Account Name :Mr.

BHUPENDR PRASAD
Address : EH-5/19,BHUSHAN TOWNSHIP
C/O BHUSHAN POWER AND STEEL LTD
AT THELKOLI,PO LAPANGA-768212
Sambalpur
Date :22 Aug 2023
Account Number :00000033446178732
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :THELKULI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :87043591279
IFS Code :SBIN0010255
(Indian Financial System)
MICR Code :768002556
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 22 Feb 2023 :-74,933.41

Account Statement from 22 Feb 2023 to 22 Aug 2023

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

Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 18.00 -74,951.41
2023 2023 UPI/DR/305566832197/THE 4696194162095
BHAR/YESB/q853184550/a-
28 Feb 28 Feb BULK POSTING-BPSLl- 35,935.00 -39,016.41
2023 2023
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 25,000.00 -64,016.41
2023 2023 UPI/DR/305978396616/ROHIT 4693862162099
PR/HDFC/rohit.pras/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 5,000.00 -69,016.41
2023 2023 UPI/DR/305978451516/Alka 4693969162099
Ku/SBIN/kumarialka/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 56.00 -69,072.41
2023 2023 UPI/DR/342504522434/THE 4695894162096
BHAR/YESB/Q853184550/Pay
me-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 101.00 -69,173.41
2023 2023 UPI/DR/342530582202/THE 4696824162092
BHAR/YESB/Q853184550/Pay
me-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 128.83 -69,302.24
2023 2023 UPI/DR/342564898110/APOLL 4695889162093
O
P/YESB/APOLLOPHAR/Payme
-
28 Feb 28 Feb DEBIT INTEREST-- 642.00 -69,944.24
2023 2023
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 -70,044.24
UPI/DR/306175592098/ENERG 4696070162095
Y P/PYTM/paytmqr281/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 49.00 -70,093.24
UPI/DR/342731032852/THE 5097829162096
BHAR/YESB/Q853184550/Pay
me-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 -60,093.24
UPI/CR/306143980018/Alka FROM
Ku/SBIN/kumarialka/UPI- 5099070162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,500.00 -61,593.24
UPI/DR/306144108901/ROHIT 4694170162096
PR/HDFC/rohit.pras/UPI-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 600.00 -60,993.24
UPI/CR/306344458941/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4693611162097
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 30630 900.00 -61,893.24
BHUSHAN JHARSUGUDA
JHARSUGUDA-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 22.00 -61,915.24
UPI/DR/306340455230/Pramod 4692624162099
K/UTIB/9937119069/Payme-
6 Mar 2023 6 Mar 2023 BULK POSTING-ACHCr 14.40 -61,900.84
YESB00561000011861
PANCHSHEEL ORG-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 239.00 -62,139.84
UPI/DR/306553576450/Jio 4696786162093
Mobi/YESB/jio@yesban/JIO20-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 68.00 -62,207.84
UPI/DR/306637833737/Vicky 4692465162098
Co/UTIB/9872647904/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 145.00 -62,352.84
UPI/DR/306643448217/Vicky 4692460162092
Co/UTIB/9872647904/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 200.00 -62,152.84
2023 2023 UPI/CR/307756606125/Alka FROM
Ku/SBIN/kumarialka/UPI- 5098318162090
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 250.00 -62,402.84
2023 2023 UPI/DR/307781554917/VRIDD 5097599162094
HI /PYTM/paytmqr281/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 52.00 -62,454.84
2023 2023 UPI/DR/344407502210/THE 5098101162095
BHAR/YESB/Q853184550/Pay
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 19.00 -62,473.84
2023 2023 UPI/DR/344451854433/THE 4697005162096
BHAR/YESB/Q853184550/Pay
me-
24 Mar 24 Mar BY TRANSFER- TRANSFER 200.00 -62,273.84
2023 2023 UPI/CR/308373780716/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 5099174162093
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 -62,293.84
2023 2023 UPI/DR/344923195683/THE 4692595162098
BHAR/YESB/Q853184550/Pay
me-
25 Mar 25 Mar CREDIT INTEREST-- 4.00 -62,289.84
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 28.00 -62,317.84
2023 2023 UPI/DR/345190467095/THE 5098079162098
BHAR/YESB/Q853184550/Pay
me-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 19.00 -62,336.84
2023 2023 UPI/DR/345114599783/THE 5098100162095
BHAR/YESB/Q853184550/Pay
me-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 32.00 -62,368.84
2023 2023 UPI/DR/345241896664/THE 4696790162096
BHAR/YESB/Q853184550/Pay
me-
29 Mar 29 Mar BY TRANSFER- TRANSFER 250.00 -62,118.84
2023 2023 NEFT*YESB0000001*YESB30 FROM
885710180*ZERODHA 3199421044306
BROKING L-
29 Mar 29 Mar BULK POSTING-ACHCr 120.00 -61,998.84
2023 2023 UTIB00450000014292
HOUSING AND UR-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 176.00 -62,174.84
2023 2023 UPI/DR/345500295651/THE 5097832162091
BHAR/YESB/Q853184550/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 20.00 -62,194.84
2023 2023 UPI/DR/345548695253/THE 4692556162094
BHAR/YESB/Q853184550/Pay
me-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 95.00 -62,289.84
2023 2023 UPI/DR/345613891602/THE 5097880162093
BHAR/YESB/Q853184550/Pay
me-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 18.00 -62,307.84
2023 2023 UPI/DR/345649795728/THE 4696953162094
BHAR/YESB/Q853184550/Pay
me-
31 Mar 31 Mar BULK POSTING-BPSL- 35,013.00 -27,294.84
2023 2023
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 25,000.00 -52,294.84
2023 2023 UPI/DR/309088728427/ROHIT 4694290162098
PR/HDFC/rohit.pras/UPI-
31 Mar 31 Mar DEBIT INTEREST-- 706.00 -53,000.84
2023 2023
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 -53,020.84
UPI/DR/309114371768/THE 5097997162092
BHAR/YESB/q853184550/a-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 43.00 -53,063.84
UPI/DR/309114472828/THE 5098009162090
BHAR/YESB/q853184550/UPI-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 157.00 -53,220.84
UPI/DR/345752372370/Bharti 4695889162093
A/YESB/AIRTELPRED/Payme-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 -54,220.84
UPI/DR/309246763979/ROHIT 4694501162093
PR/HDFC/rohit.pras/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 -54,250.84
UPI/DR/309249620026/THE 5098070162096
BHAR/YESB/q853184550/UPI-
3 Apr 2023 3 Apr 2023 BY TRANSFER-INB MAA00128681873 6,000.00 -48,250.84
IMPS309309837920/97919797 8
97/XX7853/NA- MAA00128681873
8
3 Apr 2023 3 Apr 2023 ATM WDL-ATM CASH 30931 400.00 -48,650.84
BHUSHAN POWER STEEL
LTKATARBAGA-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 90.00 -48,560.84
UPI/CR/345962155801/SAROJ FROM
KU/SBIN/9853159949/Payme- 5098219162092
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 241.00 -48,801.84
UPI/DR/345969335963/RANJA 4693845162099
N K/SBIN/7205764515/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 57.00 -48,858.84
UPI/DR/346127752954/THE 5097687162095
BHAR/YESB/Q853184550/Pay
me-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 -48,918.84
UPI/DR/346169847129/THE 4696855162095
BHAR/YESB/Q853184550/Pay
me-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 250.00 -49,168.84
UPI/DR/309661584097/VRIDD 4692564162095
HI /PYTM/paytmqr281/Payme-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 3,000.00 -46,168.84
UPI/CR/346279199098/BISWA FROM
JIT/PUNB/patrabiswa/Payme- 4693358162093
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 1.50 -46,167.34
NEFT*ICIC0099999*CMS3226 FROM
706064*NEXTBILLION 4697223044303
TECHNOL-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 6,819.06 -39,348.28
NEFT*YESB0000001*YESB30 FROM
971197093*ZERODHA 4697231044303
BROKING L-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 48.00 -39,396.28
UPI/DR/346386469761/THE 4692584162091
BHAR/YESB/Q853184550/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 43.00 -39,439.28
UPI/DR/346469017682/THE 4692622162091
BHAR/YESB/Q853184550/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 115.00 -39,554.28
2023 2023 UPI/DR/346633050375/THE 4897690162095
BHAR/YESB/Q853184550/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 46.00 -39,600.28
2023 2023 UPI/DR/346747736649/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 46.00 -39,646.28
2023 2023 UPI/DR/346731206686/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,198.02 -37,448.26
2023 2023 NEFT*YESB0000001*YESB31 FROM
021796929*ZERODHA 4697254044306
BROKING L-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 -37,948.26
2023 2023 UPI/DR/310276496854/Nextbill/ 4897692162094
ICIC/groww.razo/Payvi-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 12,000.00 -49,948.26
2023 2023 UPI/DR/310315289569/Alka 4897693162093
Ku/SBIN/kumarialka/UPI-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,500.00 -48,448.26
2023 2023 UPI/CR/310758193514/Alka FROM
Ku/SBIN/kumarialka/UPI- 4897732162091
17 Apr 17 Apr ATM WDL-ATM CASH 9190 1,000.00 -49,448.26
2023 2023 BHUSAN GATE ,
THELKOLISAMBALPUR-
21 Apr 21 Apr ATM WDL-ATM CASH 505 500.00 -49,948.26
2023 2023 BHUSHAN STEEL ATM
SAMBALPUR-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 29.00 -49,977.26
2023 2023 UPI/DR/348019049315/THE 4897690162095
BHAR/YESB/Q853184550/Pay
me-
25 Apr 25 Apr BY TRANSFER- TRANSFER 8,715.00 -41,262.26
2023 2023 NEFT*YESB0000001*YESB31 FROM
151868128*ZERODHA 3199411044308
BROKING L-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 45.00 -41,307.26
2023 2023 UPI/DR/348135121504/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 45.00 -41,352.26
2023 2023 UPI/DR/348141574016/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 295.00 -41,647.26
2023 2023 UPI/DR/311664916665/DUSHA 4897692162094
MAN/YESB/q026261632/a-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 176.00 -41,823.26
2023 2023 UPI/DR/311700252424/THE 4897693162093
BHAR/YESB/q853184550/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 38.00 -41,861.26
2023 2023 UPI/DR/348393683688/OM 4897693162093
PRAKA/HDFC/9658938384/Pa
yme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 50.00 -41,911.26
2023 2023 UPI/DR/348461865236/RANJA 4897694162092
N K/SBIN/7205764515/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 94.00 -42,005.26
2023 2023 UPI/DR/348404043141/THE 4897694162092
BHAR/YESB/Q853184550/Pay
me-
29 Apr 29 Apr BULK POSTING-BPSL- 50,585.00 8,579.74
2023 2023
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20,000.00 -11,420.26
2023 2023 UPI/DR/348591541171/ROHIT 4897695162091
PR/HDFC/9779732449/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20,000.00 -31,420.26
2023 2023 UPI/DR/348502319739/ROHIT 4897695162091
PR/HDFC/9779732449/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 17,000.00 -48,420.26
2023 2023 UPI/DR/311969856210/ROHIT 4897695162091
PR/HDFC/rohit.pras/a-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 -48,440.26
2023 2023 UPI/DR/348606894022/RANJA 4897696162090
N K/SBIN/7205764515/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 239.00 -48,679.26
2023 2023 UPI/DR/312089710304/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
30 Apr 30 Apr ATM WDL-ATM CASH 9855 500.00 -49,179.26
2023 2023 BHUSAN GATE ,
THELKOLISAMBALPUR-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 110.00 -49,289.26
2023 2023 UPI/DR/312052753997/ENERG 4897696162090
Y P/PYTM/paytmqr281/Payme-
30 Apr 30 Apr DEBIT INTEREST-- 549.00 -49,838.26
2023 2023
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 50.00 -49,888.26
UPI/DR/348703477344/RANJA 4897690162095
N K/SBIN/7205764515/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 43.00 -49,931.26
UPI/DR/348999183846/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 6,500.00 -43,431.26
NEFT*YESB0000001*YESB31 FROM
243485580*ZERODHA 4697224044302
BROKING L-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 7,000.00 -36,431.26
UPI/CR/312433290908/Alka FROM
Ku/SBIN/kumarialka/UPI- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 20.00 -36,451.26
UPI/DR/349018782866/THE 4897693162093
BHAR/YESB/Q853184550/Pay
me-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 54.00 -36,505.26
UPI/DR/349141651657/THE 4897694162092
BHAR/YESB/Q853184550/Pay
me-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 5,500.00 -31,005.26
NEFT*YESB0000001*YESB31 FROM
265426922*ZERODHA 4697199044308
BROKING L-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 209.00 -31,214.26
UPI/DR/349251200106/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 23.00 -31,237.26
UPI/DR/349330103723/THE 4897696162090
BHAR/YESB/Q853184550/Pay
me-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 319.00 -31,556.26
UPI/DR/349516284234/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
10 May 10 May TO TRANSFER- TRANSFER TO 1,500.00 -33,056.26
2023 2023 UPI/DR/313051636664/Alka 4897692162094
Ku/SBIN/kumarialka/a-
11 May 11 May TO TRANSFER- TRANSFER TO 60.00 -33,116.26
2023 2023 UPI/DR/349789087802/THE 4897693162093
BHAR/YESB/Q853184550/Pay
me-
11 May 11 May TO TRANSFER- TRANSFER TO 16.00 -33,132.26
2023 2023 UPI/DR/349740284668/THE 4897693162093
BHAR/YESB/Q853184550/Pay
me-
11 May 11 May TO TRANSFER- TRANSFER TO 1,000.00 -34,132.26
2023 2023 UPI/DR/313187078419/Alka 4897693162093
Ku/SBIN/kumarialka/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May BY TRANSFER- TRANSFER 3.00 -34,129.26
2023 2023 UPI/CR/313180606475/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
11 May 11 May TO TRANSFER-PMJJBY TRANSFER TO 436.00 -34,565.26
2023 2023 RENEWAL 4697370105211
SBIJB10255202312526641677
-
12 May 12 May BY TRANSFER- TRANSFER 29.05 -34,536.21
2023 2023 NEFT*ICIC0099999*CMS3289 FROM
736178*NEXTBILLION 4697190044306
TECHNOL-
12 May 12 May TO TRANSFER- TRANSFER TO 250.00 -34,786.21
2023 2023 UPI/DR/313267836073/VRIDD 4897694162092
HI /PYTM/paytmqr281/Payme-
12 May 12 May TO TRANSFER-PMSBY TRANSFER TO 20.00 -34,806.21
2023 2023 RENEWAL 4899272105210
SBISB10255202312588036835
-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 -35,006.21
2023 2023 UPI/DR/313497840351/Vinda 4897696162090
Devi/AIRP/9451913150/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 172.00 -35,178.21
2023 2023 UPI/DR/350130582813/Thamkir 4897690162095
a/SBIN/8637260116/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 20.06 -35,198.27
2023 2023 UPI/DR/350380707825/APOLL 4897692162094
O
P/YESB/APOLLOPHAR/Payme
-
17 May 17 May TO TRANSFER- TRANSFER TO 78.00 -35,276.27
2023 2023 UPI/DR/350323932569/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 -36,276.27
2023 2023 UPI/DR/313829918414/Alka 4897693162093
Ku/SBIN/kumarialka/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 46.00 -36,322.27
2023 2023 UPI/DR/350560266413/THE 4897694162092
BHAR/YESB/Q853184550/Pay
me-
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 -36,522.27
2023 2023 UPI/DR/313943920624/Vinda 4897694162092
Devi/AIRP/9451913150/Pay-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 -36,562.27
2023 2023 UPI/DR/350679269335/RANJA 4897695162091
N K/SBIN/7205764515/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 -37,062.27
2023 2023 UPI/DR/314007031642/Alka 4897695162091
Ku/SBIN/kumarialka/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 69.00 -37,131.27
2023 2023 UPI/DR/350676247911/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 50.00 -37,181.27
2023 2023 UPI/DR/350648929441/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
21 May 21 May BY TRANSFER- TRANSFER 600.00 -36,581.27
2023 2023 UPI/CR/314113421124/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4897738162095
21 May 21 May ATM WDL-ATM CASH 2103 500.00 -37,081.27
2023 2023 BHUSHAN STEEL ATM
SAMBALPUR-
21 May 21 May BY TRANSFER- TRANSFER 500.00 -36,581.27
2023 2023 UPI/CR/314131255973/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4897738162095
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 -36,681.27
2023 2023 UPI/DR/314208428940/Vinda 4897690162095
Devi/AIRP/9451913150/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 40.00 -36,721.27
2023 2023 UPI/DR/350883935604/RANJA 4897690162095
N K/SBIN/7205764515/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 94.00 -36,815.27
2023 2023 UPI/DR/350978788617/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
26 May 26 May BY TRANSFER-INB MAC00127100537 25.00 -36,790.27
2023 2023 IMPS314611382051/99999999 8
99/XX5797/Big City- MAC00127100537
8
26 May 26 May TO TRANSFER- TRANSFER TO 57.00 -36,847.27
2023 2023 UPI/DR/351210587731/THE 4897694162092
BHAR/YESB/Q853184550/Pay
me-
27 May 27 May BY TRANSFER- TRANSFER 665.03 -36,182.24
2023 2023 NEFT*YESB0000001*YESB31 FROM
470669265*ZERODHA 4697233044301
BROKING L-
27 May 27 May BY TRANSFER- TRANSFER 1,000.00 -35,182.24
2023 2023 UPI/CR/351326093861/SK FROM
ABDUL/SBIN/7718771913/Pay 4897737162096
me-
27 May 27 May TO TRANSFER- TRANSFER TO 1,650.00 -36,832.24
2023 2023 UPI/DR/314736816123/JHULI 4897695162091
M/CNRB/8658176007/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 25.00 -36,857.24
2023 2023 UPI/DR/351635932481/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
30 May 30 May TO TRANSFER- TRANSFER TO 32.00 -36,889.24
2023 2023 UPI/DR/351618626986/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
31 May 31 May BULK POSTING-BPSL- 50,220.00 13,330.76
2023 2023
31 May 31 May TO TRANSFER- TRANSFER TO 51.00 13,279.76
2023 2023 UPI/DR/351772080021/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
31 May 31 May TO TRANSFER- TRANSFER TO 20,000.00 -6,720.24
2023 2023 UPI/DR/315194649257/ROHIT 4897692162094
PR/HDFC/rohit.pras/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 22,000.00 -28,720.24
2023 2023 UPI/DR/315194740298/ROHIT 4897692162094
PR/HDFC/rohit.pras/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 -29,720.24
2023 2023 UPI/DR/351792497098/SK 4897692162094
ABDUL/SBIN/7718771913/Pay
me-
31 May 31 May DEBIT INTEREST-- 446.00 -30,166.24
2023 2023
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 12,000.00 -18,166.24
UPI/CR/315485125375/Alka FROM
Ku/SBIN/kumarialka/UPI- 4897737162096
3 Jun 2023 3 Jun 2023 ATM WDL-ATM CASH 6020 1,000.00 -19,166.24
BHUSHAN STEEL ATM
SAMBALPUR-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 -21,166.24
UPI/DR/315542639384/ROHIT 4897696162090
PR/HDFC/rohit.pras/UPI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 -22,666.24
UPI/DR/315657930846/Alka 4897690162095
Ku/SBIN/kumarialka/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 81.00 -22,747.24
UPI/DR/352301705913/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 63.00 -22,810.24
UPI/DR/352410021486/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 79.00 -22,889.24
UPI/DR/352589792418/THE 4897693162093
BHAR/YESB/Q853184550/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 -22,949.24
UPI/DR/352637390772/RANJA 4897694162092
N K/SBIN/7205764515/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 -23,449.24
2023 2023 UPI/DR/316163081242/Alka 4897695162091
Ku/SBIN/kumarialka/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 55.00 -23,504.24
2023 2023 UPI/DR/352773699493/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 -24,004.24
2023 2023 SBIYA23161222303271137954 35725329806
-PAI-
11 Jun 11 Jun ATM WDL-ATM CASH 2492 800.00 -24,804.24
2023 2023 BHUSAN GATE ,
THELKOLISAMBALPUR-
11 Jun 11 Jun BY TRANSFER- TRANSFER 3,000.00 -21,804.24
2023 2023 UPI/CR/316245231332/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4897738162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,498.00 -24,302.24
2023 2023 UPI/DR/352820463569/TRENT 4897696162090
LI/YESB/TRENTWESTS/Paym
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 -24,402.24
2023 2023 UPI/DR/352912892145/SABIYA 4897690162095
/SBIN/Q827870369/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,000.00 -23,402.24
2023 2023 UPI/CR/316376746154/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 796.00 -24,198.24
2023 2023 UPI/DR/316327985493/Trends 4897690162095
/JIOP/2306958827/TGZ91-
12 Jun 12 Jun ATM WDL-ATM CASH 31631 500.00 -24,698.24
2023 2023 SIWAN BIHAR BR SIWAN
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 2,000.00 -22,698.24
2023 2023 UPI/CR/316408786288/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4897733162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 80.00 -22,778.24
2023 2023 UPI/DR/316420490455/Baba 4897691162095
Vai/UTIB/gpay-11200/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 290.00 -23,068.24
2023 2023 UPI/DR/316436954078/RAJNIS 4897691162095
H /FDRL/BHARATPE.9/Pay t-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 47.00 -23,115.24
2023 2023 UPI/DR/316414343676/SHATR 4897691162095
UDH/PYTM/paytmqr281/Payme
-
19 Jun 19 Jun BY TRANSFER-INB MAB00121437772 5,000.00 -18,115.24
2023 2023 IMPS317009266342/97919797 7
97/XX7853/IMPS- MAB00121437772
7
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 5,000.00 -23,115.24
2023 2023 UPI/DR/317091199040/ROHIT 4897690162095
PR/HDFC/rohit.pras/UPI-
20 Jun 20 Jun CSH DEP (CDM)-9905549972- 49,500.00 26,384.76
2023 2023
20 Jun 20 Jun CDM SERVICE CHARGES-- 38976288 25.96 26,358.80
2023 2023 38976288
20 Jun 20 Jun CSH DEP (CDM)-9905549972- 49,500.00 75,858.80
2023 2023
20 Jun 20 Jun CDM SERVICE CHARGES-- 38976288 25.96 75,832.84
2023 2023 38976288
20 Jun 20 Jun CSH DEP (CDM)-9905549972- 45,500.00 1,21,332.84
2023 2023
20 Jun 20 Jun CDM SERVICE CHARGES-- 38976288 25.96 1,21,306.88
2023 2023 38976288
20 Jun 20 Jun CSH DEP (CDM)-9905549972- 1,000.00 1,22,306.88
2023 2023
20 Jun 20 Jun CDM SERVICE CHARGES-- 38976288 25.96 1,22,280.92
2023 2023 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40,000.00 82,280.92
2023 2023 UPI/DR/317120180909/Zerodh 4897691162095
a/ICIC/zerodha.ra/007292-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40,000.00 42,280.92
2023 2023 UPI/DR/317142980541/Zerodh 4897691162095
a /HDFC/zerodhabro/07491-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40,000.00 2,280.92
2023 2023 UPI/DR/317131241040/Zerodh 4897691162095
a/ICIC/zerodha.ra/297920-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 20,000.00 -17,719.08
2023 2023 UPI/DR/317165658113/Zerodh 4897691162095
a/ICIC/zerodha.ra/497987-
20 Jun 20 Jun BULK POSTING-ACHCr 299.00 -17,420.08
2023 2023 5002103 BANK OF
MAHARA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 -18,420.08
2023 2023 UPI/DR/317283366615/Alka 4897692162094
Ku/SBIN/kumarialka/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 6,000.00 -24,420.08
2023 2023 UPI/DR/317451984394/Zerodh 4897694162092
a /HDFC/zerodhabro/02609-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 300.00 -24,720.08
2023 2023 UPI/DR/317463595871/Zerodh 4897694162092
a /HDFC/zerodhabro/40050-
23 Jun 23 Jun BY TRANSFER- TRANSFER 300.00 -24,420.08
2023 2023 UPI/REV/317463595871- FROM
4897694162092
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 300.00 -24,720.08
2023 2023 UPI/DR/317593897753/ROHIT 4897695162091
PR/HDFC/rohit.pras/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 110.00 -24,830.08
2023 2023 UPI/DR/318000112071/ENERG 4897693162093
Y P/PYTM/paytmqr281/Payme-
30 Jun 30 Jun BULK POSTING-BPSL- 49,833.00 25,002.92
2023 2023
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 25,000.00 2.92
2023 2023 UPI/DR/318177875803/ROHIT 4897694162092
PR/HDFC/rohit.pras/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 15,000.00 -14,997.08
2023 2023 UPI/DR/318177959308/ROHIT 4897694162092
PR/HDFC/rohit.pras/UPI-
30 Jun 30 Jun DEBIT INTEREST-- 272.00 -15,269.08
2023 2023
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 -12,269.08
UPI/CR/318359674911/Alka FROM
Ku/SBIN/kumarialka/UPI- 4897738162095
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 56.00 -12,325.08
UPI/DR/355081180182/THE 4897690162095
BHAR/YESB/Q853184550/Pay
me-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 500.00 -11,825.08
NEFT*YESB0000001*YESB31 FROM
863514428*ZERODHA 4697252044308
BROKING L-
5 Jul 2023 5 Jul 2023 BULK POSTING-ACHCr 202.00 -11,623.08
BKID00149000016625 BANK
OF INDIA-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 -11,803.08
UPI/DR/355236587471/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 87.00 -11,890.08
UPI/DR/355243835451/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 -11,990.08
UPI/DR/318828339372/Zerodh 4897694162092
a/YESB/zerodhabro/930767-
7 Jul 2023 7 Jul 2023 BULK POSTING-ACHCr 36.00 -11,954.08
NACH00000000006362
GLOBALEDUCATIO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 87.65 -11,866.43
NEFT*YESB0000001*YESB31 FROM
899379829*ZERODHA 3199961044301
BROKING L-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 83.00 -11,949.43
UPI/DR/355589673222/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 -10,449.43
UPI/CR/355624856265/RAJKIS FROM
HO/CNRB/9934750635/Sent- 4897738162095
10 Jul 2023 10 Jul 2023 BULK POSTING-ACHCr 720.00 -9,729.43
HDFC00678000009461
TATASTEELDIV20-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 44.00 -9,773.43
UPI/DR/355782407105/THE 4897690162095
BHAR/YESB/Q853184550/Pay
me-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 43.00 -9,816.43
UPI/DR/355752836275/THE 4897690162095
BHAR/YESB/Q853184550/Pay
me-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 89.00 -9,905.43
UPI/DR/355954912694/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 -11,405.43
UPI/DR/319303113889/JAWAH 4897692162094
ARL/SBIN/jawaharlal/UPI-
13 Jul 2023 13 Jul 2023 BULK POSTING-ITDTAX 20,320.00 8,914.57
REFUND 2023-24
AQWPP9350N-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 8,414.57
UPI/DR/356020834876/YOGES 4897693162093
H K/HDFC/yksinghme1/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 18,000.00 -9,585.43
UPI/DR/319424130122/Zerodh 4897693162093
a/ICIC/zerodha.ra/506309-
14 Jul 2023 14 Jul 2023 BULK POSTING-ACHCr 861.25 -8,724.18
PUNB00056000001651
PUNJAB NATIONA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 -9,224.18
UPI/DR/356471557603/YOGES 4897690162095
H K/HDFC/yksinghme1/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 46.00 -9,270.18
UPI/DR/356460983781/THE 4897690162095
BHAR/YESB/Q853184550/Pay
me-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 86.24 -9,356.42
UPI/DR/356404678889/APOLL 4897690162095
O
P/YESB/APOLLOPHAR/Payme
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 -9,856.42
UPI/DR/319839646872/Alka 4897690162095
Ku/SBIN/kumarialka/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 934.00 -10,790.42
UPI/DR/356420474369/SK 4897690162095
ABDUL/SBIN/7718771913/Pay
me-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 -10,940.42
UPI/DR/319941951130/ENERG 4897691162095
Y P/PYTM/paytmqr281/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 354.00 -11,294.42
UPI/DR/356520035834/DUSHA 4897691162095
MAN/YESB/Q026261632/Paym
e-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 -11,309.42
UPI/DR/356504180508/SANJA 4897691162095
Y K/YESB/Q877250514/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 74.00 -11,383.42
UPI/DR/356681158204/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 212.00 -11,595.42
UPI/DR/356645107793/THE 4897692162094
BHAR/YESB/Q853184550/Pay
me-
20 Jul 2023 20 Jul 2023 BY TRANSFER-INB MAF00033983865 934.00 -10,661.42
IMPS320116025920/00000000 3
00/XX0602/FT23072016- MAF00033983865
3
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 829.00 -11,490.42
UPI/DR/356752649737/Myntra 4897693162093
D/YESB/MYNTRA@ybl/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 124.00 -11,614.42
UPI/DR/356997780543/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
23 Jul 2023 23 Jul 2023 ATM WDL-ATM CASH 32041 500.00 -12,114.42
THELKOLI PO LAPANGA
SAMBALPUR-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 69.00 -12,183.42
UPI/DR/357292682971/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 43.00 -12,226.42
UPI/DR/357259520096/THE 4897691162095
BHAR/YESB/Q853184550/Pay
me-
28 Jul 2023 28 Jul 2023 BULK POSTING-ACHCr 1.00 -12,225.42
YESB00490000011115 Adani
Total Fi-
28 Jul 2023 28 Jul 2023 BULK POSTING-ACHCr 0.25 -12,225.17
YESB00490000011115 Adani
Total Fi-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 124.00 -12,349.17
UPI/DR/357645488410/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 88.00 -12,437.17
UPI/DR/357653582338/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 259.00 -12,178.17
UPI/CR/321057309436/Alka FROM
Ku/SBIN/kumarialka/UPI- 4897737162096
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 -12,478.17
UPI/DR/321057375100/ROHIT 4897695162091
PR/HDFC/rohit.pras/UPI-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 300.00 -12,178.17
UPI/CR/321130625215/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4897738162095
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 100.00 -12,078.17
UPI/CR/321166339960/SK FROM
ABDUL/SBIN/7718771913/Pay 4897738162095
me-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 -12,378.17
UPI/DR/321240590315/Alka 4897690162095
Ku/SBIN/kumarialka/UPI-
31 Jul 2023 31 Jul 2023 BULK POSTING-BPSL- 49,733.00 37,354.83
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 17,354.83
UPI/DR/357878789859/ROHIT 4897690162095
PR/HDFC/9779732449/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 -2,645.17
UPI/DR/357884772582/ROHIT 4897690162095
PR/HDFC/9779732449/Payme-
31 Jul 2023 31 Jul 2023 DEBIT INTEREST-- 136.00 -2,781.17
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 -4,781.17
UPI/DR/321483861022/Alka 4897692162094
Ku/SBIN/kumarialka/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 218.83
UPI/CR/321524009105/Alka FROM
Ku/SBIN/kumarialka/UPI- 4897735162098
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 47.00 171.83
UPI/DR/358206149174/THE 4897694162092
BHAR/YESB/Q853184550/Pay
me-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 29.00 142.83
UPI/DR/358331135664/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 97.00 45.83
UPI/DR/358354919785/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 500.00 545.83
UPI/CR/321953987123/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 47.00 498.83
UPI/DR/358522165086/THE 4897690162095
BHAR/YESB/Q853184550/Pay
me-
8 Aug 2023 8 Aug 2023 BULK POSTING-ACHCr 5.20 504.03
INDB00207000013682 JWR
FIN DIV 20-
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 4308 1,000.00 -495.97
BHUSAN GATE ,
THELKOLISAMBALPUR-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 50,000.00 -50,495.97
UPI/DR/358725892672/ROHIT 4897692162094
PR/HDFC/9779732449/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 24,000.00 -74,495.97
UPI/DR/358710482590/ROHIT 4897692162094
PR/HDFC/9779732449/Payme-
9 Aug 2023 9 Aug 2023 BULK POSTING-ACHCr 1,152.00 -73,343.97
UBIN00118000016446 UNION
BANK OF-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 700.00 -74,043.97
UPI/DR/322198577313/Alka 4897692162094
Ku/SBIN/kumarialka/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 250.00 -74,293.97
UPI/DR/322171119252/VRIDD 4897692162094
HI /PYTM/paytmqr281/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 520.00 -74,813.97
UPI/DR/358753201684/DIGAM 4897692162094
BAR/SBIN/Q46092083@/Paym
e-
11 Aug 11 Aug BULK POSTING-ACHCr 30.00 -74,783.97
2023 2023 HDFC05717000027455
TATAMOTORSDIV1-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 80.00 -74,863.97
2023 2023 UPI/DR/359093797191/RANJA 4897695162091
N K/SBIN/7205764515/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 500.00 -74,363.97
2023 2023 UPI/CR/322531477929/ROHIT FROM
PR/HDFC/rohit.pras/UPI- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 140.00 -74,503.97
2023 2023 UPI/DR/322531146017/GURWI 4897696162090
NDE/SBIN/gurwinders/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 200.00 -74,703.97
2023 2023 UPI/DR/359296106938/YOGES 4897690162095
H K/HDFC/yksinghme1/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 84.00 -74,787.97
2023 2023 UPI/DR/359513658100/THE 4897693162093
BHAR/YESB/Q853184550/Pay
me-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 111.00 -74,898.97
2023 2023 UPI/DR/359503665472/THE 4897693162093
BHAR/YESB/Q853184550/Pay
me-
18 Aug 18 Aug DEBIT INTEREST-- 267.66 -75,166.63
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug DR INT CREDIT-- 267.66 -74,898.97
2023 2023
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 78.00 -74,976.97
2023 2023 UPI/DR/359708671583/THE 4897695162091
BHAR/YESB/Q853184550/Pay
me-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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