Account Name :Mr.

Amit Kumar
Address : CO Prem Pal shamgarh
KNL
Shamgarh-132116
Karnal
Date :9 Aug 2024
Account Number :00000042011555823
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :SHAMGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91226506739
IFS Code :SBIN0007174
(Indian Financial System)
MICR Code :132002151
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :48,559.50

Account Statement from 1 Mar 2024 to 9 Aug 2024

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

Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 38,559.50
UPI/DR/406153782558/RAJNI 4897694162092
DO/PUNB/paulrajni7/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 28,559.50
UPI/DR/406153803083/RAJNI 4897694162092
DO/PUNB/paulrajni7/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 23,559.50
UPI/DR/406153822250/RAJNI 4897694162092
DO/PUNB/paulrajni7/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 2,800.00 26,359.50
UPI/CR/406177062653/Sanjay FROM
R/SBIN/8766989857/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 1,200.00 27,559.50
UPI/CR/406108723674/Aasif FROM
Yu/SBIN/9021967499/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 1,200.00 28,759.50
UPI/CR/406172165829/SANDI FROM
P B/SBIN/sandeepjad/UPI- 4897736162097
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 29,759.50
UPI/CR/406298411276/RAVIN FROM
DRA/SBIN/9769456952/Payme 4897737162096
-
2 Mar 2024 2 Mar 2024 CASH DEPOSIT-CASH 30,000.00 59,759.50
DEPOSIT SELF-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 49,759.50
UPI/DR/406203625786/RAJNI 4897695162091
DO/PUNB/paulrajni7/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 39,759.50
UPI/DR/406203642090/RAJNI 4897695162091
DO/PUNB/paulrajni7/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 38,259.50
UPI/DR/406203657040/RAJNI 4897695162091
DO/PUNB/paulrajni7/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 28,259.50
UPI/DR/406204300405/RADHE 4897695162091
SH/PUNB/raheshyamk/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 2,100.00 26,159.50
UPI/DR/406345049536/RAJNI 4897696162090
DO/PUNB/paulrajni7/UPI-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 27,159.50
UPI/CR/406364426899/RAVI FROM
PAL/SBIN/ravipaul07/UPI- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 27,140.50
UPI/DR/406379833681/Google 4897696162090
I/UTIB/gpaybillpa/UPI-
5 Mar 2024 5 Mar 2024 CASH DEPOSIT-CASH 1,75,000.00 2,02,140.50
DEPOSIT SELF-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,92,140.50
UPI/DR/406563430183/RAJNI 4897691162095
DO/PUNB/paulrajni7/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,82,140.50
UPI/DR/406563417735/RAJNI 4897691162095
DO/PUNB/paulrajni7/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,77,140.50
UPI/DR/406563435233/RAJNI 4897691162095
DO/PUNB/paulrajni7/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,67,140.50
UPI/DR/406696594162/RAJNI 4897692162094
DO/PUNB/paulrajni7/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,57,140.50
UPI/DR/406696595834/RAJNI 4897692162094
DO/PUNB/paulrajni7/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,52,140.50
UPI/DR/406696589922/RAJNI 4897692162094
DO/PUNB/paulrajni7/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,42,140.50
UPI/DR/406755486822/RAJNI 4897693162093
DO/PUNB/paulrajni7/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,32,140.50
UPI/DR/406755531971/RAJNI 4897693162093
DO/PUNB/paulrajni7/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,27,140.50
UPI/DR/406755544789/RAJNI 4897693162093
DO/PUNB/paulrajni7/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,25,640.50
UPI/DR/406766677543/SACHI 4897693162093
N/PUNB/sachinpal3/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 240.90 1,25,399.60
UPI/DR/406896623838/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,15,399.60
UPI/DR/406898739193/RAJNI 4897694162092
DO/PUNB/paulrajni7/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,05,399.60
UPI/DR/406898811544/RAJNI 4897694162092
DO/PUNB/paulrajni7/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,00,399.60
UPI/DR/406898814177/RAJNI 4897694162092
DO/PUNB/paulrajni7/UPI-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,01,399.60
UPI/CR/406867694783/BABUR FROM
AO /SBIN/bhisebabur/Payme- 4897736162097
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 1,03,399.60
UPI/CR/406855110018/RAHUL FROM
BA/SBIN/8779237736/Payme- 4897736162097
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 93,399.60
UPI/DR/406933569438/RAJNI 4897695162091
DO/PUNB/paulrajni7/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 83,399.60
UPI/DR/406933620946/RAJNI 4897695162091
DO/PUNB/paulrajni7/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 78,399.60
UPI/DR/406933622767/RAJNI 4897695162091
DO/PUNB/paulrajni7/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10,000.00 68,399.60
2024 2024 UPI/DR/407087505573/RAJNI 4897696162090
DO/PUNB/paulrajni7/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10,000.00 58,399.60
2024 2024 UPI/DR/407087521514/RAJNI 4897696162090
DO/PUNB/paulrajni7/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5,000.00 53,399.60
2024 2024 UPI/DR/407087518295/RAJNI 4897696162090
DO/PUNB/paulrajni7/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 3,300.00 50,099.60
2024 2024 UPI/DR/407334446357/RAJIND 4897692162094
ER/YESB/q713472183/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 10,000.00 60,099.60
2024 2024 UPI/CR/407470596153/RAVI FROM
PAL/SBIN/ravipaul07/UPI- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,740.00 58,359.60
2024 2024 UPI/DR/407471338958/Tanshul 4897693162093
/UTIB/9034431688/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 10,000.00 48,359.60
2024 2024 UPI/DR/407497087285/RAJNI 4897693162093
DO/PUNB/paulrajni7/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,400.00 46,959.60
2024 2024 UPI/DR/407669272754/GAURA 4897695162091
V G/UBIN/gouravcomp/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 3,700.00 50,659.60
2024 2024 UPI/CR/407860945305/GAJAN FROM
AN /HDFC/9119488873/Payme 4897732162091
-
18 Mar 18 Mar BY TRANSFER- TRANSFER 14,000.00 64,659.60
2024 2024 UPI/CR/407883304503/SANTO FROM
SH /CNRB/9765652705/Payme 4897732162091
-
19 Mar 19 Mar BY TRANSFER- TRANSFER 4,200.00 68,859.60
2024 2024 UPI/CR/407916368227/RAVI FROM
PAL/SBIN/ravipaul07/UPI- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 15,000.00 83,859.60
2024 2024 UPI/CR/444505397789/SUREN FROM
DER/PUNB/surendertu/UPI- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,400.00 82,459.60
2024 2024 UPI/DR/407928219781/Pratibh 4897691162095
a/SBIN/8788986121/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 19.00 82,440.60
2024 2024 UPI/DR/408062156436/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 100.00 82,540.60
2024 2024 UPI/CR/408147879758/REKHA FROM
DI/SBIN/9527275999/Payme- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 9,900.00 92,440.60
2024 2024 UPI/CR/408156194208/REKHA FROM
DI/SBIN/9527275999/Payme- 4897735162098
22 Mar 22 Mar CASH DEPOSIT-CASH 1,50,000.00 2,42,440.60
2024 2024 DEPOSIT SELF-
22 Mar 22 Mar BY TRANSFER- TRANSFER 100.00 2,42,540.60
2024 2024 UPI/CR/408286790407/Mr FROM
Ganes/MAHB/8308795677/Pay 4897736162097
me-
25 Mar 25 Mar CREDIT INTEREST-- 307.00 2,42,847.60
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 1,000.00 2,43,847.60
2024 2024 UPI/CR/408614443946/AMOL FROM
GUL/IPOS/9637664538/Payme 4897733162090
-
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,000.00 2,45,847.60
2024 2024 UPI/CR/408722586943/BABUR FROM
AO /SBIN/ubalebabur/Payme- 4897734162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 4,000.00 2,49,847.60
2024 2024 UPI/CR/408702482663/Somina FROM
th/MAHG/9767731926/Payme- 4897734162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,950.00 2,52,797.60
2024 2024 UPI/CR/408752347266/GANES FROM
H S/SBIN/4232445@ax/Payme 4897734162099
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 650.00 2,52,147.60
2024 2024 UPI/DR/408879354161/ALKA/ 4897693162093
MAHG/q26299287@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar BY TRANSFER- TRANSFER 3,600.00 2,55,747.60
2024 2024 UPI/CR/408892932264/ANAND FROM
A N/SBIN/7498457066/Payme- 4897735162098
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 420.00 2,55,327.60
2024 2024 UPI/DR/408846915868/CHATR 4897693162093
APA/MAHG/sharadsorm/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 25.00 2,55,352.60
2024 2024 UPI/CR/408856467657/Kautik FROM
D/SBIN/9284838593/Payme- 4897735162098
28 Mar 28 Mar BY TRANSFER- TRANSFER 2,475.00 2,57,827.60
2024 2024 UPI/CR/408876047218/Kautik FROM
D/SBIN/9284838593/Payme- 4897735162098
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,200.00 2,59,027.60
2024 2024 UPI/CR/408883568653/SHIVN FROM
ATH/HDFC/9028920005/Paym 4897735162098
e-
29 Mar 29 Mar BY TRANSFER- TRANSFER 3,600.00 2,62,627.60
2024 2024 UPI/CR/408932572316/Mr FROM
MUKUN/MAHB/9921731616/Pa 4897736162097
yme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,52,627.60
2024 2024 UPI/DR/408965150431/RAVI 4897694162092
KU/SBIN/ravik83317/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 5,000.00 2,47,627.60
2024 2024 UPI/DR/408965152562/RAVI 4897694162092
KU/SBIN/ravik83317/UPI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 2,000.00 2,49,627.60
2024 2024 UPI/CR/408973986012/PARAS FROM
RAM/ICIC/gadekar.pa/Payme- 4897736162097
30 Mar 30 Mar CASH DEPOSIT-CASH 91,000.00 3,40,627.60
2024 2024 DEPOSIT SELF-
30 Mar 30 Mar EXCESS CASH DEPOSIT 38976288 59.00 3,40,568.60
2024 2024 CHAR--38976288
30 Mar 30 Mar BY TRANSFER- TRANSFER 7,000.00 3,47,568.60
2024 2024 UPI/CR/409007361474/Kisan FROM
Ba/AIRP/9284858411/Payme- 4897737162096
30 Mar 30 Mar BY TRANSFER- TRANSFER 2,500.00 3,50,068.60
2024 2024 UPI/CR/409071526635/PANDI FROM
T S/SBIN/9834013473/Payme- 4897737162096
31 Mar 31 Mar BY TRANSFER- TRANSFER 2,200.00 3,52,268.60
2024 2024 UPI/CR/409177691480/AAKAS FROM
H R/BARB/akashwakud/Payme 4897738162095
-
31 Mar 31 Mar BY TRANSFER- TRANSFER 3,200.00 3,55,468.60
2024 2024 UPI/CR/409120539944/Pandur FROM
an/SBIN/pandusheju/Payme- 4897738162095
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,850.00 3,57,318.60
2024 2024 UPI/CR/409183836899/ISHWA FROM
R B/HDFC/7499179353/Payme 4897738162095
-
31 Mar 31 Mar BY TRANSFER- TRANSFER 8,000.00 3,65,318.60
2024 2024 UPI/CR/409176147031/SAMAD FROM
HAN/MAHG/9822230679/Paym 4897738162095
e-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 3,66,318.60
2024 2024 UPI/CR/409176523512/SUKHV FROM
IND/HDFC/kumarsukhv/UPI- 4897738162095
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,65,318.60
UPI/DR/409273928696/RADHE 4897690162095
SH/PUNB/raheshyamk/UPI-
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 3,66,318.60
UPI/CR/409294309821/MOHSI FROM
N K/INDB/72761060@a/Payme 4897732162091
-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 19.00 3,66,299.60
UPI/DR/409352400185/Google 4897691162095
I/UTIB/gpaybillpa/UPI-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 1,100.00 3,67,399.60
UPI/CR/409499033834/SUKHV FROM
IND/HDFC/kumarsukhv/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 2,500.00 3,69,899.60
UPI/CR/409521021187/VIJAY FROM
AN/SBIN/7588708696/Payme- 4897735162098
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 1,800.00 3,71,699.60
UPI/CR/409553201380/KRISH FROM
NA /BARB/9623297785/Payme- 4897735162098
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 750.90 3,70,948.70
UPI/DR/409504740994/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 3,000.00 3,73,948.70
UPI/CR/409672979212/SUKHV FROM
IND/HDFC/kumarsukhv/UPI- 4897736162097
6 Apr 2024 6 Apr 2024 CASH DEPOSIT-CASH 97,000.00 4,70,948.70
DEPOSIT SELF-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 4,75,948.70
UPI/CR/409813186858/AAKAS FROM
H R/BARB/akashwakud/Payme 4897738162095
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 4,75,848.70
UPI/DR/409863925544/ETC 4897696162090
Toll/ICIC/netc.ptc12/100-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 5,000.00 4,80,848.70
UPI/CR/409826795800/SIDHD FROM
ESH/BARB/siddhupadg/Payme- 4897738162095
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 2,100.00 4,82,948.70
UPI/CR/409875393175/AAKAS FROM
H R/BARB/akashwakud/Payme 4897732162091
-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 9,000.00 4,91,948.70
UPI/CR/409978831757/SUKHV FROM
IND/HDFC/kumarsukhv/UPI- 4897732162091
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 5,01,948.70
UPI/CR/410067871995/AAKAS FROM
H R/BARB/akashwakud/Payme 4897733162090
-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 5,01,858.70
UPI/DR/410058774022/SUNIL 4897691162095
JA/YESB/q424876620/UPI-
13 Apr 13 Apr FI Txn @ CSP outlet- TRANSFER 20,000.00 5,21,858.70
2024 2024 011632068074080659 FROM
MoneyTRF TXN @KO 32149587853
1A664849-
13 Apr 13 Apr BY TRANSFER- TRANSFER 30,000.00 5,51,858.70
2024 2024 UPI/CR/410421157146/JOSHI FROM
ZE/SBIN/joshizerox/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,000.00 5,49,858.70
2024 2024 UPI/DR/410427225720/billdesk/ 4897695162091
ICIC/billdesk.f/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 550.00 5,49,308.70
2024 2024 UPI/DR/410427852305/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 5,49,208.70
2024 2024 UPI/DR/410452308339/SHIVAJ 4897695162091
I /SBIN/shivajikal/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 500.00 5,48,708.70
2024 2024 UPI/DR/410452441149/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 240.90 5,48,467.80
2024 2024 UPI/DR/410621506454/Google 4897690162095
I/UTIB/gpaybillpa/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,43,467.80
2024 2024 UPI/DR/410653503700/SUKHV 4897690162095
IND/HDFC/kumarsukhv/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10,000.00 5,33,467.80
2024 2024 UPI/DR/410960545764/SAWA 4897693162093
N/UTIB/battansawa/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 5,32,967.80
2024 2024 UPI/DR/410963098456/Mr 4897693162093
SANNI/CBIN/sunnyarora/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 7,300.00 5,25,667.80
2024 2024 UPI/DR/410966032511/Parvee 4897693162093
n /UTIB/gpay-11187/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 5,25,467.80
2024 2024 UPI/DR/447647494786/LUXMI 4897694162092
AG/YESB/paytmqr1g3/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10,000.00 5,15,467.80
2024 2024 UPI/DR/411012375596/RAVIN 4897694162092
DER/PUNB/ravinderpa/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10,000.00 5,05,467.80
2024 2024 UPI/DR/411012420721/RAVIN 4897694162092
DER/PUNB/ravinderpa/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,00,467.80
2024 2024 UPI/DR/411012482215/RAVIN 4897694162092
DER/IBKL/ravinderpa/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10,000.00 4,90,467.80
2024 2024 UPI/DR/411012477425/RAVIN 4897694162092
DER/IBKL/ravinderpa/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10,000.00 4,80,467.80
2024 2024 UPI/DR/411012479720/RAVIN 4897694162092
DER/IBKL/ravinderpa/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,000.00 4,75,467.80
2024 2024 UPI/DR/411012541897/RAVIN 4897694162092
DER/IBKL/ravinderpa/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 250.00 4,75,217.80
2024 2024 UPI/DR/411014521666/DA 4897694162092
PIZZA/AUBL/merchant13/food-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 2,897.00 4,72,320.80
2024 2024 UPI/DR/411154250467/VISHAL 4897695162091
M/YESB/vishalinno/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 600.00 4,71,720.80
2024 2024 UPI/DR/411155463073/Lahore 4897695162091
S/UTIB/gpay-11235/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,500.00 4,70,220.80
2024 2024 UPI/DR/411293426628/NAR 4897696162090
SINGH/UTIB/narsinghpa/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 750.00 4,69,470.80
2024 2024 UPI/DR/411211863362/R D 4897696162090
COLL/IBKL/1000180216/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10,000.00 4,59,470.80
2024 2024 UPI/DR/411345373139/SUKHV 4897690162095
IND/HDFC/kumarsukhv/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 300.00 4,59,170.80
2024 2024 UPI/DR/411425489655/HTCL P 4897691162095
P/ICIC/bharatpe.9/Pay T-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10,000.00 4,49,170.80
2024 2024 UPI/DR/411684000607/NAR 4897693162093
SINGH/UTIB/narsinghpa/UPI-
25 Apr 25 Apr CASH CHEQUE-CASH 97911 50,000.00 3,99,170.80
2024 2024 WITHDRAWAL BY CHQ-97911
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 3,98,170.80
2024 2024 UPI/DR/411607186600/SAGAR 4897693162093
PA/PUNB/sagar.sham/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 4,200.00 3,93,970.80
2024 2024 UPI/DR/411875715034/narsing 4897695162091
h/UTIB/narsinghpa/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 7,000.00 3,86,970.80
2024 2024 UPI/DR/448467510382/narsing 4897695162091
h/UTIB/narsinghpa/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,500.00 3,85,470.80
2024 2024 UPI/DR/411938561123/SACHI 4897696162090
N/PUNB/sachinpal3/UPI-
30 Apr 30 Apr CASH CHEQUE-CASH 97912 1,00,000.00 2,85,470.80
2024 2024 WITHDRAWAL BY CHQ-97912
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 466.00 2,85,004.80
2024 2024 UPI/DR/412118694186/Google 4897691162095
I/ICIC/googlebbps/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 480.00 2,84,524.80
2024 2024 UPI/DR/412186792880/RAVIN 4897691162095
DER/IBKL/ravinderpa/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 500.00 2,84,024.80
UPI/DR/412212172299/LUXMI 4897692162094
AG/YESB/paytmqr4jw/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 1,760.00 2,82,264.80
UPI/DR/412201400222/Tanshul 4897692162094
/UTIB/9034431688/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 5,700.00 2,76,564.80
UPI/DR/412246462159/SUKHV 4897692162094
IND/HDFC/kumarsukhv/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 1,525.00 2,75,039.80
UPI/DR/448825898863/PARVE 4897692162094
EN /YESB/q754622719/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 10,000.00 2,65,039.80
UPI/DR/412303825782/RAMES 4897693162093
H H/UTIB/choudharyr/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 10,000.00 2,55,039.80
UPI/DR/412303863992/RAMES 4897693162093
H H/UTIB/choudharyr/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 6,500.00 2,48,539.80
UPI/DR/412303893130/RAMES 4897693162093
H H/UTIB/choudharyr/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 2,920.00 2,45,619.80
UPI/DR/412324020577/AJAY 4897693162093
PAL/HDFC/ajaypaul14/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1.00 2,45,618.80
UPI/DR/449024335244/RAVIN 4897694162092
DER/SBIN/9991656463/Payme
-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 310.00 2,45,308.80
UPI/DR/412400300286/NAVEE 4897694162092
N /SBIN/9805026822/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 10,000.00 2,35,308.80
UPI/DR/412447099035/RAVIN 4897694162092
DER/IBKL/ravinderpa/UPI-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,33,308.80
UPI/DR/412827448809/PARDE 4897691162095
EP /UCBA/kumarparde/UPI-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 2,500.00 2,30,808.80
UPI/DR/412852025654/GAGAN 4897691162095
DEE/SBIN/rajveersin/UPI-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 650.00 2,30,158.80
UPI/DR/412973703577/MATA 4897692162094
GUJ/YESB/q486482116/UPI-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 500.00 2,29,658.80
UPI/DR/412974528554/RAVIN 4897692162094
DER/IBKL/ravinderpa/UPI-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 240.90 2,29,417.90
UPI/DR/413035539984/Google 4897693162093
I/UTIB/gpayrechar/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 2,28,917.90
2024 2024 UPI/DR/413170377217/Mr 4897694162092
SANNI/CBIN/sunnyarora/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 650.00 2,28,267.90
2024 2024 UPI/DR/413172549117/POOJA 4897694162092
RANI/FDRL/bharatpe.9/Pay-
14 May 14 May TO TRANSFER- TRANSFER TO 2,500.00 2,25,767.90
2024 2024 UPI/DR/413557490612/PARDE 4897691162095
EP /UCBA/kumarparde/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 19.00 2,25,748.90
2024 2024 UPI/DR/413604343705/Google 4897692162094
I/ICIC/gpayrechar/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 700.00 2,25,048.90
2024 2024 UPI/DR/413615313854/KULDE 4897692162094
EP /YESB/paytmqr12y/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 19.00 2,25,029.90
2024 2024 UPI/DR/413639009681/Google 4897692162094
I/UTIB/gpayrechar/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 940.00 2,24,089.90
2024 2024 UPI/DR/413758710247/MEENA 4897693162093
KSH/SBIN/sainijyant/UPI-
16 May 16 May BY TRANSFER-INB MAM0001092561 1.00 2,24,090.90
2024 2024 IMPS413716630036/99999999 19
99/XX8671/IMPSTXN- MAM0001092561
19
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 800.00 2,23,290.90
2024 2024 UPI/DR/413802919824/Shanka 4897694162092
r /SBIN/sonushamga/UPI-
18 May 18 May ATM WDL-ATM CASH 41390 5,000.00 2,18,290.90
2024 2024 PETRO LINK TARAORI
KARNKARNAL-
18 May 18 May TO TRANSFER- TRANSFER TO 19.00 2,18,271.90
2024 2024 UPI/DR/413980193952/RAVIN 4897695162091
DER/IBKL/ravinderpa/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 2,18,171.90
2024 2024 UPI/DR/414132028260/GURDE 4897690162095
EP /CNRB/rajusingh7/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 4,900.00 2,13,271.90
2024 2024 UPI/DR/414132058630/GURDE 4897690162095
EP /CNRB/rajusingh7/UPI-
20 May 20 May ATM WDL-ATM CASH 41411 10,000.00 2,03,271.90
2024 2024 PETRO LINK TARAORI
KARNKARNAL-
20 May 20 May BY TRANSFER- TRANSFER 2,000.00 2,05,271.90
2024 2024 UPI/CR/414176559350/KRISH FROM
AN /SBIN/8398088986/Payme- 4897732162091
21 May 21 May BY TRANSFER-CMP SBIGen CMP00000000862 500.00 2,05,771.90
2024 2024 SBI General Insurance Co 142238AOPB1621
LtdSBI General- 60
TRANS
22 May 22 May TO TRANSFER- TRANSFER TO 1,600.00 2,04,171.90
2024 2024 UPI/DR/414321859603/chetan 4897692162094
s/UTIB/gpay-11216/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 700.00 2,03,471.90
2024 2024 UPI/DR/414390977593/chetan 4897692162094
s/UTIB/gpay-11216/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 18,000.00 1,85,471.90
2024 2024 UPI/DR/450913592009/J S 4897692162094
AGRO/YESB/paytmqr10e/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 1,940.00 1,83,531.90
2024 2024 UPI/DR/451072435186/J S 4897693162093
AGRO/YESB/paytmqr10e/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 19.00 1,83,512.90
2024 2024 UPI/DR/414492794703/Google 4897693162093
I/UTIB/gpayrechar/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 1,000.00 1,82,512.90
2024 2024 UPI/DR/414508607988/GAYAD 4897694162092
SI/RMGB/gayads59@o/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 5,000.00 1,77,512.90
2024 2024 UPI/DR/414516344986/MAHIM 4897694162092
A F/YESB/q82949218@/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 1,280.00 1,76,232.90
2024 2024 UPI/DR/414654591897/MASTA 4897695162091
N /SBIN/mastansing/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 650.00 1,75,582.90
2024 2024 UPI/DR/414661514664/KHATE 4897695162091
EJA/UBIN/imran.chou/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 550.00 1,75,032.90
2024 2024 UPI/DR/414661880348/Mr 4897695162091
HUJEF/CBIN/huzefajind/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 1,74,532.90
2024 2024 UPI/DR/414663042633/Moham 4897695162091
mad/PUNB/9977696408/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 600.00 1,73,932.90
2024 2024 UPI/DR/414796851554/JITEND 4897696162090
RA/BKID/jitu40524@/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 850.00 1,73,082.90
2024 2024 UPI/DR/414797767770/Gayatri 4897696162090
/IDFB/6268045064/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 1,030.00 1,72,052.90
2024 2024 UPI/DR/414720514231/PALAS 4897696162090
H T/BKID/boism-9826/Merch-
27 May 27 May TO TRANSFER- TRANSFER TO 5,000.00 1,67,052.90
2024 2024 UPI/DR/414855445758/RAVIN 4897690162095
DER/IBKL/ravinderpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May TO TRANSFER- TRANSFER TO 1,100.00 1,65,952.90
2024 2024 UPI/DR/414861532086/MAHEN 4897690162095
DRA/CNRB/kumarmahen/UPI-
28 May 28 May ATM WDL-ATM CASH 2170 1,000.00 1,64,952.90
2024 2024 WN14 BUS ST SHUJAPUR
SHUJALPUR-
28 May 28 May TO TRANSFER- TRANSFER TO 400.00 1,64,552.90
2024 2024 UPI/DR/414951696130/HOTEL 4897691162095
SH/PUNB/0511400a02/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 10,000.00 1,54,552.90
2024 2024 UPI/DR/415031393030/Mr 4897692162094
SANJA/CBIN/sanjumalvi/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 561.00 1,53,991.90
2024 2024 UPI/DR/415051210197/Google 4897692162094
I/UTIB/gpay-utili/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 1,52,991.90
2024 2024 UPI/DR/415173553549/AMIT 4897693162093
KUM/punb/3162001500/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 1,51,991.90
2024 2024 UPI/DR/415173607000/AMIT 4897693162093
KUM/punb/3162001500/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 2,000.00 1,49,991.90
2024 2024 UPI/DR/415174545692/RANU 4897693162093
RANU/SBIN/raniranu36/UPI-
30 May 30 May BY TRANSFER- TRANSFER 2,000.00 1,51,991.90
2024 2024 UPI/CR/415199767008/RAVI FROM
PAL/SBIN/ravipaul07/UPI- 4897735162098
30 May 30 May TO TRANSFER- TRANSFER TO 1,250.00 1,50,741.90
2024 2024 UPI/DR/415102450987/PALAS 4897693162093
H T/BKID/boism-9826/Merch-
30 May 30 May TO TRANSFER- TRANSFER TO 1,150.00 1,49,591.90
2024 2024 UPI/DR/415104736007/HP 4897693162093
Petro/YESB/q60535131@/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 240.90 1,49,351.00
UPI/DR/415560132203/Google 4897690162095
I/ICIC/googlerech/UPI-
3 Jun 2024 3 Jun 2024 CHQ TRANSFER-NEFT UTR 97914 MD 1,30,014.16 19,336.84
NO: SBIN424155579545-97914 COMBINE PARTS
MD COMBINE PARTS
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 9,336.84
UPI/DR/415630946554/RAVIN 4897691162095
DER/IBKL/ravinderpa/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 7,336.84
UPI/DR/415831034455/VED 4897693162093
PRAK/IBKL/9729487497/UPI-
7 Jun 2024 7 Jun 2024 CASH DEPOSIT-CASH 40,500.00 47,836.84
DEPOSIT SELF-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 925.00 46,911.84
UPI/DR/416097628385/Ms 4897695162091
Radhi/YESB/paytmqr281/UPI-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 100.00 47,011.84
UPI/CR/452722254147/VED FROM
PARK/ICIC/9729487497/Payme 4897738162095
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 150.00 46,861.84
2024 2024 UPI/DR/416970623000/RAVIN 4897690162095
DER/IBKL/ravinderpa/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 6,750.00 53,611.84
2024 2024 UPI/CR/416940883021/PRAM FROM
OD/SBIN/pramodmeen/Paymen 4897732162091
t-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 2,000.00 51,611.84
2024 2024 UPI/DR/416921398422/Suman/ 4897690162095
AIRP/vijaylawa6/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 4,300.00 55,911.84
2024 2024 UPI/CR/416993219296/UDIT FROM
ME/CNRB/8889975789/Payme- 4897732162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 56,011.84
2024 2024 UPI/CR/416975719868/UDIT FROM
ME/CNRB/8889975789/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun BY TRANSFER- TRANSFER 8,000.00 64,011.84
2024 2024 UPI/CR/417021212700/BABITA FROM
B/CNRB/6260143043/Payme- 4897733162090
21 Jun 21 Jun CASH DEPOSIT-CASH 35,000.00 99,011.84
2024 2024 DEPOSIT SELF-
24 Jun 24 Jun BY TRANSFER- TRANSFER 17,300.00 1,16,311.84
2024 2024 UPI/CR/417612848491/AJAY FROM
SIN/BKID/ajaysinghr/UPI- 4897732162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 7,000.00 1,23,311.84
2024 2024 UPI/CR/417601280305/NIKHIL FROM
/SBIN/nikhilpuro/UPI- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,100.00 1,22,211.84
2024 2024 UPI/DR/417625933313/CHAND 4897690162095
RAK/YESB/q082108203/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 15,000.00 1,07,211.84
2024 2024 UPI/DR/417799762876/Vivek 4897691162095
M/ESMF/9755739673/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 23,000.00 1,30,211.84
2024 2024 UPI/CR/417786712446/BHAVA FROM
NI /INDB/bhvaniyada/UPI- 4897733162090
25 Jun 25 Jun BY TRANSFER- TRANSFER 3,000.00 1,33,211.84
2024 2024 UPI/CR/417760091903/GOVIN FROM
D K/BKID/vinodkushw/UPI- 4897733162090
25 Jun 25 Jun CREDIT INTEREST-- 1,727.00 1,34,938.84
2024 2024
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 240.90 1,34,697.94
2024 2024 UPI/DR/418073575334/Google 4897694162092
I/UTIB/gpayrechar/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,000.00 1,36,697.94
2024 2024 UPI/CR/454788877163/PANKA FROM
J B/IBKL/9981325011/Payme- 4897737162096
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,667.00 1,35,030.94
2024 2024 UPI/DR/418133892462/AIRPLA 4897695162091
ZA/YESB/vishalmega/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 15.00 1,35,015.94
2024 2024 UPI/DR/418275618117/JAGTA 4897696162090
R /SBIN/jagtar9671/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,000.00 1,37,015.94
2024 2024 UPI/CR/454836827142/RAKES FROM
H S/CNRB/9770160306/Payme 4897738162095
-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 25,000.00 1,62,015.94
UPI/CR/418393679263/SUNAI FROM
NA /UTIB/8770362215/Payme- 4897732162091
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 1,64,015.94
UPI/CR/418324769833/VINOD FROM
KU/BKID/vinodkushw/Payme- 4897732162091
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,63,015.94
SBIYB24184101005607440995 35725329806
-PAI-
2 Jul 2024 2 Jul 2024 CHEQUE DEPOSIT--89001 TRANSFER TO 1,00,000.00 2,63,015.94
33266331071
/ 89001
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,167.00 2,61,848.94
UPI/DR/418478781446/Google 4897691162095
I/UTIB/gpay-utili/UPI-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 1.00 2,61,849.94
UPI/CR/455071463829/JOGIN FROM
DER/PUNB/9022041671/Paym 4897733162090
e-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 20,000.00 2,81,849.94
UPI/CR/455032516699/JOGIN FROM
DER/PUNB/9022041671/Paym 4897733162090
e-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 5,500.00 2,76,349.94
UPI/DR/418401352975/SUMER 4897691162095
O W/PUNB/ravipaul07/UPI-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,75,349.94
UPI/DR/418528166755/VED 4897692162094
PRAK/IBKL/9729487497/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 700.00 2,74,649.94
UPI/DR/418531501933/GULATI 4897692162094
E/FDRL/bharatpe.9/Pay t-
3 Jul 2024 3 Jul 2024 CASH CHEQUE-CASH 97916 1,18,000.00 1,56,649.94
WITHDRAWAL BY CHQ-97916
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,57,649.94
UPI/CR/455192932945/VED FROM
PRAK/IBKL/vanshcomm0/Paym 4897734162099
e-
3 Jul 2024 3 Jul 2024 CHEQUE BOOK ISSUE 38976288 88.50 1,57,561.44
CHARGE--38976288
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 580.90 1,56,980.54
UPI/DR/455222099390/Google 4897693162093
I/UTIB/gpayrechar/UPI-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 580.90 1,56,399.64
UPI/DR/455226422806/Google 4897693162093
I/UTIB/gpayrechar/UPI-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,46,399.64
UPI/DR/418732612327/BHUPI 4897694162092
NDE/INDB/singhbhupi/UPI-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 1,100.00 1,45,299.64
UPI/DR/418740758590/RAJIND 4897694162092
ER/YESB/q713472183/UPI-
5 Jul 2024 5 Jul 2024 BULK POSTING- 580.90 1,45,880.54
UPI/455226422806/REVERSAL
/04072024-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 2,150.00 1,43,730.54
UPI/DR/418844010051/999134 4897695162091
56/UBIN/9991345694/UPI-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 1,43,280.54
UPI/DR/455484727581/SUNIT 4897695162091
DU/YESB/bharatpe90/Pay t-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,40,280.54
UPI/DR/419044926104/AMIT 4897690162095
UCH/AUBL/9812451497/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 392.00 1,39,888.54
UPI/DR/419128755897/Mobikwi 4897691162095
k/PPIW/ombk.aadq8/gas r-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 809.00 1,39,079.54
UPI/DR/419153384602/HAVELI 4897691162095
EX/YESB/paytmqr281/lunch-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 285.00 1,38,794.54
UPI/DR/419138810249/Indian 4897691162095
O/YESB/q084220487/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,36,794.54
UPI/DR/419227929074/BRIJ 4897692162094
MOH/PUNB/881680808@/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 470.00 1,36,324.54
UPI/DR/419272727616/MEENA 4897692162094
KSH/SBIN/sainijyant/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 1,36,174.54
UPI/DR/419293784588/AMIT 4897692162094
UCH/AUBL/9812451497/UPI-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 135.00 1,36,309.54
UPI/CR/419330182902/BRIJ FROM
MOH/PUNB/armaansumm/UPI- 4897735162098
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 635.00 1,35,674.54
UPI/DR/419321961642/SBIMO 4897693162093
PS/SBIN/sbimops@sb/MOPSU
P-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 1,35,174.54
UPI/DR/419425529661/HTCL P 4897694162092
P/ICIC/bharatpe.9/Pay T-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 1,34,374.54
UPI/DR/419462351333/KARNA 4897694162092
L F/ICIC/karnalfrui/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 1,33,974.54
UPI/DR/419473973820/Shanka 4897694162092
r /SBIN/sonushamga/UPI-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,400.00 1,32,574.54
UPI/DR/419690595086/ANJALI 4897696162090
D/PUNB/sachinpal3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2024 15 Jul 2024 DEBIT-ATMCard AMC 236.00 1,32,338.54
652294*0562-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 650.00 1,31,688.54
UPI/DR/419868866409/Mr 4897691162095
PARVE/CBIN/palparveen/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 600.00 1,31,088.54
UPI/DR/419886740756/Naresh 4897691162095
E/UTIB/gpay-11198/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,30,088.54
UPI/DR/420058397098/093810 4897693162093
00/psib/0938100000/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 24,000.00 1,06,088.54
UPI/DR/420058553095/093810 4897693162093
00/psib/0938100000/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 1,05,638.54
UPI/DR/420069363836/HIMAN 4897693162093
SHU/YESB/paytm.s10t/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 700.00 1,04,938.54
UPI/DR/420069667134/SAHIL/ 4897693162093
CNRB/sirswalsah/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,03,438.54
UPI/DR/420079966466/PARDE 4897693162093
EP /UBIN/kumarparde/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 1,700.00 1,01,738.54
UPI/DR/420088273974/SUMER 4897693162093
O W/PUNB/ravipaul07/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 99,738.54
UPI/DR/420132931995/RAVIN 4897694162092
DER/SBIN/ravinderpa/UPI-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 1,01,738.54
UPI/CR/456829441185/RAVIN FROM
DER/SBIN/ravinderpa/UPI- 4897737162096
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 1,01,538.54
UPI/DR/456895938554/GULATI 4897695162091
E/FDRL/bharatpe.9/Pay t-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 1,01,238.54
UPI/DR/456811642621/SHAM 4897695162091
GARH/YESB/paytmqr4b5/UPI-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 180.00 1,01,058.54
UPI/DR/420276245901/Vakil 4897695162091
Cs/UTIB/gpay-11214/UPI-
21 Jul 2024 21 Jul 2024 ATM WDL-ATM CASH 42031 10,000.00 91,058.54
TARAORI GATE KARNAL
KARNAL-
21 Jul 2024 21 Jul 2024 ATM WDL-ATM CASH 42031 10,000.00 81,058.54
TARAORI GATE KARNAL
KARNAL-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 300.90 80,757.64
UPI/DR/420454032608/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 650.90 80,106.74
UPI/DR/420590715173/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 4,794.00 75,312.74
UPI/DR/420592484220/PARVE 4897691162095
EN /HDFC/vyapar.171/UPI-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 19.00 75,293.74
UPI/DR/420798092794/Google 4897693162093
I/UTIB/gpayrechar/UPI-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 19.00 75,274.74
UPI/DR/420845856435/Google 4897694162092
I/UTIB/gpayrechar/UPI-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 19.00 75,255.74
UPI/DR/420845887558/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 849.00 74,406.74
UPI/DR/420863525910/Google 4897694162092
I/UTIB/gpay-utili/UPI-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 74,346.74
UPI/DR/421040440868/Vakil 4897696162090
Cs/UTIB/gpay-11214/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 50,000.00 1,24,346.74
UPI/CR/457641984317/JOGIN FROM
DER/PUNB/9022041671/Paym 4897738162095
e-
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 50,000.00 1,74,346.74
UPI/CR/457673827396/JOGIN FROM
DER/PUNB/9022041671/Paym 4897738162095
e-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 2,500.00 1,71,846.74
UPI/DR/421058020885/NAR 4897696162090
SINGH/UTIB/narsinghpa/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 1,71,746.74
UPI/DR/421103677945/KAMLE 4897690162095
SH /ICIC/bharatpe.9/Verif-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 1,71,676.74
UPI/DR/457857128244/ARUN 4897691162095
BHA/YESB/paytmqr281/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,70,676.74
UPI/DR/421332758975/ravinder 4897692162094
/SBIN/ravinderpa/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 400.00 1,70,276.74
UPI/DR/458044119748/SHAM 4897693162093
GARH/YESB/paytmqr1ta/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 80.00 1,70,196.74
UPI/DR/421448820815/SHAM 4897693162093
GARH/YESB/paytmqr281/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 450.00 1,69,746.74
UPI/DR/421424534197/akumar 4897693162093
56/PUNB/akumar5601/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 1,69,246.74
UPI/DR/458024850409/SUMIT 4897693162093
KU/PUNB/palsumitku/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 540.00 1,68,706.74
UPI/DR/458029753538/SAGAR 4897693162093
PA/YESB/paytmqr281/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 70.00 1,68,636.74
UPI/DR/421427170181/Vakil 4897693162093
Cs/UTIB/gpay-11214/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,63,636.74
UPI/DR/421541601992/GAGAN 4897694162092
DEE/SBIN/rajveersin/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 190.00 1,63,446.74
UPI/DR/458160732312/BHUR 4897694162092
SINGH/YESB/paytmqr106/UPI-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,53,446.74
UPI/DR/421672945829/093810 4897695162091
00/psib/0938100000/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 24.00 1,53,422.74
UPI/DR/421944451309/Vakil 4897691162095
Cs/UTIB/gpay-11214/UPI-
7 Aug 2024 7 Aug 2024 DUPLICATE 38976288 354.00 1,53,068.74
PASSBOOK/STATE--38976288
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 45,000.00 1,98,068.74
UPI/CR/422176048028/JOGIN FROM
DER/PUNB/9022041671/Paym 4897735162098
e-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 635.00 1,98,703.74
UPI/CR/422196853700/BRIJ FROM
MOH/PUNB/armaansumm/UPI- 4897735162098
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 635.00 1,98,068.74
UPI/DR/422198990722/SBIMO 4897693162093
PS/SBIN/sbimops@sb/MOPSU
P-
9 Aug 2024 9 Aug 2024 CHEQUE DEPOSIT--38949 TRANSFER TO 5,00,000.00 6,98,068.74
32112754591
/ 38949
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 10,000.00 7,08,068.74
UPI/CR/422254134848/RAVI FROM
PAL/SBIN/ravipaul07/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER-COMM ON TRANSFER TO 177.00 7,07,891.74
OTHER BUSINESS - OTHERS- 98311071743
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.