Account Name :Mr.

NEERAJ DUBEY
Address : QTR NO-1/E
STREET-36, SECTOR-06
BHILAI-490006
Durg
Date :9 Oct 2022
Account Number :00000020266709752
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :ALKA DEPTL.STORE BH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87885849472
IFS Code :SBIN0006942
(Indian Financial System)
MICR Code :490002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2022 :1,57,405.88

Account Statement from 1 Aug 2022 to 31 Aug 2022

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

Date No.
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 1,57,395.88
UPI/DR/221368504861/Mayura 4695778162090
c/PYTM/paytmqr281/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 1,57,355.88
UPI/DR/221310878398/KAMRA 4898726162091
N /PYTM/paytmqr281/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 1,57,295.88
UPI/DR/221332535466/KAMRA 4898277162099
N /PYTM/paytmqr281/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 27.00 1,57,268.88
UPI/DR/221342948140/PUTTA 5097557162093
SWAMY/UBIN/Q462819569/Pa
y-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 55,800.00 1,01,468.88
UPI/DR/221351877522/DHEER 4693793162096
AJ /SBIN/dhdubey1@o/UPI-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 1,03,468.88
UPI/CR/221372298940/AMIT FROM
KUM/UCBA/9752215144/Paym 4693065162095
e-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 37,867.00 1,41,335.88
NEFT*ICIC0000104*CMS2743 FROM
396181*THINK AND LEARN 3199419044300
PVT-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 144.00 1,41,191.88
UPI/DR/221346110444/Mayura 5097612162093
c/PYTM/paytmqr281/Payme-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 140.00 1,41,051.88
UPI/DR/221473884123/NEELM 4695600162093
ANI/HDFC/8095488388/Payme
-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 80.00 1,40,971.88
UPI/DR/221432588167/HARIS 5099447162094
H /SBIN/q154380595/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 1,40,951.88
UPI/DR/221491236686/HAREN 5097624162099
DRA/PYTM/paytmqr281/Payme
-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 8,600.00 1,49,551.88
UPI/CR/221485588802/MOHA FROM
N VI/SBIN/mwarudkar1/UPI- 5098430162099
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 9,500.00 1,59,051.88
UPI/CR/221486911747/Gaurav FROM
/SBIN/8299552479/Payme- 5098396162097
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 27.00 1,59,024.88
UPI/DR/221590004469/Indian 4692517162091
b/PYTM/paytmqr281/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 10,038.00 1,48,986.88
UPI/DR/221558972327/slice/UT 4695978162093
IB/repayments/Payment-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 13,990.00 1,34,996.88
UPI/DR/221537018124/CredCl 4696005162093
ub/ICIC/credclub@i/payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 17.00 1,34,979.88
UPI/DR/221570722192/Indian 5097724162095
b/PYTM/paytmqr281/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 17.00 1,34,962.88
UPI/DR/221554834123/Mayura 4692533162091
c/PYTM/paytmqr281/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 187.00 1,34,775.88
UPI/DR/221564720676/Indian 5097704162098
b/PYTM/paytmqr281/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 77.00 1,34,698.88
UPI/DR/221578482092/Indian 5097710162090
b/PYTM/paytmqr281/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 1,34,598.88
UPI/DR/221512873657/Indian 5097722162097
b/PYTM/paytmqr281/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 8,000.00 1,26,598.88
UPI/DR/221600607927/MAND 4694087162091
HAGI/HDFC/9916210194/Paym
e-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 47.00 1,26,551.88
UPI/DR/221618150845/Indian 4696087162097
b/PYTM/paytmqr281/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 44.00 1,26,507.88
UPI/DR/221658713027/Mayura 5097805162093
c/PYTM/paytmqr281/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 351.00 1,26,156.88
UPI/DR/221605202063/SHOPP 4898743162090
ING/PYTM/paytmqr281/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 1,26,096.88
UPI/DR/221603798365/Pratap/ 4692562162097
PYTM/paytmqr281/Payment-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 37.00 1,26,059.88
UPI/DR/221665278533/Mayura 5097793162093
c/PYTM/paytmqr281/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 122.00 1,25,937.88
UPI/DR/221684745482/Indian 5097826162099
b/PYTM/paytmqr281/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 17.00 1,25,920.88
UPI/DR/221637116461/Indian 4696079162097
b/PYTM/paytmqr281/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 300.70 1,25,620.18
UPI/DR/221688008973/Zomato 5097801162097
Ltd/PYTM/zomato-ord/Oid-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 70.00 1,25,550.18
UPI/DR/221644325164/Shabin 4694264162091
a /SBIN/9620935231/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 1,25,530.18
UPI/DR/221758637893/Bismilla 4692615162090
/PYTM/paytmqr281/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 38.00 1,25,492.18
UPI/DR/221765434007/AJEET 4692614162091
KU/YESB/BHARATPE90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 221.00 1,25,271.18
UPI/DR/221753329360/Indian 5097912162092
b/PYTM/paytmqr281/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 75.00 1,25,196.18
UPI/DR/221858666016/SHAMA 4694307162095
NTH/CNRB/Q074900257/Paym
e-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 370.00 1,24,826.18
UPI/DR/221804184857/PAVITH 5099706162091
RA/SBIN/Q23610573@/Payme
-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 1,24,626.18
UPI/DR/221934259770/BABU 5098140162098
SAK/SBIN/Q620330882/Payme
-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 1,24,576.18
UPI/DR/221910282917/RAGHA 4694484162090
VEN/HDFC/Q92090366@/Pay
me-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 1,24,376.18
UPI/DR/221922296183/SURES 5098064162095
H /PYTM/paytmqr281/Payme-
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 231.00 1,24,607.18
UTIB00972000018653 Deepak
Nitrite-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 122.00 1,24,485.18
UPI/DR/222089048603/JASEE 4693798162091
L K/CNRB/9995446727/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 1,24,475.18
UPI/DR/222061664883/JASEE 4693803162098
L K/CNRB/9995446727/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 310.40 1,24,164.78
UPI/DR/222029530366/Domino 4695893162097
s /PYTM/paytm-5195/UPI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 54.00 1,24,110.78
UPI/DR/222157462601/Indian 4695869162097
b/PYTM/paytmqr281/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 6,000.00 1,18,110.78
UPI/DR/222152749570/Gaurav 5099412162095
/SBIN/8299552479/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 27.00 1,18,083.78
UPI/DR/222137792218/Indian 5097597162096
b/PYTM/paytmqr281/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 84.00 1,17,999.78
UPI/DR/222122051567/Indian 4898733162092
b/PYTM/paytmqr281/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 54.00 1,17,945.78
UPI/DR/222174526548/Indian 4692465162098
b/PYTM/paytmqr281/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 187.00 1,17,758.78
UPI/DR/222166693691/Mayura 4695986162093
c/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 1,17,738.78
2022 2022 UPI/DR/222245530866/Indian 4696007162091
b/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 17.00 1,17,721.78
2022 2022 UPI/DR/222224373442/Indian 4695972162099
b/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 380.00 1,17,341.78
2022 2022 UPI/DR/222268007390/Unregis 4692512162096
t/YESB/bharatpe90/Verif-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 89.00 1,17,252.78
2022 2022 UPI/DR/222292005853/Razorp 4695972162099
ay/ICIC/rpy.qrropp/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 27.00 1,17,225.78
2022 2022 UPI/DR/222282251404/Indian 4696002162096
b/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 50.00 1,17,175.78
2022 2022 UPI/DR/222267307003/Indian 4692536162098
b/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER-INB Bundl 15662014972IGA 200.00 1,16,975.78
2022 2022 technologies Privat- OCLWDU3
TRANSFER TO
45
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 1,16,965.78
2022 2022 UPI/DR/222328410701/Indian 4692541162091
b/PYTM/paytmqr281/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 3,000.00 1,19,965.78
2022 2022 UPI/CR/222332763941/Gaurav FROM
/SBIN/8299552479/Payme- 4693358162093
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 40.00 1,19,925.78
2022 2022 UPI/DR/222362611707/Indian 4696101162094
b/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 1,19,915.78
2022 2022 UPI/DR/222432622362/ANAS/ 4692591162092
PYTM/paytmqr281/Payment-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 200.00 1,19,715.78
2022 2022 UPI/DR/222455632715/ANAS/ 4692608162098
PYTM/paytmqr281/Payment-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00 1,19,685.78
2022 2022 UPI/DR/222461213901/Indian 4696173162090
b/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 37.00 1,19,648.78
2022 2022 UPI/DR/222448997022/Mayura 5097925162097
c/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 254.43 1,19,394.35
2022 2022 UPI/DR/222431236177/TECHM 4696188162093
ASH/PYTM/paytm-1817/Playo-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 4,128.82 1,15,265.53
2022 2022 UPI/DR/222429144548/NOBR 4692592162091
OKER/RATN/nobroker.p/Paym
e-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 1,15,165.53
2022 2022 UPI/DR/222428180276/Mahesh 5097921162091
wa/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 1,15,115.53
2022 2022 UPI/DR/222466585352/Indian 5097908162097
b/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 195.00 1,14,920.53
2022 2022 UPI/DR/222410505860/Madanl 5097899162093
al/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 51.00 1,14,869.53
2022 2022 UPI/DR/222463046262/MEDPL 4696194162095
US /PYTM/paytm-7169/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 224.00 1,14,645.53
2022 2022 UPI/DR/222568560078/SWIGG 4692644162095
Y/ICIC/upiswiggy@/Payment-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 372.00 1,14,273.53
2022 2022 UPI/DR/222560917934/AMAZO 5097998162091
N PAY/UTIB/amazonpay@/You
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,140.00 1,13,133.53
2022 2022 UPI/DR/222525870247/MAHA 4694301162091
MMAD/APGB/6305966908/Pay
me-
13 Aug 13 Aug BY TRANSFER- TRANSFER 10.00 1,13,143.53
2022 2022 UPI/CR/222531105954/AMIT FROM
KUM/UCBA/9752215144/Paym 4695222162093
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 200.00 1,12,943.53
2022 2022 UPI/DR/222559754982/AMIT 4694385162093
KUM/UCBA/9752215144/Paym
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30.00 1,12,913.53
2022 2022 UPI/DR/222587202025/Indian 4696303162095
b/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 366.37 1,12,547.16
2022 2022 UPI/DR/222533811023/TECHM 5098005162094
ASH/PYTM/paytm-1817/Playo-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 40.00 1,12,507.16
2022 2022 UPI/DR/222574476053/Play 5097978162095
zone/PYTM/paytmqr281/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 5.00 1,12,502.16
2022 2022 UPI/DR/222529870157/Play 4898752162099
zone/PYTM/paytmqr281/Paym-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 5.00 1,12,497.16
2022 2022 UPI/DR/222503882344/Play 5098006162093
zone/PYTM/paytmqr281/Paym-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 6,969.00 1,05,528.16
2022 2022 UPI/DR/222657632879/Jalebi 4696394162098
C/UTIB/8147426744/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 4,000.00 1,09,528.16
2022 2022 UPI/CR/222600394558/KUMAR FROM
AD/KKBK/aditya7227/MB UP- 4693678162099
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 115.00 1,09,413.16
2022 2022 UPI/DR/222686073590/NAGAR 5098130162090
AJ/UBIN/nagarajnag/Paymen-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 44.00 1,09,369.16
2022 2022 UPI/DR/222655049607/Mayura 5098109162097
c/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,06,369.16
2022 2022 UPI/DR/222750247725/DEBOJ 4695562162095
YOT/KARB/9606623231/Paym
e-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 64.00 1,06,305.16
2022 2022 UPI/DR/222783214175/Indian 5097514162094
b/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 595.00 1,05,710.16
2022 2022 UPI/DR/222726914462/SHOPP 4695800162095
ING/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 17.00 1,05,693.16
2022 2022 UPI/DR/222729247537/Mayura 5097530162093
c/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 44.00 1,05,649.16
2022 2022 UPI/DR/222762098404/Indian 5097546162096
b/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 44.00 1,05,605.16
2022 2022 UPI/DR/222752095063/Mayura 4695775162093
c/PYTM/paytmqr281/Payme-
16 Aug 16 Aug TO TRANSFER-INB Billpay ~ IB93715789 3,500.00 1,02,105.16
2022 2022 Invesco Mutual Fund ~ Autopay TRANSFER TO
- 3199631162092
16 Aug 16 Aug DEBIT-ACHDr 3,200.00 98,905.16
2022 2022 HDFC05834000028635
HDFCMF 1508202-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 308.00 98,597.16
2022 2022 UPI/DR/222904389689/SWIGG 5097719162092
Y/ICIC/upiswiggy@/Payment-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 130.00 98,467.16
2022 2022 UPI/DR/222991081805/HARIS 4692515162093
H /YESB/Q154380595/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 98,407.16
2022 2022 UPI/DR/222918668292/KAMRA 4695983162096
N /PYTM/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 18.00 98,389.16
2022 2022 UPI/DR/222987823649/PUTTA 5097719162092
SWAMY/PYTM/paytmqr281/Pa
y-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 97,889.16
2022 2022 UPI/DR/222938940015/DHEER 4695623162098
AJ /SBIN/7005791628/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 97,789.16
2022 2022 UPI/DR/222954670380/GAVISI 4695983162096
DD/YESB/Q994848811/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 97,769.16
2022 2022 UPI/DR/223045750330/Ansar 5097826162099
M/YESB/Q437036386/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 27.00 97,742.16
2022 2022 UPI/DR/223039735052/Mayura 4692570162096
c/PYTM/paytmqr281/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 254.43 97,487.73
2022 2022 UPI/DR/223033475950/TECHM 5097821162094
ASH/PYTM/paytm-1817/Playo-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BULK POSTING-ACHCr 60.00 97,547.73
2022 2022 NACH00000000059928
SIGACHI INDUST-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 36.00 97,511.73
2022 2022 UPI/DR/223091493639/AJEET 5097785162093
KU/YESB/BHARATPE90/Pay t-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 97,491.73
2022 2022 UPI/DR/223018874482/KAMRA 5097826162099
N /PYTM/paytmqr281/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 114.00 97,377.73
2022 2022 UPI/DR/223025702574/Play 4692559162091
zone/PYTM/paytmqr281/Paym-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 474.00 96,903.73
2022 2022 UPI/DR/223037992243/MATHA 4694133162091
DA /PSIB/mathada.ch/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 44.00 96,859.73
2022 2022 UPI/DR/223057449118/Mayura 4692540162091
c/PYTM/paytmqr281/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 10,000.00 86,859.73
2022 2022 UPI/DR/223023352147/NEELM 5097933162097
ANI/HDFC/8095488388/Payme
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 60.00 86,799.73
2022 2022 UPI/DR/223157782970/KAMRA 4692595162098
N /PYTM/paytmqr281/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 86,759.73
2022 2022 UPI/DR/223158324665/PUTTA 4696176162097
SWAMY/PYTM/paytmqr281/Pa
y-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 70.00 86,689.73
2022 2022 UPI/DR/223115363464/Bomba 4692605162091
y S/UTIB/9663409447/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 90.00 86,599.73
2022 2022 UPI/DR/223128024676/SHUBH 4694192162091
AM /HDFC/shubh48655/Payme
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 315.49 86,284.24
2022 2022 UPI/DR/223149767240/TECHM 4692582162093
ASH/AIRP/playo.rzp@/Playo-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 18.00 86,266.24
2022 2022 UPI/DR/223184544605/PUTTA 4692600162095
SWAMY/YESB/Q462819569/P
ay-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 500.00 85,766.24
2022 2022 UPI/DR/223140513862/SHASH 4692586162099
IDH/PYTM/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 800.00 84,966.24
2022 2022 UPI/DR/223274874630/PUSHP 5098034162090
A/SBIN/Q456436091/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 18.00 84,948.24
2022 2022 UPI/DR/223276754408/SONU 4696304162094
GOND/YESB/Q939476583/Pay
m-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 539.00 84,409.24
2022 2022 UPI/DR/223255305580/SWIGG 4692643162096
Y/ICIC/upiswiggy@/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 85.00 84,324.24
2022 2022 UPI/DR/223229675043/Indian 4696300162097
b/PYTM/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 950.00 83,374.24
2022 2022 UPI/DR/223266656700/PUSHP 4694329162090
A/SBIN/Q456436091/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 105.00 83,269.24
2022 2022 UPI/DR/223292724697/Indian 5098014162094
b/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 44.00 83,225.24
2022 2022 UPI/DR/223317500681/Mayura 4696373162093
c/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 17.00 83,208.24
2022 2022 UPI/DR/223330972755/Mayura 4696396162096
c/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 420.00 82,788.24
2022 2022 UPI/DR/223339606930/SHOPP 4898290162091
ING/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 122.00 82,666.24
2022 2022 UPI/DR/223307644598/Indian 4898290162091
b/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 44.00 82,622.24
2022 2022 UPI/DR/223373453570/Indian 4692661162095
b/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 44.00 82,578.24
2022 2022 UPI/DR/223322521994/Mayura 4692672162092
c/PYTM/paytmqr281/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 228.98 82,349.26
2022 2022 UPI/DR/223425211893/TechMa 5097541162091
sh/ICIC/PlayoTechM/Playo-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 225.00 82,124.26
2022 2022 UPI/DR/223468057897/MAHA 4693834162092
MMAD/APGB/6305966908/Pay
me-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 82,024.26
2022 2022 UPI/DR/223465466698/CHAND 4692432162096
RAM/INDB/BHARATPE.0/Pay
T-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 81,924.26
2022 2022 UPI/DR/223449613722/Mr 4898802162094
MUKES/CIUB/9652675173/Pay
me-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 250.00 81,674.26
2022 2022 UPI/DR/223462272081/for 4695803162093
sree/PYTM/paytm-8841/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 47.00 81,627.26
2022 2022 UPI/DR/223475290778/DHANA 4898726162091
RAJ/YESB/Q211939299/Paym
e-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 27.00 81,600.26
2022 2022 UPI/DR/223445741394/Mayura 4898727162090
c/PYTM/paytmqr281/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20.00 81,580.26
2022 2022 UPI/DR/223428168189/FAMOU 4695799162095
S H/PYTM/paytmqr281/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 85.00 81,495.26
2022 2022 UPI/DR/223471791533/Indian 4695876162098
b/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,848.00 78,647.26
2022 2022 UPI/DR/223578673992/ANBAL 4693886162091
AGAN/PYTM/9543184981/Pay
m-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 303.00 78,344.26
2022 2022 UPI/DR/223538776180/SADIK/ 4692489162090
YESB/Q197854463/Payment-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 44.00 78,300.26
2022 2022 UPI/DR/223511703296/Mayura 4898279162097
c/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 85.00 78,215.26
2022 2022 UPI/DR/223556293720/Indian 4692489162090
b/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 27.00 78,188.26
2022 2022 UPI/DR/223592992145/Indian 4695900162092
b/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 200.00 77,988.26
2022 2022 UPI/DR/223580237214/Indian 4692488162091
b/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 35.00 77,953.26
2022 2022 UPI/DR/223560147964/BETPL 4692471162090
El/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 3,841.00 74,112.26
2022 2022 UPI/DR/223547040369/HYPER 4696002162096
LOO/FDRL/BHARATPE.9/Pay
T-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 20.00 74,092.26
2022 2022 UPI/DR/223655317287/DEEPA 4695621162090
K K/UBIN/6361458378/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 115.00 73,977.26
2022 2022 UPI/DR/223651671400/PRAVE 5097696162094
EN /YESB/Q801733974/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 150.00 73,827.26
2022 2022 UPI/DR/223630774617/Aditya 5097712162099
E/PYTM/paytm-6546/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 299.00 73,528.26
2022 2022 UPI/DR/223663765423/SHOPP 5097725162094
ING/PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 27.00 73,501.26
2022 2022 UPI/DR/223608108313/Mayura 5097702162090
c/PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 64.00 73,437.26
2022 2022 UPI/DR/223648305216/Indian 4695989162090
b/PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 418.00 73,019.26
2022 2022 UPI/DR/223673645434/EKART/ 4695986162093
YESB/EKART@ybl/Payment-
24 Aug 24 Aug CREDIT INTEREST-- 223.00 73,242.26
2022 2022
24 Aug 24 Aug DEBIT INTEREST-- 223.00 73,019.26
2022 2022
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 228.98 72,790.28
2022 2022 UPI/DR/223683947148/TECHM 4898281162093
ASH/PYTM/paytm-1817/Playo-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 173.00 72,617.28
2022 2022 UPI/DR/223764557803/Swiggy/ 4696101162094
UTIB/swiggyupi@/Swiggy-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 72,517.28
2022 2022 UPI/DR/223751561066/RAJ 4692561162098
SHEK/YESB/Q95975801@/Pay
me-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 66.00 72,451.28
2022 2022 UPI/DR/223730691691/Play 4696095162097
zone/PYTM/paytmqr281/Paym-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 90.00 72,361.28
2022 2022 UPI/DR/223766900683/PUTTA 4696099162093
SWAMY/PYTM/paytmqr281/Pa
y-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 40.00 72,321.28
2022 2022 UPI/DR/223778752049/Shams 5097830162092
hiy/PYTM/paytmqr281/Payme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 72,421.28
2022 2022 UPI/CR/223723303358/AMIT FROM
KUM/UCBA/9752215144/Paym 5099075162095
e-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 180.00 72,241.28
2022 2022 UPI/DR/223700171926/Isthara 5097823162092
/PYTM/paytmqr281/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 80.00 72,161.28
2022 2022 UPI/DR/223772289601/Chirag 4694183162092
/SBIN/7042832462/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 114.00 72,047.28
2022 2022 UPI/DR/223784945778/Indian 4692559162091
b/PYTM/paytmqr281/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 27.00 72,020.28
2022 2022 UPI/DR/223716883489/Mayura 4696074162092
c/PYTM/paytmqr281/Payme-
26 Aug 26 Aug TO TRANSFER-INB Billpay ~ IB94041662 3,500.00 68,520.28
2022 2022 AXIS Mutual Fund ~ Autopay- TRANSFER TO
3199640162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 4,168.53 64,351.75
2022 2022 UPI/DR/223818348209/CredCl 5097885162099
ub/ICIC/credclub@i/payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 40.00 64,311.75
2022 2022 UPI/DR/223839972003/Shams 5097909162096
hiy/PYTM/paytmqr281/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 215.00 64,096.75
2022 2022 UPI/DR/223840928875/Isthara 4898285162099
/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER- TRANSFER 100.00 64,196.75
2022 2022 UPI/CR/223866952915/AMIT FROM
KUM/UCBA/9752215144/Paym 4693476162098
e-
26 Aug 26 Aug BULK POSTING-ACHCr 121.50 64,318.25
2022 2022 HDFC01868000015979
ComputerAgeMan-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 4,960.00 59,358.25
2022 2022 UPI/DR/223887494702/TAPOU 4696307162091
T/ICIC/TAPOUT@ici/Payment-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 58.00 59,300.25
2022 2022 UPI/DR/223952689892/Indian 4696281162096
b/PYTM/paytmqr281/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 366.37 58,933.88
2022 2022 UPI/DR/223989150854/TECHM 5098001162098
ASH/PYTM/paytm-1817/Playo-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 129.00 58,804.88
2022 2022 UPI/DR/223923742496/Mayura 5097986162095
c/PYTM/paytmqr281/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 365.00 58,439.88
2022 2022 UPI/DR/223924983905/Swiggy/ 4696287162090
UTIB/swiggyupi@/Swiggy-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 18.00 58,421.88
2022 2022 UPI/DR/223945570726/CHAND 4692626162097
RAM/INDB/BHARATPE.0/Pay
T-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,000.00 56,421.88
2022 2022 UPI/DR/223971229634/Gaurav 5099744162096
/SBIN/8299552479/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,000.00 58,421.88
2022 2022 UPI/CR/223934913206/Gaurav FROM
/SBIN/8299552479/Payme- 5099241162097
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,886.00 55,535.88
2022 2022 UPI/DR/223908300254/Royal 4692643162096
Bi/ICIC/royalbison/Royal-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 265.00 55,270.88
2022 2022 UPI/DR/223931542580/SADIK/ 5098060162098
YESB/Q000034325/Payment-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,824.00 53,446.88
2022 2022 UPI/DR/224036562447/PURAB 4696369162099
HI /YESB/Q84773623@/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 519.00 52,927.88
2022 2022 UPI/DR/224023874635/SUNIL/ 4694489162095
KVGB/8903568586/Payment-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 52,827.88
2022 2022 UPI/DR/224060565929/JEET 5098067162092
NAR/YESB/Q548954986/Paym
e-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 372.00 52,455.88
2022 2022 UPI/DR/224007419949/AMAZO 4692683162099
N PAY/UTIB/amazonpay@/You
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 114.00 52,341.88
2022 2022 UPI/DR/224107185518/Indian 4695802162094
b/PYTM/paytmqr281/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 52,321.88
2022 2022 UPI/DR/224134716967/Shams 4898730162094
hiy/PYTM/paytmqr281/Payme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 50.00 52,371.88
2022 2022 UPI/CR/224150894223/AMIT FROM
KUM/UCBA/9752215144/Paym 4693041162092
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 130.00 52,241.88
2022 2022 UPI/DR/224122394090/HARIS 5097524162092
H /YESB/Q154380595/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 40.00 52,201.88
2022 2022 UPI/DR/224102682811/Shams 5097541162091
hiy/PYTM/paytmqr281/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 85.00 52,116.88
2022 2022 UPI/DR/224179284237/Indian 5097534162090
b/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 666.00 51,450.88
2022 2022 UPI/DR/224107259232/RELIAN 4695807162099
CE/CITI/jio@citiba/JIO20-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 112.00 51,338.88
2022 2022 UPI/DR/224167011679/Mayura 4695773162095
c/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 107.00 51,231.88
2022 2022 UPI/DR/224261214985/Mayura 4692496162091
c/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 51,131.88
2022 2022 UPI/DR/224266630612/Mayura 5097613162092
c/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 54.00 51,077.88
2022 2022 UPI/DR/224238486230/Indian 5097613162092
b/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 27.00 51,050.88
2022 2022 UPI/DR/224208811451/Mayura 4695874162090
c/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 29.00 51,021.88
2022 2022 UPI/DR/224247377214/Indian 4695890162099
b/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 254.43 50,767.45
2022 2022 UPI/DR/224242158666/TECHM 4695871162093
ASH/PYTM/paytm-1817/Playo-
30 Aug 30 Aug BULK POSTING-ACHCr 104.00 50,871.45
2022 2022 HDFC02063000016460
RELIANCEINDUST-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 144.00 50,727.45
2022 2022 UPI/DR/224239507677/SUNIT 5097626162097
HA P/YESB/BHARATPE90/Pay
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 270.00 50,457.45
2022 2022 UPI/DR/224217068968/SHOPP 5097607162099
ING/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 110.00 50,347.45
2022 2022 UPI/DR/224286263550/FAIZAL 4695993162094
CH/PYTM/paytmqr281/Paym-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 200.00 50,147.45
2022 2022 UPI/DR/224310720080/MANJU 4696002162096
LA /PYTM/paytmqr281/Payme-
31 Aug 31 Aug DEBIT-ACHDr 470.82 49,676.63
2022 2022 YESB00171000005504 SMC
GLOBAL SEC-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 71.00 49,605.63
2022 2022 UPI/DR/224333014693/Mayura 4898739162096
c/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10.00 49,595.63
2022 2022 UPI/DR/224321464094/Bismilla 4692533162091
/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 40.00 49,555.63
2022 2022 UPI/DR/224319657069/SUJIT 4695975162096
KU/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 36.00 49,519.63
2022 2022 UPI/DR/224363740564/AJEET 4692536162098
KU/PYTM/paytmqr281/Payme-
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.