Account Name :Mr.

Gourav Kumar
Address : S/O Ganga Vishan, # 22, Village-hariyapu
r
Sirsala (397)-136131
072:Kurukshetra
Date :2 Feb 2023
Account Number :00000040722939292
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MINI SECTT., KURUKSHETRA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90895164276
IFS Code :SBIN0006615
(Indian Financial System)
MICR Code :136002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2022 :3,477.39

Account Statement from 1 Aug 2022 to 2 Feb 2023

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

Date No.
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 50.00 3,527.39
UPI/CR/221392899916/ADARS FROM
H C/BARB/adarshkanu/UPI- 5098224162095
2 Aug 2022 2 Aug 2022 DEBIT-CMP MANDATE DEBIT 1,579.00 1,948.39
HDB Financial Services Ltd-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 1,908.39
UPI/DR/221469304829/JITEND 4695888162094
ER/FDRL/bharatpe.9/Pay t-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 36.00 1,872.39
UPI/DR/221469906694/Saini 5097645162094
Sw/UTIB/gpay-11201/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 553.00 1,319.39
UPI/DR/221471564338/ECOM 4695890162099
EXPR/ICIC/payphi.eco/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 25.00 1,294.39
UPI/DR/221474042292/EURON 4695876162098
ETG/ICIC/euronetgpa/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 19.00 1,275.39
UPI/DR/221478903769/EURON 4695876162098
ETG/ICIC/euronetgpa/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 1,175.39
UPI/DR/221480647092/SUNIL 4693951162098
KU/BARB/sunil73121/UPI-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 100.00 1,275.39
UPI/CR/221438230820/VIPIN FROM
DH/BARB/dhiman.vip/UPI- 5098890162093
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 1,255.39
UPI/DR/221593397572/Hans 4898736162099
jui/PYTM/paytmqr281/UPI-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 150.00 1,405.39
UPI/CR/221505819324/SHASH FROM
I /SBIN/sk9419127-/UPI- 5098393162090
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 800.00 605.39
UPI/DR/221509074273/ALKA 4695619162094
KAP/PUNB/thakuralka/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 405.39
UPI/DR/221621743933/NITISH/ 5099585162095
UJVN/nitishmika/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 395.39
UPI/DR/221621818460/MANG 4898871162093
E
RAM/ANDB/q41816186@/UPI-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 19.00 376.39
UPI/DR/221744701081/EURON 5097921162091
ETG/ICIC/euronetgpa/UPI-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 20.00 396.39
UPI/CR/221849695144/GULSH FROM
AN /UBIN/9728670029/Payme- 5099196162097
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 10.00 406.39
UPI/CR/221873083807/GULSH FROM
AN /UBIN/9728670029/Payme- 4693593162093
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 30.00 436.39
UPI/CR/221816738208/BALBIR FROM
S/ICIC/romianeja3/UPI- 4693585162093
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 19.00 417.39
UPI/DR/221878663745/EURON 4692628162095
ETG/ICIC/euronetgpa/UPI-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 400.00 817.39
UPI/CR/221914915787/YUVRA FROM
J S/HDFC/8708742100/NA- 4899385162099
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 180.00 997.39
UPI/CR/221924043256/ISHAN FROM
BA/ICIC/9050000746/NA- 4693700162094
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 947.39
UPI/DR/221902515660/SALOC 4692678162096
HNA/PYTM/paytmqr281/UPI-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 20,000.00 20,947.39
UPI/CR/221951666090/ALKA FROM
KAP/PUNB/thakuralka/UPI- 4897730162092
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 947.39
UPI/DR/221903820467/ALKA 5099823162097
KAP/PUNB/thakuralka/UPI-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 20.00 967.39
UPI/CR/222007079142/AYUSH FROM
K/SBIN/ayushkawat/UPI- 4692993162096
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 907.39
UPI/DR/222012839464/Hans 4695780162095
jui/PYTM/paytmqr281/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 19.00 888.39
UPI/DR/222016965392/EURON 4695785162091
ETG/ICIC/euronetgpa/UPI-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 30.00 918.39
UPI/CR/222120401585/RAVI FROM
KUMAR/PUNB/rb4998295@/U 5098309162090
PI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 30.00 888.39
UPI/DR/222140248767/sonu 4692463162090
fas/UTIB/gpay-11187/UPI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 180.00 708.39
UPI/DR/222145794431/KURUK 4695869162097
SHE/PYTM/paytm-7163/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 808.39
2022 2022 UPI/CR/222213248096/ARVIN FROM
D G/ICIC/8826545444/NA- 4695134162093
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 798.39
2022 2022 UPI/DR/222260441679/Arvinde 4692515162093
r/PYTM/paytmqr281/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 40.00 838.39
2022 2022 UPI/CR/222231832137/RANDE FROM
EP /PSIB/randy.tanu/UPI- 5099004162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 19.00 819.39
2022 2022 UPI/DR/222272019655/billdesk/ 4692519162099
ICIC/billdesk.p/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 809.39
2022 2022 UPI/DR/222276362827/JATIN 4695980162098
KU/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug BY TRANSFER- TRANSFER 20.00 829.39
2022 2022 UPI/CR/222348176139/VIREN FROM
DER/PUNB/virendersi/UPI- 5099047162098
11 Aug 11 Aug BY TRANSFER- TRANSFER 70.00 899.39
2022 2022 UPI/CR/222315637409/AMAN FROM
KUMAR/PSIB/7082626033/NA- 5099062162090
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 363.00 536.39
2022 2022 UPI/DR/222302540217/ALKA 4898874162090
KAP/PUNB/thakuralka/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 3.00 539.39
2022 2022 UPI/CR/222363866212/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099050162092
12 Aug 12 Aug BY TRANSFER- TRANSFER 80.00 619.39
2022 2022 UPI/CR/222431973251/SATBIR FROM
C/PUNB/satbir.cho/Payme- 5099111162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 599.39
2022 2022 UPI/DR/222410728667/RAJNI 4692615162090
RANI/YESB/q269290717/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 55.00 544.39
2022 2022 UPI/DR/222423360240/MUKES 5097941162097
H K/PUNB/q183522269/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 534.39
2022 2022 UPI/DR/222543335983/BALDE 4694306162096
V B/PSIB/q41063694@/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 19.00 515.39
2022 2022 UPI/DR/222546269283/EURON 4692628162095
ETG/ICIC/euronetgpa/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 80.00 595.39
2022 2022 UPI/CR/222612885241/DEVEN FROM
DER/SBIN/9817195238/Payme 4693645162097
-
14 Aug 14 Aug BY TRANSFER- TRANSFER 40.00 635.39
2022 2022 UPI/CR/222622901317/PANKA FROM
J S/UTIB/pankajsain/UPI- 4899003162095
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 70.00 565.39
2022 2022 UPI/DR/222661444277/Rajinde 4696395162097
r/PYTM/paytmqr281/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50.00 515.39
2022 2022 UPI/DR/222777054618/Hans 4692425162095
jui/PYTM/paytmqr281/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 150.00 665.39
2022 2022 UPI/CR/222705572333/MD FROM
RAJA/ICIC/9518609334/Payme 5098813162096
n-
15 Aug 15 Aug BY TRANSFER- TRANSFER 50.00 715.39
2022 2022 UPI/CR/222737194584/PARM FROM
OD K/HDFC/9996187200/NA- 5098235162092
16 Aug 16 Aug BY TRANSFER- TRANSFER 50.00 765.39
2022 2022 UPI/CR/222866287523/SAHIL/ FROM
UTIB/sahilkuk13/UPI- 4693140162099
17 Aug 17 Aug BY TRANSFER- TRANSFER 23,276.00 24,041.39
2022 2022 UPI/CR/222974210730/ALKA FROM
KAP/PUNB/thakuralka/UPI- 5099022162097
17 Aug 17 Aug BY TRANSFER- TRANSFER 100.00 24,141.39
2022 2022 UPI/CR/222913610634/SAHIL FROM
SO/PUNB/sahilchouh/UPI- 4898961162092
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 5.00 24,136.39
2022 2022 UPI/DR/222921039052/RAJNI 4695992162095
RANI/YESB/q269290717/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 40.00 24,096.39
2022 2022 UPI/DR/222924284668/ANOKH 5099511162092
E/PYTM/q397205586/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 24,086.39
2022 2022 UPI/DR/222932968927/Raj 5097752162091
Kumar/PSIB/q814061740/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 23,274.94 811.45
2022 2022 UPI/DR/223041382420/BOB 5097820162094
Cred/UTIB/bobcreditc/BOBCr-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 19.00 792.45
2022 2022 UPI/DR/223047471850/EURON 5097825162090
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 30.00 762.45
2022 2022 UPI/DR/223165209016/BOBY/ 5099640162093
CNRB/sboby8211@/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 270.00 492.45
2022 2022 UPI/DR/223166992002/Ankush 4694283162098
/SBIN/q844221771/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 500.00 992.45
2022 2022 UPI/CR/223178170779/ALKA FROM
KAP/PUNB/thakuralka/UPI- 5098591162094
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 276.00 716.45
2022 2022 UPI/DR/223171296099/SURAJ 5099632162094
SO/HDFC/surajrajpu/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 25.00 691.45
2022 2022 UPI/DR/223172861880/EURON 5097896162096
ETG/ICIC/euronetgpa/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 651.45
2022 2022 UPI/DR/223177983153/LAXMI/ 4692580162094
YESB/q884782013/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 641.45
2022 2022 UPI/DR/223178707449/JATIN 4692603162093
KU/PYTM/paytmqr281/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 30.00 671.45
2022 2022 UPI/CR/223179331003/GURPR FROM
EET/UJVN/contact2gu/UPI- 4693457162090
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 30.00 641.45
2022 2022 UPI/DR/223283582177/KAPIL 4694339162098
DEV/HDFC/q684352324/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 30.00 671.45
2022 2022 UPI/CR/223271290859/RAJBIR FROM
S/ICIC/budhwarkul/UPI- 4693579162091
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10.00 661.45
2022 2022 UPI/DR/223292383616/Mr 5097968162097
AKSH/FDRL/bharatpe.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 25.00 636.45
2022 2022 UPI/DR/223200685489/RAJNI 4696298162097
RANI/YESB/q269290717/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10.00 626.45
2022 2022 UPI/DR/223200927830/Parvee 4694362162090
n /AIRP/q339355302/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 210.00 416.45
2022 2022 UPI/DR/223201402026/SALOC 4696308162090
HNA/PYTM/paytmqr281/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 80.00 496.45
2022 2022 UPI/CR/223345725429/SUMIT FROM
MA/ICIC/sumitdeshm/UPI- 4693719162095
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 476.45
2022 2022 UPI/DR/223314023781/RAJNI 4692698162092
RANI/YESB/q269290717/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 50.00 526.45
2022 2022 UPI/CR/223321537328/BALRA FROM
M S/PUNB/parbhatk.r/UPI- 4693674162093
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 25.00 501.45
2022 2022 UPI/DR/223322255172/RAJNI 5098082162093
RANI/YESB/q269290717/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10.00 491.45
2022 2022 UPI/DR/223426149688/VINEY/ 4693762162093
PYTM/q488640669/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 270.00 761.45
2022 2022 UPI/CR/223421811957/RAMNI FROM
WAS/SBIN/9034523927/Payme 5098219162092
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 25.00 736.45
2022 2022 UPI/DR/223441497481/billdesk/ 5097507162092
ICIC/billdesk.p/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 500.00 1,236.45
2022 2022 UPI/CR/223553095765/Rajat FROM
./SBIN/rajatthaku/UPI- 4897705162093
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 450.00 786.45
2022 2022 UPI/DR/223553627876/M s 5097625162098
AUTO/YESB/q714342954/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug BY TRANSFER- TRANSFER 60.00 846.45
2022 2022 UPI/CR/223692873817/AJAY FROM
SON/HDFC/ajaybidhan/UPI- 5098976162099
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 836.45
2022 2022 UPI/DR/223679535102/Arvinde 4692533162091
r/PYTM/paytmqr281/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 3,000.00 3,836.45
2022 2022 UPI/CR/223650999766/UNIQU FROM
E C/PUNB/singh.harv/UPI- 4693201162092
24 Aug 24 Aug BY TRANSFER- TRANSFER 80.00 3,916.45
2022 2022 UPI/CR/223686100362/SHAKTI FROM
S/PUNB/shakti.seh/Payme- 4693280162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 60.00 3,856.45
2022 2022 UPI/DR/223687961744/SAHIL 5099484162090
SO/PUNB/sahilchouh/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 20,000.00 23,856.45
2022 2022 UPI/CR/223618613522/ALKA FROM
KAP/PUNB/thakuralka/UPI- 4695132162095
24 Aug 24 Aug BY TRANSFER- TRANSFER 20,000.00 43,856.45
2022 2022 UPI/CR/223630212421/ALKA FROM
KAP/PUNB/thakuralka/UPI- 5099002162090
24 Aug 24 Aug BY TRANSFER- TRANSFER 10,000.00 53,856.45
2022 2022 UPI/CR/223666712436/ALKA FROM
KAP/PUNB/thakuralka/UPI- 4898957162097
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 50,000.00 3,856.45
2022 2022 UPI/DR/223689956697/ALKA 5099521162090
KAP/PUNB/thakuralka/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 3,000.00 856.45
2022 2022 UPI/DR/223689994305/ALKA 5099511162092
KAP/PUNB/thakuralka/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 356.45
2022 2022 UPI/DR/223690012445/ALKA 4695647162090
KAP/PUNB/thakuralka/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 10,000.00 10,356.45
2022 2022 UPI/CR/223742714445/ALKA FROM
KAP/PUNB/thakuralka/UPI- 4693321162096
25 Aug 25 Aug BY TRANSFER- TRANSFER 20,000.00 30,356.45
2022 2022 UPI/CR/223759717700/ALKA FROM
KAP/PUNB/thakuralka/UPI- 5099071162099
25 Aug 25 Aug BY TRANSFER- TRANSFER 20,000.00 50,356.45
2022 2022 UPI/CR/223799016754/ALKA FROM
KAP/PUNB/thakuralka/UPI- 4693380162095
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,500.00 52,856.45
2022 2022 UPI/CR/223750014951/RAJBIR FROM
S/ICIC/budhwarkul/UPI- 4695160162091
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 52,294.10 562.35
2022 2022 UPI/DR/223794310939/CredCl 5097784162094
ub/ICIC/credclub@i/payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 552.35
2022 2022 UPI/DR/223701804230/Mr 4898741162092
Sagar/YESB/q079863507/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 400.00 952.35
2022 2022 UPI/CR/223750504404/Mrs FROM
REKHA/CBIN/bajwar059-/UPI- 4693374162094
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 452.35
2022 2022 UPI/DR/223712818075/ALKA 4898864162092
KAP/PUNB/thakuralka/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 80.00 372.35
2022 2022 UPI/DR/223824027623/FATEH 4898881162091
JIT/PSIB/fatehjitsi/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30.00 342.35
2022 2022 UPI/DR/223830494804/INDAL 4692600162095
SI/PYTM/paytmqr281/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 200.00 542.35
2022 2022 UPI/CR/223984525562/Mrs FROM
REKHA/CBIN/bajwar059-/UPI- 5098684162090
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 532.35
2022 2022 UPI/DR/223950772925/Arvinde 4692637162094
r/PYTM/paytmqr281/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 100.00 432.35
2022 2022 UPI/DR/223960069455/Gill 4692621162092
Bro/UTIB/gpay-11198/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BY TRANSFER- TRANSFER 50.00 482.35
2022 2022 UPI/CR/224000660382/BALWI FROM
NDE/PYTM/9992395052/NA- 5098791162097
28 Aug 28 Aug BY TRANSFER- TRANSFER 30.00 512.35
2022 2022 UPI/CR/224066397652/Mohit FROM
T/SBIN/mohittanej/UPI- 5099297162092
28 Aug 28 Aug BY TRANSFER- TRANSFER 50.00 562.35
2022 2022 UPI/CR/224080352339/YOGES FROM
H S/PYTM/yog2356@ok/UPI- 4695269162099
28 Aug 28 Aug BY TRANSFER- TRANSFER 200.00 762.35
2022 2022 UPI/CR/224025842075/SUNIL FROM
DU/PUNB/9812858834/Payme- 4693681162094
28 Aug 28 Aug BY TRANSFER- TRANSFER 180.00 942.35
2022 2022 UPI/CR/224031694380/ISHAN FROM
BA/HDFC/9050000746/NA- 4693671162096
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 442.35
2022 2022 UPI/DR/224072282626/Phones 4692692162098
4u/UTIB/9896144377/UPI-
28 Aug 28 Aug BY TRANSFER- TRANSFER 50.00 492.35
2022 2022 UPI/CR/224091675954/RUPAN FROM
SHU/HDFC/rupanshuro/UPI- 5099317162094
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 482.35
2022 2022 UPI/DR/224083279783/ShreeB 4696373162093
al/PYTM/paytmqr281/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 150.00 632.35
2022 2022 UPI/CR/224154666550/MANIS FROM
H 4692994162095
M/CNRB/mahlawatma/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 50.00 582.35
2022 2022 UPI/DR/224103175838/SAHIL 4693753162093
SO/PUNB/sahilchouh/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 15.00 567.35
2022 2022 UPI/DR/224103739803/SALOC 5097543162099
HNA/PYTM/paytmqr281/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 1,580.00 2,147.35
2022 2022 UPI/CR/224104620555/HARSH FROM
SO/PUNB/salonharsh/UPI- 4693012162097
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 55.00 2,092.35
2022 2022 UPI/DR/224105292038/MUKES 5097560162098
H K/PUNB/q825832401/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 70.00 2,162.35
2022 2022 UPI/CR/224171443738/SUMIT/ FROM
ICIC/lovethakur/UPI- 5098867162093
30 Aug 30 Aug BY TRANSFER- TRANSFER 60.00 2,222.35
2022 2022 UPI/CR/224227672095/ASHOK FROM
KU/PUNB/ashokkumar/UPI- 5098319162099
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10.00 2,212.35
2022 2022 UPI/DR/224343709084/Kapil/P 4695987162092
YTM/paytmqr281/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 100.00 2,312.35
2022 2022 UPI/CR/224353391515/VICKE FROM
Y S/HDFC/vickeypand/cutti- 5099026162093
31 Aug 31 Aug BY TRANSFER- TRANSFER 400.00 2,712.35
2022 2022 UPI/CR/224326675997/NARES FROM
H K/UTIB/8059630717/Payme- 4695147162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 700.00 2,012.35
2022 2022 UPI/DR/224354346404/Phones 5097729162090
4u/UTIB/9896144377/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 20.00 1,992.35
2022 2022 UPI/DR/224357520861/RAMES 5097703162099
H K/YESB/q763443634/UPI-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 1,962.35
UPI/DR/224470079849/DINES 4696080162093
H K/PYTM/paytmqr281/UPI-
2 Sep 2022 2 Sep 2022 DEBIT-CMP MANDATE DEBIT 1,579.00 383.35
HDB Financial Services Ltd-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 120.00 263.35
UPI/DR/224503102475/SUMIT 4694247162091
GR/PYTM/q025636201/UPI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 163.35
UPI/DR/224521198771/MAHES 5099666162095
H K/PUNB/mkumar5417/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 3.00 166.35
UPI/CR/224533111531/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099154162096
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 100.00 266.35
UPI/CR/224613666281/MUKUL FROM
R/SBIN/9425723665/NA- 4693579162091
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 50.00 316.35
UPI/CR/224640214403/GAGAN FROM
VEE/SBIN/gaganveesi/UPI- 4693616162092
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 266.35
UPI/DR/224766454346/SAKSH 4692662162094
I/PYTM/paytmqr281/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 66.35
UPI/DR/224941081157/KHUSH 4695595162096
I RAM/CNRB/karansambh/UPI-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 50.00 116.35
UPI/CR/225068763015/REKHA FROM
R/SBIN/9729350007/Payme- 4693280162098
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 80.00 196.35
UPI/CR/225000772699/VIKKI/U FROM
JVN/9671460905/Payment- 5098397162096
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 50.00 246.35
UPI/CR/225058898609/HAPPY FROM
K/SBIN/hk658399@o/UPI- 4693243162093
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 50.00 296.35
UPI/CR/225025466447/ARUN FROM
KUMAR/UTIB/7355872355/NA- 4897707162091
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 286.35
UPI/DR/225064599515/Parvee 4694057162096
n /AIRP/q339355302/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 136.35
UPI/DR/225070749675/KURUK 4696008162090
SHE/PYTM/paytm-7163/UPI-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 50.00 186.35
UPI/CR/225164179227/NARAY FROM
AN /PYTM/narayankum/UPI- 5099032162095
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 3.00 189.35
UPI/CR/225279500124/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098609162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 50.00 239.35
2022 2022 UPI/CR/225305372820/ISHAN FROM
BA/ICIC/9050000746/NA- 4693555162098
10 Sep 10 Sep BY TRANSFER- TRANSFER 50.00 289.35
2022 2022 UPI/CR/225365278069/RAJES FROM
H K/ICIC/gaurajesh@/UPI- 4898991162096
10 Sep 10 Sep BY TRANSFER- TRANSFER 50.00 339.35
2022 2022 UPI/CR/225326484437/RITU/P FROM
UNB/navrana846/UPI- 4898989162090
11 Sep 11 Sep BY TRANSFER- TRANSFER 50.00 389.35
2022 2022 UPI/CR/225439887084/ANKUS FROM
H/UTIB/ankushgaba/UPI- 4693723162099
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 349.35
2022 2022 UPI/DR/225591578776/Mr 4692445162091
DHAN/PYTM/paytmqr281/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 329.35
2022 2022 UPI/DR/225591664253/RAVIN 4692444162092
DER/PYTM/paytmqr281/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 400.00 729.35
2022 2022 UPI/CR/225562612657/ANKUS FROM
H S/PUNB/ankushshar/Payme- 4693015162094
12 Sep 12 Sep BY TRANSFER- TRANSFER 50.00 779.35
2022 2022 UPI/CR/225594119975/ANIKET FROM
A/SBIN/8530589236/Payme- 4899330162092
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 150.00 629.35
2022 2022 UPI/DR/225598302713/SAHIL 5097590162092
SO/PUNB/sahilchouh/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 60.00 569.35
2022 2022 UPI/DR/225500235111/RAMES 4695806162090
H K/YESB/q763443634/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 559.35
2022 2022 UPI/DR/225606609684/JATIN 4692495162092
KU/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 200.00 359.35
2022 2022 UPI/DR/225608654116/SATISH 4695589162094
K/UTIB/sk2558641@/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 259.35
2022 2022 UPI/DR/225609348058/Uzma/P 4695890162099
YTM/paytmqr281/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 2,259.35
2022 2022 UPI/CR/225610902622/Rajat FROM
./SBIN/rajatthaku/UPI- 4693123162091
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 700.00 1,559.35
2022 2022 UPI/DR/225610989357/MAMTE 4693941162090
SH/CNRB/q370614268/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,000.00 559.35
2022 2022 UPI/DR/225611334737/SIMRA 4897664162098
N/CNRB/simranrajp/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 30.00 529.35
2022 2022 UPI/DR/225611966479/Parjapa 5097630162090
t/UTIB/gpay-11201/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 479.35
2022 2022 UPI/DR/225623807225/JITEND 4692470162090
ER/FDRL/bharatpe.9/Pay t-
14 Sep 14 Sep BY TRANSFER- TRANSFER 3.00 482.35
2022 2022 UPI/CR/225714943630/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693249162097
14 Sep 14 Sep BY TRANSFER- TRANSFER 120.00 602.35
2022 2022 UPI/CR/225738360870/KAILAS FROM
H /SBIN/cake59242@/UPI- 4693270162090
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 25.00 577.35
2022 2022 UPI/DR/225749404985/EURON 4692537162097
ETG/ICIC/euronetgpa/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 50.00 627.35
2022 2022 UPI/CR/225884795565/SUNIL FROM
KE/PSIB/kanwalsitt/UPI- 4693387162099
15 Sep 15 Sep BY TRANSFER- TRANSFER 10,000.00 10,627.35
2022 2022 UPI/CR/225855149760/Rajat/S FROM
BIN/rajatthaku/Payment- 4695170162099
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 120.00 10,507.35
2022 2022 UPI/DR/225880730719/RAMAN 4694107162092
S /PUNB/q068706577/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 103.00 10,404.35
2022 2022 UPI/DR/225881284003/SALOC 5097819162098
HNA/PYTM/paytmqr281/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 10,384.35
2022 2022 UPI/DR/225993097266/RAJNI 5097875162091
RANI/YESB/q269290717/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 10,884.35
2022 2022 UPI/CR/225946006842/AJAY FROM
SIN/JAKA/ajayrajput/NA- 4693480162091
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 340.00 10,544.35
2022 2022 UPI/DR/225905184304/SANJA 5099698162097
Y S/HDFC/sanjaychou/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 400.00 10,144.35
2022 2022 UPI/DR/225911760023/ALKA 5097954162092
KAP/PUNB/thakuralka/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 144.35
2022 2022 UPI/DR/225911820906/ALKA 4694281162090
KAP/PUNB/thakuralka/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 30.00 174.35
2022 2022 UPI/CR/226052183542/VIKAS/ FROM
PUNB/palvikas15/Payment- 4693556162097
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,000.00 10,174.35
2022 2022 UPI/CR/226082181735/ALKA FROM
KAP/PUNB/thakuralka/UPI- 4695232162091
17 Sep 17 Sep BY TRANSFER- TRANSFER 5,000.00 15,174.35
2022 2022 UPI/CR/226056787945/AJAY FROM
SIN/JAKA/tecajayr@o/UPI- 4693544162091
17 Sep 17 Sep ATM WDL-ATM CASH 22601 5,000.00 10,174.35
2022 2022 KURUKSHETRA
HARYANA-
17 Sep 17 Sep BY TRANSFER- TRANSFER 5,000.00 15,174.35
2022 2022 UPI/CR/226036556183/AJAY FROM
SIN/JAKA/ajayrajput/NA- 5099235162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,300.00 13,874.35
2022 2022 UPI/DR/226033458906/SUREN 5097983162098
DER/PYTM/paytmqr281/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 13,374.35
2022 2022 UPI/DR/226033826722/PaytmU 5098054162096
ser/PYTM/8168001716/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 12,874.35
2022 2022 UPI/DR/226034575675/Uzma/P 4696298162097
YTM/paytmqr281/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,600.00 11,274.35
2022 2022 UPI/DR/226034884606/RAJIND 4694394162092
ER/INDB/koamalkur3/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 30.00 11,244.35
2022 2022 UPI/DR/226036933301/NIKHIL 5097980162090
B/PYTM/paytmqr281/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,000.00 10,244.35
2022 2022 UPI/DR/226038531948/ALKA 5099718162098
KAP/PUNB/thakuralka/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 241.00 10,003.35
2022 2022 UPI/DR/226144727847/Delhive 5098082162093
r/HDFC/delhivery2/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 100.00 10,103.35
2022 2022 UPI/CR/226152394078/JITEND FROM
ER/PUNB/jitenderja/UPI- 4693725162097
18 Sep 18 Sep BY TRANSFER- TRANSFER 180.00 10,283.35
2022 2022 UPI/CR/226132990210/ISHAN FROM
BA/ICIC/9050000746/NA- 4695252162097
18 Sep 18 Sep BY TRANSFER- TRANSFER 100.00 10,383.35
2022 2022 UPI/CR/226117694468/SANDE FROM
EP /UTIB/mail991434/UPI- 4695276162090
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,000.00 9,383.35
2022 2022 UPI/DR/226158324847/Manish 4694488162096
K/PSIB/kmanishkum/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 50.00 9,333.35
2022 2022 UPI/DR/226160004909/LAXMI/ 4697003162098
YESB/q324671385/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 50.00 9,383.35
2022 2022 UPI/CR/226269801515/RAJ FROM
KARA/PUNB/rajkaran43/UPI- 4695089162092
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 19.00 9,364.35
2022 2022 UPI/DR/226273608915/EURON 5097543162099
ETG/ICIC/euronetgpa/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 300.00 9,664.35
2022 2022 UPI/CR/226285119341/KARAN FROM
SI/PUNB/karanbeniw/UPI- 4898943162093
19 Sep 19 Sep BY TRANSFER- TRANSFER 150.00 9,814.35
2022 2022 UPI/CR/226241670194/SANTR FROM
O 4693085162091
W/HDFC/8950913112/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 25.00 9,789.35
2022 2022 UPI/DR/226280921995/RAJNI 4695794162090
RANI/YESB/q269290717/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 50.00 9,739.35
2022 2022 UPI/DR/226281111455/SAHIL 4693842162092
SO/PUNB/sahilchouh/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 10,000.00 19,739.35
2022 2022 UPI/CR/226226006810/Rajat/S FROM
BIN/rajatthaku/Payment- 4693034162091
19 Sep 19 Sep BY TRANSFER- TRANSFER 7,000.00 26,739.35
2022 2022 UPI/CR/226227412421/Rajat FROM
R/SBIN/rajatthaku/Payme- 4693088162098
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 26,729.35
2022 2022 UPI/DR/226394245250/MUNIS 4695887162095
H G/PYTM/paytmqr281/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 26,429.35
2022 2022 UPI/DR/226395838257/SUREN 5099453162096
DER/PUNB/q718302691/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 800.00 25,629.35
2022 2022 UPI/DR/226397559340/DHALL 5097603162093
KA/YESB/q196996495/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BY TRANSFER-INB MAA00113542535 1.00 25,630.35
2022 2022 IMPS226413802691/98989898 5
98/XX7660/Payment- MAA00113542535
5
21 Sep 21 Sep BY TRANSFER-INB MAF00015057315 1.00 25,631.35
2022 2022 IMPS226413802891/98989898 0
98/XX7660/Payment- MAF00015057315
0
21 Sep 21 Sep BY TRANSFER- TRANSFER 60.00 25,691.35
2022 2022 UPI/CR/226442508528/VIKRA FROM
M S/PUNB/vikrammall/UPI- 5099019162092
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 25,191.35
2022 2022 UPI/DR/226426494798/Phones 4898736162099
4u/UTIB/9896144377/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 155.00 25,036.35
2022 2022 UPI/DR/226429409319/Shree 4696860162098
Fu/PYTM/paytmqr281/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 30.00 25,066.35
2022 2022 UPI/CR/226538739580/AKSHA FROM
Y /SBIN/akshay05.n/UPI- 4693411162094
22 Sep 22 Sep BY TRANSFER- TRANSFER 120.00 25,186.35
2022 2022 UPI/CR/226518462756/AMAND FROM
EEP/PSIB/midtownkkr/UPI- 5098523162095
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 179.00 25,007.35
2022 2022 UPI/DR/226546437752/EURON 4696917162098
ETG/ICIC/euronetgpa/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,000.00 22,007.35
2022 2022 UPI/DR/226546511702/Gourav 5097813162094
K/FDRL/addfi.5555/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 3,000.00 25,007.35
2022 2022 UPI/CR/226543478941/MOHIT FROM
K/SBIN/mohitrana0/Payme- 5098500162090
24 Sep 24 Sep TO TRANSFER-INB E mandate 9cb22fc0d620464 59.00 24,948.35
2022 2022 - 4a01e51377IGAOI
XHZQ2
24 Sep 24 Sep BY TRANSFER- TRANSFER 2,200.00 27,148.35
2022 2022 UPI/CR/226721190776/ALKA FROM
KAP/PUNB/thakuralka/UPI- 5099187162098
24 Sep 24 Sep BY TRANSFER- TRANSFER 4,000.00 31,148.35
2022 2022 UPI/CR/226701806424/Rajat FROM
R/SBIN/rajatthaku/Payme- 4693549162096
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 30,360.00 788.35
2022 2022 UPI/DR/226798881542/CredCl 4692638162093
ub/ICIC/credclub@i/payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 50.00 838.35
2022 2022 UPI/CR/226811318984/LAKHVI FROM
R /HDFC/luckysingh/UPI- 5098796162092
25 Sep 25 Sep BY TRANSFER- TRANSFER 150.00 988.35
2022 2022 UPI/CR/226815269029/YOGES FROM
H S/PYTM/yog2356@ok/UPI- 5098788162092
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 19.00 969.35
2022 2022 UPI/DR/226816214482/EURON 4697024162094
ETG/ICIC/euronetgpa/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 400.00 1,369.35
2022 2022 UPI/CR/226877809116/SUNNY FROM
DH/CNRB/sunnydhima/Payme- 4693736162094
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 15.00 1,354.35
2022 2022 UPI/DR/226822466174/Mrs 5098062162097
MAYA/YESB/q292154619/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5.00 1,349.35
2022 2022 UPI/DR/226822951793/Vinay 4696382162092
Ka/UTIB/gpay-11214/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 33.00 1,382.35
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 1,362.35
2022 2022 UPI/DR/226938951752/MUNIS 4695800162095
H G/PYTM/paytmqr281/UPI-
26 Sep 26 Sep BY TRANSFER-INB MAB00111444747 1.00 1,363.35
2022 2022 IMPS226915509068/63648599 3
77/XX7325/Dreamplug- MAB00111444747
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 1,333.35
2022 2022 UPI/DR/226942933268/Jain 4696800162098
Aut/UTIB/gpay-11199/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 19.00 1,314.35
2022 2022 UPI/DR/226948085263/EURON 4898277162099
ETG/ICIC/euronetgpa/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 10,000.00 11,314.35
2022 2022 UPI/CR/227051704269/Rajat FROM
./SBIN/rajatthaku/UPI- 4693119162097
27 Sep 27 Sep BY TRANSFER- TRANSFER 15,000.00 26,314.35
2022 2022 UPI/CR/227051694261/Rajat FROM
./SBIN/rajatthaku/UPI- 4693123162091
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 26,294.35
2022 2022 UPI/DR/227060727130/SUBHA 4695877162097
SH /FDRL/bharatpe.9/Verif-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 26,000.00 294.35
2022 2022 UPI/DR/227063267378/ALKA 4693913162094
KAP/PUNB/thakuralka/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 254.35
2022 2022 UPI/DR/227068107367/SONIY 4695907162096
A/YESB/q145994494/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 204.35
2022 2022 UPI/DR/227069562639/LAXMI/ 5097625162098
YESB/q324671385/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,000.00 1,204.35
2022 2022 UPI/CR/227154996132/ALKA FROM
KAP/PUNB/thakuralka/UPI- 5098404162091
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 350.00 854.35
2022 2022 UPI/DR/227183009085/SANJE 4694064162098
EV /PUNB/shobhitsin/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 50.00 904.35
2022 2022 UPI/CR/227167605889/VIKAS FROM
H K/YESB/vikassiroh/UPI- 5099027162092
29 Sep 29 Sep BY TRANSFER- TRANSFER 30.00 934.35
2022 2022 UPI/CR/227297864312/AJAY FROM
SON/HDFC/ajaybidhan/UPI- 4693399162095
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 634.35
2022 2022 UPI/DR/227210169641/KHUSH 5099596162092
I RAM/CNRB/karansambh/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 40.00 594.35
2022 2022 UPI/DR/227214999762/Ravi 5097791162095
Fru/UTIB/gpay-11179/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 90.00 504.35
2022 2022 UPI/DR/227217324917/Ambala 4696904162092
W/PYTM/paytm-7125/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 2,504.35
2022 2022 UPI/CR/227358845103/ALKA FROM
KAP/PUNB/thakuralka/UPI- 5099148162094
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,580.00 4,084.35
2022 2022 UPI/CR/227325192503/HARSH FROM
SO/PUNB/salonharsh/UPI- 4693421162092
30 Sep 30 Sep BY TRANSFER- TRANSFER 30.00 4,114.35
2022 2022 UPI/CR/227368347854/RAJBIR FROM
S/ICIC/budhwarkul/UPI- 4695193162093
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 190.00 3,924.35
2022 2022 UPI/DR/227327297061/PRISM 5097957162099
BO/SBIN/238073pbs@/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,500.00 2,424.35
2022 2022 UPI/DR/227340096364/Jasmee 5099683162094
t /BARB/9992226595/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 50.00 2,474.35
2022 2022 UPI/CR/227340568650/LAVDE FROM
EP /SBIN/lovedeepsi/UPI- 5099108162091
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 2,414.35
UPI/DR/227459621756/MUKES 4692658162099
H K/PYTM/paytmqr281/UPI-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 50.00 2,464.35
NEFT*UTIB0000553*AXNGG2 FROM
2745062987*GOOGLE INDIA 3199958044305
DIG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 2,444.35
UPI/DR/227466269453/Hans 5097982162099
jui/PYTM/paytmqr281/UPI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 2,404.35
UPI/DR/227472572078/DHARA 4694300162091
MBE/PUNB/9416426890/UPI-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 80.00 2,484.35
UPI/CR/227505208603/ABHIS FROM
HEK/KKBK/8278417672/NA- 4693686162099
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 300.00 2,784.35
UPI/CR/227530154680/ARUN FROM
KUMAR/UTIB/7355872355/NA- 4693705162090
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 150.00 2,934.35
UPI/CR/227574371223/USHA FROM
RANI/UTIB/sunnybajwa/UPI- 5099312162099
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 100.00 3,034.35
UPI/CR/227597244730/AMAND FROM
EEP/SBIN/8800406002/Payme- 4695271162095
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 2,534.35
UPI/DR/227595636541/Phones 4697005162096
4u/UTIB/9896144377/UPI-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 9.00 2,543.35
UPI/CR/227683212939/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693040162092
3 Oct 2022 3 Oct 2022 DEBIT-CMP MANDATE DEBIT 1,579.00 964.35
HDB Financial Services Ltd-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 50.00 914.35
UPI/DR/227623436346/SAHIL 4693854162098
SO/PUNB/sahilchouh/UPI-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 894.35
UPI/DR/227624037194/Vinay 5097515162093
Ka/UTIB/gpay-11214/UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 35.00 859.35
UPI/DR/227740204659/SANDE 5099421162094
EP /PYTM/sandeep28./UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 829.35
UPI/DR/227743580179/KESHO 4692462162091
/PYTM/paytmqr281/UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 769.35
UPI/DR/227749707418/RAMAN 4695873162091
S /YESB/q376958697/UPI-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 150.00 919.35
UPI/CR/227859073826/GAGAN FROM
VEE/SBIN/gaganveesi/UPI- 4695155162098
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 100.00 1,019.35
UPI/CR/227841988744/NAITIK FROM
G/HDFC/naitikgoel/UPI- 5098394162099
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 100.00 1,119.35
UPI/CR/227809106771/DHEER FROM
AJ /HDFC/pancholidh/Payme- 5098982162091
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 80.00 1,039.35
UPI/DR/227872396550/KULWI 5097688162094
NDE/YESB/q95105843@/UPI-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 1,009.35
UPI/DR/227872926731/GULSH 4898739162096
AN /YESB/bharatpe90/Pay t-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 50.00 1,059.35
UPI/CR/227873484648/ANIL FROM
GO/SBIN/anilnintu@/UPI- 5098415162099
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 210.00 849.35
UPI/DR/227995284650/Shree 4696074162092
Fu/PYTM/paytmqr281/UPI-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 829.35
UPI/DR/227997993757/SALOC 4696912162093
HNA/PYTM/paytmqr281/UPI-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 15.00 814.35
UPI/DR/227901200106/BANTI 4696103162092
SO/YESB/bharatpe90/Verif-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 80.00 734.35
UPI/DR/228002524630/PURAN 4696937162094
WI/PYTM/paytm-7038/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 3,000.00 3,734.35
UPI/CR/228077460780/ALKA FROM
KAP/PUNB/thakuralka/UPI- 5098607162091
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 2.25 3,736.60
UPI/CR/228086894393/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4897717162090
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 25.00 3,711.60
UPI/DR/228009244930/RAJNI 4696182162099
RANI/YESB/q269290717/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 2,800.00 911.60
UPI/DR/228009875346/BHART 4694210162093
SO/UTIB/q629272262/UPI-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 100.00 1,011.60
UPI/CR/228051790133/KASHM FROM
IR /HDFC/9896094472/Payme- 5098608162090
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 911.60
UPI/DR/228021016092/SUMIT 4694272162091
GR/PYTM/q393300085/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 10.00 901.60
UPI/DR/228021212938/NIKHIL 4696926162097
B/PYTM/paytmqr281/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 881.60
UPI/DR/228021241515/NIKHIL 5097901162094
B/PYTM/paytmqr281/UPI-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 80.00 961.60
UPI/CR/228125524442/Ajay FROM
./SBIN/7056039892/NA- 4693626162090
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 70.00 891.60
UPI/DR/228149275096/SALOC 4692621162092
HNA/PYTM/paytmqr281/UPI-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 140.00 1,031.60
UPI/CR/228273224263/DHEER FROM
AJ /ICIC/dheerajmou/UPI- 4693681162094
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 550.00 1,581.60
UPI/CR/228241201396/MEENA FROM
DO/UBIN/kunigrover/UPI- 4693672162095
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 150.00 1,731.60
UPI/CR/228241652022/MUSHA FROM
BBA/KKBK/7880928167/NA- 5099319162092
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 1,231.60
UPI/DR/228270536645/Phones 4697017162093
4u/UTIB/9896144377/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 1,201.60
UPI/DR/228274307795/RAJNI 4692673162091
RANI/YESB/q269290717/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 1,161.60
UPI/DR/228275354092/NIKHIL 4696399162093
B/PYTM/paytmqr281/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 10.00 1,151.60
UPI/DR/228275641028/RAJAT/ 4692694162096
FDRL/bharatpe.9/Verified-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 60.00 1,091.60
2022 2022 UPI/DR/228384804470/JITEND 4695796162098
ER/FDRL/bharatpe.9/Pay t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 150.00 941.60
2022 2022 UPI/DR/228387943617/Shiva 4692424162096
Ma/UTIB/gpay-11183/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 150.00 1,091.60
2022 2022 UPI/CR/228341062237/Rajat/S FROM
BIN/rajatthaku/Payment- 4693022162095
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 991.60
2022 2022 UPI/DR/228395541055/Mr 4692421162099
BANT/FDRL/bharatpe.9/Pay t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 40.00 951.60
2022 2022 UPI/DR/228395644723/JATIN 4695804162092
KU/PYTM/paytmqr281/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 50.00 901.60
2022 2022 UPI/DR/228396585050/SUNIL 4695575162090
KU/BARB/sunil73121/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 50.00 951.60
2022 2022 UPI/CR/228353071825/RAO FROM
VIRE/ICIC/raovirende/UPI- 4899322162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct BY TRANSFER- TRANSFER 50.00 1,001.60
2022 2022 UPI/CR/228481793461/DILBAR FROM
S/HDFC/dilbardc9-/UPI- 5098334162090
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50.00 951.60
2022 2022 UPI/DR/228408763308/Muskan 4692468162095
S/UTIB/gpay-11200/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 46.00 905.60
2022 2022 UPI/DR/228414601623/MANOJ 5097598162095
KU/PYTM/paytmqr281/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 875.60
2022 2022 UPI/DR/228415013858/JASVIN 4692484162095
DE/YESB/q158971652/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 775.60
2022 2022 UPI/DR/228415065527/JASVIN 5097639162092
DE/YESB/q158971652/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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