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    PANKAJ PALASKAR
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    This bank statement summarizes transactions for the account of Mr. PANKAJ SHYAMRAO PALASKAR from December 1, 2021 to March 31, 2022. It shows regular debits from the account via UPI transfers to various recipients as well as credits from UPI and IMPS transfers from other accounts. The balance in the account goes from 21,794.28 on December 1, 2021 to 881.54 on December 13, 2021 as a result of these transaction activities.

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    1670246151057lGGGUuRcTvcxyQbK

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    This bank statement summarizes transactions for the account of Mr. PANKAJ SHYAMRAO PALASKAR from December 1, 2021 to March 31, 2022. It shows regular debits from the account via UPI transfers to various recipients as well as credits from UPI and IMPS transfers from other accounts. The balance in the account goes from 21,794.28 on December 1, 2021 to 881.54 on December 13, 2021 as a result of these transaction activities.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views15 pages

    L GGGUu RC Tvcxy QB K

    Uploaded by

    PANKAJ PALASKAR
    This bank statement summarizes transactions for the account of Mr. PANKAJ SHYAMRAO PALASKAR from December 1, 2021 to March 31, 2022. It shows regular debits from the account via UPI transfers to various recipients as well as credits from UPI and IMPS transfers from other accounts. The balance in the account goes from 21,794.28 on December 1, 2021 to 881.54 on December 13, 2021 as a result of these transaction activities.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 15

    Account Name :Mr.

    PANKAJ SHYAMRAO PALASKAR


    Address : AT POST PALAVE BUDRUK

    PARNER-414301
    Ahmadnagar
    Date :5 Dec 2022
    Account Number :00000031242355094
    Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
    Branch :SUPA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :85817478308
    IFS Code :SBIN0013666
    (Indian Financial System)
    MICR Code :413002394
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Dec 2021 :21,794.28

    Account Statement from 1 Dec 2021 to 31 Mar 2022

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


    Date No.
    1 Dec 2021 1 Dec 2021 DEBIT-CMP MANDATE DEBIT 1,883.00 19,911.28
    Bajaj Finance Ltd - SI-
    1 Dec 2021 1 Dec 2021 DEBIT-CMP MANDATE DEBIT 1,875.00 18,036.28
    Bajaj Finance Ltd - SI-
    1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 35.00 18,001.28
    UPI/DR/133559281449/Sachin 5097729162090
    J/YESB/Q96024639@/Payme-
    1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 5,000.00 23,001.28
    UPI/CR/133512867698/SOMN FROM
    ATH /SBIN/somnathpuj/UPI- 5099000162091
    1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 11,000.00 34,001.28
    UPI/CR/133512838114/SOMN FROM
    ATH /SBIN/somnathpuj/UPI- 4693211162091
    1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 10,000.00 24,001.28
    UPI/DR/133586355666/Bank 4694048162097
    Acc/MAHB/6018608618/Payme
    -
    2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 797.38 23,203.90
    UPI/DR/133611286110/AMAZO 5097793162093
    N PAY/UTIB/amazonpay@/You
    -
    2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 16.00 23,187.90
    UPI/DR/133691002173/JAYAN 4694165162094
    TILAL/PYTM/Q861153756/Pay-
    2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 17.00 23,170.90
    UPI/DR/133619405561/Add 5097815162092
    Mone/PYTM/add-
    money@/Oid16-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 22,670.90
    UPI/DR/133739938985/Add 4898286162098
    Mone/PYTM/add-
    money@/Oid16-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 7,000.00 15,670.90
    UPI/DR/133753769262/Pramod 4694273162090
    /SBIN/vg416800@y/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Dec 2021 3 Dec 2021 TO TRANSFER-INB SBICARD WSBI0452581348 8,926.00 6,744.90
    FOR BILLDESK SBICARD IGAMNWPVU7
    Payments- TRANSFER TO
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 25.00 6,719.90
    UPI/DR/133720418508/SHANT 5097898162094
    INA/YESB/q85778615@/UPI-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 400.00 6,319.90
    UPI/DR/133720614393/YV 4692616162099
    GROUPS/YESB/bharatpe90/Pa
    y-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 50.00 6,269.90
    UPI/DR/133760064185/PRAVI 4692599162094
    N K/YESB/BHARATPE09/Pay
    T-
    4 Dec 2021 4 Dec 2021 TO TRANSFER-INB ATOM- 11000068274132I 911.26 5,358.64
    KGME- GAMOBQUU4
    TRANSFER TO
    4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 25.00 5,333.64
    UPI/DR/133883403439/Varimat 5097986162095
    a/UTIB/gpay-11198/Payme-
    5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 170.00 5,163.64
    UPI/DR/133918966557/YOGES 4694493162099
    H K/KKBK/Q542349156/Payme
    -
    5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 1,600.00 3,563.64
    UPI/DR/133919033381/NAVAN 4694516162097
    ATH/IBKL/Q72137606@/Paym
    e-
    5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 3,463.64
    UPI/DR/133942285178/PANDU 4692672162092
    RANG/YESB/BHARATPE90/Pa
    y-
    5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 50.00 3,413.64
    UPI/DR/133913570128/Varimat 4692663162093
    a/UTIB/gpay-11198/Payme-
    5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 60.00 3,353.64
    UPI/DR/133981601619/ANOPA 5098068162091
    RAM/PYTM/paytmqr281/Paym-
    6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 2,500.00 853.64
    UPI/DR/134016312747/DNYAN 4693768162097
    ESH/HDFC/dnyaneshkh/UPI-
    6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 653.64
    UPI/DR/134054063588/PRANA 4692457162097
    V P/INDB/BHARATPE.0/Pay T-
    6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 80.00 573.64
    UPI/DR/134079665757/FROST 4692438162090
    Y B/YESB/BHARATPE90/Verif-
    7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 449.10 124.54
    UPI/DR/134144028554/AMAZO 5097643162096
    N S/HDFC/amazonsell/Payme-
    8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 24.54
    UPI/DR/134219223889/ITPRE 4692528162098
    NEU/IDFB/ITPTC.05@c/Payme
    -
    9 Dec 2021 9 Dec 2021 BY TRANSFER-INB MAD00002387575 5,000.00 5,024.54
    IMPS134314315507/72648575 0
    75/XX8912/- MAD00002387575
    0
    9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 4,924.54
    UPI/DR/134333790028/DURGE 4694168162091
    SH /CORP/7447491469/Payme
    -
    9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 3,700.00 1,224.54
    UPI/DR/134349487208/Quikr 4692550162099
    In/UTIB/quikrindia/Quikr-
    9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 80.00 1,144.54
    UPI/DR/134382919164/JAYAN 5097863162095
    TILAL/PYTM/Q861153756/Pay-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 300.00 844.54
    2021 2021 UPI/DR/134532099234/Add 5097971162092
    Mone/PYTM/add-
    money@/Oid16-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 794.54
    2021 2021 UPI/DR/134585462188/THORV 5098055162095
    E M/HDFC/7773926957/Payme
    -
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 24.00 770.54
    2021 2021 UPI/DR/134692263050/BHANA 5098105162091
    RAM/YESB/BHARATPE90/Pay
    t-
    12 Dec 12 Dec by debit card-OTHPG 65.00 705.54
    2021 2021 134615009663PAYTM
    NOIDA-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 151.00 554.54
    2021 2021 UPI/DR/134642247030/PhoneP 5098064162095
    e/YESB/BILLDESKPP/Paymen-
    13 Dec 13 Dec BY TRANSFER-INB MAD00002611555 3,000.00 3,554.54
    2021 2021 IMPS134718941902/72648575 9
    75/XX8912/- MAD00002611555
    9
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,499.00 2,055.54
    2021 2021 UPI/DR/134783038304/AMAZO 5097553162097
    N S/HDFC/amazonsell/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,174.00 881.54
    2021 2021 UPI/DR/134765931642/Market 4692426162094
    P/YESB/RAZORPAYON/Paym
    e-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 575.00 306.54
    2021 2021 UPI/DR/134765440723/Add 5097537162097
    Mone/PYTM/add-
    money@/Oid16-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 106.54
    2021 2021 UPI/DR/134881575841/Add 5097613162092
    Mone/PYTM/add-
    money@/Oid16-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 70.00 36.54
    2021 2021 UPI/DR/134870604271/HOTEL 4693951162098
    KR/ICIC/Q170036840/Payme-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 16.00 20.54
    2021 2021 UPI/DR/134931980471/JAYAN 5099551162094
    TILAL/PYTM/Q861153756/Pay-
    16 Dec 16 Dec BY TRANSFER-INB MAF00002774917 5,000.00 5,020.54
    2021 2021 IMPS135021480913/72648575 5
    75/XX8912/- MAF00002774917
    5
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,000.00 4,020.54
    2021 2021 UPI/DR/135008840304/Add 5097830162092
    Mone/PYTM/add-
    money@/Oid16-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 26.00 3,994.54
    2021 2021 UPI/DR/135201738980/Add 4692632162099
    Mone/PYTM/add-
    money@/Oid16-
    19 Dec 19 Dec by debit card-OTHPG 500.00 3,494.54
    2021 2021 135205766477PaytmAddMone
    y 1204770770-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 301.00 3,193.54
    2021 2021 UPI/DR/135383494019/DishTV/ 5098078162099
    YESB/DISHTVEPRS/Payment-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 149.00 3,044.54
    2021 2021 UPI/DR/135319490117/Razorp 5098065162094
    ay/SBIN/razor.pay@/Megan-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 210.00 2,834.54
    2021 2021 UPI/DR/135576536380/Krushn 5097623162090
    a /PYTM/paytmqr281/Payme-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 140.00 2,694.54
    2021 2021 UPI/DR/135580744373/JAYAN 5099428162097
    TILAL/PYTM/Q457838892/Pay-
    21 Dec 21 Dec BY TRANSFER- TRANSFER 20,000.00 22,694.54
    2021 2021 UPI/CR/135514903405/AKSHA FROM
    Y T/BARB/gunjalaksh/Class- 4899331162092
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 15,000.00 7,694.54
    2021 2021 UPI/DR/135529985940/KIRTI 5097685162097
    AS/CITI/9765263888/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,580.00 6,114.54
    2021 2021 UPI/DR/135520741507/PREMC 4693968162090
    HAN/KKBK/raisonypre/UPI-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 500.00 5,614.54
    2021 2021 UPI/DR/135669994225/Add 5097725162094
    Mone/PYTM/add-
    money@/Oid16-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 5,000.00 614.54
    2021 2021 UPI/DR/135730735818/XXXPG 5099595162093
    N K/KKBK/7020376711/Payme-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 350.00 264.54
    2021 2021 UPI/DR/135721641395/AIRTEL 4692540162091
    /AIRP/3041695447/Enter t-
    24 Dec 24 Dec BY TRANSFER-INB MAF00003156038 5,000.00 5,264.54
    2021 2021 IMPS135815595972/72648575 0
    75/XX8912/- MAF00003156038
    0
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 810.00 4,454.54
    2021 2021 UPI/DR/135815308631/Ajinkya 5099655162097
    /SBIN/9011133379/Payme-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 240.00 4,214.54
    2021 2021 UPI/DR/135808979971/PHONE 5097892162090
    PE/YESB/BBPSBP@ybl/Paym
    en-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 240.00 3,974.54
    2021 2021 UPI/DR/135807532067/JAYAN 4898882162090
    TILAL/PYTM/Q121515355/Pay-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 3,400.00 574.54
    2021 2021 UPI/DR/135876046807/BAKEE 4694274162099
    L
    S/BARB/Q37671643@/Payme-
    24 Dec 24 Dec TO TRANSFER-INB Bharti 110368073738IG 500.00 74.54
    2021 2021 Airtel Ltd- AMRPWNQ4
    TRANSFER TO 4
    25 Dec 25 Dec BY TRANSFER- TRANSFER 1,000.00 1,074.54
    2021 2021 NEFT*YESB0000001*N359210 FROM
    923271265*ZERODHA 3199424044303
    BROKING-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 25.00 1,049.54
    2021 2021 UPI/DR/135938020671/Varimat 4692636162095
    a/UTIB/gpay-11198/Payme-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 264.00 785.54
    2021 2021 UPI/DR/135905887820/BHANA 4898752162099
    RAM/YESB/BHARATPE90/Pay
    t-
    25 Dec 25 Dec CREDIT INTEREST-- 41.00 826.54
    2021 2021
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 120.00 706.54
    2021 2021 UPI/DR/136055277233/Bharatp 5098082162093
    e/ICIC/BHARATPE.9/Verif-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 646.54
    2021 2021 UPI/DR/136093964337/Add 4692698162092
    Mone/PYTM/add-
    money@/Oid16-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 30.00 616.54
    2021 2021 UPI/DR/136094144412/NIKHIL 4694483162091
    S/KKBK/Q738173096/NA-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 75.00 541.54
    2021 2021 UPI/DR/136094502927/Add 5098078162099
    Mone/PYTM/add-
    money@/Oid16-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 481.54
    2021 2021 UPI/DR/136094649772/SHAIK 4694450162098
    H A/TJSB/Q862427634/NA-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 30.00 451.54
    2021 2021 UPI/DR/136083249295/SUNIL 4898921162099
    P /IOBA/Q204582499/Payme-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 350.00 101.54
    2021 2021 UPI/DR/136097028987/Premch 4692677162097
    an/FDRL/BHARATPE.9/Verif-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 55.00 46.54
    2021 2021 UPI/DR/136098277821/Add 5098087162098
    Mone/PYTM/add-
    money@/Oid16-
    27 Dec 27 Dec BY TRANSFER-INB MAE00003302040 5,000.00 5,046.54
    2021 2021 IMPS136114944903/72648575 8
    75/XX8912/- MAE00003302040
    8
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,000.00 4,046.54
    2021 2021 UPI/DR/136128262822/Add 5097531162093
    Mone/PYTM/add-
    money@/Oid16-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 68.00 3,978.54
    2021 2021 UPI/DR/136117010800/JABAR 5099363162099
    A RAM/IBKL/q023113025/UPI-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 550.00 3,428.54
    2021 2021 UPI/DR/136247648171/STERLI 4692460162092
    NG/ICIC/STERLING12/Payme-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,300.00 2,128.54
    2021 2021 UPI/DR/136286755258/SHRAD 4693914162093
    DHA/SBIN/sds.ravet@/Payme-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 700.00 1,428.54
    2021 2021 UPI/DR/136387254732/MRINA 5097765162097
    L S/KKBK/8149475089/Payme-
    29 Dec 29 Dec BY TRANSFER-INB MAF00003408539 10,000.00 11,428.54
    2021 2021 IMPS136315257002/72648575 1
    75/XX8912/- MAF00003408539
    1
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 1,428.54
    2021 2021 UPI/DR/136380855302/HEMAN 4693970162095
    T B/SBIN/7057966465/Payme-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 50.00 1,378.54
    2021 2021 UPI/DR/136357094677/AMOG 4692538162096
    H AS/YESB/BHARATPE90/Pay
    t-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 230.00 1,148.54
    2021 2021 UPI/DR/136320288657/GD 4692503162096
    mens
    /AIRP/o111191159/Payme-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 1,048.54
    2021 2021 UPI/DR/136384408236/THORV 4694018162093
    E M/HDFC/7773926957/Payme
    -
    30 Dec 30 Dec BY TRANSFER-INB MAE00003445822 10,000.00 11,048.54
    2021 2021 IMPS136412358759/72648575 8
    75/XX8912/- MAE00003445822
    8
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,757.90 8,290.64
    2021 2021 UPI/DR/136412354803/Hosting 4692573162094
    e/YESB/cashfreeho/Cashf-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 581.03 7,709.61
    2021 2021 UPI/DR/136473165074/Hosting 5097796162090
    e/YESB/cashfreeho/Cashf-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 5,709.61
    2021 2021 UPI/DR/136430112763/MkTrad 5097813162094
    ers/PYTM/paytmqr281/Paym-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 3,709.61
    2021 2021 UPI/DR/136443146977/MkTrad 4692573162094
    ers/PYTM/paytmqr281/Paym-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,100.00 2,609.61
    2021 2021 UPI/DR/136420822640/MkTrad 4692550162099
    ers/PYTM/paytmqr281/Paym-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 124.00 2,485.61
    2021 2021 UPI/DR/136466934507/JAYAN 4694145162097
    TILAL/PYTM/Q457838892/Pay-
    30 Dec 30 Dec BY TRANSFER- TRANSFER 5,000.00 7,485.61
    2021 2021 UPI/CR/136419517409/RAVIN FROM
    DRA/SBIN/rbk280@oks/UPI- 4693348162095
    30 Dec 30 Dec BY TRANSFER- TRANSFER 4,000.00 11,485.61
    2021 2021 UPI/CR/136421573635/DNYAN FROM
    ESH/SBIN/rohanhiwal/UPI- 4693355162096
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 30.00 11,455.61
    2021 2021 UPI/DR/136520726047/Rajendr 4692601162095
    a/FDRL/BHARATPE.9/Pay t-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,000.00 9,455.61
    2021 2021 UPI/DR/136554536360/DIPAK 5099683162094
    GA/SBIN/7410535363/Payme-
    1 Jan 2022 1 Jan 2022 DEBIT-CMP MANDATE DEBIT 1,883.00 7,572.61
    Bajaj Finance Ltd - SI-
    1 Jan 2022 1 Jan 2022 DEBIT-CMP MANDATE DEBIT 1,875.00 5,697.61
    Bajaj Finance Ltd - SI-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 700.00 4,997.61
    UPI/DR/200130639826/NITIN 4694358162095
    RA/SBIN/8600606348/Payme-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 24.00 4,973.61
    UPI/DR/200118621402/JAYAN 5098023162093
    TILAL/PYTM/Q121515355/Pay-
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 85.00 4,888.61
    UPI/DR/200104745321/VINOD 4694322162097
    KU/UBIN/Q778833129/Payme-
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 24.00 4,864.61
    UPI/DR/200269200767/BHANA 5098102162094
    RAM/YESB/BHARATPE90/Pay
    t-
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 400.00 4,464.61
    UPI/DR/200231035392/KHAND 5099849162097
    ELW/TJSB/Q934345479/Paym
    e-
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 70.00 4,394.61
    UPI/DR/200266753292/SANGI 4694516162097
    TA /BARB/Q599337049/Payme
    -
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 4,344.61
    UPI/DR/200253919518/BHAVE 4694440162090
    SH
    /PYTM/Q39226283@/Payme-
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 2,600.00 1,744.61
    UPI/DR/200259676546/NEW 5098096162097
    CURT/YESB/Q082208841/Pay
    me-
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 10,000.00 11,744.61
    UPI/CR/200349772408/GANES FROM
    H M/BARB/ganeshmara/Payme 4898942162094
    -
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,744.61
    UPI/DR/200314558961/Zerodh 5097509162090
    a/ICIC/zerodha.ra/314402-
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 10,000.00 11,744.61
    UPI/REV/200314558961- FROM
    5097509162090
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 11,544.61
    UPI/DR/200342045765/Dr 4692442162094
    Sagar/PYTM/paytmqr281/Paym
    e-
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 314.00 11,230.61
    UPI/DR/200318901664/Add 5097534162090
    Mone/PYTM/add-
    money@/Oid16-
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 11,180.61
    UPI/DR/200325564166/Add 4692499162098
    Mone/PYTM/add-
    money@/Oid16-
    4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 160.00 11,020.61
    UPI/DR/200437871970/Add 5097624162099
    Mone/PYTM/add-
    money@/Oid16-
    4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 700.00 10,320.61
    UPI/DR/200438087706/Add 5097599162094
    Mone/PYTM/add-
    money@/Oid16-
    4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 485.00 9,835.61
    UPI/DR/200402662932/SWIGG 4692469162094
    Y/YESB/SWIGGY8@yb/Payme
    nt-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 666.00 9,169.61
    UPI/DR/200510874316/Jio 5097708162094
    Mobi/YESB/jio@yesban/JIO20-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 98.00 9,071.61
    UPI/DR/200513572589/Plus 5097723162096
    Med/UTIB/gpay-11186/UPI-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 7,071.61
    UPI/DR/200518887034/DASRA 4898737162098
    TH /YESB/Q128383225/Payme
    -
    5 Jan 2022 5 Jan 2022 BY TRANSFER-INB MAB00093828346 3,000.00 10,071.61
    IMPS200518350603/72648575 5
    75/XX8912/- MAB00093828346
    5
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 10,000.00 71.61
    UPI/DR/200543832477/SHIND 4898837162094
    E P/TJSB/9762303369/Payme-
    5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 3,000.00 3,071.61
    UPI/CR/200566805773/Mrs FROM
    SUBH/MAHB/7757954953/Pay 5099024162095
    me-
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 379.00 2,692.61
    UPI/DR/200640499562/AMAZO 5097794162092
    N S/HDFC/amazonsell/Payme-
    7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 249.00 2,443.61
    UPI/DR/200764619539/AMAZO 5097900162094
    N S/HDFC/amazonsell/Payme-
    7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 279.00 2,164.61
    UPI/DR/200707731093/AMAZO 4692600162095
    N S/HDFC/amazonsell/Payme-
    7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 199.00 1,965.61
    UPI/DR/200778334664/AMAZO 5097874162092
    N S/HDFC/amazonsell/Payme-
    7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 5,500.00 7,465.61
    UPI/CR/200717493910/BAGAD FROM
    SH/SRCB/shriram204/UPI- 5098590162094
    8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 48.00 7,417.61
    UPI/DR/200891607863/JABAR 4694316162095
    A RAM/IBKL/Q023113025/Pay-
    8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 350.00 7,067.61
    UPI/DR/200817133596/BALMI 5098049162093
    KI /TJSB/sanjubalmi/UPI-
    8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,067.61
    UPI/DR/200856177323/ANIL 5099708162099
    KUM/BARB/8545829896/Paym
    e-
    8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 70.00 1,997.61
    UPI/DR/200819841180/Mrs 5099712162094
    ASHW/MAHB/q143297823/UPI
    -
    8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 24.00 1,973.61
    UPI/DR/200822238583/BHANA 5098006162093
    RAM/YESB/bharatpe90/Pay t-
    9 Jan 2022 9 Jan 2022 by debit card-OTHPG 1,235.00 738.61
    200910290255PAYTM
    NOIDA-
    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 157.00 581.61
    UPI/DR/200966336817/PhoneP 5098104162092
    e/YESB/EURONET@yb/Payme
    n-
    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 566.61
    UPI/DR/200916292265/Add 4692665162091
    Mone/PYTM/add-
    money@/Oid17-
    9 Jan 2022 9 Jan 2022 BY TRANSFER-INB MAC00091538429 2,000.00 2,566.61
    IMPS200921203588/72648575 8
    75/XX8912/- MAC00091538429
    8
    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 360.00 2,206.61
    UPI/DR/200907576483/GIRIJA/ 4898289162095
    UTIB/gpay-11187/Payment-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 24.00 2,182.61
    UPI/DR/200932099224/Add 4692671162093
    Mone/PYTM/add-
    money@/Oid17-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 1,682.61
    2022 2022 UPI/DR/201043947322/Add 5097524162092
    Mone/PYTM/add-
    money@/Oid17-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 80.00 1,602.61
    2022 2022 UPI/DR/201066888809/MALA 4692424162096
    SH/FDRL/BHARATPE.9/Pay t-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 10.00 1,592.61
    2022 2022 UPI/DR/201076996482/MALA 5097551162099
    SH/FDRL/BHARATPE.9/Pay t-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 44.00 1,548.61
    2022 2022 UPI/DR/201119875785/JABAR 4693957162092
    A RAM/IBKL/Q023113025/Pay-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 115.00 1,433.61
    2022 2022 UPI/DR/201127159945/Shree 4692488162091
    Ba/UTIB/gpay-11186/NA-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 64.00 1,369.61
    2022 2022 UPI/DR/201127719691/Add 5097614162091
    Mone/PYTM/add-
    money@/Oid17-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 343.00 1,026.61
    2022 2022 UPI/DR/201129075763/BHANA 5097633162098
    RAM/YESB/BHARATPE90/Pay
    t-
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 526.61
    2022 2022 UPI/DR/201248033863/Add 5097692162098
    Mone/PYTM/add-
    money@/Oid17-
    12 Jan 12 Jan BY TRANSFER- TRANSFER 15,000.00 15,526.61
    2022 2022 SBILT12012022133445803212 FROM
    -Fees Monica Go- 20347165721
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 180.00 15,346.61
    2022 2022 UPI/DR/201281695552/Mrs 4693986162098
    ASHW/MAHB/Q143297823/Pay
    me-
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 878.00 14,468.61
    2022 2022 UPI/DR/201215253653/MAYUR 4694077162093
    AR/ICIC/mayurshirb/UPI-
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 13,468.61
    2022 2022 UPI/DR/201280107367/Add 5097714162097
    Mone/PYTM/add-
    money@/Oid17-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 200.00 13,268.61
    2022 2022 UPI/DR/201302837349/MRINA 4694155162095
    L S/KKBK/8149475089/Payme-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 220.00 13,048.61
    2022 2022 UPI/DR/201307306282/PREMC 5097795162091
    HAN/FDRL/BHARATPE.9/Verif-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,200.00 11,848.61
    2022 2022 UPI/DR/201319803279/Verified 4898283162091
    /FDRL/bharatpe.9/Pay t-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 185.00 11,663.61
    2022 2022 UPI/DR/201330487935/Add 5097792162094
    Mone/PYTM/add-
    money@/Oid17-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 63.00 11,600.61
    2022 2022 UPI/DR/201310437450/NILAM 5099575162097
    RU/UBIN/Q737193765/Payme-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 11,400.61
    2022 2022 UPI/DR/201451556145/Add 5097906162099
    Mone/PYTM/add-
    money@/Oid17-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 380.00 11,020.61
    2022 2022 UPI/DR/201475997513/PHONE 4692582162093
    PE/YESB/BBPSBP@ybl/Paym
    en-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 293.00 10,727.61
    2022 2022 UPI/DR/201466005563/Add 4692587162098
    Mone/PYTM/add-
    money@/Oid17-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 10,687.61
    2022 2022 UPI/DR/201466283225/Add 5097894162098
    Mone/PYTM/add-
    money@/Oid17-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 10,647.61
    2022 2022 UPI/DR/201466323280/Add 4692597162096
    Mone/PYTM/add-
    money@/Oid17-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 301.00 10,346.61
    2022 2022 UPI/DR/201443596289/DishTV/ 5097915162099
    YESB/DISHTVEPRS/Payment-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 8,346.61
    2022 2022 UPI/DR/201430294537/ANURA 4694288162093
    DHA/BARB/paridhipar/Payme-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 131.00 8,215.61
    2022 2022 UPI/DR/201425217237/SWIGG 5097896162096
    Y/YESB/SWIGGY8@yb/Payme
    nt-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 25.00 8,190.61
    2022 2022 UPI/DR/201484883387/Add 4692607162099
    Mone/PYTM/add-
    money@/Oid17-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 7,190.61
    2022 2022 UPI/DR/201598064673/Add 5098008162091
    Mone/PYTM/add-
    money@/Oid17-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 7,090.61
    2022 2022 UPI/DR/201562888068/Mrs 5098046162096
    ASHW/MAHB/Q143297823/Pay
    me-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 25.00 7,065.61
    2022 2022 UPI/DR/201521518032/Varimat 4692650162096
    a/UTIB/gpay-11198/UPI-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 25.00 7,040.61
    2022 2022 UPI/DR/201661235876/Vinayk 4692690162099
    S/UTIB/9284330141/NA-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 2,770.00 4,270.61
    2022 2022 UPI/DR/201629296474/Priyank 5098077162090
    a/ICIC/PRIYANKAJE/Payme-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 230.00 4,040.61
    2022 2022 UPI/DR/201661981475/NAMA 5098137162094
    MI
    S/UBIN/Q08415874@/Payme-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 50.00 3,990.61
    2022 2022 UPI/DR/201616983444/Shubha 4692667162099
    m /UTIB/gpay-11171/Payme-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 50.00 3,940.61
    2022 2022 UPI/DR/201774595197/THORV 5099398162098
    E M/HDFC/7773926957/Payme
    -
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 70.00 3,870.61
    2022 2022 UPI/DR/201789969802/JABAR 5099402162096
    A RAM/IBKL/Q785230205/Pay-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 44.00 3,826.61
    2022 2022 UPI/DR/201800015404/JAYAN 4693872162097
    TILAL/PYTM/Q330924251/Pay-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 50.00 3,776.61
    2022 2022 UPI/DR/201956034716/THORV 5099501162093
    E M/HDFC/7773926957/Payme
    -
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 78.00 3,698.61
    2022 2022 UPI/DR/201907329226/Add 5097690162099
    Mone/PYTM/add-
    money@/Oid17-
    19 Jan 19 Jan BY TRANSFER-INB MAF00004545644 15,000.00 18,698.61
    2022 2022 IMPS201919150213/72648575 1
    75/XX8912/- MAF00004545644
    1
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 15,000.00 3,698.61
    2022 2022 UPI/DR/201959404935/KIRTI 4694017162094
    AS/CITI/9765263888/Payme-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 668.00 3,030.61
    2022 2022 UPI/DR/201938670891/PhoneP 4692535162099
    e/YESB/BILLDESKPP/Paymen-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 50.00 2,980.61
    2022 2022 UPI/DR/201914493060/OM SAI 4692529162097
    M/FDRL/BHARATPE.9/Pay t-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 187.00 2,793.61
    2022 2022 UPI/DR/201976055663/REFRE 5097688162094
    SH /PYTM/paytmqr281/Payme-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 2,293.61
    2022 2022 UPI/DR/201911197559/Razorp 5097711162090
    ay/ICIC/airtelin.r/AIRTE-
    20 Jan 20 Jan BY TRANSFER- TRANSFER 10,000.00 12,293.61
    2022 2022 UPI/CR/202026767787/VIKAS FROM
    SH/UTIB/bhorvikas5/UPI- 5099068162094
    20 Jan 20 Jan BY TRANSFER- TRANSFER 5,000.00 17,293.61
    2022 2022 UPI/CR/202025550014/VIKAS FROM
    VI/HDFC/vikasshind/UPI- 5098494162095
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 17,273.61
    2022 2022 UPI/DR/202041183339/JAYAN 4694108162091
    TILAL/PYTM/Q457838892/Pay-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 434.49 16,839.12
    2022 2022 UPI/DR/202013826748/Razorp 4898743162090
    ay/ICIC/airtelin.r/AIRTE-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 767.00 16,072.12
    2022 2022 UPI/DR/202059893214/Razorp 5097807162091
    ay/ICIC/airtelin.r/AIRTE-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 210.00 15,862.12
    2022 2022 UPI/DR/202183464358/Add 5097894162098
    Mone/PYTM/add-
    money@/Oid17-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 60.00 15,802.12
    2022 2022 UPI/DR/202115458116/MRINA 4694207162098
    L S/KKBK/8149475089/Payme-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 180.00 15,622.12
    2022 2022 UPI/DR/202167325909/Mrs 5097953162093
    ASHW/MAHB/Q143297823/Pay
    me-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 30.00 15,592.12
    2022 2022 UPI/DR/202113193261/JAYAN 5099635162091
    TILAL/PYTM/Q330924251/Pay-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 15,492.12
    2022 2022 UPI/DR/202278577831/Shivam 4692628162095
    m/PYTM/paytmqr281/Payme-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 60.00 15,432.12
    2022 2022 UPI/DR/202236647320/Add 5097966162099
    Mone/PYTM/add-
    money@/Oid17-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 120.00 15,312.12
    2022 2022 UPI/DR/202260082249/Mrs 4694403162095
    ASHW/MAHB/Q143297823/Pay
    me-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 112.00 15,200.12
    2022 2022 UPI/DR/202275841748/JAYAN 5099727162097
    TILAL/PYTM/Q457838892/Pay-
    22 Jan 22 Jan BY TRANSFER- TRANSFER 1,000.00 16,200.12
    2022 2022 UPI/CR/202219609875/Sayalee FROM
    /SBIN/ingalefalg/regis- 5099181162094
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 75.00 16,125.12
    2022 2022 UPI/DR/202272981062/Rames 4692649162090
    h/PYTM/paytmqr281/Payment-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 16,105.12
    2022 2022 UPI/DR/202267282005/Add 4692657162090
    Mone/PYTM/add-
    money@/Oid17-
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 2,000.00 14,105.12
    2022 2022 UPI/DR/202350859874/ANAND 5099837162091
    SA/PUNB/7057736000/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 675.00 13,430.12
    2022 2022 UPI/DR/202333823897/BABA 5098072162095
    GIFT/YESB/Q559627514/Paym
    -
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 125.00 13,305.12
    2022 2022 UPI/DR/202378747775/ROHIT 4694417162090
    S/SBIN/Q384043324/Payme-
    24 Jan 24 Jan TO TRANSFER- TRANSFER TO 40.00 13,265.12
    2022 2022 UPI/DR/202400752978/KAMAL 4692440162095
    /FDRL/BHARATPE.9/Verified-
    24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 12,765.12
    2022 2022 UPI/DR/202425757995/Add 4692441162095
    Mone/PYTM/add-
    money@/Oid17-
    24 Jan 24 Jan BY TRANSFER- TRANSFER 5,000.00 17,765.12
    2022 2022 UPI/CR/202493955676/AISHW FROM
    ARY/UBIN/thorataish/UPI- 5098864162096
    25 Jan 25 Jan BY TRANSFER- TRANSFER 5,000.00 22,765.12
    2022 2022 UPI/CR/202535502425/ANIL FROM
    BAP/CNRB/anilkute12/Payme- 4898949162097
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 22,665.12
    2022 2022 UPI/DR/202541098939/Itprene 4692480162098
    u/UTIB/7264857575/Payme-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 22,565.12
    2022 2022 UPI/DR/202540017133/ITPRE 4692470162090
    NEU/IDFB/ITPTC.05@c/Payme
    -
    25 Jan 25 Jan BY CLEARING / CHEQUE-BOI 161803 20,000.00 42,565.12
    2022 2022 411013053-161803 411002113
    -161803
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 180.00 42,385.12
    2022 2022 UPI/DR/202535026419/Bharti 5097616162099
    A/SBIN/bhartiairt/AIRTE-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 85.00 42,300.12
    2022 2022 UPI/DR/202582381111/Razorp 5097640162098
    ay/ICIC/airtelin.r/AIRTE-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 101.16 42,198.96
    2022 2022 UPI/DR/202640495114/Razorp 4692534162090
    ay/ICIC/airtelin.r/AIRTE-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 49.10 42,149.86
    2022 2022 UPI/DR/202630216945/Razorp 5097689162093
    ay/ICIC/airtelin.r/AIRTE-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 350.00 41,799.86
    2022 2022 UPI/DR/202645364595/PhoneP 4692510162097
    e/YESB/BILLDESKHE/Paymen-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 350.00 41,449.86
    2022 2022 UPI/DR/202614298320/PhoneP 4692507162092
    e/YESB/BILLDESKHE/Paymen-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 3,885.00 37,564.86
    2022 2022 UPI/DR/202654657948/DECAT 5097704162098
    HLO/HDFC/decathlon./Decat-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 600.00 36,964.86
    2022 2022 UPI/DR/202674321257/MUKES 5097719162092
    H L/YESB/BHARATPE90/Pay t-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10,000.00 26,964.86
    2022 2022 UPI/DR/202772241007/Bank 4694105162094
    Acc/MAHB/6018608618/Payme
    -
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 30.00 26,934.86
    2022 2022 UPI/DR/202725898198/OM SAI 5097781162097
    M/FDRL/BHARATPE.9/Pay t-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 26,874.86
    2022 2022 UPI/DR/202738044942/ANIL 5099570162091
    SUH/PYTM/Q23819061@/Pay
    me-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 26,374.86
    2022 2022 UPI/DR/202793029345/Add 5097829162096
    Mone/PYTM/add-
    money@/Oid17-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 498.00 25,876.86
    2022 2022 UPI/DR/202757324228/PEERA 4694149162093
    RA/UBIN/Q74752615@/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 35.00 25,841.86
    2022 2022 UPI/DR/202780779654/Shiva 4692554162096
    Ve/UTIB/gpay-11195/Payme-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 103.00 25,738.86
    2022 2022 UPI/DR/202857363119/Add 4692616162099
    Mone/PYTM/add-
    money@/Oid17-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 334.00 25,404.86
    2022 2022 UPI/DR/203026369557/Pakwan 5098064162095
    s/PYTM/paytm-6811/Oid20-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 60.00 25,344.86
    2022 2022 UPI/DR/203060262971/ANIL 5099825162095
    SUH/PYTM/Q23819061@/Pay
    me-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20.00 25,324.86
    2022 2022 UPI/DR/203045114609/Sai 4692660162095
    baba/PYTM/paytm-2892/Oid20-
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 60.00 25,264.86
    2022 2022 UPI/DR/203079246664/Shiva 4692685162097
    Ve/UTIB/gpay-11195/Payme-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20,000.00 5,264.86
    2022 2022 UPI/DR/203110407261/ANGEL 4898727162090
    BR/HDFC/angelnse@h/UPI-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10.00 5,254.86
    2022 2022 UPI/DR/203169082590/Shivaji/ 4898726162091
    PYTM/paytm-2772/Oid202-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 4,754.86
    2022 2022 UPI/DR/203183617801/Add 5097528162098
    Mone/PYTM/add-
    money@/Oid17-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 400.00 4,354.86
    2022 2022 UPI/DR/203167935220/MRINA 4693790162098
    L S/KKBK/8149475089/Payme-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 45.00 4,309.86
    2022 2022 UPI/DR/203107291229/SAYNIL 4692447162099
    F/YESB/Q280688882/Payme-
    1 Feb 2022 1 Feb 2022 DEBIT-CMP MANDATE DEBIT 1,875.00 2,434.86
    Bajaj Finance Ltd - SI-
    1 Feb 2022 1 Feb 2022 DEBIT-CMP MANDATE DEBIT 1,883.00 551.86
    Bajaj Finance Ltd - SI-
    1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 440.00 111.86
    UPI/DR/203251607168/NAVED 4692465162098
    YAM/HDFC/NAVEDYAM.6/Pay
    me-
    2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 11.86
    UPI/DR/203315051282/THORV 5099483162091
    E M/HDFC/7773926957/Payme
    -
    2 Feb 2022 2 Feb 2022 BY TRANSFER-INB MAB00095316279 5,000.00 5,011.86
    IMPS203315115820/72648575 2
    75/XX8912/- MAB00095316279
    2
    2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 250.00 4,761.86
    UPI/DR/203358630474/NILAM 4693989162095
    RU/UBIN/Q075217729/Payme-
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 35.00 4,726.86
    UPI/DR/203488961988/VIJAY 5097791162095
    CH/YESB/BHARATPE09/Paym
    e-
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 4,666.86
    UPI/DR/203490320573/SHREE 4692570162096
    JI/FDRL/BHARATPE.9/Verif-
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 4,636.86
    UPI/DR/203485931386/JITEND 5099598162090
    RA/PYTM/Q171311965/Payme-
    4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 101.00 4,535.86
    UPI/DR/203554488134/CHINT 4694298162091
    AMA/TJSB/Q22032674@/Pay
    me-
    4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 32.00 4,503.86
    UPI/DR/203508662053/JITEND 5099654162098
    RA/PYTM/Q171311965/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 10,000.00 14,503.86
    UPI/CR/203641417067/ROHIT FROM
    TU/SBIN/7888168350/Payme- 4693633162091
    5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 10,000.00 24,503.86
    UPI/CR/203659290567/SUMIT FROM
    RA/SBIN/suryawansh/Payme- 5098702162092
    5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 10,000.00 34,503.86
    UPI/CR/203682413365/SUMIT FROM
    RA/SBIN/suryawansh/Payme- 4693584162094
    5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 2,450.00 32,053.86
    UPI/DR/203630885569/OM SAI 5097997162092
    M/FDRL/BHARATPE.9/Pay t-
    5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 300.00 31,753.86
    UPI/DR/203635884137/Mrs 4694316162095
    ASHW/MAHB/Q143297823/Pay
    me-
    5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 36,753.86
    UPI/CR/203689773124/Mr FROM
    SOMNA/MAHB/somnath.ch/Pa 4897724162091
    yme-
    5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 10,000.00 26,753.86
    UPI/DR/203690591827/Bank 4694331162096
    Acc/MAHB/6018608618/Payme
    -
    5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 26,693.86
    UPI/DR/203664567536/JITEND 4694332162095
    RA/PYTM/Q171311965/Payme-
    5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 90.00 26,603.86
    UPI/DR/203666123523/Add 5097995162094
    Mone/PYTM/add-
    money@/Oid17-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 26,543.86
    UPI/DR/203682235039/Mishtan 5097994162095
    /PYTM/pay9145351/Oid20-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 170.00 26,373.86
    UPI/DR/203779734200/SUNIL 5099824162096
    SH/IBKL/9011392472/Payme-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 157.00 26,216.86
    UPI/DR/203753444448/PhoneP 5098064162095
    e/YESB/EURONET@yb/Payme
    n-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 26,016.86
    UPI/DR/203718869452/GD 5098086162099
    mens
    /AIRP/o111191159/Payme-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 65.00 25,951.86
    UPI/DR/203702857757/Pakwan 4692662162094
    s/PYTM/paytmqr281/Payme-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 50.00 25,901.86
    UPI/DR/203709335627/SHAIK 4694480162093
    H S/KKBK/Q883812943/Payme
    -
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 25,841.86
    UPI/DR/203715822315/ISKCO 5098086162099
    N G/YESB/Q971469933/Payme
    -
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 7,000.00 18,841.86
    UPI/DR/203844381707/SAMIR 4693767162098
    KUM/SBIN/9427594478/Payme
    -
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 15,000.00 3,841.86
    UPI/DR/203890899178/ANGEL 5097533162091
    BR/HDFC/angelnse@h/Pay-
    7 Feb 2022 7 Feb 2022 BY TRANSFER-INB MAC00093050029 30,000.00 33,841.86
    IMPS203811919226/72648575 2
    75/XX8912/- MAC00093050029
    2
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 30,000.00 3,841.86
    UPI/DR/203892276803/ANGEL 4898730162094
    BR/HDFC/angelnse@h/Pay-
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 450.00 3,391.86
    UPI/DR/203861000466/MANGI 4692448162098
    LAL/PYTM/paytm-5554/Oid20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 131.00 3,260.86
    UPI/DR/203812456206/SWIGG 4692449162097
    Y/YESB/SWIGGY8@yb/Payme
    nt-
    8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 70.00 3,190.86
    UPI/DR/203924413317/SACHI 4693965162093
    N B/PYTM/Q574058112/Payme
    -
    8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 3,110.86
    UPI/DR/203915235682/NILAM 4693966162092
    RU/UBIN/Q312465123/Payme-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 1,260.00 1,850.86
    UPI/DR/204001705036/BAKEE 5099529162092
    L
    S/BARB/Q37671643@/Payme-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 1,790.86
    UPI/DR/204071669884/Samrud 4898281162093
    dh/PYTM/paytm-3614/Oid20-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 1,760.86
    UPI/DR/204010302906/JABAR 5097755162098
    A RAM/IBKL/Q023113025/Pay-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 1,680.86
    UPI/DR/204007058005/VIJAY 4694039162098
    DA/BKID/Q528345457/Payme-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 301.00 1,379.86
    2022 2022 UPI/DR/204166485809/DishTV/ 4692562162097
    YESB/DISHTVEPRS/Payment-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 1,359.86
    2022 2022 UPI/DR/204120872848/Shivaji/ 4692566162093
    PYTM/paytm-2772/Oid202-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 50.00 1,309.86
    2022 2022 UPI/DR/204131420733/DINES 4898284162090
    H P/PYTM/pay9890813/Oid20-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 20.00 1,289.86
    2022 2022 UPI/DR/204131534795/DINES 5097822162093
    H P/PYTM/pay9890813/Oid20-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 60.00 1,229.86
    2022 2022 UPI/DR/204138248925/DHANL 4692572162095
    AXM/YESB/BHARATPE90/Pay
    t-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 385.00 844.86
    2022 2022 UPI/DR/204180454772/Shree 5097801162097
    Ga/PYTM/paytmqr281/Payme-
    11 Feb 11 Feb BY TRANSFER-INB MAD00005752530 3,000.00 3,844.86
    2022 2022 IMPS204210936779/72648575 1
    75/XX8912/- MAD00005752530
    1
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,400.00 1,444.86
    2022 2022 UPI/DR/204241278732/AKASH 5097946162092
    RA/HDFC/buntykhair/Payme-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 300.00 1,144.86
    2022 2022 UPI/DR/204273171928/Add 4692585162090
    Mone/PYTM/add-
    money@/Oid17-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 644.86
    2022 2022 UPI/DR/204389085011/ANURA 5099757162091
    DHA/BARB/paridhipar/Payme-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 328.00 316.86
    2022 2022 UPI/DR/204373782460/HEMAR 4694323162096
    AJ /UTIB/9604642511/Payme-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 256.86
    2022 2022 UPI/DR/204425422471/Global 5098065162094
    m/PYTM/paytmqr281/Payme-
    13 Feb 13 Feb BY TRANSFER- TRANSFER 36,102.26 36,359.12
    2022 2022 NEFT*ICIC0000104*CMS2395 FROM
    314479*ANGEL BROKING PVT 3199410044308
    L-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 35,859.12
    2022 2022 UPI/DR/204413591589/PhoneP 5098085162090
    e/YESB/BILLDESKHE/Paymen-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 300.00 35,559.12
    2022 2022 UPI/DR/204449632978/PhoneP 5098077162090
    e/YESB/BILLDESKHE/Paymen-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 301.00 35,258.12
    2022 2022 UPI/DR/204469376476/DishTV/ 4692697162093
    YESB/DISHTVEPRS/Payment-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 280.00 34,978.12
    2022 2022 UPI/DR/204418942471/PHONE 4692669162097
    PE/YESB/BBPSBP@ybl/Paym
    en-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 33,978.12
    2022 2022 UPI/DR/204424471004/Add 4692686162096
    Mone/PYTM/add-
    money@/Oid17-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 30,000.00 3,978.12
    2022 2022 UPI/DR/204507576515/ANGEL 5097529162097
    BR/HDFC/angelnse@h/Pay-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 3,500.00 478.12
    2022 2022 UPI/DR/204532423275/ANGEL 5097535162099
    BR/HDFC/angelnse@h/Pay-
    14 Feb 14 Feb BY TRANSFER- TRANSFER 15,000.00 15,478.12
    2022 2022 UPI/CR/204516829875/ADITI FROM
    ROY/PUNB/7982986977/Paym- 5098239162098
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 15,000.00 478.12
    2022 2022 UPI/DR/204585284000/ANGEL 5097541162091
    BR/HDFC/angelnse@h/Pay-
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 130.00 348.12
    2022 2022 UPI/DR/204581913326/JABAR 5097569162090
    A RAM/IBKL/Q066478127/Pay-
    15 Feb 15 Feb BULK POSTING-22169189682 48,930.00 49,278.12
    2022 2022 ITD TAX REFUND AY 21-22
    PAN BZLPP2503A-
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 15.00 49,263.12
    2022 2022 UPI/DR/204663652459/SHADA 5097627162096
    B M/YESB/Q412379619/Payme
    -
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 23.00 49,240.12
    2022 2022 UPI/DR/204607434480/Chai 4692481162098
    Kat/UTIB/gpay-11192/Payme-
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 200.00 49,040.12
    2022 2022 UPI/DR/204638168255/BHAJA 4693897162098
    HAR/SBIN/Q173365747/Payme
    -
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 499.00 48,541.12
    2022 2022 UPI/DR/204635769778/GUPTA 5097617162098
    S
    T/YESB/BHARATPE90/Payme-
    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.

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