Account Name :Mrs.

Shakuntla Devi
Address : C/O VINOD KUMAR SAH, VILLAGE-PIPRAHIYA
.
Piprahia-841443
219:Saran
Date :4 Apr 2025
Account Number :00000039820616008
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :NAGRA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90683314599
CKYCR Number :XXXXXXXXXX2526
IFS Code :SBIN0005785
(Indian Financial System)
MICR Code :841002509
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Oct 2024 :1,802.74

Account Statement from 4 Oct 2024 to 4 Apr 2025

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

Date No.
5 Oct 2024 5 Oct 2024 BULK POSTING-SHAKUNTLA 6,341.00 8,143.74
DEVI-
5 Oct 2024 5 Oct 2024 BY TRANSFER-INB MAJ00015621486 119.00 8,262.74
IMPS/427928092413/RNB- 8
XX038-Easebuzz/payoutSet- MAJ00015621486
8
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 3,500.00 11,762.74
NEFT*HDFC0000240*N281243 FROM
311787486*SBI MUTUAL 4697250044309
FUND*-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 21.00 11,783.74
UPI/CR/968605252824/Cashfre FROM
e/utib/poweracces/CASHF- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 11,483.74
UPI/DR/428282840623/SHAKU 4897692162094
NTL/PUNB/shakuntlad/Paid-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 11,283.74
UPI/DR/428263797721/SHAKU 4897692162094
NTL/PUNB/shakuntlad/Paid-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 500.00 11,783.74
UPI/CR/428252282584/SHAKU FROM
NTL/PUNB/shakuntlad/Paid- 4897734162099
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 11,683.74
UPI/DR/464918656847/F K 4897693162093
ENTE/CIUB/eze0260964/q7pvy
-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 1,083.12 12,766.86
NEFT*HDFC0000240*N283243 FROM
320663344*ICICI 4698190044308
PRUDENTIAL-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 12,646.86
UPI/DR/428340158512/EFPI 4897693162093
TEC/RATN/efpi@rbl/Online-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER-INB MAM0001709893 170.00 12,816.86
2024 2024 IMPS/428404290373/axb- 00
XX286-VITETRAN/IMPS- MAM0001709893
00
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 97.38 12,719.48
2024 2024 UPI/DR/428469189769/RAMES 4897694162092
H C/BARB/rames95873/p9-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 12,619.48
2024 2024 UPI/DR/428462368873/FANTA 4897694162092
SIA/CNRB/fantasiafa/UQ2T-
10 Oct 10 Oct BY TRANSFER-INB MAP00016433561 110.00 12,729.48
2024 2024 IMPS/428422588296/axb- 5
XX316-JETPACKP/IMPS- MAP00016433561
5
11 Oct 11 Oct TO TRANSFER-NEFT UTR TRANSFER TO 550.00 12,179.48
2024 2024 NO: SBIN524285375723- 4697153044301 /
SHAKUNTLA DEVI SHAKUNTLA
DEVI
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 417.00 11,762.48
2024 2024 UPI/DR/428905206109/SHAKU 4897692162094
NTL/PUNB/7645023722/NA-
15 Oct 15 Oct FI Txn @ CSP outlet- TRANSFER TO 6,000.00 5,762.48
2024 2024 027614517670479564 AEPS 31667509076
WDL TXN @KO 3A550544-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 200.00 5,562.48
2024 2024 UPI/DR/429122440264/SHAKU 4897694162092
NTL/PUNB/7645023722/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 200.00 5,362.48
2024 2024 UPI/DR/429122416696/UPILIT 4695809162097
E-
17 Oct 17 Oct BY TRANSFER- TRANSFER 200.00 5,562.48
2024 2024 UPI/CR/429136564804/Shakun FROM
tl/SBIN/7645023722/NA- 4897736162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 150.00 5,412.48
2024 2024 UPI/DR/465701237682/RAJNIS 4897694162092
H /YESB/q063642524/NA-
18 Oct 18 Oct BY TRANSFER- TRANSFER 350.00 5,762.48
2024 2024 UPI/CR/429229517037/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 900.00 4,862.48
2024 2024 UPI/DR/429222855750/MUKES 4897695162091
H SAH/IBKL/amarjitkum/Sen-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 4,762.48
2024 2024 UPI/DR/465917540558/JAY 4897696162090
MAHA/MAHB/6kt5u91n9r/KSU2
5-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 4,662.48
2024 2024 UPI/DR/429343604813/CHOU 4897696162090
DHAR/CNRB/3274487283/750
wp-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 4,562.48
2024 2024 UPI/DR/429343716151/SHREE 4897696162090
SH/MAHB/vp2kdt38u0/KSU25-
20 Oct 20 Oct BY TRANSFER- TRANSFER 47.87 4,610.35
2024 2024 UPI/CR/429410629435/ONE97 FROM
co/ICIC/paytm.payo/none- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 4,510.35
2024 2024 UPI/DR/429475188753/FASHI 4897690162095
ON /CNRB/3275404444/765xp-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 200.00 4,310.35
2024 2024 UPI/DR/429452159775/UPILIT 4695809162097
E-
20 Oct 20 Oct BY TRANSFER- TRANSFER 200.00 4,510.35
2024 2024 UPI/CR/429452232578/Shakun FROM
tl/SBIN/7645023722/NA- 4897732162091
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 4,410.35
2024 2024 UPI/DR/429554832508/SRI 4897691162095
RAM
/MAHB/sriramagen/0HTK1-
21 Oct 21 Oct BY TRANSFER-INB MAN00018368498 153.00 4,563.35
2024 2024 IMPS/429510655725/IDF- 4
XX195-KGC INFO/IMPSTrans- MAN00018368498
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 99.24 4,464.11
2024 2024 UPI/DR/429557596237/JEET 4897691162095
TRA/BARB/jeett98317/c6BAK-
22 Oct 22 Oct BY TRANSFER- TRANSFER 400.00 4,864.11
2024 2024 UPI/CR/429685181732/SHAKU FROM
NTL/PUNB/shakuntlad/Paid- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 4,664.11
2024 2024 UPI/DR/429658587518/Miss. 4897692162094
RU/SBIN/miss.rupse/3CH9-
22 Oct 22 Oct BY TRANSFER- TRANSFER 60.00 4,724.11
2024 2024 UPI/CR/429686707425/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 4,624.11
2024 2024 UPI/DR/466270624773/JR GN 4897692162094
SE/BARB/jrgns90592/cjik-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 4,424.11
2024 2024 UPI/DR/466251427651/Mr. 4897692162094
VIVE/SBIN/mr.vivekku/3Yw9-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 3,924.11
2024 2024 UPI/DR/429647572177/R K 4897692162094
ENTE/BARB/rkent84249/luis-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,924.11
2024 2024 UPI/DR/429663532671/YO 4897692162094
CONSU/BARB/yocon99423/s9i
s-
22 Oct 22 Oct BY TRANSFER- TRANSFER 2,200.00 5,124.11
2024 2024 UPI/CR/429663633595/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 300.00 4,824.11
2024 2024 UPI/DR/429659188660/SHAKU 4897692162094
NTL/PUNB/7645023722/NA-
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,300.00 6,124.11
2024 2024 UPI/CR/429689558591/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 5,924.11
2024 2024 UPI/DR/466234931860/Mr. 4897692162094
Boku/SBIN/bokulislam/9ShA-
22 Oct 22 Oct BY TRANSFER-INB MAJO0016321803 650.00 6,574.11
2024 2024 IMPS/429611875997/axb- 3
XX515-AACCZ263/IMPS- MAJO0016321803
3
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 300.00 6,274.11
2024 2024 UPI/DR/429619736138/R V 4897692162094
ENTE/CNRB/ppr.06041./78e51-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 3,000.00 3,274.11
2024 2024 UPI/DR/429661668325/SARAV 4897692162094
ANA/CNRB/3276228965/JNEJ
C-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 3,174.11
2024 2024 UPI/DR/429668385269/J J 4897692162094
ENTE/CNRB/1674214000/OHX
G-
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 3,674.11
2024 2024 NEFT*UTIB0001886*AXISCN0 FROM
786789639*HAODA PAYMENT 4697221044305
SO-
22 Oct 22 Oct BY TRANSFER- TRANSFER 3,500.00 7,174.11
2024 2024 NEFT*CNRB0006692*P296240 FROM
367033849*FOOD AND 3199683044306
BEVERAG-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,000.00 5,174.11
2024 2024 UPI/DR/466313628694/SHAKU 4897693162093
NTL/PUNB/7645023722/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 5,074.11
2024 2024 UPI/DR/429769976281/PARI 4897693162093
EN/CNRB/3272899262/DRCPV
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 4,574.11
2024 2024 UPI/DR/466322272833/KODA 4897693162093
M SH/UBIN/kodamshubh/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct BY TRANSFER- TRANSFER 5,000.00 9,574.11
2024 2024 NEFT*HDFC0000240*N299243 FROM
351589343*SBI MUTUAL 4697243044309
FUND*-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,800.00 4,774.11
2024 2024 UPI/DR/429959816823/ABHIS 4897695162091
HEK/SBIN/7645023722/NA-
25 Oct 25 Oct BY TRANSFER- TRANSFER 88.00 4,862.11
2024 2024 UPI/CR/429990364036/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,700.00 3,162.11
2024 2024 UPI/DR/429913572171/Anurag 4897695162091
/YESB/Q415827263/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 110.00 3,052.11
2024 2024 UPI/DR/429913189207/RAUSH 4897695162091
AN /YESB/BHARATPE9T/Pay t
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 50.00 3,002.11
2024 2024 UPI/DR/429913898712/VIKAS 4897695162091
H K/YESB/paytmqr281/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20.00 2,982.11
2024 2024 UPI/DR/429913818730/RAJNIS 4897695162091
H /YESB/Q063642524/NO RE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 110.00 2,872.11
2024 2024 UPI/DR/430028596108/Munna 4897696162090
R/FINO/7319747711/NA-
26 Oct 26 Oct BY TRANSFER- TRANSFER 112.00 2,984.11
2024 2024 UPI/CR/430003066427/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897738162095
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,984.11
2024 2024 UPI/DR/430212739474/SOYAB 4897691162095
KHAN/PUNB/soyabkha76/NO-
30 Oct 30 Oct BY TRANSFER- TRANSFER 5,999.00 7,983.11
2024 2024 NEFT*HDFC0000240*N304243 FROM
363595906*SBI MUTUAL 4698181044300
FUND*-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 5,983.11
2024 2024 UPI/DR/430412196389/RANI 4897693162093
KU/SBIN/9709784135/Gold-
30 Oct 30 Oct BULK POSTING-SHAKUNTLA 6,552.00 12,535.11
2024 2024 DEVI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 1,000.00 13,535.11
2024 2024 UPI/CR/430559484497/RAJU FROM
KUM/HDFC/raju.chour/UPI- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 348.00 13,187.11
2024 2024 UPI/DR/430514406213/Navi 4897694162092
Tec/ICIC/cf.navitec/Paid-
1 Nov 2024 1 Nov 2024 TO TRANSFER-INB LTA09S594FTGH 2.00 13,185.11
IMPS/430607904762/IPOS- CFMOAKHNBYB8
xx126-/null- TRANSFER T
1 Nov 2024 1 Nov 2024 BY TRANSFER-INB LTA09S594FTGH 2.00 13,187.11
IMPS/430607904762/IPOS- CFMJAKHNBYB9
xx126-/null- TRANSFER F
1 Nov 2024 1 Nov 2024 TO TRANSFER-NEFT UTR TRANSFER TO 5,000.00 8,187.11
NO: SBIN524306828879- 3197945044305 /
SHAKUNTLA DEVI SHAKUNTLA
DEVI
1 Nov 2024 1 Nov 2024 TO TRANSFER-NEFT UTR TRANSFER TO 5,000.00 3,187.11
NO: SBIN524306859892- 4697162044301 /
SHAKUNTLA DEVI SHAKUNTLA
DEVI
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,187.11
UPI/DR/430616432244/SOYAB 4897695162091
KHAN/PUNB/soyabkha76/San-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,187.11
UPI/DR/431110414267/SINGH 4897693162093
TO/CNRB/3276620485/5OYAS
-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 187.11
UPI/DR/431186360431/RAJU 4897693162093
KIR/KARB/9100335894/TVBC1
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 6,500.00 6,687.11
NEFT*IPOS0000DOP*DOPM2 FROM
43121320839*SHAKUNTLA 4697186044303
DEVI*-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,687.11
UPI/DR/431288744155/GVVIV 4897694162092
EK /CNRB/3274801694/KVHI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 187.11
UPI/DR/431288887152/INS 4897694162092
TRAD/CNRB/3191065929/L0P
F-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 87.11
UPI/DR/431324846614/SAINI 4897695162091
FR/CNRB/ppr.18321./PARO-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 29.00 116.11
UPI/CR/431325217735/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897737162096
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 99.00 17.11
UPI/DR/467962852717/Shri 4897695162091
Rad/YESB/paytmqr5h3/NA-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 4,000.00 4,017.11
NEFT*IPOS0000DOP*DOPM2 FROM
43131344740*SHAKUNTLA 4697244044308
DEVI*-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 17.11
UPI/DR/431327317701/BALAJI 4897695162091
/CNRB/3280322168/L299-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 3,017.11
UPI/CR/431410195638/HIRA FROM
LAL/SBIN/9955080370/In- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 17.11
UPI/DR/431410152576/HIRA 4897696162090
LAL/SBIN/9955080370/Inv-
10 Nov 10 Nov BY TRANSFER- TRANSFER 150.00 167.11
2024 2024 UPI/CR/431523206996/NANDA FROM
NI /PUNB/7808924187/d- 4897732162091
11 Nov 11 Nov BY TRANSFER- TRANSFER 4,500.00 4,667.11
2024 2024 NEFT*HDFC0000240*N316243 FROM
387463489*SBI MUTUAL 4698177044306
FUND*-
11 Nov 11 Nov BY TRANSFER- TRANSFER 8,999.00 13,666.11
2024 2024 NEFT*HDFC0000240*N316243 FROM
387463490*SBI MUTUAL 4697197044300
FUND*-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 3,500.00 10,166.11
2024 2024 UPI/DR/431625694542/SHAKU 4897691162095
NTL/PUNB/7645023722/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 7,979.00 2,187.11
2024 2024 UPI/DR/468226827555/SHAKU 4897691162095
NTL/PUNB/7645023722/NA-
11 Nov 11 Nov BY TRANSFER- TRANSFER 300.00 2,487.11
2024 2024 UPI/CR/840274016763/NANDA FROM
NI /PUNB/7808924187/Payme- 4897733162090
12 Nov 12 Nov BY TRANSFER- TRANSFER 8,599.00 11,086.11
2024 2024 NEFT*HDFC0000240*N317243 FROM
390499477*SBI MUTUAL 4698170044302
FUND*-
12 Nov 12 Nov BY TRANSFER- TRANSFER 162.00 11,248.11
2024 2024 NEFT*UTIB0005139*AXISP005 FROM
68165690*PRIME 4697205044304
ENTERPRISE-
12 Nov 12 Nov BY TRANSFER- TRANSFER 200.00 11,448.11
2024 2024 UPI/CR/939241467811/NANDA FROM
NI /PUNB/7808924187/Payme- 4897734162099
12 Nov 12 Nov BY TRANSFER- TRANSFER 90.00 11,538.11
2024 2024 UPI/CR/485690438487/NANDA FROM
NI /PUNB/7808924187/Payme- 4897734162099
12 Nov 12 Nov BY TRANSFER- TRANSFER 50.00 11,588.11
2024 2024 UPI/CR/431788488219/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897734162099
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 460.00 11,128.11
2024 2024 UPI/DR/431788518664/NANDA 4897692162094
NI /PUNB/7808924187/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER-NEFT UTR TRANSFER TO 5,000.00 6,128.11
2024 2024 NO: SBIN324317470692- 4697164044309 /
SHAKUNTLA DEVI SHAKUNTLA
DEVI
13 Nov 13 Nov BY TRANSFER- TRANSFER 200.00 6,328.11
2024 2024 UPI/CR/932369133539/NANDA FROM
NI /PUNB/7808924187/Payme- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5,000.00 1,328.11
2024 2024 UPI/DR/431893767526/SHREE 4897693162093
SA/CNRB/3266662506/ZG74-
13 Nov 13 Nov BY TRANSFER- TRANSFER 860.00 2,188.11
2024 2024 UPI/CR/431895390501/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 500.00 1,688.11
2024 2024 UPI/DR/431812800008/RANI 4897693162093
KU/SBIN/awadhesh94/NO RE-
13 Nov 13 Nov BY TRANSFER- TRANSFER 5,000.00 6,688.11
2024 2024 UPI/CR/431805713676/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897735162098
13 Nov 13 Nov TO TRANSFER-NEFT UTR TRANSFER TO 6,000.00 688.11
2024 2024 NO: SBIN424318631214- 4697155044309 /
SHAKUNTLA DEVI SHAKUNTLA
DEVI
14 Nov 14 Nov BY TRANSFER- TRANSFER 364.50 1,052.61
2024 2024 NEFT*IDIB000B027*IDIBH2431 FROM
9200208*TAZ ENTERPRISE*/- 4697192044305
14 Nov 14 Nov BY TRANSFER- TRANSFER 6,000.00 7,052.61
2024 2024 UPI/CR/670227408243/JITEND FROM
RA/BDBL/kumar.jite/Payme- 4897736162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 636.00 7,688.61
2024 2024 UPI/CR/431912933491/SHAKU FROM
NTL/PUNB/7645023722/NA- 4897736162097
18 Nov 18 Nov FI Txn @ CSP outlet- TRANSFER TO 6,000.00 1,688.61
2024 2024 000999879909892675 AEPS 31667509076
WDL TXN @KO 3A550544-
18 Nov 18 Nov BY TRANSFER- TRANSFER 3,000.00 4,688.61
2024 2024 NEFT*IPOS0000DOP*DOPM2 FROM
43231474354*SHAKUNTLA 4697197044300
DEVI*-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 750.00 3,938.61
2024 2024 UPI/DR/432316294586/Anurag 4897691162095
/YESB/Q740427733/NO RE-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 400.00 3,538.61
2024 2024 UPI/DR/432316432315/ASHIK 4897691162095
SH/HDFC/ashikshoeh/Shopp-
21 Nov 21 Nov DEBIT- 342.00 3,196.61
2024 2024 PMJJBY31052025@KOJNS-
PMJJBY-24-25-00093998889-
436-
21 Nov 21 Nov FI Txn @ CSP outlet- TRANSFER TO 2,000.00 1,196.61
2024 2024 001260939318130310 AEPS 31667509076
WDL TXN @KO 3A550544-
22 Nov 22 Nov BY TRANSFER- TRANSFER 3,000.00 4,196.61
2024 2024 NEFT*IPOS0000DOP*DOPM2 FROM
43271526487*SHAKUNTLA 4697229044307
DEVI*-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 48.00 4,148.61
2024 2024 UPI/DR/432793933385/Navi 4897695162091
Bil/ICIC/navircbp.r/Paid-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 4,128.61
2024 2024 UPI/DR/433011279907/SHAKU 4897691162095
NTL/PUNB/7645023722/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30.00 4,098.61
2024 2024 UPI/DR/433011280646/SHAKU 4897691162095
NTL/PUNB/7645023722/UPI-
25 Nov 25 Nov BY TRANSFER- TRANSFER 50.00 4,148.61
2024 2024 UPI/CR/211054116512/SHAKU FROM
NTL/PUNB/7645023722/NO RE 4897733162090
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 300.00 4,448.61
2024 2024 UPI/CR/433300468534/NANDA FROM
NI /PUNB/7808924187/Paid- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 300.00 4,748.61
2024 2024 UPI/CR/433300470976/NANDA FROM
NI /PUNB/7808924187/Paid- 4897736162097
28 Nov 28 Nov BY TRANSFER- TRANSFER 100.00 4,848.61
2024 2024 UPI/CR/433300473318/NANDA FROM
NI /PUNB/7808924187/Paid- 4897736162097
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 700.00 4,148.61
2024 2024 UPI/DR/433300488460/SHAKU 4897694162092
NTL/PUNB/shakuntlad/Paid-
28 Nov 28 Nov BY TRANSFER- TRANSFER 90.00 4,238.61
2024 2024 UPI/CR/433300512217/NANDA FROM
NI /PUNB/7808924187/Paid- 4897736162097
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 90.00 4,148.61
2024 2024 UPI/DR/433300522703/NANDA 4897694162092
NI /PUNB/7808924187/Paid-
29 Nov 29 Nov BY TRANSFER- TRANSFER 30,000.00 34,148.61
2024 2024 UPI/CR/433412191796/NANDA FROM
NI /PUNB/7808924187/Paid- 4897737162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30,000.00 4,148.61
2024 2024 UPI/DR/433412199423/SHAKU 4897695162091
NTL/PUNB/shakuntlad/Paid-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,148.61
UPI/DR/433703371739/SHAKU 4897691162095
NTL/PUNB/7645023722/NA-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 5,347.00 8,495.61
UPI/CR/433126106465/UMER FROM
ABD/JAKA/9149955491/Payme 4897733162090
-
2 Dec 2024 2 Dec 2024 BY TRANSFER-CMP CMP00000000002 901.00 9,396.61
IMPS/CMP000000000/SBIN- 038510MOAKLIC
xx008-/- TG7
TRANS
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 5,248.00 4,148.61
UPI/DR/433734233734/SHAKU 4897691162095
NTL/PUNB/shakuntlad/Paid-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 6,049.00 10,197.61
UPI/CR/362528208071/ABINA FROM
SH /CNRB/9693822685/Payme 4897733162090
-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 6,049.00 4,148.61
UPI/DR/433836080743/SHAKU 4897692162094
NTL/PUNB/shakuntlad/Paid-
3 Dec 2024 3 Dec 2024 FI Txn @ CSP outlet- TRANSFER TO 2,000.00 2,148.61
002309915691626300 AEPS 31633006672
WDL TXN @KO 3A431836-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 148.61
UPI/DR/433838995858/AG 4897692162094
ENTE/CNRB/3280527238/V2K
Y-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 2,173.00 2,321.61
UPI/CR/421083510959/Saurav FROM
K/AIRP/sauravhils/0FPK9- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 321.61
UPI/DR/433840168630/LYNXE 4897692162094
S A/CNRB/3284449801/O6GS-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 5,321.61
UPI/CR/433807535564/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897734162099
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 5,291.61
UPI/DR/104359178117/SUNIT 4897693162093
A /YESB/Q947072959/NO RE-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 3,000.00 2,291.61
UPI/DR/433946008711/SHAKU 4897693162093
NTL/PUNB/shakuntlad/Paid-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 60,000.00 62,291.61
NEFT*HDFC0000240*N340243 FROM
434728337*SBI MUTUAL 4697247044305
FUND*-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 60,000.00 2,291.61
UPI/DR/434047503417/SHAKU 4897694162092
NTL/PUNB/7645023722/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2024 5 Dec 2024 BULK POSTING-SHAKUNTLA 6,341.00 8,632.61
DEVI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,632.61
UPI/DR/434013125226/405048 4897694162092
67/SBIN/4050486764/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER-INB LTA1DFS2GI4AS 1.00 7,631.61
IMPS/LTA1DFS2GI4A/SBIN- 6EMOAKLTPAO0
xx643-Urmila d/Deposit- TRANSFER T
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 7,621.61
UPI/DR/134399967278/ANGEL 4897695162091
LT/HDFC/angelonens/Payin-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 7,521.61
UPI/DR/434281709949/BRAND 4897696162090
S M/CNRB/3112811075/1X1V8
-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 110.00 7,631.61
UPI/CR/434208334668/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 7,531.61
UPI/DR/434290624590/BHARA 4897696162090
T E/MAHB/cgf1gih9vj/owds3-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,531.61
UPI/DR/152128295780/Bharat 4897690162095
B/UTIB/gpay-11204/NO RE-
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 200.00 2,731.61
UPI/CR/208259418238/NANDA FROM
NI /PUNB/7808924187/Payme- 4897732162091
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 2,531.61
UPI/DR/434377304882/SHAKU 4897690162095
NTL/PUNB/shakuntlad/Paid-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 178.00 2,353.61
UPI/DR/162219480177/KUMAR 4897690162095
NE/YESB/paytm.s12e/NO RE-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 300.00 2,053.61
2024 2024 UPI/DR/471203081266/PANKA 4897693162093
J /YESB/9973753627/Up51r-
12 Dec 12 Dec BY TRANSFER- TRANSFER 300.00 2,353.61
2024 2024 UPI/CR/434709519621/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897736162097
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 425.00 1,928.61
2024 2024 UPI/DR/154600735531/VICKY 4897694162092
K/SBIN/vickykumar/NO RE-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,000.00 2,928.61
2024 2024 UPI/CR/258172603484/Diaspay FROM
/utib/poweracces/Payou- 4897737162096
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,928.61
2024 2024 UPI/DR/471415713443/SHAKU 4897695162091
NTL/PUNB/7645023722/Paid-
18 Dec 18 Dec DEBIT-ATMCard AMC 236.00 1,692.61
2024 2024 652294*8777-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5.00 1,687.61
2024 2024 UPI/DR/471958384805/Navi 4897693162093
Bil/ICIC/navircbp.r/Paid-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 1,187.61
2024 2024 UPI/DR/435481440787/Mr. 4897694162092
Rofi/SBIN/mr.rofiqul/xUPC-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1,062.00 2,249.61
2024 2024 NEFT*KVBL0002101*KVBLH00 FROM
224538158*MANOMARKETIN 4698187044304
GENT-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 557.00 1,692.61
2024 2024 UPI/DR/435403388549/SHAKU 4897694162092
NTL/PUNB/shakuntlad/Paid-
19 Dec 19 Dec BY TRANSFER- TRANSFER 5,000.00 6,692.61
2024 2024 UPI/CR/435411178279/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897736162097
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 5,000.00 1,692.61
2024 2024 UPI/DR/435487859892/Mr. 4897694162092
NUR /SBIN/mr.nuralom/To9A-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec BY TRANSFER-INB MANO002071377 208.00 1,900.61
2024 2024 IMPS/435428207046/RNB- 27
XX264-LAMBAR G/FlexoMall- MANO002071377
27
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 208.00 1,692.61
2024 2024 UPI/DR/435405495742/SHAKU 4897694162092
NTL/PUNB/shakuntlad/Paid-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,000.00 692.61
2024 2024 UPI/DR/435501943487/SHREE 4897695162091
PA/IOBA/ppqr01.uyy/MWVB-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,000.00 1,692.61
2024 2024 UPI/CR/435511380665/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897737162096
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 500.00 1,192.61
2024 2024 UPI/DR/435731259852/ISHAR 4897690162095
UL /PUNB/9734520386/Paid-
22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 1,692.61
2024 2024 UPI/CR/435711912293/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897732162091
23 Dec 23 Dec BY TRANSFER- TRANSFER 3,000.00 4,692.61
2024 2024 UPI/CR/037256929359/NANDA FROM
NI /PUNB/7808924187/Payme- 4897733162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,692.61
2024 2024 UPI/DR/435859681296/Mr. 4897691162095
Naim/SBIN/mr.naimahm/C9Zb-
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,520.00 4,212.61
2024 2024 UPI/CR/461808928481/NANDA FROM
NI /PUNB/7808924187/Payme- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 3,212.61
2024 2024 UPI/DR/435975794637/UMESH 4897692162094
CH/BKID/6club7@okh/Sent-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,520.00 1,692.61
2024 2024 UPI/DR/435976590786/SHAKU 4897692162094
NTL/PUNB/7645023722/NA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 300.00 1,392.61
2024 2024 UPI/DR/436050655009/UMESH 4897693162093
CH/BKID/6club7@okh/Paid-
25 Dec 25 Dec BY TRANSFER- TRANSFER 300.00 1,692.61
2024 2024 UPI/CR/436012442320/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897735162098
25 Dec 25 Dec CREDIT INTEREST-- 29.00 1,721.61
2024 2024
26 Dec 26 Dec BY TRANSFER-INB MAMO001995366 134.00 1,855.61
2024 2024 IMPS/436110444835/iib-XX494 69
-TRIVELOC/P2AMOB- MAMO001995366
69
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 335.00 1,520.61
2024 2024 UPI/DR/436268625881/Navi 4897695162091
Tec/ICIC/cf.navitec/Paid-
27 Dec 27 Dec BY TRANSFER- TRANSFER 2,000.00 3,520.61
2024 2024 UPI/CR/905479502813/SOYAB FROM
KHAN/PUNB/9934434915/Pay- 4897737162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 236.00 3,284.61
2024 2024 UPI/DR/436269758294/Kumar 4897695162091
Dh/YESB/paytmqr281/Paid-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,284.61
2024 2024 UPI/DR/111454968128/DAULA 4897690162095
T /SBIN/9801207297/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 399.89 884.72
UPI/DR/500215622829/HAREN 4897694162092
DRA/JSFB/jana241170/3CLZ-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 400.00 1,284.72
UPI/CR/500214438037/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897736162097
3 Jan 2025 3 Jan 2025 BY TRANSFER-INB MAJO0019208641 236.00 1,520.72
IMPS/500325240455/RNB- 0
XX432-JETJIVE /JETJIVETR- MAJO0019208641
0
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 235.00 1,285.72
UPI/DR/500325543454/SHAKU 4897695162091
NTL/PUNB/7645023722/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 1,085.72
UPI/DR/500326982293/Mr. 4897695162091
HAMI/SBIN/mr.hamidul/VINg-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 200.00 1,285.72
UPI/CR/500314536330/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 1,185.72
UPI/DR/500336701344/SAKIL 4897695162091
AH/PUNB/9957911yad/Sent-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 100.00 1,285.72
UPI/CR/500414730550/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 4,285.72
NEFT*IPOS0000DOP*DOPM2 FROM
50042415272*SHAKUNTLA 4697190044306
DEVI*B-
4 Jan 2025 4 Jan 2025 FI Txn @ CSP outlet- TRANSFER TO 3,000.00 1,285.72
005068715483578282 AEPS 31667509076
WDL TXN @KO 3A550544-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 1,185.72
UPI/DR/500567865504/SAKIL 4897690162095
AH/PUNB/9957911yad/Sent-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 100.00 1,285.72
UPI/CR/500515134635/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897732162091
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 1,085.72
UPI/DR/500675718269/LANKA 4897691162095
D/CNRB/3289926772/73070-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 472.00 1,557.72
NEFT*UTIB0005143*AXISP005 FROM
94032846*A TO Z TRADERS- 4697238044306
6 Jan 2025 6 Jan 2025 BULK POSTING-SHAKUNTLA 6,552.00 8,109.72
DEVI-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 272.00 7,837.72
UPI/DR/500681584181/SHAKU 4897691162095
NTL/PUNB/7645023722/NA-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 120.00 7,957.72
UPI/CR/584727693467/NANDA FROM
NI /PUNB/7808924187/Payme- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 120.00 7,837.72
UPI/DR/500684900964/SHAKU 4897691162095
NTL/PUNB/7645023722/NA-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 7,337.72
UPI/DR/500685752662/U S 4897691162095
TRAD/CNRB/ppr.01177./MHHD
-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 817.00 8,154.72
UPI/CR/570829801083/NANDA FROM
NI /PUNB/7808924187/Payme- 4897734162099
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 317.00 7,837.72
UPI/DR/500795024631/SHAKU 4897692162094
NTL/PUNB/7645023722/NA-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 7,337.72
UPI/DR/500796203104/PIHU 4897692162094
ENT/BARB/pihuent@ba/DZh-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 2,337.72
UPI/DR/500799160329/LAVISH 4897692162094
U/MAHB/2zt4r6mpku/EJhq-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 1,837.72
UPI/DR/500702533795/UGMA 4897692162094
RAM/YESB/q095432839/upi-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 300.00 1,537.72
UPI/DR/500703337423/UGMA 4897692162094
RAM/YESB/q095432839/upi-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 770.00 767.72
UPI/DR/500705941129/UGMA 4897692162094
RAM/YESB/q095432839/upi-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 800.00 1,567.72
UPI/CR/500715640307/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 960.00 607.72
UPI/DR/500706441542/UGMA 4897692162094
RAM/YESB/q095432839/upi-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 700.00 1,307.72
UPI/CR/659351956706/NANDA FROM
NI /PUNB/7808924187/Payme- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 6,566.00 7,873.72
UPI/CR/500815686067/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 36.00 7,837.72
UPI/DR/500810737935/SHAKU 4897693162093
NTL/PUNB/7645023722/NA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 5,400.00 13,237.72
2025 2025 UPI/CR/294772653428/NANDA FROM
NI /PUNB/7808924187/Payme- 4897737162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5,400.00 7,837.72
2025 2025 UPI/DR/501045561791/SHAKU 4897695162091
NTL/PUNB/7645023722/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 7,337.72
2025 2025 UPI/DR/501160687422/RAVI 4897696162090
KUMAR/YESB/paytm.s18d/Sen
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,000.00 5,337.72
2025 2025 UPI/DR/501165403422/MANVE 4897696162090
NDR/BARB/rajbaroda2/XCwkA-
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,500.00 7,837.72
2025 2025 UPI/CR/501116489760/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897738162095
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,800.00 10,637.72
2025 2025 UPI/CR/059659611229/NANDA FROM
NI /PUNB/7808924187/Payme- 4897738162095
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,800.00 7,837.72
2025 2025 UPI/DR/501174100424/SHAKU 4897696162090
NTL/PUNB/7645023722/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,000.00 5,837.72
2025 2025 UPI/DR/501281630136/DATTA 4897690162095
TRA/SBIN/dattatrayk/y7E6-
12 Jan 12 Jan BY TRANSFER- TRANSFER 1.00 5,838.72
2025 2025 UPI/CR/137873477675/NANDA FROM
NI /PUNB/7808924187/Payme- 4897732162091
12 Jan 12 Jan BY TRANSFER- TRANSFER 3,800.00 9,638.72
2025 2025 UPI/CR/098682010426/NANDA FROM
NI /PUNB/7808924187/Payme- 4897732162091
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 7,638.72
2025 2025 UPI/DR/501412960172/RAHIL 4897692162094
RA/JAKA/jkbmerc006/xSmv-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 5,638.72
2025 2025 UPI/DR/501414880358/Mr. 4897692162094
AHME/SBIN/lasipay123/GKqr-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,638.72
2025 2025 UPI/DR/501415164293/Rajkum 4897692162094
ar/IBKL/rajkumar20/AHhu-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,638.72
2025 2025 UPI/DR/501415442324/Mr. 4897692162094
HAMI/SBIN/mr.hamidul/4izt-
14 Jan 14 Jan BY TRANSFER- TRANSFER 5,530.00 7,168.72
2025 2025 NEFT*UTIB0003671*AXISP005 FROM
98132920*CANTABAIERRY 4697209044300
EVE-
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,000.00 9,168.72
2025 2025 UPI/CR/535020205268/NANDA FROM
NI /PUNB/7808924187/Payme- 4897734162099
14 Jan 14 Jan BY TRANSFER- TRANSFER 900.00 10,068.72
2025 2025 UPI/CR/772209862730/NANDA FROM
NI /PUNB/7808924187/Payme- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 28.00 10,040.72
2025 2025 UPI/DR/538015926815/Arsad 4897692162094
A/SBIN/9097224433/UPI-
15 Jan 15 Jan BY TRANSFER- TRANSFER 118.00 10,158.72
2025 2025 NEFT*CNRB0007410*CNRBH0 FROM
0011018864*PRINTING 3199969044303
PRESS*B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10.00 10,148.72
2025 2025 UPI/DR/501538114104/Navi 4897693162093
Mut/ICIC/naviamclim/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,000.00 8,148.72
2025 2025 UPI/DR/501538689864/Mr. 4897693162093
Shir/SBIN/mr.shirazu/sDMe-
15 Jan 15 Jan BY TRANSFER- TRANSFER 2,000.00 10,148.72
2025 2025 UPI/CR/830063182460/NANDA FROM
NI /PUNB/7808924187/Payme- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 702.00 10,850.72
2025 2025 UPI/CR/229568245300/NANDA FROM
NI /PUNB/7808924187/Payme- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 105.00 10,955.72
2025 2025 UPI/CR/215128737005/NANDA FROM
NI /PUNB/7808924187/Payme- 4897735162098
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 300.00 10,655.72
2025 2025 UPI/DR/501644245378/SKILL 4897694162092
SH/CNRB/3289103094/SQHT-
16 Jan 16 Jan BY TRANSFER- TRANSFER 805.00 11,460.72
2025 2025 UPI/CR/589995098234/NANDA FROM
NI /PUNB/7808924187/Payme- 4897736162097
16 Jan 16 Jan BY TRANSFER- TRANSFER 240.00 11,700.72
2025 2025 UPI/CR/501617746628/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897736162097
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 639.00 11,061.72
2025 2025 UPI/DR/501655741228/AppX/A 4897694162092
IRP/appx837589/PaymentT-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 10,561.72
2025 2025 UPI/DR/501656306978/RNS 4897694162092
ENT/CNRB/3292835307/WZ1V
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 22.00 10,539.72
2025 2025 UPI/DR/501620751928/BHART 4897694162092
I A/AIRP/airtelprep/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 500.00 10,039.72
2025 2025 UPI/DR/501763083811/Mr. 4897695162091
Saki/SBIN/sakirulisl/zsa5-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,000.00 8,039.72
2025 2025 UPI/DR/501763244759/ELECT 4897695162091
RON/SBIN/shopelectr/S3O1-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,000.00 6,039.72
2025 2025 UPI/DR/501763367762/Ms. 4897695162091
SURJ/SBIN/surjahan13/EaLd-
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,000.00 8,039.72
2025 2025 UPI/CR/582891245379/NANDA FROM
NI /PUNB/7808924187/Payme- 4897737162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,000.00 10,039.72
2025 2025 UPI/CR/975592685514/NANDA FROM
NI /PUNB/7808924187/Payme- 4897737162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,400.00 11,439.72
2025 2025 UPI/CR/600679945284/NANDA FROM
NI /PUNB/7808924187/Payme- 4897737162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 800.00 12,239.72
2025 2025 UPI/CR/501717856184/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897737162096
17 Jan 17 Jan FI Txn @ CSP outlet- TRANSFER TO 5,000.00 7,239.72
2025 2025 006194973097091520 AEPS 34731764917
WDL TXN @KO 38801309-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 70.00 7,169.72
2025 2025 UPI/DR/501796320349/Mr 4897695162091
VIREN/YESB/q866734443/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,000.00 5,169.72
2025 2025 UPI/DR/501878121842/Mrs. 4897696162090
SAM/SBIN/mrs.samina/x647-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,000.00 7,169.72
2025 2025 UPI/CR/379197372457/NANDA FROM
NI /PUNB/7808924187/Payme- 4897738162095
18 Jan 18 Jan BY TRANSFER- TRANSFER 900.00 8,069.72
2025 2025 UPI/CR/808811488710/NANDA FROM
NI /PUNB/7808924187/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 130.00 7,939.72
2025 2025 UPI/DR/501842607272/SANJA 4897696162090
Y K/AIRP/q980704081/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 250.00 7,689.72
2025 2025 UPI/DR/501840922484/Ranjeet 4897696162090
/AIRP/8292953191/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 150.00 7,539.72
2025 2025 UPI/DR/501842995723/Lalita 4897696162090
/AIRP/q102211763/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 140.00 7,399.72
2025 2025 UPI/DR/501843238519/Lalita 4897696162090
/AIRP/q102211763/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 10.00 7,409.72
2025 2025 UPI/CR/538459301439/Ramak FROM
ant/AIRP/kumaraman0/UPI- 4897738162095
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,000.00 5,409.72
2025 2025 UPI/DR/501994475187/Mr. 4897690162095
Eyan/SBIN/hoque33@sb/cauX-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,409.72
2025 2025 UPI/DR/501994530707/Mrs. 4897690162095
Rez/SBIN/saiful7799/9tpe-
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,000.00 5,409.72
2025 2025 UPI/CR/941715953089/NANDA FROM
NI /PUNB/7808924187/Payme- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,000.00 7,409.72
2025 2025 UPI/CR/143614549204/NANDA FROM
NI /PUNB/7808924187/Payme- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,500.00 8,909.72
2025 2025 UPI/CR/652333587769/NANDA FROM
NI /PUNB/7808924187/Payme- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 100.00 9,009.72
2025 2025 UPI/CR/079107263222/Mr FROM
JOYPR/CBIN/6003082851/Pay 4897732162091
me-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 8,909.72
2025 2025 UPI/DR/501900241371/S S 4897690162095
STORE/CNRB/3292371807/1G
99-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 8,409.72
2025 2025 UPI/DR/501900725847/Mr. Nur 4897690162095
/SBIN/mr.nuralom/qEir-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 7,909.72
2025 2025 UPI/DR/501901365093/Mr. MD 4897690162095
T/SBIN/mr.mdtahir/laB2-
19 Jan 19 Jan BY TRANSFER- TRANSFER 600.00 8,509.72
2025 2025 UPI/CR/631663460067/Mr FROM
JOYPR/CBIN/6003082851/Pay 4897732162091
me-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,500.00 10,009.72
2025 2025 UPI/CR/508492880195/CHINT FROM
U K/PUNB/6203423435/UPI- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 1.00 10,010.72
2025 2025 UPI/CR/338038590814/NANDA FROM
NI /PUNB/7808924187/Payme- 4897732162091
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 500.00 9,510.72
2025 2025 UPI/DR/502010834672/KUNDA 4897691162095
N K/BARB/7677151332/7JkO-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,000.00 7,510.72
2025 2025 UPI/DR/502010894209/SUNCI 4897691162095
TY /CNRB/3292769447/9naff-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 5,000.00 2,510.72
2025 2025 UPI/DR/502010913869/SUNCI 4897691162095
TY /CNRB/3292769447/9naiw-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,000.00 510.72
2025 2025 UPI/DR/502010919679/HINDU 4897691162095
STA/CNRB/ppr.18278./9namp-
20 Jan 20 Jan BY TRANSFER- TRANSFER 20,000.00 20,510.72
2025 2025 UPI/CR/502018515152/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897733162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 10,000.00 10,510.72
2025 2025 UPI/DR/502010987540/RUPES 4897691162095
H C/CNRB/3220771431/9narf-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan BY TRANSFER- TRANSFER 20,000.00 30,510.72
2025 2025 UPI/CR/502018515535/SHAKU FROM
NTL/PUNB/abhishekk1/Pay R- 4897733162090
20 Jan 20 Jan TO TRANSFER-INB LTA5HNSMEQTH 20,500.00 10,010.72
2025 2025 IMPS/502008967066/PUNB- 25AMOAKRQTSY
xx273-SHAKUNTL/Deposit- 2
TRANSFER T
20 Jan 20 Jan FI Txn @ CSP outlet- TRANSFER TO 6,000.00 4,010.72
2025 2025 006444829367560163 AEPS 31667509076
WDL TXN @KO 3A550544-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,357.00 6,367.72
2025 2025 NEFT*UTIB0000255*AXISP006 FROM
00677623*KHUSHIR JHULI C- 4698173044300
21 Jan 21 Jan TO TRANSFER-INB LTA5QK3LUEJ6A 2,500.00 3,867.72
2025 2025 IMPS/502112641627/PUNB- TCMOAKRUREZ3
xx273-Shakuntl/Transfer- TRANSFER T
21 Jan 21 Jan TO TRANSFER-INB LTA5QK3NUJRA 300.00 3,567.72
2025 2025 IMPS/502119880943/PUNB- NEJMOAKRWBB
xx273-Shakuntl/Transfer- F4
TRANSFER T
29 Jan 29 Jan TO TRANSFER-INB LTA81LR8MJAQF 199.00 3,368.72
2025 2025 IMPS/502913674025/PUNB- PIMOAKSSBYK1
xx273-Shakuntl/Transfer- TRANSFER T
1 Feb 2025 1 Feb 2025 TO TRANSFER-INB LTA092JLMUEUF 299.00 3,069.72
IMPS/503210565209/PUNB- 3RMOAKTDBFW9
xx273-Shakuntl/Transfer- TRANSFER T
1 Feb 2025 1 Feb 2025 BULK POSTING-SHAKUNTLA 6,552.00 9,621.72
DEVI-
1 Feb 2025 1 Feb 2025 TO TRANSFER-INB Bharti 113631848046IG 199.00 9,422.72
Airtel Ltd- ASKDBWN5
TRANSFER TO 4
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 7,500.00 16,922.72
NEFT*HDFC0000240*HDFCH0 FROM
0045465645*SBI MUTUAL 3199422044305
FUND*-
6 Feb 2025 6 Feb 2025 TO TRANSFER-INB LTA1LFMCI96FO 7,500.00 9,422.72
IMPS/503708805022/PUNB- 6UMOAKTYVAH0
xx273-Shakuntl/Transfer- TRANSFER T
7 Feb 2025 7 Feb 2025 BY TRANSFER-INB MANO002271743 9.82 9,432.54
IMPS/503802062436/ICN- 46
XX316-NAVI MUT/Fund tran- MANO002271743
46
10 Feb 10 Feb TO TRANSFER-INB LTA2P0I6D8HLV6 5,000.00 4,432.54
2025 2025 IMPS/504110508542/PUNB- TMOAKUONDL5
xx031-Abhishek/Transfer- TRANSFER T
11 Feb 11 Feb TO TRANSFER-INB LTA31SP6DD865 400.00 4,032.54
2025 2025 IMPS/504216971400/PUNB- BHMOAKUUCOF
xx273-Shakuntl/Transfer- 7
TRANSFER T
12 Feb 12 Feb TO TRANSFER-INB LTA3AP02CN424 1,500.00 2,532.54
2025 2025 IMPS/504308806548/PUNB- C2MOAKUWAVB
xx273-Shakuntl/Transfer- 8
TRANSFER T
13 Feb 13 Feb TO TRANSFER-INB LTA3JL71UDSDO 100.00 2,432.54
2025 2025 IMPS/504412629396/PUNB- 5OMOAKVAVGP6
xx273-Shakuntl/Transfer- TRANSFER T
14 Feb 14 Feb BY TRANSFER- TRANSFER 7,000.00 9,432.54
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0064362806*SBI MUTUAL 4697187044302
FUND*-
14 Feb 14 Feb TO TRANSFER-INB LTA3SHDUV0MI2 5,400.00 4,032.54
2025 2025 IMPS/504508618309/PUNB- PBMOAKVDQYF2
xx273-Shakuntl/Transfer- TRANSFER T
23 Feb 23 Feb TO TRANSFER-INB LTA6CFCF8US0G 50.00 3,982.54
2025 2025 IMPS/505406893933/PUNB- EAMOAKWIFOO3
xx031-Abhishek/Deposit- TRANSFER T
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