Account Name :Mr.

LOKESH KOLANKAR
Address : 2259,JAYPRAKASH NARAYAN WARD
WARD NO 35,PART 1
SHOBHAPUR COLONY,PATHAKHERA-460449
447:Betul
Date :10 Jul 2025
Account Number :00000040235413730
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :PATHAKHERA
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :90768771775
CKYCR Number :XXXXXXXXXX3661
IFS Code :SBIN0003957
(Indian Financial System)
MICR Code :460002519
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2025 :43,337.92

Account Statement from 1 Jun 2025 to 10 Jul 2025

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

Date No.
1 Jun 2025 1 Jun 2025 BY TRANSFER- TRANSFER 1,440.00 44,777.92
UPI/CR/515245997979/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 90.00 44,687.92
UPI/DR/515222321654/SANW 4897690162095
AR JAT/FDRL/bharatpe.9/Pay-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 44,677.92
UPI/DR/515207462465/KISHO 4897690162095
R K/YESB/paytmqr1dp/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 945.00 43,732.92
UPI/DR/515277965266/RAMAS 4897690162095
HISH/UTIB/8109975646/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 70.00 43,662.92
UPI/DR/515284566362/RAMAS 4897690162095
HISH/UTIB/8109975646/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 220.00 43,442.92
UPI/DR/515211009614/SAPRA 4897690162095
FI/YESB/ioclsapraf/Payme-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 180.00 43,262.92
UPI/DR/515290109290/MS 4897690162095
MONU /YESB/paytmqr6d3/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 2,000.00 41,262.92
UPI/DR/515245806605/Mr 4897690162095
RITIK/YESB/bharatpe9e/Pay t-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 5.00 41,257.92
UPI/DR/515278703944/SHILA/ 4897690162095
FDRL/bharatpe.9/Pay to B-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 3,310.00 37,947.92
UPI/DR/510661499489/KIRAN 4897691162095
FA/SBIN/manojgauta/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 1,050.00 36,897.92
UPI/DR/515342230264/RAMAS 4897691162095
HISH/UTIB/8109975646/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 5.00 36,892.92
UPI/DR/551981802174/NEETA 4897691162095
CH/YESB/paytmqr626/UPI-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 48.00 36,844.92
UPI/DR/515381341782/ROHIT 4897691162095
RA/YESB/q233032266/UPI-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 6,830.00 30,014.92
UPI/DR/515384230799/JEETU 4897691162095
CO/YESB/q643887101/UPI-
2 Jun 2025 2 Jun 2025 ATM WDL-ATM CASH 51531 6,000.00 24,014.92
BAGDONA BETUL-
2 Jun 2025 2 Jun 2025 ATM WDL-ATM CASH 51531 5,000.00 19,014.92
BAGDONA BETUL-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 100.00 18,914.92
UPI/DR/515374151817/SATYA 4897691162095
NDR/YESB/paytmqr6ab/UPI-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 350.00 18,564.92
UPI/DR/515398961407/JEETU 4897691162095
CO/YESB/q643887101/UPI-
2 Jun 2025 2 Jun 2025 BY TRANSFER- TRANSFER 72,451.07 91,015.99
NEFT*ICIC0099999*ICIN21530 FROM
6465356*WESTERN 99509044300
COALFIEL-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 68,892.00 22,123.99
UPI/DR/515311468129/neetu 4897691162095
el/UTIB/9713933396/UPI-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 2,000.00 20,123.99
UPI/DR/612674960753/MONU 4897691162095
LOK/IPOS/8629942622/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 14.00 20,109.99
UPI/DR/515430124382/ATAMA 4897692162094
RAM/YESB/paytm.s1ax/UPI-
3 Jun 2025 3 Jun 2025 ATM WDL-ATM CASH 51541 10,000.00 10,109.99
BAGDONA BETUL-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 230.00 9,879.99
UPI/DR/515444519991/PRADE 4897692162094
EP /UBIN/q825841506/UPI-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 400.00 9,479.99
UPI/DR/552077612918/RAKES 4897692162094
H G/YESB/paytmqr6ak/UPI-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 300.00 9,179.99
UPI/DR/515445789121/OMPR 4897692162094
AKAS/HDFC/aakashpand/UPI-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 150.00 9,029.99
UPI/DR/515447982073/JEETU 4897692162094
CO/YESB/q269691201/UPI-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 400.00 8,629.99
UPI/DR/552034325002/Mr 4897692162094
VIKKY/CBIN/9165364492/UPI-
4 Jun 2025 4 Jun 2025 ATM WDL-ATM CASH 51551 2,000.00 6,629.99
VAKRANGEE WHITE LABEL
ATM-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 420.00 6,209.99
UPI/DR/515500127157/DWAR 4897693162093
KA p/SBIN/dwarkapras/UPI-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 150.00 6,059.99
UPI/DR/515556653953/RAMAS 4897693162093
HISH/UTIB/8109975646/UPI-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 170.00 5,889.99
UPI/DR/515504052067/Mr 4897693162093
RAJES/CBIN/q352984767/UPI-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 200.00 5,689.99
UPI/DR/201719404215/PRADE 4897693162093
EP /UBIN/Q825841506/Payme-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 400.00 5,289.99
UPI/DR/478890341190/RAKES 4897693162093
H G/YESB/paytmqr6ak/Payme-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 59.00 5,230.99
UPI/DR/198558201555/Google/ 4897693162093
UTIB/playstore@/Mandate-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 280.00 4,950.99
UPI/DR/515521571927/Sandee 4897693162093
p /YESB/paytmqr1os/UPI-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 40.00 4,910.99
UPI/DR/515503414237/VIREN 4897693162093
DRA/SBIN/9407527946/UPI-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 70.00 4,840.99
UPI/DR/515520254577/SANGE 4897693162093
ETA/UBIN/9669115993/UPI-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 120.00 4,720.99
UPI/DR/515523416219/DHANR 4897693162093
AJ /FDRL/bharatpe.9/Pay t-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 4,710.99
UPI/DR/515571120200/DURGE 4897693162093
SH /BKID/6265654342/UPI-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 35.00 4,675.99
UPI/DR/515524015222/Mr 4897693162093
DEVA/FDRL/bharatpe.9/Pay t-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 105.00 4,570.99
UPI/DR/515519808046/PREETI 4897693162093
/YESB/paytm.s1bh/UPI-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 110.00 4,460.99
UPI/DR/515650208754/SAPRA 4897694162092
FI/UTIB/ioclsapraf/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 50.00 4,410.99
UPI/DR/515684182913/MANOJ 4897694162092
PA/YESB/q582553252/UPI-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 110.00 4,300.99
UPI/DR/515687303637/KEDAR 4897694162092
S/SBIN/q913169940/UPI-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 2,474.00 1,826.99
UPI/DR/552336268209/BALAJI 4897695162091
S/YESB/q865995198/UPI-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 110.00 1,716.99
UPI/DR/515766204784/ARUN 4897695162091
KUM/YESB/q979343902/UPI-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 80.00 1,636.99
UPI/DR/515719300364/ARUN 4897695162091
KUM/YESB/q979343902/UPI-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 200.00 1,436.99
UPI/DR/552339174495/GARIM 4897695162091
A M/YESB/paytmqrowk/UPI-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 1,000.00 436.99
UPI/DR/515862853789/PRIYA 4897696162090
NSH/SBIN/priyanshum/UPI-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 200.00 236.99
UPI/DR/515927098525/SUMAN 4897690162095
C/SBIN/monuchouri/UPI-
9 Jun 2025 9 Jun 2025 BY TRANSFER- TRANSFER 5,000.00 5,236.99
UPI/CR/269381073395/KIRAN FROM
FA/SBIN/7047534608/Payme- 4897733162090
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 5,226.99
UPI/DR/045933613420/SHILA/ 4897691162095
FDRL/BHARATPE.9/Pay to B-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 2,000.00 3,226.99
UPI/DR/342757313230/Pranay 4897691162095
M/INDB/im.2010239/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 110.00 3,116.99
2025 2025 UPI/DR/516121909974/shree 4897692162094
ha/YESB/paytmqrjaw/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 220.00 2,896.99
2025 2025 UPI/DR/516282537485/SAPRA 4897693162093
FI/UTIB/ioclsapraf/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 7.00 2,889.99
2025 2025 UPI/DR/516284743670/ATAMA 4897693162093
RAM/YESB/paytm.s1ax/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 180.00 2,709.99
2025 2025 UPI/DR/516337125692/SANDE 4897694162092
EP /YESB/paytm.s199/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 20.00 2,689.99
2025 2025 UPI/DR/516337278395/SANDE 4897694162092
EP /YESB/paytm.s199/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 38.00 2,651.99
2025 2025 UPI/DR/516385504587/RAKES 4897694162092
H G/YESB/paytmqr6ak/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 200.00 2,451.99
2025 2025 UPI/DR/516345072725/NANDK 4897694162092
ISH/SBIN/9425000258/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 2,151.99
2025 2025 UPI/DR/516471113609/Mr 4897695162091
JIVAN/MAHB/9754085652/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 900.00 1,251.99
2025 2025 UPI/DR/005270421408/MONU 4897696162090
LOK/IPOS/8629942622/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 1,201.99
2025 2025 UPI/DR/553210504535/SUNIT 4897690162095
A N/YESB/q454181195/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 1,101.99
2025 2025 UPI/DR/516660189842/PRIYA 4897690162095
VE/YESB/bharatpe9e/Pay t-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 110.00 991.99
2025 2025 UPI/DR/553276903512/RAKES 4897690162095
H G/YESB/paytmqr6ak/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 350.00 641.99
2025 2025 UPI/DR/516607956304/Nausha 4897690162095
d /YESB/q818510094/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 80.00 561.99
2025 2025 UPI/DR/516620197536/SANJA 4897690162095
Y/UBIN/amzn001596/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 110.00 451.99
2025 2025 UPI/DR/553225518733/RAJEN 4897690162095
DRA/YESB/paytm.s1io/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 30.00 421.99
2025 2025 UPI/DR/553229309566/ANIL 4897690162095
PRA/FDRL/bharatpe.9/Pay t-
16 Jun 16 Jun BY TRANSFER- TRANSFER 100.00 521.99
2025 2025 UPI/CR/639881522618/MONU FROM
LOK/IPOS/8629942622/Payme- 4897733162090
16 Jun 16 Jun ATM WDL-ATM CASH 51671 500.00 21.99
2025 2025 BAGDONA BETUL-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,000.00 1,021.99
2025 2025 UPI/CR/356831444261/MONU FROM
LOK/IPOS/8629942622/Payme- 4897733162090
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 310.00 711.99
2025 2025 UPI/DR/516712219600/KANHA 4897691162095
GIFT/HDFC/vyapar.169/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 180.00 531.99
2025 2025 UPI/DR/516712822486/Raju 4897691162095
Ahuja/YESB/paytm.s19p/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 40.00 491.99
2025 2025 UPI/DR/516744829708/AJAY 4897691162095
CHA/YESB/paytmqr6ak/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 299.00 192.99
2025 2025 UPI/DR/516881622426/Google 4897692162094
I/UTIB/gpayrechar/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 110.00 82.99
2025 2025 UPI/DR/516840596572/SAPRA 4897692162094
FI/YESB/ioclsapraf/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 20.00 62.99
2025 2025 UPI/DR/516859196286/ASGAR 4897692162094
ALI/UBIN/9713934231/Send-
18 Jun 18 Jun BY TRANSFER- TRANSFER 300.00 362.99
2025 2025 UPI/CR/292608319604/KIRAN FROM
FA/SBIN/7047534608/Payme- 4897735162098
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 70.00 292.99
2025 2025 UPI/DR/516907944383/DHANR 4897693162093
AJ /FDRL/bharatpe.9/Pay t-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 70.00 222.99
2025 2025 UPI/DR/516908025588/DHANR 4897693162093
AJ /FDRL/bharatpe.9/Pay t-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 162.99
2025 2025 UPI/DR/516908447045/MR 4897693162093
MANOJ/YESB/q48418930@/U
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 132.99
2025 2025 UPI/DR/516908585884/MR 4897693162093
MANOJ/YESB/q48418930@/U
PI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 132.00 0.99
2025 2025 UPI/DR/945176579102/MONU 4897694162092
LOK/IPOS/8629942622/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 787.00 787.99
2025 2025 NEFT*IBKL0000998*ICMS2506 FROM
202DUAHA*LIC0138P-LIC OF- 99509044300
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 787.00 0.99
2025 2025 UPI/DR/330421184690/MONU 4897695162091
LOK/IPOS/8629942622/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 3,000.00 3,000.99
2025 2025 UPI/CR/553864988034/SHAMS FROM
HER/UBIN/shamsherkh/UPI- 4897738162095
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 32.00 2,968.99
2025 2025 UPI/DR/517442886820/SANJA 4897691162095
Y P/YESB/paytmqr1k8/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 212.00 2,756.99
2025 2025 UPI/DR/517443423720/SAPRA 4897691162095
FI/UTIB/ioclsapraf/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 25.00 2,731.99
2025 2025 UPI/DR/517446029918/RAMJI/ 4897691162095
YESB/q733599270/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 200.00 2,531.99
2025 2025 UPI/DR/517415457229/Vikram 4897691162095
S/YESB/paytmqr69r/UPI-
23 Jun 23 Jun ATM WDL-ATM CASH 51741 500.00 2,031.99
2025 2025 SHAHA COMPLEX SARNI
SARNI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 110.00 1,921.99
2025 2025 UPI/DR/517475744709/Mr 4897691162095
RAJES/CBIN/q739553947/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 150.00 1,771.99
2025 2025 UPI/DR/554035624511/Mr 4897691162095
HEMAN/YESB/q193727396/UP
I-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 100.00 1,671.99
2025 2025 UPI/DR/554087219350/ARUN 4897691162095
KUM/YESB/q979343902/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 50.00 1,621.99
2025 2025 UPI/DR/517478113232/ARUN 4897691162095
KUM/YESB/q979343902/UPI-
24 Jun 24 Jun BULK POSTING-BY SALARY- 12,500.00 14,121.99
2025 2025
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 12,121.99
2025 2025 UPI/DR/924639594910/MONU 4897692162094
LOK/IPOS/8629942622/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 29.00 12,092.99
2025 2025 UPI/DR/611717431755/Google/ 4897692162094
UTIB/playstore@/Mandate-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 321.83 11,771.16
2025 2025 UPI/DR/545345465401/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 11,271.16
2025 2025 UPI/DR/700633387769/SOUM 4897692162094
YA
M/YESB/Q790436187/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,455.00 9,816.16
2025 2025 UPI/DR/014155786753/RAKES 4897692162094
H /YESB/Q640701420/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 605.00 9,211.16
2025 2025 UPI/DR/074567828762/Mr 4897692162094
RAVI/UTIB/9425382589/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 100.00 9,111.16
2025 2025 UPI/DR/435572685115/NEW 4897692162094
RAHU/BKID/boim-95849/Merch
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 400.00 8,711.16
2025 2025 UPI/DR/338747247508/Mr 4897692162094
Nainw/YESB/paytmqr6d3/Paym
e-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 385.00 8,326.16
2025 2025 UPI/DR/596382111490/Usha 4897692162094
Bal/YESB/paytm.s1ew/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 41.00 8,285.16
2025 2025 UPI/DR/550793907876/ATAMA 4897693162093
RAM/YESB/paytm.s1ax/Payme
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,225.00 7,060.16
2025 2025 UPI/DR/805702920916/BALAJI 4897693162093
S/YESB/Q592078988/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 85.00 6,975.16
2025 2025 UPI/DR/014734942479/Usha 4897693162093
Bal/YESB/paytm.s1ew/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 7.00 6,968.16
2025 2025 UPI/DR/088955471730/ATAMA 4897693162093
RAM/YESB/paytm.s1ax/Payme
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20.00 6,948.16
2025 2025 UPI/DR/087486525673/MANOJ 4897693162093
PA/YESB/Q582553252/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 30.00 6,978.16
2025 2025
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20.00 6,958.16
2025 2025 UPI/DR/464557533648/MANOJ 4897694162092
PA/YESB/Q582553252/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30.00 6,928.16
2025 2025 UPI/DR/554433475411/MAHI 4897695162091
KIR/HDFC/mahikirana/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10.00 6,918.16
2025 2025 UPI/DR/554420480930/MAHI 4897695162091
KIR/HDFC/mahikirana/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30.00 6,888.16
2025 2025 UPI/DR/554467781330/ASHVI 4897695162091
NI /SBIN/ashvinisbi/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 100.00 6,788.16
2025 2025 UPI/DR/517865242384/Baba 4897695162091
Flo/UTIB/9424478011/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 100.00 6,688.16
2025 2025 UPI/DR/554431592905/Baba 4897695162091
Flo/UTIB/9424478011/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 100.00 6,588.16
2025 2025 UPI/DR/554454436790/Baba 4897695162091
Flo/UTIB/9424478011/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 90.00 6,498.16
2025 2025 UPI/DR/554481384213/Mr 4897695162091
DULIC/YESB/q063921669/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 12.00 6,486.16
2025 2025 UPI/DR/554403489759/LALIT 4897695162091
TH/YESB/q808395455/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 250.00 6,236.16
2025 2025 UPI/DR/554465182153/RAMAS 4897695162091
HISH/UTIB/8109975646/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 50.00 6,186.16
2025 2025 UPI/DR/554449599721/ANAND 4897695162091
G/SBIN/q255881104/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 206.00 5,980.16
2025 2025 UPI/DR/517894622951/Flipkart/ 4897695162091
YESB/paytm-5650/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30.00 5,950.16
2025 2025 UPI/DR/517895732788/ANIL 4897695162091
KUM/SBIN/q968324230/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 35.00 5,915.16
2025 2025 UPI/DR/517891221015/HARSH 4897695162091
ITK/YESB/paytmqr6cx/UPI-
28 Jun 28 Jun BULK POSTING- 100.00 6,015.16
2025 2025 UPI/DRC/517865242384/27062
025/16327-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun BULK POSTING- 100.00 6,115.16
2025 2025 UPI/DRC/554431592905/27062
025/19739-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 6,100.00 15.16
2025 2025 UPI/DR/848182378960/MONU 4897696162090
LOK/IPOS/8629942622/Payme-
1 Jul 2025 1 Jul 2025 BY TRANSFER- TRANSFER 2,000.00 2,015.16
UPI/CR/001982251351/DEEPA FROM
DN/UCBA/7887579291/Payme- 4897734162099
1 Jul 2025 1 Jul 2025 ATM WDL-ATM CASH 51821 2,000.00 15.16
VAKRANGEE WHITE LABEL
ATM-
1 Jul 2025 1 Jul 2025 BY TRANSFER- TRANSFER 69,665.40 69,680.56
NEFT*ICIC0099999*ICIN21823 FROM
5032318*WESTERN 99509044300
COALFIEL-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 46,000.00 23,680.56
UPI/DR/518325830482/Ajit 4897693162093
BH/SBIN/dhruvbhakt/UPI-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 2,000.00 21,680.56
UPI/DR/518312534385/Pranay 4897693162093
M/INDB/im.2010239/UPI-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 1,000.00 20,680.56
UPI/DR/554922195477/MUKES 4897693162093
H P/UBIN/6261734214/UPI-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 2,000.00 18,680.56
UPI/DR/997195259662/MONU 4897694162092
LOK/IPOS/8629942622/Payme-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 1,900.00 16,780.56
UPI/DR/518401094806/Ramas 4897694162092
hish/SBIN/8319994135/UPI-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 1,212.00 15,568.56
UPI/DR/518472259953/RAKES 4897694162092
H /YESB/q640701420/UPI-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 247.00 15,321.56
UPI/DR/518472732077/RAKES 4897694162092
H /YESB/q640701420/UPI-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 222.00 15,099.56
UPI/DR/518472941227/Mr 4897694162092
RAVI/UTIB/9425382589/UPI-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 1,415.00 13,684.56
UPI/DR/934911752944/PhoneP 4897694162092
e/UTIB/BBPSBPINDU/Paymen-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 59.00 13,625.56
UPI/DR/959816331855/Google/ 4897695162091
UTIB/playstore@/Mandate-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 3,000.00 10,625.56
UPI/DR/181289957627/MONU 4897695162091
LOK/IPOS/8629942622/Payme-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 501.00 10,124.56
UPI/DR/555132298386/Kamles 4897695162091
h /SBIN/7067819421/UPI-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 160.00 9,964.56
UPI/DR/046533597549/MANOJ 4897696162090
PA/YESB/Q582553252/Payme-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 370.00 9,594.56
UPI/DR/646612903731/RAMAS 4897690162095
HISH/UTIB/8109975646/Paym-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 2,000.00 7,594.56
UPI/DR/366049558251/Rahul 4897690162095
S/SBIN/9977114710/Payme-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 15.00 7,579.56
UPI/DR/201568570391/Sp Pan 4897690162095
C/UTIB/9826927781/Payme-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 55.00 7,524.56
UPI/DR/518762679126/Raju 4897690162095
Ahuja/YESB/paytm.s19p/UPI-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 220.00 7,304.56
UPI/DR/196824803403/SAPRA 4897690162095
FI/UTIB/IOCLSAPRAF/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 2,211.00 5,093.56
UPI/DR/725406765131/BALAJI 4897690162095
S/YESB/Q865995198/Payme-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 190.00 4,903.56
UPI/DR/002973944097/RAJA/Y 4897690162095
ESB/Q366009149/Payment-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 180.00 4,723.56
UPI/DR/374662805369/ARUN 4897690162095
KUM/YESB/Q979343902/Paym
e-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 30.00 4,693.56
UPI/DR/031083886922/Vikram 4897690162095
S/YESB/paytmqr69r/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 350.00 4,343.56
UPI/DR/781446295293/ABRAR 4897691162095
QU/YESB/paytmqr6d4/Payme-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 25.00 4,318.56
UPI/DR/246108854758/Vikram 4897693162093
S/YESB/paytmqrd2l/Payme-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 4,218.56
UPI/DR/500098002454/NANDK 4897693162093
ISH/SBIN/9425000258/Payme-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 40.00 4,178.56
UPI/DR/813023961883/RAMAS 4897693162093
HISH/UTIB/8109975646/Paym-
9 Jul 2025 9 Jul 2025 ATM WDL-ATM CASH 51901 1,000.00 3,178.56
Near Guruhari Kirana Store
Betul-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 75.00 3,103.56
UPI/DR/149570889575/Mr 4897693162093
BABL/YESB/Q672401339/Pay
me-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 150.00 2,953.56
UPI/DR/785058710117/SHIV 4897693162093
KUMAR/YESB/paytmqr6d4/Pay
-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 140.00 2,813.56
UPI/DR/663522750720/Mr 4897693162093
RAJES/CBIN/Q352984767/Pay
me-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 320.00 2,493.56
UPI/DR/577445034963/GARIM 4897693162093
A M/YESB/paytmqrowk/Payme-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 10.00 2,483.56
UPI/DR/525108091603/SANJA 4897694162092
Y P/YESB/paytmqrn55/Payme-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 120.00 2,363.56
UPI/DR/738513998640/SUBHA 4897694162092
SH /YESB/Q285996540/Payme
-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 2,163.56
UPI/DR/018578738229/Mr 4897694162092
LAXM/YESB/Q108158023/Pay
me-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 137.00 2,026.56
UPI/DR/659660641467/BALAJI 4897694162092
S/YESB/Q587992770/Payme-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 1,976.56
UPI/DR/978288178159/NARAY 4897694162092
AN/YESB/Q792362571/Payme
n-
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.