Account Name :Mr.

KISHANKUMAR A PAGAD
Address : ROOM NO 115 SR-18 , IIM CAMPUS
PRABANDH SHIKHAR ,RAU PITHAMPUR ROAD
INDORE-453556
23439:Indore
Date :9 Apr 2020
Account Number :00000020386431686
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :IIM CAMPUS INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :89255350769
IFS Code :SBIN0030525
(Indian Financial System)
MICR Code :452002084
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Oct 2019 :9.39

Account Statement from 9 Oct 2019 to 9 Apr 2020

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

Date No.
11 Oct 11 Oct BY TRANSFER- TRANSFER 300.00 309.39
2019 2019 UPI/CR/928408646988/Kiran/K FROM
VGB/7619191584/Payment- 5099148162094
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 153.00 156.39
2019 2019 UPI/DR/928409953962/AMAZO 5097905162090
N/UTIB/amazon@apl/You are-
11 Oct 11 Oct BY TRANSFER-Transfer TRANSFER 5,000.00 5,156.39
2019 2019 through GCC- FROM
11131431039
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 6.00 5,150.39
2019 2019 UPI/DR/928418053925/SHEKH 5099636162090
AR
/CNRB/Q50198750@/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 5,140.39
2019 2019 UPI/DR/928419241082/SHEKH 5099701162096
AR
/CNRB/Q50198750@/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 6.00 5,134.39
2019 2019 UPI/DR/928540427937/SHEKH 5099761162096
AR
/CNRB/Q50198750@/Payme-
13 Oct 13 Oct by debit card-OTHPG 423608 10.00 5,124.39
2019 2019 GOOGLE *truecaller 855-836-
39-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 26.00 5,098.39
2019 2019 UPI/DR/928616988404/SHEKH 5099848162098
AR
/CNRB/Q50198750@/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 150.00 4,948.39
2019 2019 UPI/DR/928638478373/Mr 5099835162093
ISHAN/CBIN/8210321643/Pay
me-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 6.00 4,942.39
2019 2019 UPI/DR/928834115872/SHEKH 5099448162093
AR /CNRB/9826494541/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 90.00 4,852.39
2019 2019 UPI/DR/928904161241/NEPAL 5099508162096
SI/INDB/9098712166/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 70.00 4,782.39
2019 2019 UPI/DR/928920705352/PIYUS 5099528162093
H M/SBIN/piyushvasa/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 20.00 4,802.39
2019 2019 UPI/CR/929024604435/INUP FROM
KU/SBIN/9668668641/NA- 4898975162096
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 55.00 4,747.39
2019 2019 UPI/DR/929048727180/PRAVE 5099605162096
EN /UTIB/Q19023337@/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 35.00 4,712.39
2019 2019 UPI/DR/929120617341/PIYUS 5099630162095
H M/SBIN/piyushvasa/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 6.00 4,706.39
2019 2019 UPI/DR/929166164767/SHEKH 5099631162095
AR
/CNRB/Q50198750@/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 6.00 4,700.39
2019 2019 UPI/DR/929256196229/SHEKH 5099718162098
AR
/CNRB/Q50198750@/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 24.00 4,676.39
2019 2019 UPI/DR/929264399905/JAM/PY 5097983162098
TM/paytmqr281/Payment-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 70.00 4,606.39
2019 2019 UPI/DR/929220357066/PRATY 5099703162094
USH/ICIC/Q14601956@/Paym
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 6.00 4,600.39
2019 2019 UPI/DR/929222072243/SHEKH 5099766162091
AR /CNRB/9826494541/Payme
-
20 Oct 20 Oct ATM WDL-ATM CASH 8588 200.00 4,400.39
2019 2019 IIM NEW CAMPUS INDORE
INDORE-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 34.00 4,366.39
2019 2019 UPI/DR/929428300750/SHEKH 4898798162096
AR
/CNRB/Q50198750@/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 90.00 4,276.39
2019 2019 UPI/DR/929417784022/CHICK- 5097529162097
N-/KKBK/payso58121/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 6.00 4,270.39
2019 2019 UPI/DR/929484268693/SHEKH 5099332162095
AR
/CNRB/Q50198750@/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 6.00 4,276.39
2019 2019 UPI/REV/929484268693- FROM
5099332162095
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 170.00 4,106.39
2019 2019 UPI/DR/929423523422/AMAZO 5097609162097
N/UTIB/amazon@apl/You are-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 6.00 4,100.39
2019 2019 UPI/DR/929545861863/SHEKH 5099450162098
AR /CNRB/9826494541/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 4,080.39
2019 2019 UPI/DR/929564159640/PRAVE 5099428162097
EN /UTIB/Q19023337@/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 70.00 4,010.39
2019 2019 UPI/DR/929536754446/PRATY 5099458162091
USH/ICIC/Q14601956@/Paym
e-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 12.00 3,998.39
2019 2019 UPI/DR/929745288469/SHEKH 4898863162093
AR
/CNRB/Q50198750@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 3,898.39
2019 2019 UPI/DR/929757813865/PRATY 5099577162095
USH/ICIC/Q14601956@/Paym
e-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 6.00 3,892.39
2019 2019 UPI/DR/929744157102/SHEKH 5099565162099
AR
/CNRB/Q50198750@/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20.00 3,872.39
2019 2019 UPI/DR/929815197151/Ankur 5097901162094
sn/PYTM/paytmqr281/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 6.00 3,866.39
2019 2019 UPI/DR/929854272252/SHEKH 5099689162098
AR
/CNRB/Q50198750@/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 30.00 3,836.39
2019 2019 UPI/DR/929866577303/SHEKH 4898879162095
AR
/CNRB/Q50198750@/Payme-
26 Oct 26 Oct by debit card-- 90.00 3,746.39
2019 2019
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 3,736.39
2019 2019 UPI/DR/929913917718/SHEKH 5099774162091
AR
/CNRB/Q50198750@/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 6.00 3,730.39
2019 2019 UPI/DR/929926261651/SHEKH 5099757162091
AR
/CNRB/Q50198750@/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 90.00 3,640.39
2019 2019 UPI/DR/929919635043/CHICK- 5098005162094
N-/KKBK/payso58121/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20.00 3,620.39
2019 2019 UPI/DR/929920010118/PRAVE 4898914162098
EN /UTIB/Q19023337@/Payme
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 6.00 3,614.39
2019 2019 UPI/DR/929920850121/SHEKH 4898911162091
AR
/CNRB/Q50198750@/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 6.00 3,608.39
2019 2019 UPI/DR/930026012432/SHEKH 5099785162098
AR
/CNRB/Q50198750@/Payme-
27 Oct 27 Oct by debit card-SBIPG 2,000.00 1,608.39
2019 2019 RT8141948154AMAZON
MUMBAI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 5.00 1,603.39
2019 2019 UPI/DR/930038322570/SHEKH 5099820162099
AR
/CNRB/Q50198750@/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 34.00 1,569.39
2019 2019 UPI/DR/930166018209/SHEKH 5099383162095
AR
/CNRB/Q50198750@/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 55.00 1,514.39
2019 2019 UPI/DR/930309685333/NEPAL 5099545162092
SI/INDB/nepalsingh/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 6.00 1,508.39
2019 2019 UPI/DR/930339344974/SHEKH 4898842162097
AR
/CNRB/Q50198750@/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 70.00 1,438.39
2019 2019 UPI/DR/930368019270/PRATY 4898836162095
USH/ICIC/Q14601956@/Paym
e-
31 Oct 31 Oct by debit card-OTHPOS073060 30.00 1,408.39
2019 2019 SAKTHIS KITCHEN
PRIVANoida-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 44.00 1,364.39
2019 2019 UPI/DR/930428875538/SHEKH 5099585162095
AR
/CNRB/Q50198750@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2019 1 Nov 2019 by debit card-OTHPOS024811 20.00 1,344.39
SAKTHIS KITCHEN
PRIVANoida-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 17.00 1,327.39
UPI/DR/930564066798/345110 5099687162090
10/CNRB/3451101001/Payme-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 17.00 1,310.39
UPI/DR/930516613108/ABHILA 5099648162096
SH/SBIN/abhilashkh/Payme-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 20.00 1,290.39
UPI/DR/930518998257/Mr 5099693162092
RAJAT/CBIN/rajat.sadh/Payme-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 15.00 1,275.39
UPI/DR/930519958853/PIYUS 5099663162098
H M/SBIN/piyushvasa/Payme-
2 Nov 2019 2 Nov 2019 by debit card-OTHPOS915186 80.00 1,195.39
SAKTHI S KITCHEN PVT
LINDORE-
2 Nov 2019 2 Nov 2019 by debit card-OTHPOS915326 10.00 1,185.39
SAKTHI S KITCHEN PVT
LINDORE-
2 Nov 2019 2 Nov 2019 by debit card-OTHPG 260092 249.00 936.39
Cashfree Payments
8888888888-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 926.39
UPI/DR/930664150137/SHEKH 5099713162093
AR
/CNRB/Q50198750@/Payme-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 126.00 800.39
UPI/DR/930724372504/Paytm/ 4898290162091
PYTM/add-money@/Oid95980-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 400.00 400.39
UPI/DR/930647277736/Paytm/ 4898758162093
PYTM/add-money@/Oid95979-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 400.00 0.39
UPI/DR/930724349028/Paytm/ 5098082162093
PYTM/add-money@/Oid95980-
6 Nov 2019 6 Nov 2019 BULK POSTING-CR_PETROL 1.88 2.27
DISCOUNT HP003234 20-09-
2019 20092019-
7 Nov 2019 7 Nov 2019 BULK POSTING- 249.00 251.27
00000030525 051119 Cashfree
Payments\No 6-
8 Nov 2019 8 Nov 2019 CSH DEP (CDM)- 500.00 751.27
CDM1040108+SBI IIM INDORE
BRANCHINDORE MP IN-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 741.27
2019 2019 UPI/DR/931444369727/SHEKH 5099780162092
AR
/CNRB/Q50198750@/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 200.00 541.27
2019 2019 UPI/DR/931422167721/AMAZO 5098074162093
N/UTIB/amazon@apl/You are-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 35.00 506.27
2019 2019 UPI/DR/931643479950/PIYUS 5099411162096
H M/SBIN/piyushvasa/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 7.00 499.27
2019 2019 UPI/DR/931640698881/SHEKH 5099420162094
AR
/CNRB/Q50198750@/Payme-
13 Nov 13 Nov by debit card-OTHPG 303358 49.00 450.27
2019 2019 GOOGLE *truecaller 855-836-
39-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 14.00 436.27
2019 2019 UPI/DR/931746900986/Goldy 5099551162094
te/CNRB/Q50198750@/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 18.00 418.27
2019 2019 UPI/DR/931868804477/SHEKH 5099621162097
AR
/CNRB/Q50198750@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 7.00 411.27
2019 2019 UPI/DR/931846295424/Goldy 5099560162093
te/CNRB/Q50198750@/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.00 401.27
2019 2019 UPI/DR/931941100270/THE 5099671162098
ADDA/ICIC/Q94575216@/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 7.00 394.27
2019 2019 UPI/DR/931940365485/SHEKH 5099672162097
AR
/CNRB/Q50198750@/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 13.00 381.27
2019 2019 UPI/DR/932038431987/Dev 5097974162099
darb/PYTM/paytmqr281/Payme
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 7.00 374.27
2019 2019 UPI/DR/932138450357/Goldy 5099780162092
te/CNRB/Q50198750@/NA-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 32.00 342.27
2019 2019 UPI/DR/932180785667/SHEKH 5099806162097
AR /CNRB/Q50198750@/Note-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 28.00 314.27
2019 2019 UPI/DR/932239811111/SHEKH 4897657162096
AR /CNRB/Q50198750@/Note-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 7.00 307.27
2019 2019 UPI/DR/932219198939/SHEKH 5099344162091
AR /CNRB/Q50198750@/Note-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20.00 287.27
2019 2019 UPI/DR/932276250306/PRAVE 5097524162092
EN /PYTM/paytmqr281/Note-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 7.00 280.27
2019 2019 UPI/DR/932439931936/SHEKH 5099540162096
AR /CNRB/Q50198750@/Note-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 7.00 273.27
2019 2019 UPI/DR/932511136194/SHEKH 5099592162096
AR /CNRB/Q50198750@/Note-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 7.00 266.27
2019 2019 UPI/DR/932613139463/SHEKH 5099686162091
AR /CNRB/Q50198750@/Note-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 20.00 246.27
2019 2019 UPI/DR/932651098949/PRATY 5099631162095
USH/ICIC/Q94575216@/Note-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 5.00 241.27
2019 2019 UPI/DR/932668697764/PRATY 5099649162095
USH/ICIC/Q94575216@/Note-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 7.00 234.27
2019 2019 UPI/DR/932740772724/SHEKH 5099732162090
AR /CNRB/Q50198750@/Note-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 13.00 221.27
2019 2019 UPI/DR/932838888924/SHEKH 5099828162092
AR /CNRB/Q50198750@/Note-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 9.00 212.27
2019 2019 UPI/DR/933148880837/PhoneP 5097723162096
e/YESB/EURONET@yb/Payme
n-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 15.00 197.27
2019 2019 UPI/DR/933132088361/PRAVE 5099523162098
EN /UTIB/Q19023337@/Note-
30 Nov 30 Nov BY TRANSFER- TRANSFER 250.00 447.27
2019 2019 UPI/CR/933454759475/ANKIT FROM
K/SBIN/9709296076/Payme- 4897725162090
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 319.00 128.27
2019 2019 UPI/DR/933472135691/Domino 5097973162090
s/YESB/DOMINOSINA/Paymen
-
30 Nov 30 Nov BY TRANSFER- TRANSFER 319.00 447.27
2019 2019 UPI/CR/933418852631/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4899377162099
30 Nov 30 Nov Monthly Ave - Bal No-- 14.16 433.11
2019 2019
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 9.00 424.11
UPI/DR/933639319692/PhoneP 5097505162094
e/YESB/EURONET@yb/Payme
n-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 10.00 414.11
UPI/DR/933852212743/PhoneP 4898736162099
e/YESB/EURONET@yb/Payme
n-
4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 93381 400.00 14.11
+PALASIA-INDORE
INDORE-
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 1.00 13.11
UPI/DR/933911961605/Lata 5099560162093
jad/SBIN/9620423541/UPI-
7 Dec 2019 7 Dec 2019 BY TRANSFER-Transfer TRANSFER 5,000.00 5,013.11
through GCC- FROM
11131431039
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 50.00 4,963.11
UPI/DR/934115022588/DREAM 5098005162094
11/ICIC/dream11.of/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10.00 4,953.11
2019 2019 UPI/DR/934412093269/Euronet 4898279162097
S/ICIC/euronettru/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 125.00 4,828.11
2019 2019 UPI/DR/934416099490/SMALL 4898821162092
BA/IDIB/q66459230@/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 10.00 4,818.11
2019 2019 UPI/DR/934521135269/Goldy 5099515162098
te/CNRB/q18127988@/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10.00 4,808.11
2019 2019 UPI/DR/934642895657/Goldy 4898861162095
te/CNRB/Q18127988@/NA-
13 Dec 13 Dec by debit card-OTHPG 753456 49.00 4,759.11
2019 2019 GOOGLE *truecaller 855-836-
39-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10.00 4,749.11
2019 2019 UPI/DR/934912212002/Goldy 5099782162091
te/CNRB/q61578253@/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10.00 4,739.11
2019 2019 UPI/DR/934915216909/Goldy 5099811162091
te/CNRB/q61578253@/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10.00 4,729.11
2019 2019 UPI/DR/935011231528/Goldy 5099342162093
te/CNRB/q61578253@/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10.00 4,719.11
2019 2019 UPI/DR/935018242859/Goldy 4898804162092
te/CNRB/q61578253@/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 95.00 4,624.11
2019 2019 UPI/DR/935022250315/Mr 5099344162091
ISHAN/CBIN/ishananshu/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 4,614.11
2019 2019 UPI/DR/935111258060/Goldy 4897661162091
te/CNRB/q61578253@/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10.00 4,604.11
2019 2019 UPI/DR/935212281627/Goldy 5099482162092
te/CNRB/q61578253@/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 4,504.11
2019 2019 UPI/DR/935315309165/Goldy 5099562162092
te/CNRB/q61578253@/UPI-
20 Dec 20 Dec ATM WDL-ATM CASH 4260 1,000.00 3,504.11
2019 2019 IIM NEW CAMPUS INDORE
INDORE-
20 Dec 20 Dec ATM WDL-ATM CASH 4261 200.00 3,304.11
2019 2019 IIM NEW CAMPUS INDORE
INDORE-
21 Dec 21 Dec DEBIT- SMS CHARGES SEP- 12.00 3,292.11
2019 2019 NOV 2019-
22 Dec 22 Dec ATM WDL-ATM CASH 93561 400.00 2,892.11
2019 2019 OPP ST STAND
RAIGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 49.00 2,843.11
2019 2019 UPI/DR/935915427576/Diyva 5099524162097
joti/SBIN/q47832143@/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 16.00 2,859.11
2019 2019
27 Dec 27 Dec ATM WDL-ATM CASH 93611 1,000.00 1,859.11
2019 2019 MAHANTESH COMPLEX BUS
UTTARKANNADA-
28 Dec 28 Dec ATM WDL-ATM CASH 93620 1,000.00 859.11
2019 2019 KUDAL
SINDUDURGA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 359.11
2019 2019 UPI/DR/036516547316/WEST 4898732162093
COA/PYTM/paytmqr281/UPI-
3 Jan 2020 3 Jan 2020 TO TRANSFER-INB Times of 102574272936233 29.00 330.11
Money Limited- 0IGAHUJEWV4
TRANSFER
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 10.00 320.11
UPI/DR/000317455754/PRATY 4898888162094
USH/ICIC/Q94575216@/On ta-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 200.00 120.11
UPI/DR/000413067008/Dream1 5097973162090
1 /HDFC/dream11.ra/On ta-
4 Jan 2020 4 Jan 2020 BY TRANSFER-Transfer TRANSFER 5,000.00 5,120.11
through GCC- FROM
11131431039
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 200.00 4,920.11
UPI/DR/000417740606/DREAM 5098003162096
11/ICIC/dream11.of/On tap-
4 Jan 2020 4 Jan 2020 by debit card- 152.50 4,767.61
SBIPOS002237414045FUTUR
E RETAIL LTD INDORE-
5 Jan 2020 5 Jan 2020 by debit card-OTHPG 428408 1.00 4,766.61
GOOGLE *TEMPORARY
HOLDg.co/helpp-
5 Jan 2020 5 Jan 2020 REVERSE POS PUR-- 1.00 4,767.61
5 Jan 2020 5 Jan 2020 by debit card-OTHPG 709308 520.00 4,247.61
GOOGLE *Tinder 855-836-
39-
6 Jan 2020 6 Jan 2020 BY TRANSFER-INB Refund of 102574272936233 29.00 4,276.61
IGAHUJEWV4- 01IXGARQIPX3
TRANSFER
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 20.00 4,256.61
UPI/DR/000666509288/PhoneP 5097528162098
e/YESB/EURONET@yb/Payme
n-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 18.00 4,238.61
UPI/DR/000666826569/PhoneP 5097543162099
e/YESB/BILLDESKPP/Paymen-
7 Jan 2020 7 Jan 2020 TO TRANSFER- TRANSFER TO 20.00 4,218.61
UPI/DR/000768548085/PRATY 4897662162090
USH/ICIC/Q94575216@/On ta-
7 Jan 2020 7 Jan 2020 TO TRANSFER- TRANSFER TO 25.00 4,193.61
UPI/DR/000718732061/Dream1 5097613162092
1 /YESB/dream11@ye/UPI-
8 Jan 2020 8 Jan 2020 TO TRANSFER- TRANSFER TO 10.00 4,183.61
UPI/DR/000836700875/SHEKH 4898839162092
AR /CNRB/Q61578253@/On ta
-
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 10.00 4,173.61
UPI/DR/000911685461/SHEKH 5099613162097
AR /CNRB/Q61578253@/On ta
-
9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 50.00 4,223.61
UPI/CR/000919146107/JALAJ FROM
GO/PYTM/9319840982/NA- 5099064162098
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 38.00 4,185.61
2020 2020 UPI/DR/000969239931/Sakthis 5097898162094
/PYTM/paytm-4133/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 10.00 4,175.61
2020 2020 UPI/DR/001051886237/SHEKH 5099644162090
AR /CNRB/Q61578253@/On ta
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 15.00 4,160.61
2020 2020 UPI/DR/001168103072/Dev 5097973162090
darb/PYTM/paytmqr281/On ta-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 10.00 4,150.61
2020 2020 UPI/DR/001236779547/SHEKH 5099794162097
AR /CNRB/Q61578253@/On ta
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 4,130.61
2020 2020 UPI/DR/001242832180/PRAVE 5098100162095
EN /PYTM/paytmqr281/On ta-
12 Jan 12 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 4,107.01
2020 2020 POS DECLINE CHARGE- 3199937305251
040120-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10.00 4,097.01
2020 2020 UPI/DR/001221104667/SHEKH 5099844162092
AR /CNRB/Q61578253@/On ta
-
13 Jan 13 Jan by debit card-OTHPG 496224 49.00 4,048.01
2020 2020 GOOGLE *truecaller 855-836-
39-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 38.00 4,010.01
2020 2020 UPI/DR/001368786361/Sakthis 5097512162096
/PYTM/paytm-4133/On ta-
13 Jan 13 Jan BY TRANSFER-INB MAB00041461817 1.00 4,011.01
2020 2020 IMPS001319363935/22222222 3
22/XX0273/Fund Trans- MAB00041461817
3
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 3,911.01
2020 2020 UPI/DR/001357745973/917259 4898803162093
26/PYTM/9172592653/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10.00 3,901.01
2020 2020 UPI/DR/001422065868/SHEKH 5099436162097
AR /CNRB/Q61578253@/On ta
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 120.00 3,781.01
2020 2020 UPI/DR/001536675054/5PAISA 5097699162091
/HDFC/5paisa@hdf/On tapp-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 3,761.01
2020 2020 UPI/DR/001744492287/PRATY 5099658162094
USH/ICIC/Q94575216@/On ta-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 5.00 3,756.01
2020 2020 UPI/DR/001712052371/PRATY 5099644162090
USH/ICIC/Q94575216@/On ta-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 15.00 3,741.01
2020 2020 UPI/DR/001715516539/Dev 5097905162090
darb/PYTM/paytmqr281/On ta-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 7.00 3,734.01
2020 2020 UPI/DR/001717836394/SHEKH 4898887162095
AR /CNRB/Q61578253@/On ta
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 90.00 3,644.01
2020 2020 UPI/DR/001736455105/Chick N 5097911162093
/PYTM/paytm-5067/On ta-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 3,544.01
2020 2020 UPI/DR/001822420400/530186 5099734162098
23/SBIN/5301862344/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 3,524.01
2020 2020 UPI/DR/001888400403/PRATY 4898903162090
USH/ICIC/Q14601956@/On ta-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 7.00 3,517.01
2020 2020 UPI/DR/001933541418/SHEKH 5099793162098
AR /CNRB/Q61578253@/On ta
-
19 Jan 19 Jan by debit card- 20.00 3,497.01
2020 2020 SBIPOS002278711097FUTUR
E RETAIL LTD INDORE-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10.00 3,487.01
2020 2020 UPI/DR/001938559177/Manish 5098077162090
C/PYTM/paytmqr281/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan by debit card-OTHPOS543191 125.00 3,362.01
2020 2020 AMAZON SELLER
BANGALORE-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 32.00 3,330.01
2020 2020 UPI/DR/002068997265/Sakthis 5097533162091
/PYTM/paytm-4133/On ta-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 259.00 3,071.01
2020 2020 UPI/DR/002144651175/AMAZO 5097604162092
N S/HDFC/amazonsell/On ta-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 3,051.01
2020 2020 UPI/DR/002117993394/PRATY 4898828162095
USH/ICIC/Q94575216@/On ta-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 15.00 3,036.01
2020 2020 UPI/DR/002172505503/Dev 5097624162099
darb/PYTM/paytmqr281/On ta-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 7.00 3,029.01
2020 2020 UPI/DR/002288675352/SHEKH 5099520162090
AR /CNRB/Q61578253@/On ta
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 35.00 2,994.01
2020 2020 UPI/DR/002330172900/PRAVE 5097813162094
EN /PYTM/paytmqr281/On ta-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 14.00 2,980.01
2020 2020 UPI/DR/002452942951/SHEKH 5099698162097
AR /CNRB/Q61578253@/On ta
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 15.00 2,965.01
2020 2020 UPI/DR/002434129741/Dev 5097897162095
darb/PYTM/paytmqr281/On ta-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 70.00 2,895.01
2020 2020 UPI/DR/002420667147/PRATY 4898884162098
USH/ICIC/Q14601956@/On ta-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 2,875.01
2020 2020 UPI/DR/002518909100/PIYUS 4898912162090
H M/SBIN/piyushvasa/On ta-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 7.00 2,868.01
2020 2020 UPI/DR/002584694151/SHEKH 5099732162090
AR /CNRB/Q61578253@/On ta
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 7.00 2,861.01
2020 2020 UPI/DR/002611948894/SHEKH 4898921162099
AR /CNRB/Q61578253@/On ta
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,361.01
2020 2020 UPI/DR/002706305232/5PAISA 4898729162098
/HDFC/5paisa@hdf/On tapp-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 7.00 1,354.01
2020 2020 UPI/DR/002784750111/SHEKH 4897656162097
AR /CNRB/Q61578253@/On ta
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 7.00 1,347.01
2020 2020 UPI/DR/002836691888/SHEKH 5099408162090
AR /CNRB/Q61578253@/On ta
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 70.00 1,277.01
2020 2020 UPI/DR/002900428309/PRATY 5099525162096
USH/ICIC/Q14601956@/On ta-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 15.00 1,262.01
2020 2020 UPI/DR/002917745356/SHEKH 4898837162094
AR /CNRB/Q61578253@/On ta
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 5.00 1,257.01
2020 2020 UPI/DR/002934180829/SHEKH 5099542162095
AR /CNRB/Q61578253@/On ta
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10.00 1,247.01
2020 2020 UPI/DR/003039979472/SHEKH 5099587162093
AR /CNRB/Q61578253@/On ta
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 37.00 1,210.01
2020 2020 UPI/DR/003038074309/PRAVE 5097796162090
EN /PYTM/paytmqr281/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 710.01
2020 2020 UPI/DR/003142480444/5PAISA 4898286162098
/HDFC/5paisa@hdf/On tapp-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 75.00 635.01
UPI/DR/003200451338/PhoneP 5097987162094
e/YESB/EURONET@yb/Payme
n-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 10.00 625.01
UPI/DR/003122019117/SHEKH 4898894162096
AR /CNRB/Q61578253@/On ta
-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 79.00 546.01
UPI/DR/003219427596/BHARA 5099741162099
T /KKBK/9685917698/Payme-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 70.00 476.01
UPI/DR/003284482186/Mr 5099739162093
ISHAN/CBIN/8210321643/Pay
me-
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 20.00 496.01
UPI/CR/003313403541/RACHI FROM
T A/HDFC/that.cloak/UPI- 5099268162097
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 30.00 466.01
UPI/DR/003313129317/SHEKH 5099845162091
AR /CNRB/Q61578253@/On ta
-
5 Feb 2020 5 Feb 2020 TO TRANSFER- TRANSFER TO 100.00 366.01
UPI/DR/003610823093/5PAISA 5097715162096
/HDFC/5paisa@hdf/On tapp-
5 Feb 2020 5 Feb 2020 BY TRANSFER- TRANSFER 100.00 466.01
UPI/CR/003630669424/KISHA FROM
NKU/PYTM/7259265314/Paym 5098997162094
e-
5 Feb 2020 5 Feb 2020 TO TRANSFER- TRANSFER TO 450.00 16.01
UPI/DR/003645963005/5PAISA 5097727162092
/HDFC/5paisa@hdf/On tapp-
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 15.00 1.01
UPI/DR/003815625728/Dev 5097882162092
darb/PYTM/paytmqr281/On ta-
26 Feb 26 Feb BY TRANSFER-Transfer TRANSFER 10,000.00 10,001.01
2020 2020 through GCC- FROM
11131431039
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 9,971.01
2020 2020 UPI/DR/005728609035/Mr 5099507162097
ISHAN/CBIN/8210321643/Pay
me-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 9,921.01
2020 2020 UPI/DR/005756393952/SARTA 5099500162093
J S/CSBK/singhsarta/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 250.00 9,671.01
2020 2020 UPI/DR/005760903765/5PAISA 5097692162098
/HDFC/5paisa@hdf/On tapp-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 250.00 9,421.01
2020 2020 UPI/DR/005745761314/5PAISA 5097732162095
/HDFC/5paisa@hdf/On tapp-
27 Feb 27 Feb BY TRANSFER- TRANSFER 50.00 9,471.01
2020 2020 UPI/CR/005705021291/Mr. FROM
ISHA/CBIN/8210321643/NA- 5098508162093
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 9,421.01
2020 2020 UPI/DR/005800947865/Mr 5097857162092
ISHAN/CBIN/8210321643/Pay
me-
27 Feb 27 Feb ATM WDL-ATM CASH 8447 500.00 8,921.01
2020 2020 IIM INDORE INDORE-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 33.00 8,888.01
2020 2020 UPI/DR/005948229732/SHEKH 4898878162096
AR /CNRB/Q61578253@/On ta
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 87.00 8,801.01
2020 2020 UPI/DR/005968872895/Zomato 5097891162091
/PYTM/zomato-ord/On tapp-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 12.00 8,789.01
2020 2020 UPI/DR/005988736157/SHEKH 5099693162092
AR /CNRB/Q61578253@/On ta
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 90.00 8,699.01
2020 2020 UPI/DR/005966287025/Chick N 5097921162091
/PYTM/paytm-5067/On ta-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 17.00 8,682.01
2020 2020 UPI/DR/006033719915/SHEKH 4897680162097
AR /CNRB/Q61578253@/On ta
-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 15.00 8,667.01
2020 2020 UPI/DR/006051394970/HARIS 5098049162093
H B/ICIC/hareeshbha/On ta-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 49.00 8,618.01
2020 2020 UPI/DR/006051575904/MS 4898911162091
SMALL/IDIB/Q66459230@/On
ta-
29 Feb 29 Feb Monthly Ave - Bal No-- 8.85 8,609.16
2020 2020
1 Mar 2020 1 Mar 2020 by debit card-OTHPOS256168 15.00 8,594.16
SAKTHI S KITCHEN PVT
LINDORE-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 75.00 8,519.16
UPI/DR/006120210764/PhoneP 5098102162094
e/YESB/BILLDESKPP/Paymen-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 8.00 8,511.16
UPI/DR/006164616848/SHEKH 5098121162092
AR /CNRB/Q61578253@/On ta
-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 25.00 8,486.16
UPI/DR/006132302194/PRAVE 5098095162098
EN /PYTM/paytmqr281/On ta-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 13.00 8,473.16
UPI/DR/006180143537/SHEKH 5098135162096
AR /CNRB/Q61578253@/On ta
-
2 Mar 2020 2 Mar 2020 TO TRANSFER- TRANSFER TO 5.00 8,468.16
UPI/DR/006251167408/PRATY 5099355162098
USH/ICIC/Q94575216@/On ta-
2 Mar 2020 2 Mar 2020 TO TRANSFER- TRANSFER TO 25.00 8,443.16
UPI/DR/006217460350/PRATY 5099350162092
USH/ICIC/Q94575216@/On ta-
3 Mar 2020 3 Mar 2020 by debit card-OTHPOS510017 56.00 8,387.16
SAKTHI S KITCHEN PVT
LINDORE-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 26.00 8,361.16
UPI/DR/006348502891/SHEKH 5099427162098
AR /CNRB/Q61578253@/On ta
-
3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 86963 500.00 7,861.16
IIM INDORE INDORE-
3 Mar 2020 3 Mar 2020 REVERSE ATM WDL-- 500.00 8,361.16
3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 46971 500.00 7,861.16
+SBI IIM INDORE
BRANCHINDORE-
4 Mar 2020 4 Mar 2020 TO TRANSFER- TRANSFER TO 12.00 7,849.16
UPI/DR/006476968934/SHEKH 4898842162097
AR /CNRB/Q61578253@/On ta
-
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 1,000.00 6,849.16
UPI/DR/006512055024/5PAISA 5097812162095
/HDFC/5paisa@hdf/UPI-
5 Mar 2020 5 Mar 2020 BY TRANSFER-TRANSFER TRANSFER 25,000.00 31,849.16
FROM- FROM
39192296974
5 Mar 2020 5 Mar 2020 BY TRANSFER- TRANSFER 7,555.00 39,404.16
UPI/CR/006513205169/AISHW FROM
ARY/HDFC/coolsmartd/Lol- 5099068162094
5 Mar 2020 5 Mar 2020 DEBIT- TO LOAN STAMP FEE- 1,000.00 38,404.16
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2020 5 Mar 2020 TO TRANSFER- TRANSFER TO 12.00 38,392.16
UPI/DR/006568062548/SHEKH 5099589162091
AR /CNRB/Q61578253@/On ta
-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 15.00 38,377.16
UPI/DR/006717973001/Dev 5098009162090
darb/PYTM/paytmqr281/On ta-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 360.00 38,017.16
UPI/DR/006717813934/HARIS 5099742162098
H B/ICIC/hareeshbha/On ta-
7 Mar 2020 7 Mar 2020 TO TRANSFER- TRANSFER TO 50.00 37,967.16
UPI/DR/006720678712/Mr 5099721162093
ISHAN/CBIN/8210321643/Pay
me-
8 Mar 2020 8 Mar 2020 TO TRANSFER- TRANSFER TO 13.00 37,954.16
UPI/DR/006820752229/SHEKH 5099824162096
AR /CNRB/Q61578253@/On ta
-
9 Mar 2020 9 Mar 2020 TO TRANSFER- TRANSFER TO 8.00 37,946.16
UPI/DR/006930729529/Goldi 5097551162099
Te/UTIB/gpay-11165/On ta-
9 Mar 2020 9 Mar 2020 TO TRANSFER- TRANSFER TO 30.00 37,916.16
UPI/DR/006948515722/PRAVE 5097524162092
EN /PYTM/paytmqr281/On ta-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1.00 37,915.16
2020 2020 UPI/DR/007001764377/KISHA 5097650162096
NKU/UTIB/7259265314/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 13.00 37,902.16
2020 2020 UPI/DR/007014254605/Goldy 4898829162094
Te/CNRB/q61578253@/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 3,000.00 34,902.16
2020 2020 UPI/DR/007032131131/KISHA 5099432162091
NKU/UTIB/7259265314/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 127.00 35,029.16
2020 2020 UPI/CR/007064357059/KISHA FROM
NKU/UTIB/7259265314/Payme- 5098941162099
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 35,009.16
2020 2020 UPI/DR/007018106817/Dev 5097642162097
darb/PYTM/paytmqr281/On ta-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 8.00 35,001.16
2020 2020 UPI/DR/007133903712/Goldi 4898738162097
Te/UTIB/gpay-11165/On ta-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15.00 34,986.16
2020 2020 UPI/DR/007115274092/Dev 5097738162099
darb/PYTM/paytmqr281/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5.00 34,981.16
2020 2020 UPI/DR/007115274148/Dev 5097710162090
darb/PYTM/paytmqr281/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 34,961.16
2020 2020 UPI/DR/007172824337/Sakthis 5097728162091
/PYTM/paytm-4133/On ta-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 13.00 34,948.16
2020 2020 UPI/DR/007240506086/SHEKH 5097833162090
AR /CNRB/Q61578253@/On ta
-
13 Mar 13 Mar BY TRANSFER- TRANSFER 100.00 35,048.16
2020 2020 NEFT*HDFC0000240*N073201 FROM
092664661*5 PAISA CAPITAL- 3199679044302
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 13.00 35,035.16
2020 2020 UPI/DR/007313794513/SHEKH 5099701162096
AR /CNRB/Q61578253@/On ta
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 35,015.16
2020 2020 UPI/DR/007440316161/SHEKH 5098055162095
AR /CNRB/Q61578253@/On ta
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20.00 34,995.16
2020 2020 UPI/DR/007439479687/ANUDE 5099776162099
EP /KVBL/anudeep99@/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 90.00 34,905.16
2020 2020 UPI/DR/007452374605/Chick N 5097974162099
/PYTM/paytm-5067/On ta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50.00 34,855.16
2020 2020 UPI/DR/007484027226/Sakthis 5097977162096
/PYTM/paytm-4133/On ta-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1.00 34,854.16
2020 2020 UPI/DR/007509569487/FX Mart 4898756162095
/ICIC/FXM@ybl/Wallet T-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 13.00 34,841.16
2020 2020 UPI/DR/007548366996/SHEKH 5099843162093
AR /CNRB/Q61578253@/On ta
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 3,382.00 31,459.16
2020 2020 UPI/DR/007601801624/MAKE 5097513162095
MY /HDFC/makemytrip/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 26.00 31,433.16
2020 2020 UPI/DR/007634011070/SHEKH 5099398162098
AR /CNRB/Q61578253@/On ta
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 25.00 31,408.16
2020 2020 UPI/DR/007618845552/Sakthis 5097510162097
/PYTM/paytm-4133/On ta-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 29,908.16
2020 2020 UPI/DR/007672277859/UTTAM 5099372162098
KU/BKID/aishwarya1/Payme-
16 Mar 16 Mar DEBIT- 14,345.00 15,563.16
2020 2020 UPI/006514911764/SBICARDI
PO-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 311.00 15,252.16
2020 2020 UPI/DR/007672160877/Domino 4898277162099
s/ICIC/DOMINOSINA/Paymen-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 3,445.00 11,807.16
2020 2020 UPI/DR/007810826218/MAKE 5097697162093
MY /HDFC/makemytrip/Payme-
18 Mar 18 Mar BULK POSTING- 2,65,000.00 2,76,807.16
2020 2020 C20736996228
S032001610335
EMPOWERMENT OF PERSO-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 80.00 2,76,727.16
2020 2020 UPI/DR/007852644529/Mukesh 4898740162092
v/PYTM/paytmqr281/On ta-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 280.00 2,76,447.16
2020 2020 UPI/DR/007834252173/KAUST 5099519162094
UBH/ICIC/9988885146/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1.00 2,76,446.16
2020 2020 UPI/DR/007872502462/KISHA 5097768162094
NKU/UTIB/7259265314/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 17,499.00 2,58,947.16
2020 2020 UPI/DR/007854648994/KISHA 5099498162094
NKU/UTIB/7259265314/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 35.00 2,58,912.16
2020 2020 UPI/DR/007903922371/NEPAL 5097850162098
SI/INDB/nepalsingh/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 2,58,872.16
2020 2020 UPI/DR/007914553898/SHEKH 5099583162097
AR /CNRB/9826494541/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 19.00 2,58,853.16
2020 2020 UPI/DR/007927509155/PhoneP 5097814162093
e/ICIC/EURONET@yb/Paymen
-
19 Mar 19 Mar ATM WDL-ATM CASH 00791 500.00 2,58,353.16
2020 2020 GOPUR VAISHALI POINT
INDORE-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 2,57,853.16
2020 2020 UPI/DR/007966394336/Gajana 5097818162099
n /ICIC/Q23303483@/On ta-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 30,000.00 2,27,853.16
2020 2020 UPI/DR/008012098182/5PAISA 5097898162094
/HDFC/5paisa@hdf/On tapp-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 237.00 2,27,616.16
2020 2020 UPI/DR/008034283638/SARTA 5099644162090
J S/CSBK/singhsarta/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar ATM WDL-ATM CASH 00801 500.00 2,27,116.16
2020 2020 CORP HALIYAL
HALIYAL-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 488.25 2,26,627.91
2020 2020 UPI/DR/008184327967/PhoneP 5098011162097
e/YESB/EURONET@yb/Payme
n-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 19.00 2,26,608.91
2020 2020 UPI/DR/008220634634/PhoneP 5098081162094
e/YESB/EURONET@yb/Payme
n-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 19.00 2,26,589.91
2020 2020 UPI/DR/008266221849/PhoneP 5098103162093
e/YESB/BILLDESKPP/Paymen-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 5,042.00 2,21,547.91
2020 2020 UPI/DR/008318536405/AMAZO 4898730162094
N/UTIB/amazon@apl/You are-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 70,000.00 1,51,547.91
2020 2020 UPI/DR/008530365573/5PAISA 5097695162095
/HDFC/5paisa@hdf/On tapp-
25 Mar 25 Mar CREDIT INTEREST-- 200.00 1,51,747.91
2020 2020
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 19.00 1,51,728.91
2020 2020 UPI/DR/008792358746/PhoneP 5098016162092
e/YESB/EURONET@yb/Payme
n-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,49,728.91
2020 2020 UPI/DR/008815198959/DREAM 5097977162096
11/ICIC/dream11.of/On tap-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 155.00 1,49,573.91
2020 2020 UPI/DR/008920870766/PhoneP 5098105162091
e/YESB/EURONET@yb/Payme
n-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 90,000.00 59,573.91
2020 2020 UPI/DR/009072292768/5PAISA 5097547162095
/HDFC/5paisa@hdf/On tapp-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 10.00 59,563.91
2020 2020 UPI/DR/009054013010/PM 5097511162097
CARES/SBIN/pmcares@sb/Pa
yme-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 500.00 59,063.91
2020 2020 UPI/DR/009022153013/KISHA 5099362162090
NKU/PYTM/7259265314/Paym
e-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 336.23 58,727.68
2020 2020 UPI/DR/009088012011/Paytm/ 5097532162092
PYTM/add-money@/On tappi-
7 Apr 2020 7 Apr 2020 ATM WDL-ATM CASH 5976 500.00 58,227.68
SBI VDRIT MECHANICAL
HALIYAL-
8 Apr 2020 8 Apr 2020 TO TRANSFER- TRANSFER TO 48.00 58,179.68
UPI/DR/009922616775/PhoneP 5097734162093
e/YESB/BILLDESKPP/Paymen-
9 Apr 2020 9 Apr 2020 TO TRANSFER- TRANSFER TO 200.00 57,979.68
UPI/DR/010015093903/ZEROD 5097822162093
HA /HDFC/zerodhabro/Zerod-
9 Apr 2020 9 Apr 2020 BY TRANSFER-INB MAC00047515174 1.00 57,980.68
IMPS010015434047/99869820 5
20/XX3413/- MAC00047515174
5
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.