Account Name :Mr.

MAHIUL ISLAM
Address : QUARTER NO. B11/13, DRDO TOWNSHIP
PHASE 1, C V RAMAN NAGAR
NEAR K V DRDO,BANGALORE-560093
Bangalore
Date :2 Jan 2022
Account Number :00000035391709317
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GOLAPBAG
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85814523741
IFS Code :SBIN0010225
(Indian Financial System)
MICR Code :713002631
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :1,72,852.33

Account Statement from 1 Apr 2021 to 30 Sep 2021

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

Date No.
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 250.00 1,72,602.33
UPI/DR/109120443326/Mr 5097799162097
JAHAN/PYTM/paytmqr281/UPI-
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 5.00 1,72,607.33
UPI/CR/109202174443/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899364162094
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 7,799.06 1,64,808.27
UPI/DR/109213672774/CRED/ 5097905162090
UTIB/cred@axisb/credit c-
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 6.00 1,64,814.27
UPI/CR/109214104784/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099139162095
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 15.00 1,64,799.27
UPI/DR/109218117729/Naufal/ 5097912162092
PYTM/paytmqr281/UPI-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 22.00 1,64,777.27
UPI/DR/109222093876/SUPR 5097884162090
TEC/HDFC/suprdaily./Daily-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 22.00 1,64,755.27
UPI/DR/109222079007/SUPR 5097878162098
TEC/HDFC/suprdaily./Daily-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 1.00 1,64,754.27
UPI/DR/109222142743/SUPR 5097907162098
TEC/HDFC/suprdaily./Daily-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 165.00 1,64,589.27
UPI/DR/109313012794/ARUM 5098005162094
UGAM
S/PYTM/paytmqr281/UPI-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 20.00 1,64,569.27
UPI/DR/109313257749/Lipi K 5097980162090
T/PYTM/paytmqr281/UPI-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 32.00 1,64,537.27
UPI/DR/109313307517/Lipi K 5098002162097
T/PYTM/paytmqr281/UPI-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 25.00 1,64,512.27
UPI/DR/109317714446/Mandar 5097994162095
th/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2021 3 Apr 2021 BY TRANSFER-INB MBS UT89370921 11,575.00 1,76,087.27
splitwise due- TRANSFER
FROM
34728495915
3 Apr 2021 3 Apr 2021 BY TRANSFER-INB MBS emro UT89371156 5,000.00 1,81,087.27
paymemt- TRANSFER
FROM
10156785757
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 40.00 1,81,047.27
UPI/DR/109319470198/Devend 5098004162095
ra/PYTM/paytmqr281/UPI-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 7,943.00 1,73,104.27
UPI/DR/109400626677/CRED/ 5098062162097
UTIB/cred@axisb/credit c-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 3,245.00 1,69,859.27
UPI/DR/109400993158/CRED/ 5098072162095
UTIB/cred@axisb/credit c-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 40.00 1,69,819.27
UPI/DR/109419296982/Foodys/ 5098109162097
PYTM/paytmqr281/UPI-
4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 4.00 1,69,823.27
UPI/CR/109422907754/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099284162097
5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 200.00 1,70,023.27
UPI/CR/109567870403/SANDE FROM
EP /SBIN/sandeeppur/Payme- 5098845162098
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 80.00 1,69,943.27
UPI/DR/109519851592/Bharatp 5097543162099
e/ICIC/BHARATPE.9/Verif-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 30.00 1,69,913.27
UPI/DR/109522210547/AFSAL 5099347162098
V P/SBIN/Q60019714@/UPI-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 15.00 1,69,898.27
UPI/DR/109522146649/Sri 4898728162099
manj/PYTM/paytmqr281/UPI-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,59,898.27
UPI/DR/109617517155/MONIK 5099464162094
A D/PUNB/monikasing/UPI-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,58,898.27
UPI/DR/109617849136/JAMIUL 5097681162091
H/BKID/7063823183/UPI-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 70.00 1,58,828.27
UPI/DR/109619979120/RAMES 5097598162095
H G/PYTM/paytmqr281/UPI-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 66.00 1,58,762.27
UPI/DR/109622697286/Sri 5097618162097
manj/PYTM/paytmqr281/UPI-
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 1,000.00 1,59,762.27
UPI/CR/109622668775/JAMIUL FROM
H/BKID/7063823183/UPI- 4897706162092
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB Dreamplug 12683538495IGA 50,000.00 1,09,762.27
Technologies Pv- KXEJFZ3
TRANSFER TO
45
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB Dreamplug 12683580067IGA 21,540.00 88,222.27
Technologies Pv- KXEJQP5
TRANSFER TO
45
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB Dreamplug 12683592175IGA 7,000.00 81,222.27
Technologies Pv- KXEKBO6
TRANSFER TO
45
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 50,000.00 31,222.27
UPI/DR/109623173865/CRED/ 5097725162094
UTIB/cred@axisb/credit c-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 20,000.00 11,222.27
UPI/DR/109623834136/CRED/ 5097712162099
UTIB/cred@axisb/credit c-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 10,722.27
UPI/DR/109729187015/JAMUN 5097744162091
A A/BCBM/8296876352/A Fri-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 130.00 10,592.27
UPI/DR/109812562836/Donne 5097814162093
Bi/PYTM/paytmqr281/UPI-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 60.00 10,532.27
UPI/DR/109920874857/M k 5097899162093
vege/PYTM/paytmqr281/UPI-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 132.00 10,400.27
UPI/DR/109920240130/MAHES 5099688162099
H B T/CNRB/Q20462900@/UPI
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 15,472.00 25,872.27
2021 2021 UPI/CR/110012932363/JAMIUL FROM
H/BKID/7063823183/UPI- 5099214162090
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1.00 25,871.27
2021 2021 UPI/DR/110015037017/PRABH 5099724162090
AKA/ICIC/prabhakar./UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5,000.00 20,871.27
2021 2021 UPI/DR/110015111458/PRABH 4898903162090
AKA/ICIC/prabhakar./UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 155.00 20,716.27
2021 2021 UPI/DR/110016683421/Shree 5098003162096
Sh/PYTM/paytmqr281/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 20,696.27
2021 2021 UPI/DR/110019187613/K 4898915162097
SHIVAJ/SBIN/q35123352@/UP
I-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 280.00 20,416.27
2021 2021 UPI/DR/110021510124/Modern 5098011162097
b/PYTM/paytmqr281/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 40.00 20,376.27
2021 2021 UPI/DR/110118155677/Foodys/ 5098063162096
PYTM/paytmqr281/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 350.00 20,026.27
2021 2021 UPI/DR/110118325603/VENKA 4898925162095
T /SBIN/venkatrao./Agree-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 45.00 19,981.27
2021 2021 UPI/DR/110118444396/BYRAP 5098108162098
PAS/PYTM/paytmqr281/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 30.00 19,951.27
2021 2021 UPI/DR/110120227858/MOIDU 5098102162094
TTY/PYTM/paytmqr281/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 7,200.00 27,151.27
2021 2021 UPI/CR/110120127301/NAHID FROM
AK/PYTM/bindashnah/flipk- 4899383162091
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 22,151.27
2021 2021 UPI/DR/110210875051/V 5099334162093
SHUYEB/CNRB/shuyebkhan/T
oken-
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,500.00 24,651.27
2021 2021 UPI/CR/110217342604/PRABH FROM
AKA/ICIC/prabhakar./UPI- 5098875162093
12 Apr 12 Apr BY TRANSFER- TRANSFER 567.00 25,218.27
2021 2021 NEFT*HSBC0560002*HSBCN2 FROM
1102756083*AIRASIA (INDIA)- 3199969044303
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 177.00 25,041.27
2021 2021 UPI/DR/110219136373/Sri 5097517162091
manj/PYTM/paytmqr281/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 120.00 24,921.27
2021 2021 UPI/DR/110220207450/R 4898726162091
CHIDAN/FDRL/BHARATPE.9/V
erif-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 41.00 24,880.27
2021 2021 UPI/DR/110220181353/BHAGY 5097505162094
ASH/PYTM/paytmqr281/UPI-
13 Apr 13 Apr BY TRANSFER-INB MBS- UI34654831 65,000.00 89,880.27
2021 2021 TRANSFER
FROM
36168665390
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 65,000.00 24,880.27
2021 2021 UPI/DR/110317476947/042410 5099449162092
10/CNRB/0424101016/SECUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 22.00 24,858.27
2021 2021 UPI/DR/110322979425/SUPR 5097639162092
TEC/HDFC/suprdaily./Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 199.00 25,057.27
2021 2021 UPI/CR/110415496342/YATIN FROM
KU/CNRB/yatinkumar/UPI- 5098998162093
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10,000.00 15,057.27
2021 2021 UPI/DR/110419841390/SHAME 4898844162095
ER /CNRB/sameerkk51/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 4,090.00 10,967.27
2021 2021 UPI/DR/110423926948/SURAJ 5097866162092
SI/ICIC/8511659305/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 130.00 10,837.27
2021 2021 UPI/DR/110613102677/Bharatp 5097876162090
e/ICIC/bharatpe.9/Verif-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 573.00 10,264.27
2021 2021 UPI/DR/110616868630/AMAZO 5097910162093
N/UTIB/amazon@apl/Request-
16 Apr 16 Apr BY TRANSFER- TRANSFER 573.00 10,837.27
2021 2021 UPI/CR/110652149990/CLEME FROM
NT /SBIN/9448112776/Payme- 5099108162091
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 10,777.27
2021 2021 UPI/DR/110638033430/Krishna 5097909162096
/PYTM/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 45.00 10,732.27
2021 2021 UPI/DR/110608984890/Jayanth 5097915162099
i/PYTM/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 180.00 10,552.27
2021 2021 UPI/DR/110621292925/NITES 5097926162096
H G/HDFC/Q01510300@/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 10,532.27
2021 2021 UPI/DR/110621281601/Kashi 5097887162097
Ve/PYTM/paytmqr281/UPI-
17 Apr 17 Apr BY TRANSFER-INB MBS- UI34806784 4,090.00 14,622.27
2021 2021 TRANSFER
FROM
36168665390
17 Apr 17 Apr BY TRANSFER-INB MBS- UI34806805 4,090.00 18,712.27
2021 2021 TRANSFER
FROM
11832075117
17 Apr 17 Apr TO TRANSFER-INB MBS- UI34806840 7,180.00 11,532.27
2021 2021 TRANSFER TO
36168665390
17 Apr 17 Apr BY TRANSFER- TRANSFER 7,500.00 19,032.27
2021 2021 UPI/CR/110720142785/MONIK FROM
A D/PUNB/monikasing/rent- 5098703162091
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 75.00 18,957.27
2021 2021 UPI/DR/110811532649/NAVEE 5098085162090
D /PYTM/paytmqr281/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10.00 18,947.27
2021 2021 UPI/DR/110811636124/IMTHIY 5098079162098
AZ/PYTM/paytmqr281/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 25.00 18,922.27
2021 2021 UPI/DR/110912280060/RAMES 5097527162099
H G/PYTM/paytmqr281/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 18,822.27
2021 2021 UPI/DR/110919827587/Bank 5099373162097
Acc/SBIN/2008672912/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 18,722.27
2021 2021 UPI/DR/110914248197/MONIK 4898801162095
A D/PUNB/monikasing/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 1,170.00 19,892.27
2021 2021 UPI/CR/110920472349/YATIN FROM
KU/HDFC/yatinkumar/Bakay- 5098821162096
19 Apr 19 Apr TO TRANSFER-INB RBL Bank 110139745388IG 178.00 19,714.27
2021 2021 _Credit Card Rep- AKZIQBV1
TRANSFER TO 4
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 2,000.00 17,714.27
2021 2021 UPI/DR/111014760983/LINGA 5099441162090
PPA
M/SBIN/mm5743853@/Tra-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 60.00 17,654.27
2021 2021 UPI/DR/111018035902/Muruga 5097611162094
n /PYTM/paytmqr281/Banan-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 135.00 17,519.27
2021 2021 UPI/DR/111018143914/BharatP 5097636162095
e/FDRL/bharatpe.9/Verif-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 25.00 17,494.27
2021 2021 UPI/DR/111113490677/RAMES 5097723162096
H G/PYTM/paytmqr281/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 18.00 17,476.27
2021 2021 UPI/DR/111221671009/SUPR 4692575162092
TEC/HDFC/suprdaily./Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 65.00 17,411.27
2021 2021 UPI/DR/111220934084/Family 4692555162095
s/YESB/q85096368@/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 15.50 17,395.77
2021 2021 UPI/DR/111315420400/CRED/ 5097908162097
UTIB/cred@axisb/credit c-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1.00 17,396.77
2021 2021 UPI/CR/111320473108/YATIN FROM
KU/HDFC/yatinkumar/UPI- 5098610162096
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,000.00 18,396.77
2021 2021 UPI/CR/111400200671/MONIK FROM
A D/PUNB/monikasing/UPI- 4898988162091
24 Apr 24 Apr BY TRANSFER- TRANSFER 6.00 18,402.77
2021 2021 UPI/CR/111400498862/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693628162098
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,000.00 17,402.77
2021 2021 UPI/DR/111400034886/MONIK 4694351162092
A D/PUNB/monikasing/UPI-
24 Apr 24 Apr BY TRANSFER-INB MBS- UI35044912 25,000.00 42,402.77
2021 2021 TRANSFER
FROM
11832075117
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 3,271.18 39,131.59
2021 2021 UPI/DR/111401983888/CRED/ 5097986162095
UTIB/cred@axisb/credit c-
26 Apr 26 Apr BY TRANSFER- TRANSFER 25,000.00 64,131.59
2021 2021 UPI/CR/111611204928/MONIK FROM
A D/PUNB/monikasing/cred- 4692981162090
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 2,000.00 62,131.59
2021 2021 UPI/DR/111814919086/GOUTA 4694019162092
M K/PUNB/kumargouta/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 255.00 61,876.59
2021 2021 UPI/DR/111916463534/Sri 5097812162095
Laks/PYTM/paytmqr281/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 3,676.00 65,552.59
2021 2021 UPI/CR/112047254139/NASRI FROM
N S/PUNB/9051481463/Payme 4693490162099
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,000.00 67,552.59
2021 2021 UPI/CR/112021331149/MD FROM
ZHAHI/ICIC/thegr8zidd/Split- 4693495162095
30 Apr 30 Apr BY TRANSFER- TRANSFER 8,500.00 76,052.59
2021 2021 UPI/CR/112021870927/Md FROM
Wasim/SBIN/wasim30048/UPI- 4693449162090
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 3,722.34 72,330.25
UPI/DR/112101250327/CRED/ 4692644162095
UTIB/cred@axisb/credit c-
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 5,289.20 67,041.05
UPI/DR/112101195301/CRED/ 5097987162094
UTIB/cred@axisb/credit c-
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 1,000.00 68,041.05
UPI/CR/112102513368/MONIK FROM
A 4693555162098
D/PUNB/monika733@/Payme-
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 10,000.00 78,041.05
UPI/CR/112101446117/MONIK FROM
A D/PUNB/monikasing/cred- 4693597162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 5,334.00 83,375.05
UPI/CR/112215628015/SERAJ FROM
AH/SBIN/9891499152/UPI- 4693718162096
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 9,713.00 93,088.05
UPI/CR/112212458356/NASRI FROM
N S/PUNB/9051481463/Payme 4693687162098
-
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 3,513.00 89,575.05
UPI/DR/112220343701/NASRI 4694509162095
N S/PUNB/sultana.su/UPI-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 500.00 89,075.05
UPI/DR/112318924001/AMAZO 5097553162097
N/UTIB/amazon@apl/Request-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 16,102.00 72,973.05
UPI/DR/112520553006/CRED/ 5097693162097
UTIB/cred@axisb/credit c-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 21,035.00 51,938.05
UPI/DR/112521682314/CRED/ 4692537162097
UTIB/cred@axisb/credit c-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 3,217.05 48,721.00
UPI/DR/112710906543/CRED/ 4692585162090
UTIB/cred@axisb/credit c-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 413.00 48,308.00
UPI/DR/112818819827/AMAZO 5097980162090
N/UTIB/amazon@apl/Request-
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 14,000.00 62,308.00
UPI/CR/112832077325/MONIK FROM
A /SBIN/monika733@/Payme- 4898990162096
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 5,000.00 67,308.00
UPI/CR/112819368840/MONIK FROM
A D/PUNB/monikasing/Gift- 4693564162098
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 413.00 67,721.00
UPI/CR/112819017747/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5099206162099
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 67,521.00
2021 2021 UPI/DR/113112154678/RANJE 5097647162092
ET /SBIN/rk338376@o/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 400.00 67,121.00
2021 2021 UPI/DR/113135099520/MONIK 5097686162096
A
D/PUNB/monika733@/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 5,000.00 62,121.00
2021 2021 UPI/DR/113353064199/Bank 5099604162097
Acc/SBIN/3778926840/Gift-
15 May 15 May TO TRANSFER- TRANSFER TO 15,000.00 47,121.00
2021 2021 UPI/DR/113520909645/042410 4898905162098
10/CNRB/0424101016/House-
18 May 18 May TO TRANSFER- TRANSFER TO 675.00 46,446.00
2021 2021 UPI/DR/113821858700/MONIK 4693923162092
A D/PUNB/monikasing/Flipk-
21 May 21 May BY TRANSFER- TRANSFER 1,000.00 47,446.00
2021 2021 UPI/CR/114104473926/MONIK FROM
A D/PUNB/monikasing/UPI- 5099150162099
23 May 23 May TO TRANSFER- TRANSFER TO 10,000.00 37,446.00
2021 2021 UPI/DR/114326232305/Bank 5099824162096
Acc/PUNB/5452500062/Payme
-
23 May 23 May BY TRANSFER- TRANSFER 10,000.00 47,446.00
2021 2021 UPI/REV/114326232305- FROM
5099824162096
23 May 23 May BY TRANSFER-INB Paying IHO8896398 6,000.00 53,446.00
2021 2021 debt- TRANSFER
FROM
33082756295
23 May 23 May BY TRANSFER- TRANSFER 1,000.00 54,446.00
2021 2021 UPI/CR/114376678125/MONIK FROM
A 5098790162097
D/PUNB/monika733@/Payme-
23 May 23 May BY TRANSFER-INB MBS- UI36225356 37,000.00 91,446.00
2021 2021 TRANSFER
FROM
36168665390
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May BY TRANSFER- TRANSFER 8,000.00 99,446.00
2021 2021 UPI/CR/114316423184/MONIK FROM
A D/PUNB/monikasing/Saura- 5098776162096
23 May 23 May BY TRANSFER- TRANSFER 5,000.00 1,04,446.00
2021 2021 UPI/CR/114387150039/MONIK FROM
A /SBIN/monika733@/shopp- 5099311162090
24 May 24 May TO TRANSFER- TRANSFER TO 10,000.00 94,446.00
2021 2021 UPI/DR/114440464008/Bank 4693805162096
Acc/PUNB/5452500062/Payme
-
24 May 24 May BY TRANSFER- TRANSFER 10,000.00 1,04,446.00
2021 2021 UPI/REV/114440464008- FROM
4693805162096
24 May 24 May TO TRANSFER-INB UA0388472254M 10,000.00 94,446.00
2021 2021 IMPS/P2A/114411985416/XXX OAEMOITY3
XXXX231PUNB- TRANSFER TO 4
25 May 25 May TO TRANSFER- TRANSFER TO 1,800.00 92,646.00
2021 2021 UPI/DR/114523204713/JAMIUL 5099518162095
H/BKID/jamiul.has/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 40.00 92,606.00
2021 2021 UPI/DR/114656277515/SYED 4898848162091
IMRAN/CNRB/Q36344966@/P
ay-
28 May 28 May TO TRANSFER- TRANSFER TO 2,000.00 90,606.00
2021 2021 UPI/DR/114810428094/Mr. 4694220162091
YADH/IDIB/jayalakshm/From-
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 89,606.00
2021 2021 UPI/DR/114958642388/MONIK 5098039162095
A
D/PUNB/monika733@/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 4,443.27 85,162.73
2021 2021 UPI/DR/115100807078/CRED/ 4692440162095
UTIB/cred@axisb/credit c-
31 May 31 May TO TRANSFER- TRANSFER TO 4,504.00 80,658.73
2021 2021 UPI/DR/115100771157/CRED/ 4692445162091
UTIB/cred@axisb/credit c-
31 May 31 May BY TRANSFER-INB Gift to IHO9210446 2,000.00 82,658.73
2021 2021 relatives / Friends- TRANSFER
FROM
20011844681
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 6,000.00 88,658.73
UPI/CR/115369288062/NASRI FROM
N S/PUNB/9051481463/Payme 4693204162099
-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 4,578.44 84,080.29
UPI/DR/115312477991/CRED/ 4898281162093
UTIB/cred@axisb/credit c-
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 85,080.29
UPI/CR/115371980755/MONIK FROM
A 5098974162091
D/PUNB/monika733@/Payme-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 1,000.00 84,080.29
UPI/DR/115317325938/MONIK 5099511162092
A D/PUNB/monikasing/UPI-
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 7,068.00 91,148.29
UPI/CR/115373892322/CHARA FROM
N R/SBIN/7287022467/Payme- 4693256162098
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 1,500.00 89,648.29
UPI/DR/115356690177/SANDE 5099526162095
EP /SBIN/sandeeppur/Payme-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 301.00 89,347.29
UPI/DR/115322345120/AMAZO 5097708162094
N/UTIB/amazon@apl/Request-
5 Jun 2021 5 Jun 2021 BY TRANSFER-INB MBS- UI36821808 30,000.00 1,19,347.29
TRANSFER
FROM
36168665390
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,14,347.29
UPI/DR/115600235852/CRED/ 5097994162095
UTIB/cred@axisb/credit c-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2021 5 Jun 2021 TO TRANSFER-INB Dreamplug 13180605857IGA 50,001.00 64,346.29
Technologies Pv- LGFKBK6
TRANSFER TO
45
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 50,001.00 14,345.29
UPI/DR/115600747428/CRED/ 5097998162091
UTIB/cred@axisb/credit c-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 5,000.00 9,345.29
UPI/DR/115600453476/CRED/ 4898752162099
UTIB/cred@axisb/credit c-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 8,834.00 511.29
UPI/DR/115600513145/CRED/ 5098004162095
UTIB/cred@axisb/credit c-
5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 1.00 512.29
UPI/CR/115664838981/JAMIUL FROM
H/BKID/7063823183/Welco- 4693609162090
5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 9,999.00 10,511.29
UPI/CR/115660641856/JAMIUL FROM
H/BKID/7063823183/Payme- 4693584162094
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 977.00 11,488.29
UPI/CR/115721296672/NASRI FROM
N S/PUNB/9051481463/Payme 4693716162098
-
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 4,090.00 15,578.29
UPI/CR/115707157592/SURAJ FROM
SI/ICIC/surajsingh/UPI- 5098786162094
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 4,090.00 11,488.29
UPI/DR/115719801040/JAMIUL 4694499162093
H/BKID/jamiul.has/UPI-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 10.00 11,478.29
UPI/DR/115814338788/MONIK 4693821162097
A M/SBIN/9350216240/Send-
8 Jun 2021 8 Jun 2021 BY TRANSFER-INB MBS- UI36967115 10,000.00 21,478.29
TRANSFER
FROM
36168665390
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB MBS- UI36967093 1,100.00 20,378.29
TRANSFER TO
36168665390
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB MBS- UI36967104 7,000.00 13,378.29
TRANSFER TO
36168665390
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 175.00 13,553.29
UPI/CR/115930276427/SURAJ FROM
SI/ICIC/surajsingh/UPI- 5098943162097
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 5,000.00 18,553.29
UPI/CR/116017769504/Mir FROM
Moti/SBIN/7407135381/Payme- 5098985162098
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 110.00 18,443.29
2021 2021 UPI/DR/116110176787/CRED/ 5097805162093
UTIB/cred@axisb/credit c-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 490.00 17,953.29
2021 2021 UPI/DR/116223835757/V 4694309162093
SHUYEB/CNRB/8660355202/El
ect-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 120.00 17,833.29
2021 2021 UPI/DR/116309655334/V 5097995162094
pursho/PYTM/paytmqr281/UPI-
13 Jun 13 Jun TO TRANSFER-INB MBS- UI37178824 7,800.00 10,033.29
2021 2021 TRANSFER TO
36168665390
13 Jun 13 Jun BY TRANSFER- TRANSFER 18,000.00 28,033.29
2021 2021 UPI/CR/116487627661/MONIK FROM
A /SBIN/monika733@/Payme- 4693667162092
13 Jun 13 Jun BY TRANSFER-INB MBS- UI37180954 5,000.00 33,033.29
2021 2021 TRANSFER
FROM
36168665390
13 Jun 13 Jun BY TRANSFER-INB MBS- UI37181203 3,258.00 36,291.29
2021 2021 TRANSFER
FROM
36168665390
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 3,000.00 33,291.29
2021 2021 UPI/DR/116410594152/MONIK 4694497162095
A M/SBIN/9350216240/Send-
14 Jun 14 Jun BY TRANSFER- TRANSFER 3,824.00 37,115.29
2021 2021 UPI/CR/116591692647/NAHID FROM
AK/PYTM/bindashnah/sorry- 5098841162092
14 Jun 14 Jun BY TRANSFER- TRANSFER 6,000.00 43,115.29
2021 2021 UPI/CR/116591738911/NAHID FROM
AK/PYTM/bindashnah/6000- 4693027162090
14 Jun 14 Jun BY TRANSFER- TRANSFER 2,946.00 46,061.29
2021 2021 UPI/CR/116532531097/NAHID FROM
M/AIRP/9564865758/Rest- 4693015162094
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 46,051.29
2021 2021 UPI/DR/116521224973/MONIK 4693833162093
A D/PUNB/monikasing/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 46,001.29
2021 2021 UPI/DR/116612776785/Venkat 4692486162093
aram/PYTM/paytmqr281/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 41,001.29
2021 2021 UPI/DR/116618741768/271410 4693931162092
80/CNRB/2714108016/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 500.00 40,501.29
2021 2021 UPI/DR/116620284153/Mr. 4898818162097
YADH/IDIB/jayalakshm/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,000.00 39,501.29
2021 2021 UPI/DR/116751563752/MONIK 4694034162093
A
D/PUNB/monika733@/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10,000.00 29,501.29
2021 2021 UPI/DR/116872721001/Bank 4694083162095
Acc/CNRB/2714108016/Payme
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 15,000.00 14,501.29
2021 2021 UPI/DR/116817832395/042410 4694135162099
10/CNRB/0424101016/House-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 40.00 14,461.29
2021 2021 UPI/DR/117214230804/Coconu 4898728162099
t /PYTM/paytmqr281/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 500.00 14,961.29
2021 2021 UPI/CR/117223988367/MONIK FROM
A M/SBIN/9350216240/Send- 5098930162091
22 Jun 22 Jun BY TRANSFER- TRANSFER 500.00 15,461.29
2021 2021 UPI/CR/117384034243/MONIK FROM
A /SBIN/monika733@/3000- 4693095162099
24 Jun 24 Jun BY TRANSFER- TRANSFER 2,020.00 17,481.29
2021 2021 UPI/CR/117521179221/MONIK FROM
A M/SBIN/9350216240/Send- 4898967162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,258.87 14,222.42
2021 2021 UPI/DR/117521150932/CRED/ 5097798162098
UTIB/cred@axisb/payment-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 2,288.29 11,934.13
2021 2021 UPI/DR/117610457585/CRED/ 4692607162099
UTIB/cred@axisb/payment-
25 Jun 25 Jun BY TRANSFER- TRANSFER 2,500.00 14,434.13
2021 2021 UPI/CR/117650701532/MONIK FROM
A /SBIN/monika733@/Payme- 5099107162092
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 2,000.00 12,434.13
2021 2021 UPI/DR/117620156382/CRED/ 4692618162097
UTIB/cred@axisb/payment-
25 Jun 25 Jun CREDIT INTEREST-- 402.00 12,836.13
2021 2021
26 Jun 26 Jun BY TRANSFER-INB MBS- UI37690292 9,722.00 22,558.13
2021 2021 TRANSFER
FROM
11832075117
27 Jun 27 Jun BY TRANSFER-INB MBS- UI37758493 4,000.00 26,558.13
2021 2021 TRANSFER
FROM
11832075117
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 300.00 26,258.13
2021 2021 UPI/DR/117909349367/M R 4692423162097
SON/YESB/Q58902058@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1.00 26,257.13
2021 2021 UPI/DR/117953757211/RADHA 4693826162092
KRI/CNRB/8762747291/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 8,000.00 18,257.13
2021 2021 UPI/DR/117954450288/RADHA 5097559162091
KRI/CNRB/8762747291/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 18,157.13
2021 2021 UPI/DR/117917562140/Mr 4692453162091
SRIN/YESB/BHARATPE90/Veri
f-
30 Jun 30 Jun BY TRANSFER-INB Gift to IT00GASWG8 500.00 18,657.13
2021 2021 relatives / Friends- TRANSFER
FROM
20086729126
30 Jun 30 Jun BY TRANSFER- TRANSFER 6,000.00 24,657.13
2021 2021 UPI/CR/118142219604/NASRI FROM
N S/PUNB/9051481463/Payme 5098424162098
-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 2,500.00 27,157.13
UPI/CR/118268991196/SAURA FROM
BH /SBIN/8804267714/Payme- 5098508162093
1 Jul 2021 1 Jul 2021 BY TRANSFER-INB MBS- UI37987157 2,281.00 29,438.13
TRANSFER
FROM
11832075117
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 14,107.32 15,330.81
UPI/DR/118316547622/CRED/ 5097879162097
UTIB/cred@axisb/payment-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 600.00 14,730.81
UPI/DR/118317838936/AMAZO 4692607162099
N/UTIB/amazon@apl/Request-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 7,200.00 21,930.81
UPI/CR/118389914985/Paytm/ FROM
PYTM/walletmone/NA- 4693501162091
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 7,819.00 14,111.81
UPI/DR/118410340527/CRED/ 4898287162097
UTIB/cred@axisb/payment-
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 34,111.81
UPI/CR/118498028980/MD FROM
ZHAHI/ICIC/thegr8zidd/UPI- 4899373162093
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 40,000.00 74,111.81
UPI/CR/118471237864/Md FROM
Wasim/SBIN/wasim30048/Pay 5098672162094
m-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 20,000.00 54,111.81
UPI/DR/118422609845/CRED/ 4692622162091
UTIB/cred@axisb/payment-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 49,111.81
UPI/DR/118422799953/CRED/ 4692634162097
UTIB/cred@axisb/payment-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 44,111.81
UPI/DR/118510259413/CRED/ 4692691162099
UTIB/cred@axisb/payment-
4 Jul 2021 4 Jul 2021 BY TRANSFER-INB MBS loan UT94670138 47,068.00 91,179.81
repayment- TRANSFER
FROM
34728495915
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 50,000.00 41,179.81
UPI/DR/118514466814/CRED/ 5098074162093
UTIB/cred@axisb/payment-
4 Jul 2021 4 Jul 2021 BY TRANSFER-INB MBS- UI38134096 40,000.00 81,179.81
TRANSFER
FROM
36168665390
4 Jul 2021 4 Jul 2021 TO TRANSFER-INB Dreamplug 13446736765IGA 50,000.00 31,179.81
Technologies Pv- LLKQLV8
TRANSFER TO
45
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 80.00 31,099.81
UPI/DR/118514219238/ARUN 4692696162094
K/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 30,599.81
UPI/DR/118521673793/AMAZO 5098065162094
N/UTIB/amazon@apl/You are-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 275.00 30,874.81
UPI/CR/118656990231/AJAY FROM
KUM/SBIN/9741680140/NA- 5098228162091
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 6,124.00 36,998.81
UPI/CR/118614738766/JAMIUL FROM
H/BKID/7063823183/UPI- 5098229162090
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 41,998.81
UPI/CR/118620868309/Mir FROM
Moti/SBIN/7407135381/Payme- 4693072162096
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 42.00 41,956.81
UPI/DR/118617539213/Sai 4692438162090
Baba/PYTM/paytmqr281/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 110.00 41,846.81
UPI/DR/118717381391/SRINIV 5097682162090
AS/SBIN/Q26736044@/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 41,746.81
UPI/DR/118718852931/ZAREE 4692460162092
NA /PYTM/paytmqr281/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 6,599.47 35,147.34
UPI/DR/118806402391/CRED/ 5097702162090
UTIB/cred@axisb/payment-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 14,527.00 20,620.34
UPI/DR/118806980348/CRED/ 5097723162096
UTIB/cred@axisb/payment-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 750.00 19,870.34
UPI/DR/119013565255/SANTH 4694225162097
OSH/SBIN/santhoshra/Myntr-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 15,000.00 34,870.34
UPI/CR/119075262893/MONIK FROM
A /SBIN/monika733@/Rent- 4693443162096
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 370.00 34,500.34
UPI/DR/119016143710/SANTH 4694272162091
OSH/SBIN/santhoshra/UPI-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 526.00 33,974.34
UPI/DR/119111771125/MYNTR 5097993162096
A/YESB/mynlogisti/Payment-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 46.00 33,928.34
UPI/DR/119317248618/Sri 4692422162098
Gane/PYTM/paytmqr281/UPI-
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 60.00 33,988.34
UPI/CR/119367914922/RAHUL FROM
KU/SBIN/rkbmth@ybl/Payme- 5098858162093
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 34,988.34
UPI/CR/119306905871/MONIK FROM
A D/PUNB/monikasing/UPI- 4693154162094
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 35,988.34
UPI/CR/119356147875/MONIK FROM
A 4899331162092
D/PUNB/monika733@/Payme-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 60.00 36,048.34
UPI/CR/119494564959/AJAY FROM
KUM/SBIN/9741680140/NA- 4693130162091
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 2,500.00 33,548.34
UPI/DR/119423619180/053551 5099518162095
10/YESB/0535511000/UPI-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 34.00 33,514.34
UPI/DR/119566813032/RAHUL 5099504162090
KU/SBIN/rkbmth@ybl/Snack-
15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 34,514.34
UPI/CR/119618633040/NINGA FROM
PPA/SBIN/ningappa.h/UPI- 5099083162095
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 15,000.00 19,514.34
UPI/DR/119715436826/042410 4694284162097
10/CNRB/0424101016/UPI-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 9,514.34
UPI/DR/119816718838/SYED 5098040162091
AZM/UBIN/azmathsyed/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 25,000.00 34,514.34
UPI/CR/119859945411/MONIK FROM
A /SBIN/monika733@/furni- 5099229162093
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 36,514.34
UPI/CR/119863732007/MONIK FROM
A D/PUNB/monikasing/27k- 4899371162095
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 33.00 36,481.34
UPI/DR/120089709483/AJAY 5099335162092
KUM/SBIN/9741680140/OT Sn-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 15.00 36,466.34
UPI/DR/120020183090/THOTA 5099393162093
MSE/IDFB/AMZN000004/UPI-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 15,000.00 51,466.34
UPI/CR/120162602815/MONIK FROM
A /SBIN/monika733@/Payme- 4693156162092
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 3,500.00 54,966.34
UPI/CR/120190728043/MONIK FROM
A D/PUNB/monikasing/UPI- 5098890162093
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 14.00 54,952.34
UPI/DR/120114915658/NIRBH 4693865162096
AY /SBIN/8296879357/Payme-
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 170.00 55,122.34
UPI/CR/120201062740/SATISH FROM
M/YESB/satishdrdo/groce- 4899341162090
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 55,121.34
UPI/DR/120407989266/MONIK 4694254162092
A D/PUNB/monikasing/UPI-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 16,714.64 38,406.70
UPI/DR/120408626983/CRED/ 4692598162095
UTIB/cred@axisb/payment-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 1,469.83 36,936.87
UPI/DR/120408507992/CRED/ 4898750162090
UTIB/cred@axisb/payment-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 91.00 37,027.87
UPI/CR/120711522918/JAMIUL FROM
H/BKID/7063823183/UPI- 4898939162099
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 36,927.87
UPI/DR/120780482644/R S 5097535162099
Inda/PYTM/paytmqr281/Payme
-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 34,927.87
UPI/DR/120808310586/CRED/ 5097602162094
UTIB/cred@axisb/payment-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 2,500.00 37,427.87
UPI/CR/120845414944/SAURA FROM
BH /SBIN/8804267714/Payme- 4899333162090
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 37,426.87
UPI/DR/120933006133/727870 4694079162091
77/SBIN/7278707786/Payme-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 27,000.00 64,426.87
UPI/CR/120923535135/JAMIUL FROM
H/BKID/7063823183/UPI- 4693385162091
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 2,433.69 61,993.18
UPI/DR/121107537563/CRED/ 5097879162097
UTIB/cred@axisb/payment-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 3,852.00 58,141.18
UPI/DR/121117301519/CRED/ 5097875162091
UTIB/cred@axisb/payment-
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 6,000.00 64,141.18
UPI/CR/121342724490/NASRI FROM
N S/PUNB/9051481463/Payme 5099301162091
-
1 Aug 2021 1 Aug 2021 BY TRANSFER-INB MBS- UI39220232 8,000.00 72,141.18
TRANSFER
FROM
11832075117
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 40.00 72,101.18
UPI/DR/121320440771/Raj 4692688162094
bake/PYTM/paytmqr281/UPI-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 30,000.00 1,02,101.18
UPI/CR/121402945424/MONIK FROM
A /SBIN/monika733@/Payme- 4693024162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 85.00 1,02,016.18
UPI/DR/121423496055/AJAY 5099350162092
KUM/SBIN/9741680140/NA-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 9,999.98 92,016.20
UPI/DR/121417759000/CRED/ 4692459162095
UTIB/cred@axisb/payment-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 1,02,016.20
UPI/CR/121419730388/JAMIUL FROM
H/BKID/7063823183/UPI- 5098809162091
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 60.00 1,01,956.20
UPI/DR/121513558511/ARUN 4692489162090
K/PYTM/paytmqr281/UPI-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 135.00 1,01,821.20
UPI/DR/121515651652/APOLL 4692482162097
O H/HDFC/APOLLOHOSP/UPI-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 1.00 1,01,822.20
UPI/CR/121543540388/NAHID FROM
M/AIRP/9564865758/Payme- 4693128162096
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 1,499.00 1,03,321.20
UPI/CR/121549162320/NAHID FROM
M/AIRP/9564865758/Payme- 4693170162094
3 Aug 2021 3 Aug 2021 TO TRANSFER-INB UA0409378902M 34,500.00 68,821.20
IMPS/P2A/121521898993/XXX OAEWMBSU7
XXXX160UCBA- TRANSFER TO 4
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 4,500.00 73,321.20
UPI/CR/121634530642/MONIK FROM
A /SBIN/monika733@/jewel- 4898959162095
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 1,666.00 74,987.20
UPI/CR/121631981339/NAHID FROM
AK/BKID/bindashnah/UPI- 4898963162090
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 42,548.19 32,439.01
UPI/DR/121613558411/CRED/ 4898740162092
UTIB/cred@axisb/payment-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 6,476.00 25,963.01
UPI/DR/121614103192/CRED/ 5097733162094
UTIB/cred@axisb/payment-
4 Aug 2021 4 Aug 2021 BY TRANSFER-INB MBS- UI39375781 35,000.00 60,963.01
TRANSFER
FROM
36168665390
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 50,000.00 10,963.01
UPI/DR/121614202259/CRED/ 4692514162094
UTIB/cred@axisb/payment-
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 20,000.00 30,963.01
UPI/CR/121672189250/MD FROM
ZHAHI/ICIC/thegr8zidd/Wasim- 4693234162094
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 2,281.00 33,244.01
UPI/CR/121619936711/ADALA FROM
RAS/ICIC/9886996478/UPI- 4693288162091
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 140.00 33,104.01
UPI/DR/121653794157/Mr 5097713162098
ABDU/YESB/BHARATPE90/Ve
rif-
4 Aug 2021 4 Aug 2021 BY TRANSFER-INB MBS loan UT96231327 14,729.00 47,833.01
repayment- TRANSFER
FROM
34728495915
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 3,699.00 51,532.01
UPI/CR/121773152505/NASRI FROM
N S/PUNB/9051481463/Payme 5099090162095
-
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 4,000.00 55,532.01
UPI/CR/121754610974/Mir FROM
Moti/SBIN/7407135381/Payme- 4693313162096
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 1,234.00 56,766.01
UPI/CR/121718206201/JAMIUL FROM
H/BKID/7063823183/UPI- 5098500162090
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 1.00 56,767.01
UPI/CR/121718414983/JAMIUL FROM
H/BKID/7063823183/UPI- 4693354162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 3,255.36 53,511.65
UPI/DR/121800176189/CRED/ 4692583162092
UTIB/cred@axisb/payment-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 75.00 53,436.65
UPI/DR/121810949748/APOLL 4692587162098
O H/HDFC/APOLLOHOSP/UPI-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 110.00 53,326.65
UPI/DR/121813627250/Milan 5097913162091
Me/UTIB/9916316910/Payme-
7 Aug 2021 7 Aug 2021 BY TRANSFER-INB MBS- UI39531611 1,500.00 54,826.65
TRANSFER
FROM
11832075117
8 Aug 2021 8 Aug 2021 BY TRANSFER-INB MAB00082577157 1.00 54,827.65
IMPS122014700642/99999999 3
99/XX0066/VERIFICATI- MAB00082577157
3
8 Aug 2021 8 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 64,827.65
UPI/CR/122015956580/JAMIUL FROM
H/BKID/7063823183/UPI- 4897731162092
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 10,000.00 54,827.65
UPI/DR/122016545709/Cred/Y 4692672162092
ESB/credcc@yes/payment-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 1.00 54,826.65
UPI/DR/122017472904/MONIK 4694423162092
A D/PUNB/monikasing/UPI-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 140.00 54,686.65
UPI/DR/122105052664/Donne 5097535162099
Bi/PYTM/paytmqr281/Payme-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 500.00 54,186.65
UPI/DR/122120746649/Nextbill/ 4692428162092
HDFC/groww.razo/Groww-
9 Aug 2021 9 Aug 2021 TO TRANSFER-INB E mandate ebcc0f0e5dc74a3 59.00 54,127.65
- 3957df7bb7IGALS
FTXX9
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 500.00 53,627.65
UPI/DR/122122964120/Nextbill/ 5097530162093
HDFC/groww.razo/Groww-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1.00 53,626.65
2021 2021 UPI/DR/122286569190/Mrs 5099406162092
NAGA/IDIB/nagaveni07/Welco-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,800.00 55,426.65
2021 2021 UPI/CR/122318357973/YATIN FROM
KU/DBSS/yatinkumar/UPI- 4693257162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 55,376.65
2021 2021 UPI/DR/122419549915/GORAK 5099608162093
H K/UTIB/Q95811599@/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1.00 55,375.65
2021 2021 UPI/DR/122421166754/MONIK 5097853162096
A D/PUNB/monikasing/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 15,000.00 70,375.65
2021 2021 UPI/CR/122501041101/MONIK FROM
A /SBIN/monika733@/Payme- 4898981162098
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 70,275.65
2021 2021 UPI/DR/122513801345/FOLOO 5097911162093
SI /PYTM/paytm-5587/OidOR-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 5,000.00 65,275.65
2021 2021 UPI/DR/122608157798/Mr 4694309162093
YADHU/IDIB/jayalakshm/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 64,275.65
2021 2021 UPI/DR/122609767232/CRED/ 4692627162096
UTIB/cred@axisb/payment-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,000.00 63,275.65
2021 2021 UPI/DR/122857767297/Nextbill/ 5097533162091
HDFC/groww.razo/Groww-
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