Account Name :Mrs.

Anita
Address : W/O Aditay Sharma, Ward No.- 20, Mandrel
la
Mandrela-333025
Jhunjhunun
Date :25 Nov 2024
Account Number :00000042035405176
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :MANDRELA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91233817872
CKYCR Number :XXXXXXXXXX2677
IFS Code :SBIN0017599
(Indian Financial System)
MICR Code :333002051
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2024 :0.00

Account Statement from 1 Jun 2024 to 25 Nov 2024

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

Date No.
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 500.00 500.00
UPI/CR/415723144099/NARES FROM
H /SBIN/9306033372/Payme- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER-INB E mandate 3e5e0d860cee439 59.00 441.00
- eb7602b756IGARI
WBPM2
5 Jun 2024 5 Jun 2024 BY TRANSFER-INB MAM0001190312 95,388.00 95,829.00
IMPS415720454122/95092143 43
38/XX1803/DisbursalK- MAM0001190312
43
6 Jun 2024 6 Jun 2024 TO TRANSFER-INB LTA1LR18UF0FA 39,000.00 56,829.00
IMPS/P2A/415808895001/XXX FMMOAJOZHYY1
XXXX413BARBnull- TRANSFER T
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 150.00 56,679.00
UPI/DR/452487478571/ADITYA 4897693162093
S/BARB/8851867075/Payme-
6 Jun 2024 6 Jun 2024 BY TRANSFER-INB MAL00009437608 1.00 56,680.00
IMPS415816787611/88285746 4
50/XX9410/bankAccoun- MAL00009437608
4
6 Jun 2024 6 Jun 2024 TO TRANSFER-INB E mandate 622be8ab36c44a5 59.00 56,621.00
- 0a8621de16IGARI
ZFSP8
6 Jun 2024 6 Jun 2024 BY TRANSFER-INB MAJ00010333099 27,098.00 83,719.00
IMPS415828168683/99999999 8
99/XX7516/10554723- MAJ00010333099
8
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 150.00 83,569.00
UPI/DR/452535001594/ADITYA 4897694162092
S/BARB/8851867075/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 280.00 83,289.00
UPI/DR/452567618833/SUNIT 4897694162092
ADE/YESB/Q813887314/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 73,289.00
UPI/DR/452535505503/ADITYA 4897694162092
S/BARB/8851867075/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 2,600.00 70,689.00
UPI/DR/452593288377/NARES 4897694162092
H /SBIN/9306033372/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 30,000.00 40,689.00
UPI/DR/452537321833/ADITYA 4897694162092
S/BARB/8851867075/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 47.00 40,642.00
UPI/DR/415914014411/CredCl 4897694162092
ub/ICIC/credclub@i/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 13,000.00 27,642.00
UPI/DR/415913129092/CredCl 4897694162092
ub/ICIC/credclub@i/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 7,218.00 20,424.00
UPI/DR/452623454676/RAKES 4897695162091
H K/UBIN/9694077057/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 12,145.00 8,279.00
UPI/DR/416051750636/Mr 4897695162091
ROHIT/CBIN/9057000673/Pay
me-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 150.00 8,129.00
UPI/DR/452660113897/ADITYA 4897695162091
S/BARB/8851867075/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 3,300.00 4,829.00
2024 2024 UPI/DR/452916805323/ADITYA 4897691162095
S/BARB/8851867075/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,660.00 2,169.00
2024 2024 UPI/DR/453033096881/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,060.00 1,109.00
2024 2024 UPI/DR/416624402184/VINOD 4897694162092
KA/BARB/7691815838/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 109.00
2024 2024 UPI/DR/453768390795/Anita/B 4897692162094
ARB/9509214338/Payment-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 40.00 69.00
2024 2024 UPI/DR/453767089416/Anita/B 4897692162094
ARB/9509214338/Payment-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 69.00 0.00
2024 2024 UPI/DR/454192464741/Anita/B 4897696162090
ARB/9509214338/Payment-
25 Jun 25 Jun CREDIT INTEREST-- 26.00 26.00
2024 2024
29 Jun 29 Jun BY TRANSFER-INB MAP00012509420 37,640.00 37,666.00
2024 2024 IMPS418116952893/83020716 0
19/XX0948/Money Tran- MAP00012509420
0
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 25,800.00 11,866.00
2024 2024 UPI/DR/454752488969/DIPES 4897695162091
H /SBIN/9950086076/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 10.00 11,856.00
2024 2024 UPI/DR/454700354646/Mr 4897695162091
PRAK/YESB/Q000249094/Pay
me-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 60.00 11,796.00
2024 2024 UPI/DR/454895418468/Hoeshiy 4897696162090
a/BARB/9509578034/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 200.00 11,596.00
2024 2024 UPI/DR/454804154770/ADITYA 4897696162090
S/BARB/8851867075/Payme-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 9,596.00
UPI/DR/454996407340/KIRAN 4897690162095
SU/HDFC/8000448014/Payme-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 10,596.00
UPI/CR/455052853010/Anita/B FROM
ARB/9509214338/Payment- 4897733162090
2 Jul 2024 2 Jul 2024 DEBIT-ACHDr 9,602.00 994.00
NACH00000000008325
Krazybee Servi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 242.00 752.00
UPI/DR/455035863359/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 430.00 1,182.00
UPI/CR/455117247092/Anita/B FROM
ARB/9509214338/Payment- 4897734162099
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 860.00 322.00
UPI/DR/418677752680/Samast 4897693162093
a /ICIC/Samasta.fi/Payme-
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 4,500.00 4,822.00
UPI/CR/455272432850/Anita/B FROM
ARB/9509214338/Payment- 4897735162098
4 Jul 2024 4 Jul 2024 BY TRANSFER-INB MAL00010701499 1.00 4,823.00
IMPS418617952589/85276375 4
43/XX9426/IMPS TRANS- MAL00010701499
4
4 Jul 2024 4 Jul 2024 BY TRANSFER-INB MAO0001442849 5,000.00 9,823.00
IMPS418617033160/85276375 36
43/XX7120/IMPS Txn- MAO0001442849
36
4 Jul 2024 4 Jul 2024 BY TRANSFER-INB MAM0001322506 5,000.00 14,823.00
IMPS418617033309/85276375 62
43/XX7120/IMPS Txn- MAM0001322506
62
4 Jul 2024 4 Jul 2024 BY TRANSFER-INB MAP00012733293 4,999.00 19,822.00
IMPS418617033410/85276375 8
43/XX7120/IMPS Txn- MAP00012733293
8
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 1,200.00 18,622.00
UPI/DR/418667516967/852763 4897693162093
75/SIBL/8527637543/Payme-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 18,372.00
UPI/DR/418616663085/HARDE 4897693162093
V L/YESB/paytmqrsgd/Payme-
5 Jul 2024 5 Jul 2024 DEBIT-ACHDr 5,584.00 12,788.00
NACH00000000013149
CTRAZORPAY-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 12,000.00 788.00
UPI/DR/455378501134/Anita/B 4897694162092
ARB/9509214338/Payment-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 700.00 1,488.00
UPI/CR/455643468061/Anita/B FROM
ARB/9509214338/Payment- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 1,488.00 0.00
UPI/DR/455693838684/Anita/B 4897690162095
ARB/9509214338/Payment-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 20,000.00 20,000.00
UPI/CR/455742975428/Anita/B FROM
ARB/9509214338/Payment- 4897733162090
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 2,130.00 17,870.00
UPI/DR/455880358094/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 2,660.00 15,210.00
UPI/DR/455804554563/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 14,760.00
UPI/DR/455875589313/DINES 4897692162094
H /KKBK/9896695748/Payme-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 2,760.00 12,000.00
UPI/DR/419204235524/VINOD 4897692162094
KA/BARB/7691815838/Payme-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 2,760.00 9,240.00
UPI/DR/419239744173/VINOD 4897692162094
KA/BARB/7691815838/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 4,105.00 5,135.00
UPI/DR/455945034216/SUNIL 4897693162093
KU/HDFC/sunilkumar/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 3,400.00 1,735.00
UPI/DR/455970254010/ADITYA 4897693162093
S/BARB/8851867075/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 600.00 1,135.00
UPI/DR/455929989351/Farukh 4897693162093
K/BARB/9521087565/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 1,075.00
UPI/DR/419374790705/PINKU 4897693162093
BO/YESB/paytmqr10d/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 975.00
UPI/DR/455990400792/ADITYA 4897693162093
S/BARB/8851867075/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 915.00
UPI/DR/455919017508/RAJNE 4897693162093
SH/YESB/Q321129374/Payme
n-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 120.00 795.00
UPI/DR/455976860065/ALAGU 4897693162093
MAL/SBIN/9944938763/Payme-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 765.00
UPI/DR/455968232293/ANIL 4897693162093
KUM/YESB/Q759148905/Paym
e-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 715.00
UPI/DR/456085002186/ADITYA 4897694162092
S/BARB/8851867075/Payme-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 215.00
UPI/DR/456183862874/ADITYA 4897695162091
S/BARB/8851867075/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 215.00 0.00
UPI/DR/456271454975/Anita/B 4897696162090
ARB/9509214338/Payment-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 9,800.00 9,800.00
UPI/CR/458062719876/Anita/B FROM
ARB/9509214338/Payment- 4897735162098
1 Aug 2024 1 Aug 2024 AMC Debit Card-- 236.00 9,564.00
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 9,364.00
UPI/DR/458194283698/Anita/B 4897694162092
ARB/9509214338/Payment-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 3,000.00 12,364.00
UPI/CR/458174543170/Anita/B FROM
ARB/9509214338/Payment- 4897736162097
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 3,000.00 9,364.00
UPI/DR/458114917054/Anita/B 4897694162092
ARB/9509214338/Payment-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 400.00 9,764.00
UPI/CR/458144568231/Anita/B FROM
ARB/9509214338/Payment- 4897736162097
2 Aug 2024 2 Aug 2024 DEBIT-ACHDr 9,602.00 162.00
NACH00000000008325
Krazybee Servi-
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 5,700.00 5,862.00
UPI/CR/458307192028/Anita/B FROM
ARB/9509214338/Payment- 4897732162091
5 Aug 2024 5 Aug 2024 DEBIT-ACHDr 5,584.00 278.00
NACH00000000013149
CTRAZORPAY-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 78.00
UPI/DR/421818157938/DEEPA 4897690162095
K K/BARB/dk81047215/Payme-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 1,189.00 1,267.00
UPI/CR/458523075932/Anita/B FROM
ARB/9509214338/Payment- 4897733162090
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 1,067.00
UPI/DR/421954516641/HARDE 4897691162095
V L/YESB/paytmqr1ae/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 867.00
UPI/DR/421935044323/MOH 4897691162095
SARI/BARB/AMZN001128/Pay
me-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 767.00
UPI/DR/458509645202/MEENA 4897691162095
D/SBIN/6375017792/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 1,000.00 1,767.00
UPI/CR/458574601705/Anita/B FROM
ARB/9509214338/Payment- 4897733162090
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,200.00 567.00
UPI/DR/422050401974/ASHA/ 4897692162094
SIBL/8527637543/Payment-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 300.00 267.00
2024 2024 UPI/DR/458966616260/PAWA 4897696162090
N
SA/YESB/Q821043814/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 87.00 180.00
2024 2024 UPI/DR/459009679825/Meesho 4897690162095
/UTIB/MEESHO@axl/UPI Int-
11 Aug 11 Aug BY TRANSFER- TRANSFER 400.00 580.00
2024 2024 UPI/CR/459038783834/Anita/B FROM
ARB/9509214338/Payment- 4897732162091
11 Aug 11 Aug BY TRANSFER- TRANSFER 450.00 1,030.00
2024 2024 UPI/CR/459020253388/Anita/B FROM
ARB/9509214338/Payment- 4897732162091
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 930.00
2024 2024 UPI/DR/422576491444/RAJ 4897691162095
KISH/UTIB/bluetiktik/SPkhx-
12 Aug 12 Aug BY TRANSFER- TRANSFER 185.00 1,115.00
2024 2024 UPI/CR/459150680785/Anita/B FROM
ARB/9509214338/Payment- 4897733162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 660.00 455.00
2024 2024 UPI/DR/459199329997/PRADE 4897691162095
EP /BARB/pardeepguj/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 355.00
2024 2024 UPI/DR/422633414983/SUDHI 4897692162094
R /CNRB/3264041473/HHQM-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 180.00 175.00
2024 2024 UPI/DR/459260240330/Meesho 4897692162094
/UTIB/MEESHO@axl/UPI Int-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50.00 125.00
2024 2024 UPI/DR/198279808800/KAMAL 4897693162093
S/SBIN/9680321961/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 25.00
2024 2024 UPI/DR/459302712799/ARVIN 4897693162093
D S/YESB/Q063079710/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 25.00 0.00
2024 2024 UPI/DR/459412796169/Anita/B 4897694162092
ARB/9509214338/Payment-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 3,000.00 3,000.00
UPI/CR/461285097300/Anita/B FROM
ARB/9509214338/Payment- 4897733162090
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 6,800.00 9,800.00
UPI/CR/461231628878/Anita/B FROM
ARB/9509214338/Payment- 4897733162090
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 150.00 9,950.00
UPI/CR/461286653786/Anita/B FROM
ARB/9509214338/Payment- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 9,602.00 348.00
UPI/DR/424602923095/Kreditb 4897691162095
ee/UTIB/kreditbee./kred-
2 Sep 2024 2 Sep 2024 ECS/ACH RETURN CHG-- 295.00 53.00
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 1,300.00 1,353.00
UPI/CR/461388412503/Anita/BFROM
ARB/9509214338/Payment- 4897734162099
3 Sep 2024 3 Sep 2024 BY TRANSFER-INB MAN00016454255 1.00 1,354.00
IMPS/424723758300/axb- 3
XX141-AFGBUSIN/IMPS- MAN00016454255
3
3 Sep 2024 3 Sep 2024 BY TRANSFER-INB MAN00016455262 500.00 1,854.00
IMPS/424800765272/ybl- 1
XX731-YUVARAJ /001106143- MAN00016455262
1
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 1,300.00 554.00
UPI/DR/461401266490/ADITYA 4897693162093
S/BARB/8851867075/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 1,300.00 1,854.00
UPI/CR/461477445289/Anita/B FROM
ARB/9509214338/Payment- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 2,854.00
UPI/CR/461413168924/Anita/B FROM
ARB/9509214338/Payment- 4897735162098
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 421.00 2,433.00
UPI/DR/424859402359/DRUG 4897693162093
STORE/YESB/paytmqr151/Pay
-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 2,400.00 33.00
UPI/DR/424816498739/ASHA/ 4897693162093
SIBL/8527637543/Payment-
5 Sep 2024 5 Sep 2024 ECS/ACH RETURN CHG- 38976288 33.00 0.00
Razorpay NACH FAIL INSUF
BAL SBIN7020606244021290-
38976288
5 Sep 2024 5 Sep 2024 BY CLEARING / CHEQUE-PNB 301664 1,00,000.00 1,00,000.00
333024005-301664 333002051
-301664
5 Sep 2024 5 Sep 2024 OUT-CHQ RETURN- 1,00,000.00 0.00
30Instrument post datedivity
failurepresent againr-
11 Sep 11 Sep BY CLEARING / CHEQUE-PNB 301664 1,00,000.00 1,00,000.00
2024 2024 333024005-301664 333002051
-301664
11 Sep 11 Sep OUT-CHQ RETURN-01Funds 1,00,000.00 0.00
2024 2024 InsufficientDrawee Bank and
present againr-
25 Sep 25 Sep CREDIT INTEREST-- 8.00 8.00
2024 2024
25 Sep 25 Sep ECS/ACH RETURN CHG-- 8.00 0.00
2024 2024
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 1,000.00
UPI/CR/427614139505/RENU FROM
WO /BARB/choudharyr/UPI- 4897735162098
2 Oct 2024 2 Oct 2024 ECS/ACH RETURN CHG-- 1,000.00 0.00
3 Oct 2024 3 Oct 2024 BY CLEARING / CHEQUE-PNB 301664 1,00,000.00 1,00,000.00
333024005-301664 333002051
-301664
4 Oct 2024 3 Oct 2024 OUT-CHQ RETURN-01Funds 1,00,000.00 0.00
Insufficiented /stalenk and
present againr-
14 Oct 14 Oct BY CLEARING / CHEQUE-PNB 301664 1,00,000.00 1,00,000.00
2024 2024 333024005-301664 333002051
-301664
14 Oct 14 Oct ECS/ACH RETURN CHG-- 729.00 99,271.00
2024 2024
15 Oct 15 Oct CASH CHEQUE-CASH 2459 99,000.00 271.00
2024 2024 WITHDRAWAL BY CHQ-2459
25 Oct 25 Oct BY TRANSFER- TRANSFER 1.00 272.00
2024 2024 UPI/CR/869455114236/ADITYA FROM
S/BARB/8851867075/Payme- 4897737162096
25 Oct 25 Oct BY TRANSFER- TRANSFER 1.00 273.00
2024 2024 UPI/CR/769888120605/ADITYA FROM
S/BARB/8851867075/Payme- 4897737162096
25 Oct 25 Oct BY TRANSFER- TRANSFER 7,000.00 7,273.00
2024 2024 UPI/CR/078298285831/ADITYA FROM
S/BARB/8851867075/Payme- 4897737162096
25 Oct 25 Oct BY TRANSFER- TRANSFER 5,600.00 12,873.00
2024 2024 UPI/CR/506442680552/ADITYA FROM
S/BARB/8851867075/Payme- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,995.00 7,878.00
2024 2024 UPI/DR/370752715327/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 7,000.00 878.00
2024 2024 UPI/DR/406124530265/BOB 4897695162091
Fina/ICIC/bobfinanci/Pay-
26 Oct 26 Oct BY TRANSFER- TRANSFER 10,000.00 10,878.00
2024 2024 UPI/CR/443793689868/ADITYA FROM
S/BARB/8851867075/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10,000.00 878.00
2024 2024 UPI/DR/294106683489/SHYAM 4897696162090
JE/SBIN/shyamjewel/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 447.00 431.00
2024 2024 UPI/DR/236815193553/TIPUJI 4897696162090
ME/YESB/Q040939389/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 10,000.00 10,431.00
2024 2024 UPI/CR/701594550027/ADITYA FROM
S/BARB/8851867075/Payme- 4897738162095
26 Oct 26 Oct BY TRANSFER- TRANSFER 10,000.00 20,431.00
2024 2024 UPI/CR/399818348984/ADITYA FROM
S/BARB/8851867075/Payme- 4897738162095
26 Oct 26 Oct BY TRANSFER- TRANSFER 10,000.00 30,431.00
2024 2024 UPI/CR/659303392312/ADITYA FROM
S/BARB/8851867075/Payme- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 30,000.00 431.00
2024 2024 UPI/DR/349874704047/SHYAM 4897696162090
JE/SBIN/shyamjewel/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 400.00 31.00
2024 2024 UPI/DR/882095098731/MOHIT 4897690162095
KU/BARB/9785726833/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 70,000.00 70,031.00
2024 2024 UPI/CR/060543645060/ADITYA FROM
S/BARB/8851867075/Payme- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 17,590.00 52,441.00
2024 2024 UPI/DR/499215571912/LIQUIL 4897692162094
OANS/ICIC/liquiloans/Pay-
29 Oct 29 Oct BY TRANSFER- TRANSFER 5,000.00 57,441.00
2024 2024 UPI/CR/599214465425/ADITYA FROM
S/BARB/8851867075/Payme- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 7,000.00 50,441.00
2024 2024 UPI/DR/208042807074/BOB 4897692162094
Fina/ICIC/bobfinanci/Pay-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 13,500.00 36,941.00
2024 2024 UPI/DR/580908208344/BOB 4897692162094
Fina/ICIC/bobfinanci/Pay-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 9,990.00 26,951.00
2024 2024 UPI/DR/842756335113/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 3,691.00 23,260.00
2024 2024 UPI/DR/744484207897/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,000.00 22,260.00
2024 2024 UPI/DR/143763735787/Lalita 4897693162093
D/BARB/9116483021/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,300.00 20,960.00
2024 2024 UPI/DR/928882195007/MANIS 4897693162093
HA /IPOS/8955751969/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 150.00 20,810.00
2024 2024 UPI/DR/147016897027/ADITYA 4897693162093
S/BARB/8851867075/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 20,610.00
2024 2024 UPI/DR/646657857335/ASHOK 4897694162092
KU/SBIN/ashokpreet/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 70.00 20,540.00
2024 2024 UPI/DR/680580508896/MAHAB 4897694162092
UB /BARB/6377550250/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 10,000.00 10,540.00
UPI/DR/231491508408/ASHA/ 4897695162091
SIBL/8527637543/Payment-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 10,040.00
UPI/DR/219384894628/DHAR 4897695162091
MVEE/SBIN/9414080477/Paym
e-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 7,540.00
UPI/DR/572062636361/MANIS 4897695162091
HA /IPOS/8955751969/Payme-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 10,540.00
UPI/CR/687502183619/ADITYA FROM
S/BARB/8851867075/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2024 2 Nov 2024 DEBIT-ACHDr 9,602.00 938.00
NACH00000000008325
Krazybee Servi-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 163.00 775.00
UPI/DR/529555449199/VIKAS 4897696162090
H /SBIN/9636440167/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 2,775.00
UPI/CR/257260923646/ADITYA FROM
S/BARB/8851867075/Payme- 4897732162091
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 649.00 2,126.00
UPI/DR/170931123584/Rapid 4897690162095
Ru/YESB/RAPIDRUPEE/Paym
e-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 650.00 1,476.00
UPI/DR/904532865469/ADITYA 4897690162095
S/BARB/8851867075/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 400.00 1,076.00
UPI/DR/561824615827/ADITYA 4897690162095
S/BARB/8851867075/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 76.00
UPI/DR/431803994312/ADITYA 4897692162094
S/BARB/8851867075/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 66.00
UPI/DR/774169794734/SHREE 4897696162090
SH/YESB/Q136581873/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,500.00 1,566.00
2024 2024 UPI/CR/777671651614/ADITYA FROM
S/BARB/8851867075/Payme- 4897733162090
11 Nov 11 Nov BY TRANSFER- TRANSFER 200.00 1,766.00
2024 2024 UPI/CR/787809112212/ADITYA FROM
S/BARB/8851867075/Payme- 4897733162090
12 Nov 12 Nov BY TRANSFER- TRANSFER 300.00 2,066.00
2024 2024 UPI/CR/588964793006/ADITYA FROM
S/BARB/8851867075/Payme- 4897734162099
12 Nov 12 Nov BY TRANSFER- TRANSFER 800.00 2,866.00
2024 2024 UPI/CR/651169314456/ADITYA FROM
S/BARB/8851867075/Payme- 4897734162099
13 Nov 13 Nov BY TRANSFER- TRANSFER 4,000.00 6,866.00
2024 2024 UPI/CR/941566573066/ADITYA FROM
S/BARB/8851867075/Payme- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,130.00 4,736.00
2024 2024 UPI/DR/105970511143/PhoneP 4897693162093
e/UTIB/BBPSBPINDU/Paymen-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,660.00 2,076.00
2024 2024 UPI/DR/087350476285/PhoneP 4897693162093
e/UTIB/BBPSBPINDU/Paymen-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 275.00 1,801.00
2024 2024 UPI/DR/907738781593/Meesho 4897694162092
/UTIB/MEESHO@axl/UPI Int-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 191.00 1,610.00
2024 2024 UPI/DR/684725108053/Meesho 4897694162092
/UTIB/MEESHO@axl/UPI Int-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 421.00 1,189.00
2024 2024 UPI/DR/342112849660/Meesho 4897694162092
/YESB/MEESHO@ybl/UPI Int-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,100.00 89.00
2024 2024 UPI/DR/085913804294/PRIYA 4897695162091
NKA/BARB/9461526138/Paym
e-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 89.00 0.00
2024 2024 UPI/DR/317002848007/DEEPA 4897693162093
K K/BARB/dk81047215/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 50.00 50.00
2024 2024 UPI/CR/427905718323/ADITYA FROM
S/BARB/8851867075/Payme- 4897732162091
25 Nov 25 Nov BY TRANSFER- TRANSFER 800.00 850.00
2024 2024 UPI/CR/936654931325/ADITYA FROM
S/BARB/8851867075/Payme- 4897733162090
25 Nov 25 Nov BY TRANSFER- TRANSFER 13,900.00 14,750.00
2024 2024 UPI/CR/295241678173/ADITYA FROM
S/BARB/8851867075/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,250.00 11,500.00
2024 2024 UPI/DR/639896965695/Vijendr 4897691162095
a/SBIN/9799669274/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,600.00 7,900.00
2024 2024 UPI/DR/004762454061/ASHA/ 4897691162095
SIBL/8527637543/Payment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 5.00 7,895.00
2024 2024 UPI/DR/414811857960/Zupee/ 4897691162095
YESB/ZUPEEONLIN/UPI Inte-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,000.00 6,895.00
2024 2024 UPI/DR/163442018536/ADITYA 4897691162095
S/BARB/8851867075/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,000.00 7,895.00
2024 2024 UPI/CR/825741580562/ADITYA FROM
S/BARB/8851867075/Payme- 4897733162090
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.