Account Name : Mr.

Vasu Khattar
Address : 81, SHRIRAM PALACE, HA.BA.MEVALA
.
Meerut-250002
138:Meerut
Date : 1 Jan 2025
Account Number : _00000040017967448
Account Description: LOTUS SAVING BANK-ADHAR- CHQ
Branch : VARDHMAN ACADEMY,MEERUT
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _90730069722
IFS (Indian Financial System) Code : SBIN0004397
CKYCR Number : XXXXXXXXXX9643
MICR (Magnetic Ink Character Recognition) Code : _250002000
Nomination Registered : Yes
Balance on 1 Apr 2024 : 5,316.03
Start Date : 1 Apr 2024
End Date : 1 Jan 2025
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
2 Apr 2024 2 Apr 2024 BY TRANSFER-UPI/CR/409330030072/SUGREEV
/SBIN/8517042303/5-- TRANSFER FROM 4897733162090 650.00 5,966.03
2 Apr 2024 2 Apr 2024 BY TRANSFER-UPI/CR/409344323715/NEHA
NEHRA/HDFC/nehanehra1/UPI-- TRANSFER FROM 4897733162090 1,500.00
7,466.03
7 Apr 2024 7 Apr 2024 TO TRANSFER-UPI/DR/409842747878/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897696162090 1,142.00 6,324.03
7 Apr 2024 7 Apr 2024 TO TRANSFER-UPI/DR/409842810314/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897696162090 1,378.00 4,946.03
11 Apr 2024 11 Apr 2024 TO
TRANSFER-UPI/DR/410281321037/BHANDARI/YESB/paytmqr281/UPI--TRANSFER TO
4897693162093 20.00 4,926.03
14 Apr 2024 14 Apr 2024 TO TRANSFER-UPI/DR/410580065778/Fancy
Ha/UTIB/9988473036/UPI-- TRANSFER TO 4897696162090 60.00 4,866.03
14 Apr 2024 14 Apr 2024 TO
TRANSFER-UPI/DR/410554678326/84274687/PUNB/8427468720/UPI--TRANSFER TO
4897696162090 80.00 4,786.03
15 Apr 2024 15 Apr 2024 BY
TRANSFER-UPI/CR/410676225227/GURPREET/SBIN/981592728@/Payme-- TRANSFER FROM
4897732162091 6,500.00 11,286.03
15 Apr 2024 15 Apr 2024 BY TRANSFER-UPI/CR/447260504099/MOHIT
DH/HDFC/9927844128/Paid-- TRANSFER FROM 4897732162091 20,000.00
31,286.03
16 Apr 2024 16 Apr 2024 TO
TRANSFER-UPI/DR/410726887259/National/ICIC/nta.bdpg@i/Pay--TRANSFER TO
4897691162095 750.00 30,536.03
17 Apr 2024 17 Apr 2024 TO TRANSFER-UPI/DR/410818364818/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897692162094 5,200.00 25,336.03
17 Apr 2024 17 Apr 2024 TO TRANSFER-UPI/DR/410818433038/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897692162094 5,803.00 19,533.03
21 Apr 2024 21 Apr 2024 TO TRANSFER-UPI/DR/411207043385/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897696162090 5,647.00 13,886.03
27 Apr 2024 27 Apr 2024 TO TRANSFER-UPI/DR/411871495822/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897695162091 500.00 13,386.03
27 Apr 2024 27 Apr 2024 BY
TRANSFER-UPI/CR/411889301850/HIMANSHU/SIBL/himanshuch/UPI--TRANSFER FROM
4897737162096 1,200.00 14,586.03
27 Apr 2024 27 Apr 2024 TO TRANSFER-UPI/DR/411855156484/SURJEET
/YESB/paytmqr281/UPI-- TRANSFER TO 4897695162091 1,040.00 13,546.03
27 Apr 2024 27 Apr 2024 TO TRANSFER-UPI/DR/411803130448/SURJEET
/YESB/paytmqr281/UPI-- TRANSFER TO 4897695162091 278.00 13,268.03
28 Apr 2024 28 Apr 2024 BY
TRANSFER-UPI/CR/411939558267/MOSIN/SBIN/9368450052/Payment-- TRANSFER FROM
4897738162095 200.00 13,468.03
28 Apr 2024 28 Apr 2024 BY TRANSFER-UPI/CR/411944703164/VISHESH
/KKBK/9958840108/Sent-- TRANSFER FROM 4897738162095 650.00 14,118.03
28 Apr 2024 28 Apr 2024 BY TRANSFER-UPI/CR/411954629160/CHARAN
/CNRB/6398473488/Payme-- TRANSFER FROM 4897738162095 150.00
14,268.03
28 Apr 2024 28 Apr 2024 BY
TRANSFER-UPI/CR/411945086495/RAVIKA/INDB/9761905205/Sent fr-- TRANSFER FROM
4897738162095 400.00 14,668.03
28 Apr 2024 28 Apr 2024 TO TRANSFER-UPI/DR/411949814677/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897696162090 500.00 14,168.03
10 May 2024 10 May 2024 TO TRANSFER-UPI/DR/413182711902/VIJAY
KU/YESB/q201537845/UPI-- TRANSFER TO 4897694162092 20.00 14,148.03
14 May 2024 14 May 2024 TO TRANSFER-UPI/DR/413554682285/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897691162095 1,866.00 12,282.03
14 May 2024 14 May 2024 BY
TRANSFER-UPI/CR/413573588423/VIKASH/UTIB/vikaschotu/UPI-- TRANSFER FROM
4897733162090 350.00 12,632.03
14 May 2024 14 May 2024 BY TRANSFER-UPI/CR/413540685864/ABHINAV
/CNRB/abhinav.00/Payme-- TRANSFER FROM 4897733162090 550.00
13,182.03
14 May 2024 14 May 2024 BY TRANSFER-UPI/CR/450132815201/MOHIT
DH/HDFC/9927844128/Paid-- TRANSFER FROM 4897733162090 20,000.00
33,182.03
14 May 2024 14 May 2024 BY TRANSFER-UPI/CR/413520926291/ANKUR
GU/PUNB/9897478899/Payme-- TRANSFER FROM 4897733162090 4,600.00
37,782.03
15 May 2024 15 May 2024 BY TRANSFER-UPI/CR/413623836482/SUBHAM
C/HDFC/7060813185/Payme-- TRANSFER FROM 4897734162099 2,000.00
39,782.03
15 May 2024 15 May 2024 BY TRANSFER-UPI/CR/413681086808/SUBHAM
C/HDFC/7060813185/Payme-- TRANSFER FROM 4897734162099 2,000.00
41,782.03
15 May 2024 15 May 2024 BY TRANSFER-UPI/CR/413662313321/SUBHAM
C/HDFC/7060813185/Payme-- TRANSFER FROM 4897734162099 2,000.00
43,782.03
15 May 2024 15 May 2024 BY TRANSFER-UPI/CR/413628596508/SHIKHA
/KKBK/9837344199/Sent-- TRANSFER FROM 4897734162099 5,650.00 49,432.03
15 May 2024 15 May 2024 BY
TRANSFER-UPI/CR/413628953938/ALTAF/IBKL/9760123525/Sent fro-- TRANSFER FROM
4897734162099 5,200.00 54,632.03
15 May 2024 15 May 2024 TO TRANSFER-UPI/DR/413621686257/Google
I/ICIC/gpayrechar/UPI-- TRANSFER TO 4897692162094 667.90 53,964.13
15 May 2024 15 May 2024 BY TRANSFER-UPI/CR/413610217168/VIPIN
K/SBIN/8077117565/Payme-- TRANSFER FROM 4897734162099 1,050.00
55,014.13
15 May 2024 15 May 2024 BY TRANSFER-UPI/CR/413620303510/ANUBHAV
/KKBK/8006919898/NA-- TRANSFER FROM 4897734162099 1,000.00 56,014.13
15 May 2024 15 May 2024 BY TRANSFER-UPI/CR/450202287996/VARUN
GA/UBIN/9997122284/Sent-- TRANSFER FROM 4897734162099 130.00
56,144.13
15 May 2024 15 May 2024 BY TRANSFER-UPI/CR/413675787665/GAURAV
S/HDFC/gauravshar/UPI-- TRANSFER FROM 4897734162099 350.00 56,494.13
16 May 2024 16 May 2024 BY TRANSFER-UPI/CR/413759376001/MOHIT
DH/HDFC/9927844128/Paid-- TRANSFER FROM 4897735162098 8,386.00
64,880.13
16 May 2024 16 May 2024 BY TRANSFER-UPI/CR/413784492742/HIMANI
B/BARB/himanibhal/scree-- TRANSFER FROM 4897735162098 5,500.00
70,380.13
16 May 2024 16 May 2024 BY TRANSFER-UPI/CR/413734953534/AKASH
RA/UTIB/raghavakas/Sent-- TRANSFER FROM 4897735162098 1,200.00
71,580.13
16 May 2024 16 May 2024 BY TRANSFER-UPI/CR/413752427975/JADHAV
A/SBIN/8899904354/Payme-- TRANSFER FROM 4897735162098 600.00
72,180.13
16 May 2024 16 May 2024 BY
TRANSFER-UPI/CR/413733663869/HARIBA/KVGB/kadam.hari/Payment-- TRANSFER FROM
4897735162098 1,250.00 73,430.13
17 May 2024 17 May 2024 BY TRANSFER-UPI/413746109612/vkhattar15@oksbi--
TRANSFER FROM 4897735162098 3.00 73,433.13
17 May 2024 17 May 2024 TO TRANSFER-UPI/DR/413811240427/Aakash
/SBIN/sehgalakas/UPI-- TRANSFER TO 4897694162092 25.00 73,408.13
17 May 2024 17 May 2024 TO TRANSFER-UPI/DR/413811303689/Google
I/ICIC/googlebbps/UPI-- TRANSFER TO 4897694162092 11,989.00 61,419.13
17 May 2024 17 May 2024 TO TRANSFER-UPI/DR/413811229663/SANJEEV
/YESB/paytmqr281/UPI-- TRANSFER TO 4897694162092 80.00 61,339.13
17 May 2024 17 May 2024 BY
TRANSFER-UPI/CR/413813460351/MASAMMAD/PUNB/9837050769/Payme-- TRANSFER FROM
4897736162097 4,600.00 65,939.13
17 May 2024 17 May 2024 BY
TRANSFER-UPI/CR/450421297718/SHAHANJAR/SBIN/9368434855/UPI-- TRANSFER FROM
4897736162097 4,100.00 70,039.13
17 May 2024 17 May 2024 BY TRANSFER-UPI/CR/450437008247/ZEESHAN
/ICIC/7906846397/Sent-- TRANSFER FROM 4897736162097 9,700.00 79,739.13
17 May 2024 17 May 2024 BY TRANSFER-UPI/CR/450437264453/ZEESHAN
/ICIC/7906846397/Sent-- TRANSFER FROM 4897736162097 250.00 79,989.13
17 May 2024 17 May 2024 BY TRANSFER-UPI/CR/413877926061/MOHIT
DH/HDFC/9927844128/Paid-- TRANSFER FROM 4897736162097 20,000.00
99,989.13
18 May 2024 18 May 2024 TO TRANSFER-UPI/DR/413944776713/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897695162091 2,918.00 97,071.13
19 May 2024 19 May 2024 TO TRANSFER-UPI/DR/414098269985/Blinkit/YESB/paytm-
7025/Blinki-- TRANSFER TO 4897696162090 232.00 96,839.13
19 May 2024 19 May 2024 BY TRANSFER-UPI/CR/414035511519/AMIT
KUMAR/PUNB/amitrajput/UPI-- TRANSFER FROM 4897738162095 450.00
97,289.13
19 May 2024 19 May 2024 BY TRANSFER-UPI/CR/414013804760/MANDEEP
/HDFC/mandeeplam/UPI-- TRANSFER FROM 4897738162095 800.00 98,089.13
20 May 2024 20 May 2024 BY
TRANSFER-UPI/CR/414158235445/PUSHPEND/PUNB/pushp45@ok/UPI--TRANSFER FROM
4897732162091 1,400.00 99,489.13
20 May 2024 20 May 2024 BY TRANSFER-UPI/CR/414140938084/SAROJ
SH/PUNB/9897969981/Sent-- TRANSFER FROM 4897732162091 250.00
99,739.13
20 May 2024 20 May 2024 BY
TRANSFER-UPI/CR/414167943808/MONIKA/PUNB/monikavarn/UPI-- TRANSFER FROM
4897732162091 450.00 1,00,189.13
21 May 2024 21 May 2024 TO TRANSFER-UPI/DR/414295541225/Google
I/ICIC/googlebbps/UPI-- TRANSFER TO 4897691162095 5,648.00 94,541.13
22 May 2024 22 May 2024 TO
TRANSFER-UPI/DR/414330374531/Swiggy/UTIB/swiggyupi@/Swiggy-- TRANSFER TO
4897692162094 136.00 94,405.13
22 May 2024 22 May 2024 BY TRANSFER-UPI/CR/414318190048/SILKY
SI/UTIB/silkysingh/UPI-- TRANSFER FROM 4897734162099 3,000.00
97,405.13
23 May 2024 23 May 2024 TO TRANSFER-UPI/DR/414472187288/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897693162093 1,089.00 96,316.13
23 May 2024 23 May 2024 TO TRANSFER-UPI/DR/414472230616/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897693162093 1,198.00 95,118.13
23 May 2024 23 May 2024 TO
TRANSFER-UPI/DR/414478633981/Swiggy/YESB/swiggy@yes/Pay for-- TRANSFER TO
4897693162093 86.00 95,032.13
23 May 2024 23 May 2024 BY TRANSFER-UPI/CR/451055499655/AAYUSH
G/ICIC/9808504001/Paid-- TRANSFER FROM 4897735162098 150.00
95,182.13
23 May 2024 23 May 2024 TO TRANSFER-UPI/DR/414400881468/Bundl
Te/utib/swiggyinst/Payvi-- TRANSFER TO 4897693162093 212.00
94,970.13
24 May 2024 24 May 2024 BY TRANSFER-UPI/CR/414538799979/AKSHAY
D/PUNB/9045916980/Payme-- TRANSFER FROM 4897736162097 300.00
95,270.13
24 May 2024 24 May 2024 BY TRANSFER-UPI/CR/414541192144/Sunil
Ku/SBIN/itsparth66/UPI-- TRANSFER FROM 4897736162097 150.00
95,420.13
24 May 2024 24 May 2024 BY TRANSFER-UPI/CR/414508162108/SOORAJ
PAL/ICIC/9259168221/Pay-- TRANSFER FROM 4897736162097 200.00
95,620.13
24 May 2024 24 May 2024 BY TRANSFER-UPI/CR/414589278444/NITIN
VI/PUNB/9012714247/Payme-- TRANSFER FROM 4897736162097 200.00
95,820.13
24 May 2024 24 May 2024 TO TRANSFER-UPI/DR/414543091872/Airtel B/ICIC/airtel-
bil/Airte-- TRANSFER TO 4897694162092 3,020.26 92,799.87
26 May 2024 26 May 2024 BY TRANSFER-UPI/CR/414726127383/VINIT
JI/HDFC/9837948803/Sent-- TRANSFER FROM 4897738162095 2,060.00
94,859.87
27 May 2024 27 May 2024 TO TRANSFER-UPI/DR/451468831759/SANJEEV
/YESB/paytmqr281/UPI-- TRANSFER TO 4897690162095 80.00 94,779.87
27 May 2024 27 May 2024 BY
TRANSFER-UPI/CR/414834862499/HIMANI/ICIC/9027379006/Mobile-- TRANSFER FROM
4897732162091 3,200.00 97,979.87
28 May 2024 28 May 2024 TO TRANSFER-UPI/DR/414928110493/Google I/UTIB/gpay-
utili/UPI-- TRANSFER TO 4897692162094 9,399.00 88,580.87
29 May 2024 29 May 2024 BY TRANSFER-UPI/CR/451646137390/MOH
SUHAIL/AIRP/suhailsaif/UPI-- TRANSFER FROM 4897734162099 220.00
88,800.87
31 May 2024 31 May 2024 BY TRANSFER-UPI/CR/415280120803/SATYAM
S/UCBA/meetsatyam/UPI-- TRANSFER FROM 4897736162097 2,500.00 91,300.87
1 Jun 2024 1 Jun 2024 TO TRANSFER-UPI/DR/415309265594/SANJEEV
/YESB/paytmqr281/UPI-- TRANSFER TO 4897695162091 40.00 91,260.87
2 Jun 2024 2 Jun 2024 BY TRANSFER-UPI/CR/452038264568/BHUSHAN
/PUNB/9548242287/Sent-- TRANSFER FROM 4897738162095 4,650.00 95,910.87
2 Jun 2024 2 Jun 2024 BY TRANSFER-UPI/CR/415467852303/Aftab
Il/BARB/sahililahi/UPI-- TRANSFER FROM 4897738162095 300.00
96,210.87
2 Jun 2024 2 Jun 2024 BY TRANSFER-UPI/CR/415489015164/ASTITWA
/UCBA/astitwab12/UPI-- TRANSFER FROM 4897738162095 250.00 96,460.87
3 Jun 2024 3 Jun 2024 TO TRANSFER-UPI/DR/452136040211/SANJEEV
/YESB/paytmqr281/UPI-- TRANSFER TO 4897690162095 40.00 96,420.87
3 Jun 2024 3 Jun 2024 BY TRANSFER-UPI/CR/415501354205/Sahil
Mo/BARB/sahil.moha/UPI-- TRANSFER FROM 4897732162091 100.00
96,520.87
4 Jun 2024 4 Jun 2024 BY TRANSFER-UPI/CR/452258545736/MOH
SUHAIL/AIRP/suhailsaif/UPI-- TRANSFER FROM 4897733162090 750.00
97,270.87
5 Jun 2024 5 Jun 2024 BY TRANSFER-UPI/CR/415707789986/MOH
SUHAIL/AIRP/suhailsaif/UPI-- TRANSFER FROM 4897734162099 1,650.00
98,920.87
5 Jun 2024 5 Jun 2024 BY TRANSFER-UPI/CR/452325490252/MOH
SUHAIL/AIRP/suhailsaif/UPI-- TRANSFER FROM 4897734162099 300.00
99,220.87
5 Jun 2024 5 Jun 2024 BY
TRANSFER-UPI/CR/415746009608/CHANPREE/UTIB/7351264444/Sent-- TRANSFER FROM
4897734162099 150.00 99,370.87
5 Jun 2024 5 Jun 2024 BY TRANSFER-UPI/CR/415730413505/SAGAR
C/CNRB/9837442244/Payme-- TRANSFER FROM 4897734162099 130.00
99,500.87
5 Jun 2024 5 Jun 2024 BY TRANSFER-UPI/CR/415762733929/SAGAR
C/CNRB/9837442244/Payme-- TRANSFER FROM 4897734162099 20.00 99,520.87
5 Jun 2024 5 Jun 2024 TO
TRANSFER-UPI/DR/415786069552/75683461/ICIC/7568346168/UPI--TRANSFER TO
4897692162094 460.00 99,060.87
6 Jun 2024 6 Jun 2024 TO TRANSFER-UPI/DR/452453725662/MS
SHALU/YESB/paytmqr7kp/UPI-- TRANSFER TO 4897693162093 104.00
98,956.87
7 Jun 2024 7 Jun 2024 BY TRANSFER-UPI/CR/415925616209/AMITA
CH/PUNB/9195689095/Sent-- TRANSFER FROM 4897736162097 250.00
99,206.87
7 Jun 2024 7 Jun 2024 BY TRANSFER-UPI/CR/452501273516/SHANU
PAL/PUNB/shanupal88/UPI-- TRANSFER FROM 4897736162097 140.00
99,346.87
7 Jun 2024 7 Jun 2024 BY
TRANSFER-UPI/CR/452527931285/Shivank/CNRB/8077009411/Sent f-- TRANSFER FROM
4897736162097 450.00 99,796.87
7 Jun 2024 7 Jun 2024 BY TRANSFER-UPI/CR/415997743863/Prince
/SBIN/princekash/UPI-- TRANSFER FROM 4897736162097 150.00 99,946.87
7 Jun 2024 7 Jun 2024 BY TRANSFER-UPI/CR/415901192097/DEEPAK
K/BARB/7982569183/Camer-- TRANSFER FROM 4897736162097 120.00
1,00,066.87
7 Jun 2024 7 Jun 2024 BY
TRANSFER-UPI/CR/415999795221/PRASHANT/PUNB/9997703347/Paid-- TRANSFER FROM
4897736162097 100.00 1,00,166.87
7 Jun 2024 7 Jun 2024 TO TRANSFER-UPI/DR/415901108786/ANSHUL
G/SIBL/qr.anshulg/UPI-- TRANSFER TO 4897694162092 110.00 1,00,056.87
9 Jun 2024 9 Jun 2024 BY
TRANSFER-UPI/CR/416131568866/AMIT/UTIB/nainamit19/UPI-- TRANSFER FROM
4897738162095 1,500.00 1,01,556.87
9 Jun 2024 9 Jun 2024 BY TRANSFER-UPI/CR/416139567731/ANANNYA
/PUNB/anannyamal/UPI-- TRANSFER FROM 4897738162095 70.00 1,01,626.87
9 Jun 2024 9 Jun 2024 BY TRANSFER-UPI/CR/416187408064/ARJUN
S/SBIN/viraj01041/vassu-- TRANSFER FROM 4897738162095 140.00
1,01,766.87
9 Jun 2024 9 Jun 2024 BY
TRANSFER-UPI/CR/416117901429/AryanTyagi/AUBL/8445021921/NO-- TRANSFER FROM
4897738162095 750.00 1,02,516.87
9 Jun 2024 9 Jun 2024 BY TRANSFER-UPI/CR/416157261157/SURYA
PR/PUNB/surya.prat/Payme-- TRANSFER FROM 4897738162095 150.00
1,02,666.87
9 Jun 2024 9 Jun 2024 BY TRANSFER-UPI/CR/416146976875/ANKIT
S/SBIN/jasusjagga/Payme-- TRANSFER FROM 4897738162095 700.00
1,03,366.87
10 Jun 2024 10 Jun 2024 BY TRANSFER-UPI/CR/452815678787/VARUN
S/SBIN/9893541995/Sent-- TRANSFER FROM 4897732162091 1,600.00
1,04,966.87
10 Jun 2024 10 Jun 2024 BY TRANSFER-UPI/CR/452815804514/VARUN
S/SBIN/9893541995/Sent-- TRANSFER FROM 4897732162091 500.00
1,05,466.87
10 Jun 2024 10 Jun 2024 BY TRANSFER-UPI/CR/452817518678/NITESH
K/UBIN/9520903356/Sent-- TRANSFER FROM 4897732162091 100.00
1,05,566.87
10 Jun 2024 10 Jun 2024 TO
TRANSFER-UPI/DR/452889361442/eazypay/ICIC/eazypayweb/UPI-- TRANSFER TO
4897690162095 82,000.00 23,566.87
11 Jun 2024 11 Jun 2024 BY
TRANSFER-UPI/CR/416324381165/MUSTAKIM/ICIC/7088968318/Sent-- TRANSFER FROM
4897733162090 1,000.00 24,566.87
11 Jun 2024 11 Jun 2024 BY TRANSFER-UPI/CR/416336747248/SANJEEV
/PUNB/9557586295/Payme-- TRANSFER FROM 4897733162090 400.00
24,966.87
11 Jun 2024 11 Jun 2024 BY TRANSFER-UPI/CR/416395529063/FAHAD
SI/BARB/sidfaddy00/batca-- TRANSFER FROM 4897733162090 700.00
25,666.87
12 Jun 2024 12 Jun 2024 BY TRANSFER-UPI/CR/416443824651/RAHUL
K/SBIN/rahul.kant/UPI-- TRANSFER FROM 4897734162099 1,000.00 26,666.87
12 Jun 2024 12 Jun 2024 BY TRANSFER-UPI/CR/453031920582/LITTLE
S/UBIN/9720022768/Sent-- TRANSFER FROM 4897734162099 650.00
27,316.87
12 Jun 2024 12 Jun 2024 BY TRANSFER-UPI/CR/416426912578/AAYUSH
G/ICIC/9808504001/Paid-- TRANSFER FROM 4897734162099 100.00
27,416.87
12 Jun 2024 12 Jun 2024 BY TRANSFER-UPI/CR/416484962473/PRITAM
S/KKBK/pritamsush/UPI-- TRANSFER FROM 4897734162099 1,800.00 29,216.87
13 Jun 2024 13 Jun 2024 BY TRANSFER-UPI/CR/416570261773/Mrs.
Gee/IDFB/9997077320/Pay r-- TRANSFER FROM 4897735162098 450.00
29,666.87
13 Jun 2024 13 Jun 2024 BY TRANSFER-UPI/CR/416528146322/H M
AROR/ICIC/9319431388/Sent-- TRANSFER FROM 4897735162098 1,500.00
31,166.87
13 Jun 2024 13 Jun 2024 BY TRANSFER-UPI/CR/416543547305/MILIND
G/IPOS/mk.gautam6/UPI-- TRANSFER FROM 4897735162098 200.00 31,366.87
13 Jun 2024 13 Jun 2024 BY TRANSFER-UPI/CR/416595974068/USHA
SINGH/ICIC/usha.singh/Pay-- TRANSFER FROM 4897735162098 250.00
31,616.87
13 Jun 2024 13 Jun 2024 BY TRANSFER-UPI/CR/416591302492/ANUJ
YADAV/ICIC/yadav.anuj/Pay-- TRANSFER FROM 4897735162098 1,400.00
33,016.87
13 Jun 2024 13 Jun 2024 BY TRANSFER-UPI/CR/416533463297/SAMIR
D/SBIN/7377967665/Payme-- TRANSFER FROM 4897735162098 100.00
33,116.87
13 Jun 2024 13 Jun 2024 BY TRANSFER-UPI/CR/416569657818/SUNITA
W/BARB/8218599367/Payme-- TRANSFER FROM 4897735162098 1,250.00
34,366.87
14 Jun 2024 14 Jun 2024 BY TRANSFER-UPI/CR/416602607545/KAUSHIK
/IBKL/pk95997209/Payme-- TRANSFER FROM 4897736162097 250.00
34,616.87
14 Jun 2024 14 Jun 2024 BY
TRANSFER-UPI/CR/416638762403/SHASHANK/SBIN/shashankse/UPI--TRANSFER FROM
4897736162097 150.00 34,766.87
14 Jun 2024 14 Jun 2024 BY
TRANSFER-UPI/CR/416698040871/MOHAMMAD/CNRB/alamaaftab/Payme-- TRANSFER FROM
4897736162097 100.00 34,866.87
14 Jun 2024 14 Jun 2024 BY TRANSFER-UPI/CR/416659439861/NAVYA
GARG/BKID/navyagarg9/UPI-- TRANSFER FROM 4897736162097 450.00
35,316.87
14 Jun 2024 14 Jun 2024 BY TRANSFER-UPI/CR/416616098181/ASHU
VERMA/ICIC/ashuvermas/UPI-- TRANSFER FROM 4897736162097 50.00 35,366.87
14 Jun 2024 14 Jun 2024 BY
TRANSFER-UPI/CR/416642525161/ABHISHEK/SBIN/abhishekch/UPI--TRANSFER FROM
4897736162097 150.00 35,516.87
14 Jun 2024 14 Jun 2024 BY TRANSFER-UPI/CR/453227597645/ASHISH
R/PUNB/7037767207/Sent-- TRANSFER FROM 4897736162097 350.00
35,866.87
14 Jun 2024 14 Jun 2024 BY TRANSFER-UPI/CR/416608004677/Suraj
Ku/AIRP/9631817946/Payme-- TRANSFER FROM 4897736162097 210.00
36,076.87
14 Jun 2024 14 Jun 2024 BY TRANSFER-UPI/CR/416641778578/PIYUSH
/SBIN/9837601939/Paid-- TRANSFER FROM 4897736162097 300.00 36,376.87
14 Jun 2024 14 Jun 2024 BY TRANSFER-UPI/CR/416666884547/AZEENA
A/PUNB/aadihansar/UPI-- TRANSFER FROM 4897736162097 300.00 36,676.87
14 Jun 2024 14 Jun 2024 BY
TRANSFER-UPI/CR/453248860909/MOHAMMAD/UTIB/farman0121/UPI--TRANSFER FROM
4897736162097 150.00 36,826.87
15 Jun 2024 15 Jun 2024 TO TRANSFER-UPI/DR/416765123764/Google I/UTIB/gpay-
toll@/UPI-- TRANSFER TO 4897695162091 500.00 36,326.87
15 Jun 2024 15 Jun 2024 TO
TRANSFER-UPI/DR/416785522515/AIRPLAZA/YESB/vishalmega/Payme-- TRANSFER TO
4897695162091 1,071.00 35,255.87
15 Jun 2024 15 Jun 2024 TO
TRANSFER-UPI/DR/416792653917/AIRPLAZA/YESB/vishalmega/Payme-- TRANSFER TO
4897695162091 105.00 35,150.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416843179652/Mr
Risha/IDIB/8266813727/Sent-- TRANSFER FROM 4897738162095 1,300.00
36,450.87
16 Jun 2024 16 Jun 2024 BY
TRANSFER-UPI/CR/453417009076/HRISHABH/PUNB/9758205490/Sent-- TRANSFER FROM
4897738162095 150.00 36,600.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416832584068/Mr
Naved/IDIB/naved.chou/Payme-- TRANSFER FROM 4897738162095 200.00
36,800.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/453418232095/ANKUR
S/PUNB/9997475814/Sent-- TRANSFER FROM 4897738162095 100.00
36,900.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/453410638386/ANSH BAN/SIBL/bansal-
ans/Sent-- TRANSFER FROM 4897738162095 250.00 37,150.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416824294269/Arvind
K/AIRP/7668896492/Payme-- TRANSFER FROM 4897738162095 30.00 37,180.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416821191586/ONKAR
S/SBIN/9389074395/Sent-- TRANSFER FROM 4897738162095 400.00
37,580.87
16 Jun 2024 16 Jun 2024 BY
TRANSFER-UPI/CR/416830015810/Saurabh/BARB/saurabhkum/UPI-- TRANSFER FROM
4897738162095 10.00 37,590.87
16 Jun 2024 16 Jun 2024 TO TRANSFER-UPI/DR/416828580073/Google I/UTIB/gpay-
utili/UPI-- TRANSFER TO 4897696162090 1,864.00 35,726.87
16 Jun 2024 16 Jun 2024 BY
TRANSFER-UPI/CR/416812348732/USMAN/AIRP/8191902853/Payment-- TRANSFER FROM
4897738162095 220.00 35,946.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416832678942/Dinesh
/SBIN/dainashsha/UPI-- TRANSFER FROM 4897738162095 380.00 36,326.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416849536948/ANKIT
SH/UTIB/7668178813/Payme-- TRANSFER FROM 4897738162095 200.00
36,526.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416881566930/RAVI
BA/SBIN/8909519239/Payme-- TRANSFER FROM 4897738162095 200.00
36,726.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416861917707/PARBHAT
/CNRB/parbhatkum/UPI-- TRANSFER FROM 4897738162095 1,250.00 37,976.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/416828187760/NITIN
M/KKBK/8859500886/Payme-- TRANSFER FROM 4897738162095 100.00
38,076.87
16 Jun 2024 16 Jun 2024 BY TRANSFER-UPI/CR/453415495667/VATSAL
K/ICIC/jain.vatsa/UPI-- TRANSFER FROM 4897738162095 250.00 38,326.87
16 Jun 2024 16 Jun 2024 BY
TRANSFER-UPI/CR/416810481837/KAUSAR/AIRP/7417987557/Payment-- TRANSFER FROM
4897738162095 150.00 38,476.87
16 Jun 2024 16 Jun 2024 BY
TRANSFER-UPI/CR/416811112032/MUDASSIR/CNRB/arhana834-/mobil-- TRANSFER FROM
4897738162095 750.00 39,226.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/416989230009/VIKAS
K/SBIN/9557079556/Sent-- TRANSFER FROM 4897732162091 150.00
39,376.87
17 Jun 2024 17 Jun 2024 BY
TRANSFER-UPI/CR/453516714561/PRINCE/PSIB/8171366982/Sent fr-- TRANSFER FROM
4897732162091 100.00 39,476.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/416987101425/Nikhil
/SBIN/8958303080/Payme-- TRANSFER FROM 4897732162091 150.00
39,626.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/453518749835/TARUN
KU/KKBK/8934992619/Sent-- TRANSFER FROM 4897732162091 1,200.00
40,826.87
17 Jun 2024 17 Jun 2024 BY
TRANSFER-UPI/CR/416989571929/PUNIT/AIRP/8474915594/Payment-- TRANSFER FROM
4897732162091 320.00 41,146.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/416971895959/CHIKATI
/BARB/rahulchika/UPI-- TRANSFER FROM 4897732162091 1,450.00 42,596.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/416971959953/CHIKATI
/BARB/rahulchika/UPI-- TRANSFER FROM 4897732162091 800.00 43,396.87
17 Jun 2024 17 Jun 2024 TO TRANSFER-UPI/DR/416981843396/Google I/UTIB/gpay-
utili/UPI-- TRANSFER TO 4897690162095 888.00 42,508.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/490127424406/SAGAR
EN/HDFC/9012224353/Sent-- TRANSFER FROM 4897732162091 600.00
43,108.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/416936351987/JAY
SINGH/UTIB/sjay75023@/Paym-- TRANSFER FROM 4897732162091 1,850.00
44,958.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/416991374274/ANKIT
S/SBIN/singha7146/UPI-- TRANSFER FROM 4897732162091 900.00 45,858.87
17 Jun 2024 17 Jun 2024 BY TRANSFER-UPI/CR/416983047116/SHIVAM
T/PUNB/shivamtyag/UPI-- TRANSFER FROM 4897732162091 200.00 46,058.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417014210037/RAVI
KUM/SIBL/ashoksharm/UPI-- TRANSFER FROM 4897733162090 300.00
46,358.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417015484838/Ankit
./SBIN/ankitjatav/UPI-- TRANSFER FROM 4897733162090 500.00 46,858.87
18 Jun 2024 18 Jun 2024 BY
TRANSFER-UPI/CR/417066018758/HIMAYU/BARB/7451826901/Payment-- TRANSFER FROM
4897733162090 400.00 47,258.87
18 Jun 2024 18 Jun 2024 BY
TRANSFER-UPI/CR/453670559797/NAEEM/KKBK/7454933796/Sent fro-- TRANSFER FROM
4897733162090 500.00 47,758.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417013338526/SHOAIB
S/PUNB/shoaibshah/UPI-- TRANSFER FROM 4897733162090 1,800.00 49,558.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417058527545/GULFAN
/SBIN/golikhan@a/Payme-- TRANSFER FROM 4897733162090 200.00
49,758.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417028689783/POONAM
S/ICIC/vs03426@ok/UPI-- TRANSFER FROM 4897733162090 300.00 50,058.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417037563974/AKSHAY
V/AUBL/akshay.dn@/Sent-- TRANSFER FROM 4897733162090 260.00
50,318.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417034179372/DISHA
S/SBIN/dishasingh/UPI-- TRANSFER FROM 4897733162090 150.00 50,468.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417001632526/Mr Ishu
/IDIB/9368517375/Payme-- TRANSFER FROM 4897733162090 100.00
50,568.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/453639551351/AMAR
VATI/UBIN/7505469253/Sent-- TRANSFER FROM 4897733162090 350.00
50,918.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/453631281438/Shadab
Ali/BARB/8449911289/Sen-- TRANSFER FROM 4897733162090 50.00 50,968.87
18 Jun 2024 18 Jun 2024 BY
TRANSFER-UPI/CR/453674011363/SHAHNAWA/ICIC/8923947454/Sent-- TRANSFER FROM
4897733162090 500.00 51,468.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417022044597/VICKEY
C/PUNB/vickeychau/UPI-- TRANSFER FROM 4897733162090 100.00 51,568.87
18 Jun 2024 18 Jun 2024 BY
TRANSFER-UPI/CR/453643398033/SHAHNAWA/ICIC/8923947454/Sent-- TRANSFER FROM
4897733162090 400.00 51,968.87
18 Jun 2024 18 Jun 2024 BY
TRANSFER-UPI/CR/453617196315/SHAHNAWA/ICIC/8923947454/Sent-- TRANSFER FROM
4897733162090 180.00 52,148.87
18 Jun 2024 18 Jun 2024 BY
TRANSFER-UPI/CR/417070267008/KHUSHBOO/ICIC/19khushboo/Payme-- TRANSFER FROM
4897733162090 450.00 52,598.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417044243801/MOHIT
K/SBIN/mohitkumar/UPI-- TRANSFER FROM 4897733162090 150.00 52,748.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417024537526/MOHD
ARIF/HDFC/arif.deswa/UPI-- TRANSFER FROM 4897733162090 250.00
52,998.87
18 Jun 2024 18 Jun 2024 BY TRANSFER-UPI/CR/417083661625/Gaurav
G/PPIW/9389121183/UPI P-- TRANSFER FROM 4897733162090 100.00
53,098.87
19 Jun 2024 19 Jun 2024 BY TRANSFER-UPI/CR/453772712534/ANKUR
SH/PUNB/vittorysha/UPI-- TRANSFER FROM 4897734162099 150.00
53,248.87
19 Jun 2024 19 Jun 2024 BY TRANSFER-UPI/CR/417115460997/KHALID
./KKBK/9599854048/Sen-- TRANSFER FROM 4897734162099 400.00 53,648.87
19 Jun 2024 19 Jun 2024 TO TRANSFER-UPI/DR/417162355569/MADHU
BALA/ICIC/madhubalaz/UPI-- TRANSFER TO 4897692162094 7,000.00
46,648.87
19 Jun 2024 19 Jun 2024 BY TRANSFER-UPI/CR/417178008648/GOOGLE I/utib/goog-
payme/UPI-- TRANSFER FROM 4897734162099 3.00 46,651.87
19 Jun 2024 19 Jun 2024 BY
TRANSFER-UPI/CR/417113169193/LAXMI/KKBK/7451995667/NA-- TRANSFER FROM
4897734162099 100.00 46,751.87
19 Jun 2024 19 Jun 2024 BY TRANSFER-UPI/CR/417188974069/GAGAN
SI/UTIB/gagansanwa/UPI-- TRANSFER FROM 4897734162099 200.00
 46,951.87
19 Jun 2024 19 Jun 2024 BY TRANSFER-UPI/CR/417196798354/Mr
BHARA/CBIN/8171010952/Payme-- TRANSFER FROM 4897734162099 100.00
47,051.87
19 Jun 2024 19 Jun 2024 BY
TRANSFER-UPI/CR/417101149608/AJAY/SBIN/9634947819/Sent fro-- TRANSFER FROM
4897734162099 200.00 47,251.87
19 Jun 2024 19 Jun 2024 BY TRANSFER-UPI/CR/490336804326/MONISH
./SBIN/8533945681/Sent-- TRANSFER FROM 4897734162099 300.00
47,551.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417207081640/SHAN
A/KKBK/9528984938/Payme-- TRANSFER FROM 4897735162098 850.00
48,401.87
20 Jun 2024 20 Jun 2024 BY
TRANSFER-UPI/CR/417201855643/SHUAIB/BARB/shuaibsaif/Payment-- TRANSFER FROM
4897735162098 150.00 48,551.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417290301333/PALLAVI
/KKBK/palakokici/Payme-- TRANSFER FROM 4897735162098 650.00
49,201.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417205302672/PALLAVI
/KKBK/palakokici/Payme-- TRANSFER FROM 4897735162098 100.00
49,301.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417229493132/DARPAN
../SBIN/8449848479/Sen-- TRANSFER FROM 4897735162098 100.00
49,401.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417229548764/DARPAN
../SBIN/8449848479/Sen-- TRANSFER FROM 4897735162098 10.00 49,411.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417283023298/MANJEET
/KKBK/malkeetkin/UPI-- TRANSFER FROM 4897735162098 1,200.00 50,611.87
20 Jun 2024 20 Jun 2024 BY
TRANSFER-UPI/CR/453856228793/JITENDER/UTIB/jitendarko/UPI--TRANSFER FROM
4897735162098 480.00 51,091.87
20 Jun 2024 20 Jun 2024 BY
TRANSFER-UPI/CR/417268006506/Mohit/SBIN/9690020548/Payment-- TRANSFER FROM
4897735162098 300.00 51,391.87
20 Jun 2024 20 Jun 2024 BY
TRANSFER-UPI/CR/417243629451/PRIYANKA/SIBL/priyankag1/UPI--TRANSFER FROM
4897735162098 150.00 51,541.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417222701977/Vishal
/SBIN/tomarvisha/UPI-- TRANSFER FROM 4897735162098 150.00 51,691.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/453825568993/Mrs.
POO/IDIB/9837227277/Sent-- TRANSFER FROM 4897735162098 130.00
51,821.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417212056181/SAURBH
V/PUNB/7060.s@axl/Payme-- TRANSFER FROM 4897735162098 100.00
51,921.87
20 Jun 2024 20 Jun 2024 BY
TRANSFER-UPI/CR/417249022042/ANAS/KKBK/8126338136/Payment--TRANSFER FROM
4897735162098 250.00 52,171.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417288739816/VIPIN
KU/UCBA/7206409903/Payme-- TRANSFER FROM 4897735162098 400.00
52,571.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417222647372/DORI
LAL/PUNB/vijay.kuma/Payme-- TRANSFER FROM 4897735162098 100.00
52,671.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417252440017/MOH
AASI/PUNB/7417223076/Paid-- TRANSFER FROM 4897735162098 300.00
52,971.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/417255762758/AZAD
BA/SBIN/8449787708/Payme-- TRANSFER FROM 4897735162098 750.00
53,721.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/490431641439/VIPUL
JA/HDFC/8954445500/Sent-- TRANSFER FROM 4897735162098 400.00
54,121.87
20 Jun 2024 20 Jun 2024 BY TRANSFER-UPI/CR/490431935356/Mr
Risha/IDIB/8430323811/Sent-- TRANSFER FROM 4897735162098 500.00
54,621.87
20 Jun 2024 20 Jun 2024 BY
TRANSFER-UPI/CR/417257598200/Devprakash/SBIN/devprakash/UPI-- TRANSFER FROM
4897735162098 1,850.00 56,471.87
21 Jun 2024 21 Jun 2024 BY
TRANSFER-UPI/CR/417329623764/POSAMSET/BARB/6302215976/Sent-- TRANSFER FROM
4897736162097 550.00 57,021.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417329750851/THOTA
RA/CNRB/8099267755/Sent-- TRANSFER FROM 4897736162097 100.00
57,121.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/453952323781/ADITYA
N/CNRB/adityan667/UPI-- TRANSFER FROM 4897736162097 200.00 57,321.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417357066701/Mr
BHARA/CBIN/8171010952/Payme-- TRANSFER FROM 4897736162097 200.00
57,521.87
21 Jun 2024 21 Jun 2024 BY
TRANSFER-UPI/CR/417352934578/UMARDARAJ/BDBL/9359710486/Paym-- TRANSFER FROM
4897736162097 150.00 57,671.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417377289842/Mr AMIT
/MAHB/9368091095/Payme-- TRANSFER FROM 4897736162097 600.00
58,271.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417370274616/Mr AMIT
/MAHB/9368091095/Payme-- TRANSFER FROM 4897736162097 150.00
58,421.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417389267755/ADARSH
/CNRB/9350505031/Payme-- TRANSFER FROM 4897736162097 100.00
58,521.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/453988887207/SHANI
VI/UBIN/coregamers/UPI-- TRANSFER FROM 4897736162097 250.00
58,771.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417355607899/SANJEET
/PUNB/9719597004/Sent-- TRANSFER FROM 4897736162097 100.00 58,871.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417379030244/SULTAN
S/PUNB/sultansaif/UPI-- TRANSFER FROM 4897736162097 100.00 58,971.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/453932122753/DEENA
Y/SBIN/8955074680/Sent-- TRANSFER FROM 4897736162097 100.00
59,071.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/453980531440/CHIRAG
C/PUNB/chiragchau/UPI-- TRANSFER FROM 4897736162097 130.00 59,201.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417305233025/AMAN
MI/SBIN/7417244713/Payme-- TRANSFER FROM 4897736162097 140.00
59,341.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417378448958/VINIT
S/SBIN/vineetpand/UPI-- TRANSFER FROM 4897736162097 100.00 59,441.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417335778110/ATUL
KUMAR/UBIN/atulkumar9/Pay-- TRANSFER FROM 4897736162097 500.00
59,941.87
21 Jun 2024 21 Jun 2024 BY
TRANSFER-UPI/CR/417356833709/SHAKEEL/BARB/9634938306/Paymen-- TRANSFER FROM
4897736162097 200.00 60,141.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/490536936498/SUSHIL
/SBIN/8126282075/Sent-- TRANSFER FROM 4897736162097 1,750.00 61,891.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417300345197/AMAN
SIN/PUNB/amansingh2/Payme-- TRANSFER FROM 4897736162097 500.00
62,391.87
21 Jun 2024 21 Jun 2024 BY
TRANSFER-UPI/CR/417320368278/SAMEER/KKBK/9389616865/Payment-- TRANSFER FROM
4897736162097 100.00 62,491.87
21 Jun 2024 21 Jun 2024 BY TRANSFER-UPI/CR/417384098379/SHAJAD
S/PUNB/khaneshjad/UPI-- TRANSFER FROM 4897736162097 600.00 63,091.87
22 Jun 2024 22 Jun 2024 TO TRANSFER-UPI/DR/454063121985/Burger
K/ICIC/burgerking/Payme-- TRANSFER TO 4897695162091 315.00
62,776.87
23 Jun 2024 23 Jun 2024 TO TRANSFER-UPI/DR/454181872522/AATIF
KHAN/BARB/9286107670/UPI-- TRANSFER TO 4897696162090 900.00
61,876.87
24 Jun 2024 24 Jun 2024 BY
TRANSFER-UPI/CR/454206863869/KARAMJEE/PUNB/ks4357099@/UPI--TRANSFER FROM
4897732162091 2,200.00 64,076.87
24 Jun 2024 24 Jun 2024 TO
TRANSFER-UPI/DR/417610258256/Harpreet/SBIN/singhharpr/UPI--TRANSFER TO
4897690162095 100.00 63,976.87
25 Jun 2024 25 Jun 2024 CREDIT INTEREST--- 280.00 64,256.87
27 Jun 2024 27 Jun 2024 TO TRANSFER-UPI/DR/417928079776/Google I/UTIB/gpay-
utili/UPI-- TRANSFER TO 4897693162093 5,280.00 58,976.87
27 Jun 2024 27 Jun 2024 BY
TRANSFER-UPI/CR/417953207883/Kayyum/AIRP/6397541864/Payment-- TRANSFER FROM
4897735162098 150.00 59,126.87
27 Jun 2024 27 Jun 2024 BY
TRANSFER-UPI/CR/417959822276/Kayyum/AIRP/6397541864/Payment-- TRANSFER FROM
4897735162098 1,750.00 60,876.87
28 Jun 2024 28 Jun 2024 BY TRANSFER-UPI/CR/418077859818/MOHD
AFZAL/BARB/8868981599/Pay-- TRANSFER FROM 4897736162097 950.00
61,826.87
28 Jun 2024 28 Jun 2024 BY TRANSFER-UPI/CR/454674411777/OJASWI
B/PUNB/ojaswibhar/UPI-- TRANSFER FROM 4897736162097 300.00 62,126.87
28 Jun 2024 28 Jun 2024 BY TRANSFER-UPI/CR/418041622972/KUNWAR
/SBIN/7579471885/Payme-- TRANSFER FROM 4897736162097 400.00
62,526.87
29 Jun 2024 29 Jun 2024 TO
TRANSFER-UPI/DR/418126982135/hmenterp/FDRL/hmenterpri/UPI--TRANSFER TO
4897695162091 200.00 62,326.87
30 Jun 2024 30 Jun 2024 TO
TRANSFER-UPI/DR/418200818457/73403644/HDFC/7340364442/UPI--TRANSFER TO
4897696162090 1,600.00 60,726.87
30 Jun 2024 30 Jun 2024 TO TRANSFER-UPI/DR/454869607232/SANJEEV
/YESB/paytmqr281/UPI-- TRANSFER TO 4897696162090 40.00 60,686.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/418278506052/VIPIN
KU/HDFC/7017127843/Sent-- TRANSFER FROM 4897738162095 2,650.00
63,336.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/454822912446/NAMAN
J/SBIN/naman1008@/Sent-- TRANSFER FROM 4897738162095 550.00
63,886.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/418248394235/MD
SADDA/BKID/7352913579/Payme-- TRANSFER FROM 4897738162095 1,350.00
65,236.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/418263067271/YOGESH
B/ICIC/8755998754/Payme-- TRANSFER FROM 4897738162095 3,700.00
68,936.87
30 Jun 2024 30 Jun 2024 BY
TRANSFER-UPI/CR/418279968763/KEERTIKA/BARB/8868886446/Payme-- TRANSFER FROM
4897738162095 1,900.00 70,836.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/418282622183/MANIK
SH/INDB/manisharma/UPI-- TRANSFER FROM 4897738162095 35.00 70,871.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/418239823336/AJIT
KUM/KKBK/9069947166/Sent-- TRANSFER FROM 4897738162095 150.00
71,021.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/454845122102/SHILPI
G/PSIB/agarwal.sh/UPI-- TRANSFER FROM 4897738162095 350.00 71,371.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/418273659348/DWARIKA
/CNRB/8881484429/Payme-- TRANSFER FROM 4897738162095 2,200.00
73,571.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/418293750157/DEEPAK
/SBIN/svinay811@/Payme-- TRANSFER FROM 4897738162095 1,200.00
74,771.87
30 Jun 2024 30 Jun 2024 BY TRANSFER-UPI/CR/491438449800/SIDDHI
H/SMCB/9027993784/Sent-- TRANSFER FROM 4897738162095 200.00
74,971.87
1 Jul 2024 1 Jul 2024 BY TRANSFER-UPI/CR/418358986036/SURAJ
K/IOBA/surajranaj/UPI-- TRANSFER FROM 4897732162091 100.00 75,071.87
1 Jul 2024 1 Jul 2024 BY TRANSFER-UPI/CR/418374356804/SHIVAM
/SBIN/prodigypla/Payme-- TRANSFER FROM 4897732162091 2,350.00
77,421.87
1 Jul 2024 1 Jul 2024 BY TRANSFER-UPI/CR/418324774353/SHIVAM
/SBIN/prodigypla/Payme-- TRANSFER FROM 4897732162091 250.00
77,671.87
2 Jul 2024 2 Jul 2024 BY
TRANSFER-UPI/CR/418467780285/HIMANSHU/KKBK/7906122499/Payme-- TRANSFER FROM
4897733162090 200.00 77,871.87
2 Jul 2024 2 Jul 2024 BY TRANSFER-UPI/CR/418412703865/Mrs
NEHA/IDIB/shivhare.n/UPI-- TRANSFER FROM 4897733162090 250.00
78,121.87
2 Jul 2024 2 Jul 2024 TO TRANSFER-UPI/DR/418484926877/Bharti
A/HDFC/airtel1pay/UPI-- TRANSFER TO 4897691162095 455.00 77,666.87
3 Jul 2024 3 Jul 2024 BY TRANSFER-UPI/CR/418594290430/AAMIR
SO/HDFC/9958707135/Payme-- TRANSFER FROM 4897734162099 200.00
77,866.87
3 Jul 2024 3 Jul 2024 TO TRANSFER-UPI/DR/418541917322/VIJAY
KU/YESB/q871750271/UPI-- TRANSFER TO 4897692162094 50.00 77,816.87
3 Jul 2024 3 Jul 2024 BY
TRANSFER-UPI/CR/418525011173/HARENDRA/HDFC/9359009391/Payme-- TRANSFER FROM
4897734162099 600.00 78,416.87
3 Jul 2024 3 Jul 2024 BY TRANSFER-UPI/CR/418531768190/SUJIT
K/SBIN/783484388@/Payme-- TRANSFER FROM 4897734162099 80.00 78,496.87
3 Jul 2024 3 Jul 2024 BY TRANSFER-UPI/CR/418593773471/PANKAJ
K/IOBA/9760274387/Payme-- TRANSFER FROM 4897734162099 3,000.00
81,496.87
4 Jul 2024 4 Jul 2024 TO TRANSFER-UPI/DR/455272003132/AZAD
NA/YESB/q935728960/UPI-- TRANSFER TO 4897693162093 60.00 81,436.87
4 Jul 2024 4 Jul 2024 BY TRANSFER-UPI/CR/418674345136/KAILASH
/PUNB/8439260462/Payme-- TRANSFER FROM 4897735162098 2,100.00
83,536.87
4 Jul 2024 4 Jul 2024 TO TRANSFER-UPI/DR/455292115474/SANJEEV
/YESB/paytmqr281/UPI-- TRANSFER TO 4897693162093 40.00 83,496.87
4 Jul 2024 4 Jul 2024 BY TRANSFER-UPI/CR/418666788405/Anvesha
/IDFB/7017704526/Payme-- TRANSFER FROM 4897735162098 150.00
83,646.87
4 Jul 2024 4 Jul 2024 BY TRANSFER-UPI/CR/418696857774/Parth
C/SBIN/parthchaud/UPI-- TRANSFER FROM 4897735162098 100.00 83,746.87
5 Jul 2024 5 Jul 2024 BY
TRANSFER-UPI/CR/418744617292/PRASHANT/SBIN/jaiswalpra/UPI--TRANSFER FROM
4897736162097 150.00 83,896.87
5 Jul 2024 5 Jul 2024 BY TRANSFER-UPI/CR/491929303068/AMAN
KU/SBIN/7830033044/Sent-- TRANSFER FROM 4897736162097 80.00 83,976.87
7 Jul 2024 7 Jul 2024 BY TRANSFER-UPI/CR/418904911792/ARVIND
K/CNRB/8700173170/Payme-- TRANSFER FROM 4897738162095 1,200.00
85,176.87
7 Jul 2024 7 Jul 2024 TO TRANSFER-UPI/DR/418931986024/Google I/UTIB/gpay-
toll@/UPI-- TRANSFER TO 4897696162090 500.00 84,676.87
7 Jul 2024 7 Jul 2024 BY TRANSFER-UPI/CR/418923331830/ADITYA
/CNRB/7017710911/Sent-- TRANSFER FROM 4897738162095 50.00 84,726.87
7 Jul 2024 7 Jul 2024 BY TRANSFER-UPI/CR/418934906262/AASHU
S/SBIN/aashudaksh/UPI-- TRANSFER FROM 4897738162095 110.00 84,836.87
7 Jul 2024 7 Jul 2024 BY TRANSFER-UPI/CR/418936631596/MOHD
Z/KKBK/7217305820/Payme-- TRANSFER FROM 4897738162095 140.00
84,976.87
7 Jul 2024 7 Jul 2024 TO
TRANSFER-UPI/DR/418937900694/RAJEEVRA/YESB/q789566215/UPI--TRANSFER TO
4897696162090 40.00 84,936.87
7 Jul 2024 7 Jul 2024 BY
TRANSFER-UPI/CR/455525391509/SADDAM/UCBA/8755558328/Sent fr-- TRANSFER FROM
4897738162095 4,100.00 89,036.87
7 Jul 2024 7 Jul 2024 BY TRANSFER-UPI/CR/418906324173/VISHESH
/ICIC/vishesh275/Payme-- TRANSFER FROM 4897738162095 150.00
89,186.87
7 Jul 2024 7 Jul 2024 BY TRANSFER-UPI/CR/418998816730/JAYANTA
/HDFC/9258689501/Sent-- TRANSFER FROM 4897738162095 1,150.00 90,336.87
7 Jul 2024 7 Jul 2024 BY
TRANSFER-UPI/CR/418908548665/Atul/SBIN/6397491543/Payment--TRANSFER FROM
4897738162095 1,050.00 91,386.87
7 Jul 2024 7 Jul 2024 BY
TRANSFER-UPI/CR/418932400005/Atul/SBIN/6397491543/Payment--TRANSFER FROM
4897738162095 200.00 91,586.87
8 Jul 2024 8 Jul 2024 TO TRANSFER-UPI/DR/419024927261/Holiday /YESB/paytm-
2862/Oidd0-- TRANSFER TO 4897690162095 10,900.00 80,686.87
8 Jul 2024 8 Jul 2024 TO TRANSFER-UPI/DR/419031304553/Holiday /YESB/paytm-
2862/Oida2-- TRANSFER TO 4897690162095 50,900.00 29,786.87
8 Jul 2024 8 Jul 2024 BY
TRANSFER-UPI/CR/419094793158/HIMANSHU/KKBK/himanshuth/UPI--TRANSFER FROM
4897732162091 4,800.00 34,586.87
9 Jul 2024 9 Jul 2024 TO
TRANSFER-UPI/DR/455786259641/YOGENDRA/YESB/paytmqr281/UPI--TRANSFER TO
4897691162095 20.00 34,566.87
9 Jul 2024 9 Jul 2024 TO TRANSFER-UPI/DR/419118982331/YASHAVIR/UBIN/rm762515-
1/UPI-- TRANSFER TO 4897691162095 200.00 34,366.87
9 Jul 2024 9 Jul 2024 BY TRANSFER-UPI/CR/419105369912/Arfat
Ch/FINO/7417881794/Sent-- TRANSFER FROM 4897733162090 150.00
34,516.87
9 Jul 2024 9 Jul 2024 BY TRANSFER-UPI/CR/419136858581/GAURAV
K/UTIB/gauravmish/p-- TRANSFER FROM 4897733162090 300.00 34,816.87

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