Account Name :Mr.

ARJUN BALARAM PATIDAR

Address : 14-B, BRIJ VIHAR COLONY,
RAU
RAU-453331
Indore
Date :14 Feb 2025
Account Number :00000053020288955
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RAU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78320235510
CKYCR Number :
IFS Code :SBIN0012162
(Indian Financial System)
MICR Code :452002033
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Sep 2024 :374.88

Account Statement from 26 Sep 2024 to 14 Feb 2025

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

Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 74.88
2024 2024 UPI/DR/427325134222/RANGS 4897690162095
HRE/YESB/q728517386/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 70.00 4.88
2024 2024 UPI/DR/427336711095/Ashrafi 4897690162095
/UTIB/gpay-11249/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 5,000.00 5,004.88
2024 2024 UPI/CR/427419565566/MAAU FROM
MIYA/SBIN/8770242149/Peach 4897733162090
-
30 Sep 30 Sep ATM WDL-ATM CASH 42742 4,000.00 1,004.88
2024 2024 INDORE STATION ROAD
RAURau-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 3,004.88
UPI/CR/427541051303/PRADE FROM
EP /HDFC/pradeepbha/UPI- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 831.00 2,173.88
UPI/DR/464196939355/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 180.00 1,993.88
UPI/DR/464136214993/PATIDA 4897692162094
R /YESB/paytmqr5mn/panee-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 180.71 2,174.59
NEFT*YESB0000001*YESF342 FROM
752429364*ZERODHA 4698165044300
BROKING-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 700.00 1,474.59
UPI/DR/464224610826/BHAG 4897693162093
WAND/YESB/Q354799895/Pay
me-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 474.59
UPI/DR/427748968017/ARJUN 4897694162092
PA/HDFC/patidar.ar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2024 3 Oct 2024 CSH DEP (CDM)- 40,000.00 40,474.59
CDM9040100SBI RAU
BRANCH INDORE INDORE
MP IN-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 49,900.00 90,374.59
UPI/CR/427866492184/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897737162096
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 50,319.00 40,055.59
UPI/DR/427814973807/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 55,000.00 95,055.59
UPI/CR/427887872720/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897737162096
4 Oct 2024 4 Oct 2024 TO TRANSFER-INB SBICARD YSBI2451467734I 92,172.00 2,883.59
FOR BILLDESK SBICARD GARXJQVU5
Payments- TRANSFER TO
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 28,000.00 30,883.59
UPI/CR/427968305318/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897738162095
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 30,383.59
UPI/DR/428028816572/Vikash 4897690162095
N/YESB/paytmqrvsn/UPI-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 55,000.00 85,383.59
UPI/CR/428084129812/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897732162091
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 20,000.00 1,05,383.59
UPI/CR/428077860619/ARJUN FROM
PA/HDFC/patidar.ar/UPI- 4897732162091
6 Oct 2024 6 Oct 2024 TO TRANSFER-INB FPL 21180942565IGA 1,05,107.88 275.71
Technologies Private- RXPHOE9
TRANSFER TO
45
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 1,275.71
UPI/CR/428172021716/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897733162090
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 40,000.00 41,275.71
UPI/CR/428285943224/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 11,764.17 29,511.54
UPI/DR/428272939596/CRED/ 4897692162094
UTIB/cred.club@/payment-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 27,989.59 1,521.95
UPI/DR/428205718931/CRED/ 4897692162094
UTIB/cred.club@/payment-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 1,401.95
UPI/DR/428313422373/CHITT 4897693162093
ODA/YESB/paytmqrsx6/groce-
10 Oct 10 Oct BY TRANSFER- TRANSFER 15,000.00 16,401.95
2024 2024 UPI/CR/428405769571/NILESH FROM
P/HDFC/nileshpati/UPI- 4897736162097
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 90.00 16,311.95
2024 2024 UPI/DR/428682381781/K K 4897696162090
Trad/YESB/paytmqr5an/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 16,000.00 311.95
2024 2024 UPI/DR/428657766492/ARJUN 4897696162090
PA/HDFC/patidar.ar/UPI-
14 Oct 14 Oct BY TRANSFER-INB MAM0001728208 30,000.00 30,311.95
2024 2024 IMPS/428818712767/ICN- 13
XX322-ONE MOBI/RNT6246b3 MAM0001728208
- 13
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 3,904.00 26,407.95
2024 2024 UPI/DR/465404522398/PANKA 4897691162095
J P/UTIB/pankajpati/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 3,000.00 23,407.95
2024 2024 UPI/DR/428861510363/AKSHA 4897691162095
Y A/PUNB/akshayarya/sarth-
15 Oct 15 Oct DEBIT-ACHDr 9,011.00 14,396.95
2024 2024 HDFC05868000028866
Bandhan Bank L-
15 Oct 15 Oct BY TRANSFER- TRANSFER 18,000.00 32,396.95
2024 2024 UPI/CR/428985047630/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct DEBIT-ACHDr 4529040 7,345.00 25,051.95
2024 2024 Bandhan Bank L-
15 Oct 15 Oct DEBIT-ACHDr 4529040 1,493.00 23,558.95
2024 2024 Bandhan Bank L-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 720.00 22,838.95
2024 2024 UPI/DR/429067694929/MANO 4897693162093
HARL/BKID/q727200036/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 11,165.00 11,673.95
2024 2024 UPI/DR/429123000612/SBI 4897694162092
card/ICIC/sbicardsan/Pay-
17 Oct 17 Oct BY TRANSFER-INB MAN00018246939 8,000.00 19,673.95
2024 2024 IMPS/429121901395/ICN- 9
XX322-ONE MOBI/RNT9d44a4 MAN00018246939
- 9
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,832.02 16,841.93
2024 2024 UPI/DR/429123749548/NAVI/H 4897694162092
DFC/cf.navi@hd/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,462.00 13,379.93
2024 2024 UPI/DR/429270597891/CHITT 4897695162091
ODA/YESB/paytmqrsx6/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,955.00 10,424.93
2024 2024 UPI/DR/429271981235/DADO 4897695162091
O Tr/UTIB/gpay-11240/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 10,224.93
2024 2024 UPI/DR/465932130661/Padam 4897696162090
sh/YESB/paytmqr5ka/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 10,024.93
2024 2024 UPI/DR/429336231701/DEVEN 4897696162090
DRA/YESB/q322799739/UPI-
21 Oct 21 Oct ATM WDL-ATM CASH 42950 3,500.00 6,524.93
2024 2024 STATION ROAD RAU RAU
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,000.00 4,524.93
2024 2024 UPI/DR/429522734948/MANO 4897691162095
HARL/BKID/anilsuriya/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 479.00 4,045.93
2024 2024 UPI/DR/429558930516/Jio 4897691162095
Prep/YESB/paytm-jiom/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,070.00 2,975.93
2024 2024 UPI/DR/429677697325/BALAJI 4897692162094
F/YESB/q991758375/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,475.93
2024 2024 UPI/DR/466306766489/LAHOTI 4897693162093
M/HDFC/lahotimedi/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,325.00 150.93
2024 2024 UPI/DR/429732260475/LAHOTI 4897693162093
M/HDFC/lahotimedi/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 4,000.00 4,150.93
2024 2024 UPI/CR/429898431884/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897736162097
24 Oct 24 Oct ATM WDL-ATM CASH 3573 4,000.00 150.93
2024 2024 SBI RAU AVANI PLAZA
RINDORE-
28 Oct 28 Oct CSH DEP (CDM)- 49,500.00 49,650.93
2024 2024 CDM7040104SBI RAU
BRANCH INDORE INDORE
MP IN-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 40,000.00 9,650.93
2024 2024 UPI/DR/430328733051/ARJUN 4897692162094
PA/HDFC/patidar.ar/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,000.00 7,650.93
2024 2024 UPI/DR/466933576308/Rajkish 4897692162094
o/FINO/rajkishorr/UPI-
29 Oct 29 Oct CSH DEP (CDM)- 39,500.00 47,150.93
2024 2024 CDM6040107SBI RAU
BRANCH INDORE INDORE
MP IN-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 49,000.00 96,150.93
UPI/CR/430613020761/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 8,500.00 87,650.93
UPI/DR/430623131161/ALKES 4897695162091
H /BKID/alkesh.pat/UPI-
1 Nov 2024 1 Nov 2024 BY TRANSFER-INB MAJO0016761774 30,000.00 1,17,650.93
IMPS/430617979078/ICN- 3
XX322-ONE MOBI/RNT625d90 MAJO0016761774
- 3
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 98,321.13 19,329.80
UPI/DR/430709809162/CRED/ 4897696162090
UTIB/cred.club@/payment-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 49,000.00 68,329.80
UPI/CR/430714187416/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897738162095
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 41,000.00 1,09,329.80
UPI/CR/430754893236/ARJUN FROM
PA/HDFC/patidar.ar/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER-INB FPL 21453228375IGA 1,08,521.16 808.64
Technologies Private- SAPFCQ5
TRANSFER TO
45
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 49,900.00 50,708.64
UPI/CR/430714663043/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897738162095
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 55,000.00 1,05,708.64
UPI/CR/430783320930/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 129.00 1,05,579.64
UPI/DR/430787398109/SEVA 4897696162090
MED/UTIB/7869862484/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 1,05,569.64
SBIYA24308093605233315245 42819971095
-Check-
3 Nov 2024 3 Nov 2024 TO TRANSFER-INB Deposit / IT00XSAGF2 99,990.00 5,579.64
Investment- TRANSFER TO
42819971095
6 Nov 2024 6 Nov 2024 BY TRANSFER-INB MAMO001815823 20,000.00 25,579.64
IMPS/431117330166/ICN- 05
XX322-ONE MOBI/RNT626389 MAMO001815823
- 05
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 37,000.00 62,579.64
UPI/CR/431233302502/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897736162097
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 50,000.00 12,579.64
UPI/DR/431233318539/Zerodh 4897694162092
a/YESB/zerodhabro/884458-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 13,579.64
UPI/CR/431279794119/ARJUN FROM
PA/HDFC/patidar.ar/UPI- 4897736162097
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 12,874.80 704.84
UPI/DR/431239371768/CRED/ 4897694162092
UTIB/cred.club@/payment-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 674.84
UPI/DR/431215761287/Mr 4897694162092
Shubh/YESB/paytmqr1od/UPI-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 50,000.00 50,674.84
NEFT*YESB0000001*YESF343 FROM
140118391*ZERODHA 4697198044309
BROKING-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 15,440.00 35,234.84
UPI/DR/431424177939/SIDDHI 4897696162090
V/SBIN/9893356629/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 33,763.72 1,471.12
UPI/DR/431431052710/CRED/ 4897696162090
UTIB/cred.club@/payment-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 30,000.00 31,471.12
UPI/CR/431427048936/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897738162095
9 Nov 2024 9 Nov 2024 BY TRANSFER-INB MANO001916405 11,000.00 42,471.12
IMPS/431416028608/ICN- 97
XX322-ONE MOBI/RNT9d7205 MANO001916405
- 97
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 265.00 42,206.12
UPI/DR/431465256964/GOPAL 4897696162090
D/YESB/q760156703/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 7,000.00 35,206.12
UPI/DR/431469016916/ARJUN 4897696162090
PA/HDFC/patidar.ar/UPI-
10 Nov 10 Nov CSH DEP (CDM)-CDM 40,500.00 75,706.12
2024 2024 040106SBI RAU BRANCH
INDORE INDORE MP IN-
10 Nov 10 Nov BY TRANSFER- TRANSFER 35,000.00 1,10,706.12
2024 2024 UPI/CR/431516517244/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897732162091
10 Nov 10 Nov TO TRANSFER-INB SBICARD YSBI2475006808I 1,08,198.00 2,508.12
2024 2024 FOR BILLDESK SBICARD GASBMLOG1
Payments- TRANSFER TO
11 Nov 11 Nov BY TRANSFER-INB MANO001922067 49,900.00 52,408.12
2024 2024 IMPS/431609983812/ICN- 18
XX322-ONE MOBI/RNT62699c MANO001922067
- 18
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50,000.00 2,408.12
2024 2024 UPI/DR/431631511140/MIRAE 4897691162095
AS/ICIC/miraeasset/MACMU-
12 Nov 12 Nov BY TRANSFER- TRANSFER 39,940.20 42,348.32
2024 2024 NEFT*SCBL0036001*IN1ON24 FROM
111200STU*MIRAE ASSET 4697257044303
CAPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 50,000.00 92,348.32
2024 2024 UPI/CR/431786552560/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897734162099
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 49,800.00 42,548.32
2024 2024 UPI/DR/431786586586/Zerodh 4897692162094
a /HDFC/zerodhabro/38676-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 3,172.00 39,376.32
2024 2024 UPI/DR/540217241869/PANKA 4897692162094
J P/UTIB/pankajpati/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 77.00 39,299.32
2024 2024 UPI/DR/431837897237/Airtel 4897693162093
P/INDB/airtelpaym/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 4,977.00 44,276.32
2024 2024 NEFT*SCBL0036001*IN1ON24 FROM
111300T05*MIRAE ASSET 3199965044307
CAPI-
13 Nov 13 Nov DEBIT-ACHDr 9,011.00 35,265.32
2024 2024 HDFC05868000028866
Bandhan Bank L-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 15,000.00 20,265.32
2024 2024 SBIYA24318191803611082619 42819971095
-Investment-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 400.00 19,865.32
2024 2024 UPI/DR/468408848169/CHITT 4897693162093
ODA/YESB/paytmqrsx6/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 47,000.00 66,865.32
2024 2024 NEFT*YESB0000001*YESF343 FROM
201134235*ZERODHA 4698201044300
BROKING-
15 Nov 15 Nov DEBIT-ACHDr 4529040 7,345.00 59,520.32
2024 2024 Bandhan Bank L-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 8,446.00 51,074.32
2024 2024 UPI/DR/432046603091/POLIC 4897695162091
YBA/AIRP/policybaza/Payvi-
15 Nov 15 Nov DEBIT-ACHDr 4529040 1,493.00 49,581.32
2024 2024 Bandhan Bank L-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 490.00 49,091.32
2024 2024 UPI/DR/432268181583/ANOOP 4897690162095
MU/YESB/q048658051/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 550.00 48,541.32
2024 2024 UPI/DR/432224605938/Mehar 4897690162095
fu/YESB/paytmqr5db/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 770.00 47,771.32
2024 2024 UPI/DR/432316065529/MS 4897691162095
INTER/YESB/paytmqr59d/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 390.00 47,381.32
2024 2024 UPI/DR/432475013497/GOPAL 4897692162094
D/YESB/q760156703/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 30,000.00 17,381.32
2024 2024 SBIYA24325184100110104019 42819971095
-Investment-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 160.00 17,221.32
2024 2024 UPI/DR/432519714257/SWATI 4897693162093
PA/YESB/paytmqr1i8/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 831.00 16,390.32
2024 2024 UPI/DR/828173224423/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 200.00 16,190.32
2024 2024 UPI/DR/432743217227/SAURA 4897695162091
BH /HDFC/sharmasour/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 770.00 15,420.32
2024 2024 UPI/DR/432777318026/ajayrath 4897695162091
/CNRB/ajayrathor/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 261.00 15,159.32
2024 2024 UPI/DR/432801669594/Mewara 4897696162090
M/UTIB/9425409910/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 15,059.32
2024 2024 UPI/DR/432977798165/GOPAL 4897690162095
D/YESB/q760156703/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50.00 15,009.32
2024 2024 UPI/DR/432998734638/Mr 4897690162095
LAKH/YESB/q226745675/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 649.00 14,360.32
2024 2024 UPI/DR/433083960867/Airtel/Y 4897691162095
ESB/airtel-pre/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 28,600.00 42,960.32
2024 2024 UPI/CR/267760905048/SUNIL FROM
PA/HDFC/9753263916/Payme- 4897734162099
26 Nov 26 Nov BY TRANSFER- TRANSFER 35,000.00 77,960.32
2024 2024 UPI/CR/913137950310/NIRMA FROM
LA /HDFC/9753263916/Payme- 4897734162099
26 Nov 26 Nov BY TRANSFER- TRANSFER 40,000.00 1,17,960.32
2024 2024 UPI/CR/982143307776/SUNIL FROM
P/SBIN/9753263916/Payme- 4897734162099
26 Nov 26 Nov BY TRANSFER- TRANSFER 40,000.00 1,57,960.32
2024 2024 UPI/CR/603403317274/AYUSH FROM
P/SBIN/8305156961/Payme- 4897734162099
26 Nov 26 Nov BY TRANSFER- TRANSFER 41,500.00 1,99,460.32
2024 2024 UPI/CR/302401430063/CHAND FROM
AN /SBIN/9302730285/Payme- 4897734162099
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 49,750.00 1,49,710.32
2024 2024 UPI/DR/469849147925/Zerodh 4897693162093
a /HDFC/zerodhabro/28935-
27 Nov 27 Nov TO TRANSFER-NEFT UTR TRANSFER TO 1,42,000.00 7,710.32
2024 2024 NO: SBIN324332744817-Arjun 4697164044309 /
patidar Arjun patidar
28 Nov 28 Nov BY TRANSFER-INB MAKO001847139 49,900.00 57,610.32
2024 2024 IMPS/433308911171/ICN- 91
XX322-ONE MOBI/RNT627eff- MAKO001847139
91
28 Nov 28 Nov BY TRANSFER-INB MANO001986287 49,500.00 1,07,110.32
2024 2024 IMPS/433315821833/ICN- 11
XX322-ONE MOBI/RNT627f60- MANO001986287
11
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 50,000.00 57,110.32
2024 2024 SBIYA24333203300614603669 42819971095
-Investment-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,000.00 54,110.32
2024 2024 UPI/DR/433475789591/ARJUN 4897695162091
PA/HDFC/patidar.ar/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 550.00 53,560.32
2024 2024 UPI/DR/433427193390/SHREE 4897695162091
SH/YESB/q341503170/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 950.00 52,610.32
2024 2024 UPI/DR/433483289337/MANO 4897695162091
HARL/BKID/q727200036/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov BY TRANSFER-INB MAJO0017818058 19,500.00 72,110.32
2024 2024 IMPS/433419766363/ICN- 7
XX322-ONE MOBI/RNT6280da MAJO0017818058
- 7
30 Nov 30 Nov BY TRANSFER- TRANSFER 48,000.00 1,20,110.32
2024 2024 NEFT*YESB0000001*YESF343 FROM
350274289*ZERODHA 4697178044303
BROKING-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 220.00 1,19,890.32
2024 2024 UPI/DR/470116960333/Vrindav 4897696162090
a/YESB/paytm-5490/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 230.00 1,19,660.32
2024 2024 UPI/DR/470104141023/MAA 4897696162090
UMIY/YESB/paytmqr59f/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 45.00 1,19,615.32
2024 2024 UPI/DR/433548188375/MAA 4897696162090
UMIY/YESB/paytmqr59f/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 350.00 1,19,265.32
2024 2024 UPI/DR/470196830234/New 4897696162090
Gopa/YESB/paytmqr5ze/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 1,19,245.32
UPI/DR/433666975980/ASHOK 4897690162095
/YESB/paytm.s15d/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER-NEFT UTR TRANSFER TO 1,18,000.00 1,245.32
NO: SBIN424336136954-Arjun 4697159044305 /
patidar Arjun patidar
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 49,900.00 51,145.32
UPI/CR/433667520988/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897732162091
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 49,700.00 1,445.32
UPI/DR/433867376419/Zerodh 4897692162094
a /HDFC/zerodhabro/35049-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 560.00 885.32
UPI/DR/470451271684/SWATI 4897692162094
PA/YESB/paytmqr1i8/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 158.00 727.32
UPI/DR/433888341850/MAA 4897692162094
UMIY/YESB/paytmqr59f/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 677.32
UPI/DR/470440684304/SANDE 4897692162094
EP /YESB/q037337586/UPI-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 50,000.00 50,677.32
UPI/CR/433891769180/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 14,999.00 35,678.32
UPI/DR/433830258422/CRED/ 4897692162094
UTIB/cred.club@/payment-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 380.00 35,298.32
UPI/DR/433934759909/GOPAL 4897693162093
D/YESB/q760156703/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 35,228.32
UPI/DR/433936234203/AMBIK 4897693162093
A D/SBIN/4214190392/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 35,000.00 228.32
UPI/DR/433941529232/ARJUN 4897693162093
PA/HDFC/patidar.ar/UPI-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 49,500.00 49,728.32
UPI/CR/433974568683/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER-NEFT UTR TRANSFER TO 30,000.00 19,728.32
NO: SBIN424339042052-Arjun 4697161044302 /
patidar Arjun patidar
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 18,000.00 1,728.32
UPI/DR/433942357619/SBI 4897693162093
card/ICIC/sbicardsan/Pay-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 49,900.00 51,628.32
UPI/CR/434178216509/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897737162096
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 51,134.48 1,02,762.80
NEFT*YESB0000001*YESF343 FROM
413952060*ZERODHA 4697231044303
BROKING-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 1,980.00 1,00,782.80
UPI/DR/470718881893/DADO 4897695162091
O Tr/UTIB/gpay-11240/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 8,500.00 92,282.80
UPI/DR/470795593197/ALKES 4897695162091
H /BKID/alkesh.pat/UPI-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 5.00 92,287.80
UPI/CR/481487573414/GOOG FROM
LE I/utib/goog-payme/UPI- 4897737162096
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 14,071.65 78,216.15
UPI/DR/434250719226/CRED/ 4897696162090
UTIB/cred.club@/payment-
7 Dec 2024 7 Dec 2024 BY TRANSFER-INB MAPO001845375 12,000.00 90,216.15
IMPS/434221744686/ICN- 09
XX322-ONE MOBI/RNT628ac2 MAPO001845375
- 09
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 740.00 89,476.15
UPI/DR/434324511213/Patidar 4897690162095
/UTIB/gpay-11251/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 225.00 89,251.15
UPI/DR/470999212331/CHITT 4897690162095
ODA/YESB/paytmqr5mn/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 50,000.00 39,251.15
UPI/DR/434447865516/Zerodh 4897691162095
a /HDFC/zerodhabro/92693-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 39,151.15
UPI/DR/471076528790/New 4897691162095
Gopa/YESB/paytmqr5ze/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER-INB MAOO002133415 12,500.00 51,651.15
IMPS/434420642028/ICN- 77
XX322-ONE MOBI/RNT628d75 MAOO002133415
- 77
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 39,362.65 12,288.50
UPI/DR/434463072159/CRED/ 4897691162095
UTIB/cred.club@/payment-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 3,000.00 9,288.50
UPI/DR/434482907257/ARJUN 4897691162095
PA/HDFC/patidar.ar/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 3,100.00 6,188.50
UPI/DR/234550825511/SUNIL 4897691162095
PA/HDFC/9753263916/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 150.00 6,038.50
UPI/DR/434442497102/Amazo 4897691162095
n P/RATN/amazonpayb/Walle-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 37,000.00 43,038.50
UPI/CR/434484911934/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897733162090
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 3,000.00 40,038.50
2024 2024 UPI/DR/434502893143/AKSHA 4897692162094
Y A/PUNB/akshayarya/sarth-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 3,721.00 36,317.50
2024 2024 UPI/DR/935817582584/PANKA 4897692162094
J P/UTIB/pankajpati/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 10,000.00 26,317.50
2024 2024 UPI/DR/471267800033/ARJUN 4897693162093
PA/HDFC/patidar.ar/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 340.00 25,977.50
2024 2024 UPI/DR/434853462432/Abhishe 4897695162091
k/YESB/paytmqr37s/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 25,967.50
2024 2024 UPI/DR/434856931891/jai maa 4897695162091
/YESB/paytmqr281/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 49,682.07 75,649.57
2024 2024 NEFT*YESB0000001*YESF343 FROM
490613904*ZERODHA 4697238044306
BROKING-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10,000.00 65,649.57
2024 2024 UPI/DR/434923395889/VINOD 4897696162090
KU/HDFC/vinodkumar/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 130.00 65,519.57
2024 2024 UPI/DR/434925599910/SWATI 4897696162090
PA/YESB/paytmqr1i8/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec DEBIT-ACHDr 4529040 7,345.00 58,174.57
2024 2024 Bandhan Bank L-
15 Dec 15 Dec DEBIT-ACHDr 4529040 1,493.00 56,681.57
2024 2024 Bandhan Bank L-
15 Dec 15 Dec DEBIT-ACHDr 9,011.00 47,670.57
2024 2024 HDFC05868000028866
Bandhan Bank L-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 38,650.00 9,020.57
2024 2024 UPI/DR/435191030628/Zerodh 4897691162095
a /HDFC/zerodhabro/92211-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 330.00 8,690.57
2024 2024 UPI/DR/435125422156/GOPAL 4897691162095
D/YESB/q760156703/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 7.00 8,683.57
2024 2024 UPI/DR/435125733732/JITEND 4897691162095
RA/UTIB/9407365426/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 50.00 8,633.57
2024 2024 UPI/DR/472098771473/MAA 4897694162092
UMIY/YESB/paytmqr59f/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 38,000.00 46,633.57
2024 2024 NEFT*YESB0000001*YESF343 FROM
560834319*ZERODHA 3199421044306
BROKING-
21 Dec 21 Dec BY TRANSFER- TRANSFER 6.00 46,639.57
2024 2024 UPI/CR/156552053564/GOOG FROM
LE I/utib/goog-payme/UPI- 4897738162095
21 Dec 21 Dec BY TRANSFER- TRANSFER 10,000.00 56,639.57
2024 2024 UPI/CR/435613711778/CREDD FROM
rea/ICIC/credpay@ic/schoo- 4897738162095
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 230.00 56,409.57
2024 2024 UPI/DR/472345051272/Vikas 4897690162095
Ve/INDB/im.2010209/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 600.00 55,809.57
2024 2024 UPI/DR/472381486142/Shree 4897690162095
va/YESB/paytmqr5x2/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 49,440.00 6,369.57
2024 2024 UPI/DR/472324397468/CRED/ 4897690162095
UTIB/cred.club@/payment-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 6,000.00 369.57
2024 2024 UPI/DR/435984898299/ARJUN 4897692162094
PA/HDFC/patidar.ar/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 300.00 69.57
2024 2024 UPI/DR/435984947525/ARJUN 4897692162094
PA/HDFC/patidar.ar/UPI-
24 Dec 24 Dec BY TRANSFER-INB MAJO0018799061 49,900.00 49,969.57
2024 2024 IMPS/435911256702/ICN- 8
XX322-ONE MOBI/RNT629fd9- MAJO0018799061
8
24 Dec 24 Dec BY TRANSFER-INB MAPO001901388 49,500.00 99,469.57
2024 2024 IMPS/435912454979/ICN- 32
XX322-ONE MOBI/RNT629fea- MAPO001901388
32
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 900.00 98,569.57
2024 2024 UPI/DR/436018130596/KAJAL 4897693162093
SA/BKID/8827461851/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 290.00 98,279.57
2024 2024 UPI/DR/436007168428/MANO 4897693162093
HARL/BKID/q727200036/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 192.00 98,471.57
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10,000.00 88,471.57
2024 2024 UPI/DR/436197139463/ARJUN 4897694162092
PA/HDFC/patidar.ar/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10,000.00 78,471.57
2024 2024 UPI/DR/436197175181/GAYTR 4897694162092
I /SBIN/patidar.ar/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 6,300.00 72,171.57
2024 2024 UPI/DR/436140824087/SHREE 4897694162092
VI/AUBL/merchant13/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 870.00 71,301.57
2024 2024 UPI/DR/436255221102/Garg 4897695162091
fue/YESB/paytmqry7d/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 370.00 70,931.57
2024 2024 UPI/DR/436296132235/GOPAL 4897695162091
D/YESB/q760156703/UPI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 1.00 70,932.57
2024 2024 NEFT*BDBL0002543*N363240 FROM
439880009*MR. ARJUN 4697196044301
PATID-
28 Dec 28 Dec TO TRANSFER-NEFT UTR TRANSFER TO 70,000.00 932.57
2024 2024 NO: SBIN124363219971-Arjun 4899157044304 /
patidar Arjun patidar
29 Dec 29 Dec BY TRANSFER-INB MANO002108212 49,500.00 50,432.57
2024 2024 IMPS/436410943077/ICN- 19
XX322-ONE MOBI/RNT62a61a MANO002108212
- 19
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 22.00 50,410.57
2024 2024 UPI/DR/473042754338/jai maa 4897690162095
/YESB/paytmqr62p/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 560.00 49,850.57
2024 2024 UPI/DR/436489420369/SALON 4897690162095
I V/BKID/saloni17ve/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 49,750.57
2024 2024 UPI/DR/436447381801/PRIYA 4897690162095
GO/YESB/paytmqr5cg/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 170.00 49,580.57
UPI/DR/500130820216/PATIDA 4897693162093
R /YESB/paytmqrcr0/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 49,530.57
UPI/DR/500133565889/Amit 4897693162093
ave/YESB/paytmqr583/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 4,515.00 45,015.57
UPI/DR/536717562094/GANES 4897693162093
H C/YESB/paytmqr5d2/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 10,000.00 35,015.57
UPI/DR/357754697368/ALOK 4897693162093
TRI/UTIB/9926640895/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 1,874.00 33,141.57
UPI/DR/536778560194/AVENU 4897693162093
E S/ICIC/pinedmartm/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 32,641.57
UPI/DR/500171953903/GOPAL 4897693162093
D/YESB/q760156703/UPI-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 423.54 33,065.11
NEFT*YESB0000001*YESF350 FROM
014772914*ZERODHA 4697190044306
BROKING-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 32,965.11
UPI/DR/500275045872/New 4897694162092
Gopa/YESB/paytmqr5ze/UPI-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 32,000.00 965.11
UPI/DR/500383560869/ARJUN 4897695162091
PA/HDFC/patidar.ar/UPI-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 49,500.00 50,465.11
UPI/CR/500339632465/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 19,568.00 30,897.11
UPI/DR/536972336079/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 1,270.00 29,627.11
UPI/DR/537053693710/RELIAN 4897696162090
CE/HDFC/reliancebp/UPI-
6 Jan 2025 6 Jan 2025 BY TRANSFER-INB MBS UTD7996225 60,000.00 89,627.11
refund- TRANSFER
FROM
20371779447
6 Jan 2025 6 Jan 2025 TO TRANSFER-INB FPL 22071193212IGA 89,000.00 627.11
Technologies Private- SHGRSH4
TRANSFER TO
45
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 49,900.00 50,527.11
UPI/CR/500645551417/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 38,398.14 12,128.97
UPI/DR/500686188736/OneCar 4897691162095
d/AIRP/federalone/UPI-
6 Jan 2025 6 Jan 2025 BY TRANSFER-INB MAMO002038703 49,500.00 61,628.97
IMPS/500610676997/ICN- 66
XX322-ONE MOBI/RNT62b02e MAMO002038703
- 66
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 16,688.72 44,940.25
UPI/DR/537385343146/CRED/ 4897692162094
UTIB/cred.club@/payment-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 44,740.25
UPI/DR/537341193815/Mr 4897692162094
PRVE/FDRL/bharatpe.9/Pay t-
8 Jan 2025 8 Jan 2025 BY TRANSFER-INB MAKO002024123 15,000.00 59,740.25
IMPS/500811667974/ICN- 20
XX322-ONE MOBI/RNT62b2b5 MAKO002024123
- 20
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 46,630.45 13,109.80
UPI/DR/537488453107/CRED/ 4897693162093
UTIB/cred.club@/payment-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 42,000.00 55,109.80
UPI/CR/500850800362/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 8,800.00 46,309.80
UPI/DR/500845371861/MAA 4897693162093
UMIY/YESB/paytmqr281/UPI-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 38,000.00 8,309.80
UPI/DR/500926006645/Zerodh 4897694162092
a /HDFC/zerodhabro/98258-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 6,809.80
UPI/DR/537510262257/MOHA 4897694162092
MMED/YESB/paytmqr5x2/UPI-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 8,809.80
UPI/CR/537573010312/YADOR FROM
AV /KKBK/yadoraobar/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 10,809.80
UPI/CR/537585008497/YADOR FROM
AV /KKBK/yadoraobar/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 10,789.80
UPI/DR/537582059669/Anju/YE 4897694162092
SB/paytmqr5mk/UPI-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 11,789.80
UPI/CR/500962403599/YADOR FROM
AV /KKBK/yadoraobar/UPI- 4897736162097
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 9,275.00 2,514.80
2025 2025 UPI/DR/501054333696/HIMAN 4897695162091
SHU/BKID/8815213043/UPI-
11 Jan 11 Jan BY TRANSFER- TRANSFER 39,102.00 41,616.80
2025 2025 NEFT*YESB0000001*YESF350 FROM
113076116*ZERODHA 3199957044306
BROKING-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 11,600.00 30,016.80
2025 2025 UPI/DR/501270843223/RAHUL 4897690162095
Z/SBIN/zoperahul@/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,000.00 29,016.80
2025 2025 UPI/DR/501354305699/LAKSH 4897691162095
MAN/PUNB/8889420875/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,176.00 26,840.80
2025 2025 UPI/DR/501332946644/New 4897691162095
Chit/UTIB/9926021900/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 690.00 26,150.80
2025 2025 UPI/DR/501384997448/GOPAL 4897691162095
D/YESB/q760156703/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,717.00 24,433.80
2025 2025 UPI/DR/501447056044/BALAJI 4897692162094
F/YESB/q013375559/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 53.00 24,380.80
2025 2025 UPI/DR/501447077365/BALAJI 4897692162094
F/YESB/q013375559/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 14,027.00 10,353.80
2025 2025 UPI/DR/538062066645/NIRMA 4897692162094
LA /HDFC/9753263916/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan BY TRANSFER- TRANSFER 8,000.00 18,353.80
2025 2025 UPI/CR/538092456587/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897734162099
15 Jan 15 Jan DEBIT-ACHDr 4529040 1,493.00 16,860.80
2025 2025 Bandhan Bank L-
15 Jan 15 Jan DEBIT-ACHDr 4529040 7,345.00 9,515.80
2025 2025 Bandhan Bank L-
15 Jan 15 Jan DEBIT-ACHDr 9,011.00 504.80
2025 2025 HDFC05868000028866
Bandhan Bank L-
19 Jan 19 Jan CSH DEP (CDM)- 50,000.00 50,504.80
2025 2025 CDM8040103SBI RAU
BRANCH INDORE INDORE
MP IN-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10,000.00 40,504.80
2025 2025 UPI/DR/501998986366/ARJUN 4897690162095
PA/HDFC/patidar.ar/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 3,782.00 36,722.80
2025 2025 UPI/DR/535674208237/PANKA 4897690162095
J P/UTIB/pankajpati/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 100.00 36,622.80
2025 2025 UPI/DR/538665687208/GOPAL 4897691162095
D/YESB/q760156703/UPI-
23 Jan 23 Jan BY TRANSFER- TRANSFER 40,000.00 76,622.80
2025 2025 UPI/CR/502300456954/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897736162097
23 Jan 23 Jan TO TRANSFER-INB SBICARD YSBI2517759464I 76,000.00 622.80
2025 2025 FOR BILLDESK SBICARD GASJFISP9
Payments- TRANSFER TO
23 Jan 23 Jan BY TRANSFER- TRANSFER 49,500.00 50,122.80
2025 2025 UPI/CR/502388114996/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897736162097
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 820.00 49,302.80
2025 2025 UPI/DR/502398908403/SAVITR 4897694162092
I /YESB/q655972272/UPI-
23 Jan 23 Jan TO TRANSFER-INB SBICARD YSBI2517886022I 35,082.00 14,220.80
2025 2025 FOR BILLDESK SBICARD GASJGBCZ0
Payments- TRANSFER TO
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 770.00 13,450.80
2025 2025 UPI/DR/539209789611/Sukhm 4897690162095
ani/YESB/paytm-5456/UPI-
27 Jan 27 Jan BY TRANSFER-INB MANO002225939 10,000.00 23,450.80
2025 2025 IMPS/502708662665/axb- 75
XX853-DREAMPLU/schoolfee- MANO002225939
75
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10,000.00 13,450.80
2025 2025 UPI/DR/502739230778/VINOD 4897691162095
KU/HDFC/vinodkumar/Paid-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 13,000.00 450.80
2025 2025 UPI/DR/502822633591/ARJUN 4897692162094
PA/HDFC/patidar.ar/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 49,700.00 50,150.80
2025 2025 UPI/CR/502902587989/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897735162098
1 Feb 2025 1 Feb 2025 TO TRANSFER-INB Bandhan 113631661682IG 30,478.00 19,672.80
Bank Limited- ASKCSRZ5
TRANSFER TO 4
1 Feb 2025 1 Feb 2025 TO TRANSFER-INB E mandate 1111ca22f4579f4c 59.00 19,613.80
- 83ac77187IGASK
CXHS0
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 19,413.80
UPI/DR/503259560513/Babu 4897696162090
bak/YESB/paytmqr66i/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 300.00 19,113.80
UPI/DR/503223242078/GOPAL 4897696162090
D/YESB/q760156703/UPI-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 17,113.80
UPI/DR/503359478608/RAVI 4897690162095
PA/SBIN/ravipatida/UPI-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 12,113.80
UPI/DR/540045990033/ARJUN 4897691162095
PA/HDFC/patidar.ar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 2,370.00 9,743.80
UPI/DR/503496136782/DADO 4897691162095
O Tr/UTIB/gpay-11240/UPI-
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 49,900.00 59,643.80
UPI/CR/503415399128/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897733162090
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 11,000.00 70,643.80
UPI/CR/503445838522/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897733162090
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 69,733.00 910.80
UPI/DR/503461332023/CRED/ 4897691162095
UTIB/cred.club@/payment-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 532.00 378.80
UPI/DR/503461422398/Meesho 4897691162095
/YESB/paytm-1773/UPI Int-
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 5,000.00 5,378.80
UPI/CR/540129406894/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897734162099
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 20,000.00 25,378.80
UPI/CR/540177413922/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897734162099
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 20,713.00 4,665.80
UPI/DR/503564209479/CRED/ 4897692162094
UTIB/cred.club@/payment-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 706.82 3,958.98
UPI/DR/503666168817/Jio 4897693162093
Post/YESB/paytm-5381/Paid-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 4,500.00 8,458.98
NEFT*BDBL0002543*N038250 FROM
172153011*MR. ARJUN 4697191044306
PATID-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 10,000.00 18,458.98
UPI/CR/503865684732/GAYTR FROM
I /SBIN/patidar.ar/UPI- 4897737162096
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 18,072.27 386.71
UPI/DR/503871588513/CRED/ 4897695162091
UTIB/cred.club@/payment-
7 Feb 2025 7 Feb 2025 BY TRANSFER-INB MAMO002163559 18,000.00 18,386.71
IMPS/503820038632/ICN- 74
XX322-ONE MOBI/RNTb705c0 MAMO002163559
- 74
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 18,012.84 373.87
UPI/DR/503865936039/Federal 4897695162091
/UTIB/onecardfed/UPI-
9 Feb 2025 9 Feb 2025 BY TRANSFER-INB cash CT00NBCAE0 30,000.00 30,373.87
prchesh- TRANSFER
FROM
42819971095
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 15,000.00 15,373.87
UPI/DR/504051792415/ARJUN 4897690162095
PA/HDFC/patidar.ar/UPI-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 10,900.78 4,473.09
UPI/DR/504075995021/CRED/ 4897690162095
UTIB/cred.club@/payment-
10 Feb 10 Feb DEBIT-ATMCard AMC 236.00 4,237.09
2025 2025 544670*7007-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 290.00 3,947.09
2025 2025 UPI/DR/540799880814/ANOOP 4897691162095
MU/YESB/q048658051/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 320.00 3,627.09
2025 2025 UPI/DR/540729781629/Ms 4897691162095
PRAG/YESB/q89394692@/UPI
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 210.00 3,417.09
2025 2025 UPI/DR/540739589553/SHAILE 4897691162095
ND/UBIN/8959394921/UPI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,00,000.00 5,03,417.09
2025 2025 NEFT*BDBL0002543*N043250 FROM
560682005*MR. ARJUN 3199423044304
PATID-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER-NEFT UTR TRANSFER TO 1,80,000.00 3,23,417.09
2025 2025 NO: SBIN425043382939-Arjun 4899157044304 /
patidar Arjun patidar
12 Feb 12 Feb TO TRANSFER-INB FPL 22463370548IGA 1,16,185.33 2,07,231.76
2025 2025 Technologies Private- SLJCMM1
TRANSFER TO
45
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40,894.50 1,66,337.26
2025 2025 UPI/DR/504381987310/CRED/ 4897693162093
UTIB/cred.club@/payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 3,538.00 1,62,799.26
2025 2025 UPI/DR/549989363504/PANKA 4897693162093
J P/UTIB/pankajpati/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 3,739.00 1,59,060.26
2025 2025 UPI/DR/471129680882/SUNIL 4897693162093
PA/HDFC/9753263916/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1.00 1,59,059.26
2025 2025 UPI/DR/296077777670/NILESH 4897693162093
P/HDFC/8878884996/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 85,000.00 74,059.26
2025 2025 UPI/DR/563215893269/NILESH 4897693162093
P/HDFC/8878884996/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 3,44,082.00 4,18,141.26
2025 2025 NEFT*BDBL0002543*N044250 FROM
253839011*MR. ARJUN 4698178044305
PATID-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 108.90 4,18,032.36
2025 2025 UPI/DR/504424308243/Google 4897694162092
I/ICIC/gpayrechar/UPI-
13 Feb 13 Feb TO TRANSFER-INB LTA3JL732EPVC 1,80,000.00 2,38,032.36
2025 2025 IMPS/504416770861/HDFC- 7OMOAKVBQOX
xx604-Arjun pa/Personal- 8
TRANSFER T
13 Feb 13 Feb TO TRANSFER-INB SBICARD YSBI2528390491I 1,05,620.00 1,32,412.36
2025 2025 FOR BILLDESK SBICARD GASLMEAX6
Payments- TRANSFER TO
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 280.00 1,32,132.36
2025 2025 UPI/DR/504418311869/New 4897694162092
Gopa/YESB/paytmqr5x1/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 25,000.00 1,07,132.36
2025 2025 UPI/DR/287020907399/NILESH 4897694162092
P/HDFC/8878884996/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 57,606.00 49,526.36
2025 2025 UPI/DR/504484350415/CRED/ 4897694162092
UTIB/cred.club@/payment-
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.