Account Name :Mr.

RAHUL RAHUL
Address : H.NO 361/4 KACHA BERI ROAD
NEAR OLD BUS STAND
ROHTAK-124001
Rohtak
Date :24 Jul 2025
Account Number :00000033418393935
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :NGM ROHTAK
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :87027589577
CKYCR Number :
IFS Code :SBIN0007661
(Indian Financial System)
MICR Code :124002003
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 24 Jan 2025 :62,653.03

Account Statement from 24 Jan 2025 to 24 Jul 2025

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

Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 29.00 62,624.03
2025 2025 UPI/DR/502428022825/JioCine 4897695162091
ma/YESB/VIACOM18ON/Subs-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 675.00 61,949.03
2025 2025 UPI/DR/502456556036/SHRI 4897695162091
BIK/HDFC/vyapar.170/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 400.00 61,549.03
2025 2025 UPI/DR/502508490255/MANIS 4897696162090
H C/YESB/paytmqr281/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 450.00 61,099.03
2025 2025 UPI/DR/502508970692/MANIS 4897696162090
HA/YESB/q871469468/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 61,049.03
2025 2025 UPI/DR/502654599929/SAROJ/ 4897690162095
YESB/paytmqr5ea/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 60,549.03
2025 2025 UPI/DR/502777038365/JASBIR 4897691162095
S/HDFC/9813287787/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 60,489.03
2025 2025 UPI/DR/502787091094/LUDHI 4897691162095
ANA/YESB/q209047327/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 60,439.03
2025 2025 UPI/DR/502789137876/SAROJ/ 4897691162095
YESB/paytmqrlpd/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 770.00 59,669.03
2025 2025 UPI/DR/502811351426/JAIN 4897692162094
GAS/YESB/paytmqr281/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,039.60 58,629.43
2025 2025 UPI/DR/502820561420/Smart 4897692162094
Po/ICIC/2235466142/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 58,529.43
2025 2025 UPI/DR/502820660611/JAIN 4897692162094
SWE/YESB/q385785726/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 73.00 58,456.43
2025 2025 UPI/DR/502820796253/Shree 4897692162094
du/YESB/paytmqr10b/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 160.00 58,296.43
2025 2025 UPI/DR/502820943244/Rita/YE 4897692162094
SB/paytmqr5d0/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 44.00 58,252.43
2025 2025 UPI/DR/502821100451/RAMES 4897692162094
H K/YESB/paytmqrdp8/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 231.20 58,021.23
2025 2025 UPI/DR/502953698894/AMAZO 4897693162093
N S/HDFC/amazonsell/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 200.00 57,821.23
2025 2025 UPI/DR/502955501496/BHAW 4897693162093
ANI /YESB/paytmqr5ml/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 378.00 57,443.23
2025 2025 UPI/DR/502956426152/prakash 4897693162093
/YESB/paytmqr5xi/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 300.00 57,143.23
2025 2025 UPI/DR/502956683851/YADAV 4897693162093
EG/YESB/paytmqr5ds/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 50.00 57,093.23
2025 2025 UPI/DR/502961801640/SAROJ/ 4897693162093
YESB/paytmqr5ea/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 20,000.00 37,093.23
2025 2025 UPI/DR/502972823467/SAHIL 4897693162093
./UJVN/s.bhardwaj/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50.00 37,043.23
2025 2025 UPI/DR/503007673557/SAROJ/ 4897694162092
YESB/paytmqr5ea/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 199.00 36,844.23
2025 2025 UPI/DR/503007248518/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 36,744.23
2025 2025 UPI/DR/503155466592/JAIN 4897695162091
SWE/YESB/q385785726/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 400.00 36,344.23
2025 2025 UPI/DR/503156188221/ISHAN 4897695162091
T K/FDRL/bharatpe.9/Pay t-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50.00 36,294.23
2025 2025 UPI/DR/503158040761/SHIVA 4897695162091
M S/FDRL/bharatpe.9/Pay t-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50.00 36,244.23
2025 2025 UPI/DR/503158318355/SAROJ/ 4897695162091
YESB/paytmqr5ea/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 36,144.23
UPI/DR/503293990229/SAROJ/ 4897696162090
YESB/paytmqr5ea/UPI-
1 Feb 2025 1 Feb 2025 ATM WDL-ATM CASH 50321 10,000.00 26,144.23
BHIWANI STAND ROHTAK
ROHTAK-
1 Feb 2025 1 Feb 2025 ATM WDL-ATM CASH 50321 10,000.00 16,144.23
BHIWANI STAND ROHTAK
ROHTAK-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 393.00 15,751.23
UPI/DR/503349490980/PRAVI 4897690162095
N K/PUNB/q46406729@/UPI-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 15,691.23
UPI/DR/503351010803/LUDHI 4897690162095
ANA/YESB/q209047327/UPI-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 3,950.00 11,741.23
UPI/DR/503486142522/RAJEN 4897691162095
DER/YESB/paytm.s169/UPI-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 1,097.82 10,643.41
UPI/DR/503486896233/Smart 4897691162095
Po/ICIC/2235466142/UPI-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 10,593.41
UPI/DR/503487495024/SAROJ/ 4897691162095
YESB/paytmqr640/UPI-
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 393.00 10,986.41
UPI/CR/503457828110/PREETI FROM
/UTIB/preeti.sun/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 340.00 10,646.41
UPI/DR/503524038492/MANIS 4897692162094
HA/YESB/q693319470/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 10,446.41
UPI/DR/503524066317/MANIS 4897692162094
HA/YESB/q693319470/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 300.00 10,146.41
UPI/DR/503524156778/AVNOO 4897692162094
R T/FDRL/bharatpe.9/Pay t-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 10,096.41
UPI/DR/503524713671/SAROJ/ 4897692162094
YESB/paytmqr5ea/UPI-
5 Feb 2025 5 Feb 2025 BULK POSTING-BY SALARY- 52,548.00 62,644.41
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 490.00 62,154.41
UPI/DR/503663662185/SHRI 4897693162093
BIK/HDFC/vyapar.170/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 62,104.41
UPI/DR/503666094540/SAROJ/ 4897693162093
YESB/paytmqr5ea/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 299.00 61,805.41
UPI/DR/367888140365/Google 4897693162093
P/UTIB/playstore@/Manda-
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 2,500.00 64,305.41
UPI/CR/503793608961/KHUSH FROM
I/PUNB/8059639835/Sent us- 4897736162097
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 64,205.41
UPI/DR/503701215099/JAIN 4897694162092
SWE/YESB/q385785726/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 280.00 63,925.41
UPI/DR/503701970918/YADAV 4897694162092
EG/YESB/paytmqr5ds/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 63,875.41
UPI/DR/503703479271/SHIVA 4897694162092
M S/FDRL/bharatpe.9/Pay t-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 3,023.00 60,852.41
UPI/DR/503747012944/RAZOR 4897694162092
PAY/ICIC/goibibo.in/Pay v-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 10,000.00 70,852.41
UPI/CR/503882683174/SAHIL/ FROM
UJVN/s.bhardwaj/UPI- 4897737162096
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 376.00 70,476.41
UPI/DR/503830926393/Suhag 4897695162091
En/YESB/paytmqr5d4/UPI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 140.00 70,336.41
UPI/DR/503843538634/PUNJA 4897695162091
B M/HDFC/vyapar.170/UPI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 110.00 70,226.41
UPI/DR/503859068429/Gupta 4897695162091
ge/YESB/paytm.s18s/UPI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 460.00 69,766.41
UPI/DR/503860054962/Mobikwi 4897695162091
k/PPIW/ombk.aaef1/UPI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 140.00 69,626.41
UPI/DR/503860950115/RATAN 4897695162091
MA/UCBA/8002572027/UPI-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 1,422.00 68,204.41
UPI/DR/503991979036/FNP 4897696162090
WEDD/INDB/pos.112034/UPI-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 180.00 68,024.41
UPI/DR/503904377046/BHAYA 4897696162090
NA /YESB/q005230669/UPI-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 1,600.00 66,424.41
UPI/DR/503904970961/RAM 4897696162090
NARA/YESB/paytmqr281/UPI-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 66,224.41
UPI/DR/503905868493/BHAYA 4897696162090
NA /YESB/q005230669/UPI-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 440.00 65,784.41
UPI/DR/503906558409/ASHU/ 4897696162090
KVBL/girdhara3@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 64,784.41
UPI/DR/504032899499/KHUSH 4897690162095
I/PUNB/8059639835/UPI-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 494.95 64,289.46
UPI/DR/716300430405/Minimal 4897690162095
ist/UTIB/minimalist/Pay-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 1,934.00 62,355.46
UPI/DR/504050466340/Nykaa 4897690162095
ER/HDFC/nykaa.payu/UPIIn-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 55.00 62,300.46
UPI/DR/504054794694/LUDHI 4897690162095
ANA/YESB/q306079038/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 340.00 61,960.46
2025 2025 UPI/DR/504100447718/Ashoka 4897691162095
p/YESB/paytmqr5e9/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,240.00 60,720.46
2025 2025 UPI/DR/504103893731/The 4897691162095
Roht/YESB/paytmqr5cl/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 3,200.00 57,520.46
2025 2025 UPI/DR/504109502017/RADHE 4897691162095
SH/BARB/radhe0990@/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 110.00 57,410.46
2025 2025 UPI/DR/504244106236/SAROJ/ 4897692162094
YESB/paytmqr5ea/UPI-
12 Feb 12 Feb DEBIT-ATMCard AMC 236.00 57,174.46
2025 2025 652294*7837-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 15,000.00 42,174.46
2025 2025 UPI/DR/504384623528/RAHUL 4897693162093
SH/HDFC/rvcool34@o/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 700.00 41,474.46
2025 2025 UPI/DR/504387829006/MANIS 4897693162093
HA/YESB/q693319470/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 41,374.46
2025 2025 UPI/DR/504388313245/JAIN 4897693162093
SWE/YESB/q385785726/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 150.00 41,224.46
2025 2025 UPI/DR/504388678415/BHAW 4897693162093
ANI /YESB/paytmqr5cr/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50.00 41,174.46
2025 2025 UPI/DR/504389612135/RAM 4897693162093
LAL /YESB/paytmqr281/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 41,074.46
2025 2025 UPI/DR/504433912555/Maya/Y 4897694162092
ESB/paytm.s1bb/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 40,974.46
2025 2025 UPI/DR/504575202584/JAIN 4897695162091
SWE/YESB/q385785726/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 830.00 40,144.46
2025 2025 UPI/DR/504575285843/RAM 4897695162091
NARA/YESB/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 316.00 39,828.46
2025 2025 UPI/DR/504575622509/AMAZO 4897695162091
N S/HDFC/amazonsell/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 10,000.00 49,828.46
2025 2025 UPI/CR/541178008968/SAHIL/ FROM
UJVN/s.bhardwaj/UPI- 4897737162096
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,200.00 48,628.46
2025 2025 UPI/DR/504759382033/CHIRA 4897690162095
G D/BDBL/dhingra000/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 402.00 48,226.46
2025 2025 UPI/DR/504766167855/prakash 4897690162095
/YESB/paytmqr5d9/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 48,126.46
2025 2025 UPI/DR/504800620950/JAIN 4897691162095
SWE/YESB/q385785726/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 292.00 47,834.46
2025 2025 UPI/DR/504800969376/NARES 4897691162095
H/FDRL/bharatpe.9/Pay to-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 46,834.46
2025 2025 UPI/DR/505187571047/PURPL 4897694162092
E P/HDFC/vyapar.170/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 60.00 46,774.46
2025 2025 UPI/DR/505188780370/LUDHI 4897694162092
ANA/YESB/q209047327/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 140.00 46,634.46
2025 2025 UPI/DR/505189028030/MANIS 4897694162092
HA/YESB/q693319470/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 100.00 46,534.46
2025 2025 UPI/DR/505189245248/SHRI 4897694162092
BIK/HDFC/vyapar.170/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 770.00 45,764.46
2025 2025 UPI/DR/505211492194/JAIN 4897695162091
GAS/YESB/paytmqr281/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER 600.00 46,364.46
2025 2025 UPI/CR/505241687505/PARM FROM
OD K/HDFC/9896108022/Sent- 4897737162096
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 60.00 46,304.46
2025 2025 UPI/DR/505406431079/LUDHI 4897690162095
ANA/YESB/q209047327/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 100.00 46,204.46
2025 2025 UPI/DR/505406862010/JAIN 4897690162095
SWE/YESB/q385785726/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 305.00 45,899.46
2025 2025 UPI/DR/505410572650/SHRI 4897690162095
BIK/HDFC/vyapar.170/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 19,038.00 26,861.46
2025 2025 UPI/DR/505535995458/RP 4897691162095
Commu/UTIB/7988832810/UPI-
24 Feb 24 Feb CREDIT INTEREST-- 291.00 27,152.46
2025 2025
24 Feb 24 Feb DEBIT INTEREST-- 291.00 26,861.46
2025 2025
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 73.00 26,788.46
2025 2025 UPI/DR/505558758004/Maya/Y 4897691162095
ESB/paytm.s1bb/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 26,288.46
2025 2025 UPI/DR/505559727445/Suhag 4897691162095
En/YESB/paytmqr281/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,467.00 24,821.46
2025 2025 UPI/DR/505681700651/M s 4897692162094
Agga/UTIB/9896809410/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 10,525.00 14,296.46
2025 2025 UPI/DR/505684756916/SACHD 4897692162094
EVA/HDFC/vyapar.171/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 14,196.46
2025 2025 UPI/DR/505685243579/RAHUL 4897692162094
/punb/0406000101/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,780.00 12,416.46
2025 2025 UPI/DR/505686147413/RAM 4897692162094
NARA/YESB/paytmqr281/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,416.46
2025 2025 UPI/DR/505691299074/Krishan 4897692162094
/SBIN/9355096222/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 73.00 11,343.46
2025 2025 UPI/DR/505691552507/Shree 4897692162094
du/YESB/paytmqr10b/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 105.00 11,238.46
2025 2025 UPI/DR/505691921151/Rajesh 4897692162094
K/YESB/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 150.00 11,088.46
2025 2025 UPI/DR/505735164517/Nariyal 4897693162093
/UTIB/9034433490/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 410.00 10,678.46
2025 2025 UPI/DR/505742024824/MANIS 4897693162093
HA/YESB/q693319470/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 10,578.46
2025 2025 UPI/DR/505742474538/JAIN 4897693162093
SWE/YESB/q385785726/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 73.00 10,505.46
2025 2025 UPI/DR/505743082862/Maya/Y 4897693162093
ESB/paytm.s1bb/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 10,405.46
2025 2025 UPI/DR/505882513464/Mr 4897694162092
SAGAR/YESB/paytmqr281/UPI
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 200.00 10,205.46
2025 2025 UPI/DR/505891014015/DO 4897694162092
BHAI /HDFC/vyapar.171/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 250.00 9,955.46
2025 2025 UPI/DR/505892526619/JAIN 4897694162092
SWE/YESB/q385785726/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 9,905.46
2025 2025 UPI/DR/505898371093/VIKAS 4897694162092
H S/FDRL/bharatpe.9/Pay t-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 9,885.46
2025 2025 UPI/DR/505898423344/SAROJ/ 4897694162092
YESB/paytmqr5ea/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 199.00 9,686.46
2025 2025 UPI/DR/100073818045/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
28 Feb 28 Feb BY CLEARING / CHEQUE-PNB 878121 50,000.00 59,686.46
2025 2025 124024002-878121 124002003
-878121
28 Feb 28 Feb BULK POSTING-BY SALARY- 52,548.00 1,12,234.46
2025 2025
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 60.00 1,12,174.46
2025 2025 UPI/DR/505944486265/LUDHI 4897695162091
ANA/YESB/q209047327/UPI-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 1,12,074.46
UPI/DR/506142138006/JAIN 4897690162095
SWE/YESB/q385785726/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 10,000.00 1,02,074.46
UPI/DR/506277873308/Bhairab 4897691162095
/UTIB/gpay-11248/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 970.00 1,01,104.46
UPI/DR/506293906716/KHURA 4897691162095
NA /YESB/q535903481/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 2,086.00 99,018.46
UPI/DR/506329650069/SUNIL 4897692162094
KU/PUNB/sunilk9467/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 440.00 98,578.46
UPI/DR/506335304279/MANIS 4897692162094
HA/YESB/q693319470/UPI-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 507.00 98,071.46
UPI/DR/506482654551/Suhag 4897693162093
En/YESB/paytmqr281/UPI-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 60.00 98,011.46
UPI/DR/506483642902/VISHAL 4897693162093
/YESB/q067066340/UPI-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 97,911.46
UPI/DR/506483739038/JAIN 4897693162093
SWE/YESB/q385785726/UPI-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 299.00 97,612.46
UPI/DR/574079250645/Google 4897693162093
P/UTIB/playstore@/Manda-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 60.00 97,552.46
UPI/DR/506510693100/LUDHI 4897694162092
ANA/YESB/q306079038/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 73.00 97,479.46
UPI/DR/506625708730/Maya/Y 4897695162091
ESB/paytm.s1bb/UPI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 390.00 97,089.46
UPI/DR/506753442875/PRADE 4897696162090
EPS/YESB/bharatpe09/Pay T-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 96,989.46
UPI/DR/506753500786/HARE 4897696162090
KRI/YESB/q422387680/UPI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 15,100.00 81,889.46
UPI/DR/506761480434/Bhairab 4897696162090
/UTIB/gpay-11248/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 35.00 81,854.46
UPI/DR/506892225393/Maya/Y 4897690162095
ESB/paytm.s1bb/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 170.00 81,684.46
UPI/DR/506898920737/BHAW 4897690162095
ANI /HDFC/bhawani937/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 81,584.46
UPI/DR/506899064384/JAIN 4897690162095
SWE/YESB/q385785726/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 60.00 81,524.46
UPI/DR/506899682529/LUDHI 4897690162095
ANA/YESB/q306079038/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 82,524.46
2025 2025 UPI/CR/507070713003/KHUSH FROM
I/PUNB/8059639835/Sent us- 4897734162099
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 82,474.46
2025 2025 UPI/DR/507097136036/RAHUL 4897692162094
SH/HDFC/rvcool34@o/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 200.00 82,274.46
2025 2025 UPI/DR/507112104624/JAGAT 4897693162093
K/SBIN/jagatkumar/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 84.00 82,190.46
2025 2025 UPI/DR/507141821190/Rita/YE 4897693162093
SB/paytmqr5d0/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 310.00 81,880.46
2025 2025 UPI/DR/507125274008/MANIS 4897693162093
HA/YESB/q693319470/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 770.00 81,110.46
2025 2025 UPI/DR/507242470678/JAIN 4897694162092
GAS/YESB/paytmqr281/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 435.00 80,675.46
2025 2025 UPI/DR/507207205776/SHRI 4897694162092
BIK/HDFC/vyapar.170/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 530.00 80,145.46
2025 2025 UPI/DR/543822723553/SHRI 4897694162092
BIK/HDFC/vyapar.170/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 720.00 79,425.46
2025 2025 UPI/DR/544035000038/SHRI 4897696162090
BIK/HDFC/vyapar.170/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 200.00 79,225.46
2025 2025 UPI/DR/507480527593/USHA/ 4897696162090
YESB/paytmqr1m9/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 90.00 79,135.46
2025 2025 UPI/DR/507481058802/Anand 4897696162090
Si/AIRP/vv771756@o/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 498.00 78,637.46
2025 2025 UPI/DR/544153723106/Suhag 4897690162095
En/YESB/paytmqr281/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 60.00 78,577.46
2025 2025 UPI/DR/544176118080/LUDHI 4897690162095
ANA/YESB/q209047327/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 78,477.46
2025 2025 UPI/DR/507503018964/JAIN 4897690162095
SWE/YESB/q385785726/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 78,457.46
2025 2025 UPI/DR/544157737630/SANTO 4897690162095
SH /YESB/paytmqr69v/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 40.00 78,417.46
2025 2025 UPI/DR/544192971229/SAROJ/ 4897690162095
YESB/paytmqr5ea/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 120.00 78,297.46
2025 2025 UPI/DR/544266598659/KARTIK 4897691162095
/YESB/q338543274/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 630.00 77,667.46
2025 2025 UPI/DR/544295098203/The 4897691162095
Roht/YESB/paytmqr5cl/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 370.00 77,297.46
2025 2025 UPI/DR/507611307114/Sanjay 4897691162095
/FDRL/bharatpe.9/Pay t-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 80.00 77,217.46
2025 2025 UPI/DR/507701953807/RAMES 4897692162094
H K/YESB/paytmqrdp8/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 77,117.46
2025 2025 UPI/DR/507840796465/JAIN 4897693162093
SWE/YESB/q385785726/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 73.00 77,044.46
2025 2025 UPI/DR/507937905906/Shree 4897694162092
du/YESB/paytmqr10b/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50.00 76,994.46
2025 2025 UPI/DR/507922401014/SAROJ/ 4897694162092
YESB/paytmqr5ea/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 60.00 76,934.46
2025 2025 UPI/DR/508005071503/LUDHI 4897695162091
ANA/YESB/q209047327/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 100.00 76,834.46
2025 2025 UPI/DR/508005619842/JAIN 4897695162091
SWE/YESB/q385785726/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 75,834.46
2025 2025 UPI/DR/544659961407/KHUSH 4897695162091
I/PUNB/8059639835/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 760.00 75,074.46
2025 2025 UPI/DR/508142800928/BHAYA 4897696162090
NA /YESB/q005230669/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 350.00 74,724.46
2025 2025 UPI/DR/508143640751/SANJA 4897696162090
Y S/YESB/paytmqr1lf/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 74,684.46
2025 2025 UPI/DR/508143718944/SANJA 4897696162090
Y S/YESB/paytmqr1lf/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 74,654.46
2025 2025 UPI/DR/508146745818/SAROJ/ 4897696162090
YESB/paytmqr281/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 549.00 74,105.46
2025 2025 UPI/DR/508201163723/Minimal 4897690162095
ist/AIRP/minimalist/Min-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 818.00 73,287.46
2025 2025 UPI/DR/508251659758/Nykaa 4897690162095
ER/HDFC/nykaa.payu/UPIIn-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 420.00 72,867.46
2025 2025 UPI/DR/544985262119/DEEPI 4897691162095
KA /UBIN/8818010613/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 72,767.46
2025 2025 UPI/DR/508456599082/JAIN 4897692162094
SWE/YESB/q385785726/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 461.00 73,228.46
2025 2025
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 60.00 73,168.46
2025 2025 UPI/DR/508634160232/LUDHI 4897694162092
ANA/YESB/q209047327/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 506.00 72,662.46
2025 2025 UPI/DR/508751383329/Suhag 4897695162091
En/YESB/paytmqr5d4/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 193.00 72,469.46
2025 2025 UPI/DR/545332548149/Maya/Y 4897695162091
ESB/paytm.s1ad/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,210.00 71,259.46
2025 2025 UPI/DR/508830719423/RAM 4897696162090
NARA/YESB/paytmqr281/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 199.00 71,060.46
2025 2025 UPI/DR/100258323945/NETFLI 4897690162095
X /HDFC/netflixupi/Month-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 146.00 70,914.46
2025 2025 UPI/DR/545554702911/Maya/Y 4897690162095
ESB/paytm.s1ad/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 115.00 70,799.46
2025 2025 UPI/DR/508937196845/ANIL 4897690162095
KUMAR/YESB/paytmqrzuw/UPI
-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 60.00 70,739.46
2025 2025 UPI/DR/508998826357/LUDHI 4897690162095
ANA/YESB/q209047327/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 70,639.46
2025 2025 UPI/DR/545522118843/JAIN 4897690162095
SWE/YESB/q385785726/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 320.00 70,319.46
2025 2025 UPI/DR/508945613542/MUNES 4897690162095
H F/YESB/q840350093/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar BULK POSTING-BY SALARY- 590.00 70,909.46
2025 2025
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 560.00 70,349.46
2025 2025 UPI/DR/509021306030/ISHAN 4897691162095
T K/YESB/paytm.s1fy/UPI-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 100.00 70,249.46
UPI/DR/509242863275/JAIN 4897693162093
SWE/YESB/q385785726/UPI-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 1,635.00 68,614.46
UPI/DR/509398891025/RAM 4897694162092
NARA/YESB/paytmqr281/UPI-
4 Apr 2025 4 Apr 2025 BULK POSTING-BY SALARY- 52,548.00 1,21,162.46
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 120.00 1,21,042.46
UPI/DR/546093364275/SEEMA 4897695162091
RANI/FDRL/bharatpe.9/Pay-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 260.00 1,20,782.46
UPI/DR/546082640855/SHRI 4897695162091
BIK/HDFC/vyapar.170/UPI-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 760.00 1,20,022.46
UPI/DR/509513530513/MS 4897696162090
NAGPA/SBIN/paytmqr281/UPI-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 1,500.00 1,18,522.46
UPI/DR/509550520863/M S 4897696162090
YASE/ICIC/eazypay.20/UPI-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 344.00 1,18,178.46
UPI/DR/509528124411/Maya/Y 4897696162090
ESB/paytm.s1bb/UPI-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 290.00 1,17,888.46
UPI/DR/509539368575/MUNES 4897696162090
H K/UNBA/bharatpe.9/Pay t-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 299.00 1,17,589.46
UPI/DR/221892460955/Google 4897696162090
P/UTIB/playstore@/Manda-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 339.00 1,17,250.46
UPI/DR/509681643594/Blinkit/ 4897690162095
HDFC/blinkit.pa/UPIInt-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 16,000.00 1,01,250.46
UPI/DR/509694254216/KIRTI/K 4897690162095
KBK/gill2605ki/UPI-
6 Apr 2025 6 Apr 2025 ATM WDL-ATM CASH 2666 20,000.00 81,250.46
RAILWAY STATION
ROHTAKROHTAK-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 1,260.00 79,990.46
UPI/DR/546326082568/The 4897691162095
Roht/YESB/paytmqr5cl/UPI-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 464.00 79,526.46
UPI/DR/546328926875/ombk.a 4897691162095
af/PPIW/ombk.aafr3/UPI-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 110.00 79,416.46
UPI/DR/509750158574/JAIN 4897691162095
SWE/YESB/q385785726/UPI-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 260.00 79,156.46
UPI/DR/546395298511/SEEMA 4897691162095
RANI/FDRL/bharatpe.9/Pay-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 255.00 78,901.46
UPI/DR/509888831397/AMAZO 4897692162094
N S/HDFC/amazonsell/UPI-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 60.00 78,841.46
UPI/DR/509814631038/LUDHI 4897692162094
ANA/YESB/q209047327/UPI-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 300.00 78,541.46
UPI/DR/509838735655/MIKU 4897692162094
MED/FDRL/bharatpe.9/Pay t-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 660.00 77,881.46
UPI/DR/546568806379/RAM 4897693162093
NARA/YESB/paytmqr281/UPI-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 110.00 77,771.46
UPI/DR/546576863882/JAIN 4897693162093
SWE/YESB/q385785726/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,800.00 75,971.46
2025 2025 UPI/DR/510032606517/TEK 4897694162092
CHAN/ICIC/9992167349/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 579.00 75,392.46
2025 2025 UPI/DR/510195020804/Airtel/Y 4897695162091
ESB/airtel-pre/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 579.00 75,971.46
2025 2025 UPI/CR/510164431555/RENU/ FROM
CNRB/renubadsiw/For Rech- 4897737162096
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 60.00 75,911.46
2025 2025 UPI/DR/510117348451/LUDHI 4897695162091
ANA/YESB/q209047327/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 219.00 75,692.46
2025 2025 UPI/DR/510118217969/Shree 4897695162091
du/YESB/paytmqr10b/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 400.00 75,292.46
2025 2025 UPI/DR/510118767691/MINOC 4897695162091
HA /UTIB/9466665066/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 4,580.00 70,712.46
2025 2025 UPI/DR/546855399095/AMIT 4897696162090
BAJAJ/PUNB/8222863222/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,480.00 69,232.46
2025 2025 UPI/DR/546885649228/Pahwa 4897696162090
Ba/YESB/paytmqr657/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 190.00 69,042.46
2025 2025 UPI/DR/510379942917/VIREN 4897690162095
DER/YESB/bharatpe90/Pay t-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 220.00 68,822.46
2025 2025 UPI/DR/510363631205/M S 4897690162095
RAJU/ICIC/eazypay.20/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 63,822.46
2025 2025 UPI/DR/510392640222/GURBA 4897690162095
CHA/SBIN/kaurgurrba/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 110.00 63,712.46
2025 2025 UPI/DR/510306178453/JAIN 4897690162095
SWE/YESB/q385785726/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 400.00 63,312.46
2025 2025 UPI/DR/547043943861/SHRI 4897691162095
BIK/HDFC/vyapar.170/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 175.00 63,137.46
2025 2025 UPI/DR/510454065533/Pappu 4897691162095
ba/YESB/paytmqr5cr/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 199.00 62,938.46
2025 2025 UPI/DR/510401690697/Airtel 4897691162095
P/INDB/airtelpaym/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5,244.00 57,694.46
2025 2025 UPI/DR/547162355523/SACHD 4897692162094
EVA/HDFC/vyapar.171/UPI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 5,244.00 62,938.46
2025 2025 UPI/CR/547164372856/RENU/ FROM
CNRB/renubadsiw/For Dres- 4897734162099
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,400.00 60,538.46
2025 2025 UPI/DR/510613633776/Pahwa 4897693162093
Ba/YESB/paytmqr657/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 665.00 59,873.46
2025 2025 UPI/DR/510706456026/RADHA 4897694162092
KR/YESB/paytmqr13t/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 175.00 59,698.46
2025 2025 UPI/DR/510750295852/NAREN 4897694162092
DER/YESB/paytmqr122/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,300.00 58,398.46
2025 2025 UPI/DR/510845169620/RAM 4897695162091
NARA/YESB/paytmqr281/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 410.00 57,988.46
2025 2025 UPI/DR/547478845685/Smart 4897695162091
Ro/JIOP/2306665565/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,000.00 62,988.46
2025 2025 UPI/CR/547448164090/RENU/ FROM
CNRB/renubadsiw/UPI- 4897737162096
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 4,300.00 58,688.46
2025 2025 UPI/DR/547464062157/SHRI 4897695162091
BIK/HDFC/vyapar.170/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 643.00 58,045.46
2025 2025 UPI/DR/547469858856/BLINKI 4897695162091
T /HDFC/grofers1pa/Blink-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 219.00 57,826.46
2025 2025 UPI/DR/510962771584/Maya/Y 4897696162090
ESB/paytm.s1bb/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,157.00 56,669.46
2025 2025 UPI/DR/510964003775/Khao 4897696162090
Aur/UTIB/gpay-11256/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,080.00 55,589.46
2025 2025 UPI/DR/510964501944/SHRI 4897696162090
BIK/HDFC/vyapar.170/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 50.00 55,639.46
2025 2025 UPI/CR/510982172735/AJAY FROM
KUM/PUNB/ajay.vashi/UPI- 4897738162095
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 260.00 55,379.46
2025 2025 UPI/DR/510974106472/INDER 4897696162090
SI/YESB/paytm.s144/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 74.00 55,305.46
2025 2025 UPI/DR/511015906916/GULSH 4897690162095
AN /YESB/paytmqr1by/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 60.00 55,245.46
2025 2025 UPI/DR/547600156134/LUDHI 4897690162095
ANA/YESB/q209047327/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 110.00 55,135.46
2025 2025 UPI/DR/511031179994/JAIN 4897690162095
SWE/YESB/q385785726/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 411.00 54,724.46
2025 2025 UPI/DR/511160115152/BP 4897691162095
Petro/YESB/q843160493/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 450.00 54,274.46
2025 2025 UPI/DR/511185244592/AVNOO 4897691162095
R T/FDRL/bharatpe.9/Pay t-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 110.00 54,164.46
2025 2025 UPI/DR/511188927945/Patanjal 4897691162095
/UTIB/gpay-11259/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 73.00 54,091.46
2025 2025 UPI/DR/547741851473/Shree 4897691162095
du/YESB/paytmqr10b/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 160.00 53,931.46
2025 2025 UPI/DR/511109343087/RAMES 4897691162095
H K/YESB/paytmqrdp8/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 110.00 53,821.46
2025 2025 UPI/DR/547830008944/JAIN 4897692162094
SWE/YESB/q385785726/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 226.00 53,595.46
2025 2025 UPI/DR/511242911206/Blinkit/ 4897692162094
HDFC/blinkit.pa/UPIInt-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 820.00 52,775.46
2025 2025 UPI/DR/103632022889/JAIN 4897693162093
GAS/YESB/paytmqr281/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 450.00 52,325.46
2025 2025 UPI/DR/511370570625/ASHU/ 4897693162093
KVBL/girdhara3@/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,920.00 50,405.46
2025 2025 UPI/DR/511371824604/RAM 4897693162093
NARA/YESB/paytmqr2au/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 50,205.46
2025 2025 UPI/DR/511375317619/INDER 4897693162093
SI/YESB/paytm.s1eg/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 73.00 50,132.46
2025 2025 UPI/DR/511375607092/Shree 4897693162093
du/YESB/paytmqr10b/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 80.00 50,052.46
2025 2025 UPI/DR/547970881972/DHAR 4897693162093
MI C/FDRL/bharatpe.9/Pay t-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 110.00 49,942.46
2025 2025 UPI/DR/511411418092/JAIN 4897694162092
SWE/YESB/q385785726/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 73.00 49,869.46
2025 2025 UPI/DR/511420049129/Maya/Y 4897694162092
ESB/paytm.s1bb/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 66.00 49,803.46
2025 2025 UPI/DR/511572109026/Rohtak 4897695162091
S/YESB/mab0450634/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 60.00 49,743.46
2025 2025 UPI/DR/511529013331/LUDHI 4897695162091
ANA/YESB/q209047327/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 810.00 48,933.46
2025 2025 UPI/DR/511579287611/RAM 4897695162091
NARA/YESB/paytmqr2au/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 73.00 48,860.46
2025 2025 UPI/DR/548122709389/Shree 4897695162091
du/YESB/paytmqr10b/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 73.00 48,787.46
2025 2025 UPI/DR/548270464431/Shree 4897696162090
du/YESB/paytmqr10b/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 340.00 48,447.46
2025 2025 UPI/DR/548211460228/RAJES 4897696162090
H T/YESB/paytmqr6c0/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 310.00 48,137.46
2025 2025 UPI/DR/511632989950/JAIN 4897696162090
SWE/YESB/q385785726/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 95.00 48,042.46
2025 2025 UPI/DR/548377229147/GULSH 4897690162095
AN /YESB/paytmqr1by/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 25.00 48,017.46
2025 2025 UPI/DR/511742705760/Sanjeev 4897690162095
/ICIC/7988995930/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 70.00 47,947.46
2025 2025 UPI/DR/548353527271/MANOJ 4897690162095
/FDRL/bharatpe.9/Pay to B-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 70.00 47,877.46
2025 2025 UPI/DR/548390262587/Mr 4897690162095
Kisha/YESB/paytmqr5cr/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 70.00 47,807.46
2025 2025 UPI/DR/511737006239/NIRANJ 4897690162095
AN/IPOS/kumarniran/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 73.00 47,734.46
2025 2025 UPI/DR/548311439157/Shree 4897690162095
du/YESB/paytmqr10b/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 500.00 48,234.46
2025 2025 UPI/CR/511787042824/NAVEE FROM
N/UTIB/naveenbhat/UPI- 4897732162091
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 268.80 47,965.66
2025 2025 UPI/DR/511742898419/ZOMAT 4897690162095
O/HDFC/payzomato@/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 307.99 47,657.67
2025 2025 UPI/DR/511743038961/Zomato 4897690162095
Ltd/YESB/zomato-ord/Zom-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 60.00 47,597.67
2025 2025 UPI/DR/511866281677/Mukesh 4897691162095
g/YESB/paytmqr55y/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 410.00 47,187.67
2025 2025 UPI/DR/511852371820/Suhag 4897691162095
En/YESB/paytmqr60f/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,300.00 45,887.67
2025 2025 UPI/DR/511873249458/RISHA 4897691162095
BH/YESB/paytmqr281/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 130.00 45,757.67
2025 2025 UPI/DR/511858313203/ANIL 4897691162095
KUMAR/YESB/paytmqrzuw/UPI
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 200.00 45,557.67
2025 2025 UPI/DR/548485414300/Pappu 4897691162095
ba/YESB/paytmqr62b/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 260.00 45,297.67
2025 2025 UPI/DR/548470717730/SHRI 4897691162095
BIK/HDFC/vyapar.173/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 70.00 45,227.67
2025 2025 UPI/DR/511884360936/Mr 4897691162095
Kisha/YESB/paytmqr5cr/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 200.00 45,027.67
2025 2025 UPI/DR/511884921847/USHA/ 4897691162095
YESB/paytmqr1m9/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 164.00 44,863.67
2025 2025 UPI/DR/511886774931/GULSH 4897691162095
AN /YESB/paytmqr1by/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 70.00 44,793.67
2025 2025 UPI/DR/511955179632/GULSH 4897692162094
AN /YESB/paytmqr1by/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,640.00 42,153.67
2025 2025 UPI/DR/548538450251/S.K.SP 4897692162094
ORTS/YESB/paytmqr5xi/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 41,653.67
2025 2025 UPI/DR/511993383491/SHRI 4897692162094
BIK/HDFC/vyapar.173/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 60.00 41,593.67
2025 2025 UPI/DR/548548768239/LUDHI 4897692162094
ANA/YESB/q209047327/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 73.00 41,520.67
2025 2025 UPI/DR/511918693258/Shree 4897692162094
du/YESB/paytmqr10b/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 35.00 41,485.67
2025 2025 UPI/DR/548585669290/MUNES 4897692162094
H K/UNBA/bharatpe.9/Pay t-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 199.00 41,286.67
2025 2025 UPI/DR/100449657170/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 60.00 41,226.67
2025 2025 UPI/DR/512038041814/DELHI 4897693162093
ME/AIRP/dmrcupi@ma/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 60.00 41,166.67
2025 2025 UPI/DR/512094336899/DELHI 4897693162093
ME/AIRP/dmrcupi@ma/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 120.00 41,046.67
2025 2025 UPI/DR/548687178951/BHAW 4897693162093
ANI /YESB/paytmqr6aa/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 240.00 40,806.67
2025 2025 UPI/DR/548646383130/JAIN 4897693162093
SWE/YESB/q385785726/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 292.00 40,514.67
2025 2025 UPI/DR/512044554990/Shree 4897693162093
du/YESB/paytmqr10b/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 70.00 40,444.67
2025 2025 UPI/DR/512063387449/MANOJ 4897693162093
/FDRL/bharatpe.9/Pay to B-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 40,394.67
2025 2025 UPI/DR/512063485584/MANOJ 4897693162093
/FDRL/bharatpe.9/Pay to B-
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 16,000.00 24,394.67
UPI/DR/512181932167/KIRTI/K 4897694162092
KBK/gill2605ki/UPI-
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 53,185.00 77,579.67
NEFT*RBIS0GOHREP*RBI122 FROM
2518078774*DISTRICT 99509044300
TREASUR-
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 38.00 77,541.67
UPI/DR/512190546313/GULSH 4897694162092
AN /YESB/paytmqr1by/UPI-
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 12,000.00 65,541.67
UPI/DR/512114942289/NAVEE 4897694162092
N/UTIB/naveenbhat/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 35.00 65,506.67
UPI/DR/512222481448/RADHA 4897695162091
KR/YESB/paytmqr13t/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 230.00 65,276.67
UPI/DR/512288491888/HINDU 4897695162091
STA/HDFC/vyapar.170/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 400.00 64,876.67
UPI/DR/512223185005/GTOW 4897695162091
N LI/YESB/paytm.s134/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 180.00 64,696.67
UPI/DR/548801884573/VEER 4897695162091
SINGH/YESB/paytmqr5z0/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 50.00 64,646.67
UPI/DR/548828775423/VEER 4897695162091
SINGH/YESB/paytmqr5z0/UPI-
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