Account Name :Mr.

PRATEEK SHARMA
Address : 22 GULAB BAG

KARAULI-322241
KARAULI
Date :8 Mar 2022
Account Number :00000031115055417
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :DURGAPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86365001534
IFS Code :SBIN0013057
(Indian Financial System)
MICR Code :302002047
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2022 :84,615.18

Account Statement from 1 Jan 2022 to 8 Mar 2022

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

Date No.
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 20.00 84,595.18
UPI/DR/200194458358/BAJRA 5097970162092
NG /YESB/BHARATPE09/Pay
T-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 986.00 83,609.18
UPI/DR/200112221881/Vinod 5097991162098
De/PYTM/paytm-5437/Oid20-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 192.00 83,417.18
UPI/DR/200178703571/SWIGG 5098011162097
Y/ICIC/upiswiggy@/Payment-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 700.00 82,717.18
UPI/DR/200226807524/Add 5098100162095
Mone/PYTM/add-
money@/Oid16-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 2,998.00 79,719.18
UPI/DR/200214564829/ABFRL 5098069162090
VA/YESB/ABFRLVANHE/Paym
e-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 79,519.18
UPI/DR/200260575314/JAI 4692664162092
KIRA/PYTM/paytm-3438/Oid20-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 2,955.93 76,563.25
UPI/DR/200261389781/PANW 5098063162096
AR F/PYTM/paytm-1206/Oid20-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 22.17 76,585.42
UPI/CR/200261430692/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 4693683162092
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 1,102.00 75,483.42
UPI/DR/200222209912/AMAZO 5098095162098
N/UTIB/amazon@apl/You are-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 1,476.00 74,007.42
UPI/DR/200311084930/KARUN 4693783162098
KU/BKID/karunbachw/Dr De-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 16,151.00 57,856.42
UPI/DR/200390917909/KARUN 4897657162096
KU/BKID/karunbachw/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 56,856.42
UPI/DR/200324905891/IIT 4692448162098
BILL/HDFC/iit.billde/Pay-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 7,140.00 49,716.42
UPI/DR/200464065820/KARUN 5099457162092
KU/BKID/karunbachw/Payme-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 2,950.00 46,766.42
UPI/DR/200405742353/KARUN 4693926162099
KU/BKID/karunbachw/Payme-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 7,287.00 39,479.42
UPI/DR/200422263116/KARUN 4693947162094
KU/BKID/karunbachw/Payme-
4 Jan 2022 4 Jan 2022 BY TRANSFER-INB MAD00003752708 35,004.00 74,483.42
IMPS200416372713/87697202 7
03/XX6772/Transfer- MAD00003752708
7
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 169.00 74,314.42
UPI/DR/200428623373/Swiggy/ 4898731162094
UTIB/swiggyupi@/Swiggy-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 73,314.42
UPI/DR/200637485807/IIT 4692573162094
BILL/HDFC/iit.billde/Pay-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 72,314.42
UPI/DR/200640576476/IIT 4692575162092
BILL/HDFC/iit.billde/Pay-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 858.80 71,455.62
UPI/DR/200652585463/Instamo 5097811162096
j/INDB/instamojo@/Upi T-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 763.05 70,692.57
UPI/DR/200686363342/Relianc 5097798162098
e/YESB/RELIANCEFR/Payme-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 185.00 70,507.57
UPI/DR/200663130706/Mohmm 5097800162097
ad /PYTM/paytm-5742/Oid20-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 300.00 70,207.57
UPI/DR/200790027368/NIKHIL 5099696162099
K/UTIB/nikhils523/Payme-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 14,000.00 56,207.57
UPI/DR/200714251693/Nextbill/ 4692592162091
ICIC/groww.razo/Groww-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 20.00 56,187.57
UPI/DR/200707871990/BAJRA 4898750162090
NG /YESB/BHARATPE09/Pay
T-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 614.00 55,573.57
UPI/DR/200810165977/billdesk/ 4692647162092
ICIC/billdesk.p/UPI-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 12,216.00 43,357.57
UPI/DR/200831045296/NATIO 5098010162097
NAL/HDFC/nationalin/NTLIN-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 3,533.00 39,824.57
UPI/DR/200892464121/MUKES 4694358162095
H K/SBIN/8947989014/Payme-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 420.00 39,404.57
UPI/DR/200997676890/Mannu 5098060162098
me/PYTM/paytm-5765/Oid20-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 398.00 39,006.57
UPI/DR/200928143201/SHREE 4692691162099
NAT/PYTM/paytm-6147/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 38,986.57
2022 2022 UPI/DR/201063887796/BAJRA 5097512162096
NG /YESB/BHARATPE09/Pay
T-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 362.00 38,624.57
2022 2022 UPI/DR/201072748330/CUTIS 4898727162090
PH/PYTM/paytm-5404/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 618.00 38,006.57
2022 2022 UPI/DR/201078695297/Mrs 5097548162094
Meen/PYTM/paytm-6765/Oid20
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan BY TRANSFER-INB MAA00095466079 51,000.00 89,006.57
2022 2022 IMPS201118096927/98109153 2
18/XX1918/Return- MAA00095466079
2
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 138.00 88,868.57
2022 2022 UPI/DR/201134076187/SWIGG 5097604162092
Y/ICIC/upiswiggy@/Payment-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 786.00 88,082.57
2022 2022 UPI/DR/201271653263/cbspd/ 5097720162098
UTIB/cbspd.payu/UPI Tran-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 656.00 87,426.57
2022 2022 UPI/DR/201263020122/Dr.prate 4694069162093
/PYTM/9199504499/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 650.00 86,776.57
2022 2022 UPI/DR/201272736302/Add 5097726162093
Mone/PYTM/add-
money@/Oid17-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 86.00 86,690.57
2022 2022 UPI/DR/201282204272/Bari 4898281162093
fre/PYTM/paytm-5843/Oid20-
13 Jan 13 Jan BY TRANSFER- TRANSFER 7,000.00 93,690.57
2022 2022 UPI/CR/201318236372/RAVI FROM
KUM/PUNB/rishabhbpr/UPI- 5099028162091
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 80.00 93,610.57
2022 2022 UPI/DR/201313141221/Harish 5097808162090
k/PYTM/paytm-4994/Oid20-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 3,000.00 90,610.57
2022 2022 UPI/DR/201316917891/PANW 4692571162096
AR F/PYTM/paytm-1206/Oid20-
13 Jan 13 Jan BY TRANSFER- TRANSFER 22.50 90,633.07
2022 2022 UPI/CR/201316941400/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5099097162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 90,433.07
2022 2022 UPI/DR/201471041149/CHAND 5099652162090
RA /SBIN/Q951056841/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 229.00 90,204.07
2022 2022 UPI/DR/201476684826/Ohh 4692598162095
Suga/PYTM/paytm-6226/Oid20-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 300.00 89,904.07
2022 2022 UPI/DR/201486161677/Add 5097887162097
Mone/PYTM/add-
money@/Oid17-
14 Jan 14 Jan by debit card-OTHPG 187567 5.34 89,898.73
2022 2022 PTM*PAYTM NOIDA-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 788.00 89,110.73
2022 2022 UPI/DR/201657266101/Swiggy/ 5098066162093
UTIB/swiggy.sto/Swiggy-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 3,556.00 85,554.73
2022 2022 UPI/DR/201659550289/Paytm/ 4692669162097
PYTM/paytm-ptmb/Oid17068-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 400.00 85,154.73
2022 2022 UPI/DR/201662767572/Add 5098088162097
Mone/PYTM/add-
money@/Oid17-
16 Jan 16 Jan BY TRANSFER- TRANSFER 199.00 85,353.73
2022 2022 UPI/CR/201659701770/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 5099273162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 330.00 85,023.73
2022 2022 UPI/DR/201669115255/SHREE 4692687162095
NAT/PYTM/paytm-6147/Oid20-
17 Jan 17 Jan ATM WDL-ATM CASH 20171 5,000.00 80,023.73
2022 2022 MAHARANI FARM
JAIPUR-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 3,000.00 77,023.73
2022 2022 UPI/DR/201793874730/Add 4692459162095
Mone/PYTM/add-
money@/Oid17-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,820.00 74,203.73
2022 2022 UPI/DR/201793892925/ROYAL 4692436162092
DR/PYTM/paytm-5795/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 300.00 73,903.73
2022 2022 UPI/DR/201724134224/Add 5097523162093
Mone/PYTM/add-
money@/Oid17-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 3,332.00 70,571.73
2022 2022 UPI/DR/201724168333/PARK 5097547162095
HOS/ICIC/eazypay.57/NA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,051.00 69,520.73
2022 2022 UPI/DR/201844688266/Add 5097630162090
Mone/PYTM/add-
money@/Oid17-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 19.00 69,501.73
2022 2022 UPI/DR/201850548035/BAJRA 5097634162097
NG /YESB/BHARATPE09/NA-
18 Jan 18 Jan by debit card-OTHPG 407283 210.00 69,291.73
2022 2022 ONE97 COMMUNICATIONS
LNOIDA-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 710.00 68,581.73
2022 2022 UPI/DR/201988161888/Lalit 5097701162091
va/PYTM/paytm-6193/Oid20-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 18.00 68,563.73
2022 2022 UPI/DR/201901770304/BAJRA 4692523162093
NG /YESB/BHARATPE09/Pay
T-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 412.00 68,151.73
2022 2022 UPI/DR/201944408344/SWIGG 4692521162095
Y/ICIC/upiswiggy@/Payment-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 68,131.73
2022 2022 UPI/DR/202048470259/Harish 5097791162095
k/PYTM/paytm-4994/Oid20-
20 Jan 20 Jan ATM WDL-ATM CASH 27700 9,000.00 59,131.73
2022 2022 +CP DURGAPURA
JAIPUR-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 877.50 58,254.23
2022 2022 UPI/DR/202177257489/Paytm 4692616162099
Cy/PYTM/onpaytmgas/Oid17-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 809.00 57,445.23
2022 2022 UPI/DR/202289292812/SWIGG 4692640162098
Y/ICIC/upiswiggy@/Payment-
23 Jan 23 Jan by debit card-OTHPG 353697 599.00 56,846.23
2022 2022 PaytmAddMoney
1204770770-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 440.39 56,405.84
2022 2022 UPI/DR/202308039040/Zomato 4692684162098
Ltd/PYTM/zomato-ord/Oid-
23 Jan 23 Jan BY TRANSFER-INB MAE00004748114 1.00 56,406.84
2022 2022 IMPS202320132799/00000000 4
00/XX5001/Account Va- MAE00004748114
4
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 56,386.84
2022 2022 UPI/DR/202439890689/Manish 4692452162092
k/PYTM/paytm-5505/Oid20-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,783.00 52,603.84
2022 2022 UPI/DR/202507116412/CRED/ 5097639162092
UTIB/cred@axisb/payment-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 4,318.40 48,285.44
2022 2022 UPI/DR/202520709269/Nextbill/ 5097623162090
ICIC/groww.razo/Groww-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 4,318.40 43,967.04
2022 2022 UPI/DR/202542622587/Nextbill/ 5097637162094
ICIC/groww.razo/Groww-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 3,268.54 40,698.50
2022 2022 UPI/DR/202620866888/PANW 4692530162093
AR F/PYTM/paytm-1206/Oid20-
26 Jan 26 Jan BY TRANSFER- TRANSFER 24.51 40,723.01
2022 2022 UPI/CR/202620885804/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5098428162094
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 110.00 40,613.01
2022 2022 UPI/DR/202643887764/Swiggy/ 4898740162092
UTIB/swiggyupi@/Swiggy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20.00 40,593.01
2022 2022 UPI/DR/202786871135/BAJRA 4692571162096
NG /YESB/BHARATPE09/Pay
T-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 5,700.00 34,893.01
2022 2022 UPI/DR/202788272867/Sunrise 4692549162093
/PYTM/pay9166875/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 34,793.01
2022 2022 UPI/DR/202819075051/NISHA 5097962162093
NT /CNRB/6376585234/NA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 65.00 34,728.01
2022 2022 UPI/DR/202968883853/Jaipur 5097978162095
D/PYTM/paytm-2506/Oid20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 860.40 33,867.61
2022 2022 UPI/DR/203063494688/razorpa 4692692162098
y/ICIC/razorpay@i/HECTO-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 95.00 33,772.61
2022 2022 UPI/DR/203176698993/Harish 5097534162090
k/PYTM/paytm-4994/Oid20-
31 Jan 31 Jan TO TRANSFER-INB E mandate 1f508e874027448 59.00 33,713.61
2022 2022 - dbfe32ddf7IGAMX
QIWX2
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,181.60 30,532.01
2022 2022 UPI/DR/203116661688/Nextbill/ 4692452162092
HDFC/groww.razo/Groww-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,000.00 25,532.01
2022 2022 UPI/DR/203116681788/Nextbill/ 5097548162094
HDFC/groww.razo/Groww-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10,000.00 15,532.01
2022 2022 UPI/DR/203116691769/Nextbill/ 4692450162093
HDFC/groww.razo/Groww-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 1,200.00 16,732.01
UPI/CR/203366787179/STATE FROM
BA/SBIN/9930867622/Payme- 4897708162090
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 18.00 16,714.01
UPI/DR/203393118951/BAJRA 4692500162098
NG /YESB/BHARATPE09/Pay
T-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 42.00 16,672.01
UPI/DR/203457768426/Garv 5097814162093
par/PYTM/paytm-5631/Oid20-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 226.00 16,446.01
UPI/DR/203463195032/SWIGG 4692546162096
Y/ICIC/upiswiggy@/Payment-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 160.00 16,286.01
UPI/DR/203514190630/Add 5097887162097
Mone/PYTM/add-
money@/Oid17-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 40.00 16,246.01
UPI/DR/203522935528/Mannu 5097895162097
me/PYTM/paytm-5765/Oid20-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 600.00 15,646.01
UPI/DR/203629867929/Razorp 5098006162093
ay/SBIN/razor.pay@/Mediv-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 45.00 15,601.01
UPI/DR/203661962448/Suraj 4692638162093
Me/PYTM/paytm-4414/Oid20-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 70.00 15,531.01
UPI/DR/203671495073/Jai 4898288162096
Kish/PYTM/paytm-2755/Oid20-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 10.00 15,521.01
UPI/DR/203676309024/AGAR 4692648162091
WAL /PYTM/paytm-5095/Oid20
-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 306.00 15,215.01
UPI/DR/203693067763/SWIGG 4692655162092
Y/ICIC/upiswiggy@/Payment-
6 Feb 2022 6 Feb 2022 BY TRANSFER- TRANSFER 8,000.00 23,215.01
UPI/CR/203728580048/RAVI FROM
KUM/PUNB/rishabhbpr/UPI- 4693645162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 167.00 23,048.01
UPI/DR/203750938257/Swiggy/ 5098065162094
UTIB/swiggyupi@/Swiggy-
6 Feb 2022 6 Feb 2022 BY TRANSFER- TRANSFER 300.00 23,348.01
UPI/CR/203708051997/SARIK FROM
A J/ICIC/9929097463/Payme- 4693697162096
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 3,314.00 20,034.01
UPI/DR/203780401417/MYNTR 4898290162091
A/YESB/MYNLOGISTI/Paymen
t-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 20.00 20,014.01
UPI/DR/203858871515/Harish 5097526162090
k/PYTM/paytm-4994/Oid20-
8 Feb 2022 8 Feb 2022 BY TRANSFER-INB MAF00005597404 20,000.00 40,014.01
IMPS203917391046/90248484 9
29/XX4601/Transfer- MAF00005597404
9
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 650.00 39,364.01
UPI/DR/203927243203/SATYA 5097659162098
NAR/PUNB/9828157586/Megh
a-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 3,219.29 36,144.72
UPI/DR/203928506783/PANW 4692496162091
AR F/PYTM/paytm-1206/Oid20-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 24.14 36,168.86
UPI/CR/203928517980/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5098909162098
8 Feb 2022 8 Feb 2022 ATM WDL-ATM CASH 72126 20,000.00 16,168.86
+CP DURGAPURA
JAIPUR-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 525.00 15,643.86
UPI/DR/203930025147/Garv 4692478162093
par/PYTM/paytm-5631/Oid20-
8 Feb 2022 8 Feb 2022 BY TRANSFER-INB MAA00096950705 1,000.00 16,643.86
IMPS203920314015/87697202 8
03/XX6772/Indivisual- MAA00096950705
8
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 20.00 16,623.86
UPI/DR/204072061840/Harish 4692508162091
k/PYTM/paytm-4994/Oid20-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 571.00 16,052.86
UPI/DR/204051188136/SWIGG 5097695162095
Y/ICIC/upiswiggy@/Payment-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 3,750.00 12,302.86
2022 2022 UPI/DR/204123575706/Add 4898742162091
Mone/PYTM/add-
money@/Oid17-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 18.00 12,284.86
2022 2022 UPI/DR/204133950829/BAJRA 5097789162099
NG /YESB/BHARATPE09/Pay
T-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 196.00 12,088.86
2022 2022 UPI/DR/204278858534/SWIGG 5097897162095
Y/ICIC/upiswiggy@/Payment-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 181.00 11,907.86
2022 2022 UPI/DR/204282072372/SWIGG 5097995162094
Y/ICIC/upiswiggy@/Payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 11,407.86
2022 2022 UPI/DR/204322147725/Add 4692621162092
Mone/PYTM/add-
money@/Oid17-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3,779.00 7,628.86
2022 2022 UPI/DR/204478304122/Paytm/ 5098107162099
PYTM/paytm-ptmb/Oid17283-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 700.00 6,928.86
2022 2022 UPI/DR/204428521138/NITES 4898916162096
H /SBIN/9672989899/NA-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 6,428.86
2022 2022 UPI/DR/204567804696/Add 5097502162097
Mone/PYTM/add-
money@/Oid17-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 220.00 6,208.86
2022 2022 UPI/DR/204520978916/SWIGG 5097511162097
Y/ICIC/upiswiggy@/Payment-
15 Feb 15 Feb BY TRANSFER-INB MAE00005985890 15,000.00 21,208.86
2022 2022 IMPS204613068883/99504499 6
90/XX8107/- MAE00005985890
6
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 14,500.00 6,708.86
2022 2022 UPI/DR/204626194478/Billdesk 4692495162092
/ICIC/billdeskpg/colle-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,264.16 5,444.70
2022 2022 UPI/DR/204633412913/Relianc 5097624162099
e/YESB/RELIANCEFR/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 5,424.70
2022 2022 UPI/DR/204824670929/BAJRA 5097789162099
NG /YESB/BHARATPE09/Pay
T-
17 Feb 17 Feb BY TRANSFER-INB MAA00097467159 45,000.00 50,424.70
2022 2022 IMPS204819621294/99504499 2
90/XX8107/- MAA00097467159
2
17 Feb 17 Feb ATM WDL-ATM CASH 9434 20,000.00 30,424.70
2022 2022 +CP DURGAPURA
JAIPUR-
17 Feb 17 Feb ATM WDL-ATM CASH 94377 20,000.00 10,424.70
2022 2022 +CP DURGAPURA
JAIPUR-
18 Feb 18 Feb by debit card-OTHPG 354267 519.00 9,905.70
2022 2022 PTM*PAYTM NOIDA-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 300.00 9,605.70
2022 2022 UPI/DR/205044194264/Mr 4898753162098
AMIT/PYTM/paytm-4481/Oid20
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 185.00 9,420.70
2022 2022 UPI/DR/205045356131/SWIGG 4692657162090
Y/ICIC/upiswiggy@/Payment-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 180.00 9,240.70
2022 2022 UPI/DR/205056090740/Mr 4692648162091
AMIT/PYTM/paytm-4481/Oid20
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 150.00 9,090.70
2022 2022 UPI/DR/205171408196/MAYAN 4692682162090
K S/PYTM/paytm-5992/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 253.00 8,837.70
2022 2022 UPI/DR/205174626050/Landsc 5098061162098
ap/PYTM/paytm-5942/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 20.00 8,817.70
2022 2022 UPI/DR/205174851345/Landsc 5098076162091
ap/PYTM/paytm-5942/Oid20-
20 Feb 20 Feb BY TRANSFER-INB MAC00093795735 10,000.00 18,817.70
2022 2022 IMPS205113118711/99504499 3
90/XX8107/- MAC00093795735
3
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 180.00 18,637.70
2022 2022 UPI/DR/205253828069/SANJA 4693754162092
Y K/SBIN/Q954784078/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 18,617.70
2022 2022 UPI/DR/205222051608/SANJA 5097591162092
Y K/SBIN/Q954784078/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 630.00 17,987.70
2022 2022 UPI/DR/205218890240/Swiggy/ 5097506162093
UTIB/swiggyupi@/Swiggy-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 9,214.00 8,773.70
2022 2022 UPI/DR/205280803340/Mr 5099361162091
BABUL/IDIB/babulal.sa/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 50.00 8,723.70
2022 2022 UPI/DR/205331807903/UMESH 4898737162098
KU/PYTM/paytm-4253/Oid20-
23 Feb 23 Feb BY TRANSFER-INB MAE00006396093 20,000.00 28,723.70
2022 2022 IMPS205415790760/99504499 7
90/XX8107/- MAE00006396093
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 112.00 28,611.70
2022 2022 UPI/DR/205460527336/Add 5097714162097
Mone/PYTM/add-
money@/Oid17-
24 Feb 24 Feb DEBIT-ACHDr 5,000.00 23,611.70
2022 2022 NACH00000000057795
GROWW PAY SERV-
24 Feb 24 Feb DEBIT-ACHDr 5,000.00 18,611.70
2022 2022 NACH00000000057795
GROWW PAY SERV-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 34.00 18,577.70
2022 2022 UPI/DR/205501796185/Sohan 5097806162092
La/UTIB/9782358867/NA-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 4,270.00 14,307.70
2022 2022 UPI/DR/205611922831/CRED/ 5097914162090
UTIB/cred@axisb/payment-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 164.00 14,143.70
2022 2022 UPI/DR/205843272961/Swiggy/ 5098095162098
UTIB/swiggyupi@/Swiggy-
27 Feb 27 Feb DEBIT-ACHDr 5,000.00 9,143.70
2022 2022 NACH00000000057795
GROWW PAY SERV-
27 Feb 27 Feb DEBIT-ACHDr 5,000.00 4,143.70
2022 2022 NACH00000000057795
GROWW PAY SERV-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,370.00 2,773.70
2022 2022 UPI/DR/205826177529/Angel 4692693162097
Te/YESB/Q818851392/Minis-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 386.00 2,387.70
2022 2022 UPI/DR/205806633817/UNIQU 5098088162097
E E/YESB/BHARATPE90/Pay T
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20.00 2,367.70
2022 2022 UPI/DR/205944051752/BAJRA 4692452162092
NG /YESB/BHARATPE09/Pay
T-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 4,607.00 6,974.70
UPI/CR/206047411503/YASH FROM
MAT/HDFC/yashkmathu/cab- 5098946162094
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 2,810.33 4,164.37
UPI/DR/206097316392/PANW 5097594162099
AR F/PYTM/paytm-1206/Oid20-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 21.08 4,185.45
UPI/CR/206097375914/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5098945162095
1 Mar 2022 1 Mar 2022 DEBIT-SWPO 00000004191 23 500.00 3,685.45
-FEB-22 480992
HDFC0030-
2 Mar 2022 2 Mar 2022 BY TRANSFER-INB MAB00097014222 20,000.00 23,685.45
IMPS206114445602/99504499 4
90/XX8107/- MAB00097014222
4
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 30.00 23,655.45
UPI/DR/206232217670/Hari 4692572162095
Ram/FDRL/BHARATPE.9/Verif-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 1.00 23,654.45
SBILT03032022204303012723 61248017236
-Kapdon k-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 15,000.00 8,654.45
SBILT03032022204539491943 61248017236
-USPA-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 223.00 8,431.45
UPI/DR/206270153794/SWIGG 5097832162091
Y/ICIC/upiswiggy@/Payment-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 120.00 8,311.45
UPI/DR/206351618305/Panchhi 5097925162097
/PYTM/paytm-6448/Oid20-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 40.00 8,271.45
UPI/DR/206409112682/HARI 4694360162091
RAM/SBIN/9462344396/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 227.00 8,044.45
UPI/DR/206474313960/SWIGG 5098010162097
Y/ICIC/upiswiggy@/Payment-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 238.00 7,806.45
UPI/DR/206513158931/Swiggy/ 5098107162099
UTIB/swiggyupi@/Swiggy-
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 1,00,000.00 1,07,806.45
SBILT06032022193004613976 FROM
-Donation VT Ro- 37782900621
6 Mar 2022 6 Mar 2022 TO TRANSFER-INB LT060319349342 1.00 1,07,805.45
IMPS/P2A/206519595698/XXX 7MOAFXJQFV3
XXXX997AUBLnull- TRANSFER T
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 228.00 1,07,577.45
UPI/DR/206564161922/BHAN 4694517162096
WARR/SBIN/Q924654589/NA-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 75.00 1,07,502.45
UPI/DR/206577106766/Balaji 5098095162098
R/PYTM/paytm-4000/Oid20-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 465.00 1,07,037.45
UPI/DR/206578165995/SURES 4692685162097
H T/YESB/Q134367945/NA-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 430.00 1,06,607.45
UPI/DR/206585906931/Dr 4694473162093
prate/PYTM/9199504499/NA-
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 430.00 1,07,037.45
UPI/CR/206586042382/DR.PR FROM
ATE/PYTM/9950449990/NA- 4693705162090
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 389.00 1,06,648.45
UPI/DR/206523610294/Swiggy/ 5098071162096
UTIB/swiggyupi@/Swiggy-
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 389.00 1,07,037.45
UPI/CR/206523619206/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 5099316162095
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 389.00 1,06,648.45
UPI/DR/206523630145/Swiggy/ 4692679162095
UTIB/swiggyupi@/Swiggy-
7 Mar 2022 7 Mar 2022 DEBIT-ATMCard AMC 147.50 1,06,500.95
510372*3763 CLASSIC-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 2,999.82 1,03,501.13
UPI/DR/206740653486/PANW 5097612162093
AR F/PYTM/paytm-1206/Oid20-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 22.50 1,03,523.63
UPI/CR/206740672250/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5098330162093
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.