb/Paying-
10 Oct 10 Oct BY TRANSFER-INB MAB00127568975 500.00 9,277.97
2023 2023 IMPS328323748237/99999999 7
99/XX0542/Dream11- MAB00127568975
7
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 9,177.97
2023 2023 UPI/DR/328475506685/Dream1 4897692162094
1/YESB/dream11@ye/Paying-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 239.00 8,938.97
2023 2023 UPI/DR/328644738207/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 3.00 8,941.97
2023 2023 UPI/CR/328651346183/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 30.00 8,911.97
2023 2023 UPI/DR/328657809927/RANJE 4897694162092
ETK/YESB/q911067317/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 8,411.97
2023 2023 UPI/DR/328639119918/Dream1 4897694162092
1/UTIB/dream11@ax/Paying-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 500.00 7,911.97
2023 2023 UPI/DR/328791927267/Dream1 4897695162091
1/YESB/dream11@ye/Paying-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 155.00 7,756.97
2023 2023 UPI/DR/328766819280/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 100.00 7,856.97
2023 2023 UPI/CR/365467384485/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00 7,756.97
2023 2023 UPI/DR/365406545335/KRISH 4897696162090
NA /SBIN/kapildevda/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 300.00 7,456.97
2023 2023 UPI/DR/328899864867/JYOTI 4897696162090
KI/SBIN/9939889830/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,700.00 4,756.97
2023 2023 UPI/DR/328899892968/JYOTI 4897696162090
KI/SBIN/9939889830/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 5,000.00 9,756.97
2023 2023 UPI/CR/328800899698/KRISH FROM
NA /SBIN/jyotishkum/UPI- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 5,000.00 4,756.97
2023 2023 UPI/DR/328803456892/Fancy 4897696162090
Cl/UTIB/8200239329/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 50.00 4,706.97
2023 2023 UPI/DR/328949732592/Dream1 4897690162095
1/UTIB/dream11@ax/Paying-
17 Oct 17 Oct BY TRANSFER- TRANSFER 10,000.00 14,706.97
2023 2023 UPI/CR/365611005534/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897733162090
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 240.00 14,466.97
2023 2023 UPI/DR/329175404329/City 4897692162094
Vai/UTIB/9815767471/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 29.71 14,437.26
2023 2023 UPI/DR/329712998955/SPORT 4897691162095
A T/KKBK/dream11upi/Payin-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 14,337.26
2023 2023 UPI/DR/329715073692/Dream1 4897691162095
1/YESB/dream11@ye/Paying-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40.00 14,297.26
2023 2023 UPI/DR/330087382275/RANJE 4897694162092
ETK/YESB/q911067317/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 14,097.26
2023 2023 UPI/DR/330131638253/DREAM 4897695162091
11/RATN/dream11@rb/Paying-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 13,897.26
2023 2023 UPI/DR/330120443856/Dream1 4897695162091
1/UTIB/dream11@ax/Paying-
29 Oct 29 Oct BULK POSTING- 200.00 14,097.26
2023 2023 UPI/330131638253/200041899
79/28102023-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 40,000.00 54,097.26
UPI/CR/367171999240/KRISH FROM
NA /SBIN/kapildevda/Payme- 4897734162099
3 Nov 2023 3 Nov 2023 DEBIT-ACHDr 14,503.00 39,594.26
HDFC00065000003219 TP
ACH TATACAP-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 300.00 39,294.26
UPI/DR/330875662100/DIPAK 4897695162091
KU/IPOS/kumardasde/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 600.00 38,694.26
UPI/DR/330894517577/Gita 4897695162091
Devi/SBIN/8789771583/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 130.00 38,564.26
UPI/DR/330896303710/DABLU 4897695162091
N/SBIN/9939889830/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 120.00 38,444.26
UPI/DR/330896549612/BANDH 4897695162091
U K/YESB/q108586140/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 38,344.26
UPI/DR/330914772582/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 3.00 38,347.26
UPI/CR/330980718330/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
5 Nov 2023 5 Nov 2023 by debit card-OTHPG 310757 9,162.00 29,185.26
DMIMV
BANGALORE-
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 9,160.00 20,025.26
NACH00000000013149
CTRAZORPAY-
5 Nov 2023 5 Nov 2023 BY TRANSFER-INB MAO0000062909 300.00 20,325.26
IMPS330920856854/99999999 79
99/XX0542/Dream11- MAO0000062909
79
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 20,125.26
UPI/DR/331385735448/SHIVS 4897693162093
HAN/IPOS/shankarkum/UPI-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 239.00 19,886.26
UPI/DR/331394383119/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 2,620.00 17,266.26
2023 2023 40515286011
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 5,683.00 11,583.26
2023 2023 36791319564
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 300.00 11,283.26
2023 2023 UPI/DR/331419363066/DIPAK 4897694162092
KU/IPOS/kumardasde/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 690.00 10,593.26
2023 2023 UPI/DR/331448892666/DABLU 4897694162092
N/SBIN/9939889830/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 805.00 9,788.26
2023 2023 UPI/DR/331412799820/SUSHIL 4897694162092
K/SBIN/q533663925/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 650.00 9,138.26
2023 2023 UPI/DR/331430871313/SUBOD 4897694162092
H K/YESB/q408590695/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 3.00 9,141.26
2023 2023 UPI/CR/331571669052/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 840.00 8,301.26
2023 2023 UPI/DR/331583233146/MD 4897695162091
FIROJ/SBIN/q991394096/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 950.00 7,351.26
2023 2023 UPI/DR/331583833481/MD 4897695162091
FIROJ/SBIN/q991394096/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 350.00 7,001.26
2023 2023 UPI/DR/331583970178/MS 4897695162091
ANIL /SBIN/q776772696/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 300.00 6,701.26
2023 2023 UPI/DR/331732846333/DIPAK 4897690162095
KU/IPOS/kumardasde/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 549.00 6,152.26
2023 2023 UPI/DR/332175170446/billdesk/ 4897694162092
ICIC/billdesk.r/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 760.00 5,392.26
2023 2023 UPI/DR/332182245121/Fancy 4897694162092
Cl/UTIB/8200239329/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 660.00 4,732.26
2023 2023 UPI/DR/332222159791/DABLU 4897695162091
N/SBIN/9939889830/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 4,682.26
2023 2023 UPI/DR/332336070720/CHAND 4897696162090
AN /AIRP/chandankum/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,682.26
2023 2023 UPI/DR/332341476578/DABLU 4897696162090
N/SBIN/9939889830/UPI-
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