Account Name :Mr.

ROHIT BALVANTA YADAV

Address : TMC/ K/BN 7996 HARE RAM HARE KRISHNA
CHAWL BHASKAR NAGAR KALWA EAST
THANE-400605
Thane
Date :17 Sep 2022
Account Number :00000020270523556
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MULUND (W)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87938297433
IFS Code :SBIN0003225
(Indian Financial System)
MICR Code :400002058
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :16,933.55

Account Statement from 1 Apr 2022 to 17 Sep 2022

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

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 1,086.00 15,847.55
SBILT01042022085018036234 11592869053
-Loan repayment-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 2,591.80 13,255.75
UPI/DR/209155444240/IRCTC/ 5097889162095
YESB/IRCTCRAILW/Payment-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 417.00 12,838.75
UPI/DR/209118991697/flipkart/ 5097878162098
UTIB/flipkart.p/UPI T-
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAF00008507558 120.00 12,958.75
IMPS209122662948/00000000 7
00/XX2063/- MAF00008507558
7
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 5,100.00 18,058.75
UPI/CR/209172934126/TABRE FROM
J /SBIN/9430282786/Payme- 4693455162092
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAD00008508220 230.00 18,288.75
IMPS209122111642/00000000 8
00/XX2063/- MAD00008508220
8
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAC00096149932 100.00 18,388.75
IMPS209122320060/00000000 1
00/XX2063/- MAC00096149932
1
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 28,388.75
UPI/CR/209195607793/BACHA FROM
OU /HDFC/chaurasias/UPI- 4693437162094
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,223.60 27,165.15
UPI/DR/209210631024/IRCTC/ 5097992162097
YESB/IRCTCRAILW/Payment-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,223.60 25,941.55
UPI/DR/209216074760/IRCTC 4692624162099
Ap/PYTM/paytm-irct/Oid10-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 500.00 26,441.55
UPI/CR/209284064640/ANKUS FROM
H M/BARB/9029223482/Payme 4693576162094
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 4,572.00 31,013.55
UPI/CR/209201054885/BACHA FROM
OU /HDFC/chaurasias/UPI- 5099234162096
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 230.10 30,783.45
UPI/DR/209225868564/Paytm 4692651162096
Po/PYTM/ptmppl@pay/Oid17-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 13,810.00 16,973.45
UPI/DR/209212250739/Slicepa 5097984162097
y/ICIC/slicepay.r/slice-
2 Apr 2022 2 Apr 2022 DEBIT-CMP MANDATE DEBIT 4,537.00 12,436.45
Bajaj Finance Ltd - SI-
2 Apr 2022 2 Apr 2022 DEBIT-CMP MANDATE DEBIT 1,695.00 10,741.45
Bajaj Finance Ltd - SI-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 170.00 10,571.45
UPI/DR/209218350953/GPPB/ 4692645162094
PYTM/paytmqr281/UPI-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 10,451.45
UPI/DR/209218050138/Nasib/F 5099738162094
INO/naseem7516/UPI-
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB MAD00008572381 69.00 10,520.45
IMPS209222782838/00000000 1
00/XX2063/- MAD00008572381
1
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 6.00 10,526.45
UPI/CR/209338788428/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099257162099
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1,801.80 8,724.65
UPI/DR/209343210938/IRCTC/ 5098088162097
YESB/IRCTCRAILW/Payment-
3 Apr 2022 3 Apr 2022 BY TRANSFER-INB MAB00098789293 50.00 8,774.65
IMPS209319914192/00000000 3
00/XX2063/- MAB00098789293
3
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 801.80 7,972.85
UPI/DR/209444332715/IRCTC/ 4692422162098
YESB/IRCTCRAILW/Payment-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 8,972.85
UPI/CR/209493802534/SHIVA FROM
M P/BCBM/vishwakarm/UPI- 4692998162091
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 8,772.85
UPI/DR/209417968845/Vijay 5097514162094
pr/PYTM/paytmqr281/UPI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 2,500.00 11,272.85
UPI/CR/209423434012/Rajkum FROM
ar/SBIN/rajp4589-2/santo- 4693093162091
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB LT050417495808 3,000.00 8,272.85
IMPS/P2A/209517664047/XXX 6MOAGASHUO8
XXXX119UBINnull- TRANSFER T
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 400.00 8,672.85
UPI/CR/209519658376/MOHA FROM
MMAD/KKBK/rafiksh143/UPI- 5098905162092
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 8,172.85
UPI/DR/209519828322/NANDU 4692471162090
CH/PYTM/paytmqr281/UPI-
5 Apr 2022 5 Apr 2022 BY TRANSFER-INB MAE00008760408 120.00 8,292.85
IMPS209520642618/00000000 1
00/XX2063/- MAE00008760408
1
5 Apr 2022 5 Apr 2022 BY TRANSFER-INB MAC00096404749 120.00 8,412.85
IMPS209521309753/00000000 0
00/XX2063/- MAC00096404749
0
6 Apr 2022 6 Apr 2022 TO TRANSFER-INB LT060412114478 2,000.00 6,412.85
IMPS/P2A/209612608174/XXX 3MOAGAUWQR8
XXXX119UBINnull- TRANSFER T
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 19,000.00 25,412.85
UPI/CR/209617684520/PAWA FROM
NKUM/SBIN/pawanvis78/UPI- 4693293162094
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 20,412.85
UPI/DR/209617697451/SABNA 5099516162097
M A/BKID/chaudharys/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2022 6 Apr 2022 BULK POSTING- 1,223.60 21,636.45
UPI/209210631024/REV-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 450.00 21,186.45
UPI/DR/209618146559/GUPTA 4694064162098
HA/PJSB/harishchan/UPI-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 21,086.45
UPI/DR/209618154927/DAMAR 4898282162092
E R/YESB/bharatpe90/Pay t-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 590.62 21,677.07
NEFT*YESB0000001*N097221 FROM
118840180*CAMDEN TOWN 3199971044309
TECH-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 5,903.60 15,773.47
UPI/DR/209750082614/IRCTC/ 5097787162091
YESB/IRCTCRAILW/Payment-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 836.80 14,936.67
UPI/DR/209776554972/IRCTC/ 5097819162098
YESB/IRCTCRAILW/Payment-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 2,078.60 12,858.07
UPI/DR/209821346103/IRCTC/ 4692581162094
YESB/IRCTCRAILW/Payment-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 1,483.60 11,374.47
UPI/DR/209819484297/IRCTC 4692603162093
Ap/PYTM/paytm-irct/Oid10-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 1,771.80 9,602.67
UPI/DR/209882327296/IRCTC/ 4692604162092
YESB/IRCTCRAILW/Payment-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 1,771.80 7,830.87
UPI/DR/209822117210/IRCTC/ 4692606162090
YESB/IRCTCRAILW/Payment-
8 Apr 2022 8 Apr 2022 BY TRANSFER-INB MAB00099093243 45.00 7,875.87
IMPS209817748156/00000000 1
00/XX2063/- MAB00099093243
1
8 Apr 2022 8 Apr 2022 BY TRANSFER-INB MAF00008946900 200.00 8,075.87
IMPS209821951399/00000000 9
00/XX2063/- MAF00008946900
9
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,771.80 9,847.67
2022 2022 UPI/CR/210077485459/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099262162093
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,771.80 11,619.47
2022 2022 UPI/CR/210077532163/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693730162099
13 Apr 13 Apr TO TRANSFER-INB Deposit / IHQ2999100 10,000.00 1,619.47
2022 2022 Investment- TRANSFER TO
35341160728
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 1,569.47
2022 2022 UPI/DR/211636906904/resident 5097613162092
/YESB/PAYUPAYMEN/Colle-
26 Apr 26 Apr BY TRANSFER- TRANSFER 50.00 1,619.47
2022 2022 UPI/CR/211607106353/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897706162092
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,060.00 2,679.47
2022 2022 UPI/CR/211729710192/IRCTC FROM
We/PYTM/paytm-6515/colle- 5098995162096
30 Apr 30 Apr BY TRANSFER- TRANSFER 6,839.00 9,518.47
2022 2022 SBILT30042022115828767969 FROM
-Bill Payment- 37964563827
30 Apr 30 Apr BY TRANSFER- TRANSFER 715.00 10,233.47
2022 2022 UPI/CR/212082690618/IRCTC FROM
We/PYTM/paytm-6515/colle- 4693584162094
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 299.00 9,934.47
UPI/DR/212148852290/Paytm 4692676162098
Ai/PYTM/payair7673/Oid17-
2 May 2022 2 May 2022 DEBIT-CMP MANDATE DEBIT 4,537.00 5,397.47
Bajaj Finance Ltd - SI-
2 May 2022 2 May 2022 DEBIT-CMP MANDATE DEBIT 1,684.00 3,713.47
Bajaj Finance Ltd - SI-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,060.00 2,653.47
UPI/DR/212209339724/FAIYAZ 5099337162090
H/BARB/khan78243-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 715.00 1,938.47
UPI/DR/212209383598/DINAN 5099399162097
ATH/BARB/dnayadav14/UPI-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 500.00 2,438.47
UPI/CR/212409424619/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693209162094
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,438.47
UPI/DR/212415118357/YADAV 5097773162097
AS/PJSB/ashokkumar/UPI-
4 May 2022 4 May 2022 BY TRANSFER-INB Refund of 1114539087301IX 700.00 2,138.47
IGANGNMMN8- GAZNCAA1
TRANSFER FRO
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 309.54 2,448.01
NEFT*YESB0000001*N124221 FROM
183685489*CAMDEN TOWN 3199411044308
TECH-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 4,000.00 6,448.01
UPI/CR/212455141903/PAWA FROM
NKUM/UBIN/pawanvishw/Paym 4898956162098
e-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 1,000.00 7,448.01
UPI/CR/212508558819/Paytm/ FROM
PYTM/payouts@pa/BW202205 5098514162096
-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 3,555.83 3,892.18
UPI/DR/212514417756/BOB 4692579162098
Cred/UTIB/bobcreditc/BOB C-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 599.00 3,293.18
UPI/DR/212716059680/HIGH 4692638162093
HEELS/HDFC/highheels./UPI-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 2,120.00 5,413.18
UPI/CR/212825520906/IRCTC FROM
We/PYTM/paytm-6515/colle- 4897730162092
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 999.00 4,414.18
UPI/DR/212912122042/NIMAN 5097508162091
TRAN/YESB/q00299091@/UPI
-
10 May 10 May TO TRANSFER- TRANSFER TO 2,077.50 2,336.68
2022 2022 UPI/DR/213016178572/KALWA 4693929162096
MA/PJSB/8291938083/sanka-
11 May 11 May TO TRANSFER- TRANSFER TO 1,510.00 826.68
2022 2022 UPI/DR/213121072375/Torrent 5097702162090
/PYTM/paytm-6468/Oid67-
11 May 11 May TO TRANSFER- TRANSFER TO 150.00 676.68
2022 2022 UPI/DR/213117319460/Nandu 4692507162092
ch/PYTM/paytmqr281/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 105.00 571.68
2022 2022 UPI/DR/213150201939/PINKI 4694058162095
RA/BKID/akashjha78/Payme-
11 May 11 May BY TRANSFER- TRANSFER 105.00 676.68
2022 2022 UPI/CR/213189249370/SEETA FROM
RAK/SBIN/9619570866/NA- 4693237162091
13 May 13 May BY TRANSFER- TRANSFER 500.00 1,176.68
2022 2022 UPI/CR/213386547415/IRCTC FROM
We/PYTM/paytm-6515/colle- 4897719162098
15 May 15 May BY TRANSFER-INB MAE00011140020 1,00,000.00 1,01,176.68
2022 2022 IMPS213508222449/90040061 3
08/XX3622/;- MAE00011140020
3
15 May 15 May BY TRANSFER-INB MAD00011145726 30,000.00 1,31,176.68
2022 2022 IMPS213509191470/00000000 6
00/XX0007/BW20220515- MAD00011145726
6
15 May 15 May TO TRANSFER-INB IMPS0020217716 1,30,000.00 1,176.68
2022 2022 IMPS/P2A/213513796565/XXX 3MOAGFJVFP7
XXXX001UBIN- TRANSFER T
16 May 16 May BY TRANSFER- TRANSFER 525.00 1,701.68
2022 2022 UPI/CR/213608792723/Kancha FROM
n ./SBIN/rohitkanch/UPI- 5098215162096
16 May 16 May BY TRANSFER- TRANSFER 10,000.00 11,701.68
2022 2022 UPI/CR/213612396406/PAWA FROM
NKUM/SBIN/pawanvis78/UPI- 5098831162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 10,000.00 1,701.68
2022 2022 UPI/DR/213612456230/INSTA 4692435162093
NTPAY/ICIC/ipay.78291/UPI-
16 May 16 May BY TRANSFER- TRANSFER 1.00 1,702.68
2022 2022 UPI/CR/213682198217/NANDL FROM
AL /UBIN/ny8945367@/UPI- 4693001162099
16 May 16 May BY TRANSFER- TRANSFER 49,000.00 50,702.68
2022 2022 UPI/CR/213611997098/NANDL FROM
AL /UBIN/ny8945367@/UPI- 5098839162096
16 May 16 May TO TRANSFER-INB IMPS0020228896 49,000.00 1,702.68
2022 2022 IMPS/P2A/213623720100/XXX 1MOAGFMHDK6
XXXX001UBIN- TRANSFER T
17 May 17 May CSH DEP (CDM)-9967736169- 49,500.00 51,202.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 51,177.68
2022 2022 38976288
17 May 17 May CSH DEP (CDM)-9833536066- 49,500.00 1,00,677.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 1,00,652.68
2022 2022 38976288
17 May 17 May CSH DEP (CDM)-7021689746- 49,500.00 1,50,152.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 1,50,127.68
2022 2022 38976288
17 May 17 May CSH DEP (CDM)-9833530662- 49,500.00 1,99,627.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 1,99,602.68
2022 2022 38976288
17 May 17 May CSH DEP (CDM)-9833530662- 49,500.00 2,49,102.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 2,49,077.68
2022 2022 38976288
17 May 17 May CSH DEP (CDM)-9833530662- 35,500.00 2,84,577.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 2,84,552.68
2022 2022 38976288
17 May 17 May TO TRANSFER-INB IMPS0020229041 2,00,000.00 84,552.68
2022 2022 IMPS/P2A/213702726575/XXX 5MOAGFMIEU2
XXXX001UBIN- TRANSFER T
17 May 17 May CSH DEP (CDM)-9833530662- 49,500.00 1,34,052.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 1,34,027.68
2022 2022 38976288
17 May 17 May CSH DEP (CDM)-9967736296- 49,500.00 1,83,527.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 1,83,502.68
2022 2022 38976288
17 May 17 May CSH DEP (CDM)-9967736169- 49,500.00 2,33,002.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 2,32,977.68
2022 2022 38976288
17 May 17 May CSH DEP (CDM)-9967736169- 49,500.00 2,82,477.68
2022 2022
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.00 2,82,452.68
2022 2022 38976288
17 May 17 May TO TRANSFER- TRANSFER TO 1,00,000.00 1,82,452.68
2022 2022 SBILT17052022082956990993 37964563827
-Deposit or Inv-
17 May 17 May BY TRANSFER- TRANSFER 1,00,000.00 2,82,452.68
2022 2022 SBILT17052022083612201700 FROM
-Transfer to fa- 37964563827
17 May 17 May TO TRANSFER-NEFT UTR TRANSFER TO 50,000.00 2,32,452.68
2022 2022 NO: SBIN222137424471- 99506044303 /
ROHIT BALVANTA YADAV ROHIT
BALVANTA
YADAV
17 May 17 May TO TRANSFER- TRANSFER TO 50,000.00 1,82,452.68
2022 2022 UPI/DR/213715151189/INSTA 4898735162090
NTPAY/ICIC/ipay.23322/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 50,000.00 1,32,452.68
2022 2022 UPI/DR/213715139922/INSTA 5097624162099
NTPAY/ICIC/ipay.78291/UPI-
18 May 18 May TO TRANSFER-INB IMPS0020237945 50,000.00 82,452.68
2022 2022 IMPS/P2A/213809559582/XXX 1MOAGFOGNV5
XXXX001UBIN- TRANSFER T
19 May 19 May TO TRANSFER-INB IMPS0020245717 50,000.00 32,452.68
2022 2022 IMPS/P2A/213909855419/XXX 3MOAGFPZAV5
XXXX001UBIN- TRANSFER T
19 May 19 May BY TRANSFER- TRANSFER 2,500.00 34,952.68
2022 2022 UPI/CR/213973653989/BACHA FROM
OU /HDFC/chaurasias/UPI- 5099098162098
19 May 19 May TO TRANSFER- TRANSFER TO 750.00 34,202.68
2022 2022 UPI/DR/213915352199/Ribbon 5097791162095
s /PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1,050.00 33,152.68
2022 2022 UPI/DR/214010623974/Pankaj 4898285162099
G/PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER-INB IMPS0020254848 30,750.00 2,402.68
2022 2022 IMPS/P2A/214011676073/XXX 3MOAGFRVAX2
XXXX001UBIN- TRANSFER T
20 May 20 May TO TRANSFER- TRANSFER TO 2,400.00 2.68
2022 2022 UPI/DR/214011334128/PAWA 4898878162096
N RA/PYTM/pawanvis78/UPI-
20 May 20 May BY TRANSFER- TRANSFER 6.00 8.68
2022 2022 UPI/CR/214053629110/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099124162092
20 May 20 May BY TRANSFER- TRANSFER 6.00 14.68
2022 2022 UPI/CR/214054370826/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099165162094
23 May 23 May BY TRANSFER-INB Deposit / IHQ4389398 2,000.00 2,014.68
2022 2022 Investment- TRANSFER
FROM
35341160728
23 May 23 May BY TRANSFER- TRANSFER 1,500.00 3,514.68
2022 2022 UPI/CR/214304203406/KASHI FROM
NAT/BARB/9594401369/Payme 5098239162098
-
24 May 24 May TO TRANSFER- TRANSFER TO 740.00 2,774.68
2022 2022 UPI/DR/214417497384/MEERA 5099444162097 /
J H/BARB/7738198141/Payme- Mercedes Benz
Mercedes Benz Private limited Private limited
24 May 24 May TO TRANSFER- TRANSFER TO 60.00 2,714.68
2022 2022 UPI/DR/214458229299/MEERA 5097665162091 /
J H/BARB/7738198141/Payme- ICICIPRASHANT
ICICIPRASHANT
24 May 24 May TO TRANSFER- TRANSFER TO 360.00 2,354.68
2022 2022 UPI/DR/214411805819/KALIKA 5099467162091 /
PR/UTIB/kalika5869/UPI-Amol Amol Talaulikar
Talaulikar
24 May 24 May TO TRANSFER- TRANSFER TO 1,295.00 1,059.68
2022 2022 UPI/DR/214413403576/SUNIL 5099453162096 /
BA/HDFC/sb8538784-/UPI- MUTHOOT
MUTHOOT FOREX FOREX
28 May 28 May BY TRANSFER- TRANSFER 120.00 1,179.68
2022 2022 UPI/CR/214800539070/Paytm/ FROM
PYTM/payouts@pa/BW202205 4693555162098
-
28 May 28 May BY TRANSFER- TRANSFER 2,000.00 3,179.68
2022 2022 UPI/CR/214822380725/PAWA FROM
NKUM/SBIN/pawanvis78/UPI- 4693579162091
28 May 28 May TO TRANSFER- TRANSFER TO 1,890.00 1,289.68
2022 2022 UPI/DR/214822467603/NEW 4692649162090
BALK/UTIB/gpay-11176/UPI-
29 May 29 May BY TRANSFER- TRANSFER 1.00 1,290.68
2022 2022 SBILT29052022094922433184 FROM
-Bill Payment- 35341160728
29 May 29 May BY TRANSFER- TRANSFER 120.00 1,410.68
2022 2022 UPI/CR/214919015097/RAJES FROM
HKU/SBIN/rk4974929@/UPI- 4693717162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May BY TRANSFER- TRANSFER 163.48 1,574.16
2022 2022 NEFT*YESB0000001*N150221 FROM
240936641*RZPX PVT 3199412044307
LTD*YES-
30 May 30 May BY TRANSFER- TRANSFER 5,000.00 6,574.16
2022 2022 UPI/CR/215043586888/DIWAK FROM
AR /UBIN/diwakarvis/UPI- 4693046162097
30 May 30 May TO TRANSFER- TRANSFER TO 2,500.00 4,074.16
2022 2022 UPI/DR/215067694116/ROHIT 4693838162098
BA/UBIN/rohitbyada/Payme-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1,039.00 5,113.16
UPI/CR/215219319787/ROHIT FROM
BA/UBIN/rohitbyada/Payme- 4693274162097
2 Jun 2022 2 Jun 2022 DEBIT-CMP MANDATE DEBIT 4,537.00 576.16
Bajaj Finance Ltd - SI-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 120.00 696.16
UPI/CR/215305757851/RAVI FROM
SIT/BARB/ravikanoji/UPI- 4693355162096
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 596.16
UPI/DR/215313231822/AKASH 5099588162092
KA/IBKL/ap983311@o/UPI-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 120.00 716.16
UPI/CR/215325038025/Lavkus FROM
h /FINO/8112423744/Payme- 5099101162098
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 10,716.16
UPI/CR/215429401681/PAWA FROM
NKUM/UBIN/pawanvishw/Paym 5098596162099
e-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 10,000.00 716.16
UPI/DR/215409059131/DIWAK 5097927162095
AR /UBIN/diwakarvis/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 6.00 722.16
UPI/CR/215465204535/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099164162095
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 10,722.16
UPI/CR/215547165175/Paytm/ FROM
PYTM/walletmone/NA- 5099213162091
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 6,501.00 4,221.16
UPI/DR/215517653271/slice/UT 5097984162097
IB/repayments/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 1,656.64 2,564.52
UPI/DR/215547338455/Paytm 5097985162096
Po/PYTM/ptmppl@pay/Oid18-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 564.52
UPI/DR/215521117928/FAIYAZ 4694343162092
H/BARB/khan78243-/UPI-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 6.00 570.52
UPI/CR/215630258743/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693675162092
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 281.00 289.52
UPI/DR/215723157978/PAWA 4693875162094
N RA/PYTM/pawanvis78/UPI-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 562.00 851.52
UPI/CR/215758437031/PAWA FROM
N RA/PYTM/pawanvis78/UPI- 4693149162091
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 281.00 1,132.52
UPI/CR/215758441592/PAWA FROM
N RA/PYTM/pawanvis78/UPI- 5098926162098
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 1,124.00 8.52
UPI/DR/215723182990/Mr 5097682162090
VINAY/MAHB/vk081159@o/UP
I-
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAA00103759284 1.00 9.52
IMPS215810681773/99999999
5
99/XX0130/Loan Amoun- MAA00103759284
5
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAB00102461259 1,60,000.00 1,60,009.52
IMPS215810747566/99999999 9
99/XX2898/Fund trans- MAB00102461259
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2022 7 Jun 2022 TO TRANSFER-INB E mandate 388079d6b41b48f 59.00 1,59,950.52
- a971f22b52IGAN
SJWKJ6
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,450.00 1,58,500.52
UPI/DR/215811344296/MOHA 4692467162096
NAN /PYTM/paytmqr281/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 925.00 1,57,575.52
UPI/DR/215812368694/SIDDHI 5099457162092
VI/PJSB/q990388849/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 210.00 1,57,365.52
UPI/DR/215814401524/Gift O 4692495162092
G/UTIB/gpay-11169/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,56,365.52
UPI/DR/215815314102/BRIJES 5097675162099
H /UBIN/bg7774795@/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 2,750.00 1,53,615.52
UPI/DR/215815389353/MOHA 5097657162090
MMAD/KKBK/rafiksh143/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,43,615.52
UPI/DR/215816997548/BRIJES 5099424162091
H /UBIN/bg7774795@/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,381.00 1,42,234.52
UPI/DR/215817537752/SHIVA 4693882162095
M P/BCBM/vishwakarm/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 800.00 1,41,434.52
UPI/DR/215817646838/PAWA 4693948162093
N RA/PYTM/pawanvis78/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 1,38,934.52
SBILT07062022210909480195 35341160728
-Bill Payment-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,37,934.52
UPI/DR/215909593684/PaytmU 4693976162090
ser/TJSB/9619570866/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,27,934.52
UPI/DR/215912035827/ANGEL 5097691162099
BR/HDFC/angelnse@h/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 700.00 1,27,234.52
UPI/DR/215916420380/PAWA 4694049162096
N RA/PYTM/pawanvis78/400 p-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,447.00 1,25,787.52
UPI/DR/215922425784/NEW 4692521162095
BALK/UTIB/gpay-11176/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 560.00 1,25,227.52
UPI/DR/216011602069/Anand 4692554162096
Sa/UTIB/gpay-11200/UPI-
9 Jun 2022 9 Jun 2022 BY TRANSFER-INB MAB00102737496 1.00 1,25,228.52
IMPS216015950440/99999999 2
99/XX0312/verificati- MAB00102737496
2
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 50,000.00 75,228.52
SBILT09062022172436591905 35341160728
-Rent-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,860.00 73,368.52
UPI/DR/216022321144/CHOU 4694105162094
DHAR/PJSB/q09922666@/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,000.00 69,368.52
2022 2022 UPI/DR/216110358690/ANGEL 5097887162097
BR/HDFC/angelnse@h/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 6,000.00 63,368.52
2022 2022 UPI/DR/216158921982/Babulal 5099691162094
/BARB/6375904808/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 138.00 63,506.52
2022 2022 UPI/CR/216189586605/ANSAR FROM
I M/TJSB/9619570866/NA- 4693525162094
11 Jun 11 Jun BY TRANSFER- TRANSFER 3,000.00 66,506.52
2022 2022 UPI/CR/216219652553/BACHA FROM
OU /HDFC/chaurasias/UPI- 4897724162091
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,468.00 64,038.52
2022 2022 UPI/DR/216219161862/AJAYK 4694393162093
UMA/IDFB/ajayvish24/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,000.00 65,038.52
2022 2022 UPI/CR/216252399577/KASHI FROM
NAT/BARB/9594401369/Payme 5098696162096
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 700.00 64,338.52
2022 2022 UPI/DR/216308569083/Insan 5098082162093
Fr/UTIB/gpay-11204/UPI-
12 Jun 12 Jun TO TRANSFER-INB BOB WSBI1209300735 3,547.03 60,791.49
2022 2022 Cards IGANTEJNV7
BILL_BOB_CARD Paymen- TRANSFER TO
12 Jun 12 Jun TO TRANSFER-INB Andhra WSBI1209308114 9,579.00 51,212.49
2022 2022 Bank Credit Card IGANTEKFN7
BILL_ANDHRA_BANK Pay- TRANSFER TO
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,430.00 47,782.49
2022 2022 UPI/DR/216310172732/Torrent 4696390162091
/PYTM/paytm-6468/Oid74-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 5,280.00 42,502.49
2022 2022 UPI/DR/216310262664/Torrent 5098060162098
/PYTM/paytm-6468/Oid74-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 300.00 42,202.49
2022 2022 UPI/DR/216321073369/AKASH 5099832162096
KA/IBKL/ap983311@o/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 9,040.00 33,162.49
2022 2022 UPI/DR/216407949779/BACHA 4693841162093
OU /HDFC/chaurasias/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 33,062.49
2022 2022 UPI/DR/216453683112/Doctar 4695564162093
/AIRP/doctar@axl/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,111.00 31,951.49
2022 2022 UPI/DR/216421196495/SANTL 5099364162098
AL /UBIN/ysantlal34/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 200.00 31,751.49
2022 2022 UPI/DR/216509727106/SUNIT 4695605162099
A/UBIN/yadavs2383/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 146.00 31,605.49
2022 2022 UPI/DR/216513329807/EatClub 4695875162099
/ICIC/eatclub@ic/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 500.00 32,105.49
2022 2022 UPI/CR/216593104597/RAJU FROM
GUPTA/IPOS/9936538272/Ruf- 4695119162092
15 Jun 15 Jun BY TRANSFER- TRANSFER 15.00 32,120.49
2022 2022 UPI/CR/216650836931/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693305162095
15 Jun 15 Jun BY TRANSFER- TRANSFER 850.00 32,970.49
2022 2022 UPI/CR/216653865913/REETA FROM
YA/UBIN/yadavreeta/light- 4693272162099
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,022.00 27,948.49
2022 2022 UPI/DR/216612187431/ANGEL 5097699162091
BR/HDFC/angelnse@h/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,750.00 24,198.49
2022 2022 UPI/DR/216619308239/Razorp 4692539162095
ay/ICIC/razorpaybq/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 130.00 24,328.49
2022 2022 UPI/CR/216692372125/JITEND FROM
RA/SBIN/9839736413/Payme- 4693287162092
16 Jun 16 Jun BY TRANSFER- TRANSFER 280.00 24,608.49
2022 2022 UPI/CR/216765890273/Mr FROM
SUNIL/CBIN/sunilvis07/UPI- 5098497162092
16 Jun 16 Jun BY TRANSFER- TRANSFER 8,000.00 32,608.49
2022 2022 NEFT*ICIC0000104*CMS2646 FROM
604835*ANGEL BROKING 3199959044304
LIMIT-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,900.00 30,708.49
2022 2022 UPI/DR/216781622959/Relianc 4696091162091
e/YESB/RELIANCEDI/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,900.00 28,808.49
2022 2022 UPI/DR/216713007309/GANES 5099596162092
H P/KKBK/dubeyganes/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 160.00 28,648.49
2022 2022 UPI/DR/216713134061/Satyen 5097870162095
dr/AIRP/satendarka/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10,000.00 18,648.49
2022 2022 UPI/DR/216809689561/ANGEL 4692608162098
BR/HDFC/angelnse@h/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 291.85 18,356.64
2022 2022 UPI/DR/216813970241/Zomato 4696190162098
O/ICIC/zomatoonli/Zomat-
19 Jun 19 Jun BY TRANSFER- TRANSFER 100.00 18,456.64
2022 2022 UPI/CR/217062731407/DIWAK FROM
AR /UBIN/diwakarvis/UPI- 4693648162094
19 Jun 19 Jun BY TRANSFER- TRANSFER 100.00 18,556.64
2022 2022 UPI/CR/217018254365/PAWA FROM
NKUM/SBIN/pawanvis78/UPI- 4693679162098
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 318.20 18,238.44
2022 2022 UPI/DR/217113779504/Zomato 4695786162090
O/ICIC/zomatoonli/Zomat-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,900.00 20,138.44
2022 2022 UPI/CR/217325700698/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099003162099
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 500.00 19,638.44
2022 2022 UPI/DR/217317837234/INSTA 4695980162098
NTPAY/ICIC/ipay.80755/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 10,000.00 9,638.44
2022 2022 UPI/DR/217409341368/ANGEL 4696096162096
BR/HDFC/angelnse@h/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 9,000.00 638.44
2022 2022 SBILT23062022100622571288 35341160728
-Rent-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 399.20 239.24
2022 2022 UPI/DR/217421206794/Zomato 4692554162096
O/ICIC/zomatoonli/Zomat-
23 Jun 23 Jun BY TRANSFER- TRANSFER 20.00 259.24
2022 2022 UPI/CR/217421466830/Amit FROM
Pa/SBIN/amitpatwa6/UPI- 4693377162091
23 Jun 23 Jun BY TRANSFER- TRANSFER 200.00 459.24
2022 2022 UPI/CR/217467091035/ANKUS FROM
H M/BARB/9029223482/Payme 5099051162092
-
24 Jun 24 Jun BY TRANSFER-INB MAC00101467445 1.00 460.24
2022 2022 IMPS217510234262/11111111 7
11/XX1002/moneyviewB- MAC00101467445
7
24 Jun 24 Jun TO TRANSFER-INB E mandate 848245a7d53940c 59.00 401.24
2022 2022 - 0b90a641ccIGAN
VABWG4
24 Jun 24 Jun BY TRANSFER-INB MAA00105477702 33,201.00 33,602.24
2022 2022 IMPS217513444678/86554597 1
81/XX3481/Mifin Disb- MAA00105477702
1
25 Jun 25 Jun BY TRANSFER- TRANSFER 120.00 33,722.24
2022 2022 UPI/CR/217569394578/RAVI FROM
SIT/BARB/ravikanoji/UPI- 5098607162091
25 Jun 25 Jun BY TRANSFER- TRANSFER 230.00 33,952.24
2022 2022 UPI/CR/217627399717/PRADE FROM
EP /BARB/pradeepyad/UPI- 5099179162098
25 Jun 25 Jun BY TRANSFER-INB MAB00104315699 9,500.00 43,452.24
2022 2022 IMPS217618252292/90040061 9
08/XX3622/;- MAB00104315699
9
25 Jun 25 Jun CREDIT INTEREST-- 110.00 43,562.24
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 42,562.24
2022 2022 UPI/DR/217708344244/INSTA 4696402162092
NTPAY/ICIC/ipay.80755/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 210.00 42,352.24
2022 2022 UPI/DR/217713285418/AJAYK 4898922162098
UMA/IDFB/ajayvish24/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30,000.00 12,352.24
2022 2022 UPI/DR/217809126523/ANGEL 4692434162094
BR/HDFC/angelnse@h/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,000.00 7,352.24
2022 2022 UPI/DR/217815927071/PAWA 4693850162091
NKUM/UBIN/pawanvis78/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun BY TRANSFER- TRANSFER 7,000.00 14,352.24
2022 2022 UPI/CR/217967757434/PAWA FROM
NKUM/UBIN/pawanvishw/Paym 5098333162091
e-
29 Jun 29 Jun BY TRANSFER- TRANSFER 5,000.00 19,352.24
2022 2022 UPI/CR/218034175579/RAJU FROM
GUPTA/IPOS/9936538272/Ruf- 4693276162095
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 4,500.00 14,852.24
2022 2022 UPI/DR/218019549639/RAJU 5099505162099
GUPTA/IPOS/9936538272/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 350.00 15,202.24
2022 2022 UPI/CR/218115377458/DINAN FROM
ATH/BARB/dnayadav14/UPI- 4693410162094
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 6.00 15,208.24
UPI/CR/218220637272/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693458162099
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 5,037.28 20,245.52
NEFT*ICIC0000104*CMS2676 FROM
075366*ANGEL BROKING 3199424044303
LIMIT-
1 Jul 2022 1 Jul 2022 DEBIT-ACHDr 8,360.00 11,885.52
NACH00000000021717 NAVI
FINSERV P-
2 Jul 2022 2 Jul 2022 DEBIT-CMP MANDATE DEBIT 4,537.00 7,348.52
Bajaj Finance Ltd - SI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 1,742.57 5,605.95
UPI/DR/218325770006/Paytm 4692638162093
Po/PYTM/ptmppl@pay/Oid18-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 260.00 5,865.95
UPI/CR/218315899344/Amit FROM
Pa/SBIN/amitpatwa6/UPI- 4695233162090
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 5,865.00 0.95
UPI/DR/218319787881/AJAYK 4694397162099
UMA/IDFB/ajayvish24/UPI-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 500.00 500.95
UPI/CR/218347924444/KASHI FROM
NAT/BARB/9594401369/Payme 4695232162091
-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 3,300.00 3,800.95
UPI/CR/218466139807/DINAN FROM
ATH/BARB/dnayadav14/UPI- 4693737162093
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 3,300.00 500.95
UPI/DR/218409673956/BACHA 4694463162095
OU /HDFC/chaurasias/UPI-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 20.00 520.95
UPI/CR/218513125370/AKASH FROM
KA/IBKL/ap983311@o/UPI- 4693044162099
5 Jul 2022 5 Jul 2022 BY TRANSFER-INB MAC00102701913 1.00 521.95
IMPS218614588006/99677361 5
69/XX8754/AccVerifyK- MAC00102701913
5
5 Jul 2022 5 Jul 2022 BY TRANSFER-INB MAC00102702125 64,440.00 64,961.95
IMPS218614961196/99999999 2
99/XX1887/DisbursalK- MAC00102702125
2
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 6,501.00 58,460.95
UPI/DR/218614866800/slice/UT 5097639162092
IB/repayments/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 500.00 58,960.95
UPI/CR/218679393913/RAJU FROM
GUPTA/IPOS/9936538272/Rhf- 4695116162095
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 6.00 58,966.95
UPI/CR/218740518848/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099008162094
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 1,870.00 57,096.95
UPI/DR/218714393026/PAWA 4694007162095
N RA/PYTM/pawanvis78/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 1,870.00 55,226.95
UPI/DR/218714439848/R J 4695972162099
Tred/UTIB/9870124900/groce-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 2,040.00 53,186.95
UPI/DR/218714469703/Deep 5097688162094
oil/YESB/q27869383@/UPI-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 260.00 53,446.95
UPI/CR/218799089745/TRILOK FROM
I /UBIN/chauhantri/UPI- 4899347162094
6 Jul 2022 6 Jul 2022 BY TRANSFER-INB MAB00105547362 5,780.00 59,226.95
IMPS218718500164/90040061 9
08/XX3622/;- MAB00105547362
9
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 130.00 59,356.95
UPI/CR/218719134152/SANDE FROM
EP /PYTM/sandeep054/UPI- 4695137162090
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 340.00 59,016.95
UPI/DR/218720489446/SHIVA 4694067162095
M P/BCBM/vishwakarm/UPI-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 20.00 59,036.95
UPI/CR/218781312602/Paytm/ FROM
PYTM/walletmone/NA- 4693352162099
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 25.00 59,061.95
UPI/CR/218781330110/Paytm/ FROM
PYTM/walletmone/NA- 5098497162092
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 500.00 59,561.95
UPI/CR/218874243200/SANTO FROM
SH /PUNB/myattitude/UPI- 4693369162091
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 230.00 59,791.95
UPI/CR/218824798358/AKASH FROM
/KKBK/akashsahan/UPI- 4899360162097
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 59,781.95
UPI/DR/218823119416/Indian 4898749162094
R/PYTM/paytm-6467/UPI-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 50.00 59,831.95
UPI/CR/218990882167/DIWAK FROM
AR /UBIN/diwakarvis/UPI- 4695209162099
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 390.00 59,441.95
UPI/DR/219018798288/PAWA 5099751162097
N RA/PYTM/pawanvis78/UPI-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 125.00 59,316.95
UPI/DR/219018872147/DIWAK 5098040162091
AR /UBIN/diwakarvis/UPI-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 198.00 59,118.95
UPI/DR/219018937371/Razorp 4898752162099
ay/ICIC/razorpaybq/UPI-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 200.00 59,318.95
UPI/CR/219026633004/PAWA FROM
N RA/PYTM/pawanvis78/UPI- 4695247162094
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 190.00 59,508.95
UPI/CR/219026677725/PAWA FROM
N RA/PYTM/pawanvis78/UPI- 4899378162098
9 Jul 2022 9 Jul 2022 TO TRANSFER-INB CBAAXIS 11000111666182I 3,148.00 56,360.95
E-COLLECTION- GANXLWXP0
TRANSFER TO
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 56,345.95
UPI/DR/219021255082/DIWAK 4694355162098
AR /UBIN/diwakarvis/UPI-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 500.00 56,845.95
UPI/CR/219146311914/KASHI FROM
NAT/BARB/9594401369/Payme 5098771162091
-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 56,345.95
UPI/DR/219114763583/Ribbon 4696381162093
s /PYTM/pay9920992/Oid20-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 500.00 56,845.95
UPI/CR/219122025468/RAJU FROM
GUPTA/IPOS/9936538272/Rye 4693642162090
-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 200.00 57,045.95
UPI/CR/219178016011/VINDH FROM
VAS/UBIN/manishyada/UPI- 5098793162095
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 130.00 57,175.95
UPI/CR/219116305161/RAMES FROM
HKU/SBIN/rameshjais/UPI- 5099310162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 130.00 57,305.95
UPI/CR/219148769613/VIPIN FROM
PAL/IBKL/vipinpal89/UPI- 4693715162099
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 130.00 57,435.95
UPI/CR/219150744088/AJEET FROM
SH/KKBK/ajitvishaw/chakk- 5098797162091
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 1.00 57,436.95
UPI/CR/219152122918/PAWA FROM
N RA/PYTM/pawanvis78/UPI- 4695086162095
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 300.00 57,736.95
UPI/CR/219254240037/PAWA FROM
N RA/PYTM/pawanvis78/UPI- 5098841162092
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 389.00 57,347.95
UPI/DR/219248501523/Paytm 5097527162099
DT/PYTM/paydth5848/Oid18-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 130.00 57,477.95
UPI/CR/219203059552/SANTO FROM
SH /PUNB/santoshpat/UPI- 4693068162092
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 50.00 57,527.95
UPI/CR/219234296499/ANUJK FROM
UMA/BKID/8898975760/Payme 4693063162097
-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 1,890.00 55,637.95
UPI/DR/219220248303/Ribbon 5097541162091
s /PYTM/paytmqr281/UPI-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 120.00 55,757.95
UPI/CR/219349017615/PRADU FROM
M/UBIN/pradumrajb/UPI- 4693199162092
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 130.00 55,887.95
UPI/CR/219322334675/SANDE FROM
EP /PYTM/sandeep054/UPI- 5098887162099
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 130.00 56,017.95
UPI/CR/219310519963/HAREN FROM
DRA/UBIN/harendarp4/UPI- 5098921162093
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 500.00 56,517.95
UPI/CR/219388673451/ASHWI FROM
NIK/BKID/ashwiny364/self- 4693151162097
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 8,280.00 48,237.95
UPI/DR/219410187023/Razorp 5097711162090
ay/ICIC/razorpaybq/UPI-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 270.00 47,967.95
UPI/DR/219414192743/MHATR 4693990162091
E P/PJSB/prachitimh/UPI-
13 Jul 2022 13 Jul 2022 TO TRANSFER-INB BOB WSBI1275845684 3,538.10 44,429.85
Cards IGANYBLZU0
BILL_BOB_CARD Paymen- TRANSFER TO
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 13,128.00 31,301.85
UPI/DR/219441798762/Paytm 4696002162096
Cr/PYTM/paytm-neft/Oid18-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 130.00 31,431.85
UPI/CR/219440848307/BHOLA FROM
NAT/BKID/bholanathp/UPI- 4693270162090
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 130.00 31,561.85
UPI/CR/219489741780/GURUK FROM
RIP/ICIC/sharmaguru/UPI- 5098995162096
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 31,560.85
UPI/DR/219513091394/ANGEL 4692550162099
LT/HDFC/angelonens/UPI-
14 Jul 2022 14 Jul 2022 BY TRANSFER- TRANSFER 130.00 31,690.85
UPI/CR/219561175763/VIPIN FROM
PAL/IBKL/vipinpal89/UPI- 5099072162098
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 31,390.85
UPI/DR/219521379054/Rajbah 5097811162096
ad/PYTM/paytmqr281/UPI-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1,358.00 30,032.85
UPI/DR/219523614195/NAZAR 5099679162090
ALAM/UCBA/alamansari/UPI-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 29,432.85
UPI/DR/219610867308/KALIKA 5099690162094
PR/SBIN/kalika5869/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 1,971.80 27,461.05
UPI/DR/219613200165/IRCTC 4696173162090
Ap/PYTM/paytm-irct/Oid10-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 270.00 27,731.05
UPI/CR/219612601129/AftabAn FROM
s/IDFB/9076199294/UPI P- 5099126162090
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 499.00 27,232.05
UPI/DR/219613626315/SUNIL 5097963162092
BA/HDFC/sb8538784-/UPI-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 2,900.00 30,132.05
UPI/CR/219639206537/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4899366162092
2-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 140.00 29,992.05
UPI/DR/219636532563/RAJES 5097951162095
H /BCBM/9820527306/Payme-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 69.00 30,061.05
UPI/CR/219645489901/DILIPK FROM
UM/UBIN/dilipvishw/UPI- 5099156162094
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 380.00 29,681.05
UPI/DR/219711460435/SIDDHI 4692624162099
VI/PYTM/paytmqr281/UPI-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 500.00 30,181.05
UPI/CR/219769817010/PAWA FROM
N RA/PYTM/pawanvis78/curre- 5098670162095
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 260.00 30,441.05
UPI/CR/219782056645/AMIT FROM
CHA/UTIB/amitkumar./UPI- 4693606162093
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 28,941.05
UPI/DR/219810007015/YOGES 4694424162091
HKU/BARB/yogeshmyad/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.