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Account Name :Mr.

IMTIYAZ SHAH
Address : 133 BHAG 1
MAHARANI LAXMI BAI WARD 3
SARNI-460447
Betul
Date :17 Feb 2019
Account Number :00000032934120321
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :SARNI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86685857716
IFS Code :SBIN0006676
MICR Code :460002511
Nomination Registered :Yes
Balance as on 1 Jan 2019 :4,039.97

Account Statement from 1 Jan 2019 to 31 Jan 2019

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


Date No.
1 Jan 2019 1 Jan 2019 TO TRANSFER- TRANSFER TO 11.00 4,028.97
UPI/DR/900136275368/Paytm/ 4898733162092
PYTM/add-money@/Oi-
1 Jan 2019 1 Jan 2019 TO TRANSFER- TRANSFER TO 300.00 3,728.97
UPI/DR/900137634231/Paytm/ 4898732162093
PYTM/add-money@/Oi-
1 Jan 2019 1 Jan 2019 by debit card- 155.00 3,573.97
OTHPOS900116167994SHIVA
M FILLING STATIONBHOPAL-
2 Jan 2019 2 Jan 2019 BY TRANSFER- TRANSFER 4,000.00 7,573.97
UPI/CR/900244095282/Mr FROM
RAGHU/CBIN/7247489194- 4899345162096
2 Jan 2019 2 Jan 2019 TO TRANSFER- TRANSFER TO 2,000.00 5,573.97
UPI/DR/900233407807/Mr 4898852162095
RAM /ALLA/9893963424-
2 Jan 2019 2 Jan 2019 TO TRANSFER- TRANSFER TO 2,000.00 3,573.97
UPI/DR/900211302758/ANSHI 4898852162095
KA /PUNB/anshikatec-
2 Jan 2019 2 Jan 2019 TO TRANSFER-INB Amazon PSBI7062114448I 1.02 3,572.95
Seller Services Pv ASSPL GAFCFDTT0
Payments- TRANSFER TO
3 Jan 2019 3 Jan 2019 BY TRANSFER-INB Website IHJ4114629 10,000.00 13,572.95
payment anjor events- TRANSFER
FROM
67073435951
3 Jan 2019 3 Jan 2019 ATM WDL-ATM CASH 7555 10,200.00 3,372.95
GAUTAM NAGAR 3RD ATM
HUZUR-
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 10.00 3,362.95
UPI/DR/900435606205/Paytm/ 4898747162096
PYTM/add-money@/Oi-
4 Jan 2019 4 Jan 2019 by debit card-OTHPG 3,043.46 319.49
900406762244PAYPAL
*ENVATO MKPL 4029357733-
4 Jan 2019 4 Jan 2019 BULK POSTING- 2.00 321.49
00000006676 291218 AIRTEL
BILLDESK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2019 4 Jan 2019 BULK POSTING- 20.60 342.09
00000006676 011218
WWW.ALIEXPRESS.COM-
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 183.65 158.44
UPI/DR/900460227719/EKART/ 4898746162097
YESB/EKART@ybl/Payment-
4 Jan 2019 4 Jan 2019 BY TRANSFER-INB Website IHJ4214736 2,000.00 2,158.44
payment anjor event- TRANSFER
FROM
67073435951
4 Jan 2019 4 Jan 2019 TO TRANSFER-INB Amazon PSBI7071785448I 66.68 2,091.76
Seller Services Pv ASSPL GAFCRMNK5
Payments- TRANSFER TO
5 Jan 2019 5 Jan 2019 TO TRANSFER-INB Amazon PSBI7074199201I 36.12 2,055.64
Seller Services Pv ASSPL GAFCVBNI4
Payments- TRANSFER TO
5 Jan 2019 5 Jan 2019 CSH DEP (CDM)-CDM 040106 3,000.00 5,055.64
MAIN BRANCH KATNI
MURWARA MP IN-
5 Jan 2019 5 Jan 2019 CDM SERVICE CHARGES-- 38976288 25.00 5,030.64
38976288
5 Jan 2019 5 Jan 2019 BY TRANSFER-INB Gift to ITU1134481 10,000.00 15,030.64
relatives / Friends- TRANSFER
FROM
31084883191
6 Jan 2019 6 Jan 2019 TO TRANSFER- TRANSFER TO 110.00 14,920.64
UPI/DR/900546685223/Paytm/ 4898751162090
PYTM/add-money@/Oi-
6 Jan 2019 6 Jan 2019 TO TRANSFER- TRANSFER TO 50.00 14,870.64
UPI/DR/900546689889/Paytm/ 4898752162099
PYTM/add-money@/Oi-
6 Jan 2019 6 Jan 2019 TO TRANSFER-INB Amazon PSBI7076621619I 347.90 14,522.74
Seller Services Pv ASSPL GAFCYCEB5
Payments- TRANSFER TO
6 Jan 2019 6 Jan 2019 TO TRANSFER- TRANSFER TO 2,221.00 12,301.74
UPI/DR/900644660651/PhoneP 4898756162095
e/YESB/BILLDESKPP/Paymen-
6 Jan 2019 6 Jan 2019 TO TRANSFER- TRANSFER TO 60.00 12,241.74
UPI/DR/900644830867/Paytm/ 4898758162093
PYTM/add-money@/Oi-
6 Jan 2019 6 Jan 2019 by debit card- 558.50 11,683.24
OTHPOS900615200649AVEN
UE , BHOPAL-
7 Jan 2019 7 Jan 2019 BY TRANSFER- TRANSFER 1,000.00 12,683.24
UPI/CR/900700993653/MUKES FROM
H K/UBIN/vishwakarm- 4898939162099
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 1,000.00 11,683.24
UPI/DR/900700620751/MUKES 4898807162099
H K/UBIN/vishwakarm-
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 1,000.00 10,683.24
UPI/DR/900700569944/MUKES 4898810162094
H K/UBIN/mukeshvish-
7 Jan 2019 7 Jan 2019 BY TRANSFER- TRANSFER 1,000.00 11,683.24
UPI/CR/900700619766/Mukesh FROM
V/UBIN/mukeshvish- 4897699162097
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 3,000.00 8,683.24
UPI/DR/900726035506/Mr 4898802162094
RAM
/ALLA/9893963424/Payme-
7 Jan 2019 7 Jan 2019 TO TRANSFER-INB Godaddy CCAGA1EPM919I 956.98 7,726.26
India Domains and- GAFDDEEY2
TRANSFER TO 4
7 Jan 2019 7 Jan 2019 BY TRANSFER-INB MAB00021489965 93.00 7,819.26
IMPS900717468412/00000000 5
00/XX0602/FT19010717- MAB00021489965
5
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 2,043.00 5,776.26
UPI/DR/900772295565/Mr 4898803162093
RAM /ALLA/9893963424-
7 Jan 2019 7 Jan 2019 BY TRANSFER-INB Refund of PSBI7076621619 347.90 6,124.16
IGAFCYCEB5- 1IXGALWAMT7
TRANSFER F
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2019 8 Jan 2019 TO TRANSFER-INB Amazon PSBI7082652235I 46.76 6,077.40
Seller Services Pv ASSPL GAFDGDRU3
Payments- TRANSFER TO
8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 410 800.00 5,277.40
SBI CHOLA RAOD BRANCH
BHOPAL-
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 2,500.00 2,777.40
UPI/DR/900816695303/IMTIYA 4898822162091
Z /UBIN/9098558792-
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 400.00 2,377.40
UPI/DR/900842852587/Paytm/ 4898733162092
PYTM/add-money@/Oi-
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 45.00 2,332.40
UPI/DR/900842899211/Paytm/ 4898732162093
PYTM/add-money@/Oi-
9 Jan 2019 9 Jan 2019 BULK POSTING- 1.16 2,333.56
00000006676 010119 HPCL
0.75% CASHLESS IN-
9 Jan 2019 9 Jan 2019 ATM WDL-ATM CASH 9345 1,100.00 1,233.56
GAUTAM NAGAR 3RD ATM
HUZUR-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 1,133.56
2019 2019 UPI/DR/901015407364/JATIN 4898870162093
P/SBIN/jatinparas-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 110.00 1,023.56
2019 2019 UPI/DR/901045222060/Paytm/ 4898743162090
PYTM/add-money@/Oi-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 23.00 1,000.56
2019 2019 UPI/DR/901045243372/Paytm/ 4898743162090
PYTM/add-money@/Oi-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 60.00 940.56
2019 2019 UPI/DR/901142987782/Paytm/ 4898286162098
PYTM/add-money@/Oid70424-
11 Jan 11 Jan TO TRANSFER-INB ATOM 300029392399IG 110.65 829.91
2019 2019 TECHNOLOGIES LTD- AFDZTVD5
TRANSFER TO 4
11 Jan 11 Jan TO TRANSFER-INB ATOM 300029393916IG 65.00 764.91
2019 2019 TECHNOLOGIES LTD- AFDZVGP0
TRANSFER TO 4
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30.00 734.91
2019 2019 UPI/DR/901238436889/Paytm/ 4898752162099
PYTM/add-money@/Oid70499-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 49.00 685.91
2019 2019 UPI/DR/901214193295/billdesk/ 4898288162096
ICIC/billdesk.r/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 3,000.00 3,685.91
2019 2019 UPI/900726035506/REVERSAL FROM
- 4897690162095
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 112.00 3,573.91
2019 2019 UPI/DR/901246659862/Paytm/ 4898288162096
PYTM/add-money@/Oid70541-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 63.00 3,510.91
2019 2019 UPI/DR/901246699858/Paytm/ 4898288162096
PYTM/add-money@/Oid70542-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1.00 3,509.91
2019 2019 UPI/DR/901246906771/Paytm 4898751162090
Mall/PYTM/paytm-8726/Oid-
13 Jan 13 Jan by debit card-OTHPG 72.00 3,437.91
2019 2019 901235701598GOOGLE
*SERVICES g.co/helpp-
13 Jan 13 Jan REVERSE POS PUR-- 72.00 3,509.91
2019 2019
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 145.00 3,364.91
2019 2019 UPI/DR/901334317307/Paytm/ 4898289162095
PYTM/add-money@/Oid70564-
13 Jan 13 Jan ATM WDL-ATM CASH 8038 500.00 2,864.91
2019 2019 GOUTAM NAGAR
BHOPAL-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 7.00 2,857.91
2019 2019 UPI/DR/901340809321/Paytm/ 4898756162095
PYTM/add-money@/Oid70592-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 8.00 2,849.91
2019 2019 UPI/DR/901340827026/Paytm/ 4898757162094
PYTM/add-money@/Oid70592-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 2,749.91
2019 2019 UPI/DR/901344111913/Rahul 4898756162095
sw/AIRP/o81224a@ma/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 2,699.91
2019 2019 UPI/DR/901346767566/Sardar 4898289162095
f/AIRP/o231196a@m/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 47.50 2,652.41
2019 2019 UPI/DR/901415576062/Zomato 4898277162099
/PYTM/zomato-ord/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 2,632.41
2019 2019 UPI/DR/901443332055/Paytm/ 4898278162098
PYTM/add-money@/Oid70696-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 37.50 2,594.91
2019 2019 UPI/DR/901422763291/Zomato 4898728162099
/PYTM/zomato-ord/UPI-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,200.00 3,794.91
2019 2019 UPI/CR/901542697703/Mr FROM
RAM 4898955162099
/ALLA/9893963424/Payme-
15 Jan 15 Jan ATM WDL-ATM CASH 3279 1,500.00 2,294.91
2019 2019 SBI SHOP NO 15,16 ZO
BHOPAL-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 65.00 2,229.91
2019 2019 UPI/DR/901545158326/Zomato 4898280162093
/HDFC/zomato@hdf/ZomatoO-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 102.00 2,127.91
2019 2019 UPI/DR/901546460887/Paytm/ 4898279162097
PYTM/add-money@/Oid70799-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 2,107.91
2019 2019 UPI/DR/901637638115/Paytm/ 4898282162092
PYTM/add-money@/Oid70836-
16 Jan 16 Jan BY TRANSFER- TRANSFER 3,776.35 5,884.26
2019 2019 NEFT*CITI0100000*CITIN1990 FROM
7880117*PAYPAL PAYMENTS 3199417044302
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 65.00 5,819.26
2019 2019 UPI/DR/901645016554/Zomato 4898738162097
/PYTM/zomato-ord/Payment-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1.00 5,818.26
2019 2019 UPI/DR/901639657795/Mayank 4898846162093
/SBIN/8602344698/Test fo-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1.00 5,819.26
2019 2019 UPI/CR/901616175711/MAYAN FROM
K /SBIN/mayankkase/Test- 4899349162092
16 Jan 16 Jan BY TRANSFER- TRANSFER 1.00 5,820.26
2019 2019 UPI/CR/901616189089/MAYAN FROM
K /SBIN/mayankkase/Test- 4897707162091
17 Jan 17 Jan BY TRANSFER- TRANSFER 405.00 6,225.26
2019 2019 UPI/CR/901730085708/PRAVE FROM
EN /SBIN/8871710743/Payme- 4899360162097
17 Jan 17 Jan CSH DEP (CDM)-CDM 12,000.00 18,225.26
2019 2019 040106SBI KATNI MAIN
BRANCH KATNI MP IN-
17 Jan 17 Jan CDM SERVICE CHARGES-- 38976288 25.00 18,200.26
2019 2019 38976288
17 Jan 17 Jan by debit card- 1,985.23 16,215.03
2019 2019 OTHPOS901716365618AVEN
UE , BHOPAL-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 45.00 16,170.03
2019 2019 UPI/DR/901840720099/Paytm/ 4898747162096
PYTM/add-money@/Oid71029-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 30.00 16,140.03
2019 2019 UPI/DR/901942973708/Paytm/ 4898752162099
PYTM/add-money@/Oid71133-
19 Jan 19 Jan ATM WDL-ATM CASH 1445 5,400.00 10,740.03
2019 2019 GAUTAM NAGAR 3RD ATM
HUZUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 10,720.03
2019 2019 UPI/DR/902038587230/Paytm/ 4898757162094
PYTM/add-money@/Oid71193-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 155.00 10,565.03
2019 2019 UPI/DR/902038686776/Paytm/ 4898757162094
PYTM/add-money@/Oid71194-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 189.00 10,376.03
2019 2019 UPI/DR/902039995095/Paytm/ 4898758162093
PYTM/add-money@/Oid71198-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 5,000.00 5,376.03
2019 2019 UPI/DR/902060276545/MAYAN 4898918162094
K /SBIN/8602344698/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 350.00 5,026.03
2019 2019 UPI/DR/902021792227/NEERA 4898928162092
J /SBIN/neerajyada-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 150.00 4,876.03
2019 2019 UPI/DR/902088145498/Zomato 4898289162095
/PYTM/zomato-ord/P-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 4,776.03
2019 2019 UPI/DR/902134469405/Paytm/ 4898727162090
PYTM/add-money@/Oid71255-
21 Jan 21 Jan BY TRANSFER-INB Payment ITU2841644 20,000.00 24,776.03
2019 2019 of education fee- TRANSFER
FROM
31084883191
22 Jan 22 Jan by debit card- 155.00 24,621.03
2019 2019 OTHPOS902117691811PRAG
ATI BHOPAL-
22 Jan 22 Jan ATM WDL-ATM CASH 90221 10,000.00 14,621.03
2019 2019 BHOPAL G.P.O BHOPAL
-
22 Jan 22 Jan ATM WDL-ATM CASH 90221 10,000.00 4,621.03
2019 2019 BHOPAL G.P.O BHOPAL
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 68.00 4,553.03
2019 2019 UPI/DR/902238135406/Paytm/ 4898279162097
PYTM/add-money@/Oi-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 40.00 4,513.03
2019 2019 UPI/DR/902242855981/Paytm/ 4898731162094
PYTM/add-money@/Oid71389-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 24.00 4,489.03
2019 2019 UPI/DR/902245545863/Paytm/ 4898733162092
PYTM/add-money@/Oid71413-
23 Jan 23 Jan TO TRANSFER-INB Paytm 201901220336658 46.00 4,443.03
2019 2019 Payments Bank LTD- 74585IGAFGAGD
P0
TRANS
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 4,343.03
2019 2019 UPI/DR/902334010611/Paytm/ 4898282162092
PYTM/add-money@/Oid71437-
23 Jan 23 Jan CSH DEP (CDM)-CDM 20,000.00 24,343.03
2019 2019 040106SBI BAPAT SQUARE
BR,ININDORE MP IN-
23 Jan 23 Jan CDM SERVICE CHARGES-- 38976288 25.00 24,318.03
2019 2019 38976288
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 25.00 24,293.03
2019 2019 UPI/DR/902338621827/Paytm/ 4898281162093
PYTM/add-money@/Oid71458-
23 Jan 23 Jan by debit card-OTHPG 4,581.83 19,711.20
2019 2019 902313572880PAYPAL
*ENVATO MKPL 4029357733-
23 Jan 23 Jan by debit card-OTHPG 22.00 19,689.20
2019 2019 902314476178One97
Communications LNoida-
23 Jan 23 Jan by debit card-OTHPG 1.00 19,688.20
2019 2019 902316771323Zaak Epayment
ServicesMumbai-
24 Jan 24 Jan by debit card-OTHPG 1.00 19,687.20
2019 2019 902317778915Zaak Epayment
ServicesMumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 120.00 19,567.20
2019 2019 UPI/DR/902431797754/Paytm/ 4898741162092
PYTM/add-money@/Oid71522-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1.00 19,568.20
2019 2019 UPI/CR/902417108418/MAYAN FROM
K /SBIN/mayankkase/Test- 4899359162090
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 19,468.20
2019 2019 UPI/DR/902447892264/Paytm/ 4898747162096
PYTM/add-money@/Oid71605-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1.00 19,469.20
2019 2019 UPI/CR/902535239922/Jayshri FROM
/ICIC/8517885922/Test- 4899368162090
25 Jan 25 Jan BY TRANSFER- TRANSFER 1.00 19,470.20
2019 2019 UPI/CR/902535276738/Jayshri FROM
/ICIC/8517885922/Test- 4898976162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 1.00 19,471.20
2019 2019 UPI/CR/902511710066/MAYAN FROM
K /SBIN/mayankkase/Test- 4898981162098
25 Jan 25 Jan BY TRANSFER- TRANSFER 1.00 19,472.20
2019 2019 UPI/CR/902536654323/Jayshri FROM
/ICIC/8517885922/Test- 4898984162095
25 Jan 25 Jan BY TRANSFER- TRANSFER 1.00 19,473.20
2019 2019 UPI/CR/902537892026/Jayshri FROM
/ICIC/8517885922/Test- 4898978162093
25 Jan 25 Jan BY TRANSFER- TRANSFER 1.00 19,474.20
2019 2019 UPI/CR/902513026274/JAYSH FROM
RI /ICIC/jayshripar/Test- 4897717162090
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1.00 19,473.20
2019 2019 UPI/DR/902514097366/Jayshri 4898877162097
/SBIN/8517885922/Test-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1.00 19,472.20
2019 2019 UPI/DR/902538585165/Jayshri 4898891162099
/SBIN/8517885922/Test-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1.00 19,471.20
2019 2019 UPI/DR/902538602095/Jayshri 4898876162098
/SBIN/8517885922/Test-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 40.00 19,431.20
2019 2019 UPI/DR/902539258938/Paytm/ 4898286162098
PYTM/add-money@/Oid71653-
25 Jan 25 Jan ATM WDL-ATM CASH 4687 500.00 18,931.20
2019 2019 SBI SHOP NO15,16 ZON
BHOPAL-
25 Jan 25 Jan BULK POSTING- 124.52 19,055.72
2019 2019 00000000000 121118
WWW.ALIEXPRESS.COM-
26 Jan 26 Jan by debit card- 155.00 18,900.72
2019 2019 OTHPOS902605606597SHIVA
M FILLING STATIONBHOPAL-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 18,400.72
2019 2019 UPI/DR/902611971399/SAGAR 4898900162092
SO/UBIN/6268807306/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 47.50 18,353.22
2019 2019 UPI/DR/902615020374/Zomato 4898751162090
/PYTM/zomato-ord/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 83.50 18,269.72
2019 2019 UPI/DR/902616180464/Zomato 4898751162090
/HDFC/zomato@hdf/ZomatoO-
27 Jan 27 Jan by debit card- 1,825.59 16,444.13
2019 2019 OTHPOS902616459119AVEN
UE , BHOPAL-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 47.50 16,396.63
2019 2019 UPI/DR/902692031253/Zomato 4898757162094
/HDFC/zomato@hdf/Z-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 11.00 16,385.63
2019 2019 UPI/DR/902737762759/Paytm/ 4898290162091
PYTM/add-money@/Oid71810-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 18.00 16,367.63
2019 2019 UPI/DR/902741623239/Paytm/ 4898289162095
PYTM/add-money@/Oid71831-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 120.00 16,247.63
2019 2019 UPI/DR/902746402823/Paytm/ 4898289162095
PYTM/add-money@/Oid71856-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 7,000.00 9,247.63
2019 2019 UPI/DR/902815960910/JAYSH 4898814162091
RI /ICIC/jayshripar/Decem-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 9,237.63
2019 2019 UPI/DR/902846574325/Paytm/ 4898278162098
PYTM/add-money@/Oid71942-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 60.00 9,177.63
2019 2019 UPI/DR/902943623496/Paytm/ 4898732162093
PYTM/add-money@/Oid72013-
29 Jan 29 Jan ATM WDL-ATM CASH 90292 500.00 8,677.63
2019 2019 BHOPALBRANCH
BHOPAL-
30 Jan 30 Jan ATM WDL-ATM CASH 8744 800.00 7,877.63
2019 2019 SBI SHOP NO15,16 ZON
BHOPAL-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,000.00 6,877.63
2019 2019 UPI/DR/903052536592/544326 4898852162095
10/CNRB/5443261000/Payme-
30 Jan 30 Jan BULK POSTING- 1.16 6,878.79
2019 2019 00000000000 210119
PRAGATI-
30 Jan 30 Jan BULK POSTING- 1.00 6,879.79
2019 2019 00000000000 240119 UBER
INR-
30 Jan 30 Jan BULK POSTING- 1.00 6,880.79
2019 2019 00000000000 240119 UBER
INR-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10.00 6,870.79
2019 2019 UPI/DR/903039329969/Paytm/ 4898737162098
PYTM/add-money@/Oid72074-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 150.00 6,720.79
2019 2019 UPI/DR/903042092022/Paytm/ 4898738162097
PYTM/add-money@/Oid72092-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 400.00 6,320.79
2019 2019 UPI/DR/903042216701/Paytm/ 4898282162092
PYTM/add-money@/Oid72093-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 45.00 6,275.79
2019 2019 UPI/DR/903022130507/Zomato 4898737162098
/HDFC/zomato@hdf/ZomatoO-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 6,175.79
2019 2019 UPI/DR/903144819179/Paytm/ 4898743162090
PYTM/add-money@/Oid72196-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 49.00 6,126.79
2019 2019 UPI/DR/903144007683/Paytm/ 4898742162091
PYTM/add-money@/Oid72198-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 109.00 6,017.79
2019 2019 UPI/DR/903145344034/Paytm/ 4898741162092
PYTM/add-money@/Oid72201-
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.