Account Name :Mrs.

MADHU JASWAL
Address : W/O AMIT JASWAL
WARD NO 11 VILL & PO BAIJNATH
DISTT KANGRA H P-176125
Kangra
Date :4 May 2023
Account Number :00000020015249305
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HPAU PALAMPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85268949008
IFS Code :SBIN0003632
(Indian Financial System)
MICR Code :176002063
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Nov 2022 :1,399.52

Account Statement from 4 Nov 2022 to 4 May 2023

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

Date No.
4 Nov 2022 4 Nov 2022 by debit card-OTHPG 870519 199.00 1,200.52
NETFLIX NETFLIX-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 500.00 1,700.52
UPI/CR/231086746405/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 5099308162094
6 Nov 2022 6 Nov 2022 ATM WDL-ATM CASH 9263 500.00 1,200.52
GANESH BAZAR,
BAIJNATHKANGRA-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 500.00 1,700.52
UPI/CR/231252437299/SUNSH FROM
INE/HPSC/9882199900/Payme 5098922162092
-
8 Nov 2022 8 Nov 2022 ATM WDL-ATM CASH 9595 500.00 1,200.52
GANESH BAZAR,
BAIJNATHKANGRA-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,500.00 2,700.52
2022 2022 UPI/CR/232116307988/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 4695179162091
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,240.00 1,460.52
2022 2022 UPI/DR/232164471929/REETA 4694083162095
DE/PUNB/reetadevii/UPI-
18 Nov 18 Nov CREDIT-- 18,430.00 19,890.52
2022 2022
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 272.00 19,618.52
2022 2022 UPI/DR/232285048410/EURON 5097881162093
ETG/ICIC/euronetgpa/UPI-
18 Nov 18 Nov ATM WDL-ATM CASH 960 1,000.00 18,618.52
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,026.00 16,592.52
2022 2022 UPI/DR/232368810204/billdesk/ 4898755162096
ICIC/billdesk.e/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 16,542.52
2022 2022 UPI/DR/232370913017/Innovati 5097972162091
/UTIB/gpay-11171/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov ATM WDL-ATM CASH 23231 1,000.00 15,542.52
2022 2022 CHOTTA SHIMLA BRANCH
SHIMLA-
20 Nov 20 Nov ATM WDL-ATM CASH 23240 1,000.00 14,542.52
2022 2022 CHOTTA SHIMLA BRANCH
SHIMLA-
20 Nov 20 Nov ATM WDL-ATM CASH 23241 2,000.00 12,542.52
2022 2022 RMAG UPPER GROUND FL
MANDI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,500.00 11,042.52
2022 2022 UPI/DR/232428588239/R K 4696375162091
PURI/PYTM/paytmqr281/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 2,000.00 9,042.52
2022 2022 UPI/DR/232546950301/RITA 4693802162099
RANA/SBIN/riturajpoo/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 2,000.00 11,042.52
2022 2022 UPI/REV/232546950301- FROM
4693802162099
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 200.00 10,842.52
2022 2022 UPI/DR/232561834880/EURON 4898729162098
ETG/ICIC/euronetgpa/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 10,342.52
2022 2022 UPI/DR/232668733730/SUNSH 5097673162091
INE/HPSC/amitjas.in/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 9,842.52
2022 2022 UPI/DR/232674352723/ADITYA 5097666162090
/SBIN/manhas.adi/UPI-
22 Nov 22 Nov ATM WDL-ATM CASH 1497 500.00 9,342.52
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,000.00 7,342.52
2022 2022 UPI/DR/232687466432/ARUNA 4693871162098
R/SBIN/arunarana1/UPI-
23 Nov 23 Nov ATM WDL-ATM CASH 8 SBI 500.00 6,842.52
2022 2022 PANCHRUKHI,
KANGRAPALAMPUR-
23 Nov 23 Nov REVERSE ATM WDL-- 500.00 7,342.52
2022 2022
23 Nov 23 Nov ATM WDL-ATM CASH 9 SBI 500.00 6,842.52
2022 2022 PANCHRUKHI,
KANGRAPALAMPUR-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,800.00 5,042.52
2022 2022 UPI/DR/232702141746/SUSHM 4694017162094
A K/PSIB/vsood.59-1/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 120.00 4,922.52
2022 2022 UPI/DR/232797621103/SHASH 5099488162096
I K/HDFC/amzn001025/UPI-
24 Nov 24 Nov by debit card-OTHPOS005188 500.00 4,422.52
2022 2022 Shree Balaji Filling SKangra-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 300.00 4,122.52
2022 2022 UPI/DR/232839784968/SUMEE 4694165162094
R D/HDFC/dhimansume/UPI-
25 Nov 25 Nov ATM WDL-ATM CASH 23291 523.60 3,598.92
2022 2022 AMIT BHATIA KANGRA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 807.00 2,791.92
2022 2022 UPI/DR/232956459368/Tulsi 4696928162095
Ra/UTIB/7018642925/UPI-
25 Nov 25 Nov ATM WDL-ATM CASH 1899 500.00 2,291.92
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
26 Nov 26 Nov by debit card- 500.00 1,791.92
2022 2022 SBIPOS004261721033MS
PANCHRUKHI HP CENTR
KANGRA-
26 Nov 26 Nov ATM WDL-ATM CASH 1771 500.00 1,291.92
2022 2022 HPAU KANGRA-
28 Nov 28 Nov BY TRANSFER- TRANSFER 5,000.00 6,291.92
2022 2022 UPI/CR/233260154177/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 4692991162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 6,191.92
2022 2022 UPI/DR/233355663973/MUSKA 5097683162099
N ./SBIN/muskannang/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 50.00 6,241.92
2022 2022 UPI/CR/233356306148/MUSKA FROM
N ./SBIN/muskannang/Sidd- 5098327162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 209.00 6,032.92
2022 2022 UPI/DR/233358050685/EURON 5097628162095
ETG/ICIC/euronetgpa/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 299.00 5,733.92
2022 2022 UPI/DR/233358064359/billdesk/ 5097638162093
ICIC/billdesk.p/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 365.00 5,368.92
2022 2022 UPI/DR/233363736917/ABHIS 4695908162095
HEK/PYTM/paytmqr281/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,200.00 4,168.92
2022 2022 UPI/DR/233476195073/REETA 4897668162094
DE/PUNB/reetadevii/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 245.00 3,923.92
2022 2022 UPI/DR/233459280437/GANES 5097693162097
H C/YESB/q384216798/UPI-
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 2824 500.00 3,423.92
GANESH BAZAR,
BAIJNATHKANGRA-
4 Dec 2022 4 Dec 2022 ATM WDL-ATM CASH 2954 500.00 2,923.92
GANESH BAZAR,
BAIJNATHKANGRA-
4 Dec 2022 4 Dec 2022 REVERSE ATM WDL-- 500.00 3,423.92
4 Dec 2022 4 Dec 2022 ATM WDL-ATM CASH 23381 500.00 2,923.92
GANESH BAZAR BAIJNATH
KANGRA-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 380.00 2,543.92
UPI/DR/233993259791/ARUN 5099370162099
KUM/SBIN/9401934022/UPI-
5 Dec 2022 5 Dec 2022 ATM WDL-ATM CASH 3174 500.00 2,043.92
GANESH BAZAR,
BAIJNATHKANGRA-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 1,943.92
UPI/DR/234012305178/ADITYA 4693867162094
R/HDFC/manhas.adi/UPI-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 3.00 1,946.92
UPI/CR/234085247478/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4695115162096
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 125.00 1,821.92
UPI/DR/234016151001/ADITYA 5099459162090
R/HDFC/manhas.adi/UPI-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 1,500.00 3,321.92
UPI/CR/234126422546/ARUNA FROM
RANA/SBIN/arunarana1/UPI- 5099007162095
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 13,500.00 16,821.92
UPI/CR/234126439919/ARUNA FROM
RANA/SBIN/arunarana1/UPI- 4693221162099
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 21,821.92
UPI/CR/234139696385/MANU FROM
GOPAL/HDFC/manu2015dh/U 5098404162091
PI-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 26,821.92
UPI/CR/234123770531/SUNSH FROM
INE/HPSC/9882199900/Payme 4693279162092
-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 25,200.00 1,621.92
UPI/DR/234139237498/SUNDA 5097722162097
RAM/HSBC/sundaramfi/UPI-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 1,551.92
UPI/DR/234140282105/PRATIB 4694037162090
HA/SBIN/pratibhasa/UPI-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 1,051.92
UPI/DR/234133461570/Shree 4695984162095
Ba/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,000.00 2,051.92
2022 2022 UPI/CR/234816040019/MANU FROM
GOPAL/HDFC/manu2015dh/U 5098405162090
PI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 320.00 1,731.92
2022 2022 UPI/DR/234894180536/VIKAS 5099487162097
KU/PUNB/amzn000888/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 600.00 1,131.92
2022 2022 UPI/DR/234804398603/MANU 5099516162097
GOPAL/HDFC/manu2015dh/U
PI-
15 Dec 15 Dec CREDIT-- 26,600.00 27,731.92
2022 2022
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10,000.00 17,731.92
2022 2022 UPI/DR/235044556416/ARUNA 5099635162091
R/SBIN/arunarana1/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 5,000.00 12,731.92
2022 2022 UPI/DR/235044585222/MANU 5099654162098
GOPAL/HDFC/manu2015dh/U
PI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,100.00 11,631.92
2022 2022 UPI/DR/235044726546/RITA 4694222162090
RANA/SBIN/riturajpoo/sui-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 756.00 10,875.92
2022 2022 UPI/DR/235044933007/billdesk/ 4692593162090
ICIC/billdesk.e/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 600.00 10,275.92
2022 2022 UPI/DR/235045032396/REETA 4694258162098
DE/PUNB/reetadevii/milk-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 630.00 9,645.92
2022 2022 UPI/DR/235028896783/Tulsi 4692613162092
Ra/UTIB/7018642925/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 610.00 9,035.92
2022 2022 UPI/DR/235032178033/MANOJ 4692602162094
AN/PUNB/8679847000/UPI-
18 Dec 18 Dec ATM WDL-ATM CASH 5479 500.00 8,535.92
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
18 Dec 18 Dec by debit card-OTHPOS660961 500.00 8,035.92
2022 2022 DURGA SHANTI KSK
KANGRA-
19 Dec 19 Dec ATM WDL-ATM CASH 23531 1,000.00 7,035.92
2022 2022 GANESH BAZAR BAIJNATH
KANGRA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 6,935.92
2022 2022 UPI/DR/235304657238/MODEL 4898730162094
ME/SBIN/modelmedic/UPI-
19 Dec 19 Dec BY TRANSFER- TRANSFER 500.00 7,435.92
2022 2022 UPI/CR/235330978152/ANIL FROM
KUMAR/UTIB/anilranahp/UPI- 4693043162090
19 Dec 19 Dec BY TRANSFER- TRANSFER 10,000.00 17,435.92
2022 2022 UPI/CR/235331057896/ANIL FROM
KUMAR/UTIB/anilranahp/UPI- 4692999162090
19 Dec 19 Dec BY TRANSFER- TRANSFER 4,500.00 21,935.92
2022 2022 UPI/CR/235331072052/ANIL FROM
KUMAR/UTIB/anilranahp/UPI- 4693001162099
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 11,000.00 10,935.92
2022 2022 UPI/DR/235328794848/YOGES 5099344162091
H S/SBIN/yogeshrana/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 10,735.92
2022 2022 UPI/DR/235421782749/RAM 5097614162091
BAH/YESB/q016037737/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,000.00 9,735.92
2022 2022 UPI/DR/235422218127/RITA 4693962162096
RANA/SBIN/riturajpoo/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 189.00 9,546.92
2022 2022 UPI/DR/235424627499/AMAZO 4695878162096
N S/HDFC/amazonsell/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 190.00 9,356.92
2022 2022 UPI/DR/235428974925/KAILAS 5097642162097
H /YESB/q642113419/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec by debit card-OTHPOS620381 500.00 8,856.92
2022 2022 KANDBARI HILLS
FILLINGKANGRA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 35.00 8,821.92
2022 2022 UPI/DR/235436171693/K K T 4695889162093
ME/CNRB/8262080007/Pay t-
21 Dec 21 Dec ATM WDL-ATM CASH 5808 500.00 8,321.92
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 300.00 8,021.92
2022 2022 UPI/DR/235571123649/SUMEE 5099482162092
R D/HDFC/dhimansume/UPI-
21 Dec 21 Dec ATM WDL-ATM CASH 5850 200.00 7,821.92
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 200.00 7,621.92
2022 2022 UPI/DR/235668816598/SANJA 4694117162091
Y /SBIN/q281899464/UPI-
22 Dec 22 Dec by debit card-OTHPOS234815 1,000.00 6,621.92
2022 2022 ANISH FUEL STATION
KANGRA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 100.00 6,521.92
2022 2022 UPI/DR/235691702460/MUNIS 4694112162096
H K/HDFC/munish.man/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 6,471.92
2022 2022 UPI/DR/235691716967/PAMIL 5099618162092
SOOD/HDFC/pamilsoodb/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 470.00 6,001.92
2022 2022 UPI/DR/235678480712/HUNG 5097813162094
RY P/PYTM/paytmqr281/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 120.00 5,881.92
2022 2022 UPI/DR/235693098101/HUNG 4696095162097
RY P/PYTM/paytmqr281/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 5,831.92
2022 2022 UPI/DR/235623518846/HUNG 4696077162099
RY P/PYTM/paytmqr281/UPI-
23 Dec 23 Dec ATM WDL-ATM CASH 23571 1,000.00 4,831.92
2022 2022 PALAMPUR GURDWARA
ROAD HIMACHAL PRA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 500.00 4,331.92
2022 2022 UPI/DR/235719701556/SUNSH 5099663162098
INE/HPSC/amitjas.in/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 135.00 4,196.92
2022 2022 UPI/DR/235955835547/SUMEE 5098143162096
R D/HDFC/dhimansume/UPI-
25 Dec 25 Dec ATM WDL-ATM CASH 5055 500.00 3,696.92
2022 2022 MAIN MARKET BAIJNATH
KANGRA-
25 Dec 25 Dec CREDIT INTEREST-- 44.00 3,740.92
2022 2022
26 Dec 26 Dec ATM WDL-ATM CASH 6367 200.00 3,540.92
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 110.00 3,430.92
2022 2022 UPI/DR/236052614308/GANES 4695801162095
H C/YESB/q384216798/UPI-
26 Dec 26 Dec by debit card-OTHPOS802043 500.00 2,930.92
2022 2022 KANDBARI HILLS
FILLINGKANGRA-
27 Dec 27 Dec ATM WDL-ATM CASH 23611 500.00 2,430.92
2022 2022 PAPROLA BAJINATH
KANGRAKANGRA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 299.00 2,131.92
2022 2022 UPI/DR/236297572318/EURON 5097692162098
ETG/ICIC/euronetgpa/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 179.00 1,952.92
2022 2022 UPI/DR/236297599667/EURON 4692536162098
ETG/ICIC/euronetgpa/UPI-
28 Dec 28 Dec ATM WDL-ATM CASH 6740 200.00 1,752.92
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec BY TRANSFER- TRANSFER 400.00 2,152.92
2022 2022 UPI/CR/236402251218/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 5099103162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 1,652.92
2022 2022 UPI/DR/236465344390/KRISH 4696198162091
NA /PYTM/paytmqr281/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 2,152.92
2022 2022 UPI/CR/236438760014/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 5098608162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 150.00 2,002.92
2022 2022 UPI/DR/236475747644/SOOD 4898285162099
BOO/KKBK/mswipe.140/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 187.75 1,815.17
2022 2022 UPI/DR/236433684371/SMART 4692580162094
PO/HDFC/smartpoint/UPI-
30 Dec 30 Dec ATM WDL-ATM CASH 6996 200.00 1,615.17
2022 2022 GANESH BAZAR,
BAIJNATHKANGRA-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 300.00 1,915.17
UPI/CR/300202787446/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 4693069162091
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 300.00 2,215.17
UPI/CR/300347223477/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 5098323162093
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 30031 500.00 1,715.17
CHOWIN CHOWK BAIJNATH
KANGRA-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 1,500.00 3,215.17
UPI/CR/300336344274/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 5098942162098
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 2,715.17
UPI/DR/300434266428/MS 4898737162098
KANDB/YESB/q052169603/UPI
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 2,215.17
UPI/DR/300410044443/WAZIR 5097772162098
C/CNRB/wazirchand/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 410.00 1,805.17
UPI/DR/300466082957/Deepak 4692507162092
K/PYTM/paytmqr281/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 170.00 1,635.17
UPI/DR/300466273433/L 2 4696866162093
Baij/UTIB/9882936291/UPI-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 50,000.00 51,635.17
SBILT05012023073519082059 FROM
-Transfer to fa- 30459997065
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 25,000.00 26,635.17
UPI/DR/300578574591/SUHAIL 4694180162094
/SBIN/suhailshar/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 825.00 25,810.17
UPI/DR/300541325148/Netplus 5097806162092
/ICIC/netplus.bd/collec-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 6281 1,500.00 24,310.17
PAPROLA KANGRA-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 260.00 24,050.17
UPI/DR/300535072878/TECHN 5097799162097
ICA/HDFC/technicalb/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 800.00 23,250.17
UPI/DR/300649396063/ARUNA 4694272162091
R/SBIN/arunarana1/pents-
6 Jan 2023 6 Jan 2023 ATM WDL-ATM CASH 6489 2,000.00 21,250.17
PAPROLA KANGRA-
7 Jan 2023 7 Jan 2023 ********************-- 23.60 21,226.57
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 8388 500.00 20,726.57
GANESH BAZAR,
BAIJNATHKANGRA-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 272.00 20,454.57
UPI/DR/300957064180/EURON 4692439162099
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 20,254.57
UPI/DR/300957092584/billdesk/ 4696812162096
ICIC/billdesk.a/UPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 19,754.57
UPI/DR/300965733292/YASHV 5099362162090
IND/HDFC/jamwalyash/UPI-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 100.00 19,854.57
UPI/CR/300923942643/YASHV FROM
IND/HDFC/jamwalyash/UPI- 4693076162092
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 150.00 19,704.57
2023 2023 UPI/DR/301090326019/Gautam 5097646162093
P/UTIB/gpay-11215/UPI-
11 Jan 11 Jan by debit card-OTHPOS255724 500.00 19,204.57
2023 2023 HIMPREET FILLING
STATIPALAMPUR-
11 Jan 11 Jan CREDIT-- 13,500.00 32,704.57
2023 2023
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 40.00 32,664.57
2023 2023 UPI/DR/301173444726/Mahi 5097692162098
Amr/PYTM/paytmqr281/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 330.00 32,334.57
2023 2023 UPI/DR/301133227513/GANES 4696885162090
H C/YESB/q384216798/UPI-
11 Jan 11 Jan ATM WDL-ATM CASH 8843 500.00 31,834.57
2023 2023 GANESH BAZAR,
BAIJNATHKANGRA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 16,000.00 15,834.57
2023 2023 UPI/DR/301246406593/SUNDA 4696108162097
RAM/HSBC/sundaramfi/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 430.00 15,404.57
2023 2023 UPI/DR/301252236074/RAHUL 5099561162093
SA/PUNB/potluck00@/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 15,204.57
2023 2023 UPI/DR/301265941436/SUMEE 4694177162090
R D/HDFC/dhimansume/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,130.00 14,074.57
2023 2023 UPI/DR/301315627668/SANSA 5097931162099
R /SBIN/sansarchan/UPI-
13 Jan 13 Jan by debit card-OTHPOS151245 500.00 13,574.57
2023 2023 IOCL DURGA SHANTI KSK
KANGRA-
13 Jan 13 Jan ATM WDL-ATM CASH 30132 500.00 13,074.57
2023 2023 BAIJNATH BAIJNATH-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 430.00 12,644.57
2023 2023 UPI/DR/301425993565/RAMAN 5098046162096
DEE/PUNB/ramandefen/UPI-
14 Jan 14 Jan ATM WDL-ATM CASH 8440 500.00 12,144.57
2023 2023 PAPROLA KANGRA-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,950.00 10,194.57
2023 2023 UPI/DR/301513873293/Kendriy 4696384162090
a/HDFC/billdeskpg/KENDR-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 9,694.57
2023 2023 UPI/DR/301662969476/MS 4692441162095
KANDB/YESB/q052169603/UPI
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 150.00 9,544.57
2023 2023 UPI/DR/301796379367/ARUNA 4693927162098
R/SBIN/arunarana1/roti-
18 Jan 18 Jan ATM WDL-ATM CASH 30180 500.00 9,044.57
2023 2023 CHOWIN CHOWK BAIJNATH
KANGRA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 43.00 9,001.57
2023 2023 UPI/DR/302081740230/MAST 4696935162096
RAM/PYTM/paytmqr281/UPI-
21 Jan 21 Jan by debit card-OTHPOS696566 483.00 8,518.57
2023 2023 KANDBARI HILLS
FILLINGKANGRA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 500.00 8,018.57
2023 2023 UPI/DR/302312475844/MS 4692441162095
KANDB/YESB/q052169603/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 300.00 7,718.57
2023 2023 UPI/DR/302313100303/SUNSH 5097591162092
INE/HPSC/amitjas.in/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 60.00 7,658.57
2023 2023 UPI/DR/302352264460/PaytmU 4693812162098
ser/SBIN/9882086807/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 6,000.00 13,658.57
2023 2023 UPI/CR/302468022905/MANU FROM
GOPAL/HDFC/manu2015dh/U 5098904162093
PI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 10,500.00 3,158.57
2023 2023 UPI/DR/302444827807/082200 4695589162094
99/punb/0822009900/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 2,658.57
2023 2023 UPI/DR/302587729811/SUNSH 4695647162090
INE/HPSC/amitjas.in/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 299.00 2,359.57
2023 2023 UPI/DR/302572991220/billdesk/ 4695988162091
ICIC/billdesk.p/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 150.00 2,209.57
2023 2023 UPI/DR/302573077207/RAMAN 4693974162092
DEE/PUNB/amzn001025/UPI-
27 Jan 27 Jan ATM WDL-ATM CASH 374 1,000.00 1,209.57
2023 2023 GANESH BAZAR,
BAIJNATHKANGRA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 19.00 1,190.57
2023 2023 UPI/DR/302736383332/billdesk/ 4696199162090
ICIC/billdesk.p/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 19.00 1,171.57
2023 2023 UPI/DR/302718020550/billdesk/ 4692616162099
ICIC/billdesk.p/UPI-
29 Jan 29 Jan BY TRANSFER-INB MAA00123352654 40,000.00 41,171.57
2023 2023 IMPS302912600560/98821999 8
00/XX0010/self- MAA00123352654
8
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 25,000.00 16,171.57
2023 2023 UPI/DR/302969796892/SUHAIL 4897688162090
/SBIN/suhailshar/UPI-
30 Jan 30 Jan ATM WDL-ATM CASH 885 1,000.00 15,171.57
2023 2023 GANESH BAZAR,
BAIJNATHKANGRA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 390.00 14,781.57
2023 2023 UPI/DR/303132591299/TECHN 4696837162097
ICA/HDFC/technicalb/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50.00 14,731.57
2023 2023 UPI/DR/303133465708/SUNNY 4693925162090
TH/PUNB/q988772426/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 14,531.57
2023 2023 UPI/DR/303131853079/EURON 4692477162094
ETG/ICIC/euronetgpa/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 6,000.00 8,531.57
UPI/DR/303249887604/MANU 4694061162091
GOPAL/HDFC/manu2015dh/U
PI-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 30321 2,000.00 6,531.57
GANESH BAZAR BAIJNATH
KANGRA-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 6,471.57
UPI/DR/303386846308/Neelka 4696104162091
nt/UTIB/8580503251/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,253.00 4,218.57
UPI/DR/303416184661/MOUN 4696208162093
T PE/HDFC/mountpearl/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 272.00 3,946.57
UPI/DR/303651647255/EURON 4697022162096
ETG/ICIC/euronetgpa/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 3,446.57
UPI/DR/303777869692/MS 4695796162098
KANDB/YESB/q052169603/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 120.00 3,326.57
UPI/DR/303790055477/AMIT 4897658162095
KUMAR/PYTM/q710467762/UP
I-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 230.00 3,096.57
UPI/DR/303958511580/AVTAR 4696877162090
SI/YESB/q567925779/UPI-
10 Feb 10 Feb DEBIT-ATMCard AMC 147.50 2,949.07
2023 2023 544670*8648-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 66.00 2,883.07
2023 2023 UPI/DR/304244318103/PayU 4696300162097
Pay/INDB/payumoney./UPI-
13 Feb 13 Feb ATM WDL-ATM CASH 1032 500.00 2,383.07
2023 2023 SBI HPA
UNIV.PALAMPUR,PALAMPUR
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 179.00 2,204.07
2023 2023 UPI/DR/304541097169/EURON 4692463162090
ETG/ICIC/euronetgpa/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 170.00 2,034.07
2023 2023 UPI/DR/304644116283/SUMEE 4692518162090
R /YESB/q35265134@/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 150.00 1,884.07
2023 2023 UPI/DR/304758775537/ARUNA 4694119162099
R/SBIN/arunarana1/kinnu-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 720.00 1,164.07
2023 2023 UPI/DR/304765848760/RAINB 4696908162098
OW /YESB/q652719850/lunch-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1,000.00 2,164.07
2023 2023 UPI/CR/341696002350/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 4693747162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 80.00 2,084.07
2023 2023 UPI/DR/305025961370/AJAY 5098096162097
TRA/SBIN/ajaytrader/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 30.00 2,054.07
2023 2023 UPI/DR/305026284855/PARVE 4695761162099
EN /CNRB/p93565956@/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 500.00 1,554.07
2023 2023 UPI/DR/305265734845/SUHAIL 5099468162090
/SBIN/suhailshar/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 100.00 1,454.07
2023 2023 UPI/DR/305270259789/ARUNA 4693914162093
R/SBIN/arunarana1/mushr-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 200.00 1,254.07
2023 2023 UPI/DR/305311954971/EURON 4695984162095
ETG/ICIC/euronetgpa/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 2,254.07
2023 2023 UPI/CR/305434214870/ARUNA FROM
RANA/SBIN/arunarana1/UPI- 5098522162096
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 630.00 1,624.07
2023 2023 UPI/DR/305426478091/JOY 5097806162092
ESPR/YESB/q79865729@/UPI
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 19.00 1,605.07
2023 2023 UPI/DR/305682396294/EURON 4692653162094
ETG/ICIC/euronetgpa/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 15,000.00 16,605.07
2023 2023 UPI/CR/305844834497/MANU FROM
GOPAL/HDFC/manu2015dh/U 5098857162094
PI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 15,000.00 1,605.07
2023 2023 UPI/DR/305859290437/SUNDA 4695808162098
RAM/HSBC/sundaramfi/UPI-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 250.00 1,355.07
UPI/DR/306012461566/EURON 4695989162090
ETG/ICIC/euronetgpa/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 1,336.07
UPI/DR/306135006549/billdesk/ 4692575162092
ICIC/billdesk.p/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 80.00 1,256.07
UPI/DR/306141863451/Him 4692550162099
Beau/UTIB/7807533445/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 179.00 1,077.07
UPI/DR/306397648907/EURON 4692647162092
ETG/ICIC/euronetgpa/UPI-
4 Mar 2023 4 Mar 2023 CREDIT-- 12,500.00 13,577.07
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 100.00 13,677.07
UPI/CR/306389551234/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 4693539162098
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 12,600.00 1,077.07
UPI/DR/306311172683/SUNDA 5097980162090
RAM/HSBC/sundaramfi/kist-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 2,077.07
SBILT04032023150031353527 FROM
-Love u- 35663636623
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 2,037.07
UPI/DR/306871999512/ATISH 4695650162094
K/SBIN/aju1772@ok/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 179.00 1,858.07
2023 2023 UPI/DR/306960758945/EURON 4696932162099
ETG/ICIC/euronetgpa/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 209.00 1,649.07
2023 2023 UPI/DR/308182516591/EURON 4695978162093
ETG/ICIC/euronetgpa/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 160.00 1,489.07
2023 2023 UPI/DR/308198955499/NEW 4692538162096
RASH/HDFC/newrashtri/UPI-
23 Mar 23 Mar CREDIT-- 18,500.00 19,989.07
2023 2023
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10,000.00 9,989.07
2023 2023 UPI/DR/308232392651/MANU 4695674162098
GOPAL/HDFC/manu2015dh/U
PI-
25 Mar 25 Mar CREDIT INTEREST-- 37.00 10,026.07
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 300.00 9,726.07
2023 2023 UPI/DR/308513120316/EURON 4692690162099
ETG/ICIC/euronetgpa/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 299.00 9,427.07
2023 2023 UPI/DR/308513368218/Just 4696992162098
Herbs/ICIC/justherbs./Pay-
28 Mar 28 Mar BY TRANSFER- TRANSFER 7,000.00 16,427.07
2023 2023 SBILT28032023150726043458 FROM
-Bill Payment- 35663636623
28 Mar 28 Mar CASH WITHDRAWAL-CASH 12,000.00 4,427.07
2023 2023 Withdrawn at GCC-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,566.20 2,860.87
2023 2023 UPI/DR/308789570744/SMART 5097611162094
PO/HDFC/smartpoint/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 105.00 2,755.87
2023 2023 UPI/DR/308790122814/Sai 4696826162090
Ram /UTIB/9418457779/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 100.00 2,655.87
2023 2023 UPI/DR/308823970886/RANJE 5097698162092
ET /YESB/q946516289/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 80.00 2,575.87
2023 2023 UPI/DR/308825022853/SEEMA 4695974162097
BA/YESB/q878979454/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 3,000.00 5,575.87
2023 2023 SBILT31032023153441802006 FROM
-Bill Payment- 35663636623
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2,000.00 3,575.87
2023 2023 UPI/DR/309087562115/SOOD 4696928162095
BOO/KKBK/mswipe.140/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,100.00 2,475.87
2023 2023 UPI/DR/309087576273/SOOD 5097884162090
BOO/KKBK/mswipe.140/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 50.00 2,425.87
2023 2023 UPI/DR/309091730145/JEEVA 5099646162098
N L/PUNB/q768926785/UPI-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 230.00 2,195.87
UPI/DR/309121003510/VIVEK 4694348162097
KU/PUNB/q645748859/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 3,195.87
SBILT01042023191608535686 FROM
-Bill Payment- 35663636623
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 800.00 2,395.87
UPI/DR/309133345581/LAXMA 5099424162091
N D/HDFC/dasslaxman/UPI-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 65.00 2,330.87
UPI/DR/309141540671/EURON 4696834162090
ETG/ICIC/euronetgpa/UPI-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 105.00 2,225.87
UPI/DR/309304830100/GANES 4692451162093
H C/YESB/q384216798/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 179.00 2,046.87
UPI/DR/309420934643/billdesk/ 4898734162091
ICIC/billdesk.p/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 2,027.87
UPI/DR/309560547512/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 2,012.87
UPI/DR/309560584372/billdesk/ 4897692162094
ICIC/billdesk.p/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 140.00 1,872.87
UPI/DR/309683474472/REWA 4696917162098
NT /YESB/q795508727/UPI-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 1,815.00 3,687.87
UPI/CR/309830441091/MANU FROM
GOPAL/HDFC/manu2015dh/U 5099245162093
PI-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 1,950.00 1,737.87
UPI/DR/309993608762/Kendriy 4696387162097
a/HDFC/billdeskpg/KENDR-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 90.00 1,647.87
2023 2023 UPI/DR/310286668854/SOOD 4897692162094
BOO/KKBK/mswipe.140/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 2,000.00 3,647.87
2023 2023 SBILT13042023133104900103 FROM
-Bill Payment- 35663636623
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,075.00 2,572.87
2023 2023 UPI/DR/310322295813/GUPTA 4897693162093
BR/YESB/q293066053/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 170.00 2,402.87
2023 2023 UPI/DR/310323735462/LAL 4897693162093
CHAN/YESB/q196391084/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 580.00 1,822.87
2023 2023 UPI/DR/310323946901/ANJU 4897693162093
PRI/PUNB/dr.anjupri/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 270.00 1,552.87
2023 2023 UPI/DR/310748321067/ARUNA 4897690162095
R/SBIN/arunarana1/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 205.00 1,347.87
2023 2023 UPI/DR/310762065558/GANES 4897690162095
H C/YESB/q384216798/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,000.00 3,347.87
2023 2023 UPI/CR/310871941364/MANU FROM
GOPAL/HDFC/manu2015dh/U 4897733162090
PI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 225.00 3,122.87
2023 2023 UPI/DR/310897763662/ADARS 4897691162095
H B/YESB/q755159828/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 18.00 3,104.87
2023 2023 UPI/DR/310897998336/NARES 4897691162095
H /YESB/q508061174/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 65.00 3,039.87
2023 2023 UPI/DR/310899603778/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 590.00 2,449.87
2023 2023 UPI/DR/310928478795/GUPTA 4897692162094
BR/YESB/q293066053/UPI-
20 Apr 20 Apr CREDIT-- 11,250.00 13,699.87
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 12,600.00 1,099.87
2023 2023 UPI/DR/311059202618/SUNDA 4897693162093
RAM/HSBC/sundaramfi/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 500.00 1,599.87
2023 2023 SBILT21042023182828000824 FROM
-Bill Payment- 35663636623
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 300.00 1,299.87
2023 2023 UPI/DR/311214112530/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 179.00 1,120.87
2023 2023 UPI/DR/311950534148/billdesk/ 4897695162091
ICIC/billdesk.p/UPI-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 1,000.00 2,120.87
UPI/CR/348995379393/SUNSH FROM
INE/HPSC/amitjas.in/UPI- 4897734162099
3 May 2023 3 May 2023 ATM WDL-ATM CASH 31231 1,000.00 1,120.87
BAIJNATH BR KANGRA
-
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