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  • Chhote Mohammad Bank

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    Ankit Kori
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    This bank statement is for the account of Chhote Mohammad from November 1, 2021 to March 1, 2022. It shows deposits totaling Rs. 92,986.00 and withdrawals totaling Rs. 92,418.40, leaving a balance of Rs. 568.41 as of December 11, 2021. The statement lists transaction dates, descriptions, reference numbers, debits and credits, and the running balance.

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    Chhote Mohammad bank

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    This bank statement is for the account of Chhote Mohammad from November 1, 2021 to March 1, 2022. It shows deposits totaling Rs. 92,986.00 and withdrawals totaling Rs. 92,418.40, leaving a balance of Rs. 568.41 as of December 11, 2021. The statement lists transaction dates, descriptions, reference numbers, debits and credits, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    31 views8 pages

    Chhote Mohammad Bank

    Uploaded by

    Ankit Kori
    This bank statement is for the account of Chhote Mohammad from November 1, 2021 to March 1, 2022. It shows deposits totaling Rs. 92,986.00 and withdrawals totaling Rs. 92,418.40, leaving a balance of Rs. 568.41 as of December 11, 2021. The statement lists transaction dates, descriptions, reference numbers, debits and credits, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Account Name : CHHOTE MOHAMMAD

    Address : Korsar Chitrangi


    Singrauli Madhya Pradesh 486882

    Date : 2 July 2022


    Account Number : 00000035412366152
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch : CHITRANGI
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. : 88813098781
    IFS Code : SBIN0014509
    (Indian Financial System)
    MICR Code : 486002519
    (Magnetic Ink Character Recognition)
    Nomination Registered : No
    Balance as on 1 July 2022 : 14,371.81

    Account Statement from 1 Nov 2021 to 1 Mar 2022

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


    Date No.
    1 Nov 2021 1 Nov2021 BY TRANSFER- TRANSFER TO 500.00 14,371.81
    UPI/CR/127425058454/SHUBH 5099680162094
    AM /UCBA/7799284796/Payme
    -
    1 Nov 2021 1 Nov2021 TO TRANSFER- TRANSFER TO 500.00 13,871.81
    UPI/DR/127475084120/SHUBH 5099680162096
    AM /UCBA/7799284796/Payme
    -
    1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 2,000.00 11,871.81
    UPI/DR/127433246734/ANKIT 4898886162096
    KU/HDFC/mpphdfc@yb/Payme
    -
    2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 500.00 12,371.81
    UPI/CR/127490484443/CHARA FROM
    NJIT/CLBL/9779850643/Paym- 5099160162098
    8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 32,000.00 44,371.81
    NEFT*HDFC0000240*N274211 FROM
    657716560*MIDEAST 3199955044308
    PIPELINE-
    8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 225.00 44,146.81
    UPI/DR/127468056160/SUNDA 4694221162091
    R S/PUNB/Q558944125/Payme
    -
    8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 2,500.00 41,646.81
    UPI/DR/127586347595/ANKIT 4694325162094
    KU/HDFC/mpphdfc@yb/Payme
    -
    8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 219.00 41,427.81
    UPI/DR/127651897585/Zomato 5098069162090
    Ltd/PYTM/zomato-ord/Zom-
    8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 510.00 40,917.81
    UPI/DR/127648615708/RAJ 4694479162097
    KUMAR/CNRB/kumarr2310/Pa
    ym-
    9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 2,000.00 38,917.81
    UPI/DR/127614590980/TABISH 4898919162093
    B/ICIC/9990753428/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 598.00 38,319.81
    UPI/DR/109836186242/Paytm 4898284162090
    Ai/PYTM/payair7673/Oid13-
    9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 30,000.00 8,319.81
    UPI/DR/129791827364/ANKIT 5097777459832
    KU/HDFC/mpphdfc@yb/Payme
    -
    11 Nov 11 Nov TO TRANSFER- TRANSFER TO 943.00 7,376.81
    2021 2021 UPI/DR/110118040952/ATOM 5098062162097
    TEC/ICIC/atomtech1@/colle-
    15 Nov 15 Nov TO TRANSFER- TRANSFER TO 30.00 7,346.81
    2021 2021 UPI/DR/110235504495/ISHRA 4898801162095
    T A/BKID/Q47711986@/Soap-
    23 Nov 23 Nov by debit card-OTHPOS086631 100.00 12,293.29
    2021 2021 MAHALAXMI FUEL CENTRE
    DEL-
    24 Nov 24 Nov TO TRANSFER- TRANSFER TO 175.00 12,118.29
    2021 2021 UPI/DR/110321493178/New 5097623162090
    Sing/PYTM/paytmqr281/Payme
    -
    24 Nov 24 Nov TO TRANSFER- TRANSFER TO 400.00 11,718.29
    2021 2021 UPI/DR/110463304828/JYOTI 5097736162091
    ME/PYTM/paytmqr281/Payme-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 75.00 11,643.29
    2021 2021 UPI/DR/110600538483/KAMAL 5099657162095
    UDDIN/IBKL/Q77999109@/Pay
    -
    26 Nov 26 Nov BULK POSTING- 0.75 11,644.04
    2021 2021 00000012328 130421 HPCL
    0.75% Cashless In-
    27 Nov 27 Nov TO TRANSFER- TRANSFER TO 280.00 11,364.04
    2021 2021 UPI/DR/110942086129/SUSHIL 5097551162099
    S/PYTM/paytmqr281/Payme-
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 60.00 11,304.04
    2021 2021 UPI/DR/110948666962/SUSHIL 5097519162099
    S/PYTM/paytmqr281/Payme-
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30.00 11,274.04
    2021 2021 UPI/DR/111028284040/New 5097610162094
    Sing/PYTM/paytmqr281/Payme
    -
    30 Nov 30 Nov TO TRANSFER- TRANSFER TO 599.00 10,675.04
    2021 2021 UPI/DR/111189332108/Paytm 4898737162098
    Re/PYTM/PayBil3066/Payme-
    30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20.00 10,655.04
    2021 2021 UPI/DR/111444589064/GROC 4692643162096
    ERY/UTIB/9198164676/Payme
    n-
    30 Nov 30 Nov TO TRANSFER- TRANSFER TO 40.00 10,615.04
    2021 2021 UPI/DR/111903940528/YADAV 4692554162096
    DO/PYTM/paytmqr281/Payme-
    30 Nov 30 Nov TO TRANSFER- TRANSFER TO 519.00 10,096.04
    2021 2021 UPI/DR/112063262400/ANAND 5097926162096
    KU/SBIN/9691329691/Payme-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 878.00 9,128.04
    UPI/DR/112411089983/ANAND 5097659162098
    KU/SBIN/9691329691/Payme-
    4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 2,286.00 11,504.04
    UPI/CR/112484840165/ANAND FROM
    KU/SBIN/9691329691/Payme- 4693092162092
    6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 15,000.00 26,504.04
    UPI/CR/11301985439 /ANAND FROM
    KU/SBIN/9691329691/Payme- 6029583728190
    8 Dec 2021 8 Dec 2021 TO TRANSFER-PMSBY TRANSFER TO 12.00 26,492.04
    RENEWAL- 4899271105211
    8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 24,000.00 50,492.04
    NEFT*HDFC0000240*N27932 FROM
    770022379*MIDEAST 3199979044306
    PIPELINE-
    10 Dec 10 Dec by debit card-OTHPG 015588 49.63 50,422.41
    2021 2021 HPCL HIND ENERGIES
    NFC-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Dec 10 Dec BY TRANSFER- TRANSFER 110.00 50,552.41
    2021 2021 UPI/CR/134465959580/SHUBH FROM
    AM /UCBA/7799284796/Payme 5099162162097
    -
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 120.00 50,432.41
    2021 2021 UPI/DR/134505619980/HIMAN 4694316162095
    SHU/HDFC/7011892896/Paym
    e-
    11 Dec 11 Dec BY TRANSFER-INB MAB00092500911 600.00 51,032.41
    2021 2021 IMPS134512285353/95828734 1
    60/XX5273/- MAB00092500911
    1
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 50,832.41
    2021 2021 UPI/DR/134583705240/SHUBH 5098021162095
    AM /UCBA/7799284796/Payme
    -
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 108.00 50,724.41
    2021 2021 UPI/DR/134542828591/SHUBH 5099774162091
    AM /UCBA/7799284796/Payme
    -
    11 Dec 11 Dec BY TRANSFER- TRANSFER 100.00 50,824.41
    2021 2021 UPI/CR/134516847095/SHUBH FROM
    AM /UCBA/7799284796/Payme 5099206162099
    -
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50,256.00 568.41
    2021 2021 UPI/DR/134582720571/ANKIT 4694401162097
    KU/HDFC/mpphdfc@yb/Payme
    -
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 140.00 428.41
    2021 2021 UPI/DR/134545683370/NAINIT 4692625162098
    AL/PYTM/paytmqr281/Payme-
    12 Dec 12 Dec BY TRANSFER- TRANSFER 4,045.00 4,473.41
    2021 2021 NEFT*HDFC0000240*N346211 FROM
    749720340*MIDEAST 3199412044307
    PIPELINE-
    12 Dec 12 Dec BY TRANSFER- TRANSFER 3,840.00 8,313.41
    2021 2021 NEFT*HDFC0000240*N346211 FROM
    749728523*MIDEAST 3199413044306
    PIPELINE-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 6,313.41
    2021 2021 UPI/DR/134633463499/ANKIT 4694418162099
    KU/HDFC/mpphdfc@yb/Payme
    -
    12 Dec 12 Dec BY TRANSFER- TRANSFER 1,500.00 7,813.41
    2021 2021 UPI/CR/134658103562/SHUBH FROM
    AM /UCBA/7799284796/Payme 5099298162091
    -
    12 Dec 12 Dec BY TRANSFER- TRANSFER 115.00 7,928.41
    2021 2021 UPI/CR/134614986102/SHUBH FROM
    AM /UCBA/7799284796/Payme 4693739162091
    -
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 7,728.41
    2021 2021 UPI/DR/134774153101/SAVITA 4692441162095
    F/PYTM/paytmqr281/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,200.00 6,528.41
    2021 2021 UPI/DR/134783711249/ANKIT 5099399162097
    KU/HDFC/mpphdfc@yb/Payme
    -
    13 Dec 13 Dec BY TRANSFER- TRANSFER 12,000.00 18,528.41
    2021 2021 NEFT*HDFC0000240*N347211 FROM
    751522768*MIDEAST 3199961044301
    PIPELINE-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 120.00 18,408.41
    2021 2021 UPI/DR/134747774759/AKASH 4693806162095
    KU/CNRB/9105578389/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 430.00 17,978.41
    2021 2021 UPI/DR/134750397017/NAINIT 4692437162091
    AL/PYTM/paytmqr281/Payme-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 700.00 17,278.41
    2021 2021 UPI/DR/134848047433/Ramu 4692479162092
    Sah/INDB/BHARATPE.0/Pay-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5,000.00 12,278.41
    2021 2021 UPI/DR/134847809599/ANKIT 5099445162096
    KU/HDFC/mpphdfc@yb/Payme
    -
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 150.00 12,128.41
    2021 2021 UPI/DR/134836250450/MUKES 5097682162090
    H /KKBK/mukesh.kum/Payme-
    14 Dec 14 Dec BULK POSTING- 2,000.00 14,128.41
    2021 2021 UPI/134418451299/REV-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 240.00 13,888.41
    2021 2021 UPI/DR/134873204678/AKASH 5099469162099
    KU/CNRB/9105578389/Payme-
    14 Dec 14 Dec BY TRANSFER- TRANSFER 80.00 13,968.41
    2021 2021 UPI/CR/134873225643/SHUBH FROM
    AM /UCBA/7799284796/Payme 5098307162092
    -
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 720.00 13,248.41
    2021 2021 UPI/DR/134982168754/CHARA 4898836162095
    NJIT/CLBL/9779850643/Paym-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 460.00 12,788.41
    2021 2021 UPI/DR/134980855786/RAHUL 5099484162090
    G/SBIN/9999283672/Payme-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 212.00 12,576.41
    2021 2021 UPI/DR/134912537680/SHUBH 5099485162099
    AM /UCBA/7799284796/Payme
    -
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,000.00 11,576.41
    2021 2021 UPI/DR/135010216273/ANKIT 4694164162095
    KU/HDFC/mpphdfc@yb/Payme
    -
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 240.00 11,336.41
    2021 2021 UPI/DR/135001825787/Ramu 5097830162092
    Sah/INDB/BHARATPE.0/Pay-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,500.00 9,836.41
    2021 2021 UPI/DR/135049740377/DHAR 4694120162095
    MEND/SBIN/7536812587/Paym
    e-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 9,336.41
    2021 2021 UPI/DR/135008275144/CHARA 4694121162095
    NJIT/CLBL/9779850643/Paym-
    16 Dec 16 Dec BY TRANSFER- TRANSFER 500.00 9,836.41
    2021 2021 UPI/CR/135073740705/HIMAN FROM
    SHU/HDFC/7011892896/Paym 4693363162097
    e-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 9,636.41
    2021 2021 UPI/DR/135083242461/SAVITA 4692571162096
    F/PYTM/paytmqr281/Payme-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 9,136.41
    2021 2021 UPI/DR/135084160885/ANKIT 5099600162090
    KU/HDFC/mpphdfc@yb/Payme
    -
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2,000.00 7,136.41
    2021 2021 UPI/DR/135007621143/SHUBH 4694090162095
    AM /UCBA/7799284796/Payme
    -
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 220.00 6,916.41
    2021 2021 UPI/DR/135064624996/NAINIT 5097799162097
    AL/PYTM/paytmqr281/Payme-
    16 Dec 16 Dec BY TRANSFER- TRANSFER 2,000.00 8,916.41
    2021 2021 UPI/CR/135062375985/SHUBH FROM
    AM /UCBA/7799284796/Payme 4693327162090
    -
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 4,000.00 4,916.41
    2021 2021 UPI/DR/135074522634/SHUBH 4694146162096
    AM /UCBA/7799284796/Payme
    -
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 30.00 4,886.41
    2021 2021 UPI/DR/135003119529/Deep 5097795162091
    swe/PYTM/paytmqr281/Payme-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,886.41
    2021 2021 UPI/DR/135105282950/ANIS 4694297162092
    ANS/HDFC/9678735229/Paym
    e-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 240.00 2,646.41
    2021 2021 UPI/DR/135222490589/Ramu 5098000162098
    Sah/INDB/BHARATPE.0/Pay-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,646.41
    2021 2021 UPI/DR/135208395191/ANIS 5098052162098
    ANS/HDFC/9678735229/Paym
    e-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 130.00 1,516.41
    2021 2021 UPI/DR/135264128904/NAINIT 5098015162093
    AL/PYTM/paytmqr281/Payme-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 180.00 1,336.41
    2021 2021 UPI/DR/135258266825/CHARA 4898898162092
    NJIT/CLBL/9779850643/Paym-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 120.00 1,216.41
    2021 2021 UPI/DR/135243009686/AKASH 5099768162099
    KU/CNRB/9105578389/Payme-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,200.00 16.41
    2021 2021 UPI/DR/135275557627/SHUBH 4694404162094
    AM /UCBA/7799284796/Payme
    -
    19 Dec 19 Dec BY TRANSFER- TRANSFER 1,000.00 1,016.41
    2021 2021 UPI/CR/135372347089/ANKIT FROM
    KU/HDFC/mpphdfc@yb/Payme 5098784162096
    -
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 150.00 866.41
    2021 2021 UPI/DR/135415623323/DHAR 5099346162099
    MEND/SBIN/7536812587/Paym
    e-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 260.00 606.41
    2021 2021 UPI/DR/135467291652/DHAR 5099361162091
    MEND/SBIN/7536812587/Paym
    e-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 360.00 246.41
    2021 2021 UPI/DR/135531520818/DHAR 5099427162098
    MEND/SBIN/7536812587/Paym
    e-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 105.00 141.41
    2021 2021 UPI/DR/135569163320/Mr 5097645162094
    Dalbe/PYTM/paytmqr281/Paym
    e-
    21 Dec 21 Dec BY TRANSFER- TRANSFER 4,430.00 4,571.41
    2021 2021 NEFT*HDFC0000240*N355211 FROM
    760604834*MIDEAST 3199971044309
    PIPELINE-
    21 Dec 21 Dec TO TRANSFER-INB NEFT NEFT INB: 4,430.00 141.41
    2021 2021 UTR NO: SBIN221355826901- IRS2162862
    Shubham Kumar / Shubham Kumar
    22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 1,141.41
    2021 2021 UPI/CR/135669155799/SHUBH FROM
    AM /UCBA/7799284796/Payme 4693204162099
    -
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 141.41
    2021 2021 UPI/DR/135668838965/ANKIT 4693997162095
    KU/HDFC/mpphdfc@yb/Payme
    -
    23 Dec 23 Dec BY TRANSFER- TRANSFER 9,128.00 9,269.41
    2021 2021 NEFT*CNRB0008593*P357210 FROM
    144347602*THE NEWDELHI 3199676044305
    HOL-
    23 Dec 23 Dec BY TRANSFER- TRANSFER 1,820.00 11,089.41
    2021 2021 NEFT*HDFC0000240*N357211 FROM
    763659879*MIDEAST 3199418044301
    PIPELINE-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 10,989.41
    2021 2021 UPI/DR/135764734647/SAVITA 5097796162090
    F/PYTM/paytmqr281/Payme-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 556.82 10,432.59
    2021 2021 UPI/DR/135752486880/APOLL 4692568162091
    O
    P/YESB/APOLLOPHAR/Payme
    -
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 125.00 10,307.59
    2021 2021 UPI/DR/135784085959/NAINIT 5097829162096
    AL/PYTM/paytmqr281/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 200.00 10,107.59
    2021 2021 UPI/DR/135818956528/MUKES 5099676162093
    H /KKBK/mukesh.kum/Payme-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 550.00 9,557.59
    2021 2021 UPI/DR/135974467190/JAI 4692630162090
    AMBE/PYTM/paytm-
    2467/Payme-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 675.00 8,882.59
    2021 2021 UPI/DR/135948620241/NAINIT 4692623162090
    AL/PYTM/paytmqr281/Payme-
    25 Dec 25 Dec CREDIT INTEREST-- 89.00 8,971.59
    2021 2021
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 200.00 8,771.59
    2021 2021 UPI/DR/136021186101/NAINIT 4692682162090
    AL/PYTM/paytmqr281/Payme-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 80.00 8,691.59
    2021 2021 UPI/DR/136028944773/NAINIT 5098092162091
    AL/PYTM/paytmqr281/Payme-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 155.00 8,536.59
    2021 2021 UPI/DR/136185831994/Mr 5097523162093
    Dalbe/PYTM/paytmqr281/Paym
    e-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 200.00 8,336.59
    2021 2021 UPI/DR/136275544060/ANKIT 5099460162097
    KU/HDFC/mpphdfc@yb/Payme
    -
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 7,336.59
    2021 2021 UPI/DR/136272500322/ANKIT 5099432162091
    KU/HDFC/mpphdfc@yb/Payme
    -
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,098.00 6,238.59
    2021 2021 UPI/DR/136252076618/JAI 5097637162094
    AMBE/PYTM/paytm-
    2467/Payme-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 155.00 6,083.59
    2021 2021 UPI/DR/136262746034/Mr 5097618162097
    Dalbe/PYTM/paytmqr281/Paym
    e-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 400.00 5,683.59
    2021 2021 UPI/DR/136272816347/NAINIT 5097614162091
    AL/PYTM/paytmqr281/Payme-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 145.00 5,538.59
    2021 2021 UPI/DR/136389457371/NAINIT 5097704162098
    AL/PYTM/paytmqr281/Payme-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 100.00 5,438.59
    2021 2021 UPI/DR/136430296113/NAINIT 5097797162099
    AL/PYTM/paytmqr281/Payme-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 100.00 5,338.59
    2021 2021 UPI/DR/136578060381/Mr 5097920162091
    Dalbe/PYTM/paytmqr281/Paym
    e-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 6,338.59
    2021 2021 UPI/CR/136556024415/Jeesan FROM
    K/FINO/zeeshan114/UPI- 5098588162099
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 100.00 6,238.59
    2021 2021 UPI/DR/136537068402/MOHD 4694288162093
    HASAN/IPOS/9837575564/Pay
    m-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 150.00 6,088.59
    2021 2021 UPI/DR/136547137129/NAINIT 5097919162095
    AL/PYTM/paytmqr281/Payme-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 187.40 5,901.19
    2021 2021 UPI/DR/136535527353/Zomato 5097884162090
    /HDFC/zomato@hdf/ZomatoO-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,901.19
    UPI/DR/200117009513/ANKIT 5099707162090
    KU/HDFC/mpphdfc@yb/Payme
    -
    1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 2,560.00 6,461.19
    NEFT*HDFC0000240*N001221 FROM
    774090791*MIDEAST 3199961044301
    PIPELINE-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 1,050.00 7,511.19
    NEFT*HDFC0000240*N004221 FROM
    779460947*MIDEAST 3199966044306
    PIPELINE-
    5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 24,000.00 31,511.19
    NEFT*HDFC0000240*N005221 FROM
    781443239*MIDEAST 3199961044301
    PIPELINE-
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 24,000.00 7,511.19
    UPI/DR/200650045692/ANKIT 5099613162097
    KU/HDFC/mpphdfc@yb/Payme
    -
    7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 1,050.00 8,561.19
    NEFT*HDFC0000240*N FROM
    007221 785374266*MIDEAST 3199422044305
    PIPELINE-
    8 Jan 2022 8 Jan 2022 BY TRANSFER- TRANSFER 17,200.00 25,761.19
    NEFT*HDFC0000240*N008221 FROM
    786245452*MIDEAST 3199676044305
    PIPELINE-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 631.80 25,129.39
    2022 2022 UPI/DR/201100091615/IRCTC 4692497162090
    Ap/PYTM/paytm-irct/Oid10-
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 265.00 24,864.39
    2022 2022 UPI/DR/201249006129/SANDI 4694073162097
    P /SBIN/Q541788038/Payme-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 90.00 24,774.39
    2022 2022 UPI/DR/201310001849/SADHA 5097784162094
    NA /AIRP/o111113146/Payme-
    13 Jan 13 Jan BY TRANSFER- TRANSFER 200.00 24,974.39
    2022 2022 UPI/CR/201391108228/ASHIW FROM
    ANI/UTIB/ashiwani95/UPI- 4693374162094
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 380.00 24,594.39
    2022 2022 UPI/DR/201344066343/Hotel 4692564162095
    Ab/UTIB/gpay-11198/Payme-
    13 Jan 13 Jan BY TRANSFER- TRANSFER 160.00 24,754.39
    2022 2022 UPI/CR/201357612146/MOHA FROM
    MMAD/CNRB/7889857522/Pay 4693315162094
    me-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 225.00 24,529.39
    2022 2022 UPI/DR/201300885568/Hotel 5097791162095
    Ab/UTIB/gpay-11198/Payme-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,073.95 22,455.44
    2022 2022 UPI/DR/201449852917/IRCTC 5097892162090
    Ap/PYTM/paytm-irct/Oid10-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 22,405.44
    2022 2022 UPI/DR/201400588267/Hotel 4692616162099
    Ab/UTIB/gpay-11198/Payme-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 22,205.44
    2022 2022 UPI/DR/201483783496/ANKIT 5099637162099
    KU/HDFC/mpphdfc@yb/Payme
    -
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 170.00 22,035.44
    2022 2022 UPI/DR/201547854207/Hotel 5097976162097
    Ab/UTIB/gpay-11198/UPI-
    16 Jan 16 Jan BY TRANSFER- TRANSFER 560.00 22,595.44
    2022 2022 UPI/CR/201534043682/IRCTC FROM
    Ap/PYTM/paytm-irct/colle- 4693618162090
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 22,095.44
    2022 2022 UPI/DR/201548947781/MOHA 5098052162098
    MMAD/BARB/7909027592/UPI-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 500.00 21,595.44
    2022 2022 UPI/DR/202204204225/ISHIKA 4694343162092
    P/ICIC/7987878054/Payme-
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,250.00 20,345.44
    2022 2022 UPI/DR/202301748761/Bank 4694504162090
    Acc/UCBA/1835011003/Payme
    -
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,760.00 18,585.44
    2022 2022 UPI/DR/203047476869/VAIBH 4694471162095
    AVR/PYTM/8871210219/Paym
    e-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 18,085.44
    UPI/DR/203311078705/ANKIT 5099502162092
    KU/HDFC/mpphdfc@yb/Payme
    -
    4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 2,200.00 15,885.44
    UPI/DR/203580402761/ASHIS 4897678162092
    H B/PYTM/bharatiash/Payme-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 15,785.44
    UPI/DR/203711930143/Sunil 4898290162091
    me/PYTM/paytmqr281/Payme-
    8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 65.00 15,720.44
    UPI/DR/203966475868/RAVI 4898731162094
    PAL/PYTM/paytmqr281/Payme-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 330.00 15,390.44
    UPI/DR/204091065688/Sameer 5097739162098
    k/PYTM/paytmqr281/Payme-
    10 Feb 10 Feb BY TRANSFER- TRANSFER 24,000.00 39,390.44
    2022 2022 NEFT*HDFC0000240*N FROM
    007221 785374266*MIDEAST 4694114162094
    PIPELINE-
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 48.00 39,342.44
    2022 2022 UPI/DR/204757994832/SHAILE 5097723162096
    ND/PYTM/paytmqr281/Payme-
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 25,799.00 13,542.44
    2022 2022 UPI/DR/204715700749/ANKIT 5099500162093
    KU/HDFC/mpphdfc@yb/Payme
    -
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 230.00 13,312.44
    2022 2022 UPI/DR/204745019985/Sarwat 4692515162093
    a/PYTM/paytmqr281/Payme-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 150.00 13,162.44
    2022 2022 UPI/DR/204821343424/HIND 5097830162092
    ENE/YESB/Q34478219@/Pay
    me-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 30.00 13,132.44
    2022 2022 UPI/DR/205187126616/SHAILE 4692691162099
    ND/PYTM/paytmqr281/Payme-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 525.00 12,607.44
    2022 2022 UPI/DR/205310813713/Upadhy 5097601162095
    ay/PYTM/paytmqr281/Payme-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 44.00 12,563.44
    2022 2022 UPI/DR/205309716866/Muskan 5097613162092
    p/PYTM/paytmqr281/Payme-
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 20.00 12,543.44
    2022 2022 UPI/DR/205502239813/SANJE 5097815162092
    ET/PYTM/paytmqr281/Paymen-
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 24.00 12,519.44
    2022 2022 UPI/DR/205584252270/Devi 4692559162091
    Swa/PYTM/paytmqr281/Payme
    -
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 38.00 12,481.44
    2022 2022 UPI/DR/205601641642/RAJEN 4692611162094
    DRA/PYTM/paytmqr281/Payme
    -
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 200.00 12,281.44
    2022 2022 UPI/DR/205862149197/Tillu 4898758162093
    eg/PYTM/paytmqr281/Payme-
    1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 1,443.60 10,837.84
    UPI/DR/206020841551/IRCTC 4692466162097
    Ap/PYTM/paytm-irct/Oid10-
    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.

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