Account Name : Mr.

SACHIN KUMAR RAJA

Address : S/O KANHAIYA LAL
K-94 J J COLONY WAZIRPUR
ASHOK VIHAR NORTH WEST DELHI -110052
Delhi
Date :16 Nov 2022
Account Number :00000030729922811
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :CHINTPURNI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85491216687
IFS Code :SBIN0002327
(Indian Financial System)
MICR Code :177002110
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 16 May 2022 :1,43,518.89

Account Statement from 16 May 2022 to 16 Nov 2022

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

Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 1,300.00 1,42,218.89
2022 2022 UPI/DR/213614883355/SANDE 4693753162093
EP /PUNB/samnolsg@o/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 1,067.00 1,41,151.89
2022 2022 UPI/DR/213732087324/Delhive 5097599162094
r/HDFC/delhivery2/NA-
18 May 18 May TO TRANSFER- TRANSFER TO 2,700.00 1,38,451.89
2022 2022 UPI/DR/213821879044/ABHILA 5099499162093
KS/PUNB/abhilakshy/UPI-
19 May 19 May BY TRANSFER- TRANSFER 2,700.00 1,41,151.89
2022 2022 UPI/CR/213995944094/ABHILA FROM
KS/PUNB/abhilakshy/UPI- 4693359162092
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 1,40,651.89
2022 2022 UPI/DR/213920764009/NAMIT 5099568162096
A /SBIN/bhardwajna/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 399.00 1,40,252.89
2022 2022 UPI/DR/214035709917/AMAZO 5097884162090
N S/HDFC/amazonsell/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 2,500.00 1,37,752.89
2022 2022 UPI/DR/214117397662/NAMIT 4694407162091
A /SBIN/bhardwajna/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 850.00 1,36,902.89
2022 2022 UPI/DR/214182671658/SU 4692655162092
CHAMA/UCBA/suchaman95/N
A-
23 May 23 May BY TRANSFER- TRANSFER 2,500.00 1,39,402.89
2022 2022 UPI/CR/214319963915/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4693062162098
26 May 26 May BY TRANSFER- TRANSFER 7,500.00 1,46,902.89
2022 2022 UPI/CR/214629929153/NEERA FROM
J /SBIN/prasharnee/Payme- 5099068162094
26 May 26 May TO TRANSFER- TRANSFER TO 7,315.00 1,39,587.89
2022 2022 UPI/DR/214611355020/GURJI 4898868162098
NDE/UTIB/guji7793@o/6th i-
26 May 26 May BY TRANSFER- TRANSFER 6.00 1,39,593.89
2022 2022 UPI/CR/214681947403/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693364162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May BY TRANSFER- TRANSFER 7,300.00 1,46,893.89
2022 2022 UPI/CR/214686088010/GURJI FROM
NDE/UTIB/guji7793@o/UPI- 4693376162092
26 May 26 May TO TRANSFER- TRANSFER TO 2,000.00 1,44,893.89
2022 2022 UPI/DR/214615022688/GURJI 5097817162090
NDE/INDB/bharatpe.0/Pay T-
26 May 26 May TO TRANSFER- TRANSFER TO 2,000.00 1,42,893.89
2022 2022 UPI/DR/214615990566/GURJI 5097812162095
NDE/INDB/bharatpe.0/Pay T-
26 May 26 May TO TRANSFER- TRANSFER TO 2,000.00 1,40,893.89
2022 2022 UPI/DR/214615028668/GURJI 4692561162098
NDE/INDB/bharatpe.0/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 1,300.00 1,39,593.89
2022 2022 UPI/DR/214615011163/GURJI 5097817162090
NDE/INDB/bharatpe.0/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 50.00 1,39,543.89
2022 2022 UPI/DR/214662833081/DHIRU 4694159162091
S//HDFC/9354785581/NA-
27 May 27 May TO TRANSFER- TRANSFER TO 310.00 1,39,233.89
2022 2022 UPI/DR/214775268282/Harsha 4692591162092
H/UTIB/gpay-11193/NA-
28 May 28 May TO TRANSFER- TRANSFER TO 200.00 1,39,033.89
2022 2022 UPI/DR/214845061634/HAMIR 5098015162093
RE/SCBL/VRPFOODBOX/NA-
28 May 28 May BY TRANSFER- TRANSFER 550.00 1,39,583.89
2022 2022 UPI/CR/214844470872/DEEPU FROM
KU/UTIB/depika.sha/UPI- 4693588162090
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 1,38,583.89
2022 2022 UPI/DR/214917617490/NAMIT 4897686162092
A /SBIN/bhardwajna/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 170.00 1,38,413.89
2022 2022 UPI/DR/215078773833/Raeesh 5097549162093
a/AIRP/a155164n@m/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 1,700.00 1,36,713.89
2022 2022 UPI/DR/215112888879/Sharma 4692460162092
T/PYTM/paytmqr281/UPI-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 8,000.00 1,44,713.89
UPI/CR/215268027210/Cashfre FROM
e/ICIC/cashfreepa/UPI T- 5098427162095
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,42,713.89
UPI/DR/215214910905/GURJI 4692525162091
NDE/INDB/bharatpe.0/Pay T-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,40,713.89
UPI/DR/215214917310/GURJI 4692510162097
NDE/INDB/bharatpe.0/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,38,713.89
UPI/DR/215214952875/GURJI 4692502162097
NDE/INDB/bharatpe.0/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,36,713.89
UPI/DR/215214005707/GURJI 5097716162095
NDE/INDB/bharatpe.0/UPI-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 28,000.00 1,64,713.89
NEFT*ICIC0SF0002*27869765 FROM
681DC*UNICONSERVE 3199965044307
BUSINES-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 14,428.34 1,50,285.55
UPI/DR/215359158703/Paytm 4692562162097
Po/PYTM/ptmppl@pay/Oid18-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1,338.00 1,48,947.55
UPI/DR/215309836362/flipkart/ 4692559162091
HDFC/flipkart.p/Upi T-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,47,947.55
UPI/DR/215416453020/DEEPU 5099657162095
KU/UTIB/depika.sha/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 96.00 1,47,851.55
UPI/DR/215940005309/Kuljeet 4692532162092
/AIRP/o111528322/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 5,500.00 1,42,351.55
UPI/DR/215920067422/SATIKS 5099538162091
HA/IBKL/satikshan3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 7,000.00 1,49,351.55
UPI/CR/216010414730/NEERA FROM
J /SBIN/samnolnj@o/UPI- 4693419162096
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,680.00 1,47,671.55
2022 2022 UPI/DR/216119703784/Delhive 5097910162093
r/HDFC/delhivery2/NA-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 570.00 1,47,101.55
2022 2022 UPI/DR/216119751946/Delhive 4692588162097
r/HDFC/delhivery2/NA-
10 Jun 10 Jun BY TRANSFER- TRANSFER 2,000.00 1,49,101.55
2022 2022 UPI/CR/216194649964/SANDE FROM
EP /PUNB/samnolsg@o/UPI- 5099113162095
10 Jun 10 Jun BY TRANSFER-INB MAA00104167624 1.00 1,49,102.55
2022 2022 IMPS216117257048/00000000 4
00/XX5001/Account va- MAA00104167624
4
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 700.00 1,48,402.55
2022 2022 UPI/DR/216521286030/SUMIT 4692499162098
PR/YESB/Q860917243/NA-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 1,53,402.55
2022 2022 UPI/CR/216616903304/CHAND FROM
ER /SBIN/chanderkan/UPI- 5098407162098
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,48,402.55
2022 2022 UPI/DR/216617795713/CHAND 4694003162099
ER /SBIN/chanderkan/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 839.00 1,47,563.55
2022 2022 UPI/DR/217068993090/EURON 5097530162093
ETG/ICIC/euronetgpa/UPI-
20 Jun 20 Jun BY TRANSFER- TRANSFER 6.00 1,47,569.55
2022 2022 UPI/CR/217174263740/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098820162096
20 Jun 20 Jun BY TRANSFER-INB MAC00101275078 1.00 1,47,570.55
2022 2022 IMPS217122687977/99999999 8
99/XX6178/CAMDEN TOW- MAC00101275078
8
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,049.00 1,46,521.55
2022 2022 UPI/DR/217225187412/EKART/ 4692469162094
YESB/EKART@ybl/Payment-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 118.00 1,46,403.55
2022 2022 UPI/DR/217323234515/billdesk/ 4898741162092
ICIC/billdesk.p/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 161.80 1,46,241.75
2022 2022 UPI/DR/217421414540/Zomato 4898744162099
Ltd/PYTM/zomato-ord/Zom-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 111.60 1,46,130.15
2022 2022 UPI/DR/217521526663/Zomato 4692593162090
Ltd/PYTM/zomato-ord/Zom-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 1,45,630.15
2022 2022 UPI/DR/217644476029/APPLE 5098007162092
ME/HDFC/billdeskpg/APPLE-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 202.78 1,45,427.37
2022 2022 UPI/DR/217616632555/Zomato 5098012162096
Ltd/PYTM/zomato-ord/Zom-
25 Jun 25 Jun CREDIT INTEREST-- 736.00 1,46,163.37
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 130.20 1,46,033.17
2022 2022 UPI/DR/217712679896/Razorp 5098106162090
ay/ICIC/zomatoindi/Zomat-
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,000.00 1,48,033.17
2022 2022 UPI/CR/217751737697/DEEPU FROM
KU/KKBK/depika.sha/UPI- 4693740162097
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1.00 1,48,032.17
2022 2022 UPI/DR/217723745312/886201 4695563162094
00/punb/8862010001/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,46,032.17
2022 2022 UPI/DR/217723735172/886201 4693767162098
00/punb/8862010001/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,45,032.17
2022 2022 UPI/DR/217810056907/RINKU 4693808162093
RAM/SBIN/rinkurajpu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 239.00 1,44,793.17
2022 2022 UPI/DR/217819531396/billdesk/ 4898277162099
ICIC/billdesk.p/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 6,015.00 1,38,778.17
2022 2022 UPI/DR/217915163214/GURJI 4693928162097
NDE/UTIB/guji7793@o/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 7,500.00 1,46,278.17
2022 2022 UPI/CR/217908153656/NEERA FROM
J /SBIN/prasharnee/Payme- 5098910162095
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 189.80 1,46,088.37
2022 2022 UPI/DR/218021997691/Zomato 4692521162095
Ltd/PYTM/zomato-ord/Zom-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 1,51,088.37
UPI/CR/218312340782/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4693584162094
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 2,500.00 1,48,588.37
UPI/DR/218315376415/ANKIT 5098037162097
P/SBIN/nktsamnol@/UPI-
2 Jul 2022 2 Jul 2022 by debit card-OTHPG 1,058.00 1,47,530.37
218312095694IDFC FIRST
BANK LIMITEMumbai-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 2,500.00 1,50,030.37
UPI/CR/218323288038/SANDE FROM
EP /PUNB/samnolsg@o/UPI- 5099179162098
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 666.00 1,49,364.37
UPI/DR/218321885478/billdesk/ 4696298162097
ICIC/billdesk.p/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 346.70 1,49,017.67
UPI/DR/218422032775/Zomato 4696369162099
Ltd/PYTM/zomato-ord/Zom-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 14,948.90 1,34,068.77
UPI/DR/218547142678/Paytm 4695803162093
Po/PYTM/ptmppl@pay/Oid18-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 22,400.00 1,56,468.77
NEFT*ICIC0SF0002*28374764 FROM
761DC*UNICONSERVE 3199683044306
BUSINES-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 1,56,318.77
UPI/DR/218615853408/DEEPU 4693916162091
KU/UTIB/depika.sha/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 1,900.00 1,58,218.77
UPI/CR/218679366602/SAURA FROM
V/HDFC/sauravp733/UPI- 5098326162090
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 1,900.00 1,56,318.77
UPI/DR/218661936184/Apple 5097596162097
In/HDFC/billdeskpg/APPLE-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 1.00 1,56,319.77
UPI/CR/218791711515/ASHIS FROM
H K/HDFC/ashish.199/PAY B- 5098979162096
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 5,500.00 1,61,819.77
UPI/CR/218713421757/NEERA FROM
J /SBIN/samnolnj@o/UPI- 5099013162098
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,62,819.77
UPI/CR/218713430232/NEERA FROM
J /SBIN/samnolnj@o/UPI- 5099022162097
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 5,500.00 1,57,319.77
UPI/DR/218713809779/SATIKS 5099550162094
HA/IBKL/satikshan3/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,56,319.77
UPI/DR/218713813233/NEERA 4695632162097
J /SBIN/samnolnj@o/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 132.39 1,56,187.38
UPI/DR/218717357433/Razorp 5097728162091
ay/ICIC/zomatoindi/Zomat-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 132.00 1,56,319.38
UPI/CR/218749583813/GURJI FROM
NDE/UTIB/guji7793@o/thank- 4693283162096
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 6.00 1,56,325.38
UPI/CR/218755469174/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098972162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 717.00 1,55,608.38
UPI/DR/218721346143/CHAND 5097771162099
ER /SBIN/chanderkan/UPI-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 1,55,408.38
UPI/DR/218817489979/NAMIT 4898875162099
A /SBIN/bhardwajna/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 350.00 1,55,058.38
UPI/DR/218910057325/RINKU 5097959162097
RAM/SBIN/rinkurajpu/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 7,023.28 1,48,035.10
UPI/DR/218916184325/ZestMo 5097887162097
ney/PYTM/paytm-zest/Oidz-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 330.00 1,47,705.10
UPI/DR/218911037533/RINKU 4898881162091
RAM/SBIN/rinkurajpu/fro-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 1,47,465.10
UPI/DR/218911156031/GURJI 4694238162092
NDE/UTIB/guji7793@o/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 999.00 1,46,466.10
UPI/DR/218928782386/Delhive 4692593162090
r/HDFC/delhivery2/NA-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 900.00 1,45,566.10
UPI/DR/219014952159/ABHIS 4694360162091
HEK/PUNB/mabhi0661@/UPI-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 1,45,506.10
UPI/DR/219021432565/ANOOP 4898905162098
SH/PUNB/q799805709/UPI-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 570.00 1,46,076.10
UPI/CR/219103045688/SAURA FROM
V/HDFC/7901816131/NA- 4693689162096
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 1,45,956.10
UPI/DR/219113874052/SAINIJ 5098084162091
UI/YESB/q921270897/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 208.50 1,45,747.60
UPI/DR/219118584700/Zomato 4696383162091
Ltd/PYTM/zomato-ord/Zom-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 203.25 1,45,544.35
UPI/DR/219121187590/Razorp 5098063162096
ay/ICIC/zomatoindi/Zomat-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 404.00 1,45,140.35
UPI/DR/219232559069/EKART/ 5097550162099
YESB/EKART@ybl/Payment-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 239.00 1,44,901.35
UPI/DR/219219568751/EURON 5097552162098
ETG/ICIC/euronetgpa/UPI-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 500.00 1,45,401.35
UPI/CR/219619427705/Arun FROM
Ku/SBIN/arun.samno/UPI- 4693455162092
16 Jul 2022 16 Jul 2022 by debit card-SBIPG 581.00 1,44,820.35
WT1281957185FKPAYMENTS
MUMBAI-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 1,47,820.35
UPI/CR/219713482568/NEERA FROM
J /SBIN/samnolnj@o/UPI- 5099198162095
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 1,46,320.35
UPI/DR/219713509117/NEERA 4898903162090
J /SBIN/samnolnj@o/UPI-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 90.00 1,46,230.35
UPI/DR/219735514204/Sharma 4692657162090
C/PSIB/7018953983/Merch-
17 Jul 2022 17 Jul 2022 BY TRANSFER- TRANSFER 500.00 1,46,730.35
UPI/CR/219813716803/NAMIT FROM
A /SBIN/bhardwajna/UPI- 5099304162098
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 1,46,580.35
UPI/DR/219912137072/RINKU 4693828162090
RAM/SBIN/rinkurajpu/bla-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1,080.00 1,45,500.35
UPI/DR/219965827039/KARAN 4898728162099
FI/PYTM/paytm-8882/Oid20-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 25,600.00 1,71,100.35
UPI/CR/219941731569/SANDE FROM
EP /PUNB/samnolsg@o/UPI- 5098815162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2022 18 Jul 2022 by debit card-OTHPG 25,594.00 1,45,506.35
219914564081CHANDIGARH
UNIVERSITY MOHALI-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 215.56 1,45,290.79
UPI/DR/220021060844/Zomato 4692468162095
Ltd/PYTM/zomato-ord/Zom-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 176.65 1,45,114.14
UPI/DR/220119459329/Zomato 5097734162093
Ltd/SBIN/zomatopriv/Zom-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 1.00 1,45,115.14
UPI/CR/220120149712/IDFC FROM
FIR/IDFB/digitallen/test- 5098418162096
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 210.25 1,44,904.89
UPI/DR/220218204762/Razorp 5097821162094
ay/ICIC/zomatoindi/Zomat-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 61.00 1,44,843.89
UPI/DR/220339488366/EURON 4692585162090
ETG/ICIC/euronetgpa/UPI-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 119.73 1,44,724.16
UPI/DR/220446064131/Zomato 4696270162098
Ltd/PYTM/zomato-ord/Zom-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 1,46,724.16
UPI/CR/220451013737/NEERA FROM
J /SBIN/samnolnj@o/UPI- 4693611162097
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 109.04 1,46,615.12
UPI/DR/220452505111/Zomato 4692652162095
Ltd/PYTM/zomato-ord/Zom-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 239.00 1,46,376.12
UPI/DR/220455342764/EURON 4696306162092
ETG/ICIC/euronetgpa/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 315.45 1,46,060.67
UPI/DR/220572040514/Zomato 4692695162095
Ltd/SBIN/zomatopriv/Zom-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 1,45,560.67
UPI/DR/220694244518/SAURA 4693851162091
V/HDFC/sauravp733/UPI-
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 4.00 1,45,564.67
UPI/CR/220780329534/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098929162095
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 7,315.00 1,38,249.67
UPI/DR/220707815073/GURJI 5097666162090
NDE/UTIB/guji7793@o/8th i-
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 7,500.00 1,45,749.67
UPI/CR/220831088899/NEERA FROM
J /SBIN/prasharnee/Payme- 5098424162098
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 1,50,749.67
UPI/CR/220958287950/NEERA FROM
J /SBIN/samnolnj@o/UPI- 4693417162098
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 5,018.28 1,45,731.39
UPI/DR/220981845437/ZestMo 4696089162095
ney/PYTM/paytm-zest/Oidz-
30 Jul 2022 30 Jul 2022 by debit card- 886.50 1,44,844.89
OTHPOS221111474468PANTA
LOONS FASHION
RUPNAGAR-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 172.50 1,44,672.39
UPI/DR/221218205178/Razorp 4692689162093
ay/ICIC/zomatoindi/Zomat-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 6.00 1,44,678.39
UPI/CR/221297860540/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099286162095
31 Jul 2022 31 Jul 2022 ATM WDL-ATM CASH 407 1,000.00 1,43,678.39
PH 1 BR MOHALI PHI BR
MOHALI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 15,144.88 1,28,533.51
UPI/DR/221328939724/Paytm 4695783162093
Po/PYTM/ptmppl@pay/Oid18-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 80.00 1,28,453.51
UPI/DR/221456111547/SUNIT 4692479162092
A G/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 5,500.00 1,33,953.51
UPI/CR/221590038895/NEERA FROM
J /SBIN/samnolnj@o/UPI- 5098985162098
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 100.00 1,34,053.51
UPI/CR/221597291741/DIXIT FROM
RANA/PUNB/drana4747@/UPI- 4693292162095
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 28,000.00 1,62,053.51
NEFT*ICIC0SF0002*28833898 FROM
431DC*UNICONSERVE 3199961044301
BUSINES-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 5,500.00 1,56,553.51
UPI/DR/221504250606/SATIKS 4693996162096
HA/IBKL/satikshan3/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 1,56,353.51
UPI/DR/221616160540/EURON 4898283162091
ETG/ICIC/euronetgpa/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 1,56,253.51
UPI/DR/221616308827/EURON 5097823162092
ETG/ICIC/euronetgpa/UPI-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 1,56,153.51
UPI/DR/221865034236/JASWI 4695727162090
NDE/KKBK/money1992s/UPI-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 5.00 1,56,158.51
UPI/CR/221841112367/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099199162094
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 156.45 1,56,002.06
UPI/DR/221873742961/Zomato 5097996162093
Ltd/SBIN/zomatopriv/Zom-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 184.80 1,55,817.26
UPI/DR/221994723776/Zomato 4692683162099
Ltd/PYTM/zomato-ord/Zom-
9 Aug 2022 9 Aug 2022 by debit card- 693.00 1,55,124.26
SBIPOS004095948182REL
RETAIL LTD-TR
RUPNAGAR-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 224.40 1,54,899.86
2022 2022 UPI/DR/222270355501/Zomato 5097705162097
/UTIB/zomato.ord/ZomatoO-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 99.00 1,54,800.86
2022 2022 UPI/DR/222398116696/EURON 4692562162097
ETG/ICIC/euronetgpa/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,000.00 1,55,800.86
2022 2022 UPI/CR/222408403057/NAMIT FROM
A /SBIN/bhardwajna/UPI- 5099177162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,999.00 1,53,801.86
2022 2022 UPI/DR/222410774065/EKART/ 4696169162096
YESB/ekart@ybl/Payment-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 340.00 1,53,461.86
2022 2022 UPI/DR/222522965239/AJAY 5099761162096
KUMAR/INDB/Q885479299/NA
-
13 Aug 13 Aug by debit card- 1,330.00 1,52,131.86
2022 2022 OTHPOS222507667496RED
TAPE SHOES KANGRA-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,200.00 1,50,931.86
2022 2022 UPI/DR/222668988771/VIPIN 5099795162096
K/SBIN/vipankumar/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 340.00 1,50,591.86
2022 2022 UPI/DR/222778511820/Mrs 5097518162090
PAPP/FDRL/bharatpe.9/Pay t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 176.68 1,50,415.18
2022 2022 UPI/DR/222789080169/Zomato 4692436162092
Ltd/PYTM/zomato-ord/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 149.80 1,50,265.38
2022 2022 UPI/DR/222812284872/Zomato 4692460162092
Ltd/PYTM/zomato-ord/Zom-
17 Aug 17 Aug CSH DEP (CDM)-8894491200- 11,000.00 1,61,265.38
2022 2022
17 Aug 17 Aug CDM SERVICE CHARGES-- 38976288 25.00 1,61,240.38
2022 2022 38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,51,240.38
2022 2022 UPI/DR/222930720679/381302 5099482162092
01/ubin/3813020100/For g-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 250.00 1,50,990.38
2022 2022 UPI/DR/223047662794/HONEY 4692576162091
NA/FDRL/BHARATPE.9/Pay t-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 1,50,890.38
2022 2022 UPI/DR/223056300485/MANJE 4694101162098
ET /CORP/q149005755/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 75.00 1,50,815.38
2022 2022 UPI/DR/223131894743/PURAN 4692613162092
LA/YESB/Q107981310/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 200.00 1,50,615.38
2022 2022 UPI/DR/223179306337/NAMIT 4898879162095
A /SBIN/bhardwajna/UPI-
21 Aug 21 Aug BY TRANSFER-INB MAC00107385578 1.00 1,50,616.38
2022 2022 IMPS223312327892/11111111 5
11/XX1002/fplTechnol- MAC00107385578
5
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 600.00 1,50,016.38
2022 2022 UPI/DR/223356877843/Mr 4692672162092
VIPA/YESB/Q95228509@/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 145.08 1,49,871.30
2022 2022 UPI/DR/223441195369/Zomato 4695778162090
Ltd/PYTM/zomato-ord/Zom-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 1,50,871.30
2022 2022 UPI/CR/223556224372/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4899335162098
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,229.00 1,49,642.30
2022 2022 UPI/DR/223530106555/Razorp 5097634162097
ay/ICIC/rpy.qrsmar/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 1,49,342.30
2022 2022 UPI/DR/223673377804/ARAVI 5099538162091
ND /FDRL/caseholixi/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,47,342.30
2022 2022 UPI/DR/223675834669/HOTEL 5097736162091
AR/PYTM/paytmqr281/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,500.00 1,45,842.30
2022 2022 UPI/DR/223676441065/HOTEL 5097720162098
AR/PYTM/paytmqr281/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 500.00 1,46,342.30
2022 2022 UPI/CR/223683110407/Anurad FROM
ha/SBIN/anusamnol2/UPI- 4695144162091
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 300.00 1,46,042.30
2022 2022 UPI/DR/223683738465/billdesk/ 5097737162090
ICIC/billdesk.t/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,500.00 1,48,542.30
2022 2022 UPI/CR/223689575566/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4693225162095
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 75.00 1,48,467.30
2022 2022 UPI/DR/223827264437/Mohit 4692604162092
ku/PYTM/paytmqr281/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 138.00 1,48,329.30
2022 2022 UPI/DR/223915930332/LOVEP 5099772162093
REE/UTIB/Q73418990@/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 96.00 1,48,233.30
2022 2022 UPI/DR/223933399008/KAMAL 4694343162092
JEE/PUNB/kamalnanda/NA-
27 Aug 27 Aug by debit card- 1,030.00 1,47,203.30
2022 2022 OTHPOS223911378404PVR
LIMITED CHANDIGARH-
27 Aug 27 Aug by debit card- 4,480.00 1,42,723.30
2022 2022 OTHPOS223914480802ZARA
0841919 CHANDIGARH-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 130.00 1,42,593.30
2022 2022 UPI/DR/223978175876/PARDE 4692654162093
EP /FDRL/BHARATPE.9/Pay t-
28 Aug 28 Aug BY TRANSFER- TRANSFER 3,000.00 1,45,593.30
2022 2022 UPI/CR/224065238405/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4693666162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,44,593.30
2022 2022 UPI/DR/224065317563/NAMIT 5099805162098
A /SBIN/bhardwajna/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,41,593.30
2022 2022 UPI/DR/224013870220/HOTEL 4692697162093
AR/PYTM/paytm-6456/Oid20-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 79.00 1,41,514.30
2022 2022 UPI/DR/224066732259/Mr 5098147162092
MANSI/IDIB/mansimrans/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 106.00 1,41,408.30
2022 2022 UPI/DR/224067780419/PARVE 4694512162091
EN /KKBK/parveenshr/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 207.90 1,41,200.40
2022 2022 UPI/DR/224070176254/Zomato 5098068162091
Ltd/PYTM/zomato-ord/Zom-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 61.00 1,41,139.40
2022 2022 UPI/DR/224075453692/Arun 5099805162098
Ku/SBIN/arun.samno/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 324.00 1,40,815.40
2022 2022 UPI/DR/224101311397/ASHIS 4693833162093
H K/HDFC/ashish.ish/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 176.90 1,40,638.50
2022 2022 UPI/DR/224102708057/Zomato 4695785162091
O/ICIC/zomatoonli/Zomat-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 61.00 1,40,577.50
2022 2022 UPI/DR/224108849604/EURON 5097532162092
ETG/ICIC/euronetgpa/UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 7,500.00 1,48,077.50
2022 2022 UPI/CR/224222470616/NEERA FROM
J /SBIN/prasharnee/Payme- 5098890162093
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 7,315.00 1,40,762.50
2022 2022 UPI/DR/224225958519/GURJI 4693957162092
NDE/UTIB/guji7793@o/9th i-
30 Aug 30 Aug BY TRANSFER- TRANSFER 6.00 1,40,768.50
2022 2022 UPI/CR/224255415576/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098921162093
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 1,40,668.50
2022 2022 UPI/DR/224227438774/NEERA 4693937162096
J /SBIN/samnolnj@o/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 150.00 1,40,518.50
2022 2022 UPI/DR/224233362960/Arun 4693893162092
Ku/SBIN/arun.samno/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 570.00 1,39,948.50
2022 2022 UPI/DR/224359412543/Harvind 5097707162095
e/PYTM/paytmqr281/UPI-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 1,40,948.50
UPI/CR/224471416247/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4693380162095
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 18.00 1,40,930.50
UPI/DR/224476826025/Punjabi 4898743162090
/PYTM/paytmqr281/UPI-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 789.00 1,40,141.50
UPI/DR/224401346605/MobiKw 4696097162095
ik/ICIC/ecommercem/colle-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 4,100.00 1,44,241.50
UPI/CR/224478993895/NEERA FROM
J /SBIN/samnolnj@o/UPI- 4898968162095
1 Sep 2022 1 Sep 2022 by debit card- 1,121.69 1,43,119.81
OTHPOS224413010956KARA
N FILLING AND
SERCHANDIGARH-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 3,200.00 1,46,319.81
UPI/CR/224467779313/Arun FROM
Ku/SBIN/7807256980/NA- 5099030162096
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 50.00 1,46,369.81
UPI/CR/224468010152/Arun FROM
Ku/SBIN/7807256980/NA- 5099054162099
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 5,018.28 1,41,351.53
UPI/DR/224469115815/ZestMo 5097810162096
ney/PYTM/paytm-zest/Oidz-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 80.00 1,41,271.53
UPI/DR/224531188835/Punjabi 4696195162094
/PYTM/paytm-5238/Oid20-
2 Sep 2022 2 Sep 2022 by debit card-OTHPG 558.00 1,40,713.53
224513231874IDFC First Bank
Limite400051-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 16,272.49 1,24,441.04
UPI/DR/224626773090/Paytm 4692650162096
Po/PYTM/ptmppl@pay/Oid19-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 1,24,341.04
UPI/DR/224624802119/Raeesh 4696308162090
a/AIRP/a155164n@m/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 55.00 1,24,286.04
UPI/DR/224652746375/Arun 5099722162092
Ku/SBIN/arun.samno/UPI-
4 Sep 2022 4 Sep 2022 by debit card-OTHPG 116.00 1,24,170.04
224705852318PAYTM
Noida-
4 Sep 2022 4 Sep 2022 ATM WDL-ATM CASH 22471 500.00 1,23,670.04
OPPOSITE GURUDWARA
MOHALI-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 5,500.00 1,29,170.04
UPI/CR/224771773748/NEERA FROM
J /SBIN/samnolnj@o/UPI- 4693689162096
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 5,500.00 1,23,670.04
UPI/DR/224771897484/SATIKS 5099813162099
HA/IBKL/satikshan3/UPI-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 180.25 1,23,489.79
UPI/DR/224777535229/Razorp 4696383162091
ay/ICIC/zomatoindi/Zomat-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 311.50 1,23,178.29
UPI/DR/224788156766/Zomato 4696383162091
O/ICIC/zomatoonli/Zomat-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 28,000.00 1,51,178.29
NEFT*ICIC0SF0002*29216419 FROM
751DC*UNICONSERVE 3199969044303
BUSINES-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 1,51,028.29
UPI/DR/224932523711/DEEPU 4693906162092
KU/UTIB/depika.sha/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 1,50,528.29
UPI/DR/224949669278/NAMIT 5099467162091
A /SBIN/bhardwajna/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,612.00 1,48,916.29
UPI/DR/225067217895/Ankit 4694075162095
Rana/SBIN/7814009589/UPI-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 1,600.00 1,50,516.29
UPI/CR/225189173171/NEERA FROM
J /SBIN/samnolnj@o/UPI- 4693360162099
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 400.00 1,50,116.29
UPI/DR/225197989209/NAMIT 5099582162098
A /SBIN/bhardwajna/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER-INB LTA2GO52IH3M6 1.00 1,50,115.29
IMPS/P2A/225200759571/XXX MFMOAGRCHER
XXXX228KKBKcheck- 8
TRANSFER T
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 1,49,615.29
UPI/DR/225207792930/ANMOL 4695703162097
DEE/HDFC/anmolmanch/From-
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 500.00 1,50,115.29
UPI/CR/225207788464/RINKU FROM
RAM/SBIN/rinkurajpu/UPI- 5099159162091
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 300.00 1,50,415.29
UPI/CR/225208443219/Anurad FROM
ha/SBIN/anusamnol2/UPI- 5098605162093
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 190.20 1,50,225.09
UPI/DR/225226308918/Zomato 5097901162094
Ltd/PYTM/zomato-ord/Zom-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 183.95 1,50,041.14
2022 2022 UPI/DR/225336593292/Zomato 4696306162092
Ltd/PYTM/zomato-ord/Zom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 148.80 1,49,892.34
2022 2022 UPI/DR/225462680147/Zomato 4692693162097
Ltd/PYTM/zomato-ord/Zom-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 1,49,882.34
2022 2022 UPI/DR/225574088138/Jindal 4692444162092
E/UTIB/9888471101/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 1,49,382.34
2022 2022 UPI/DR/225696767794/Add 4695895162095
Mone/PYTM/add-
money@/Oid19-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 1,48,882.34
2022 2022 UPI/DR/225696854823/Add 5097616162099
Mone/PYTM/add-
money@/Oid19-
14 Sep 14 Sep BY TRANSFER- TRANSFER 500.00 1,49,382.34
2022 2022 UPI/CR/225719711313/DEEPU FROM
KU/UTIB/depika.sha/UPI- 5099022162097
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 1,48,882.34
2022 2022 UPI/DR/225749204079/DEEPU 5099527162094
KU/UTIB/depika.sha/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 226.25 1,48,656.09
2022 2022 UPI/DR/225880961147/Zomato 5097821162094
O/ICIC/zomatoonli/Zomat-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 190.00 1,48,466.09
2022 2022 UPI/DR/225872899336/SUKHC 5099578162094
HAI/PYTM/9914724826/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 1,47,966.09
2022 2022 UPI/DR/225886101471/ANKIT 5099562162092
P/SBIN/nktsamnol@/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 407.00 1,47,559.09
2022 2022 UPI/DR/226038669899/THE 5097978162095
SHAI/YESB/Q169520277/NA-
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,000.00 1,57,559.09
2022 2022 UPI/CR/226039717086/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4695243162098
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,47,559.09
2022 2022 UPI/DR/226039754874/NAMIT 4694331162096
A /SBIN/bhardwajna/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,000.00 1,57,559.09
2022 2022 UPI/CR/226039769318/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4693553162090
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,47,559.09
2022 2022 UPI/DR/226039737562/NAMIT 5099764162093
A /SBIN/bhardwajna/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,37,559.09
2022 2022 UPI/DR/226040088113/NAMIT 4898912162090
A /SBIN/bhardwajna/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 10,000.00 1,47,559.09
2022 2022 UPI/CR/226040016445/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4695231162092
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 1,47,059.09
2022 2022 UPI/DR/226129980241/VISHAL 5099828162092
P/BARB/Q614428377/NA-
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 1,47,559.09
2022 2022 UPI/CR/226150661838/CHAND FROM
ER /SBIN/chanderkan/UPI- 4693699162094
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 400.00 1,47,159.09
2022 2022 UPI/DR/226289593919/Mobikwi 4695801162095
k/ICIC/mobikwikon/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 130.00 1,47,029.09
2022 2022 UPI/DR/226313178160/DEVIN 4898816162099
DER/PUNB/9814214162/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 40.00 1,46,989.09
2022 2022 UPI/DR/226432511208/Arun 4898848162091
Ku/SBIN/arun.samno/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 5,000.00 1,51,989.09
2022 2022 UPI/CR/226538471330/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4693372162096
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,49,989.09
2022 2022 UPI/DR/226511014349/sunny 4692566162093
ve/PYTM/pay9569449/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,47,989.09
2022 2022 UPI/DR/226511039778/sunny 4696108162097
ve/PYTM/pay9569449/Oid20-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,46,989.09
2022 2022 UPI/DR/226511069262/sunny 4692575162092
ve/PYTM/pay9569449/Oid20-
22 Sep 22 Sep CSH DEP (CDM)-8894491200- 5,000.00 1,51,989.09
2022 2022
22 Sep 22 Sep CDM SERVICE CHARGES-- 38976288 25.00 1,51,964.09
2022 2022 38976288
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,46,964.09
2022 2022 UPI/DR/226554027192/NAMIT 4694146162096
A /SBIN/bhardwajna/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 2,000.00 1,48,964.09
2022 2022 UPI/CR/226661434868/NAMIT FROM
A /SBIN/8146010563/NA- 4693428162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 261.25 1,48,702.84
2022 2022 UPI/DR/226785769982/Zomato 5097999162090
Ltd/PYTM/zomato-ord/Zom-
24 Sep 24 Sep by debit card-OTHPG 589.00 1,48,113.84
2022 2022 226709336465PAYTM
WALLET NOIDA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 241.41 1,47,872.43
2022 2022 UPI/DR/226808627857/Zomato 4696373162093
Ltd/PYTM/zomato-ord/Zom-
25 Sep 25 Sep BY TRANSFER- TRANSFER 241.41 1,48,113.84
2022 2022 UPI/CR/226811499122/Zomato FROM
Ltd/PYTM/zomato-ord/exp- 5099291162098
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 120.00 1,47,993.84
2022 2022 UPI/DR/226818743452/Kulwind 4696376162090
e/FDRL/bharatpe.9/Pay t-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 723.00 1,47,270.84
2022 2022 UPI/DR/226854802922/KALSA 5098074162093
NG /HDFC/kalsangfri/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 1,47,180.84
2022 2022 UPI/DR/226869235613/AVTAR 5098124162099
SI/CNRB/avtarsaini/NA-
25 Sep 25 Sep CREDIT INTEREST-- 1,001.00 1,48,181.84
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 7,500.00 1,55,681.84
2022 2022 UPI/CR/226952052401/NEERA FROM
J /SBIN/prasharnee/Payme- 4695095162094
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 7,315.00 1,48,366.84
2022 2022 UPI/DR/226935287384/GURJI 5099400162097
NDE/UTIB/guji7793-1/10th-
28 Sep 28 Sep by debit card-OTHPG 367.00 1,47,999.84
2022 2022 227113058777AMAZON
MUMBAI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 1,47,949.84
2022 2022 UPI/DR/227218690945/KAMAL 4696089162095
J/FDRL/bharatpe.9/Pay t-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 1,49,949.84
2022 2022 UPI/CR/227327517872/NAMIT FROM
A /SBIN/bhardwajna/UPI- 4693456162091
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 5,018.28 1,44,931.56
2022 2022 UPI/DR/227312416432/ZestMo 4696175162098
ney/UTIB/zestmoney./Zest-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 30.00 1,44,901.56
2022 2022 UPI/DR/227383019969/GAURA 4692617162098
V K/PYTM/paytm-2840/Oid20-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,800.00 1,47,701.56
2022 2022 UPI/CR/263934985270/NEERA FROM
J /SBIN/prasharnee/Payme- 4693441162098
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 55.00 1,47,646.56
2022 2022 UPI/DR/227347483787/Goyal 4696208162093
tr/PYTM/paytmqr281/UPI-
1 Oct 2022 1 Oct 2022 by debit card- 1,668.00 1,45,978.56
OTHPOS227408347357ASCO
MOTORS CHANDIGARH
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 1,45,678.56
UPI/DR/227463320280/GLAMA 5098011162097
ZON/PYTM/paytmqr281/UPI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 75.00 1,45,603.56
UPI/DR/227465316902/Goyal 4696300162097
tr/PYTM/paytmqr281/UPI-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 1,45,563.56
UPI/DR/227586800272/Goyal 4696406162098
tr/PYTM/paytmqr281/UPI-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 85.00 1,45,478.56
UPI/DR/227500141855/Goyal 4692687162095
tr/PYTM/paytmqr281/UPI-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 919.00 1,44,559.56
UPI/DR/227631865101/EKART/ 5097546162096
YESB/EKART@ybl/Payment-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 1,44,529.56
UPI/DR/227632545227/Ajay 4692447162099
chola/PYTM/paytm-4075/Oid-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 4,000.00 1,48,529.56
UPI/CR/264261694073/NEERA FROM
J /SBIN/prasharnee/Payme- 5098820162096
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 7,000.00 1,55,529.56
UPI/CR/264204821247/NEERA FROM
J /SBIN/prasharnee/Payme- 5098877162091
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 13,000.00 1,42,529.56
UPI/DR/227616598362/VIPIN 5097581162094
K/SBIN/vipankumar/UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 1,42,499.56
UPI/DR/227737158476/Ajay 4695895162095
chola/PYTM/paytm-4075/Oid-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 945.00 1,41,554.56
UPI/DR/227738472591/RAJAN/ 5099473162093
PYTM/rajanverma/NA-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 16,282.40 1,25,272.16
UPI/DR/227739168919/Paytm 4692469162094
Po/PYTM/paytm-7265/Oid19-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 28,000.00 1,53,272.16
NEFT*ICIC0SF0002*29551832 FROM
801DC*UNICONSERVE 3199421044306
BUSINES-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 3,200.00 1,56,472.16
UPI/CR/227744652474/Arun FROM
Ku/SBIN/arun.samno/rent- 5098916162090
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 50.00 1,56,522.16
UPI/CR/227744754548/Arun FROM
Ku/SBIN/arun.samno/UPI- 4695114162097
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 5,500.00 1,51,022.16
UPI/DR/227744862786/SATIKS 5099435162098
HA/IBKL/satikshan3/UPI-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 2,000.00 1,53,022.16
UPI/CR/227869396473/NEERA FROM
J /SBIN/samnolnj@o/UPI- 4695131162096
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 2,500.00 1,50,522.16
UPI/DR/227873557321/NAMIT 5097774162096
A /SBIN/bhardwajna/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 150.00 1,50,372.16
UPI/DR/228024906864/Arun 5099649162095
Ku/SBIN/arun.samno/UPI-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 140.00 1,50,232.16
UPI/DR/228131406497/VARIN 4694349162096
DER/SBIN/varindersh/NA-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 170.00 1,50,062.16
UPI/DR/228166535859/RAJAT 4694392162094
KU/INDB/rajatkumar/NA-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 1,400.00 1,51,462.16
UPI/CR/228148502991/Arun FROM
Ku/SBIN/arun.samno/UPI- 5099240162097
9 Oct 2022 9 Oct 2022 ATM WDL-ATM CASH 660 500.00 1,50,962.16
PH 1 BR MOHALI PHI BR
MOHALI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 140.00 1,50,822.16
UPI/DR/228220356960/RAM 4692695162095
GOPAL/YESB/Q843570655/NA
-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 500.00 1,51,322.16
UPI/CR/228266133550/Arun FROM
Ku/SBIN/arun.samno/UPI- 4899001162097
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 891.90 1,50,430.26
UPI/DR/228259128298/ZestMo 4696382162092
ney/UTIB/zestmoney./Zest-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 2,226.00 1,52,656.26
UPI/CR/228266273403/DEEPU FROM
KU/UTIB/depika.sha/party- 5099320162098
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,226.00 1,50,430.26
2022 2022 UPI/DR/228379909954/886201 5097558162092
00/punb/8862010001/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 300.00 1,50,730.26
2022 2022 UPI/CR/228408587719/Anurad FROM
ha/SBIN/anusamnol2/UPI- 4693096162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 150.00 1,50,580.26
2022 2022 UPI/DR/228533700974/DEEPU 4695626162095
KU/UTIB/depika.sha/UPI-
13 Oct 13 Oct CASH DEPOSIT-CASH 9,000.00 1,59,580.26
2022 2022 Deposited at GCC by GRC
Card-0060060039691290-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 40.00 1,59,540.26
2022 2022 UPI/DR/228764395464/Hardevi 5097944162094
/BARB/Q181041029/NA-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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**This is a computer generated statement and does not require a signature.