Account Name : Mrs.

BALVIDER KOUR
Address : 823 GURUDUWARE KE PICHE NIRANJANPUR
INDORE-452010
Indore
Date : 3 Dec 2024
Account Number : 00000020342765950
Account Description : REGULAR SB CHQ-INDIVIDUALS Branch : BHAMORI,INDORE
Drawing Power : 0.00 Interest Rate(% p.a.) : 2.7 MOD Balance : 0.00
CIF No. : 88869527014
CKYCR Number :
IFS Code :SBIN0030184
(Indian Financial System)
MICR Code : 452002046
(Magnetic Ink Character Recognition) Nomination Registered : Yes Balance as on 3 Aug 2024 : 15,003.49

Account Statement from 3 Aug 2024 to 3 Dec 2024

Txn Date Value Date Description Ref No./Cheque Debit
No.
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 50.00
UPI/DR/458237263919/KUNAL 4897695162091
CH/YESB/Q932378254/Payme-
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/458386215358/BALVIN 4897738162095
DE/SBIN/7771070226/Payme-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/458469135843/BALVIN 4897732162091
DE/KKBK/tinakour4@/Payme-
5 Aug 2024 5 Aug 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,567.00
42674971597
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 3,150.00
UPI/DR/458473815278/BALVIN 4897690162095
DE/KKBK/tinakour4@/Payme-
5 Aug 2024 5 Aug 2024 BY TRANSFER-INB MAK00013630354 9
IMPS/421816193751/ICI- MAK00013630354 9
XX663-NEW U.P /Balvindar-

5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 13,500.00

UPI/DR/421894371077/BALBIR 4897690162095
S/SBIN/8109714000/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 200.00
UPI/DR/421962475510/NAREN 4897691162095
DRA/YESB/paytmqrdk0/Payme
-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 500.00
UPI/DR/458661894367/RITIK 4897692162094
CH/BKID/hritttik@a/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 50.00
UPI/DR/422063551912/VISHVJ 4897692162094
EE/YESB/BHARATPE9U/Pay t-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/458621453538/BALVIN 4897734162099
DE/KKBK/tinakour4@/Payme-
 : BHAMORI,INDORE
: 0.00

n 3 Aug 2024 : 15,003.49

Credit Balance

14,953.49

80.00 15,033.49

1,500.00 16,533.49

13,966.49

10,816.49

4,000.00 14,816.49

1,316.49

1,116.49

616.49

566.49

1,300.00 1,866.49
Txn Date Value Date Description Ref No./Cheque Debit
No.
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 238.00
UPI/DR/422083211440/AMAZO 4897692162094
N S/HDFC/amazonsell/Payme-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/066142034536/BALVIN 4897735162098
DE/SBIN/7771070226/Payme-
8 Aug 2024 8 Aug 2024 BY TRANSFER-INB MAL00012139363 5
IMPS/422115015394/ICI- MAL00012139363 5
XX663-NEW U.P /Balvindar-

8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 7,400.00

UPI/DR/458769337432/YUVRA J 4897693162093
S/BARB/9644825830/Payme-
8 Aug 2024 8 Aug 2024 BY TRANSFER-INB MAI00012756995 4
IMPS/422120875768/ICI- MAI00012756995 4
XX663-NEW U.P /Balvindar-

8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 15,000.00

UPI/DR/978259474397/JASPA L 4897693162093
S/UTIB/9325757536/Payme-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/422295538247/SIMRA N 4897737162096
K/KKBK/9424700139/NA-
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAO0001615938
IMPS/422220215535/ICI- 21
XX663-NEW U.P /Balvindar- MAO0001615938
21
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 15,000.00
UPI/DR/321011314608/JASPA L 4897695162091
S/UTIB/9325757536/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 260.00
2024 2024 UPI/DR/422311142530/AVINA SH 4897696162090
/BDBL/8269901000/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 300.00
2024 2024 UPI/DR/422337680214/KANW 4897696162090
ALJE/HDFC/kanwal.aro/Payme
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00
2024 2024 UPI/DR/422486560613/Bank 4897690162095
Acc/FSFB/1810000172/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00
2024 2024 UPI/DR/459128821783/Rohit 4897691162095
S/AIRP/8305242197/Payme-
13 Aug 13 Aug BY TRANSFER-INB MAM0001492497
2024 2024 IMPS/422610412479/ICI- 75
XX663-NEW U.P /Balvindar- MAM0001492497
75
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 20,000.00
2024 2024 UPI/DR/313410177820/SHAR 4897692162094
SINGH/UTIB/9685031200/Pay-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30,000.00
2024 2024 UPI/DR/217748098712/SHAR 4897692162094
SINGH/UTIB/9685031200/Pay-
13 Aug 13 Aug BY TRANSFER-INB MAL00012318273 9
2024 2024 IMPS/422610426403/ICI- MAL00012318273 9
XX663-NEW U.P /Balvindar-

13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30,000.00

2024 2024 UPI/DR/965968248018/SHAR 4897692162094
SINGH/UTIB/9685031200/Pay-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 20,000.00
2024 2024 UPI/DR/249863271173/SHAR 4897692162094
SINGH/UTIB/9685031200/Pay-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 5,000.00
2024 2024 UPI/DR/422704817353/MANIN 4897693162093
DER/SBIN/ms3279658@/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/459313920768/BALVIN 4897735162098
DE/KKBK/tinakour4@/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 17,400.00
2024 2024 UPI/DR/422753183737/Bank 4897693162093
Acc/HDFC/5010070038/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 39.00
2024 2024 UPI/DR/755993024946/BALVIN 4897694162092
DE/SBIN/7771070226/Payme-
15 Aug 15 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/459401007347/BALVIN 4897736162097
DE/KKBK/tinakour4@/Payme-
18 Aug 18 Aug BY TRANSFER-INB MAK00014193193 8
2024 2024 IMPS/423109882184/ICI- MAK00014193193 8
XX663-NEW U.P /Balvindar-

18 Aug 18 Aug BY TRANSFER- TRANSFER FROM

2024 2024 UPI/CR/378045793201/BALVIN 4897732162091
DE/SBIN/7771070226/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00
2024 2024 UPI/DR/588353938733/HARVI 4897690162095
NDA/SBIN/9752513373/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00
2024 2024 UPI/DR/613485782524/RAMRA TI 4897690162095
/UTIB/9584660040/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 30.00
2024 2024 UPI/DR/459769517783/PANKA 4897690162095
J/YESB/Q381802095/Payment-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00
2024 2024 UPI/DR/459714884333/ANKIT/ 4897690162095
YESB/Q870916757/Payment-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 19.00
2024 2024 UPI/DR/423223380481/Dainik 4897691162095
B/ICIC/dainikbhas/Pay v-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,000.00
2024 2024 UPI/DR/459838030370/SHARM A 4897691162095
J/YESB/Q047157834/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,700.00
2024 2024 UPI/DR/459861765474/SHARM A 4897691162095
J/YESB/Q047157834/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/490676577971/BALVIN 4897734162099
DE/SBIN/7771070226/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 95.00
2024 2024 UPI/DR/540747057173/HARBH 4897693162093
AJA/BKID/7974683003/Payme-
21 Aug 21 Aug BY TRANSFER-INB MAN00015911760
2024 2024 IMPS/423414283067/ICI- 9
XX663-NEW U.P /Balvindar- MAN00015911760
9
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,000.00
2024 2024 UPI/DR/156450311651/MANIN 4897693162093
DER/SBIN/7697741756/Payme
-
22 Aug 22 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/460154277480/BALVIN 4897736162097
DE/KKBK/tinakour4@/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/423584282498/Shree 4897694162092
Ba/YESB/paytmqr57l/Payme-
 22 Aug 22 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/789385613119/BALVIN 4897736162097
DE/SBIN/7771070226/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 60.00
2024 2024 UPI/DR/460118327337/Bheru 4897694162092
Lo/YESB/Q593468927/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 205.00
2024 2024 UPI/DR/423501201315/SHUBH 4897694162092
AM /YESB/paytmqrf24/Payme-
22 Aug 22 Aug BY TRANSFER-INB MAP00014676050 4
2024 2024 IMPS/423520860346/pnb- MAP00014676050 4
XX267-SHAR SIN/IMPS-

22 Aug 22 Aug TO TRANSFER- TRANSFER TO 7,200.00

2024 2024 UPI/DR/531126382508/REENA 4897694162092
KA/BKID/9977282240/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 43,300.00
2024 2024 UPI/DR/423566866438/Navjot 4897694162092
S/PSIB/7973731487/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 17,000.00
2024 2024 UPI/DR/120706991375/DALVIR 4897694162092
K/HDFC/8591579122/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 19,700.00
2024 2024 UPI/DR/423561328093/Mr 4897694162092
RAKES/IDIB/rakeshbhar/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/460258732135/BALVIN 4897737162096
DE/KKBK/tinakour4@/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00
2024 2024 UPI/DR/423689427736/Bank 4897695162091
Acc/FSFB/1810000172/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/460395425626/BALVIN 4897738162095
DE/KKBK/tinakour4@/Payme-
24 Aug 24 Aug ATM WDL-ATM CASH 2733 11,000.00
2024 2024 SCHEME NO. 136,
INDOREINDORE-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 40.00
2024 2024 UPI/DR/439017731100/BALVIN 4897696162090
DE/SBIN/7771070226/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/460747370138/BALVIN 4897735162098
DE/KKBK/tinakour4@/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/460738627153/BALVIN 4897735162098
DE/KKBK/tinakour4@/Payme-
2 Sep 2024 2 Sep 2024 DEBIT-CMP MANDATE DEBIT 5,125.00
Bajaj Finance Ltd - SI-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/461225527312/SHAR 4897733162090
SINGH/UTIB/9685031200/Sen-
2 Sep 2024 2 Sep 2024 DEBIT-CMP MANDATE DEBIT 3,000.00
Bajaj Finance Ltd - SI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/037159389663/BALVIN 4897734162099
DE/SBIN/7771070226/Payme-
5 Sep 2024 5 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,567.00
42674971597
15 Sep 15 Sep ATM WDL-ATM CASH 6492 13,000.00
2024 2024 SCHEME NO. 136,
INDOREINDORE-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 19.00
2024 2024 UPI/DR/426363926081/Dainik 4897694162092
B/ICIC/dainikbhas/Pay v-
 24 Sep 24 Sep BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/463438229129/BALVIN 4897734162099
DE/SBIN/7771070226/Payme-
25 Sep 25 Sep CREDIT INTEREST--
2024 2024
29 Sep 29 Sep ATM WDL-ATM CASH 8570 1,200.00
2024 2024 SCHEME NO. 136,
INDOREINDORE-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/464163504965/BALVIN 4897734162099
DE/KKBK/tinakour4@/Payme-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/464121996738/BALVIN 4897734162099
DE/SBIN/7771070226/Payme-
1 Oct 2024 1 Oct 2024 ATM WDL-ATM CASH 8726 8,000.00
SCHEME 78, INDORE INDORE-

2 Oct 2024 2 Oct 2024 BY TRANSFER-INB MAJ00015485810 2

IMPS/427607783645/ICI- MAJ00015485810 2
XX663-NEW U.P /Balvindar-

2 Oct 2024 2 Oct 2024 DEBIT-CMP MANDATE DEBIT 3,000.00

Bajaj Finance Ltd - SI-
 Credit Balance

1,628.49

3,700.00 5,328.49

3,700.00 9,028.49

1,628.49

15,000.00 16,628.49

1,628.49

1.00 1,629.49

15,000.00 16,629.49

1,629.49

1,369.49

1,069.49

69.49

39.49

72,000.00 72,039.49

52,039.49

22,039.49

50,000.00 72,039.49

42,039.49

22,039.49
 17,039.49

400.00 17,439.49

39.49

0.49

5.00 5.49

6,000.00 6,005.49

8,450.00 14,455.49

13,455.49

13,305.49

13,275.49

13,125.49

13,106.49

11,106.49

9,406.49

3,000.00 12,406.49

12,311.49

5,000.00 17,311.49

15,311.49

1,000.00 16,311.49

16,211.49
 1,300.00 17,511.49

17,451.49

17,246.49

80,000.00 97,246.49

90,046.49

46,746.49

29,746.49

10,046.49

500.00 10,546.49

10,046.49

1,000.00 11,046.49

46.49

6.49

4,600.00 4,606.49

770.00 5,376.49

251.49

3,000.00 3,251.49

251.49

16,000.00 16,251.49

13,684.49

684.49

665.49
 600.00 1,265.49

40.00 1,305.49

105.49

500.00 605.49

7,800.00 8,405.49

405.49

7,000.00 7,405.49

4,405.49
Txn Date Value Date Description Ref No./Cheque Debit
No.
5 Oct 2024 5 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,567.00
42674971597
10 Oct 10 Oct BY CLEARING / CHEQUE-PNB 318227
2024 2024 452024012-318227 452002046
-318227
10 Oct 10 Oct ATM WDL-ATM CASH 5562 2,000.00
2024 2024 SCHEME NO. 136,
INDOREINDORE-
13 Oct 13 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/706086009849/BALVIN 4897732162091
DE/SBIN/7771070226/Payme-
14 Oct 14 Oct ATM WDL-ATM CASH 6534 SBI 1,000.00
2024 2024 BAMHORI BRANCH INDINDORE-

14 Oct 14 Oct ATM WDL-ATM CASH 8304 1,000.00

2024 2024 BHAMORI VIJAY NAGAR
ININDORE-
14 Oct 14 Oct CSH DEP (CDM)-
2024 2024 CDM7040102BHAMORI VIJAY
NAGAR ININDORE MP IN-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/913222376206/BALVIN 4897692162094
DE/SBIN/7771070226/Payme-
15 Oct 15 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/347513014355/BALVIN 4897734162099
DE/SBIN/7771070226/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/859202968409/BALVIN 4897735162098
DE/SBIN/7771070226/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 252.00
2024 2024 UPI/DR/856603576614/Airtel 4897693162093
R/YESB/AIRTELPRED/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/928022156914/BALVIN 4897736162097
DE/KKBK/tinakour4@/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 509.00
2024 2024 UPI/DR/189197996378/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 30.00
2024 2024 UPI/DR/589816907444/SOM 4897694162092
PRAK/YESB/Q248495831/Pay
me-
18 Oct 18 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/693108707414/BALVIN 4897737162096
DE/KKBK/tinakour4@/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 19.00
2024 2024 UPI/DR/429305430064/Dainik 4897696162090
B/ICIC/dainikbhas/Pay v-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,040.00
2024 2024 UPI/DR/318558429568/REENA 4897696162090
KA/BKID/9977282240/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 9,000.00
2024 2024 UPI/DR/636459771234/REENA 4897696162090
KA/BKID/9977282240/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 40.00
2024 2024 UPI/DR/421585805635/Shree 4897690162095
Ba/YESB/paytmqr1n0/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 22,000.00
2024 2024 UPI/DR/867456903029/ANKITA 4897691162095
C/BKID/6264350057/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 22.00
2024 2024 UPI/DR/151916680352/Airtel 4897692162094
R/YESB/AIRTELPRED/Payme-
 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 140.00
2024 2024 UPI/DR/258079749255/ARJUN 4897692162094
SI/YESB/paytmqr5wg/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 150.00
2024 2024 UPI/DR/987974000920/HARMA 4897692162094
N /KKBK/harmansing/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/238739330257/BALVIN 4897735162098
DE/KKBK/tinakour4@/Payme-
Txn Date Value Date Description Ref No./Cheque Debit
No.
24 Oct 24 Oct TO CLEARING-Chq No. 005954 5954 1,00,000.00
2024 2024 AXS LIFE INSURANCE
CORPORATIO- 5954

24 Oct 24 Oct CASH DEPOSIT-CASH DEPOSIT

2024 2024 SELF-
24 Oct 24 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/256427686316/BALVIN 4897736162097
DE/SBIN/7771070226/Payme-
25 Oct 25 Oct BY TRANSFER-INB MAOO001942464
2024 2024 IMPS/429909057586/ICI- 26
XX663-NEW U.P /Balvindar- MAOO001942464
26
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 25,000.00
2024 2024 UPI/DR/039009072685/PRITA M 4897695162091
S/SBIN/8461965680/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/466501152162/PRITA M 4897737162096
S/SBIN/8461965680/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 60.00
2024 2024 UPI/DR/430089009652/YADAV 4897696162090
DO/YESB/q614450887/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00
2024 2024 UPI/DR/430082800691/Mr 4897696162090
ANIL /YESB/q922196250/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/454481933209/Jasraj 4897696162090
S/YESB/paytm-5282/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/873581566235/JAMNA 4897696162090
LAL/YESB/Q649640115/Payme
-
27 Oct 27 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/536648229763/BALVIN 4897732162091
DE/KKBK/tinakour4@/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/533906679982/BALVIN 4897732162091
DE/SBIN/7771070226/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 168.00
2024 2024 UPI/DR/014402783364/EKART/ 4897690162095
YESB/EKART@ybl/Payment-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 200.00
2024 2024 UPI/DR/043973530833/Hadamt 4897690162095
iy/YESB/paytm.s15w/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 75.00
2024 2024 UPI/DR/349929718319/ROHAN 4897690162095
ME/YESB/paytmqr5x2/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/465069562297/KUNAL 4897690162095
CH/YESB/Q932378254/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20.00
2024 2024 UPI/DR/551234660686/Shree 4897690162095
Ba/YESB/paytmqr1n0/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 350.00
2024 2024 UPI/DR/977102439702/RISHA BH 4897691162095
/BARB/9713359964/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 90.00
2024 2024 UPI/DR/928985336147/Delhive 4897691162095
r/YESB/paytm-delh/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 888.00
2024 2024 UPI/DR/224549009634/HARBH 4897691162095
AJA/BKID/7974683003/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 8,300.00
2024 2024 UPI/DR/771106979080/DAVIN 4897691162095
DER/PUNB/6239011595/Paym
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 3,000.00
2024 2024 UPI/DR/034366614933/BALVIN 4897692162094
DE/KKBK/tinakour4@/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 280.00
2024 2024 UPI/DR/321667714427/LAKHA N 4897692162094
LAL/BKID/9926085670/Pay-
 Credit Balance

1,838.49

2,50,000.00 2,51,838.49

2,49,838.49

180.00 2,50,018.49

2,49,018.49

2,48,018.49

1,600.00 2,49,618.49

2,49,518.49

8,000.00 2,57,518.49

3,600.00 2,61,118.49

2,60,866.49

200.00 2,61,066.49

2,60,557.49

2,60,527.49

500.00 2,61,027.49

2,61,008.49

2,59,968.49

2,50,968.49

2,50,928.49

2,28,928.49

2,28,906.49
 2,28,766.49

2,28,616.49

1,000.00 2,29,616.49

Credit Balance

1,29,616.49

3,58,400.00 4,88,016.49

6,000.00 4,94,016.49

25,000.00 5,19,016.49

4,94,016.49

25,000.00 5,19,016.49

5,18,956.49

5,18,946.49

5,18,846.49

5,18,796.49

1,200.00 5,19,996.49

4.00 5,20,000.49

5,19,832.49

5,19,632.49

5,19,557.49

5,19,457.49

5,19,437.49
5,19,087.49

5,18,997.49

5,18,109.49

5,09,809.49

5,06,809.49

5,06,529.49
Txn Date Value Date Description Ref No./Cheque Debit
No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 336.00
2024 2024 UPI/DR/358938903392/EKART/ 4897692162094
YESB/EKART@ybl/Payment-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 200.00
2024 2024 UPI/DR/302594811456/HARMA 4897692162094
N /KKBK/harmansing/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,586.00
2024 2024 UPI/DR/743847123623/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20,000.00
2024 2024 UPI/DR/795577310085/Monika 4897693162093
/IDFB/monika.koa/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 187.00
2024 2024 UPI/DR/699006869254/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 510.00
2024 2024 UPI/DR/330836526303/APNA 4897693162093
Bazar/YESB/paytmqr1by/Pay-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,090.00
2024 2024 UPI/DR/404947628275/RAMAN 4897693162093
PRE/YESB/Q902472671/Paym
e-
30 Oct 30 Oct BY TRANSFER-INB MAJO0016680541 5
2024 2024 IMPS/430419704794/ICI- MAJO0016680541 5
XX663-NEW U.P /Balvindar-

30 Oct 30 Oct TO TRANSFER- TRANSFER TO 25,200.00

2024 2024 UPI/DR/657288178813/RAHIS 4897693162093
SO/PUNB/9639149011/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,100.00
2024 2024 UPI/DR/246504181494/Arti 4897693162093
Ch/SBIN/7828041452/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,005.00
2024 2024 UPI/DR/297952920034/Shree 4897693162093
Ba/YESB/paytmqr5w7/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 228.00
2024 2024 UPI/DR/161379632785/ROHAN 4897693162093
ME/YESB/paytmqr5x2/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 90.00
2024 2024 UPI/DR/689509341796/Shree 4897693162093
Ba/YESB/paytmqr5w7/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/993329547279/BALVIN 4897736162097
DE/SBIN/7771070226/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/096486772404/BALVIN 4897736162097
DE/SBIN/7771070226/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 482.00
2024 2024 UPI/DR/457772152930/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 16,000.00
2024 2024 UPI/DR/339549364477/AYUSH 4897694162092
S/CNRB/9755069099/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 409.00
UPI/DR/829385316579/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 286.00
UPI/DR/677974536610/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 277.00
UPI/DR/181719513100/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 220.00
UPI/DR/665470889091/Shahee 4897695162091
d /YESB/paytmqr5d8/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 9,250.00
UPI/DR/054030211712/SHARM 4897695162091
A J/YESB/q431327734/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,240.00
UPI/DR/466821638276/BASAN 4897695162091
T K/BKID/boim-88599/Merch-
2 Nov 2024 2 Nov 2024 DEBIT-CMP MANDATE DEBIT 4,736.00
Bajaj Finance Ltd - SI-
2 Nov 2024 2 Nov 2024 DEBIT-CMP MANDATE DEBIT 3,000.00
Bajaj Finance Ltd - SI-
2 Nov 2024 2 Nov 2024 DEBIT-CMP MANDATE DEBIT 3,575.00
Bajaj Finance Ltd - SI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,100.00
UPI/DR/234797038491/Mr 4897696162090
SOHAN/IDIB/9855587599/Pay
me-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00
UPI/DR/318022358421/SUDAM 4897696162090
A K/HDFC/kacholemoh/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 29.00
UPI/DR/430838789398/JioCine 4897690162095
ma/YESB/viacom18on/Coll-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 100.00
UPI/DR/430986094274/Jar 4897691162095
Gold/YESB/jargoldonl/NA-
5 Nov 2024 5 Nov 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,567.00
42674971597
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00
UPI/DR/027811343627/THYRO 4897693162093
CAR/IDFB/9039792368/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 530.00
UPI/DR/202188129768/REMAL 4897693162093
I C/YESB/paytmqr14d/Payme-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER FROM
UPI/CR/565816875690/BALVIN 4897736162097
DE/SBIN/7771070226/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 3,350.00
UPI/DR/431976839093/ANKITA 4897694162092
C/BKID/6264350057/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 330.00
UPI/DR/010079116980/REMAL 4897694162092
I C/YESB/paytmqr14d/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 27,000.00
UPI/DR/244007599095/KULVIN 4897695162091
DE/HDFC/hdfc7810@y/Payme-
8 Nov 2024 8 Nov 2024 BY TRANSFER-INB MANO001911172
IMPS/431310979217/ICI- 12
XX663-NEW U.P /Balvindar- MANO001911172
12
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 881.00
UPI/DR/932388230333/Meesho 4897695162091
/ICIC/meesho.rzp/Payment-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 509.00
UPI/DR/413723266486/Delhive 4897695162091
r/YESB/paytm-delh/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 500.00
UPI/DR/837069063838/NIRMA 4897695162091
L /YESB/9294873321/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 725.00
UPI/DR/395025000193/GP2/YE 4897696162090
SB/paytmqr58i/Payment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 50.00
UPI/DR/244641633780/PARAM 4897696162090
JEE/PUNB/40630730@i/Paym e-

9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 1,525.00

UPI/DR/212131381308/GP2/YE 4897696162090
SB/paytmqr58i/Payment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 120.00
UPI/DR/930391852577/Mrs 4897696162090
BHAV/YESB/paytmqr281/Paym e-

10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1.00

2024 2024 UPI/DR/607199548215/Bank 4897690162095
Acc/CNRB/2109101026/Payme
-
 Credit Balance

5,06,193.49

5,05,993.49

5,04,407.49

4,84,407.49

4,84,220.49

4,83,710.49

4,82,620.49

25,200.00 5,07,820.49

4,82,620.49

4,81,520.49

4,80,515.49

4,80,287.49

4,80,197.49

5,800.00 4,85,997.49

3.00 4,86,000.49

4,85,518.49

4,69,518.49

4,69,109.49

4,68,823.49

4,68,546.49
 4,68,326.49

4,59,076.49

4,57,836.49

4,53,100.49

4,50,100.49

4,46,525.49

4,45,425.49

4,44,425.49

4,44,396.49

4,44,296.49

4,41,729.49

4,40,229.49

4,39,699.49

2,500.00 4,42,199.49

4,38,849.49

4,38,519.49

4,11,519.49

27,000.00 4,38,519.49

4,37,638.49

4,37,129.49

4,36,629.49

4,35,904.49
4,35,854.49

4,34,329.49

4,34,209.49

4,34,208.49
Txn Date Value Date Description Ref No./Cheque Debit
No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 26,500.00
2024 2024 UPI/DR/919890194967/Bank 4897690162095
Acc/CNRB/2109101026/Payme
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 280.00
2024 2024 UPI/DR/054181256040/MUKES H 4897691162095
G/BARB/9826846610/Payme
-
11 Nov 11 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/841551221911/BALVIN 4897733162090
DE/SBIN/7771070226/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 178.00
2024 2024 UPI/DR/549777841380/Meesho 4897691162095
/ICIC/meesho.rzp/Payment-
11 Nov 11 Nov BY TRANSFER-INB MAKO001784753
2024 2024 IMPS/431620807784/ICI- 93
XX663-NEW U.P /Balvindar- MAKO001784753
93
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 309.00
2024 2024 UPI/DR/158000197827/BHARA 4897692162094
T M/SBIP/sbipmopad./Flipk-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 199.00
2024 2024 UPI/DR/831091856213/BHARA 4897692162094
T M/SBIP/sbipmopad./Flipk-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 150.00
2024 2024 UPI/DR/613067823972/Jasraj 4897692162094
S/YESB/paytm-5282/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/615909335041/VISHAL 4897692162094
R/CNRB/vishalrajo/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 210.00
2024 2024 UPI/DR/905444122442/SIDDH 4897692162094
VIJ/YESB/Q829513013/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 640.00
2024 2024 UPI/DR/995799404055/Radha 4897692162094
Ku/YESB/paytmqrvew/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 120.00
2024 2024 UPI/DR/372413825888/Radha 4897692162094
Ku/YESB/paytmqrvew/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 500.00
2024 2024 UPI/DR/197337441455/SHAMS 4897692162094
HER/SBIN/7089107070/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 25,300.00
2024 2024 UPI/DR/975587353407/SANJE 4897692162094
EV /ICIC/akashtrans/Payme-
12 Nov 12 Nov BY TRANSFER-INB MAJO0017203988 2
2024 2024 IMPS/431721120623/ICI- MAJO0017203988 2
XX663-NEW U.P /Balvindar-

12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10,000.00

2024 2024 UPI/DR/655040212167/Bank 4897692162094
Acc/CNRB/2109101026/Payme
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 7,400.00
2024 2024 UPI/DR/893344481211/YUVRA J 4897693162093
S/BARB/9644825830/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 17,500.00
2024 2024 UPI/DR/021770593424/Bank 4897693162093
Acc/HDFC/5010070038/Payme
-
13 Nov 13 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/666271876805/BALVIN 4897735162098
DE/SBIN/7771070226/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5,000.00
2024 2024 UPI/DR/259590864571/MANIN 4897693162093
DER/SBIN/7697741756/Payme
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 30,000.00
2024 2024 UPI/DR/909083513672/SONI W 4897694162092
O/UBIN/7973759350/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 3,000.00
2024 2024 UPI/DR/161210061906/HARMA 4897694162092
N /KKBK/harmansing/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00
2024 2024 UPI/DR/414412874734/Maa 4897695162091
Rest/UTIB/gpay-11240/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1.00
2024 2024 UPI/DR/326223269958/UJAGA R 4897695162091
S/BKID/9669006108/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,000.00
2024 2024 UPI/DR/416445758967/MANIN 4897695162091
DER/SBIN/7697741756/Payme
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10,000.00
2024 2024 UPI/DR/489858740738/PRITA M 4897695162091
S/SBIN/8461965680/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,000.00
2024 2024 UPI/DR/453585516670/BALVIN 4897695162091
DE/SBIN/7771070226/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 150.00
2024 2024 UPI/DR/129406541965/Vijende 4897695162091
r/SBIN/9131524545/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 19,586.00
2024 2024 UPI/DR/432123047319/RBLMY 4897696162090
CARD/RATN/creditcard/ccpa-
16 Nov 16 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/793715509908/BALVIN 4897738162095
DE/KKBK/tinakour4@/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/538032176164/KUNDA N 4897696162090
V/YESB/Q804548506/Payme
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 15.00
2024 2024 UPI/DR/088691597417/KUNDA N 4897696162090
V/YESB/Q804548506/Payme
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 60.00
2024 2024 UPI/DR/432111740318/Bheru 4897696162090
Lo/YESB/q645214868/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 250.00
2024 2024 UPI/DR/386956869550/PRASA D 4897696162090
K/FDRL/BHARATPE.9/Pay t-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/468830741080/Jasraj 4897690162095
S/YESB/paytm-5282/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 80.00
2024 2024 UPI/DR/282658905515/LOKES 4897690162095
H K/YESB/paytmqr5c1/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,085.00
2024 2024 UPI/DR/246676826820/Shree 4897690162095
Ba/YESB/paytmqr5zo/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 320.00
2024 2024 UPI/DR/432252150144/Shree 4897690162095
Ba/YESB/paytmqr5zo/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 600.00
2024 2024 UPI/DR/610009488204/SURES 4897690162095
H H/YESB/paytmqr5et/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 290.00
2024 2024 UPI/DR/529912932092/DEEPA K 4897691162095
G/BARB/9926487074/Payme
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 175.00
2024 2024 UPI/DR/408512063604/Meesho 4897691162095
/ICIC/meesho.rzp/Payment-
18 Nov 18 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/316031214177/BALVIN 4897733162090
DE/KKBK/tinakour4@/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 5,000.00
2024 2024 UPI/DR/432329161103/Bhupen 4897691162095
dr/SBIN/bundelabhu/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 19.00
2024 2024 UPI/DR/432455217278/Dainik 4897692162094
B/ICIC/dainikbhas/Pay v-
19 Nov 19 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/513678017402/BALVIN 4897734162099
DE/KKBK/tinakour4@/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/167408769097/BALVIN 4897734162099
DE/SBIN/7771070226/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/698303813484/BALVIN 4897734162099
DE/SBIN/7771070226/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 759.00
2024 2024 UPI/DR/089568601316/EKART/ 4897692162094
YESB/EKART@ybl/Payment-
19 Nov 19 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/784737427569/BALVIN 4897734162099
DE/SBIN/7771070226/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,300.00
2024 2024 UPI/DR/918410076343/REENA 4897693162093
KA/BKID/9977282240/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,300.00
2024 2024 UPI/DR/249411524215/REENA 4897693162093
KA/BKID/9977282240/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 150.00
2024 2024 UPI/DR/068486330907/Jasraj 4897693162093
S/YESB/paytm-5282/Payme-
20 Nov 20 Nov ATM WDL-ATM CASH 52653 SBI 20,000.00
2024 2024 SCHEME NO.136 INDOINDORE-

20 Nov 20 Nov TO TRANSFER- TRANSFER TO 25.00

2024 2024 UPI/DR/432504200147/RAHUL 4897693162093
JAIN/YESB/paytmqr58d/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 250.00
2024 2024 UPI/DR/003454849231/ABHIS 4897693162093
HEK/INDB/abhikumarl/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00
2024 2024 UPI/DR/581211054248/RAJEN 4897694162092
DRA/BARB/9098368904/Paym
e-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 250.00
2024 2024 UPI/DR/825743334679/MADHA 4897694162092
V S/PUNB/madhavsing/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 300.00
2024 2024 UPI/DR/340275143623/MADHA 4897694162092
V S/PUNB/madhavsing/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/797238490386/MADHA 4897694162092
V S/PUNB/madhavsing/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/542562398855/MADHA 4897694162092
V S/PUNB/madhavsing/Payme-
21 Nov 21 Nov BY TRANSFER-INB MAMO001869563
2024 2024 IMPS/432620958569/ICI- 43
XX663-NEW U.P /Balvindar- MAMO001869563
43
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 15,000.00
2024 2024 UPI/DR/488277754635/VIVEK 4897694162092
Y/CNRB/vivekyadav/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 10,000.00
2024 2024 UPI/DR/758365900248/KAMAL 4897694162092
JEE/PUNB/9877766712/Payme
-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 20,000.00
2024 2024 UPI/DR/762327589729/MUKES H 4897694162092
/CNRB/9871715401/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,000.00
2024 2024 UPI/DR/180282117237/ASIA 4897694162092
BANO/UBIN/rk1326527@/Pay m-

22 Nov 22 Nov TO TRANSFER- TRANSFER TO 40.00

2024 2024 UPI/DR/053540934299/Shree 4897695162091
Ba/YESB/paytmqr622/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 580.00
2024 2024 UPI/DR/951333987520/MITHL 4897695162091
ESH/YESB/Q087249639/Paym
e-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 31,000.00
2024 2024 UPI/DR/057357617462/NAVAN 4897695162091
EET/SBIN/8839920053/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 190.00
2024 2024 UPI/DR/432706225705/Google 4897695162091
I/utib/playstore-/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 40.00
2024 2024 UPI/DR/834243234834/Bheru 4897695162091
Lo/YESB/Q593468927/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/298290532080/ARYAN 4897695162091
BH/YESB/Q127298967/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 90.00
2024 2024 UPI/DR/367302338303/MADU 4897695162091
RI /YESB/Q827578241/Payme
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 40.00
2024 2024 UPI/DR/810924720019/Chodha 4897695162091
ry/UTIB/9617178056/Payme-
22 Nov 22 Nov BY TRANSFER-INB MAJO0017568042 2
2024 2024 IMPS/432720970042/ICI- MAJO0017568042 2
XX663-NEW U.P /Balvindar-

22 Nov 22 Nov TO TRANSFER- TRANSFER TO 15,000.00

2024 2024 UPI/DR/807810577285/VIVEK 4897695162091
Y/CNRB/vivekyadav/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 4,800.00
2024 2024 UPI/DR/028772098337/ASHIS H 4897695162091
K/UTIB/9896819818/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 187.00
2024 2024 UPI/DR/020096046995/ANKIT/ 4897696162090
KKBK/ankitpatel/Payment-
23 Nov 23 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/210961840274/BALVIN 4897738162095
DE/SBIN/7771070226/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/677262585674/BALVIN 4897738162095
DE/SBIN/7771070226/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 60.00
2024 2024 UPI/DR/038445746882/Shawriy 4897696162090
a/UTIB/9009248001/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/882982256891/HARVI 4897696162090
NDA/SBIN/9752513373/Payme
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,900.00
2024 2024 UPI/DR/438159521950/SONI W 4897690162095
O/UBIN/7973759350/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,100.00
2024 2024 UPI/DR/356244402430/Gaurav/ 4897690162095
YESB/paytmqr5jm/Payment-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 3,740.00
2024 2024 UPI/DR/974979030547/MAA 4897690162095
NARM/YESB/q287274547/Pay
me-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 230.00
2024 2024 UPI/DR/008070939859/MAYUR 4897690162095
I /YESB/Q974271486/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 260.00
2024 2024 UPI/DR/618813134135/ROHAN 4897690162095
ME/YESB/paytmqr5mj/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 10.00
2024 2024 UPI/DR/537405975436/ROHAN 4897690162095
ME/YESB/paytmqr5mj/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 97.00
2024 2024 UPI/DR/432968952986/Meesho 4897690162095
/YESB/meesho@ybl/UPI Int-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 571.00
2024 2024 UPI/DR/433016250925/Meesho 4897691162095
/YESB/paytm-1773/UPI Int-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 42,000.00
2024 2024 UPI/DR/294944543045/GULFA 4897691162095
N/UJVN/7056942650/Payment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,000.00
2024 2024 UPI/DR/413597001839/GULFA 4897691162095
N/UJVN/7056942650/Payment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,900.00
2024 2024 UPI/DR/626416813215/SHARM A 4897691162095
J/BKID/9826048816/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 992.00
2024 2024 UPI/DR/695919635398/EKART/ 4897691162095
YESB/EKART@ybl/Payment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 540.00
2024 2024 UPI/DR/353422755946/Vijende 4897691162095
r/SBIN/9131524545/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 150.00
2024 2024 UPI/DR/330366384648/BALVIN 4897691162095
DE/KKBK/tinakour4@/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/181887241625/ARAVI 4897691162095
NDR/YESB/Q146834121/Paym
e-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 40.00
2024 2024 UPI/DR/185284537666/ARAVI 4897691162095
NDR/YESB/Q146834121/Paym
e-
25 Nov 25 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/433093152776/PRIYA 4897733162090
NKA/SBIN/7248413180/NA-
26 Nov 26 Nov BY TRANSFER-INB MANO001979939
2024 2024 IMPS/433120383262/ICI- 84
XX663-NEW U.P /Balvindar- MANO001979939
84
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5,400.00
2024 2024 UPI/DR/955125958350/MUKES H 4897692162094
/CNRB/9871715401/Payme-
26 Nov 26 Nov BY TRANSFER-INB MANO001980128
2024 2024 IMPS/433121469486/ICI- 87
XX663-NEW U.P /Balvindar- MANO001980128
87
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 300.00
2024 2024 UPI/DR/106575695335/MUKES H 4897692162094
/CNRB/9871715401/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 30,000.00
2024 2024 UPI/DR/969168240439/JASPR 4897692162094
EET/CLBL/mandeepbho/Payme
-
26 Nov 26 Nov BULK POSTING-
2024 2024 UPI/DRC/185284537666/25112
024-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 220.00
2024 2024 UPI/DR/702096331096/Police 4897693162093
W/YESB/paytm-7074/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/377988618113/mahaka 4897693162093
l /PPIW/ombk.AADA4/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 500.00
2024 2024 UPI/DR/433312480951/LOKES 4897694162092
H/KARB/bhaskarlok/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/886627660692/UNIFIE 4897694162092
D /YESB/paytmqr5x2/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 130.00
2024 2024 UPI/DR/439891798531/REENA 4897694162092
KA/BKID/9977282240/Payme-
28 Nov 28 Nov BULK POSTING-
2024 2024 UPI/DRC/702096331096/27112
024/8788-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 120.00
2024 2024 UPI/DR/324628436064/hariyan 4897694162092
a/PPIW/ombk.AADE0/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,300.00
2024 2024 UPI/DR/137947463875/ANKITA 4897694162092
C/BKID/6264350057/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 40.00
2024 2024 UPI/DR/610286269763/Mr 4897695162091
MAKHA/FDRL/BHARATPE.9/P
ay t-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 145.00
2024 2024 UPI/DR/409306115147/Khemra 4897695162091
j /YESB/paytmqr5c2/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,335.00
2024 2024 UPI/DR/433447442330/DOSHI 4897695162091
AU/HDFC/doshiautom/UPI-
29 Nov 29 Nov CSH DEP (CDM)-7771070226-
2024 2024
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,500.00
2024 2024 UPI/DR/433487177991/GURJA 4897695162091
NT /ICIC/gurjantkhe/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 22,500.00
2024 2024 UPI/DR/433487277172/GURJA 4897695162091
NT /ICIC/gurjantkhe/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00
2024 2024 UPI/DR/920813357722/Vijende 4897695162091
r/SBIN/9131524545/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 4,000.00
2024 2024 UPI/DR/763105028471/NAVEE 4897696162090
T /SBIN/8839920053/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/151835411499/BALVIN 4897738162095
DE/SBIN/7771070226/Payme-
 30 Nov 30 Nov BY TRANSFER- TRANSFER FROM
2024 2024 UPI/CR/170519841243/BALVIN 4897738162095
DE/KKBK/tinakour4@/Payme-
1 Dec 2024 1 Dec 2024 BY TRANSFER-INB MAJO0017900948 4
IMPS/433620535581/ICI- MAJO0017900948 4
XX663-NEW U.P /Balvindar-

2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 3,275.00

Bajaj Finance Ltd - SI-
2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 3,000.00
Bajaj Finance Ltd - SI-
2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 4,500.00
Bajaj Finance Ltd - SI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account state
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Passwor
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.
 Credit Balance

4,07,708.49

4,07,428.49

1,800.00 4,09,228.49

4,09,050.49

20,000.00 4,29,050.49

4,28,741.49

4,28,542.49

4,28,392.49

4,28,342.49

4,28,132.49

4,27,492.49

4,27,372.49

4,26,872.49

4,01,572.49

35,500.00 4,37,072.49

4,27,072.49

4,19,672.49

4,02,172.49

3,500.00 4,05,672.49
 4,00,672.49

3,70,672.49

3,67,672.49

3,67,652.49

3,67,651.49

3,62,651.49

3,52,651.49

3,50,651.49

3,50,501.49

3,30,915.49

7,500.00 3,38,415.49

3,38,315.49

3,38,300.49

3,38,240.49

3,37,990.49

3,37,940.49

3,37,860.49

3,36,775.49

3,36,455.49

3,35,855.49
 3,35,565.49

3,35,390.49

3,000.00 3,38,390.49

3,33,390.49

3,33,371.49

2,000.00 3,35,371.49

2,000.00 3,37,371.49

200.00 3,37,571.49

3,36,812.49

45,000.00 3,81,812.49

3,80,512.49

3,79,212.49

3,79,062.49

3,59,062.49

3,59,037.49

3,58,787.49

3,57,787.49

3,57,537.49

3,57,237.49

3,57,187.49

3,57,137.49
45,000.00 4,02,137.49

3,87,137.49

3,77,137.49

3,57,137.49

3,55,137.49

3,55,097.49

3,54,517.49

3,23,517.49

3,23,327.49

3,23,287.49

3,23,187.49

3,23,097.49

3,23,057.49

20,000.00 3,43,057.49

3,28,057.49

3,23,257.49

3,23,070.49

80,000.00 4,03,070.49

7,000.00 4,10,070.49

4,10,010.49
 4,09,910.49

4,07,010.49

4,05,910.49

4,02,170.49

4,01,940.49

4,01,680.49

4,01,670.49

4,01,573.49

4,01,002.49

3,59,002.49

3,58,002.49

3,55,102.49

3,54,110.49

3,53,570.49

3,53,420.49

3,53,320.49

3,53,280.49

27,000.00 3,80,280.49

5,400.00 3,85,680.49

3,80,280.49
30,300.00 4,10,580.49

4,10,280.49

3,80,280.49

40.00 3,80,320.49

3,80,100.49

3,80,000.49

3,79,500.49

3,79,400.49

3,79,270.49

220.00 3,79,490.49

3,79,370.49

3,78,070.49

3,78,030.49

3,77,885.49

3,76,550.49

900.00 3,77,450.49

3,74,950.49

3,52,450.49

3,51,950.49

3,47,950.49

10,200.00 3,58,150.49
 2,000.00 3,60,150.49

6,000.00 3,66,150.49

3,62,875.49

3,59,875.49

3,55,375.49

horter date range for the account statement.

n Number) and OTP (One Time Password
h information.