Account Name :Mr.
TARUN KUMAR SETHI
Address : AT CIVIL JUDGE CUM JMFC QTR R UDAYAGIRI
R UDAYAGIRI
R UDAYAGIRI-761016
Gajapati
Date :4 Apr 2025
Account Number :00000038743712183
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :R.UDAYAGIRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90403073062
CKYCR Number :XXXXXXXXXX1594
IFS Code :SBIN0002113
(Indian Financial System)
MICR Code :761002513
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2025 :3,23,619.73
Account Statement from 1 Mar 2025 to 4 Apr 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 3,824.88 3,19,794.85
UPI/DR/506001674569/slice/N 4897696162090
ESF/repayments/Paymentf-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 36,870.57 2,82,924.28
UPI/DR/542611873783/CRED/ 4897696162090
UTIB/cred.club@/payment-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 12,107.85 2,70,816.43
UPI/DR/542611881946/CRED/ 4897696162090
UTIB/cred.club@/payment-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 217.00 2,70,599.43
UPI/DR/506083668514/DELHIV 4897696162090
ER/AIRP/delhiveryl/DELHI-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 2,70,299.43
UPI/DR/490628247257/SAMEE 4897696162090
RA /SBIN/8895264326/Payme-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 4,664.00 2,65,635.43
UPI/DR/506070475580/Simpl/Y 4897696162090
ESB/simplonlin/UPI Inte-
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 20,000.00 2,85,635.43
UPI/CR/506035834580/MONAL FROM
I /SBIN/8305219792/Paid- 4897738162095
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 7,041.23 2,78,594.20
UPI/DR/542613698505/CRED/ 4897696162090
UTIB/cred.club@/payment-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 1,598.00 2,76,996.20
UPI/DR/542613701961/CRED/ 4897696162090
UTIB/cred.club@/payment-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 34,964.00 2,42,032.20
UPI/DR/542714141161/CRED/ 4897690162095
UTIB/cred.club@/payment-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 2,043.60 2,39,988.60
UPI/DR/100095063060/Autope 4897690162095
P/HDFC/pinelabs.1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 2,096.00 2,37,892.60
UPI/DR/041021624687/CONFI 4897690162095
RM
/YESB/CONFIRMTKT/Payme-
2 Mar 2025 2 Mar 2025 BY TRANSFER- TRANSFER 2,043.60 2,39,936.20
UPI/CR/100096668392/Autope FROM
P/HDFC/pinelabs.1/REFUN- 4897732162091
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 2,37,936.20
UPI/DR/542715402718/GANDE 4897690162095
LU /HDFC/ganeshgand/Paid-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 20,511.00 2,17,425.20
UPI/DR/506282499099/MONAL 4897691162095
I /SBIN/monalibehe/UPI-
3 Mar 2025 3 Mar 2025 BULK POSTING-ACHCr 85.40 2,17,510.60
IBKL00196000009187 NHPC
LIMITED-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 930.00 2,16,580.60
UPI/DR/542817131602/TAPAN 4897691162095
KU/SBIN/tapan432.t/Paid-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 2,16,080.60
UPI/DR/712982765312/SAKTI 4897692162094
GH/PUNB/8763884977/Payme-
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 217.00 2,16,297.60
UPI/CR/398874830635/Razorp FROM
ay/utib/pg.razorpa/DELHI- 4897734162099
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 290.00 2,16,007.60
UPI/DR/418478948255/AMARE 4897692162094
NDR/SBIN/7656063776/Payme
-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 2,15,507.60
UPI/DR/994368745043/SAKTI 4897692162094
GH/PUNB/8763884977/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 600.00 2,14,907.60
UPI/DR/034483609467/SAKTI 4897692162094
GH/PUNB/8763884977/Payme-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 1,000.00 2,13,907.60
NACH00000000013149
RAZORPAYSOFTWA-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 2,000.00 2,11,907.60
NACH00000000013149
RAZORPAYSOFTWA-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 4,100.00 2,07,807.60
UPI/DR/526555495952/SUNIT 4897693162093
A /SBIN/9078971812/Payme-
7 Mar 2025 7 Mar 2025 DEBIT-ACHDr 37,813.00 1,69,994.60
HDFC00017000001103 HDFC
BANK LIMI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 20.00 1,69,974.60
UPI/DR/866839411320/MAHES 4897695162091
H R/UBIN/8658873718/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,67,974.60
UPI/DR/543252291997/A Z 4897695162091
PACK/SBIN/manojgatib/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 145.00 1,67,829.60
UPI/DR/567448683270/PANDI 4897695162091
BA/SBIN/9337442899/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 3,400.00 1,64,429.60
UPI/DR/716362992673/SUNIT 4897696162090
A /SBIN/9078971812/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 340.00 1,64,089.60
UPI/DR/506760184037/Barsha 4897696162090
R/YESB/q754468452/UPI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 30.00 1,64,059.60
UPI/DR/506765197405/NAVEE 4897696162090
NA /YESB/q889516489/UPI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 1,64,019.60
UPI/DR/506765432765/NAVEE 4897696162090
NA /YESB/q889516489/UPI-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 21,700.00 1,85,719.60
UPI/CR/506718187873/slice/N FROM
ESF/sliceborro/BW6aa1e3- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 19,000.00 1,66,719.60
UPI/DR/543440133864/A Z 4897690162095
PACK/SBIN/manojgatib/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 1,66,519.60
UPI/DR/543444971495/SATYA 4897690162095
BE/HDFC/satyabeher/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 70.00 1,66,449.60
UPI/DR/543453755021/JAYAN 4897690162095
TI /YESB/q582067599/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 55.00 1,66,394.60
2025 2025 UPI/DR/543531092133/AJITA 4897691162095
KU/SBIN/7848818552/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 1,65,894.60
2025 2025 UPI/DR/049113210829/AJAYA 4897691162095
KU/SBIN/7008730669/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 250.00 1,65,644.60
2025 2025 UPI/DR/809097126206/TAPAN 4897691162095
KU/SBIN/9861474273/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 914.60 1,66,559.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
940865095*NIPPON INDIA 4698181044300
SHO-
11 Mar 11 Mar DEBIT-ACHDr 68.00 1,66,491.20
2025 2025 HDFC00017000001103 HDFC
BANK LIMI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,373.00 1,70,864.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714960*NIPPON INDIA 4698162044303
JUN-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,068.00 1,74,932.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714964*NIPPON INDIA IND 4697236044308
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 6,965.00 1,81,897.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714961*NIPPON INDIA 4698213044307
GOL-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,420.00 1,86,317.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714962*NIPPON INDIA NIF 4697204044305
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,260.00 1,90,577.20
2025 2025 NEFT*UTIB0000004*AXISCN0 FROM
941714963*NIPPON INDIA NIF 3199971044309
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 150.00 1,90,427.20
2025 2025 UPI/DR/543732935968/TAPAN 4897693162093
KU/SBIN/tapan432.t/Paid-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 300.00 1,90,127.20
2025 2025 UPI/DR/644761240140/SAKTI 4897694162092
GH/PUNB/8763884977/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 460.00 1,89,667.20
2025 2025 UPI/DR/543824415955/MsMedi 4897694162092
ci/YESB/paytmqrxpt/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 1,89,647.20
2025 2025 UPI/DR/507285312394/VARAN 4897694162092
ASI/YESB/q366844090/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 85.00 1,89,562.20
2025 2025 UPI/DR/507285559229/POTUN 4897694162092
URU/YESB/q261619822/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 1,89,552.20
2025 2025 UPI/DR/507285732067/VARAN 4897694162092
ASI/YESB/q061788256/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 250.00 1,89,302.20
2025 2025 UPI/DR/543834988277/TAPAN 4897694162092
KU/SBIN/tapan432.t/Paid-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 1,89,282.20
2025 2025 UPI/DR/507326449934/KILLAM 4897695162091
SE/YESB/q041017894/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 1,88,782.20
2025 2025 UPI/DR/507448870761/MONAL 4897696162090
I /SBIN/monalibehe/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 45.00 1,88,737.20
2025 2025 UPI/DR/507468550794/POTNU 4897696162090
RU /YESB/q100879817/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,87,237.20
2025 2025 UPI/DR/544150755119/SRI 4897690162095
VARA/SBIN/d.k.murthy/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10.00 1,87,227.20
2025 2025 UPI/DR/507500635012/DUNGA 4897690162095
R/YESB/q490677495/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 95.00 1,87,132.20
2025 2025 UPI/DR/544102831985/POTNU 4897690162095
RU /YESB/q100879817/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 653.00 1,86,479.20
2025 2025 UPI/DR/544441640313/CRED/ 4897693162093
UTIB/cred.utili/payment-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,85,479.20
2025 2025 UPI/DR/544644209640/GANDE 4897695162091
LU /HDFC/ganeshgand/Paid-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 700.00 1,84,779.20
2025 2025 UPI/DR/316648707888/SANTO 4897695162091
SH /SBIN/santoshdor/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,83,279.20
2025 2025 UPI/DR/508092581288/MONAL 4897695162091
I /SBIN/monalibehe/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 603.00 1,82,676.20
2025 2025 UPI/DR/508000996844/Flipkart/ 4897695162091
YESB/flipkart.h/OD433-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 600.00 1,82,076.20
2025 2025 UPI/DR/030688999328/SAKTI 4897696162090
GH/PUNB/8763884977/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 1,82,046.20
2025 2025 UPI/DR/508186720566/ARUN 4897696162090
BA/YESB/q130919085/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 50.00 1,81,996.20
2025 2025 UPI/DR/177314958203/SOMA 4897690162095
NATH/UCBA/6372877764/Pay
me-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 35.00 1,81,961.20
2025 2025 UPI/DR/508279067214/JITEND 4897690162095
RA/YESB/q749539977/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 235.00 1,81,726.20
2025 2025 UPI/DR/508289197216/RASHR 4897690162095
I/HDFC/vyapar.169/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 650.00 1,81,076.20
2025 2025 UPI/DR/508260996638/MONAL 4897690162095
I /SBIN/monalibehe/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 700.00 1,81,776.20
2025 2025 UPI/CR/963974229176/PUNNY FROM
ASH/SBIN/punnyashlo/Payme- 4897733162090
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,300.00 1,80,476.20
2025 2025 UPI/DR/365226378698/SUNIT 4897691162095
A /SBIN/9078971812/Payme-
25 Mar 25 Mar DEBIT-ACHDr 2,500.00 1,77,976.20
2025 2025 CITI00002000000037 BD-
BIRLA MF OT-
25 Mar 25 Mar DEBIT-ACHDr 2,500.00 1,75,476.20
2025 2025 CITI00002000000037 BD-
BIRLA MF OT-
25 Mar 25 Mar BY TRANSFER- TRANSFER 5,000.00 1,80,476.20
2025 2025 UPI/CR/102014392619/BHAKTI FROM
P/HDFC/bhaktipn@o/UPI- 4897734162099
25 Mar 25 Mar DEBIT-CMP SBIMF SIP- 5,000.00 1,75,476.20
2025 2025 26281399-686-
25 Mar 25 Mar DEBIT-ACHDr 5,000.00 1,70,476.20
2025 2025 NACH00000000002107 DSPIM
2503202-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 1,70,456.20
2025 2025 UPI/DR/508468011843/BAGUC 4897692162094
HET/YESB/q344906113/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 1,166.00 1,71,622.20
2025 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 300.00 1,71,322.20
2025 2025 UPI/DR/452385873830/SAKTI 4897693162093
GH/PUNB/8763884977/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 30.00 1,71,292.20
2025 2025 UPI/DR/102102990805/POTUN 4897693162093
URU/YESB/q261619822/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 1,71,242.20
2025 2025 UPI/DR/508512916794/Mr 4897693162093
VINAY/YESB/q199507178/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 199.00 1,71,043.20
2025 2025 UPI/DR/100241820560/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
27 Mar 27 Mar BULK POSTING-ACHCr 53.60 1,71,096.80
2025 2025 IBKL00194000008709 IRFC
LTD-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 1,70,896.80
2025 2025 UPI/DR/508631646503/NAVYA 4897694162092
FI/YESB/paytm.s14d/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 70.00 1,70,826.80
2025 2025 UPI/DR/508683361984/DAYA/ 4897694162092
YESB/q831930063/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 1,70,796.80
2025 2025 UPI/DR/508684670709/Regedi 4897694162092
/YESB/q078573876/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 7.00 1,70,789.80
2025 2025 UPI/DR/508664367155/ROKKA 4897694162092
M R/UBIN/7608012725/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 300.00 1,70,489.80
2025 2025 UPI/DR/223467120727/SAKTI 4897695162091
GH/PUNB/8763884977/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 500.00 1,69,989.80
2025 2025 UPI/DR/545436985965/A 4897696162090
ABHINA/BARB/9438060234/UP
I-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 160.00 1,69,829.80
2025 2025 UPI/DR/508922067859/PRIYA 4897690162095
BRA/YESB/q186594271/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 25.00 1,69,804.80
2025 2025 UPI/DR/508935575715/RAJES 4897690162095
H B/BARB/8260446772/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 70.00 1,69,734.80
2025 2025 UPI/DR/508941389295/Mr 4897690162095
MAHAD/FDRL/bharatpe.9/Pay t
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,400.00 1,68,334.80
2025 2025 UPI/DR/545611781974/MANOJ 4897691162095
KU/PUNB/9337760086/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,549.00 1,66,785.80
2025 2025 UPI/DR/269817358190/SUNIT 4897691162095
A /SBIN/9078971812/Payme-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 30.00 1,66,755.80
UPI/DR/509198662688/PUJA 4897692162094
NA/SBIN/pujananda0/UPI-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 30.00 1,66,725.80
UPI/DR/509143558048/SANTO 4897692162094
SH /YESB/q265986985/UPI-
1 Apr 2025 1 Apr 2025 ATM WDL-ATM CASH 52614 1,000.00 1,65,725.80
BANKI BRANCH ONSITE
CUTTACK-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 2,011.98 1,67,737.78
NEFT*UTIB0000004*AXISCN0 FROM
953703649*NIPPON INDIA NIF 99509044300
-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1,659.99 1,69,397.77
NEFT*UTIB0000004*AXISCN0 FROM
953703647*NIPPON INDIA NIF 99509044300
-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 2,056.23 1,71,454.00
NEFT*UTIB0000004*AXISCN0 FROM
953703648*NIPPON INDIA IND 99509044300
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1,268.47 1,72,722.47
NEFT*UTIB0000004*AXISCN0 FROM
953703651*NIPPON INDIA 99509044300
JUN-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1,343.49 1,74,065.96
NEFT*UTIB0000004*AXISCN0 FROM
953703650*NIPPON INDIA 99509044300
GOL-
2 Apr 2025 2 Apr 2025 BULK POSTING- 30.00 1,74,095.96
UPI/DRC/509198662688/01042
025/10091-
2 Apr 2025 2 Apr 2025 BULK POSTING- 30.00 1,74,125.96
UPI/DRC/509143558048/01042
025/29834-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 1,58,125.00 3,32,250.96
NEFT*RBIS0GOODEP*RBI095 FROM
2573022707*ODISHA 99509044300
SARKAR*BA-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 5,946.77 3,26,304.19
UPI/DR/509492614179/slice/N 4897695162091
ESF/borrowrepa/UPI-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 1,372.00 3,24,932.19
UPI/DR/546064179417/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 14,783.81 3,10,148.38
UPI/DR/546064180201/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 1,029.46 3,09,118.92
UPI/DR/546064180733/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 31,915.00 2,77,203.92
UPI/DR/546064181023/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 2,531.37 2,74,672.55
UPI/DR/546064181478/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 200.00 2,74,472.55
UPI/DR/546064285117/GANDE 4897695162091
LU /HDFC/ganeshgand/Paid-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 20,000.00 2,54,472.55
UPI/DR/546031649716/MONAL 4897695162091
I /SBIN/monalibehe/UPI-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 5,000.00 2,49,472.55
UPI/DR/509439299780/BHAKTI 4897695162091
P/HDFC/bhaktipn@o/thank-
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.