Account Name :Mr.

SANTOSH KUMAR SINGH

Address : 93 GRAM TAMKAULI
TAMKAULI
TAMKOLI GABHANA ALIGARH-202136
Aligarh
Date :28 Jul 2021
Account Number :00000031427735522
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DAMOH CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85875516211
IFS Code :SBIN0003716
(Indian Financial System)
MICR Code :470002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 28 Jan 2021 :35,993.41

Account Statement from 28 Jan 2021 to 28 Jul 2021

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

Date No.
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,827.54 41,820.95
2021 2021 NEFT*HDFC0000240*N028211 FROM
385657022*ZERODHA 3199417044302
BROKING-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 199.00 41,621.95
2021 2021 UPI/DR/102955320329/Paytm 4898286162098
Ma/PYTM/paytm-8726/Oid12-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 42,621.95
2021 2021 UPI/CR/103188366310/KAILAS FROM
H /SBIN/8359046836/Payme- 5098792162096
1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 20,000.00 22,621.95
UPI/DR/103281746189/Zerodh 4898726162091
a /HDFC/zerodhabro/Payme-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 7,443.35 30,065.30
NEFT*HDFC0000240*N032211 FROM
390706084*FYERS 3199676044305
SECURITIES-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 2,557.48 32,622.78
NEFT*HDFC0000240*N032211 FROM
390705953*FYERS 3199966044306
SECURITIES-
2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 486.01 33,108.79
NEFT*HDFC0000240*N033211 FROM
392070026*FYERS 3199960044301
SECURITIES-
5 Feb 2021 5 Feb 2021 DEBIT-CMP MANDATE DEBIT 1,866.00 31,242.79
Camden Town Technologies
Pvt Ltd-
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 189.00 31,053.79
UPI/DR/103602595814/Paytm 5097883162091
Ai/PYTM/payair7673/Oid12-
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 449.00 30,604.79
UPI/DR/103606379589/Paytm 5097909162096
Ai/PYTM/payair7673/Oid12-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 1,609.94 28,994.85
UPI/DR/103711751313/DMI 5097989162092
Fina/HDFC/dmifinance/DMISa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 1.00 28,993.85
UPI/DR/103721860698/SEEMA 5099775162090
SI/UTIB/8889181978/NA-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 5,000.00 23,993.85
UPI/DR/103721895988/SEEMA 5099709162098
SI/UTIB/8889181978/NA-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 5,000.00 18,993.85
UPI/DR/103721916801/SEEMA 5099741162099
SI/UTIB/8889181978/NA-
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 6.05 18,999.90
1020570620447 IOC Ref FROM
No5063992214 21BZ3SB- 3199972105216
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 18,969.90
2021 2021 UPI/DR/104114099174/KHILAD 5097713162098
I /PYTM/paytm-5214/NA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 742.78 18,227.12
2021 2021 UPI/DR/104372083377/IRCTC 5097925162097
Ap/PYTM/paytm-irct/Oid10-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 17,227.12
2021 2021 UPI/DR/104353496014/MAHEN 4898886162096
DRA/UCBA/9644606328/Paym
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,000.00 12,227.12
2021 2021 UPI/DR/104632082361/KAILAS 5099333162094
H /SBIN/8359046836/NA-
15 Feb 15 Feb BY TRANSFER- TRANSFER 27,508.00 39,735.12
2021 2021 UPI/CR/104658891730/SHEKH FROM
AR /SBIN/8225919685/Santo- 5098218162093
16 Feb 16 Feb BY TRANSFER- TRANSFER 1,000.00 40,735.12
2021 2021 UPI/CR/104754345318/MAHEN FROM
DRA/UCBA/9644606328/Paym 4899339162094
e-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 2,000.00 38,735.12
2021 2021 UPI/DR/104887649890/SEEMA 5097741162094
SI/UTIB/8889181978/NA-
17 Feb 17 Feb BY TRANSFER-INB MAB00068608897 1.00 38,736.12
2021 2021 IMPS104816401624/96197196 7
20/XX7325/Bank detai- MAB00068608897
7
17 Feb 17 Feb TO TRANSFER-INB E mandate 0bdd6646ecc64fa 59.00 38,677.12
2021 2021 - b89b6f6cf5IGAKN
MHOX9
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 499.00 38,178.12
2021 2021 UPI/DR/104817720277/AMAZO 5097688162094
N/UTIB/amazon@apl/You are-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 792.00 37,386.12
2021 2021 UPI/DR/105258089119/PhoneP 4898758162093
e/YESB/BILLDESKPP/Paymen-
21 Feb 21 Feb BY TRANSFER- TRANSFER 10.00 37,396.12
2021 2021 UPI/CR/105288282884/KAILAS FROM
H /SBIN/8359046836/NA- 5099274162099
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20,000.00 17,396.12
2021 2021 UPI/DR/105310571257/Zerodh 4898726162091
a/UTIB/zerodhabro/941794-
23 Feb 23 Feb BY TRANSFER- TRANSFER 6.05 17,402.17
2021 2021 1022297619595 IOC Ref FROM
No5111816463 21BZ3SB- 4599408105216
23 Feb 23 Feb BY TRANSFER- TRANSFER 10.00 17,412.17
2021 2021 NEFT*YESB0000001*N054210 FROM
520949669*CAMDEN TOWN 3199424044303
TECH-
23 Feb 23 Feb BY TRANSFER- TRANSFER 24.00 17,436.17
2021 2021 NEFT*YESB0000001*N054210 FROM
520972810*CAMDEN TOWN 3199676044305
TECH-
26 Feb 26 Feb DEBIT-ATMCard AMC 147.50 17,288.67
2021 2021 559601*9480 SILVER-GLOBAL
-
27 Feb 27 Feb BY TRANSFER- TRANSFER 20,000.00 37,288.67
2021 2021 NEFT*HDFC0000240*N058211 FROM
420276758*ZERODHA 3199961044301
BROKING-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 10,000.00 27,288.67
UPI/DR/106008922636/Upstox/ 5097553162097
ICIC/upstoxsec2/266018-
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 1,000.00 26,288.67
UPI/DR/106011570113/AMOL 5099390162095
PAT/UCBA/amolpatel1/UPI-
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 1,000.00 25,288.67
UPI/DR/106011590370/AMOL 5097560162098
PAT/UCBA/amolpatel1/UPI-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 3,000.00 28,288.67
NEFT*HDFC0000240*N063211 FROM
426618166*RKSV 3199958044305
SECURITIES-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 500.00 27,788.67
UPI/DR/106313389461/Dharme 5099587162093
nd/SBIN/dhrtiwari1/UPI-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 750.00 28,538.67
UPI/CR/106338625628/MANAV FROM
IR /SBIN/manveersin/Payme- 5099074162096
5 Mar 2021 5 Mar 2021 DEBIT-ATMCard AMC 147.50 28,391.17
510372*9459 CLASSIC-
5 Mar 2021 5 Mar 2021 BY TRANSFER- TRANSFER 7,544.41 35,935.58
NEFT*HDFC0000240*N064211 FROM
428047011*RKSV 3199421044306
SECURITIES-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 10.00 35,925.58
UPI/DR/106471044289/Paytm 4898750162090
Re/PYTM/paybil3066/Oid12-
5 Mar 2021 5 Mar 2021 BY TRANSFER- TRANSFER 2,049.00 37,974.58
UPI/CR/106415884677/JEEBA FROM
N B/HDFC/nilubaral5/pay- 4898976162095
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 49.00 37,925.58
UPI/DR/106475692261/Paytm 5097914162090
Re/PYTM/paybil3066/Oid13-
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 5,000.00 42,925.58
NEFT*HDFC0000240*N065211 FROM
429567013*ZERODHA 3199421044306
BROKING-
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 27,653.00 70,578.58
UPI/CR/106522627418/SHEKH FROM
AR /SBIN/8225919685/Santo- 5099204162091
7 Mar 2021 7 Mar 2021 TO TRANSFER-INB Avenues 110101727515IG 21.00 70,557.58
India Private Lim- AKRGZZW9
TRANSFER TO 4
7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 2,000.00 68,557.58
UPI/DR/106629418482/MAHEN 5098126162097
DRA/UCBA/9644606328/Paym
e-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 20,000.00 48,557.58
UPI/DR/106708325976/RazorP 5097506162093
ay/ICIC/razorpay.1/Fyers-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 3,026.93 45,530.65
UPI/DR/106709202986/DMI 5097512162096
Fina/SBIN/dmifinance/DMISa-
8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 4,000.00 41,530.65
UPI/DR/106749748237/SEEMA 5097592162091
SI/UTIB/9200100354/NA-
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 2,618.00 44,148.65
NEFT*HDFC0000240*N068211 FROM
432855793*ZERODHA 3199961044301
BROKING-
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 2,000.00 46,148.65
UPI/CR/106886099453/MAHEN FROM
DRA/UCBA/9644606328/Paym 5098908162099
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,000.00 44,148.65
2021 2021 UPI/DR/106997474144/SEEMA 5099532162097
SI/UTIB/9200100354/NA-
10 Mar 10 Mar DEBIT-ACHDr 433.00 43,715.65
2021 2021 ICIC00261000001992 TP ACH
SNAPMIN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 311.14 43,404.51
2021 2021 UPI/DR/106917176847/Cashfre 5097689162093
e/ICIC/cashfree.p/Cashf-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 444.00 42,960.51
2021 2021 UPI/DR/107148485903/Paytm 5097879162097
Re/PYTM/paybil3066/Oid13-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 227.29 42,733.22
2021 2021 UPI/DR/107154283690/IRCTC 5097881162093
Ap/PYTM/paytm-irct/Oid10-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 172.29 42,560.93
2021 2021 UPI/DR/107154350420/IRCTC 5097890162091
Ap/PYTM/paytm-irct/Oid10-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 72.29 42,488.64
2021 2021 UPI/DR/107154579264/IRCTC 5097882162092
Ap/PYTM/paytm-irct/Oid10-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5,000.00 37,488.64
2021 2021 UPI/DR/107274917677/KAILAS 4897682162096
H /SBIN/8359046836/Payme-
14 Mar 14 Mar by debit card-OTHPG 206184 382.70 37,105.94
2021 2021 RAZ*IRCTC Noida-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 377.29 36,728.65
2021 2021 UPI/DR/107305413540/IRCTC 5098075162092
Ap/PYTM/paytm-irct/Oid10-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 377.29 36,351.36
2021 2021 UPI/DR/107424952445/IRCTC 5097501162098
Ap/PYTM/paytm-irct/Oid10-
15 Mar 15 Mar BY TRANSFER- TRANSFER 800.00 37,151.36
2021 2021 UPI/CR/107412478523/VISHN FROM
UKA/SBIN/sharmavish/y- 5098873162095
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 15,000.00 22,151.36
2021 2021 UPI/DR/107538387655/Zerodh 5097605162091
a /HDFC/zerodhabro/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 19,716.27 41,867.63
2021 2021 NEFT*HDFC0000240*N075211 FROM
440969669*FYERS 3199966044306
SECURITIES-
16 Mar 16 Mar BY TRANSFER- TRANSFER 377.29 42,244.92
2021 2021 UPI/CR/107565230736/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098934162098
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 210.00 42,034.92
2021 2021 UPI/DR/107667778727/CHAND 5099527162094
AN
/UBIN/Q04304263@/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,249.05 43,283.97
2021 2021 NEFT*HDFC0000240*N076211 FROM
442507996*FYERS 3199681044308
SECURITIES-
17 Mar 17 Mar BY TRANSFER- TRANSFER 3.31 43,287.28
2021 2021 NEFT*HDFC0000240*N076211 FROM
442498925*FYERS 3199967044305
SECURITIES-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 200.00 43,087.28
2021 2021 UPI/DR/107744250327/ANKIT 5097833162090
M/SBIN/9755254497/Payme-
19 Mar 19 Mar by debit card-OTHPG 896164 1,155.00 41,932.28
2021 2021 Phonepe billpayments
MUMBAI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 41,432.28
2021 2021 UPI/DR/107818183829/TATA 5097908162097
SKY/HDFC/tatasky.bi/TATAS-
25 Mar 25 Mar CREDIT INTEREST-- 239.00 41,671.28
2021 2021
30 Mar 30 Mar BY TRANSFER- TRANSFER 6.05 41,677.33
2021 2021 1032973798281 IOC Ref FROM
No5189651589 21BZ3SB- 3199973105215
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 149.00 41,528.33
UPI/DR/109214816691/truebala 5097877162099
/INDB/truebalanc/Payme-
3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 3761 500.00 41,028.33
PALANDI CHOWRAHA
DAMOHDAMOH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 450.00 40,578.33
UPI/DR/109779092062/JAGDIS 5099544162093
H /SBIN/Q30202589@/Payme-
10 Apr 10 Apr BY TRANSFER-INB MAA00074337815 1.00 40,579.33
2021 2021 IMPS110010604423/00000000 0
00/XX1214/8WLO8FC47U- MAA00074337815
0
10 Apr 10 Apr ATM WDL-ATM CASH 7960 10,000.00 30,579.33
2021 2021 SARAFA BAZAR DAMOH
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 30,479.33
2021 2021 UPI/DR/110082905743/KANHA 4898752162099
IYA/PYTM/paytmqr281/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 187.29 30,292.04
2021 2021 UPI/DR/110085190579/IRCTC 4898287162097
Ap/PYTM/paytm-irct/Oid10-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 292.29 29,999.75
2021 2021 UPI/DR/110085388200/IRCTC 5098003162096
Ap/PYTM/paytm-irct/Oid10-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,108.27 28,891.48
2021 2021 UPI/DR/110090268195/IRCTC 5097976162097
Ap/PYTM/paytm-irct/Oid10-
10 Apr 10 Apr BY TRANSFER-INB MAB00073221734 1.00 28,892.48
2021 2021 IMPS110021672805/99999999 1
99/XX0545/FUND TRANS- MAB00073221734
1
11 Apr 11 Apr TO TRANSFER-INB IRCTC- 100002673793553 1,125.97 27,766.51
2021 2021 RAILWAY TICKET BOOK IGAKXYAOZ0
Railway Ticket Booki- TRANSFER T
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,108.27 28,874.78
2021 2021 UPI/CR/110125046265/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098771162091
12 Apr 12 Apr DEBIT-ACHDr 433.00 28,441.78
2021 2021 ICIC00261000001992 TP ACH
SNAPMIN-
14 Apr 14 Apr BY TRANSFER-INB Salary IT00EVCIM0 27,649.00 56,090.78
2021 2021 March Santosh Singh- TRANSFER
FROM
37193420226
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 150.00 55,940.78
2021 2021 UPI/DR/110463080164/KAPILS 4898838162093
PO/BKID/abhishekja/Payme-
14 Apr 14 Apr ATM WDL-ATM CASH 6987 8,500.00 47,440.78
2021 2021 PALANDI CHOWRAHA
DAMOHDAMOH-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 252.00 47,188.78
2021 2021 UPI/DR/110411440025/TATA 5097709162093
SKY/HDFC/tatasky.bi/TATAS-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 5,000.00 42,188.78
2021 2021 SBILT14042021143058167900 34883481673
--
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 15,000.00 27,188.78
2021 2021 UPI/DR/110983729769/ANGEL 5097532162092
BR/HDFC/angelnse@h/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 52,000.00 79,188.78
2021 2021 NEFT*KKBK0000958*KKBK21 FROM
1098052873*DMI 3199681044308
ZESTMONEY DI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 145.00 79,043.78
2021 2021 UPI/DR/111291497114/Mr 4694094162092
DEVEN/CBIN/Q73062287@/Pa
yme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 131.94 78,911.84
2021 2021 UPI/DR/111217852176/Cashfre 4692547162095
e/ICIC/cashfree.p/Cashf-
23 Apr 23 Apr BY TRANSFER- TRANSFER 6.05 78,917.89
2021 2021 1042232860330 IOC Ref FROM
No5251211016 21BZ3SB- 3199966105214
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 77,917.89
2021 2021 UPI/DR/111307848518/SEEMA 5097958162098
SI/UTIB/9200100354/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 500.00 77,417.89
2021 2021 UPI/DR/111605586206/SEEMA 4693803162098
SI/UTIB/8889181978/Pay t-
26 Apr 26 Apr BY TRANSFER- TRANSFER 14,587.00 92,004.89
2021 2021 NEFT*ICIC0000104*CMS1922 FROM
370906*ANGEL BROKING PVT 3199955044308
L-
26 Apr 26 Apr DEBIT-CMP MANDATE DEBIT 2,455.00 89,549.89
2021 2021 Camden Town Technologies
Pvt Ltd-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 20,000.00 69,549.89
2021 2021 UPI/DR/111715998344/Zerodh 4692468162095
a /HDFC/zerodhabro/UPI-
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 20,000.00 49,549.89
UPI/DR/112487651691/RazorP 4692469162094
ay/ICIC/razorpay.1/Payme-
5 May 2021 5 May 2021 DEBIT-CMP MANDATE DEBIT 4,867.00 44,682.89
Camden Town Technologies
Pvt Ltd-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 15,000.00 59,682.89
NEFT*HDFC0000240*N126211 FROM
496283846*FYERS 3199416044303
SECURITIES-
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 2,641.47 62,324.36
NEFT*HDFC0000240*N127211 FROM
497370636*FYERS 3199412044307
SECURITIES-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 199.00 62,125.36
UPI/DR/112793966767/Paytm 5097898162094
Re/PYTM/paybil3066/Oid13-
10 May 10 May TO TRANSFER- TRANSFER TO 2,000.00 60,125.36
2021 2021 UPI/DR/113057647768/MAHEN 5097580162094
DRA/UCBA/9644606328/Paym
e-
10 May 10 May DEBIT-ACHDr 433.00 59,692.36
2021 2021 ICIC00261000001992 TP ACH
SNAPMIN-
11 May 11 May TO TRANSFER- TRANSFER TO 199.00 59,493.36
2021 2021 UPI/DR/113143053584/PhoneP 5097613162092
e/YESB/EURONET@yb/Payme
n-
11 May 11 May BY TRANSFER-INB Salary IT00FHQJV6 27,594.00 87,087.36
2021 2021 Santosh Singh- TRANSFER
FROM
37193420226
11 May 11 May TO TRANSFER- TRANSFER TO 503.14 86,584.22
2021 2021 UPI/DR/113120356558/Cashfre 4692485162094
e/ICIC/cashfree.p/Cashf-
14 May 14 May TO TRANSFER- TRANSFER TO 10,000.00 76,584.22
2021 2021 UPI/DR/113427260941/Zerodh 4692593162090
a/ICIC/zerodha.ra/Paymen-
14 May 14 May TO TRANSFER- TRANSFER TO 5,000.00 71,584.22
2021 2021 UPI/DR/113440532827/KAILAS 4694271162092
H /SBIN/8359046836/NA-
14 May 14 May by debit card-OTHPG 478825 260.00 71,324.22
2021 2021 PHONEPE RECHARGE
BANGALORE-
14 May 14 May TO TRANSFER- TRANSFER TO 620.00 70,704.22
2021 2021 UPI/DR/113428919547/SHREE 5097915162099
KR/YESB/BHARATPE09/Paym
e-
15 May 15 May by debit card-OTHPG 790071 1,499.00 69,205.22
2021 2021 FLIPKART
BANGALORE-
15 May 15 May BY TRANSFER- TRANSFER 1,499.00 70,704.22
2021 2021 UPI/CR/113514019506/PURNE FROM
NDU/BARB/shritighos/UPI- 4693597162099
18 May 18 May by debit card-OTHPG 908288 199.00 70,505.22
2021 2021 PHONEPE RECHARGE
BANGALORE-
19 May 19 May TO TRANSFER- TRANSFER TO 40,000.00 30,505.22
2021 2021 UPI/DR/113908233405/ANGEL 4692527162099
BR/HDFC/angelnse@h/HDFC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 150.00 30,355.22
2021 2021 UPI/DR/113913164524/AMOL 4898844162095
PAT/UCBA/amolpatel1/UPI-
20 May 20 May BY TRANSFER- TRANSFER 40,000.64 70,355.86
2021 2021 NEFT*ICIC0000104*CMS1949 FROM
983600*ANGEL BROKING PVT 3199968044304
L-
22 May 22 May TO TRANSFER- TRANSFER TO 380.00 69,975.86
2021 2021 UPI/DR/114282188260/Mr 4694395162091
DEVEN/CBIN/Q73062287@/Pa
yme-
24 May 24 May TO TRANSFER- TRANSFER TO 832.00 69,143.86
2021 2021 UPI/DR/114437429418/Gupta 5097548162094
Ga/PYTM/paytm-4513/Oid20-
25 May 25 May TO TRANSFER-INB Angel F250521466861IG 30,000.00 39,143.86
2021 2021 Broking Pvt Ltd- ALEOSTZ2
TRANSFER TO
29 May 29 May by debit card-- 127.50 39,016.36
2021 2021
29 May 29 May BY TRANSFER- TRANSFER 6.05 39,022.41
2021 2021 1052885895809 IOC Ref FROM
No5331623021 21BZ3SB- 3199980105215
30 May 30 May BY TRANSFER- TRANSFER 1,500.00 40,522.41
2021 2021 UPI/CR/115041522224/MANAV FROM
IR /SBIN/manveersin/Payme- 5098779162093
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 12,000.00 52,522.41
NEFT*YESB0000001*N153210 FROM
612594413*ZERODHA 3199961044301
BROKING-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 6,000.00 58,522.41
NEFT*YESB0000001*N154210 FROM
613975920*ZERODHA 3199955044308
BROKING-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 512.39 58,010.02
UPI/DR/115413884836/Cashfre 5097820162094
e/ICIC/cashfree.p/Cashf-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 6.00 58,016.02
UPI/CR/115413453456/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099029162090
-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 199.00 57,817.02
UPI/DR/115573049517/Paytm 5097875162091
Re/PYTM/paybil3066/Oid13-
4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 7.00 57,824.02
NEFT*YESB0000001*N155210 FROM
616572397*CAMDEN TOWN 3199960044301
TECH-
5 Jun 2021 5 Jun 2021 DEBIT-CMP MANDATE DEBIT 4,867.00 52,957.02
Camden Town Technologies
Pvt Ltd-
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 28,813.00 81,770.02
UPI/CR/115763213432/SHEKH FROM
AR /SBIN/8225919685/Payme- 4693731162099
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 20,000.00 61,770.02
UPI/DR/115956105822/FYERS 4692492162095
SE/HDFC/fyerssecur/Fyers-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 26,068.13 87,838.15
NEFT*ICIC0000104*CMS1971 FROM
410010*ANGEL BROKING PVT 3199680044308
L-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 10,000.00 77,838.15
UPI/DR/116033451129/Zerodh 4692504162095
a/ICIC/zerodha.ra/Zerodh-
10 Jun 10 Jun BY TRANSFER- TRANSFER 19,000.00 96,838.15
2021 2021 NEFT*HDFC0000240*N161211 FROM
529661363*FYERS 3199416044303
SECURITIES-
10 Jun 10 Jun by debit card-OTHPG 026865 6,065.00 90,773.15
2021 2021 Phonepe Insurance MUMBAI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER- TRANSFER 674.02 91,447.17
2021 2021 NEFT*HDFC0000240*N162211 FROM
530856019*FYERS 3199962044300
SECURITIES-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 720.00 90,727.17
2021 2021 UPI/DR/116354054714/SHREE 4898755162096
KR/YESB/BHARATPE09/Pay T
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 85,727.17
2021 2021 UPI/DR/116500077495/KAILAS 5099340162094
H /SBIN/8359046836/NA-
14 Jun 14 Jun BY TRANSFER-INB MAC00075399808 1.00 85,728.17
2021 2021 IMPS116516483414/00000000 1
00/XX0033/BV53151491- MAC00075399808
1
14 Jun 14 Jun BY TRANSFER- TRANSFER 4,000.00 89,728.17
2021 2021 UPI/CR/116588915481/Snapmi FROM
nt/ICIC/snapmintem/none- 5098833162092
15 Jun 15 Jun BY TRANSFER- TRANSFER 100.00 89,828.17
2021 2021 UPI/CR/116639208952/SHAHJ FROM
AD /PUNB/9669085250/Payme 4898947162099
-
16 Jun 16 Jun ATM WDL-ATM CASH 11671 5,000.00 84,828.17
2021 2021 BOI DAMOH DAMOH-
16 Jun 16 Jun ATM WDL-ATM CASH 11671 4,000.00 80,828.17
2021 2021 BOI DAMOH DAMOH-
16 Jun 16 Jun ATM WDL-ATM CASH 11671 4,000.00 76,828.17
2021 2021 BOI DAMOH DAMOH-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 75,828.17
2021 2021 UPI/DR/117024499472/Seema 5099717162099
Si/UTIB/9200100354/NA-
20 Jun 20 Jun by debit card-OTHPG 359205 699.00 75,129.17
2021 2021 PHONEPE RECHARGE
BANGALORE-
20 Jun 20 Jun BY TRANSFER- TRANSFER 699.00 75,828.17
2021 2021 UPI/CR/117109963920/VISHN FROM
UKA/SBIN/sharmavish/UPI- 4897727162098
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10,000.00 65,828.17
2021 2021 UPI/DR/117241410948/Zerodh 4692437162091
a /HDFC/zerodhabro/Zerod-
22 Jun 22 Jun by debit card-SBIPG 134.00 65,694.17
2021 2021 117330057909cpbgnloyalitySBI
ePay Mumbai-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,379.09 64,315.08
2021 2021 UPI/DR/117696557261/IRCTC 4692590162092
Ap/PYTM/paytm-irct/Oid10-
25 Jun 25 Jun CREDIT INTEREST-- 413.00 64,728.08
2021 2021
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,403.00 66,131.08
2021 2021 UPI/CR/117712791558/VISHN FROM
UKA/SBIN/sharmavish/UPI- 5099180162094
26 Jun 26 Jun TO TRANSFER-INB E mandate 930297b9d86f40e 59.00 66,072.08
2021 2021 - d9f61bcaf1IGALJZ
LCE1
26 Jun 26 Jun BY TRANSFER- TRANSFER 6,000.00 72,072.08
2021 2021 UPI/CR/117765263910/POONA FROM
M /SBIN/jeetenkuma/Payme- 4897726162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 180.00 72,252.08
2021 2021 UPI/CR/117781237486/JEETE FROM
NDR/SBIN/9630893741/Payme 4693543162092
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 137.29 72,114.79
2021 2021 UPI/DR/117837571433/IRCTC 4692687162095
Ap/PYTM/paytm-irct/Oid10-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 137.29 71,977.50
2021 2021 UPI/DR/117837682513/IRCTC 4692661162095
Ap/PYTM/paytm-irct/Oid10-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10.00 71,967.50
2021 2021 UPI/DR/117844483938/Nidhi/U 4694444162097
BIN/5810020100/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 17,000.00 54,967.50
2021 2021 UPI/DR/117844615558/NIDHI 4694471162095
M/KKBK/7354594453/NA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 17,000.00 37,967.50
2021 2021 UPI/DR/117879250743/SUDHI 5099809162094
R /SBIN/Q23406364@/Payme-
28 Jun 28 Jun BY TRANSFER- TRANSFER 17,000.00 54,967.50
2021 2021 UPI/117844615558/REVERSAL FROM
- 4897696162090
30 Jun 30 Jun CSH DEP (CDM)- 16,000.00 70,967.50
2021 2021 CDM5040103SBI DAMOH
BRANCH MP DAMOH
MP IN-
30 Jun 30 Jun CSH DEP (CDM)- 2,000.00 72,967.50
2021 2021 CDM6040102SBI DAMOH
BRANCH MP DAMOH
MP IN-
30 Jun 30 Jun BULK POSTING-CASHBACK 25.00 72,992.50
2021 2021 CAMPAIGN-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 72,793.50
UPI/DR/118494882443/Paytm 5097983162098
Ai/PYTM/payair7673/Oid14-
5 Jul 2021 5 Jul 2021 DEBIT-CMP MANDATE DEBIT 4,867.00 67,926.50
Camden Town Technologies
Pvt Ltd-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 563.06 67,363.44
UPI/DR/118818817250/Intellih/ 5097720162098
YESB/cashfreein/Cashf-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 20,000.00 47,363.44
UPI/DR/118935508182/ANGEL 4692557162093
BR/HDFC/angelnse@h/Pay-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 16,000.00 63,363.44
NEFT*YESB0000001*N190210 FROM
659107143*ZERODHA 3199412044307
BROKING-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 65,363.44
UPI/CR/119076893490/JEETE FROM
NDR/SBIN/9630893741/Payme 5098598162097
-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 19,809.25 85,172.69
NEFT*ICIC0000104*CMS2018 FROM
234948*ANGEL BROKING PVT 3199955044308
L-
10 Jul 2021 10 Jul 2021 by debit card-OTHPG 527055 4,080.00 81,092.69
PayU Gurgaon Gurgaon-
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 900.00 81,992.69
NEFT*YESB0000001*N191210 FROM
660945705*ZERODHA 3199679044302
BROKING-
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 87.51 82,080.20
NEFT*ICIC0000104*CMS2019 FROM
202184*ANGEL BROKING PVT 3199415044304
L-
10 Jul 2021 10 Jul 2021 BY TRANSFER-INB SANTOSH IT00GHEFT2 27,594.00 1,09,674.20
SINGH- TRANSFER
FROM
37193420226
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 83.00 1,09,757.20
NEFT*YESB0000001*N191210 FROM
661577291*ZERODHA 3199682044307
BROKING-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 1,09,507.20
UPI/DR/119125216532/Paytm 5098002162097
DT/PYTM/paydth5848/Oid14-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 686.00 1,08,821.20
UPI/DR/119232294551/SHREE 5098067162092
KR/YESB/BHARATPE09/Pay T
-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 385.00 1,08,436.20
UPI/DR/119207897662/JEEBA 5099835162093
N B/HDFC/nilubaral5/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2021 11 Jul 2021 ATM WDL-ATM CASH 11921 10,000.00 98,436.20
UBI DAMOH BR DAMOH
-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 88,436.20
UPI/DR/119381755035/FYERS 4692431162097
SE/UTIB/fyerssecur/Fyers-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 81.45 88,517.65
NEFT*ICIC0000104*CMS2022 FROM
883550*ANGEL BROKING PVT 3199424044303
L-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 78,517.65
UPI/DR/119437139176/ANGEL 4692472162099
BR/HDFC/angelnse@h/Pay-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 68,517.65
UPI/DR/119521438824/Seema 4693975162091
Si/UTIB/9200100354/NA-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 6.05 68,523.70
1071381696355 IOC Ref FROM
No5445756583 21BZ3SB- 3199982105214
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 9,258.14 77,781.84
NEFT*ICIC0000104*CMS2024 FROM
961500*ANGEL BROKING PVT 3199958044305
L-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 9,000.00 86,781.84
NEFT*HDFC0000240*N195211 FROM
566308531*FYERS 3199966044306
SECURITIES-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 81,781.84
UPI/DR/119538237065/KAILAS 4694062162090
H /BARB/8359046836/NA-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 71,781.84
UPI/DR/119653789500/ANGEL 5097810162096
BR/HDFC/angelnse@h/Pay-
15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 105.66 71,887.50
NEFT*HDFC0000240*N196211 FROM
567392111*FYERS 3199956044307
SECURITIES-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 5,662.78 77,550.28
NEFT*ICIC0000104*CMS2028 FROM
947688*ANGEL BROKING PVT 3199414044305
L-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 275.00 77,825.28
UPI/CR/119734635166/SUREN FROM
DRA/BARB/7778022337/Paym 4693487162095
e-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 4,089.75 81,915.03
NEFT*ICIC0000104*CMS2031 FROM
076757*ANGEL BROKING PVT 3199410044308
L-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 194.00 81,721.03
UPI/DR/119819451213/Paytm 4692630162090
Re/PYTM/paybil3066/Oid14-
19 Jul 2021 19 Jul 2021 ATM WDL-ATM CASH 12001 4,000.00 77,721.03
WARD NO 2 STATION ROAD
DAMOH-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 500.00 78,221.03
UPI/CR/120821901059/MANAV FROM
IR /SBIN/manveersin/Payme- 4898954162090
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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