Account Name :Mr.

PIYUSH TAKKAR
Address : ORDNANCE PARACHUTE FACTORY

KANPUR-208004
Kanpur Nagar
Date :2 Mar 2021
Account Number :00000020313054703
Account Description :SBCH-CGSP-PUBIND-SILVER-INR
Branch :KHAPRA MOHAL, KANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :21,000.00
CIF No. :88605996599
IFS Code :SBIN0001692
(Indian Financial System)
MICR Code :208002018
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :26,902.04

Account Statement from 1 Apr 2020 to 2 Mar 2021

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

Date No.
1 Apr 2020 1 Apr 2020 TO TRANSFER- TRANSFER TO 5,000.00 21,902.04
UPI/DR/009210311077/Zerodh 5097687162095
a /HDFC/zerodhabro/Kite-
2 Apr 2020 2 Apr 2020 BULK POSTING-pca fys 43,319.00 65,221.04
kolkata000007-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 5,000.00 60,221.04
UPI/DR/009413365178/Zerodh 5097888162096
a /HDFC/zerodhabro/Kite-
3 Apr 2020 3 Apr 2020 BY TRANSFER-INB MBS test UT68150081 1.00 60,222.04
amt- TRANSFER
FROM
20313054339
4 Apr 2020 4 Apr 2020 BY TRANSFER-INB MBS UT68178598 50,000.00 1,10,222.04
pback- TRANSFER
FROM
20313054339
8 Apr 2020 8 Apr 2020 TO TRANSFER- TRANSFER TO 5,000.00 1,05,222.04
UPI/DR/009909906211/Zerodh 5097729162090
a /HDFC/zerodhabro/Kite-
8 Apr 2020 8 Apr 2020 DEBIT SWEEP-- SWEEP TO 80,000.00 25,222.04
39254877245
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 99.00 25,123.04
2020 2020 UPI/DR/010214477355/instamo 5097995162094
jo/ICIC/instamojo@/blis-
12 Apr 12 Apr by debit card-OTHPG 052127 499.00 24,624.04
2020 2020 PayZapp Wallet-
PayZapBangalore-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 200.00 24,424.04
2020 2020 UPI/DR/011613547103/ANUSH 5098055162095
KA /IBKL/anushkadix/UPI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 5.00 24,429.04
2020 2020 UPI/CR/011613869321/GOOG FROM
LEPAY/UTIB/goog- 5099228162094
payme/Rewa-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 189.00 24,240.04
2020 2020 UPI/DR/011809625800/Razorp 5097533162091
ay/HDFC/razorpaypg/ELIID-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr BY TRANSFER- TRANSFER 5.00 24,245.04
2020 2020 UPI/CR/011809928978/GOOG FROM
LEPAY/UTIB/goog- 5098810162098
payme/Rewa-
27 Apr 27 Apr BY TRANSFER- TRANSFER 180.00 24,425.04
2020 2020 UPI/CR/011809382240/Razorp FROM
ay/YESB/razorpay.p/ELIID- 5098860162099
28 Apr 28 Apr by debit card-OTHPG 350730 500.00 23,925.04
2020 2020 PayZapp Wallet-
PayZapBangalore-
30 Apr 30 Apr by debit card-OTHPG 378347 400.00 23,525.04
2020 2020 PayZapp Wallet-
PayZapBangalore-
30 Apr 30 Apr BULK POSTING-pca fys 35,874.00 59,399.04
2020 2020 kolkata000007-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 7,00,000.00 7,59,399.04
NEFT*UTBI0BWI783*UTBIE20 FROM
127757949*SNNT 3199683044306
INFOTECH*/s-
6 May 2020 6 May 2020 DEBIT SWEEP-- SWEEP TO 7,34,000.00 25,399.04
39304470939
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 25,199.04
2020 2020 UPI/DR/013207479743/Bigfoot 5097543162099
/HDFC/shiprocket/Shipr-
11 May 11 May TO TRANSFER-INB LT110510462348 10.00 25,189.04
2020 2020 IMPS/P2A/013210903525/XXX 6MOACSJNVX1
XXXX094UTBITest piyus- TRANSFER T
12 May 12 May TRANSFER CREDIT-SWEEP SWEEP FROM 4,74,000.00 4,99,189.04
2020 2020 FROM 00004599108044309- 39304470939
12 May 12 May TO TRANSFER-INB RTGS RTGS INB: 4,99,000.00 189.04
2020 2020 UTR NO: IRM0893697
SBINR12020051200008379-
12 May 12 May BY TRANSFER-INB rest 40- ITZ3375335 40,000.00 40,189.04
2020 2020 TRANSFER
FROM
20313054339
13 May 13 May DEBIT SWEEP-- SWEEP TO 15,000.00 25,189.04
2020 2020 39320101199
16 May 16 May BY TRANSFER- TRANSFER 120.00 25,309.04
2020 2020 UPI/007912085097/REVERSAL FROM
- 4897694162092
18 May 18 May BY TRANSFER- TRANSFER 1,200.00 26,509.04
2020 2020 UPI/CR/013909113450/Mr FROM
KAMAL/IDIB/kamalparka/UPI- 5098873162095
18 May 18 May TO TRANSFER- TRANSFER TO 1.00 26,508.04
2020 2020 UPI/DR/013910309786/AJAY/E 5099337162090
SFB/ajaybhagat/UPI-
18 May 18 May TRANSFER CREDIT-- SWEEP FROM 15,000.00 41,508.04
2020 2020 39320101199
18 May 18 May TRANSFER CREDIT-- SWEEP FROM 2,60,256.00 3,01,764.04
2020 2020 39304470939
18 May 18 May TO TRANSFER-RTGS UTR TRANSFER TO 3,00,000.00 1,764.04
2020 2020 NO: 4599108044309
SBINR52020051800015007-
18 May 18 May TO TRANSFER- TRANSFER TO 215.00 1,549.04
2020 2020 UPI/DR/013914705742/AJAY/E 5099384162094
SFB/ajaybhagat/UPI-
20 May 20 May TRANSFER CREDIT-SWEEP SWEEP FROM 29,100.00 30,649.04
2020 2020 FROM 00000035183924092- 39254877245
20 May 20 May TO TRANSFER-INB Cyber 0064684063IK0A 30,003.00 646.04
2020 2020 Treasury,Directorat- NSFKR5
TRANSFER TO
351
22 May 22 May TRANSFER CREDIT-- SWEEP FROM 1,004.00 1,650.04
2020 2020 39254877245
22 May 22 May TO TRANSFER- TRANSFER TO 959.09 690.95
2020 2020 UPI/DR/014319043534/IRCTC 5097896162096
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May BY TRANSFER- TRANSFER 5.00 695.95
2020 2020 UPI/CR/014311324684/GOOG FROM
LEPAY/UTIB/goog- 5099157162093
payme/Rewa-
23 May 23 May TRANSFER CREDIT-- SWEEP FROM 1,004.00 1,699.95
2020 2020 39254877245
23 May 23 May TO TRANSFER- TRANSFER TO 1,534.00 165.95
2020 2020 UPI/DR/014417950492/Razorp 5097970162092
ay/HDFC/razorpaypg/Cozy-
26 May 26 May TRANSFER CREDIT-- SWEEP FROM 2,011.00 2,176.95
2020 2020 39254877245
26 May 26 May TO TRANSFER- TRANSFER TO 1,895.00 281.95
2020 2020 UPI/DR/014707838418/BILLDE 5097626162097
SK/HDFC/billdesk@h/SBICA-
26 May 26 May BY TRANSFER- TRANSFER 5.00 286.95
2020 2020 UPI/CR/014707683484/GOOG FROM
LEPAY/UTIB/goog- 5098302162097
payme/Rewa-
29 May 29 May BY TRANSFER- TRANSFER 1,140.00 1,426.95
2020 2020 UPI/CR/015079496755/SACHI FROM
N S/UBIN/9255552030/NA- 5098609162099
30 May 30 May BULK POSTING-pca fys 31,040.00 32,466.95
2020 2020 kolkata000007-
2 Jun 2020 2 Jun 2020 BULK POSTING- 5.00 32,471.95
C20751389152SBI Cards
393138SBI CARDS AND
PAYMENT-
3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 700.00 33,171.95
UPI/CR/015535271877/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098415162099
7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 1,333.60 31,838.35
UPI/DR/015969674971/IRCTC 5098066162093
Ap/PYTM/paytm-irct/Oid10-
7 Jun 2020 7 Jun 2020 BY TRANSFER- TRANSFER 5.00 31,843.35
UPI/CR/015910662730/GOOG FROM
LEPAY/UTIB/goog- 5098767162097
payme/Rewa-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1.00 31,842.35
2020 2020 UPI/DR/016216614244/DEEPA 4898844162095
K /SBIN/deepak.kar/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 6,000.00 25,842.35
2020 2020 UPI/DR/016222372499/DEEPA 4897668162094
K /SBIN/deepak.kar/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 149.00 25,693.35
2020 2020 UPI/DR/016222379662/billdesk/ 5097711162090
ICIC/billdesk.a/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 638.00 25,055.35
2020 2020 UPI/DR/016413628576/bigbask 5097905162090
et/PYTM/paytm-1425/UPI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 11.00 25,066.35
2020 2020 UPI/CR/016413907088/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098579162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 219.00 24,847.35
2020 2020 UPI/DR/016508965437/Airtel 5097989162092
M/ICIC/airtelmone/Airte-
14 Jun 14 Jun BY TRANSFER- TRANSFER 3,750.00 28,597.35
2020 2020 UPI/CR/016617162029/PANKA FROM
J A/HDFC/pankajagg1/ellid- 4897727162098
15 Jun 15 Jun by debit card-SBIPG 185.00 28,412.35
2020 2020 ST8900713638SWIGGY
MUMBAI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 8.00 28,404.35
2020 2020 UPI/DR/016818919089/Airtel 5097641162098
M/ICIC/airtelmone/Airte-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,000.00 27,404.35
2020 2020 UPI/DR/016818126260/Facebo 5097612162093
ok/HDFC/facebookqr/UPI-
18 Jun 18 Jun by debit card-OTHPG 281357 846.33 26,558.02
2020 2020 PAYTM 1204770770-
25 Jun 25 Jun CREDIT INTEREST-- 213.00 26,771.02
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BULK POSTING-pca fys 26,578.00 53,349.02
2020 2020 kolkata000007-
1 Jul 2020 1 Jul 2020 DEBIT SWEEP-- SWEEP TO 28,000.00 25,349.02
39461090707
3 Jul 2020 3 Jul 2020 BULK POSTING-ACHCr 9.50 25,358.52
ICIC02491000005006
INFOSYS LIMITE-
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 525.00 24,833.52
UPI/DR/018719641880/AMAZO 4898290162091
N/UTIB/amazon@apl/Request-
8 Jul 2020 8 Jul 2020 BULK POSTING-ACHCr 5.40 24,838.92
HDFC02054000016436 TGBL
DIV.08072-
8 Jul 2020 8 Jul 2020 by debit card-OTHPG 279354 1,774.23 23,064.69
IRCTC E TICKETING NEW
DELHI-
9 Jul 2020 9 Jul 2020 by debit card-OTHPG 500294 2,238.93 20,825.76
IRCTC Ticket Mobile
Ap8888888888-
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 1,334.09 19,491.67
UPI/DR/019329273854/IRCTC 5097980162090
Ap/PYTM/paytm-irct/Oid10-
13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 100.00 19,391.67
UPI/DR/019512679196/Jio 5097526162090
Mobi/YESB/jio@yesban/JIO20-
14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 219.00 19,172.67
UPI/DR/019606990183/Airtel 5097600162095
M/ICIC/airtelmone/Airte-
15 Jul 2020 15 Jul 2020 BULK POSTING- 2,115.00 21,287.67
00000001692 130720 IRCTC
Ticket Mobile Ap-
17 Jul 2020 17 Jul 2020 by debit card-OTHPG 376742 1,518.02 19,769.65
IRCTC E-Ticketing App DELHI-
19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 48.00 19,721.65
UPI/DR/020113364214/Razorp 5098105162091
ay/ICIC/airtelin.r/Bhart-
19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 329.00 19,392.65
UPI/DR/020116321247/Jio 5098063162096
Mobi/YESB/jio@yesban/JIO20-
20 Jul 2020 20 Jul 2020 by debit card-OTHPG 048339 1,249.00 18,143.65
MYNTRA
BANGALORE-
21 Jul 2020 21 Jul 2020 BY TRANSFER- TRANSFER 2,100.00 20,243.65
UPI/CR/020314015424/SAHIL FROM
MA/IBKL/sahilmdn29/Power- 5098298162098
22 Jul 2020 22 Jul 2020 TO TRANSFER- TRANSFER TO 874.09 19,369.56
UPI/DR/020414567257/IRCTC 5097692162098
ET/YESB/eticketapp/Pay w-
22 Jul 2020 22 Jul 2020 TRANSFER CREDIT-- SWEEP FROM 7,010.00 26,379.56
39461090707
22 Jul 2020 22 Jul 2020 by debit card-OTHPG 050749 13,712.00 12,667.56
MYNTRA
BANGALORE-
23 Jul 2020 23 Jul 2020 TRANSFER CREDIT-- SWEEP FROM 1,001.00 13,668.56
39461090707
23 Jul 2020 23 Jul 2020 TO TRANSFER- TRANSFER TO 1,000.00 12,668.56
UPI/DR/020520691734/AVINA 5099560162093
SH /SBIN/avinash199/UPI-
25 Jul 2020 25 Jul 2020 TRANSFER CREDIT-- SWEEP FROM 1,002.00 13,670.56
39461090707
25 Jul 2020 25 Jul 2020 TO TRANSFER- TRANSFER TO 1,641.00 12,029.56
SBILT25072020135354110545 36515075873
-
25 Jul 2020 25 Jul 2020 by debit card-OTHPG 504415 15.00 12,014.56
PayZapp Wallet-
PayZapBangalore-
26 Jul 2020 26 Jul 2020 TRANSFER CREDIT-- SWEEP FROM 1,002.00 13,016.56
39461090707
26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 78.00 12,938.56
UPI/DR/020819945684/Airtel 5098078162099
M/ICIC/airtelmone/Airte-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2020 27 Jul 2020 BY TRANSFER-pca fys TRANSFER 33,848.00 46,786.56
kolkata000007- FROM
33200685786
27 Jul 2020 27 Jul 2020 BULK POSTING-ACHCr 16.00 46,802.56
NACH00000000012041
NIPPON LIFE IN-
27 Jul 2020 27 Jul 2020 by debit card-OTHPG 551860 100.00 46,702.56
PayZapp Wallet-
PayZapBangalore-
29 Jul 2020 29 Jul 2020 by debit card-SBIPG 25.00 46,677.56
021170085956UPSC
Mumbai-
29 Jul 2020 29 Jul 2020 TO TRANSFER- TRANSFER TO 100.00 46,577.56
UPI/DR/021135213392/MANOJ 5097770162099
KU/PYTM/9192191792/NA-
30 Jul 2020 30 Jul 2020 BULK POSTING- 1,410.00 47,987.56
00000001692 270720 IRCTC E
-TICKETING APP\-
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 550.00 47,437.56
UPI/DR/021307929777/AMAZO 4898285162099
N/UTIB/amazon@apl/Request-
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 2,200.00 45,237.56
UPI/DR/021350921233/JAYAN 5099664162097
T K/BARB/9813238000/NA-
31 Jul 2020 31 Jul 2020 BULK POSTING-ACHCr 63.00 45,300.56
HDFC00162000007599 HDFC
DIV 2019--
31 Jul 2020 31 Jul 2020 BY TRANSFER-INB MAB00051665763 699.00 45,999.56
IMPS021315182457/11111111 5
11/XX9001/5d1EOa1kXY- MAB00051665763
5
1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 12,000.00 33,999.56
UP/BF/019913066357- 4898751162090
2 Aug 2020 2 Aug 2020 TO TRANSFER- TRANSFER TO 648.00 33,351.56
UPI/DR/021506414459/CCAVE 5098071162096
NUES/ICIC/ccavenues@/coll-
2 Aug 2020 2 Aug 2020 BY TRANSFER- TRANSFER 5.00 33,356.56
UPI/CR/021506084239/GOOG FROM
LEPAY/UTIB/goog- 5099255162091
payme/Rewa-
2 Aug 2020 2 Aug 2020 TO TRANSFER- TRANSFER TO 249.00 33,107.56
UPI/DR/021579815518/Paytm/ 5098093162090
PYTM/add-money@/Oid11430-
3 Aug 2020 3 Aug 2020 BULK POSTING- 1,249.00 34,356.56
00000001692 200720 MYNTRA
-
3 Aug 2020 3 Aug 2020 BULK POSTING- 1,749.00 36,105.56
00000001692 220720 MYNTRA
-
3 Aug 2020 3 Aug 2020 BULK POSTING- 3,119.00 39,224.56
00000001692 220720 MYNTRA
-
3 Aug 2020 3 Aug 2020 BULK POSTING- 3,299.00 42,523.56
00000001692 220720 MYNTRA
-
3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 1,334.09 41,189.47
UPI/DR/021698460712/IRCTC 5097551162099
Ap/PYTM/paytm-irct/Oid10-
5 Aug 2020 5 Aug 2020 BULK POSTING-ACHCr 75.00 41,264.47
HDFC01208000010673
ORIENT CEMENT-
5 Aug 2020 5 Aug 2020 DEBIT SWEEP-- SWEEP TO 16,000.00 25,264.47
39555468355
6 Aug 2020 6 Aug 2020 TO TRANSFER- TRANSFER TO 20,000.00 5,264.47
SBILT06082020100323788679 20313054339
-Ebc-
6 Aug 2020 6 Aug 2020 TRANSFER CREDIT-- SWEEP FROM 16,000.00 21,264.47
39555468355
6 Aug 2020 6 Aug 2020 TO TRANSFER- TRANSFER TO 20,000.00 1,264.47
SBILT06082020110526499373 20313054339
-Ebc-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2020 7 Aug 2020 BULK POSTING-ACHCr 30.00 1,294.47
HDFC01153000010506 Tech
Mahindra-
8 Aug 2020 8 Aug 2020 BY TRANSFER- TRANSFER 20,000.00 21,294.47
SBILT08082020140718204924 FROM
-pbk- 20313054339
10 Aug 10 Aug TO TRANSFER-INB AMAZON- 1XYcxiElNaRuczi 474.00 20,820.47
2020 2020 mMgIGAJDMXYS
7
TRANSFE
12 Aug 12 Aug BULK POSTING-ACHCr 14.00 20,834.47
2020 2020 HDFC01208000010673
ORIENT ELECTRI-
12 Aug 12 Aug BULK POSTING-ACHCr 3.00 20,837.47
2020 2020 HDFC01192000010573
TRENT12082020-
14 Aug 14 Aug BY TRANSFER- TRANSFER 900.00 21,737.47
2020 2020 UPI/CR/022715229880/DIVAK FROM
AR /SBIN/divakar210/Ticke- 5098602162096
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 500.00 21,237.47
2020 2020 UPI/DR/022812819602/Airtel 5098018162090
M/ICIC/airtelmone/Airte-
15 Aug 15 Aug BY TRANSFER- TRANSFER 5.00 21,242.47
2020 2020 UPI/CR/022812931969/GOOG FROM
LEPAY/UTIB/goog- 5098709162095
payme/Rewa-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 98.00 21,144.47
2020 2020 UPI/DR/022812931064/Airtel 5097994162095
M/ICIC/airtelmone/Airte-
15 Aug 15 Aug by debit card-OTHPG 034117 588.00 20,556.47
2020 2020 PayZapp Wallet-
PayZapBangalore-
16 Aug 16 Aug by debit card-OTHPG 389971 1,005.00 19,551.47
2020 2020 AIRTELMONEY MUMBAI
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,546.00 17,005.47
2020 2020 UPI/DR/022910211693/AMAZO 5098110162094
N/UTIB/amazon@apl/Request-
17 Aug 17 Aug BULK POSTING-ACHCr 224.00 17,229.47
2020 2020 HDFC01255000011014
LARSEN & TOUBR-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 12,232.00 4,997.47
2020 2020 UPI/DR/023211181976/BILLDE 5097736162091
SK/HDFC/billdesk@h/SBICA-
19 Aug 19 Aug BY TRANSFER- TRANSFER 5.00 5,002.47
2020 2020 UPI/CR/023211143910/GOOG FROM
LEPAY/UTIB/goog- 5098404162091
payme/Rewa-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 310.00 4,692.47
2020 2020 UPI/DR/023218283009/Domino 5097717162094
s /PYTM/dominospiz/UPI-
20 Aug 20 Aug BULK POSTING- 4,799.00 9,491.47
2020 2020 00000001692 220720 MYNTRA
-
22 Aug 22 Aug by debit card-OTHPG 205908 599.00 8,892.47
2020 2020 PayZapp Wallet-
PayZapBangalore-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 4,573.93 4,318.54
2020 2020 UPI/DR/023610636115/RELIAN 5098104162092
CE/HDFC/ajio.razor/AJIO-
23 Aug 23 Aug BY TRANSFER- TRANSFER 150.00 4,468.54
2020 2020 UPI/CR/023612056899/AVINA FROM
SH /SBIN/avinash199/Sanit- 5098771162091
23 Aug 23 Aug by debit card-OTHPG 237484 98.00 4,370.54
2020 2020 PayZapp Wallet-
PayZapBangalore-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 617.00 3,753.54
2020 2020 UPI/DR/023708653922/FNP/H 5097527162099
DFC/fnp.rzp@hd/FNP-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,990.20 763.34
2020 2020 UPI/DR/023808624971/Ajio/UTI 5097599162094
B/ajio.razor/AJIO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 5.00 768.34
2020 2020 UPI/CR/023808898555/GOOG FROM
LEPAY/UTIB/goog- 5098316162092
payme/Rewa-
25 Aug 25 Aug BULK POSTING-ACHCr 22.50 790.84
2020 2020 NACH00000000023497
VARUN BEVERAGE-
26 Aug 26 Aug BULK POSTING-ACHCr 16.00 806.84
2020 2020 HDFC01285000011080
VOLTASFINDIV19-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,03,062.27 1,03,869.11
2020 2020 NEFT*HDFC0000240*N240201 FROM
224863961*ZERODHA 3199966044306
BROKING-
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,990.20 1,06,859.31
2020 2020 UPI/023808624971/REVERSAL FROM
- 4897692162094
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,149.07 1,08,008.38
2020 2020 UPI/CR/024119009408/RELIAN FROM
CE/HDFC/ajio.razor/Refun- 4897718162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,500.00 1,06,508.38
2020 2020 UPI/DR/024309631836/MAUSA 4898921162099
M K/UBIN/mausamkris/party-
31 Aug 31 Aug BULK POSTING-pca fys 35,530.00 1,42,038.38
2020 2020 kolkata000007-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,789.72 1,43,828.10
2020 2020 UPI/CR/024420529654/RELIAN FROM
CE/HDFC/ajio.razor/Refun- 4898939162099
1 Sep 2020 1 Sep 2020 by debit card-OTHPG 085178 1,457.00 1,42,371.10
MYNTRA
BANGALORE-
1 Sep 2020 1 Sep 2020 by debit card-OTHPG 183458 269.00 1,42,102.10
PayZapp Wallet-
PayZapBangalore-
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 329.00 1,41,773.10
UPI/DR/024517534536/RELIAN 5097596162097
CE/CITI/jio@citiba/JIO20-
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 150.00 1,41,623.10
UPI/DR/024610545430/ANUPA 5099525162096
M K/SBIN/anupampraj/UPI-
2 Sep 2020 2 Sep 2020 DEBIT SWEEP-- SWEEP TO 1,16,000.00 25,623.10
39627180663
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 5.00 25,628.10
UPI/CR/024622515979/GOOG FROM
LEPAY/UTIB/goog- 5098982162091
payme/Rewa-
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 1,259.58 24,368.52
UPI/DR/024711952542/Ajio/UTI 5097781162097
B/ajio.razor/AJIO-
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 2,078.37 22,290.15
UPI/DR/024713119280/Ajio/UTI 5097802162096
B/ajio.razor/AJIO-
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 1,334.09 20,956.06
UPI/DR/024801026546/IRCTC 4898286162098
Ap/PYTM/paytm-irct/Oid10-
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 840.00 20,116.06
UPI/DR/024815760759/Ajio/UTI 5097890162091
B/ajio.razor/AJIO-
5 Sep 2020 5 Sep 2020 TO TRANSFER- TRANSFER TO 1,019.09 19,096.97
UPI/DR/024919163394/IRCTC 5097973162090
Ap/PYTM/paytm-irct/Oid10-
6 Sep 2020 6 Sep 2020 BY TRANSFER- TRANSFER 840.00 19,936.97
UPI/024815760759/REVERSAL FROM
- 4897695162091
7 Sep 2020 7 Sep 2020 BY TRANSFER- TRANSFER 1,245.00 21,181.97
UPI/CR/025155145282/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098222162097
8 Sep 2020 8 Sep 2020 BULK POSTING-ACHCr 1,086.00 22,267.97
IBKL00249000010274 ITC
LIMITED-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2020 9 Sep 2020 by debit card-OTHPG 092437 938.00 21,329.97
MYNTRA
BANGALORE-
9 Sep 2020 9 Sep 2020 BULK POSTING- 768.00 22,097.97
00000001692 010920 MYNTRA
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,912.00 19,185.97
2020 2020 UPI/DR/025322399036/BILLDE 5097697162093
SK/HDFC/billdesk@h/SBICA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 4,433.39 14,752.58
2020 2020 UPI/DR/025407716446/Ajio/UTI 5097781162097
B/ajio.razor/AJIO-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 4,039.90 10,712.68
2020 2020 UPI/DR/025408895855/RELIAN 5097813162094
CE/HDFC/ajio.razor/AJIO-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 888.00 9,824.68
2020 2020 UPI/DR/025516595572/PolicyB 5097896162096
a/HDFC/policybaza/PB231-
14 Sep 14 Sep BY TRANSFER- TRANSFER 4,433.17 14,257.85
2020 2020 UPI/025407716446/REVERSAL FROM
- 4897696162090
14 Sep 14 Sep BULK POSTING- 299.00 14,556.85
2020 2020 00000001692 010920 MYNTRA
-
14 Sep 14 Sep BULK POSTING- 399.00 14,955.85
2020 2020 00000001692 090920 MYNTRA
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,019.09 13,936.76
2020 2020 UPI/DR/025967532621/IRCTC 5097619162096
Ap/PYTM/paytm-irct/Oid10-
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,259.58 15,196.34
2020 2020 UPI/024711952542/REVERSAL FROM
- 4897690162095
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,605.24 12,591.10
2020 2020 UPI/DR/026014214701/Ajio/UTI 5097708162094
B/ajio.razor/AJIO-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,491.00 11,100.10
2020 2020 UPI/DR/026016144501/RELIAN 5097735162092
CE/HDFC/ajio.razor/AJIO-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,800.89 8,299.21
2020 2020 UPI/DR/026320353315/Ajio/UTI 5097978162095
B/ajio.razor/AJIO-
20 Sep 20 Sep TO TRANSFER-INB Innovative 11148858305IGAJ 602.00 7,697.21
2020 2020 Retail Concept- LANWT7
TRANSFER TO
45
21 Sep 21 Sep BY TRANSFER- TRANSFER 18,700.00 26,397.21
2020 2020 UPI/CR/026520190278/SHIV FROM
OM/SBIN/som9484@ok/UPI- 5098853162098
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10,000.00 16,397.21
2020 2020 UPI/DR/026621037767/HARAB 5097682162090
ANS/CNRB/harabanshs/UPI-
22 Sep 22 Sep TRANSFER CREDIT-- SWEEP FROM 4,005.00 20,402.21
2020 2020 39627180663
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 15,402.21
2020 2020 UPI/DR/026621047515/HARAB 5099477162099
ANS/CNRB/harabanshs/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 419.73 15,821.94
2020 2020 UPI/CR/026718695718/RELIAN FROM
CE/HDFC/ajio.razor/Refun- 4899345162096
24 Sep 24 Sep BY TRANSFER- TRANSFER 6,533.56 22,355.50
2020 2020 NEFT*UTIB0000004*AXISCN0 FROM
057633716*NIPPON INDIA 3199962044300
SMA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 77.29 22,278.21
2020 2020 UPI/DR/026806618239/IRCTC 5097830162092
Ap/PYTM/paytm-irct/Oid10-
25 Sep 25 Sep CREDIT INTEREST-- 182.00 22,460.21
2020 2020
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 780.98 21,679.23
2020 2020 UPI/DR/027116741128/Xpress 5098099162094
bees/ICIC/payphi.xpr/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER- TRANSFER 5.00 21,684.23
2020 2020 UPI/CR/027122493224/GOOG FROM
LEPAY/UTIB/goog- 5099266162099
payme/Rewa-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,007.66 22,691.89
2020 2020 UPI/026014214701/REVERSAL FROM
- 4897690162095
30 Sep 30 Sep BULK POSTING-pca fys 34,672.00 57,363.89
2020 2020 kolkata000007-
30 Sep 30 Sep DEBIT SWEEP-- SWEEP TO 17,000.00 40,363.89
2020 2020 39698516272
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 100.00 40,263.89
UPI/DR/027510157013/Jio 5097783162095
Mobi/YESB/jio@yesban/JIO20-
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 959.09 39,304.80
UPI/DR/027523853147/IRCTC 5097782162096
Ap/PYTM/paytm-irct/Oid10-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 671.66 39,976.46
UPI/026320353315/REVERSAL FROM
- 4897693162093
6 Oct 2020 6 Oct 2020 BULK POSTING-ACHCr 2.10 39,978.56
SCBL00045000010300
BERGER PAINTS-
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 1.00 39,977.56
UPI/DR/028320005740/KARAN 4897677162093
Y/UBIN/8953807330/UPI-
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 534.00 39,443.56
UPI/DR/028320999026/KARAN 4897678162092
Y/UBIN/8953807330/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,068.60 38,374.96
2020 2020 UPI/DR/028472232806/IRCTC 5097998162091
Ap/PYTM/paytm-irct/Oid10-
10 Oct 10 Oct BY TRANSFER- TRANSFER 5.00 38,379.96
2020 2020 UPI/CR/028409321518/GOOG FROM
LEPAY/UTIB/goog- 5098676162090
payme/Rewa-
10 Oct 10 Oct BY TRANSFER- TRANSFER 921.38 39,301.34
2020 2020 UPI/026014214701/REVERSAL FROM
- 4897694162092
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 3,976.67 35,324.67
2020 2020 UPI/DR/028420687308/RELIAN 5098012162096
CE/HDFC/ajio.razor/AJIO-
12 Oct 12 Oct BY TRANSFER- TRANSFER 805.00 36,129.67
2020 2020 UPI/CR/028619773777/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098222162097
12 Oct 12 Oct BY TRANSFER- TRANSFER 1.00 36,130.67
2020 2020 UPI/CR/028626594887/ASHIS FROM
H K/PUNB/8726539441/Payme 5098834162091
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 731.00 35,399.67
2020 2020 UPI/DR/028621382839/ASHIS 5099381162097
H K/PUNB/8726539441/UPI-
13 Oct 13 Oct TO TRANSFER-INB Fo57LUSePs52hz 2,120.35 33,279.32
2020 2020 RELIANCE RETAIL LIMITED- IGAJPTCUB8
TRANSFER TO
13 Oct 13 Oct BULK POSTING-ACHCr 90.00 33,369.32
2020 2020 SBIN00857000011666 NCC
LIMITED-
14 Oct 14 Oct by debit card-OTHPG 370824 466.00 32,903.32
2020 2020 PayZapp Wallet-
PayZapBangalore-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 472.55 32,430.77
2020 2020 UPI/DR/028908637374/AMAZO 5097814162093
N/UTIB/amazon@apl/Request-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,398.00 31,032.77
2020 2020 UPI/DR/028914319648/BILLDE 5097795162091
SK/HDFC/billdesk@h/SBICA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 259.00 30,773.77
2020 2020 UPI/DR/029106020907/flipkart/ 4898288162096
HDFC/flipkart.p/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 30,273.77
2020 2020 UPI/DR/029209830996/Jio 5098092162091
Mobi/YESB/jio@yesban/JIO20-
20 Oct 20 Oct BY TRANSFER- TRANSFER 1,007.66 31,281.43
2020 2020 UPI/CR/029420738554/Razorp FROM
ay/YESB/razorpay.p/AJIO- 5098897162097
21 Oct 21 Oct BY TRANSFER- TRANSFER 11,691.00 42,972.43
2020 2020 UPI/CR/029423710802/SHIV FROM
OM/SBIN/som9484@ok/Washi- 5098956162092
21 Oct 21 Oct DEBIT SWEEP-- SWEEP TO 17,000.00 25,972.43
2020 2020 39750321771
23 Oct 23 Oct BY TRANSFER- TRANSFER 967.34 26,939.77
2020 2020 UPI/CR/029712453391/Razorp FROM
ay/YESB/razorpay.p/AJIO- 5098596162099
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 126.00 26,813.77
2020 2020 UPI/DR/029716632911/AVINA 5097947162091
SH /SBIN/avinash199/UPI-
26 Oct 26 Oct BULK POSTING-pca fys 8,520.00 35,333.77
2020 2020 kolkata000007-
28 Oct 28 Oct BULK POSTING-ACHCr 56.00 35,389.77
2020 2020 INDB00495000029448 BEL FIN
DIV 20-
28 Oct 28 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 17,008.00 52,397.77
2020 2020 FROM 00004597864162097- 39750321771
28 Oct 28 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 17,031.00 69,428.77
2020 2020 FROM 00004597864162097- 39698516272
28 Oct 28 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 31,162.00 1,00,590.77
2020 2020 FROM 00004597864162097- 39627180663
28 Oct 28 Oct TO TRANSFER-INB LT281021140689 1,00,000.00 590.77
2020 2020 IMPS/P2A/030221845439/XXX 0MOADKXIHTRA
XXXX575UTBIBill payme- NSFER TO
4597864162097
29 Oct 29 Oct TO TRANSFER-INB LT291011428918 1.00 589.77
2020 2020 IMPS/P2A/030311540253/XXX 3MOADKYLXE7
XXXX480HDFCSnnt infot- TRANSFER T
29 Oct 29 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 11,058.00 11,647.77
2020 2020 FROM 00004597866162095- 39627180663
29 Oct 29 Oct TO TRANSFER-INB LT291011474009 11,450.00 197.77
2020 2020 IMPS/P2A/030311543752/XXX 1MOADKYMSTR
XXXX480HDFCSnnt infot- ANSFER TO
4597866162095
29 Oct 29 Oct TRANSFER CREDIT-- SWEEP FROM 8,042.00 8,239.77
2020 2020 39627180663
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 8,000.00 239.77
2020 2020 UPI/DR/030302227515/Paytm 5097826162099
Ma/PYTM/paytm-8726/Oid12-
31 Oct 31 Oct TRANSFER CREDIT-SWEEP SWEEP FROM 1,005.00 1,244.77
2020 2020 FROM 00000038129297165- 39627180663
31 Oct 31 Oct TO TRANSFER-INB IRCTC 202010311931959 982.69 262.08
2020 2020 Rail Connect App- 68354IGAJSTMU
D6
TRANS
31 Oct 31 Oct BULK POSTING-pca fys 35,480.00 35,742.08
2020 2020 kolkata000007-
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 411.80 35,330.28
UPI/DR/030768399323/IRCTC 5097524162092
Ap/PYTM/paytm-irct/Oid10-
4 Nov 2020 4 Nov 2020 TO TRANSFER- TRANSFER TO 13,000.00 22,330.28
UPI/DR/030914955849/ROHIT 5099501162093
G/UTIB/maa9540@ax/UPI-
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 483.00 21,847.28
UPI/DR/031206681351/Airtel 4898753162098
P/UTIB/airtelpaym/Airte-
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 40.00 21,807.28
UPI/DR/031206679954/Airtel 5097986162095
P/UTIB/airtelpaym/Airte-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 874.09 20,933.19
UPI/DR/031426767448/IRCTC 5097507162092
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov BULK POSTING-ACHCr 522.00 21,455.19
2020 2020 HDFC01255000011014
LARSEN & TOUBR-
10 Nov 10 Nov TO TRANSFER-INB SBICARD VSBI9449565116I 8,771.00 12,684.19
2020 2020 FOR BILLDESK SBICARD GAJUTRHE4
Payments- TRANSFER TO
11 Nov 11 Nov TO TRANSFER-INB 11581674351IGAJ 760.00 11,924.19
2020 2020 HINDWARE HOME RETAIL UVSKB5
PRIV- TRANSFER TO
45
11 Nov 11 Nov BY TRANSFER- TRANSFER 99.00 12,023.19
2020 2020 UPI/CR/031610289148/MEENA FROM
PR/SBIN/k.neilesh@/Diffe- 5099015162096
11 Nov 11 Nov TO TRANSFER-INB Reliance VSBI9452351606I 329.00 11,694.19
2020 2020 Payment Solution BILL_RPSL GAJUXVTT2
Payments- TRANSFER TO
11 Nov 11 Nov BY TRANSFER- TRANSFER 340.00 12,034.19
2020 2020 UPI/CR/031681177418/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099027162092
12 Nov 12 Nov BULK POSTING-ACHCr 90.00 12,124.19
2020 2020 HDFC01153000010506 Tech
Mahindra-
15 Nov 15 Nov BY TRANSFER- TRANSFER 10,000.00 22,124.19
2020 2020 SBILT15112020095502608645 FROM
-1- 20313054339
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1,250.00 20,874.19
2020 2020 UPI/DR/032115979310/Standar 5097508162091
d/UTIB/9416231744/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 350.00 20,524.19
2020 2020 UPI/DR/032115001348/Standar 5097531162093
d/UTIB/9416231744/UPI-
17 Nov 17 Nov BULK POSTING-ACHCr 4.00 20,528.19
2020 2020 HDFC05224000024835 EMAMI
LTD-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,100.00 19,428.19
2020 2020 UPI/DR/033017811945/SUNIL 5099494162098
SH/UTBI/sunilsharm/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 2.00 19,430.19
2020 2020 UPI/CR/033113444345/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099068162094
26 Nov 26 Nov BY TRANSFER- TRANSFER 6.00 19,436.19
2020 2020 UPI/CR/033113449109/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098487162094
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 329.00 19,107.19
2020 2020 UPI/DR/033220608944/Jio 4898286162098
Mobi/YESB/jio@yesban/JIO20-
30 Nov 30 Nov BULK POSTING-pca fys 19,802.00 38,909.19
2020 2020 kolkata000007-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 1.00 38,908.19
UPI/DR/033710073570/JAYAN 5097776162094
T P/BARB/syncloudso/UPI-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 999.00 37,909.19
UPI/DR/033711446545/JAYAN 5097754162099
T P/BARB/syncloudso/UPI-
2 Dec 2020 2 Dec 2020 DEBIT SWEEP-- SWEEP TO 12,000.00 25,909.19
39842273530
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 4,913.00 20,996.19
UPI/DR/034215229443/BILLDE 4898728162099
SK/HDFC/billdesk@h/SBICA-
7 Dec 2020 7 Dec 2020 CREDIT-- 4,686.00 25,682.19
8 Dec 2020 8 Dec 2020 TRANSFER CREDIT-SWEEP SWEEP FROM 12,000.00 37,682.19
FROM 00004597860162090- 39842273530
8 Dec 2020 8 Dec 2020 TRANSFER CREDIT-SWEEP SWEEP FROM 61,551.00 99,233.19
FROM 00004597860162090- 39627180663
8 Dec 2020 8 Dec 2020 TRANSFER CREDIT-SWEEP SWEEP FROM 18,268.00 1,17,501.19
FROM 00004597860162090- 39461090707
8 Dec 2020 8 Dec 2020 TO TRANSFER-INB LT081218027935 1,00,000.00 17,501.19
IMPS/P2A/034318996898/XXX 5MOADQJJTTRA
XXXX575UTBIPapa- NSFER TO
4597860162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2020 9 Dec 2020 BULK POSTING-20130303950 9,860.00 27,361.19
ITD TAX REFUND AY 20-21
PAN BYOPP5974M-
10 Dec 10 Dec BY TRANSFER- TRANSFER 8,886.40 36,247.59
2020 2020 NEFT*CITI0100000*CITIN2017 FROM
9426499*TEMPLETON-INC FU 3199681044308
-
17 Dec 17 Dec by debit card- 6,397.00 29,850.59
2020 2020 SBIPOS002980776877SMART
SHOPPING HISSAR-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 367.29 29,483.30
2020 2020 UPI/DR/035284523256/IRCTC 5097784162094
Ap/PYTM/paytm-irct/Oid10-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 700.00 28,783.30
2020 2020 UPI/DR/035318106754/301924 5099690162094
15/sbin/3019241521/Piyus-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,450.00 27,333.30
2020 2020 UPI/DR/035512646913/AJIO/P 5098099162094
YTM/paytm-5394/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 700.00 28,033.30
2020 2020 UPI/CR/035533008537/AJIO/P FROM
YTM/paytm-5394/express- 5098781162099
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,336.02 25,697.28
2020 2020 UPI/DR/035779684182/AJIO/P 5097631162090
YTM/paytm-5394/OidPSOqP-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 50.00 25,647.28
2020 2020 UPI/DR/035815155585/PIYUS 5099513162090
H /UTBI/piyush.tak/NO RE-
24 Dec 24 Dec BY TRANSFER- TRANSFER 23,248.77 48,896.05
2020 2020 NEFT*HDFC0000240*N359201 FROM
350469130*IDFC COMMON 3199962044300
REDE-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 200.00 48,696.05
2020 2020 UPI/DR/036016676386/ZEROD 5097887162097
HA /HDFC/zerodhabro/Zerod-
25 Dec 25 Dec CREDIT INTEREST-- 185.00 48,881.05
2020 2020
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5.00 48,876.05
2020 2020 UPI/DR/036118265526/payumo 5098000162098
ney/UTIB/payumoney./UPI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 24,549.49 73,425.54
2020 2020 NEFT*ICIC0000004*CMS1741 FROM
518828*BIRLA SUNLIFE 3199961044301
MUTUA-
28 Dec 28 Dec BY TRANSFER- TRANSFER 50,337.79 1,23,763.33
2020 2020 NEFT*HDFC0000240*N363201 FROM
352344057*PARAG PARIKH 3199413044306
LON-
28 Dec 28 Dec BY TRANSFER- TRANSFER 15,531.22 1,39,294.55
2020 2020 NEFT*UTIB0000004*AXISCN0 FROM
064583195*AXIS MUTUAL 3199970044309
FUND-
28 Dec 28 Dec BY TRANSFER- TRANSFER 44,854.15 1,84,148.70
2020 2020 NEFT*HDFC0000240*N363201 FROM
352388550*MIRAE ASSET MF 3199421044306
R-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 411.80 1,83,736.90
2020 2020 UPI/DR/036395024342/IRCTC 5097541162091
Ap/PYTM/paytm-irct/Oid10-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 367.29 1,83,369.61
2020 2020 UPI/DR/036395216397/IRCTC 5097515162093
Ap/PYTM/paytm-irct/Oid10-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 1,73,369.61
2020 2020 UPI/DR/036515299339/Zerodh 5097723162096
a /HDFC/zerodhabro/Kite-
30 Dec 30 Dec DEBIT SWEEP-- SWEEP TO 1,48,000.00 25,369.61
2020 2020 39902957069
31 Dec 31 Dec BULK POSTING-pca fys 17,961.00 43,330.61
2020 2020 kolkata000007-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10,000.00 33,330.61
2020 2020 UPI/DR/036610025279/Zerodh 5097790162095
a /HDFC/zerodhabro/Kite-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2021 1 Jan 2021 BY CLEARING / CHEQUE-CIT 605297 26,642.39 59,973.00
BY CLEARING CHQ 605297
MICR 000037000-605297
3 Jan 2021 3 Jan 2021 TO TRANSFER- TRANSFER TO 58.00 59,915.00
UPI/DR/100314005232/Airtel 5098102162094
P/UTIB/airtelpaym/Airte-
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 7,000.00 52,915.00
UPI/DR/100409686317/Zerodh 5097548162094
a /HDFC/zerodhabro/Kite-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 357.29 52,557.71
UPI/DR/100555817892/IRCTC 5097602162094
Ap/PYTM/paytm-irct/Oid10-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 367.29 52,190.42
UPI/DR/100555888601/IRCTC 5097634162097
Ap/PYTM/paytm-irct/Oid10-
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 50,000.00 2,190.42
UPI/DR/100609996771/Zerodh 5097688162094
a /HDFC/zerodhabro/Kite-
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 340.00 2,530.42
UPI/CR/100799298681/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098492162097
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 235.00 2,765.42
UPI/CR/100799608494/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098512162098
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 1,274.09 1,491.33
UPI/DR/100805021192/IRCTC 5097916162098
Ap/PYTM/paytm-irct/Oid10-
10 Jan 10 Jan BY TRANSFER- TRANSFER 285.00 1,776.33
2021 2021 UPI/CR/101062808411/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099306162096
11 Jan 11 Jan TRANSFER CREDIT-- SWEEP FROM 99,078.00 1,00,854.33
2021 2021 39902957069
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,00,000.00 854.33
2021 2021 UPI/DR/101109496310/Zerodh 5097517162091
a /HDFC/zerodhabro/Kite-
11 Jan 11 Jan TRANSFER CREDIT-SWEEP SWEEP FROM 1,001.00 1,855.33
2021 2021 FROM 00004599222162093- 39902957069
11 Jan 11 Jan TO TRANSFER-INB Godaddy CCAIA2UBZ101IG 1,076.54 778.79
2021 2021 India Domains and- AKGCICTRANSF
ER TO
4599222162093
11 Jan 11 Jan BY TRANSFER- TRANSFER 5.00 783.79
2021 2021 UPI/CR/101118688621/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898940162095
12 Jan 12 Jan TRANSFER CREDIT-- SWEEP FROM 48,041.00 48,824.79
2021 2021 39902957069
12 Jan 12 Jan TRANSFER CREDIT-- SWEEP FROM 2,069.00 50,893.79
2021 2021 39254877245
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50,000.00 893.79
2021 2021 UPI/DR/101212013468/Zerodh 5097601162095
a /HDFC/zerodhabro/Kite-
13 Jan 13 Jan TRANSFER CREDIT-- SWEEP FROM 31,043.00 31,936.79
2021 2021 39254877245
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 30,000.00 1,936.79
2021 2021 UPI/DR/101315823780/Zerodh 5097723162096
a /HDFC/zerodhabro/Kite-
13 Jan 13 Jan TRANSFER CREDIT-- SWEEP FROM 15,522.00 17,458.79
2021 2021 39254877245
13 Jan 13 Jan TRANSFER CREDIT-- SWEEP FROM 3,110.00 20,568.79
2021 2021 39237434306
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20,000.00 568.79
2021 2021 UPI/DR/101315046648/Zerodh 5097709162093
a /HDFC/zerodhabro/Kite-
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