Account Name :Mr.

MOHIT JINDAL
Address : B 1/551 JANAKPURI B1
WEST DELHI
DELHI-110058
096:West
Date :21 Jul 2022
Account Number :00000039748982318
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :MAYA ENCLAVE, MAYAPURI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90667600679
IFS Code :SBIN0017413
(Indian Financial System)
MICR Code :110002525
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 4 Apr 2022 :22,325.58

Account Statement from 4 Apr 2022 to 21 Jul 2022

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

Date No.
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 2,600.00 24,925.58
UPI/CR/209420321405/MUKES FROM
H A/HDFC/9871180004/NA- 4693004162096
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 21,925.58
UPI/DR/209483563297/HARSH 4693830162095
IT /PYTM/8448114447/Payme-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 21,825.58
UPI/DR/209428009783/Sizzling 5097525162091
/PYTM/paytmqr281/Payme-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 85.00 21,740.58
UPI/DR/209455881911/Chauar 4692448162098
si/PYTM/paytmqr281/Payme-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 21,640.58
UPI/DR/209419143338/Sizzling 4692444162092
/PYTM/paytmqr281/UPI-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 25.00 21,615.58
UPI/DR/209420051709/EURON 4692426162094
ETG/ICIC/euronetgpa/UPI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 22,615.58
UPI/CR/209435700315/HARSH FROM
IT /PYTM/8448114447/Payme- 5098238162099
5 Apr 2022 5 Apr 2022 BULK POSTING- 2.00 22,617.58
00000017413 DT300322
RR208923634399-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 1,400.00 24,017.58
UPI/CR/209528863243/HARSH FROM
IT /PYTM/8448114447/Payme- 5098315162093
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 24,007.58
UPI/DR/209519062535/STAND 4692496162091
ARD/PYTM/paytmqr281/UPI-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 21,007.58
UPI/DR/209619527627/ENIKA 5099509162095
PANI/PUNB/enikakiori/UPI-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 3,000.00 24,007.58
UPI/CR/209634781601/ENIKA FROM
PANI/PUNB/enikakiori/UPI- 4693292162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 21,007.58
UPI/DR/209620946365/ENIKA 4693997162095
PANI/PUNB/enikakiori/UPI-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 19,007.58
UPI/DR/209620846404/ENIKA 4694052162091
PANI/PUNB/enikakiori/UPI-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 24,007.58
UPI/CR/209781484149/MUJAF FROM
FER/YESB/mujaffer3@/Payme- 4693312162097
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 246.00 23,761.58
UPI/DR/209741621204/SWIGG 5097784162094
Y/ICIC/upiswiggy@/Payment-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 23,661.58
UPI/DR/209720515770/ABHIS 4898741162092
HEK/PYTM/paytmqr281/UPI-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 28,661.58
UPI/CR/209763758396/ENIKA FROM
PANI/PUNB/enikakiori/UPI- 4693394162090
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,559.45 27,102.13
UPI/DR/209722259711/billdesk/ 4692554162096
ICIC/billdesk.p/UPI-
8 Apr 2022 8 Apr 2022 by debit card-OTHPG 100.00 27,002.13
209810447171APPLESERVIC
ES Mumbai-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 22,002.13
UPI/DR/209816873830/ENIKA 5099632162094
PANI/PUNB/enikakiori/UPI-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 19.00 21,983.13
UPI/DR/209820835006/bhairav 4692602162094
/PYTM/paytmqr281/UPI-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 19,983.13
UPI/DR/209822727944/HARSH 5099640162093
IT /PYTM/aggarwalha/UPI-
8 Apr 2022 8 Apr 2022 by debit card-OTHPG 269.00 19,714.13
209823065716SWIGGY
BANGALORE-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 39.00 19,675.13
UPI/DR/209910095979/Suraj 4692647162092
Si/PYTM/paytmqr281/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 3.00 19,678.13
2022 2022 UPI/CR/210032086433/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099286162095
10 Apr 10 Apr BY TRANSFER- TRANSFER 3.00 19,681.13
2022 2022 UPI/CR/210032092879/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693667162092
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 19,581.13
2022 2022 UPI/DR/210013747535/ENIKA 4694443162098
PANI/PUNB/enikakiori/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 60.00 19,521.13
2022 2022 UPI/DR/210013030421/ENIKA 4694507162097
PANI/PUNB/enikakiori/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 377.00 19,144.13
2022 2022 UPI/DR/210021753613/AFFAB 4898760162099
LE /YESB/q237590108/UPI-
11 Apr 11 Apr by debit card-SBIPG 1,000.00 18,144.13
2022 2022 210160020799ecctagsdmcSBIe
Pay NEWDELHI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 450.00 17,694.13
2022 2022 UPI/DR/210117556207/PaytmU 4693807162094
ser/IBKL/8920645893/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 16,694.13
2022 2022 UPI/DR/210210788236/HARSH 4693945162096
IT /PYTM/aggarwalha/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 16,684.13
2022 2022 UPI/DR/210212314680/CHAUH 5097640162098
AN /PYTM/paytmqr281/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,000.00 18,684.13
2022 2022 UPI/CR/210252947212/GIRISH FROM
A/UBIN/gateway595/UPI- 5098328162098
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 17,684.13
2022 2022 UPI/DR/210213565780/HARSH 4693897162098
IT /PYTM/aggarwalha/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 8.00 17,676.13
2022 2022 UPI/DR/210310305961/Suraj 5097692162098
Si/PYTM/paytmqr281/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 800.00 18,476.13
2022 2022 UPI/CR/210316360886/HARSH FROM
IT /PYTM/aggarwalha/UPI- 5098972162093
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 120.00 18,356.13
2022 2022 UPI/DR/210410324846/Suraj 4692569162090
Si/PYTM/paytmqr281/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 68.00 18,288.13
2022 2022 UPI/DR/210412941564/GANGA 5097790162095
VI/PYTM/paytmqr281/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 550.00 17,738.13
2022 2022 UPI/DR/210414101950/Bharatp 4692567162092
e/ICIC/bharatpe.0/Pay T-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 112.00 17,626.13
2022 2022 UPI/DR/210415266740/GEETA 4692574162093
VE/PYTM/paytmqr281/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 120.00 17,506.13
2022 2022 UPI/DR/210415161641/ABDUL 5097785162093
LAH/PYTM/paytmqr281/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 155.00 17,351.13
2022 2022 UPI/DR/210476887977/Ravi 4692570162096
cor/PYTM/paytmqr281/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 18.00 17,333.13
2022 2022 UPI/DR/210422956686/PRAM 5099590162097
OD K/PYTM/q91790120@/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 17,183.13
2022 2022 UPI/DR/210422900499/Chanso 4692570162096
n /PYTM/paytmqr281/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5.00 17,178.13
2022 2022 UPI/DR/210512354770/PAWA 4692587162098
N GE/PYTM/paytmqr281/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 825.00 16,353.13
2022 2022 UPI/DR/210514687242/AMARD 5099646162098
EEP/PUNB/8800558842/Paym
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 400.00 15,953.13
2022 2022 UPI/DR/210514605356/Mr 5099652162090
Prince/PYTM/9555370829/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,750.00 13,203.13
2022 2022 UPI/DR/210617804385/PROTE 5099753162095
IN /UTIB/dearrespon/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 19.00 13,184.13
2022 2022 UPI/DR/210783736885/Bharti 5098100162095
A/YESB/AIRTELPRED/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 19.00 13,165.13
2022 2022 UPI/DR/210775066649/Bharti 4692690162099
A/YESB/AIRTELPRED/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 18.00 13,147.13
2022 2022 UPI/DR/210913113184/SANDE 5097602162094
EP /PYTM/paytmqr281/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 20.00 13,127.13
2022 2022 UPI/DR/210919145941/Madan 5097644162095
Pa/PYTM/paytmqr281/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 40.00 13,087.13
2022 2022 UPI/DR/210919963345/RAJES 4693964162094
H K/UTIB/ajhs7840-2/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 915.00 12,172.13
2022 2022 UPI/DR/211021806477/24Seve 4898737162098
n /PYTM/paytm-5203/UPI-
21 Apr 21 Apr by debit card-OTHPG 100.00 12,072.13
2022 2022 211109170506APPLESERVIC
ES Mumbai-
21 Apr 21 Apr by debit card-OTHPG 100.00 11,972.13
2022 2022 211114252566APPLESERVIC
ES Mumbai-
21 Apr 21 Apr by debit card-OTHPG 95.00 11,877.13
2022 2022 211119039079SWIGGY GENIE
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 160.00 11,717.13
2022 2022 UPI/DR/211315428082/ANKIt 4692650162096
Pa/UTIB/9540571773/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10.00 11,707.13
2022 2022 UPI/DR/211418639841/ANKIt 4692665162091
Pa/UTIB/9540571773/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 200.00 11,507.13
2022 2022 UPI/DR/211518413747/HARSH 5097590162092
IT /PYTM/aggarwalha/UPI-
25 Apr 25 Apr by debit card-OTHPG 130.00 11,377.13
2022 2022 211522088683SWIGGY GENIE
BANGALORE-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 19.00 11,358.13
2022 2022 UPI/DR/211615755639/ANKUS 5099408162090
H K/UTIB/q323229393/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 25.00 11,333.13
2022 2022 UPI/DR/211615853059/ANKUS 4693966162092
H K/UTIB/q323229393/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 150.00 11,183.13
2022 2022 UPI/DR/211617871891/XOTIC 4692479162092
DOSA/PYTM/paytmqr281/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 15.00 11,168.13
2022 2022 UPI/DR/211617392572/NAVRA 5099420162094
TAN/SBIN/q284170896/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 11,128.13
2022 2022 UPI/DR/211782755375/HARSH 4694106162093
IT /PYTM/aggarwalha/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 110.00 11,018.13
2022 2022 UPI/DR/211814169010/Sanjeev 5097784162094
/PYTM/paytmqr281/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 10,998.13
2022 2022 UPI/DR/211818508351/Nitish 5097811162096
K/UTIB/8860703995/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 250.00 11,248.13
2022 2022 UPI/CR/212008844800/HARSH FROM
IT /PYTM/aggarwalha/UPI- 4693618162090
30 Apr 30 Apr BY TRANSFER- TRANSFER 170.00 11,418.13
2022 2022 UPI/CR/212028404474/PAVIT FROM
SI/PYTM/8384040025/NA- 5099237162093
30 Apr 30 Apr BY TRANSFER- TRANSFER 200.00 11,618.13
2022 2022 UPI/CR/212069973192/GOUR FROM
AV G/KKBK/iamgouravg/UPI- 4693592162094
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 200.00 11,418.13
2022 2022 UPI/DR/212085017825/838404 5099727162097
00/PYTM/8384040025/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 100.00 11,518.13
2022 2022 UPI/CR/212034589067/PAVIT FROM
SI/PYTM/8384040025/NA- 5099248162090
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 500.00 11,018.13
UPI/DR/212179060796/Guru 4692663162093
Kirpa/PYTM/paytmqr281/Pay-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 10.00 11,008.13
UPI/DR/212121037839/RAM 5098060162098
CHAN/PYTM/paytmqr281/UPI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 210.00 11,218.13
UPI/CR/212228649678/SANSK FROM
AR /BKID/8368380387/NA- 5098841162092
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 10.00 11,208.13
UPI/DR/212214766730/Sampra 5099329162090
da/AIRP/8826522069/UPI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 10.00 11,218.13
UPI/REV/212214766730- FROM
5099329162090
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 65.00 11,153.13
UPI/DR/212302447018/Swiggy/ 4692486162093
ICIC/swiggystor/Payment-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 160.00 10,993.13
UPI/DR/212315782179/PANKA 5097678162096
J S/FDRL/pbishtsss-/UPI-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 1,500.00 12,493.13
UPI/CR/212515231220/SHIVA FROM
M K/PUNB/tigertyson/UPI- 5099092162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 232.00 12,261.13
UPI/DR/212523895117/Swiggy/ 5097915162099
UTIB/swiggyupi@/Swiggy-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 340.00 11,921.13
UPI/DR/212608688648/Swiggy/ 5097911162093
ICIC/swiggystor/Payment-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 35.00 11,886.13
UPI/DR/212608678071/Swiggy/ 4692619162096
ICIC/swiggystor/Payment-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 190.00 11,696.13
UPI/DR/212611002894/SWIGG 4692591162092
Y/ICIC/upiswiggy@/Payment-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 10.00 11,686.13
UPI/DR/212815013103/ANKIt 4898760162099
Pa/UTIB/9540571773/UPI-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 500.00 12,186.13
UPI/CR/212803128361/ANKIT/I FROM
CIC/ankitchaur/Payment- 5099262162093
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 249.00 11,937.13
UPI/DR/212915144586/EURON 5097535162099
ETG/ICIC/euronetgpa/UPI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 110.00 11,827.13
UPI/DR/212922673610/Mohd 4898278162098
jaid/PYTM/paytmqr281/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 499.00 11,328.13
2022 2022 UPI/DR/213180142754/APPLE 5097699162091
ME/HDFC/billdeskpg/APPLE-
12 May 12 May TO TRANSFER- TRANSFER TO 110.00 11,218.13
2022 2022 UPI/DR/213216429176/Shahi 4692574162093
Da/PYTM/paytmqr281/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 18.00 11,200.13
2022 2022 UPI/DR/213216434347/PANKA 4694185162090
J B/PYTM/q210880838/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 6.00 11,194.13
2022 2022 UPI/DR/213222858274/PRAM 4694178162099
OD K/PYTM/q91790120@/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 11,094.13
2022 2022 UPI/DR/213383008185/APPLE 5097911162093
ME/HDFC/billdeskpg/APPLE-
13 May 13 May BY TRANSFER- TRANSFER 5.00 11,099.13
2022 2022 UPI/CR/213388699465/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693491162099
13 May 13 May TO TRANSFER- TRANSFER TO 10.00 11,089.13
2022 2022 UPI/DR/213316114737/PANKA 4694289162092
J B/PYTM/q210880838/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 245.00 10,844.13
2022 2022 UPI/DR/213385054915/APPLE 5097990162098
ME/HDFC/billdeskpg/APPLE-
14 May 14 May TO TRANSFER- TRANSFER TO 90.00 10,754.13
2022 2022 UPI/DR/213448960808/AYUSH 4694334162093
GARG/UTIB/Q66631021@/Pay
-
14 May 14 May TO TRANSFER- TRANSFER TO 100.00 10,654.13
2022 2022 UPI/DR/213486306749/APPLE 4692693162097
ME/HDFC/billdeskpg/APPLE-
16 May 16 May TO TRANSFER- TRANSFER TO 1,820.00 8,834.13
2022 2022 UPI/DR/213614045416/MAHAL 4693814162096
AKS/SBIN/shriramgay/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 1,000.00 7,834.13
2022 2022 UPI/DR/213678309010/PhoneP 5097515162093
e/YESB/BBPSBP@ybl/Paymen
-
16 May 16 May TO TRANSFER- TRANSFER TO 1,000.00 6,834.13
2022 2022 UPI/DR/213672950115/PhoneP 5097524162092
e/YESB/BBPSBP@ybl/Paymen
-
17 May 17 May TO TRANSFER- TRANSFER TO 90.00 6,744.13
2022 2022 UPI/DR/213712732852/HELLO 4692469162094
BO/PYTM/paytmqr281/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 80.00 6,664.13
2022 2022 UPI/DR/213714398793/MAYAN 4693941162090
K J/SBIN/9999095452/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May BY TRANSFER- TRANSFER 110.00 6,774.13
2022 2022 UPI/CR/213825997081/HARNO FROM
OR /ICIC/9971159368/NA- 4693272162099
18 May 18 May TO TRANSFER- TRANSFER TO 350.00 6,424.13
2022 2022 UPI/DR/213813694800/HARSH 5097755162098
IT /PYTM/aggarwalha/UPI-
18 May 18 May BY TRANSFER- TRANSFER 3.00 6,427.13
2022 2022 UPI/CR/213816363666/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098399162094
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 6,327.13
2022 2022 UPI/DR/213817536762/STAND 4692504162095
ARD/PYTM/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 250.00 6,077.13
2022 2022 UPI/DR/214116689982/PANKA 4694340162094
J B/PYTM/q210880838/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 10.00 6,067.13
2022 2022 UPI/DR/214117620110/Rajeev 4898755162096
P/UTIB/9971668673/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 18.00 6,049.13
2022 2022 UPI/DR/214121224427/Bablu 4692658162099
Pan/PYTM/paytmqr281/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 241.00 5,808.13
2022 2022 UPI/DR/214239947853/PhoneP 5098073162094 /
e/YESB/EURONET@yb/Payme Shashikant ICICI
n-Shashikant ICICI account account
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 5,788.13
2022 2022 UPI/DR/214313060230/HARNO 5097567162092 /
OR /ICIC/9971159368/UPI- Saraliasales
Saraliasales
23 May 23 May BY TRANSFER- TRANSFER 40.00 5,828.13
2022 2022 UPI/CR/214357297956/RIJUL FROM
BA/HDFC/rijul.baja/UPI- 5098846162097
25 May 25 May BY TRANSFER- TRANSFER 9,750.00 15,578.13
2022 2022 UPI/CR/214587890722/HARSH FROM
IT /PYTM/aggarwalha/UPI- 5099000162091
26 May 26 May TO TRANSFER- TRANSFER TO 50.00 15,528.13
2022 2022 UPI/DR/214622298372/Chanso 4692568162091
n /PYTM/paytmqr281/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 330.00 15,198.13
2022 2022 UPI/DR/214756967664/SWIGG 4692593162090
Y/ICIC/upiswiggy@/Payment-
28 May 28 May BY TRANSFER- TRANSFER 80.00 15,278.13
2022 2022 UPI/CR/214829052303/MEHUL FROM
MA/BKID/mehulmancc/UPI- 5098671162095
28 May 28 May BY TRANSFER- TRANSFER 200.00 15,478.13
2022 2022 UPI/CR/214858911354/BRAJB FROM
HUS/ICIC/8802760603/NA- 4693603162096
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 15,418.13
2022 2022 UPI/DR/214821073814/PURSH 4692649162090
OTT/PYTM/paytmqr281/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 15,398.13
2022 2022 UPI/DR/214821404452/QUALIT 5098043162099
YE/SBIN/q056940126/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 18.00 15,380.13
2022 2022 UPI/DR/214915427292/ANKIt 5098067162092
Pa/UTIB/9540571773/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 10.00 15,370.13
2022 2022 UPI/DR/214915648475/ANKIt 4692696162094
Pa/UTIB/9540571773/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 120.00 15,250.13
2022 2022 UPI/DR/214920607348/firasat 5098097162096
/PYTM/paytmqr281/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 130.00 15,120.13
2022 2022 UPI/DR/214920955684/ABDUL 5098100162095
LAH/PYTM/paytmqr281/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 15.00 15,105.13
2022 2022 UPI/DR/214987532765/PhoneP 4692665162091
e/YESB/EURONET@yb/Payme
n-
30 May 30 May TO TRANSFER- TRANSFER TO 54.00 15,051.13
2022 2022 UPI/DR/215014928517/JYOTI 4692439162099
TR/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 160.00 14,891.13
2022 2022 UPI/DR/215015093762/PaytmU 5097593162090
ser/PYTM/8384040025/UPI-
30 May 30 May BY TRANSFER- TRANSFER 50.00 14,941.13
2022 2022 UPI/CR/215031480919/HARNO FROM
OR /PYTM/9971159368/NA- 5098875162093
30 May 30 May TO TRANSFER- TRANSFER TO 150.00 14,791.13
2022 2022 UPI/DR/215015258859/SM 4692451162093
ENTER/HDFC/smenterpri/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 10.00 14,781.13
2022 2022 UPI/DR/215015321390/SM 4692428162092
ENTER/HDFC/smenterpri/UPI-
30 May 30 May BY TRANSFER- TRANSFER 80.00 14,861.13
2022 2022 UPI/CR/215032727987/HARNO FROM
OR /ICIC/9971159368/NA- 4693064162096
30 May 30 May BY TRANSFER- TRANSFER 80.00 14,941.13
2022 2022 UPI/CR/215045905199/JASNO FROM
OR /SBIN/9354806815/NA- 4693017162092
31 May 31 May BY TRANSFER- TRANSFER 950.00 15,891.13
2022 2022 UPI/CR/215186124838/PANKA FROM
J K/HDFC/pnainiwalm/Gym M- 5098934162098
31 May 31 May TO TRANSFER- TRANSFER TO 9.00 15,882.13
2022 2022 UPI/DR/215110143427/PANKA 5099454162095
J K/HDFC/pnainiwalm/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 44.00 15,838.13
2022 2022 UPI/DR/215121745799/QUALIT 4692462162091
YE/PYTM/paytmqr281/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 120.00 15,718.13
UPI/DR/215222222098/MD 5097726162093
SADIQ/PYTM/paytmqr281/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 4,300.00 11,418.13
UPI/DR/215222929859/AL- 5097747162098
AFROZ/KKBK/sheikhshar/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 320.00 11,098.13
UPI/DR/215269461748/SWIGG 5097782162096
Y/ICIC/upiswiggy@/Payment-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 366.00 10,732.13
UPI/DR/215360307939/Swiggy/ 4692573162094
UTIB/swiggyupi@/Swiggy-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 600.00 11,332.13
UPI/CR/215466968451/PAVIT FROM
SI/PYTM/8384040025/NA- 5099114162094
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 130.00 11,202.13
UPI/DR/215618204227/ABDUL 5098104162092
LAH/PYTM/paytmqr281/UPI-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 180.00 11,022.13
UPI/DR/215621079174/Gagan 4692688162094
ku/PYTM/paytmqr281/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 18.00 11,004.13
UPI/DR/215819925547/JITEND 5097646162093
ER/PYTM/paytmqr281/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 250.00 10,754.13
UPI/DR/215910725031/WAHID 4692535162099
KHAN/PYTM/paytmqr281/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 36.00 10,718.13
UPI/DR/215922501547/ANKIt 4692507162092
Pa/UTIB/gpay-11192/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 10,658.13
UPI/DR/216015668993/HAIDE 4692548162094
R ALI/INDB/bharatpe.0/Pay-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,728.05 8,930.08
UPI/DR/216015697252/billdesk/ 4692559162091
ICIC/billdesk.p/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 35.00 8,895.08
2022 2022 UPI/DR/216109502715/Mr 5097924162098
Neera/PYTM/paytmqr281/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 350.00 8,545.08
2022 2022 UPI/DR/216111707443/MAHIR 5097900162094
ALI/PYTM/paytmqr281/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 249.00 8,296.08
2022 2022 UPI/DR/216216412902/EURON 4692628162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 259.00 8,037.08
2022 2022 UPI/DR/216222904335/Raj 5098013162095
Mand/PYTM/paytmqr281/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 110.00 7,927.08
2022 2022 UPI/DR/216222052550/Nazaka 4898753162098
t/PYTM/paytmqr281/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 20.00 7,907.08
2022 2022 UPI/DR/216316518800/SAICO 5098092162091
LDD/YESB/bharatpe90/Verif-
12 Jun 12 Jun BY TRANSFER- TRANSFER 3.00 7,910.08
2022 2022 UPI/CR/216387767747/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693693162090
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 40.00 7,870.08
2022 2022 UPI/DR/216316761585/MOHD. 4692676162098
SH/PYTM/paytmqr281/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 8.00 7,862.08
2022 2022 UPI/DR/216418044748/Madan 4693769162096
Lal/AIRP/q96676358@/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 7,762.08
2022 2022 UPI/DR/216722427983/PRAM 5099575162097
OD K/PYTM/q444122216/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 190.00 7,572.08
2022 2022 UPI/DR/216814501101/SUNNY 5097893162099
VI/PYTM/paytmqr281/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10.00 7,562.08
2022 2022 UPI/DR/216913239387/HEMAN 5099716162090
T K/CNRB/q887726140/UPI-
18 Jun 18 Jun by debit card-OTHPG 326.00 7,236.08
2022 2022 216920086350SWIGGY
BANGALORE-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 150.00 7,086.08
2022 2022 UPI/DR/217116412444/CHAWL 5099334162093
A F/UTIB/chawlaanir/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 160.00 6,926.08
2022 2022 UPI/DR/217116465360/CHAWL 5097555162095
A F/UTIB/chawlaanir/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 3,000.00 3,926.08
2022 2022 UPI/DR/217316557374/MANPR 4694009162093
EET/ICIC/mannysingh/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 140.00 3,786.08
2022 2022 UPI/DR/217428821139/Swiggy/ 4898742162091
ICIC/swiggystor/Payment-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 50.00 3,736.08
2022 2022 UPI/DR/217516489747/Jail 4692607162099
road/PYTM/paytmqr281/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 150.00 3,886.08
2022 2022
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 4.00 3,882.08
2022 2022 UPI/DR/217822601967/QUALIT 5097511162097
YE/PYTM/paytmqr281/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 10.00 3,892.08
2022 2022 UPI/CR/217946780920/NADEE FROM
M K/HDFC/9582301759/Payme 5098305162094
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 25,000.00 28,892.08
2022 2022 UPI/CR/217919168592/NADEE FROM
M K/HDFC/9582301759/Payme 5098331162093
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 25,010.00 3,882.08
2022 2022 UPI/DR/217922989729/NADEE 5099435162098
M K/HDFC/9582301759/Payme
-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 50.00 3,932.08
UPI/CR/218221838647/SANCH FROM
IT /BARB/sanchitkuk/UPI- 4693435162096
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,932.08
UPI/DR/218846040184/PhoneP 4692573162094
e/UTIB/BBPSBP@axl/Paymen-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 297.00 2,635.08
UPI/DR/219270640872/APPLE 4692441162095
ME/HDFC/billdeskpg/APPLE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 2,585.08
UPI/DR/219515564423/PANKA 5099609162092
J/PYTM/730302440@/Payment
-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 2,535.08
UPI/DR/219748270974/ABDUL 5097991162098
LAH/PYTM/paytmqr281/Payme
-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 330.00 2,205.08
UPI/DR/219720007310/ANKIt 4692630162090
Pa/UTIB/9540571773/UPI-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 1,527.00 678.08
UPI/DR/219783146111/Swiggy/ 5098082162093
UTIB/swiggyupi@/Swiggy-
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