Account Name :Mr.

CHIRAG AGRAWAL
Address : WARD NO.9
BRAJRAJNAGAR
BRAJRAJNAGAR-768216
21371:Jharsuguda
Date :15 Oct 2023
Account Number :00000038959761204
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BAZAR BRANCH, BRAJARAJNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90461946203
IFS Code :SBIN0018465
(Indian Financial System)
MICR Code :768002405
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2023 :2.41

Account Statement from 1 Jul 2023 to 31 Jul 2023

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

Date No.
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 300.00 302.41
UPI/CR/318153227248/SACHI FROM
N K/PUNB/7008862426/Payme 4897737162096
-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 269.00 33.41
UPI/DR/318255180332/DROG 4897695162091
HERI/PYTM/paytm-7343/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 3.41
UPI/DR/318246322071/BCB 4897695162091
Raga/UTIB/8169650819/Payme
-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 45.00 48.41
NEFT*YESB0000001*YESB31 FROM
829058811*BUNDL 4697256044304
TECHNOLOGIE-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 30.41
UPI/DR/318386224911/DEVI 4897696162090
PRA/UBIN/Q945953472/Payme
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 10.41
UPI/DR/318490484784/Govind 4897690162095
m/PYTM/paytmqr1px/Payme-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,010.41
UPI/CR/355087602503/SHRAD FROM
HA /SBIN/shassyshra/Payme- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 84.00 926.41
UPI/DR/318470565721/Devnar 4897690162095
ay/UTIB/gpay-11199/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 626.41
UPI/DR/355059021557/SACHI 4897690162095
N K/PUNB/7008862426/Payme
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 608.41
UPI/DR/318485265295/HARIS 4897690162095
H S/YESB/q523542933/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 598.41
UPI/DR/355048846109/ALEND 4897690162095
RA /SBIN/Q169953311/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 384.00 214.41
UPI/DR/318485308798/SWIGG 4897690162095
YIN/YESB/swiggyinst/Debit-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 178.41
UPI/DR/355098722453/HARIS 4897690162095
H S/YESB/Q866078319/Payme
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 78.41
UPI/DR/355076586774/AYUSH 4897690162095
KH/HDFC/8756465637/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 67.00 11.41
UPI/DR/318501274558/Mr 4897691162095
NIRAJ/ALLA/q037625518/UPI-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 500.00 511.41
UPI/CR/318639867916/MANJU FROM
AG/UBIN/7008084649/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 285.00 226.41
UPI/DR/318650482538/DROG 4897692162094
HERI/HDFC/drogherias/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 513.44 739.85
NEFT*HDFC0000240*N186232 FROM
532033899*INDIAN CLEARING 4697218044300
-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 539.85
UPI/DR/355245051988/Vinaya 4897692162094
V/SBIN/9096322447/MITHI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 469.85
UPI/DR/318693626157/Mahavir 4897692162094
/UTIB/gpay-11194/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 439.85
UPI/DR/318614608953/DEVI 4897692162094
PRA/UBIN/Q571885407/Payme
-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 355.00 794.85
UPI/CR/355281506854/SWIGG FROM
YIN/YESB/swiggyinst/Refun- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 190.00 604.85
UPI/DR/318617262517/TARIQ 4897692162094
SA/PYTM/paytmqr281/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 554.85
UPI/DR/318637775072/TARIQ 4897692162094
SA/PYTM/paytmqr281/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 454.85
UPI/DR/318669945619/AJAY 4897692162094
JOK/YESB/BHARATPE90/Pay t
-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 1,040.59 1,495.44
NEFT*HDFC0000240*N186232 FROM
532458145*INDIAN CLEARING 3199680044308
-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,455.44
UPI/DR/318672582550/MEENA 4897692162094
GA/PYTM/paytmqr281/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,445.44
UPI/DR/318652494513/HARIS 4897692162094
H G/PYTM/paytmqr1r6/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 46.00 1,399.44
UPI/DR/318619353748/MAHES 4897692162094
H D/PYTM/paytmqr1xl/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 16.00 1,383.44
UPI/DR/355247156656/SAYED 4897692162094
RA/YESB/Q647085820/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 115.00 1,268.44
UPI/DR/318630347943/Swiggy/ 4897692162094
ICIC/swiggystor/Payment-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 468.44
UPI/DR/318715758938/CHIRA 4897693162093
G A/KKBK/7035555563/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 439.44
UPI/DR/355358069796/Sunil 4897693162093
Ku/SBIN/9506405539/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 379.44
UPI/DR/318725595972/DEEPA 4897693162093
K K/KKBK/derpakkuma/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 69.00 310.44
UPI/DR/318784518058/Mr 4897693162093
Suren/IDIB/surendra69/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 210.44
UPI/DR/318718508817/SANJA 4897693162093
Y K/UBIN/7304793066/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 200.44
UPI/DR/318795913897/SUNIL 4897693162093
PR/PYTM/paytmqr281/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 130.44
UPI/DR/318794193233/SUNIL 4897693162093
PR/PYTM/paytmqr281/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 100.44
UPI/DR/318724087180/SANJA 4897693162093
Y K/UBIN/7304793066/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 70.44
UPI/DR/318882464699/DEVI 4897694162092
PRA/UBIN/Q945953472/Payme
-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 1,570.44
UPI/CR/355474107789/AYUSH FROM
KH/HDFC/8756465637/Payme- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 763.00 807.44
UPI/DR/318836125340/AMAZO 4897694162092
N S/HDFC/amazonsell/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 620.00 187.44
UPI/DR/355435109129/SINCE 4897694162092
91/YESB/Q728722428/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 169.44
UPI/DR/355511244387/HARIS 4897695162091
H S/YESB/Q866078319/Payme
-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 149.44
UPI/DR/355510993203/ALEND 4897695162091
RA /SBIN/Q675855702/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 89.44
UPI/DR/318922064956/ROSHN 4897695162091
I D/YESB/BHARATPE90/Pay t-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 58.00 31.44
UPI/DR/318979091940/KARUN 4897695162091
AKA/PYTM/paytmqr281/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1.44
UPI/DR/319029928274/DEVI 4897696162090
PRA/UBIN/Q945953472/Payme
-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,001.44
UPI/CR/355734222798/SHRAD FROM
HA /SBIN/shassyshra/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 501.44
UPI/DR/355762505644/CHIRA 4897690162095
G A/HDFC/chirag.agr/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 471.44
UPI/DR/319132772163/GAURA 4897690162095
V S/PYTM/paytmqr1cg/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 371.44
UPI/DR/319169649072/SANJA 4897690162095
Y K/UBIN/7304793066/Payme-
10 Jul 2023 10 Jul 2023 CASH DEPOSIT-CASH 30,000.00 30,371.44
DEPOSIT SELF-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 30,000.00 371.44
UPI/DR/355749791955/BABITA 4897690162095
/SBIN/shankar.tu/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 145.95 225.49
UPI/DR/319134548010/Razorp 4897690162095
ay/ICIC/zomatoindi/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 205.49
UPI/DR/319212633083/Manoj 4897691162095
Ma/PYTM/paytmqr1ev/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 175.49
UPI/DR/355896610920/KASAM 4897691162095
ALI/YESB/Q635151008/Paym-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 75.49
UPI/DR/319213299957/SANJA 4897691162095
Y K/UBIN/7304793066/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 25.49
UPI/DR/319356700524/Ashok 4897692162094
Shop/UTIB/gpay-11198/Pay-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 15.49
UPI/DR/319369642057/Gurukru 4897692162094
p/ICIC/gpay-11219/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 5.00 10.49
UPI/DR/319325468972/Tea 4897692162094
Stall/UTIB/gpay-11222/Paym-
13 Jul 2023 13 Jul 2023 BY TRANSFER-INB MAF00033578100 1,303.20 1,313.69
IMPS319413469352/72771133 4
22/XX0206/rcode- MAF00033578100
4
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,113.69
UPI/DR/319426529464/YUSUF 4897693162093
AH/PYTM/sfahmad96@/UPI-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,013.69
UPI/DR/319412832204/SANJA 4897693162093
Y K/UBIN/7304793066/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 913.69
UPI/DR/356058488973/PRIYA 4897693162093
NSH/PYTM/priaag@ybl/Payme
-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 213.69
UPI/DR/319449838785/CHIRA 4897693162093
G A/KKBK/7035555563/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 153.69
UPI/DR/356001259683/HARIS 4897693162093
H S/YESB/Q866078319/Payme
-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 123.69
UPI/DR/319456517629/CAKE 4897693162093
N T/PYTM/paytmqr281/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 23.69
UPI/DR/319491251370/DEVI 4897694162092
PRA/UBIN/Q571885407/Payme
-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 13.69
UPI/DR/319503022480/Tea 4897694162092
Stall/UTIB/gpay-11222/Paym-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 500.00 513.69
UPI/CR/356252490495/MANJU FROM
A/SBIN/modmanju@y/Payme- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 13.69
UPI/DR/356211349421/CHIRA 4897695162091
G A/HDFC/chirag.agr/Payme-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 20,000.00 20,013.69
UPI/CR/319694583811/Devesh FROM
K/IDFB/sharmadeve/Payme- 4897737162096
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 7,000.00 27,013.69
UPI/CR/319649066362/Devesh FROM
K/IDFB/sharmadeve/Payme- 4897737162096
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 2,013.69
UPI/DR/319726252563/SUDHA 4897696162090
NSH/BARB/sudhanshu0/Payme
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,993.69
UPI/DR/319759068829/DEVI 4897696162090
PRA/UBIN/Q945953472/Payme
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 205.00 1,788.69
UPI/DR/356352080368/SINCE 4897696162090
91/YESB/Q728722428/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,200.00 588.69
UPI/DR/319741674038/Jyoti 4897696162090
Ba/IDFB/guptajyoti/Rent-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 578.69
UPI/DR/356311644421/SINCE 4897696162090
91/YESB/Q600647924/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 568.69
UPI/DR/319790996796/DEVI 4897696162090
PRA/UBIN/Q571885407/Payme
-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 4,500.00 5,068.69
UPI/CR/319751063061/SUDHA FROM
NSH/BARB/sudhanshu0/UPI- 4897738162095
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 5,053.69
UPI/DR/319771805447/BRIJES 4897696162090
H /PYTM/paytmqr17d/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 4,983.69
UPI/DR/319793820944/Ashok 4897696162090
Shop/UTIB/gpay-11204/Pay-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 4,968.69
UPI/DR/319745082870/NIGAM 4897696162090
RA/PYTM/paytmqr1jy/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 3,091.70 1,876.99
UPI/DR/356398925106/IDFC 4897696162090
FIR/YESB/IDFCBNPL@y/Paym
e-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,104.90 772.09
UPI/DR/356369293901/Aditya 4897696162090
B/PYTM/paytm-7265/Oid21-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 21.00 751.09
UPI/DR/356369527862/Flipkart/ 4897696162090
PYTM/paytm-5650/OidPZ-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 731.09
UPI/DR/319868487839/Gurukru 4897690162095
p/ICIC/gpay-11219/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 659.09
UPI/DR/319840919504/SHUBH 4897690162095
ANS/UBIN/rupatiwari/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 159.09
UPI/DR/356488820631/CHIRA 4897690162095
G A/HDFC/chirag.agr/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 144.09
UPI/DR/319814055419/BRIJES 4897690162095
H /PYTM/paytmqr17d/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 94.09
UPI/DR/319854686627/DEVI 4897690162095
PRA/UBIN/Q945953472/Payme
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 84.09
UPI/DR/356451598529/ALEND 4897690162095
RA /SBIN/Q675855702/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 55.09
UPI/DR/319871478401/HARES 4897690162095
H R/PYTM/paytmqra11/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 19.09
UPI/DR/356457614286/Mr 4897690162095
KHUSH/YESB/Q670445055/Pa
yme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 4.09
UPI/DR/319945504311/NIGAM 4897691162095
RA/PYTM/paytmqr1jy/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 700.00 704.09
UPI/CR/320133341042/NIKHIL FROM
/SBIN/8984290401/Payme- 4897735162098
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 100.00 804.09
UPI/CR/320172130950/DINES FROM
HKU/TMBL/chaudhary./UPI- 4897735162098
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 704.09
UPI/DR/320187525180/SANJA 4897693162093
Y K/UBIN/7304793066/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 465.09
UPI/DR/320251721814/DROG 4897694162092
HERI/PYTM/paytm-
7343/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 161.00 304.09
UPI/DR/320261387828/RAM 4897694162092
BACHAN/UBIN/sahaniramb/Pa
y-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 274.09
UPI/DR/320243701624/DEVI 4897694162092
PRA/UBIN/Q571885407/Payme
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 154.09
UPI/DR/320272805798/DEVI 4897694162092
PRA/UBIN/Q945953472/Payme
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 114.09
UPI/DR/320266756650/BRIJES 4897694162092
H /PYTM/paytmqr281/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 78.09
UPI/DR/320200598745/NIGAM 4897694162092
RA/PYTM/paytmqr1jy/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 42.09
UPI/DR/320258769721/NIGAM 4897694162092
RA/PYTM/paytmqr1jy/Payme-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 500.00 542.09
UPI/CR/356907030767/MANJU FROM
A/SBIN/modmanju@y/Payme- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 438.00 104.09
UPI/DR/320375962532/SWIGG 4897695162091
YIN/YESB/swiggyinst/Pay f-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 14.09
UPI/DR/320366488175/DEVI 4897695162091
PRA/UBIN/Q945953472/Payme
-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 4.09
UPI/DR/357099951864/ALEND 4897696162090
RA /SBIN/Q169953311/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 200.00 204.09
UPI/CR/320516263442/MANJU FROM
AG/UBIN/7008084649/Payme- 4897732162091
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 184.09
UPI/DR/320510108213/RAHIS 4897690162095
E K/CNRB/9820632060/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 4.00 180.09
UPI/DR/320510232896/HITES 4897690162095
H A/KKBK/hiteshapat/Sent-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 120.09
UPI/DR/320568935478/MANJU 4897690162095
NI/UBIN/manjunirol/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 90.09
UPI/DR/357124784638/Iftekar 4897690162095
/SBIN/iftemansur/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 35.09
UPI/DR/320512619018/OM SAI 4897690162095
D/PYTM/paytmqr281/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 5.09
UPI/DR/320597873607/DURGA 4897690162095
PR/PYTM/paytmqr156/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 2,700.00 2,705.09
UPI/CR/320584148448/Mobikwi FROM
k/ICIC/mbkpayout@/RNT60- 4897732162091
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 2,300.00 405.09
UPI/DR/320526124412/Jyoti 4897690162095
Ba/IDFB/guptajyoti/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 355.09
UPI/DR/320549091834/Ashok 4897690162095
Shop/UTIB/gpay-11204/NA-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 335.09
UPI/DR/320597166856/SONU 4897690162095
MOH/PYTM/paytmqr134/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 105.00 230.09
UPI/DR/320647407439/Swiggy/ 4897691162095
UTIB/swiggyupi@/Swiggy-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 120.09
UPI/DR/320665741394/DEVI 4897691162095
PRA/UBIN/Q945953472/Payme
-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 91.00 29.09
UPI/DR/320724120067/Rapido/ 4897692162094
UTIB/rapido.rzp/UPI Pay-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 100.00 129.09
UPI/CR/320795631602/NEELA FROM
MBU/ICIC/aneelambuj/UPI- 4897734162099
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 87.00 42.09
UPI/DR/320722022056/RAJNIS 4897692162094
H /CNRB/rajnish544/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 22.09
UPI/DR/320869506301/Mrs 4897693162093
SANA/PYTM/paytmqr281/Paym
e-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 12.09
UPI/DR/320830946853/Mrs 4897693162093
SANA/PYTM/paytmqr281/Paym
e-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 2.09
UPI/DR/320848497439/MAHAD 4897693162093
EV /PYTM/paytmqr281/Payme-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 500.00 502.09
UPI/CR/320928485758/MANJU FROM
AG/UBIN/7008084649/Payme- 4897736162097
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 310.00 192.09
UPI/DR/320955023688/SWIGG 4897694162092
YIN/YESB/swiggyinst/Pay f-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 112.09
UPI/DR/357676563278/ALEND 4897695162091
RA /SBIN/Q169953311/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 82.09
UPI/DR/321016311931/DEVI 4897695162091
PRA/UBIN/Q571885407/Payme
-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 1,582.09
UPI/CR/321054112834/SHRAD FROM
HA /HDFC/7328008623/Payme 4897737162096
-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 882.09
UPI/DR/321011192851/Shetty 4897695162091
s/ICIC/7715962652/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 730.00 152.09
UPI/DR/357692391132/BHAVI 4897695162091
N K/YESB/Q404269159/Payme
-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 135.00 17.09
UPI/DR/321063062466/SWIGG 4897695162091
Y/YESB/swiggy@yes/Pay for-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,017.09
UPI/CR/357725709678/SHRAD FROM
HA /SBIN/shassyshra/Payme- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 617.09
UPI/DR/321193445004/SANJA 4897696162090
Y K/UBIN/7304793066/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 537.09
UPI/DR/321159614465/SANJA 4897696162090
Y K/UBIN/7304793066/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 252.00 285.09
UPI/DR/321272631116/RAJ/UB 4897690162095
IN/8601965635/Payment-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 118.00 167.09
UPI/DR/321242822254/SWIGG 4897690162095
Y/YESB/swiggy@yes/Pay for-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 2.09
UPI/DR/321222872137/TATA 4897690162095
1MG/PYTM/1mgtechnol/UPI I-
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