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1 Jan 2022 1 Jan 2022 DEBIT- SMS CHARGES JUN- 12.00 61,602.97
AUG 2018-
1 Jan 2022 1 Jan 2022 ATM WDL-ATM CASH 180 400.00 61,202.97
+AMBERPET SHIVAM ROAD
AMBERPET-
1 Jan 2022 1 Jan 2022 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 61,179.37
ATM DECLINE CHARGE- 98353036050
010319-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 50.00 61,229.37
UPI/CR/906013918874/Nikhilre/ FROM
UTIB/nikhilsing/UPI- 4899362162096
1 Jan 2022 1 Jan 2022 by debit card-OTHPG 110.00 61,129.37
906008676837One97
Communications LNoida-
1 Jan 2022 1 Jan 2022 BY TRANSFER-INB MAA00025338569 10,000.00 71,129.37
IMPS906208695442/22222222 5
22/XX0317/Remitly Tr- MAA00025338569
5
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 20,005.00 51,124.37
UPI/DR/906208575154/SINGIR 4898929162091
ED/UTIB/nikhilsing/Thank-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 14.00 51,138.37
UPI/CR/906208669852/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899002162096
1 Jan 2022 1 Jan 2022 BY TRANSFER-INB MAC00024256303 200.00 51,338.37
IMPS906418249851/98498039 6
75/XX3975/comments- MAC00024256303
6
1 Jan 2022 1 Jan 2022 by debit card-SBIPG 201.00 51,137.37
110028593149www.swiggy.in
Bangalore-
2 Jan 2022 2 Jan 2022 BY TRANSFER-INB MAB00024274283 200.00 51,337.37
IMPS906422433297/98498039 6
75/XX3975/comments- MAB00024274283
6
2 Jan 2022 2 Jan 2022 by debit card-OTHPG 6,000.00 45,337.37
906417538063PAYTM
1204770770-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 10,000.00 35,337.37
UPI/DR/906501390070/SAHIT 4898855162092
H R/ORBC/sahithling/Bongc-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 450.00 35,787.37
UPI/CR/906816297892/TAYA FROM
SHA/UTIB/sharath.ta/UPI- 4898988162091
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 10,000.00 25,787.37
UPI/DR/906819140126/SINGIR 4898911162091
ED/UTIB/nikhilsing/Auto-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 350.00 25,437.37
UPI/DR/906820832347/SINGIR 4898902162091
ED/UTIB/nikhilsing/Food-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 6.00 25,443.37
UPI/CR/906820738669/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898993162094
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 25,419.77
2022 2022 POS DECLINE CHARGE- 98353101000
010319-
10 Jan 10 Jan BY TRANSFER- TRANSFER 600.00 26,019.77
2022 2022 UPI/CR/907118724630/TAYA FROM
SHA/UTIB/sharath.ta/UPI- 4898955162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 590.00 25,429.77
2019 2019 UPI/DR/907119348269/MERAN 4898832162099
I N/UTIB/anmolmeran/Food-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5.00 25,424.77
2022 2022 UPI/DR/907220949408/SINGIR 4898849162090
ED/UTIB/nikhilsing/UPI-
10 Jan 10 Jan ATM OR SMS CHARGES-- 5.09 25,419.68
2022 2022
10 Jan 10 Jan BY TRANSFER- TRANSFER 500.00 25,919.68
2022 2022 UPI/CR/908021765675/AASHR FROM
AY /SBIN/aashray.ba/UPI- 4898972162099
10 Jan 10 Jan ATM OR SMS CHARGES-- 6.91 25,912.77
2022 2022
10 Jan 10 Jan by debit card-OTHPG 493.00 25,419.77
2022 2022 908016817655PAYTM
1204770770-
10 Jan 10 Jan BY TRANSFER- TRANSFER 20.00 25,439.77
2022 2022 UPI/CR/908120966907/Nikhilre/ FROM
UTIB/nikhilsing/UPI- 4897717162090
10 Jan 10 Jan BY TRANSFER-INB DC101737796 5,000.00 30,439.77
2022 2022 7844211908126343-UAEC01- TRANSFER
FROM
11179066692
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5,000.00 25,439.77
2022 2022 UPI/DR/908121706233/SINGIR 4898876162098
ED/UTIB/nikhilsing/T-
10 Jan 10 Jan CREDIT INTEREST-- 3.00 25,442.77
2022 2022
10 Jan 10 Jan BY TRANSFER- TRANSFER 105.00 25,547.77
2022 2022 UPI/CR/908521572734/Nikhilre/ FROM
UTIB/nikhilsing/UPI- 4898950162093
10 Jan 10 Jan by debit card-SBIPG 122.00 25,425.77
2022 2022 908580133171zomatoPayTM
Mumbai-
10 Jan 10 Jan by debit card-SBIPG 2.00 25,423.77
2022 2022 120037463763www.zomato.co
m Gurugram-
10 Jan 10 Jan BY TRANSFER- TRANSFER 200.00 25,623.77
2022 2022 4592000159038120 FROM
00000020305088801- 31224946113
10 Jan 10 Jan ATM WDL-ATM CASH 83461 500.00 25,123.77
2022 2022 +UPPAL HYDERABAD
500039UPPAL-
10 Jan 10 Jan BY TRANSFER- TRANSFER 41,970.00 67,093.77
2022 2022 NEFT*ICIC0001114*ICIC27040 FROM WFC
707049378*NETPAY-WFC-