Account Name :Mr.

SUMIT KUMAR
Address : H NO 234
GURMANDI RAJPURA
DELHI-110007
North
Date :9 Dec 2021
Account Number :00000032625832091
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KAMLA NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86497151329
IFS Code :SBIN0001155
(Indian Financial System)
MICR Code :110002061
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 9 Jun 2021 :20.47

Account Statement from 9 Jun 2021 to 9 Dec 2021

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

Date No.
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 580.00 600.47
NEFT*PYTM0123456*PYTM21 FROM
1604778343*ONE97 3199957044306
COMMUNICAT-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 198.00 402.47
UPI/DR/116081598982/Paytm 5097693162097
Re/PYTM/paybil3066/Oid13-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 80.00 322.47
UPI/DR/116083480780/Uttam 5097698162092
da/PYTM/paytm-5945/Oid20-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 80.00 242.47
UPI/DR/116094731831/Uttam 5097691162099
da/PYTM/paytm-5945/Oid20-
9 Jun 2021 9 Jun 2021 BULK POSTING- 1.50 243.97
00000001155 DT060621
RR115706621525-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 65.00 178.97
UPI/DR/116099450273/SURES 5097698162092
H K/PYTM/paytm-6311/Oid20-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 1,178.97
UPI/CR/116001562894/Paytm/ FROM
PYTM/payouts@pa/BW202106 4898970162090
-
10 Jun 10 Jun ATM WDL-ATM CASH 11610 1,023.60 155.37
2021 2021 +CC COLONY NEW
DELHI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 550.00 705.37
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1615169482*ONE97 3199419044300
COMMUNICAT-
10 Jun 10 Jun BY TRANSFER- TRANSFER 321.89 1,027.26
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R7108263*M/S BUNDL 3199412044307
TECHNO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BY TRANSFER- TRANSFER 955.86 1,983.12
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R7120889*M/S BUNDL 3199410044308
TECHNO-
10 Jun 10 Jun by debit card- 210.00 1,773.12
2021 2021 OTHPOS116112013050HPCL
KAY SERVICE STATIDEL-
DELHI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 5,592.21 7,365.33
2021 2021 NEFT*CITI0000002*CITIN2118 FROM
6860795*ZOMATO LIMITED -- 3199970044309
10 Jun 10 Jun BY TRANSFER- TRANSFER 3,234.74 10,600.07
2021 2021 NEFT*CITI0000002*CITIN2118 FROM
6893694*ZOMATO LIMITED -- 3199964044308
10 Jun 10 Jun ATM WDL-ATM CASH 11611 1,523.60 9,076.47
2021 2021 ++AZADPUR SUBZI MANDI
DELHI-
10 Jun 10 Jun ATM WDL-ATM CASH 11611 9.44 9,067.03
2021 2021 +SUBZI MANDI IAD DELHI-
10 Jun 10 Jun ATM WDL-ATM CASH 11611 523.60 8,543.43
2021 2021 +SUBZI MANDI IAD DELHI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,480.00 10,023.43
2021 2021 SBILT10062021192038450724 FROM
-Sumit bhai- 38702163875
10 Jun 10 Jun ATM WDL-ATM CASH 11611 9.44 10,013.99
2021 2021 +CC COLONY NEW
DELHI-
10 Jun 10 Jun ATM WDL-ATM CASH 11611 1,023.60 8,990.39
2021 2021 +CC COLONY NEW
DELHI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 23.60 8,966.79
2021 2021 INSUFFICIENT BAL ATM 3199937011556
DECLINE CHARGE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 23.60 8,943.19
2021 2021 INSUFFICIENT BAL ATM 3199937011556
DECLINE CHARGE-
11 Jun 11 Jun ATM WDL-ATM CASH 11621 523.60 8,419.59
2021 2021 ++AZADPUR SUBZI MANDI
DELHI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,000.00 9,419.59
2021 2021 UPI/CR/116219704443/Mr FROM
SANTO/CBIN/kumarsanto/UPI- 5098581162096
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 8,420.00 999.59
2021 2021 UPI/DR/116248451403/DEEPA 4694232162098
K K/PUNB/9212195290/NA-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 580.00 419.59
2021 2021 UPI/DR/116248706240/DEEPA 4694200162094
K K/PUNB/9212195290/NA-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 219.59
2021 2021 UPI/DR/116249579188/Bablu 5099688162099
K/SBIN/bablukumar/NA-
12 Jun 12 Jun BY TRANSFER- TRANSFER 220.00 439.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1635644527*ONE97 3199970044309
COMMUNICAT-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 110.00 329.59
2021 2021 UPI/DR/116366055886/Singh 5097995162094
Se/PYTM/paytm-8821/Oid20-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 48.00 281.59
2021 2021 UPI/DR/116366869882/jaina 5097980162090
mi/PYTM/paytm-1040/Oid20-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 85.00 196.59
2021 2021 UPI/DR/116367687679/Mother 5097978162095
D/YESB/Q43816999@/NA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 120.00 76.59
2021 2021 UPI/DR/116367963996/SARFA 5097994162095
RAZ/PYTM/pay9999186/Oid20-
13 Jun 13 Jun BY TRANSFER- TRANSFER 920.00 996.59
2021 2021 UPI/CR/116491986746/Paytm/ FROM
PYTM/payouts@pa/BW202106 4693684162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 210.00 786.59
2021 2021 UPI/DR/116436352058/Kay 4692685162097
Serv/PYTM/paytm-6427/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 776.59
2021 2021 UPI/DR/116508844517/CUSTF 5097571162096
NAM/SBIN/Q240753799/NA-
14 Jun 14 Jun BY TRANSFER- TRANSFER 235.00 1,011.59
2021 2021 UPI/CR/116511830562/Paytm/ FROM
PYTM/payouts@pa/BW202106 4693013162096
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 15.00 996.59
2021 2021 UPI/DR/116514719678/RAM 5099388162090
KUMAR/SBIN/Q72699049@/N
A-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 210.00 786.59
2021 2021 UPI/DR/116517823752/SANJE 4693752162094
ET ./KKBK/9311441420/NA-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 30.00 756.59
2021 2021 UPI/DR/116518378607/Mother 5097539162095
D/YESB/Q43816999@/NA-
14 Jun 14 Jun TO TRANSFER-INB E mandate b940b2da61ee43a 59.00 697.59
2021 2021 - 9b297034f0IGALH
XCUX6
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 597.59
2021 2021 UPI/DR/116520601472/Bablu 4693758162098
K/SBIN/bablukumar/NA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5.00 592.59
2021 2021 UPI/DR/116622201807/HONNE 5097621162092
Y Y/PYTM/paytm-5330/Oid20-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 572.59
2021 2021 UPI/DR/116625720948/Bablu 5099474162092
K/SBIN/bablukumar/NA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 178.45 394.14
2021 2021 UPI/DR/116636578246/Zomato 4692478162093
/PYTM/zomato-ord/Zomato-
15 Jun 15 Jun BULK POSTING- 1.58 395.72
2021 2021 00000001155 DT100621
RR116112013050-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 375.72
2021 2021 UPI/DR/116646088269/Bablu 4693927162098
K/SBIN/bablukumar/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 210.00 165.72
2021 2021 UPI/DR/116754117337/Kay 5097694162096
Serv/PYTM/paytm-6427/Oid20-
16 Jun 16 Jun BY TRANSFER-INB MAC00075548455 1.00 166.72
2021 2021 IMPS116713046270/63648599 0
77/XX7325/Bank detai- MAC00075548455
0
16 Jun 16 Jun BY TRANSFER- TRANSFER 896.93 1,063.65
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R7419557*M/S BUNDL 3199683044306
TECHNO-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,110.31 2,173.96
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R7441632*M/S BUNDL 3199414044305
TECHNO-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 540.00 1,633.96
2021 2021 UPI/DR/116765101720/BABU 4694024162095
RAM/PYTM/br88516367/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 660.00 973.96
2021 2021 UPI/DR/116766379790/KISHA 5097773162097
NVI/SBIN/9899855468/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 520.00 453.96
2021 2021 UPI/DR/116767181127/SURES 5097721162098
H K/PYTM/paytm-6311/Oid20-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 280.00 173.96
2021 2021 UPI/DR/116767880679/GOVIN 5097743162092
D G/CNRB/9971460534/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 110.00 63.96
2021 2021 UPI/DR/116768055535/Mother 5097692162098
D/PYTM/paytm-8753/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 60.00 3.96
2021 2021 UPI/DR/116770240643/Bablu 4694006162096
K/SBIN/bablukumar/NA-
17 Jun 17 Jun BY TRANSFER- TRANSFER 372.00 375.96
2021 2021 UPI/CR/116879786648/Paytm/ FROM
PYTM/payouts@pa/BW202106 5099072162098
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,400.00 1,775.96
2021 2021 UPI/CR/116812787088/Mr FROM
SANTO/CBIN/kumarsanto/UPI- 4693398162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 650.00 1,125.96
2021 2021 UPI/DR/116813214315/Pal Tea 4692555162095
/UTIB/8882267476/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 210.00 915.96
2021 2021 UPI/DR/116881742068/Kay 5097815162092
Serv/PYTM/paytm-6427/Oid20-
17 Jun 17 Jun BY TRANSFER- TRANSFER 3,846.62 4,762.58
2021 2021 NEFT*CITI0000002*CITIN2118 FROM
9526658*ZOMATO LIMITED -- 3199959044304
17 Jun 17 Jun BY TRANSFER- TRANSFER 8,719.39 13,481.97
2021 2021 NEFT*CITI0000002*CITIN2118 FROM
9619139*ZOMATO LIMITED -- 3199960044301
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 13,471.97
2021 2021 UPI/DR/116890972750/Bablu 5097851162098
K/SBIN/Q12563823@/NA-
17 Jun 17 Jun ATM WDL-ATM CASH 4026 12,500.00 971.97
2021 2021 RANA PRATAP BAGH
SADAR BAZAR-
17 Jun 17 Jun ATM WDL-ATM CASH 11682 523.60 448.37
2021 2021 ++AZADPUR SUBZI MANDI
DELHI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 24.00 424.37
2021 2021 UPI/DR/116894157811/Bablu 4694092162094
K/SBIN/Q12563823@/NA-
17 Jun 17 Jun BY TRANSFER- TRANSFER 179.00 603.37
2021 2021 UPI/CR/116894773853/Paytm/ FROM
PYTM/payouts@pa/BW202106 4693393162091
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 65.00 538.37
2021 2021 UPI/DR/116894933409/ANIL 5097822162093
YADAV/YESB/Q20188247@/N
A-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 528.37
2021 2021 UPI/DR/116894949890/ANIL 4692544162098
YADAV/YESB/Q20188247@/N
A-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 300.00 228.37
2021 2021 UPI/DR/116895069458/Bablu 4694096162090
K/SBIN/bablukumar/NA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 200.00 28.37
2021 2021 UPI/DR/116895100555/Bablu 4694159162091
K/SBIN/bablukumar/NA-
18 Jun 18 Jun BY TRANSFER- TRANSFER 700.00 728.37
2021 2021 UPI/CR/116910897787/ABHIN FROM
AND/SBIN/abhinandan/UPI- 5098589162098
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 210.00 518.37
2021 2021 UPI/DR/116909616571/CITY 4692598162095
AUT/PYTM/paytm-8752/Oid20-
18 Jun 18 Jun BY TRANSFER- TRANSFER 1.57 519.94
2021 2021 UPI/CR/116909630083/Paytm/ FROM
PYTM/payouts-87/Fuel pay- 4899366162092
18 Jun 18 Jun BY TRANSFER- TRANSFER 210.00 729.94
2021 2021 UPI/CR/116911768993/Paytm/ FROM
PYTM/payouts@pa/BW202106 5099151162099
-
18 Jun 18 Jun BY TRANSFER- TRANSFER 1,500.00 2,229.94
2021 2021 UPI/CR/116914450718/Mrs. FROM
NEE/CBIN/9971270168/NA- 5099124162092
18 Jun 18 Jun ATM WDL-ATM CASH 4275 1,500.00 729.94
2021 2021 RANA PRATAP BAGH
SADAR BAZAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun BY TRANSFER- TRANSFER 100.00 829.94
2021 2021 UPI/CR/116918407711/ABHIN FROM
AND/SBIN/abhinandan/UPI- 5098601162097
19 Jun 19 Jun BY TRANSFER-INB UA0396348040M 5,000.00 5,829.94
2021 2021 IMPS/P2A/UA0396348040/XXX OAEQEJZH0
XXXX091sbin- TRANSFER
FROM
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 496.00 5,333.94
2021 2021 UPI/DR/117008737054/Hathwa 4692642162097
y /INDB/hathway.pa/Upi T-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 636.00 4,697.94
2021 2021 UPI/DR/117036233254/Rafikul 5098004162095
/PYTM/paytm-3109/Oid20-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 375.00 4,322.94
2021 2021 UPI/DR/117043322427/Sachde 4692642162097
va/PYTM/paytmqr281/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 96.00 4,226.94
2021 2021 UPI/DR/117029280885/jaina 4692647162092
mi/PYTM/paytmqr281/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 644.00 3,582.94
2021 2021 UPI/DR/117046131209/SUBHA 5098030162093
SH /SBIN/9818654631/NA-
20 Jun 20 Jun BY TRANSFER- TRANSFER 120.00 3,702.94
2021 2021 UPI/CR/117149814577/Paytm/ FROM
PYTM/payouts@pa/BW202106 4693660162098
-
20 Jun 20 Jun ATM WDL-ATM CASH 11711 1,023.60 2,679.34
2021 2021 +AZADPUR DELHI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 210.00 2,469.34
2021 2021 UPI/DR/117167599674/Kay 5098084162091
Serv/PYTM/paytm-6427/Oid20-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 360.00 2,109.34
2021 2021 UPI/DR/117168143469/SARFA 4692697162093
RAZ/PYTM/pay9999186/Oid20-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 114.00 1,995.34
2021 2021 UPI/DR/117171241812/24Seve 4692698162092
n /PYTM/paytm-5203/OidC0-
21 Jun 21 Jun BY TRANSFER- TRANSFER 580.00 2,575.34
2021 2021 UPI/CR/117273538526/Paytm/ FROM
PYTM/payouts@pa/BW202106 4693072162096
-
21 Jun 21 Jun ATM WDL-ATM CASH 4995 1,000.00 1,575.34
2021 2021 RANA PRATAP BAGH
SADAR BAZAR-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 950.00 625.34
2021 2021 UPI/DR/117243392848/RAMA 4693756162090
DEV/PUNB/7827507798/Paym
e-
22 Jun 22 Jun BY TRANSFER- TRANSFER 130.00 755.34
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1737757505*ONE97 3199681044308
COMMUNICAT-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 90.00 665.34
2021 2021 UPI/DR/117313442117/Ashu 5097599162094
Pan/UTIB/gpay-11174/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 40.00 625.34
2021 2021 UPI/DR/117313452514/Ashu 4898733162092
Pan/UTIB/gpay-11174/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 96.00 529.34
2021 2021 UPI/DR/117314202373/Jaina 4692486162093
da/PYTM/paytm-5641/Oid20-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 260.00 269.34
2021 2021 UPI/DR/117315302020/Sagar 4692464162099
cr/PYTM/paytm-2903/Oid20-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 150.00 119.34
2021 2021 UPI/DR/117316232024/Kay 5097638162093
Serv/PYTM/paytm-6427/Oid20-
22 Jun 22 Jun BY TRANSFER- TRANSFER 100.00 219.34
2021 2021 UPI/CR/117316367747/Mrs. FROM
NEE/CBIN/9971270168/NA- 4693174162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 46.00 173.34
2021 2021 UPI/DR/117423564144/RAM 5099550162094
KUMAR/SBIN/Q72699049@/N
A-
23 Jun 23 Jun BY TRANSFER- TRANSFER 560.00 733.34
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1748003767*ONE97 3199964044308
COMMUNICAT-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 150.00 583.34
2021 2021 UPI/DR/117434010478/UGRA 5097700162091
SAI/PYTM/paytm-8742/Oid20-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1.12 584.46
2021 2021 UPI/CR/117434021431/Paytm/ FROM
PYTM/payouts-87/Fuel pay- 4693217162095
23 Jun 23 Jun BY TRANSFER- TRANSFER 793.80 1,378.26
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R7734439*M/S BUNDL 3199411044308
TECHNO-
23 Jun 23 Jun BY TRANSFER- TRANSFER 607.06 1,985.32
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R7752377*M/S BUNDL 3199415044304
TECHNO-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 275.00 1,710.32
2021 2021 UPI/DR/117441468254/Sachde 4692536162098
va/PYTM/paytm-4703/Oid20-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 240.00 1,470.32
2021 2021 UPI/DR/117441852983/SARFA 4692525162091
RAZ/PYTM/pay9999186/Oid20-
23 Jun 23 Jun ATM WDL-ATM CASH 5392 500.00 970.32
2021 2021 RANA PRATAP BAGH
SADAR BAZAR-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 800.00 170.32
2021 2021 UPI/DR/117421055463/Pal Tea 5097727162092
/UTIB/8882267476/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 70.00 100.32
2021 2021 UPI/DR/117448944875/Bablu 4694173162094
K/SBIN/Q12563823@/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 48.00 52.32
2021 2021 UPI/DR/117549497490/RAM 5099626162092
KUMAR/SBIN/Q72699049@/N
A-
24 Jun 24 Jun BY TRANSFER- TRANSFER 35.00 87.32
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1758264448*ONE97 3199971044309
COMMUNICAT-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 49.00 38.32
2021 2021 UPI/DR/117559827187/Paytm 5097804162094
Re/PYTM/paybil3066/Oid14-
24 Jun 24 Jun BY TRANSFER- TRANSFER 4,841.78 4,880.10
2021 2021 NEFT*CITI0000002*CITIN2119 FROM
1966764*ZOMATO LIMITED -- 3199416044303
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,609.38 6,489.48
2021 2021 NEFT*CITI0000002*CITIN2119 FROM
2011612*ZOMATO LIMITED -- 3199968044304
24 Jun 24 Jun BY TRANSFER- TRANSFER 175.87 6,665.35
2021 2021 NEFT*CITI0000002*CITIN2119 FROM
2029991*ZOMATO LIMITED -- 3199968044304
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 210.00 6,455.35
2021 2021 UPI/DR/117566376390/MOBIK 4692572162095
WIK/ICIC/ombk.PM014/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 6,445.35
2021 2021 UPI/DR/117571492753/Bablu 4694166162093
K/SBIN/8340210299/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 160.00 6,285.35
2021 2021 UPI/DR/117571650821/Uttam 5097795162091
da/PYTM/paytm-5945/Oid20-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 6,235.35
2021 2021 UPI/DR/117674940357/RAM 4694233162097
KUMAR/SBIN/Q72699049@/N
A-
25 Jun 25 Jun ATM WDL-ATM CASH 5763 6,000.00 235.35
2021 2021 RANA PRATAP BAGH
SADAR BAZAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 28.00 207.35
2021 2021 UPI/DR/117692444102/RAM 4694202162093
KUMAR/SBIN/Q72699049@/N
A-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 200.00 7.35
2021 2021 UPI/DR/117695354610/HONNE 4692584162091
Y Y/PYTM/paytm-5330/Oid20-
25 Jun 25 Jun CREDIT INTEREST-- 15.00 22.35
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5.00 17.35
2021 2021 UPI/DR/117701818403/RAM 4694386162092
KUMAR/SBIN/Q72699049@/N
A-
26 Jun 26 Jun BY TRANSFER- TRANSFER 618.00 635.35
2021 2021 UPI/CR/117716273018/Paytm/ FROM
PYTM/payouts@pa/BW202106 5099206162099
-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 55.00 580.35
2021 2021 UPI/DR/117716309027/Bharatp 4692658162099
e/ICIC/BHARATPE.9/Pay T-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 15.00 565.35
2021 2021 UPI/DR/117716320914/Bharatp 4898753162098
e/ICIC/BHARATPE.9/Pay T-
26 Jun 26 Jun ATM WDL-ATM CASH 11771 523.60 41.75
2021 2021 +CC COLONY NEW
DELHI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 30.00 11.75
2021 2021 UPI/DR/117719812838/RAM 5099749162091
KUMAR/SBIN/Q10591227@/N
A-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10.00 1.75
2021 2021 UPI/DR/117723906689/RITIK 4694300162091
RO/BKID/Q77950282@/NA-
27 Jun 27 Jun BY TRANSFER- TRANSFER 150.00 151.75
2021 2021 UPI/CR/117804643162/Mr FROM
SANTO/CBIN/kumarsanto/UPI- 4693700162094
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 110.00 41.75
2021 2021 UPI/DR/117839577062/AZADP 4692686162096
UR /PYTM/paytm-8789/Oid20-
27 Jun 27 Jun BY TRANSFER- TRANSFER 540.00 581.75
2021 2021 UPI/CR/117842889065/Paytm/ FROM
PYTM/payouts@pa/BW202106 5099290162098
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 270.00 311.75
2021 2021 UPI/DR/117848806937/SAHIL 4694419162098
S/IBKL/8810300416/NA-
27 Jun 27 Jun BY TRANSFER-INB MAC00076395425 59.97 371.72
2021 2021 IMPS117820958570/99999999 1
99/XX9716/Redeem Pay- MAC00076395425
1
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 360.00 11.72
2021 2021 UPI/DR/117849635718/SARFA 5098081162094
RAZ/PYTM/pay9999186/Oid20-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10.00 1.72
2021 2021 UPI/DR/117852730788/Jai 5097510162097
store/PYTM/paytm-5831/Oid2-
30 Jun 30 Jun BY TRANSFER- TRANSFER 632.83 634.55
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R8076500*M/S BUNDL 3199971044309
TECHNO-
30 Jun 30 Jun BY TRANSFER- TRANSFER 664.25 1,298.80
2021 2021 NEFT*SCBL0036001*SIN3170 FROM
2R8130133*M/S BUNDL 3199967044305
TECHNO-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 110.00 1,188.80
2021 2021 UPI/DR/118124802773/Kay 5097700162091
Serv/PYTM/paytm-6427/Oid20-
30 Jun 30 Jun ATM WDL-ATM CASH 11811 1,023.60 165.20
2021 2021 UBI OLD SUBZI MANDI
DELHI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 5.00 160.20
2021 2021 UPI/DR/118127246259/PUNEE 5097705162097
T ./PYTM/paytm-4560/Oid2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 120.00 40.20
2021 2021 UPI/DR/118132337430/SARFA 5099526162095
RAZ/PYTM/Q44588022@/NA-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 0.20
UPI/DR/118234471563/RAM 4694083162095
KUMAR/SBIN/Q72699049@/N
A-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 6,597.42 6,597.62
NEFT*CITI0000002*CITIN2119 FROM
7656119*ZOMATO LIMITED -- 3199675044306
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 551.62 7,149.24
NEFT*CITI0000002*CITIN2119 FROM
7697477*ZOMATO LIMITED -- 3199422044305
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 2,448.59 9,597.83
NEFT*CITI0000002*CITIN2119 FROM
7751824*ZOMATO LIMITED -- 3199965044307
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 9,297.83
UPI/DR/118254268613/AMIT/I 5099578162094
CIC/9971431736/NA-
1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 11821 1,000.00 8,297.83
+CC COLONY NEW
DELHI-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 601.00 8,898.83
UPI/CR/118259666611/Paytm/ FROM
PYTM/payouts@pa/BW202107 4693407162099
-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 8,897.83
UPI/DR/118262976602/Rekha/ 4694262162093
KARB/5612500101/NA-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 2,999.00 5,898.83
UPI/DR/118303216507/561250 4694192162091
01/karb/5612500101/UPI-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 5,868.83
UPI/DR/118363930254/RAM 5099648162096
KUMAR/SBIN/Q72699049@/N
A-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 249.00 5,619.83
UPI/DR/118363334023/Paytm 5097883162091
Ai/PYTM/payair7673/Oid14-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 119.44 5,739.27
NEFT*PYTM0123456*PYTM21 FROM
1830343953*ONE97 3199961044301
COMMUNICAT-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 66.00 5,673.27
UPI/DR/118379405732/RAM 4694247162091
KUMAR/SBIN/Q10591227@/N
A-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 5,663.27
UPI/DR/118388173360/Paytm 5097894162098
Ai/PYTM/payair7673/Oid14-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 110.00 5,553.27
UPI/DR/118492889454/NARAY 5097993162096
AN /PYTM/paytm-8746/Oid20-
3 Jul 2021 3 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 879.00 4,674.27
39985583287
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 4,625.27
UPI/DR/118497397422/Paytm 5097985162096
Ai/PYTM/payair7673/Oid14-
3 Jul 2021 3 Jul 2021 ATM WDL-ATM CASH 7658 2,500.00 2,125.27
RANA PRATAP BAGH
SADAR BAZAR-
3 Jul 2021 3 Jul 2021 ATM WDL-ATM CASH 7674 1,500.00 625.27
RANA PRATAP BAGH
SADAR BAZAR-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 201.00 424.27
UPI/DR/118419512685/Paytm 4898288162096
Re/PYTM/paybil3066/Oid14-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 414.27
UPI/DR/118526324638/GAGAN 4692694162096
PAL/PYTM/paytm-6428/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 110.00 304.27
UPI/DR/118532432967/Singh 4692689162093
Se/PYTM/paytm-8821/Oid20-
4 Jul 2021 4 Jul 2021 by debit card-OTHPG 138.00 166.27
118514410847Paytm
Noida-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 129.00 37.27
UPI/DR/118539084054/Paytm 4692680162091
Ai/PYTM/payair7673/Oid14-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 27.27
UPI/DR/118542567379/RAM 4694512162091
KUMAR/SBIN/Q10591227@/N
A-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 17.27
UPI/DR/118648945618/Honney 5097520162095
S/UTIB/gpay-11176/NA-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 151.00 168.27
UPI/CR/118656480499/Paytm/ FROM
PYTM/walletmone/NA- 4692997162092
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 18.27
UPI/DR/118658463901/Kay 5097533162091
Serv/PYTM/paytm-6427/Oid20-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 380.53 398.80
NEFT*SCBL0036001*SIN3170 FROM
2R8438543*M/S BUNDL 3199677044304
TECHNO-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 724.86 1,123.66
NEFT*SCBL0036001*SIN3170 FROM
2R8444300*M/S BUNDL 3199413044306
TECHNO-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 1,093.66
UPI/DR/118676787967/RITIK 4693847162097
RO/BKID/Q77950282@/NA-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 210.00 883.66
UPI/DR/118788936426/Ring 5097608162098
Roa/PYTM/paytmqr112/Oid20-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 516.80 366.86
UPI/DR/118794931069/IRCTC 5097613162092
We/PYTM/paytm-6515/Oid10-
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 3,366.86
UPI/CR/118799846570/Mrs. FROM
NEE/CBIN/9971270168/NA- 4693112162094
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 3,346.86
UPI/DR/118703068354/Pan 5097615162090
Wala/PYTM/paytm-5595/Oid20-
6 Jul 2021 6 Jul 2021 ATM WDL-ATM CASH 11872 3,000.00 346.86
+VIJAY NAGAR NORTH
DELHI-
7 Jul 2021 7 Jul 2021 DEBIT-Mandate fail Chrg txn 295.00 51.86
dt.06072021-HOME CREDIT IN
-
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 2,976.98 3,028.84
NEFT*CITI0000002*CITIN2120 FROM
1364062*ZOMATO LIMITED -- 3199420044306
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 391.28 3,420.12
NEFT*CITI0000002*CITIN2120 FROM
1365587*ZOMATO LIMITED -- 3199417044302
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 7,061.89 10,482.01
NEFT*CITI0000002*CITIN2120 FROM
1404457*ZOMATO LIMITED -- 3199963044309
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 9,200.00 1,282.01
UPI/DR/118959491058/DEEPA 5099613162097
K K/PUNB/9212195290/NA-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 1,262.01
UPI/DR/118966983279/Bablu 4694193162090
K/SBIN/Q12563823@/NA-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 252.23 1,514.24
NEFT*SCBL0036001*SIN3170 FROM
2R8697941*M/S BUNDL 3199421044306
TECHNO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 806.67 2,320.91
NEFT*SCBL0036001*SIN3170 FROM
2R8674449*M/S BUNDL 3199675044306
TECHNO-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 80.00 2,240.91
UPI/DR/119073742210/MD 5097917162097
MOBIN/PYTM/paytm-
6424/Oid20-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 99.00 2,141.91
UPI/DR/119075496242/Prologic 4692609162097
/HDFC/prologicwe/Prolo-
9 Jul 2021 9 Jul 2021 BY TRANSFER-INB MAA00081162883 1.00 2,142.91
IMPS119012574387/98214608 8
51/XX3476/IMPS trans- MAA00081162883
8
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 599.00 1,543.91
UPI/DR/119081472322/ROADR 5097880162093
UNNR/HDFC/roadrunnr./Road-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 1.00 1,544.91
UPI/CR/119017745206/Ashok FROM
K/SBIN/kumarchauh/UPI- 4898983162096
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 1,144.91
UPI/DR/119103233076/Mrs. 5098032162092
Nee/CBIN/0000000403/NA-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 58.00 1,086.91
UPI/DR/119113272667/Paytm/ 4692634162097
PYTM/add-money@/Oid14349-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 886.91
UPI/DR/119237099296/ROADR 5098101162095
UNNR/HDFC/roadrunnr./Road-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 786.91
UPI/DR/119245971545/Bablu 4694491162091
K/SBIN/Q12563823@/NA-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 700.00 86.91
UPI/DR/119258748606/Yadav 4898730162094
st/PYTM/paytm-4035/Oid20-
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 137.00 223.91
UPI/CR/119398990041/Mr FROM
MULLA/IDIB/ramarao134/UPI- 4899325162090
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 193.91
UPI/DR/119376611989/Raja 5097533162091
Mah/PYTM/paytm-4036/Oid20-
12 Jul 2021 12 Jul 2021 CSH DEP (CDM)- 1,500.00 1,693.91
CDM6040109+ VIJAY NAGAR
NEW DELHNORTH WEST
DLHIN-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 582.78 1,111.13
UPI/DR/119384819974/IRCTC 5097522162094
We/PYTM/paytm-6515/Oid10-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 1,091.13
UPI/DR/119494098939/KUMAR 5097632162099
YA/YESB/Q663535382/NA-
13 Jul 2021 13 Jul 2021 BY TRANSFER-INB MAC00077750762 1.00 1,092.13
IMPS119413488349/00000000 8
00/XX0438/- MAC00077750762
8
13 Jul 2021 13 Jul 2021 ATM WDL-ATM CASH 9246 500.00 592.13
PERSONAL BANKING
BRANCCENTRAL-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 192.13
UPI/DR/119407499753/Zomato 5097644162095
/HDFC/zomato@hdf/Roadrun-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 162.13
UPI/DR/119413260377/Matloob 5097644162095
/PYTM/paytm-2482/Oid20-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 152.13
UPI/DR/119518631063/GANES 4692502162097
H TEA/PYTM/paytm-4068/Oid-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 112.13
UPI/DR/119538812061/KUMAR 5097726162093
YA/YESB/Q663535382/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 92.13
UPI/DR/119648063508/Saurav 4692570162096
k/PYTM/pay9953588/Oid20-
15 Jul 2021 15 Jul 2021 BY TRANSFER-INB MAB00080482992 1.00 93.13
IMPS119610788890/63648599 5
77/XX7325/Zomato Ban- MAB00080482992
5
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 90.00 3.13
UPI/DR/119674349291/KUMAR 5097809162099
YA/YESB/Q94264863@/NA-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 500.00 503.13
UPI/CR/119786593655/Paytm/ FROM
PYTM/walletmone/NA- 5099137162097
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 453.13
UPI/DR/119788944513/AJAY 5099647162097
KUM/PYTM/9312790720/NA-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 403.13
UPI/DR/119789875031/RAMES 4694272162091
H ./SBIN/7503756276/NA-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 353.13
UPI/DR/119789900314/RAMES 4694242162096
H ./SBIN/7503756276/NA-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 50.00 403.13
UPI/REV/119789875031- FROM
4694272162091
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 4,000.00 4,403.13
UPI/CR/119715044217/Mr FROM
SANTO/CBIN/kumarsanto/UPI- 4693454162093
16 Jul 2021 16 Jul 2021 ATM WDL-ATM CASH 11971 2,523.60 1,879.53
+VIJAY NAGAR NORTH
DELHI-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 67.00 1,812.53
UPI/DR/119707445566/AKHILE 5099654162098
SH/SBIN/Q302231261/NA-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 1,802.53
UPI/DR/119707545275/AKHILE 4694232162098
SH/SBIN/Q302231261/NA-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 5.00 1,797.53
UPI/DR/119813664348/KUMAR 5098004162095
YA/YESB/Q94264863@/NA-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 11,797.53
UPI/CR/119841161858/Mrs FROM
NEEL/CBIN/sumitkymar/Payme 4899380162093
-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 290.00 11,507.53
UPI/DR/119819779245/Kay 5098016162092
Serv/PYTM/paytm-6427/Oid20-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 5.00 11,502.53
UPI/DR/119821927752/PUNEE 5097981162090
T ./PYTM/paytm-4560/Oid2-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 25.00 11,477.53
UPI/DR/119822086424/Babu 5097979162094
pan/PYTM/paytm-3874/Oid20-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 11,377.53
UPI/DR/119827084850/SBIMO 5098018162090
PS/SBIN/sbimops@sb/MOPSU
P-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 13.00 11,364.53
UPI/DR/119827335615/KUMAR 4692625162098
YA/YESB/Q94264863@/NA-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 5.00 11,359.53
UPI/DR/119827516839/KUMAR 4692646162093
YA/YESB/Q94264863@/NA-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 11,259.53
UPI/DR/119828294019/SBIMO 4692650162096
PS/SBIN/sbimops@sb/MOPSU
P-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 1,614.12 9,645.41
UPI/DR/119939652221/Zomato 5098100162095
/PYTM/zomato-ord/Zomato-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 5,917.11 3,728.30
UPI/DR/119939975094/Razorp 4692673162091
ay/ICIC/zomatoindi/Zomat-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 3,428.30
UPI/DR/119946821962/KUMAR 4692667162099
YA/YESB/Q94264863@/NA-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 650.00 2,778.30
UPI/DR/119952428925/R k 4692690162099
secu/PYTM/pay9891802/Oid20-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 650.00 2,128.30
UPI/DR/119952449485/R k 5098106162090
secu/PYTM/pay9891802/Oid20-
18 Jul 2021 18 Jul 2021 BY TRANSFER-INB MAA00081926985 650.00 2,778.30
IMPS119914745537/00000000 5
00/XX0007/BW20210718- MAA00081926985
5
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 2,378.30
UPI/DR/119917439585/Transp 4898290162091
or/SBIN/sbiepay.td/Colle-
18 Jul 2021 18 Jul 2021 ATM WDL-ATM CASH 1005 500.00 1,878.30
RANA PRATAP BAGH
SADAR BAZAR-
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 2,500.00 4,378.30
UPI/CR/119972634062/Mrs FROM
NEEL/CBIN/sumitkymar/Payme 5098769162095
-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 496.00 3,882.30
UPI/DR/120071649197/Hathwa 4692440162095
y /ICIC/hathway.pa/UPI-I-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 2,174.50 1,707.80
UPI/DR/120075784173/Zomato 4692424162096
/HDFC/zomato@hdf/ZomatoH-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 2,707.80
UPI/CR/120077973117/Mrs. FROM
NEE/CBIN/9971270168/NA- 5098865162095
19 Jul 2021 19 Jul 2021 ATM WDL-ATM CASH 1600 2,500.00 207.80
+SBI SHAKTI NAGAR NEW
DELHI-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 10,207.80
UPI/CR/120084988534/Mrs. FROM
NEE/CBIN/9971270168/NA- 4693049162094
19 Jul 2021 19 Jul 2021 ATM WDL-ATM CASH 12001 10,023.60 184.20
+KASMERE GATE BR
DELHI-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 174.20
UPI/DR/120089587474/First 5097535162099
Ca/PYTM/paytm-6409/Oid20-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 1,327.50 1,501.70
UPI/CR/120051094888/Zomato FROM
/HDFC/zomato@hdf/Refund- 4693047162096
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 60.00 1,561.70
UPI/CR/120102372841/ARUN FROM
SI/SBIN/aboletoaru/UPI- 5098906162091
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 6,561.70
UPI/CR/120111509936/Mrs. FROM
NEE/CBIN/9971270168/NA- 5098937162095
20 Jul 2021 20 Jul 2021 ATM WDL-ATM CASH 12011 5,023.60 1,538.10
+KASMERE GATE BR
DELHI-
20 Jul 2021 20 Jul 2021 BY TRANSFER-PFM PMSV- TRANSFER 50.00 1,588.10
NBE210700096797202106F FROM
DAY PMSV RO 00ASGG- 3199939105216
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 255.00 1,333.10
UPI/DR/120119266877/KUMAR 5097621162092
YA/YESB/Q663535382/NA-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 210.00 1,123.10
UPI/DR/120242550126/Kay 4692510162097
Serv/PYTM/paytm-6427/Oid20-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 185.00 938.10
UPI/DR/120243122897/Sachde 5097730162096
va/PYTM/paytm-4703/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 275.00 663.10
UPI/DR/120243194399/PARVE 5097742162093
EN /SBIN/9871304304/NA-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 240.00 423.10
UPI/DR/120243498402/SARFA 4692539162095
RAZ/PYTM/pay9999186/Oid20-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 383.10
UPI/DR/120248913259/Subodh 4692519162099
d/PYTM/paytm-2359/Oid20-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 107.00 276.10
UPI/DR/120356177816/RAM 4694100162098
KUMAR/SBIN/Q10591227@/N
A-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 256.10
UPI/DR/120356125670/GANES 5097821162094
H TEA/PYTM/paytm-4068/Oid-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 250.00 506.10
UPI/CR/120376667494/Mrs. FROM
NEE/CBIN/9971270168/NA- 4693394162090
22 Jul 2021 22 Jul 2021 ATM WDL-ATM CASH 1659 500.00 6.10
RANA PRATAP BAGH
SADAR BAZAR-
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 50.00 56.10
NEFT*PYTM0123456*PYTM21 FROM
2046420921*ONE97 3199681044308
COMMUNICAT-
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 950.00 1,006.10
UPI/CR/120400313101/Mrs. FROM
NEE/CBIN/9971270168/NA- 5098610162096
23 Jul 2021 23 Jul 2021 ATM WDL-ATM CASH 1798 1,000.00 6.10
RANA PRATAP BAGH
SADAR BAZAR-
24 Jul 2021 24 Jul 2021 BY TRANSFER- TRANSFER 30.00 36.10
UPI/CR/120429604095/SHIVA FROM
M K/PYTM/7838261605/Payme 5099203162092
-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 24.00 12.10
UPI/DR/120543691163/jaina 5097995162094
mi/PYTM/paytm-1040/Oid20-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 2.10
UPI/DR/120646620403/RAM 4694504162090
KUMAR/SBIN/Q72699049@/N
A-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 70.00 72.10
NEFT*PYTM0123456*PYTM21 FROM
2066965029*ONE97 3199412044307
COMMUNICAT-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 1,072.10
UPI/CR/120663354441/Mrs. FROM
NEE/CBIN/9971270168/NA- 4693739162091
25 Jul 2021 25 Jul 2021 ATM WDL-ATM CASH 2296 1,000.00 72.10
RANA PRATAP BAGH
SADAR BAZAR-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 2,072.10
UPI/CR/120669297303/Mrs. FROM
NEE/CBIN/9971270168/NA- 4898996162091
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 1,700.00 372.10
UPI/DR/120670862579/MOHA 5098074162093
MMAD/PYTM/paytm-
6217/Oid20-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 219.00 153.10
UPI/DR/120775936488/Paytm 4692448162098
Ai/PYTM/payair7673/Oid14-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 5.00 148.10
UPI/DR/120777205329/GAGAN 5099400162097
PAL/CNRB/Q54478291@/NA-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 500.00 648.10
UPI/CR/120779379655/Mrs FROM
NEEL/CBIN/sumitkymar/Payme 5098208162094
-
26 Jul 2021 26 Jul 2021 ATM WDL-ATM CASH 12071 523.60 124.50
+GUJRANWALA TOWN
NORTHDELHI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 500.00 624.50
UPI/CR/120704042251/Mrs. FROM
NEE/CBIN/9971270168/NA- 5098810162098
26 Jul 2021 26 Jul 2021 ATM WDL-ATM CASH 2591 500.00 124.50
RANA PRATAP BAGH
SADAR BAZAR-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 94.50
UPI/DR/120806310308/RAM 5099406162092
KUMAR/SBIN/Q10591227@/N
A-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 1,094.50
UPI/CR/120860170629/Mrs FROM
NEEL/CBIN/sumitkymar/Payme 4693113162093
-
27 Jul 2021 27 Jul 2021 ATM WDL-ATM CASH 12081 1,023.60 70.90
IDBI SUBZI MANDI NEW
DELHI-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 50.90
UPI/DR/120935675879/BACHE 4692527162099
LAL/YESB/Q42442271@/NA-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 5.00 45.90
UPI/DR/120935698251/RAM 4694022162097
KUMAR/SBIN/Q72699049@/N
A-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 35.90
UPI/DR/120952613928/KUMAR 4692530162093
YA/YESB/Q94264863@/NA-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 296.61 332.51
NEFT*SCBL0036001*SIN3170 FROM
2R9804257*M/S BUNDL 3199413044306
TECHNO-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 1,184.03 1,516.54
NEFT*SCBL0036001*SIN3170 FROM
2R9809610*M/S BUNDL 3199414044305
TECHNO-
28 Jul 2021 28 Jul 2021 ATM WDL-ATM CASH 3003 1,500.00 16.54
RANA PRATAP BAGH
SADAR BAZAR-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 3,143.73 3,160.27
NEFT*CITI0000002*CITIN2121 FROM
0111704*ZOMATO LIMITED -- 3199421044306
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 64.60 3,224.87
NEFT*CITI0000002*CITIN2121 FROM
0158994*ZOMATO LIMITED -- 3199955044308
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 1,136.33 4,361.20
NEFT*CITI0000002*CITIN2121 FROM
0166165*ZOMATO LIMITED -- 3199410044308
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 4,744.36 9,105.56
NEFT*CITI0000002*CITIN2121 FROM
0198478*ZOMATO LIMITED -- 3199964044308
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 397.18 9,502.74
NEFT*CITI0000002*CITIN2121 FROM
0214201*ZOMATO LIMITED -- 3199411044308
29 Jul 2021 29 Jul 2021 ATM WDL-ATM CASH 8145 4,000.00 5,502.74
SABZI MANDI ,GHANTA
GHSADAR BAZAR-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 5,002.74
UPI/DR/121084639951/Ashvani 4694125162091
/SBIN/9319025024/NA-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 5,001.74
UPI/DR/121020287836/Bank 4694151162099
Acc/SBIN/3981761638/Payme-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 4,999.00 2.74
UPI/DR/121078308669/Bank 4694117162091
Acc/SBIN/3981761638/Payme-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 448.00 450.74
NEFT*PYTM0123456*PYTM21 FROM
2118422516*ONE97 3199961044301
COMMUNICAT-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 340.00 110.74
UPI/DR/121112697300/Pal Tea 4692592162091
/UTIB/gpay-11174/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 700.00 810.74
UPI/CR/121124343984/Paytm/ FROM
PYTM/payouts@pa/BW202107 4693422162091
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.