Account Name :Miss.

POOJA BALAJI MULEY

Address : "SHIVPOOJA" PLOT NO. 229/B
NANDANVAN COLONY
BHAVSINGPURA AURANGABAD-431002
Aurangabad
Date :16 Nov 2022
Account Number :00000032814571767
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :AURANGABAD TEXTILE MILLS BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86607707331
IFS Code :SBIN0020958
(Indian Financial System)
MICR Code :431002041
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 16 May 2022 :2,89,097.73

Account Statement from 16 May 2022 to 16 Nov 2022

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

Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 500.00 2,88,597.73
2022 2022 UPI/DR/213632933599/ICICI 5097527162099
Pr/ICIC/cpicicimf@/camsp-
16 May 16 May TO TRANSFER- TRANSFER TO 502.50 2,88,095.23
2022 2022 UPI/DR/213616717739/Zomato 4692452162092
Ltd/PYTM/zomato-ord/Zom-
17 May 17 May TO TRANSFER- TRANSFER TO 499.00 2,87,596.23
2022 2022 UPI/DR/213711444165/Flipkart/ 4692476162095
YESB/fkrt@ybl/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 2,87,096.23
2022 2022 UPI/DR/213816424500/Kfin 4898281162093
Tec/utib/kfintechno/ KFIN-
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 2,86,596.23
2022 2022 UPI/DR/213816543413/Kfin 4692517162091
Tec/utib/kfintechno/ KFIN-
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 2,86,096.23
2022 2022 UPI/DR/213816717536/Kfin 5097695162095
Tec/utib/kfintechno/ KFIN-
18 May 18 May TO TRANSFER- TRANSFER TO 700.00 2,85,396.23
2022 2022 UPI/DR/213820361378/Razorp 5097730162096
ay/ICIC/rpy.upipl0/UPI-
18 May 18 May BY TRANSFER- TRANSFER 499.00 2,85,895.23
2022 2022 UPI/CR/213853794976/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098978162097
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 2,85,395.23
2022 2022 UPI/DR/213935077980/Kfin 5097791162095
Tec/utib/kfintechno/ KFIN-
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 2,84,895.23
2022 2022 UPI/DR/213935176880/Kfin 5097824162091
Tec/utib/kfintechno/ KFIN-
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 2,84,395.23
2022 2022 UPI/DR/213939696517/ICICI 5097802162096
Pr/ICIC/cpicicimf@/camsp-
19 May 19 May TO TRANSFER- TRANSFER TO 145.00 2,84,250.23
2022 2022 UPI/DR/213912500782/S B 5097818162099
FARM/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 2,83,750.23
2022 2022 UPI/DR/213935455859/Kfin 4692559162091
Tec/utib/kfintechno/ KFIN-
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 2,83,250.23
2022 2022 UPI/DR/213935499516/Kfin 4692553162097
Tec/utib/kfintechno/ KFIN-
24 May 24 May BY TRANSFER- TRANSFER 50,000.00 3,33,250.23
2022 2022 NEFT*ICIC0SF0002*40464101 FROM
1*SHRIGOPAL 3199680044308
BHATTAD*NEFT/-
24 May 24 May TO TRANSFER- TRANSFER TO 344.45 3,32,905.78
2022 2022 UPI/DR/214417145622/Zomato 5097631162090 /
Ltd/PYTM/zomato-ord/Zom- TSFDC
TSFDC SATHUPALLY SATHUPALLY
27 May 27 May TO TRANSFER- TRANSFER TO 200.00 3,32,705.78
2022 2022 UPI/DR/214718327027/DHRUV 4694267162098
I A/BKID/dhruvishah/FAMDE-
27 May 27 May TO TRANSFER- TRANSFER TO 120.00 3,32,585.78
2022 2022 UPI/DR/214721348622/DEEPA 5097879162097
K J/YESB/bharatpe90/Pay t-
28 May 28 May BY TRANSFER- TRANSFER 3,094.22 3,35,680.00
2022 2022 NEFT*ICIC0000104*CMS2608 FROM
117901*ANGEL BROKING 3199418044301
LIMIT-
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 3,34,680.00
2022 2022 UPI/DR/214823047243/SHIVP 4694474162092
RAS/ICIC/shivmuley./UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 3,34,670.00
2022 2022 UPI/DR/215109735118/SHANT 4693881162096
I P/SBIN/q18145881@/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 2,800.00 3,31,870.00
UPI/DR/215317982122/SHAILE 5099574162098
SH/BARB/q063972748/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 3,31,570.00
UPI/DR/215318667027/CHITLA 4694178162099
NG/SBIN/q746652847/UPI-
3 Jun 2022 3 Jun 2022 BULK POSTING-ACHCr 13.50 3,31,583.50
NACH00000000058229 Angel
One Limi-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 5,059.00 3,26,524.50
UPI/DR/215416760735/MAHI 5097911162093
K/UTIB/gpay-11176/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 23.60 3,26,500.90
UPI/DR/215417529643/MahaO 4692600162095
nli/HDFC/bdgpay.mah/Pay-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 117.00 3,26,617.90
NEFT*ICIC0000104*CMS2623 FROM
536282*COFORGE LIMITED 3199959044304
EQU-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 110.00 3,26,507.90
UPI/DR/215507323924/SATVS 5097966162099
HIL/YESB/bharatpe90/Pay t-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 4.00 3,26,511.90
NEFT*UTIB0000014*AXISP002 FROM
93624786*CAPLIN POINT LAB 3199960044301
-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 1,076.00 3,25,435.90
UPI/DR/215719647675/PATIL 4898814162091
OM/JSBP/q364882879/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,24,935.90
UPI/DR/215881705056/Kfin 4898731162094
Tec/ICIC/kfintechno/ KFIN-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,24,435.90
UPI/DR/215881696601/Aditya 4692479162092
B/ICIC/cpabsmf@ic/camsp-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,23,935.90
UPI/DR/215881712121/ICICI 5097645162094
Pr/ICIC/cpicicimf@/camsp-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,23,435.90
UPI/DR/215881716683/Kfin 4692468162095
Tec/ICIC/kfintechno/ KFIN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,22,935.90
UPI/DR/215881718325/PPFAS 5097599162094
Mu/ICIC/cpppfasmf@/camsp-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,22,435.90
UPI/DR/215881720929/Kfin 4692467162096
Tec/ICIC/kfintechno/ KFIN-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,21,935.90
UPI/DR/215881723387/Kfin 5097620162092
Tec/ICIC/kfintechno/ KFIN-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,21,435.90
UPI/DR/215881725392/Kfin 5097602162094
Tec/ICIC/kfintechno/ KFIN-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 3,20,935.90
UPI/DR/215881727619/Kfin 4692480162098
Tec/ICIC/kfintechno/ KFIN-
9 Jun 2022 9 Jun 2022 BY TRANSFER-INB MAB00102780070 13,348.00 3,34,283.90
IMPS216020553781/98903036 8
09/XX3609/MB: REMUNE- MAB00102780070
8
9 Jun 2022 9 Jun 2022 BY TRANSFER-INB MAA00104078449 10,000.00 3,44,283.90
IMPS216020554633/98903036 0
09/XX3609/MB: REMUNE- MAA00104078449
0
11 Jun 11 Jun TO TRANSFER-INB Billpay ~ IB91047843 1,000.00 3,43,283.90
2022 2022 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199643162098
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 487.00 3,42,796.90
2022 2022 UPI/DR/216217276134/NANDA 4898902162091
NVA/HDFC/q443759325/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 180.00 3,42,616.90
2022 2022 UPI/DR/216308999905/RAJEB 4694412162095
HAU/MAHG/7420801909/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 200.00 3,42,416.90
2022 2022 UPI/DR/216309255208/MADH 5098093162090
UR M/YESB/q117712977/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,41,416.90
2022 2022 UPI/DR/216414228163/Kfin 4695773162095
Tec/utib/kfintechno/ KFIN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,40,416.90
2022 2022 UPI/DR/216414252268/Kfin 4692454162090
Tec/utib/kfintechno/ KFIN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,39,416.90
2022 2022 UPI/DR/216414278825/Kfin 5097510162097
Tec/utib/kfintechno/ KFIN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,38,416.90
2022 2022 UPI/DR/216495617509/Kfin 5097540162091
Tec/ICIC/kfintechno/ KFIN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,37,416.90
2022 2022 UPI/DR/216414341673/Kfin 5097546162096
Tec/utib/kfintechno/ KFIN-
13 Jun 13 Jun BULK POSTING-ACHCr 66.00 3,37,482.90
2022 2022 SBIN00882000011904
TCSFinDiv13062-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,36,482.90
2022 2022 UPI/DR/216414377258/Kfin 5097504162095
Tec/utib/kfintechno/ KFIN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,35,482.90
2022 2022 UPI/DR/216414406020/Kfin 4692442162094
Tec/utib/kfintechno/ KFIN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,34,482.90
2022 2022 UPI/DR/216414432782/Kfin 5097504162095
Tec/utib/kfintechno/ KFIN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,33,482.90
2022 2022 UPI/DR/216414457122/Kfin 5097537162097
Tec/utib/kfintechno/ KFIN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,32,482.90
2022 2022 UPI/DR/216495642916/DSP 4695784162092
Inve/ICIC/cpdspmf@ic/camsp-
13 Jun 13 Jun TO TRANSFER-INB Angel F320057889428IG 15,000.00 3,17,482.90
2022 2022 Broking Pvt Ltd- ANTINNB0
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 400.00 3,17,082.90
2022 2022 UPI/DR/216513508295/ADITI 5099432162091
MA/IBKL/aditimundr/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,750.00 3,18,832.90
2022 2022 UPI/CR/216514617064/ANKITA FROM
/SBIN/ankitaboth/Syste- 5098910162095
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,750.00 3,20,582.90
2022 2022 UPI/CR/216514658854/RASHI FROM
DA /SBIN/rashcash52/works- 4693121162093
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,750.00 3,22,332.90
2022 2022 UPI/CR/216661832768/ANZA FROM
N S/FDRL/anzans17@o/UPI- 4693290162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 2,744.54 3,19,588.36
2022 2022 UPI/DR/216618584631/FirstCry 5097738162099
/UTIB/firstcry.r/First-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 20,000.00 2,99,588.36
2022 2022 UPI/DR/216711495827/ANGEL 5097795162091
BR/ICIC/angelicici/colle-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,750.00 3,01,338.36
2022 2022 UPI/CR/216767249635/Mrs FROM
GEET/MAHB/tandaleyog/Paym 5098502162099
e-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,03,088.36
2022 2022 UPI/CR/216849482189/SHAMK FROM
UMA/SBIN/9421384641/Payme 5099152162098
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,04,838.36
2022 2022 UPI/CR/216813522881/NIDA FROM
MUS/SBIN/nida9231@o/UPI- 4693507162095
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,06,588.36
2022 2022 UPI/CR/216884519959/NIKITA FROM
N/SBIN/valvinikit/UPI- 5099125162091
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,08,338.36
2022 2022 UPI/CR/216813756021/SHRAD FROM
HA /SBIN/shradhajad/syste- 4693455162092
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,10,088.36
2022 2022 UPI/CR/216814872825/PUROH FROM
IT /UTIB/janvipuroh/UPI- 4898979162092
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,11,838.36
2022 2022 UPI/CR/216832183411/Ms FROM
SOMA 4899364162094
/CBIN/sindhuhyu@/works-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,13,588.36
2022 2022 UPI/CR/216813903822/Swathy FROM
kr/SBIN/drswathykr/syste- 4695191162095
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,15,338.36
2022 2022 UPI/CR/216815968526/VAIBH FROM
AVI/SBIN/karekarvai/UPI- 4693519162092
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,17,088.36
2022 2022 UPI/CR/216890988316/YUVRA FROM
J A/SBIN/ybabje@ybl/Payme- 5098608162090
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,750.00 3,18,838.36
2022 2022 UPI/CR/216822054473/AKANK FROM
SHA/SBIN/enf.akanks/SR wo- 4899369162099
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,750.00 3,20,588.36
2022 2022 UPI/CR/216922420269/PRASA FROM
NNA/SBIN/prasannapa/UPI- 4693537162090
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 9,150.00 3,11,438.36
2022 2022 UPI/DR/217018526394/SIDDH 4694497162095
ART/BARB/sagarixu@o/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 830.00 3,10,608.36
2022 2022 UPI/DR/217214628708/HUSAI 4693871162098
N /KKBK/hdawasaz43/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 50.00 3,10,558.36
2022 2022 UPI/DR/217214744074/PRATH 4695905162098
AM /FDRL/bharatpe.9/Verif-
22 Jun 22 Jun BY TRANSFER- TRANSFER 500.00 3,11,058.36
2022 2022 UPI/CR/217384503449/Mr FROM
RAMES/MAHB/9764143737/Pa 5099006162096
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 400.00 3,10,658.36
2022 2022 UPI/DR/217320313903/CHITLA 4694064162098
NG/SBIN/Q746652847/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 546.00 3,11,204.36
2022 2022 UPI/CR/217326558778/Firstcry/ FROM
YESB/firstcry@y/UPI P- 4693288162091
22 Jun 22 Jun BY TRANSFER- TRANSFER 212.37 3,11,416.73
2022 2022 UPI/CR/217326599306/Firstcry/ FROM
YESB/firstcry@y/UPI P- 4693309162091
24 Jun 24 Jun BULK POSTING-ACHCr 20.00 3,11,436.73
2022 2022 KKBK00206000018565
RajratanGlobal-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 198.55 3,11,238.18
2022 2022 UPI/DR/217615916873/Razorp 5097988162093
ay/ICIC/zomatoindi/Zomat-
25 Jun 25 Jun CREDIT INTEREST-- 2,077.00 3,13,315.18
2022 2022
27 Jun 27 Jun BULK POSTING-ACHCr 510.00 3,13,825.18
2022 2022 UTIB01093000019095 Tata
Elxsi Ltd-
28 Jun 28 Jun BULK POSTING-ACHCr 64.00 3,13,889.18
2022 2022 ICIC02491000005006
INFOSYS LIMITE-
29 Jun 29 Jun BULK POSTING-ACHCr 30.25 3,13,919.43
2022 2022 HDFC02054000016436
TCPLFinDiv2906-
30 Jun 30 Jun BULK POSTING-ACHCr 112.00 3,14,031.43
2022 2022 NACH00000000022939
POLYCABINDIALT-
30 Jun 30 Jun BULK POSTING-ACHCr 84.00 3,14,115.43
2022 2022 NACH00000000022287
HDFCAMCL-
1 Jul 2022 1 Jul 2022 BULK POSTING-ACHCr 60.00 3,14,175.43
HDFC00162000007599
HDFCLTDDIV2021-
1 Jul 2022 1 Jul 2022 BULK POSTING-ACHCr 93.00 3,14,268.43
HDFC00891000009890 Asian
Paints L-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 23.60 3,14,244.83
UPI/DR/218254907086/MahaO 4692619162096
nli/HDFC/bdgpay.mah/MAHIT-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 200.00 3,14,444.83
UPI/CR/218282594547/SONAL FROM
RA/SBIN/9545675520/Payme- 5098579162090
2 Jul 2022 2 Jul 2022 BULK POSTING-ACHCr 153.00 3,14,597.83
HDFC00678000009461
TataSteelLtd-
5 Jul 2022 5 Jul 2022 BULK POSTING-ACHCr 88.00 3,14,685.83
NACH00000000057053
HAPPIEST MINDS-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 224.00 3,14,461.83
UPI/DR/218755795918/Zipcash 4695997162090
C/ICIC/olamoney1./Ola M-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 280.00 3,14,181.83
UPI/DR/218720976530/Zomato 4692524162092
Ltd/PYTM/zomato-ord/Zom-
8 Jul 2022 8 Jul 2022 BULK POSTING-ACHCr 112.50 3,14,294.33
HDFC02179000016677
TATACHEMDIV202-
8 Jul 2022 8 Jul 2022 BULK POSTING-ACHCr 48.00 3,14,342.33
HDFC01868000015979
ComputerAgeMan-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 850.00 3,13,492.33
UPI/DR/219016701833/GANDH 4694386162092
ALI/ICIC/gdbhadekar/UPI-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 746.00 3,14,238.33
UPI/CR/219141272202/NATAR FROM
AJA/ICIC/9490471078/Payme- 5099314162097
11 Jul 2022 11 Jul 2022 BULK POSTING-ACHCr 5.25 3,14,243.58
HDFC00541000009188
Tatapowerdiv21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2022 11 Jul 2022 TO TRANSFER-INB Billpay ~ IB92190767 1,000.00 3,13,243.58
Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199628162097
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 1,200.00 3,12,043.58
UPI/DR/219214454438/ADITYA 5099333162094
NA/SBIN/dr.adida@o/CLP-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 749.00 3,12,792.58
UPI/CR/219374033651/ANITA FROM
PR/KKBK/sntcbabed@/onlin- 4693152162096
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 6.00 3,12,798.58
NEFT*HDFC0000240*N193222 FROM
035559647*BALAJI AMINES LI 3199969044303
-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1,497.00 3,11,301.58
UPI/DR/219507376969/UDEMY 4692577162090
/HDFC/billdeskpg/Pay-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 15,000.00 2,96,301.58
UPI/DR/219575738424/ANGEL 4692570162096
BR/HDFC/angelnse@h/HDFC-
14 Jul 2022 14 Jul 2022 BULK POSTING-ACHCr 30.00 2,96,331.58
UCBA00012000001270 UCO
BANK-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 61.00 2,96,270.58
UPI/DR/219519224272/Vivekan 4696102162093
a/UTIB/gpay-11187/UPI-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 2,96,250.58
UPI/DR/219519305113/Samart 4696098162094
h /UTIB/gpay-11186/UPI-
15 Jul 2022 15 Jul 2022 BY TRANSFER-INB MAC00103786028 12,800.00 3,09,050.58
IMPS219600603644/98903036 7
09/XX3609/REMUNERATI- MAC00103786028
7
15 Jul 2022 15 Jul 2022 BY TRANSFER-INB MAA00107778462 12,000.00 3,21,050.58
IMPS219600604190/98903036 5
09/XX3609/REMUNERATI- MAA00107778462
5
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 767.00 3,20,283.58
UPI/DR/219677854458/Facebo 4696193162096
ok/HDFC/facebook1./Upi T-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 117.00 3,20,166.58
UPI/DR/219677865660/Facebo 4696177162096
ok/HDFC/facebook1./Upi T-
16 Jul 2022 16 Jul 2022 BULK POSTING-ACHCr 121.50 3,20,288.08
HDFC01147000010470 BSE
LIMITED-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,18,288.08
UPI/DR/219810574065/SHIVP 4694511162092
RAS/ICIC/shivmuley./UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 293.05 3,17,995.03
UPI/DR/219812882070/Zomato 4696385162099
Ltd/PYTM/zomato-ord/Zom-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 3,22,995.03
UPI/CR/219932329321/POOJA FROM
BA/BKID/9011601177/K- 4692987162094
19 Jul 2022 19 Jul 2022 BULK POSTING-ACHCr 7.50 3,23,002.53
NACH00000000012041
NIPPON LIFE IN-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 3,22,802.53
UPI/DR/220109093981/FITNES 5097723162096
S /UTIB/9960061314/gym-
20 Jul 2022 20 Jul 2022 BULK POSTING-ACHCr 120.00 3,22,922.53
NACH00000000004555 L&T
TECHNOLOGY-
20 Jul 2022 20 Jul 2022 BULK POSTING-ACHCr 180.00 3,23,102.53
NACH00000000004535 Larsen
& Toubr-
20 Jul 2022 20 Jul 2022 BULK POSTING-ACHCr 0.77 3,23,103.30
NACH00000000059134
SONABLWPRECISI-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 3,22,903.30
UPI/DR/220211499408/FITNES 5097813162094
S /UTIB/9960061314/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 31.00 3,22,934.30
NEFT*UTIB0000005*AXISP003 FROM
05402637*ITC LIMITED 92ND- 3199418044301
22 Jul 2022 22 Jul 2022 BULK POSTING-ACHCr 52.05 3,22,986.35
SBIN00736000010430 JSW
STEEL LIMI-
22 Jul 2022 22 Jul 2022 BULK POSTING-ACHCr 108.00 3,23,094.35
HSBC00308000009883
MindTreeLimite-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 3,22,794.35
UPI/DR/220331485834/FITNES 4692607162099
S /UTIB/9960061314/UPI-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 25,000.00 3,47,794.35
UPI/CR/220407698573/POOJA FROM
BA/BKID/9011601177/UPI- 5099215162099
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 25,000.00 3,72,794.35
UPI/CR/220423761178/POOJA FROM
BA/BKID/9011601177/UPI- 4693610162097
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 50,000.00 4,22,794.35
NEFT*ICIC0SF0002*45179014 FROM
1*SHRIGOPAL 3199681044308
BHATTAD*NEFT/-
26 Jul 2022 26 Jul 2022 BULK POSTING-ACHCr 22.00 4,22,816.35
UTIB00640000016094
Persistent Sys-
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 4,000.00 4,26,816.35
UPI/CR/220721732535/SHRAD FROM
HA /SBIN/shradhajad/UPI- 4693193162098
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,25,816.35
UPI/DR/220830709509/SHIVP 4693971162095
RAS/ICIC/shivmuley./UPI-
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 749.00 4,26,565.35
UPI/CR/220805742162/NISHM FROM
A U/SBIN/9975925046/Payme- 4693216162096
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 749.00 4,27,314.35
UPI/CR/220920895344/H M FROM
HEMA/HDFC/dentascan./paym 4693358162093
e-
29 Jul 2022 29 Jul 2022 BULK POSTING-ACHCr 37.50 4,27,351.85
NACH00000000005016 Titan
Company-
30 Jul 2022 30 Jul 2022 BULK POSTING-ACHCr 4.00 4,27,355.85
NACH00000000001535 Adani
Enterpri-
30 Jul 2022 30 Jul 2022 BULK POSTING-ACHCr 80.00 4,27,435.85
HDFC01040000010252 BAJAJ
FINANCE-
1 Aug 2022 1 Aug 2022 BULK POSTING-ACHCr 35.00 4,27,470.85
HDFC01073000010326
ZENSARTECHNOLO-
2 Aug 2022 2 Aug 2022 BULK POSTING-ACHCr 0.40 4,27,471.25
HSBC00399000012046
POONAWALLA FIN-
2 Aug 2022 2 Aug 2022 BULK POSTING-ACHCr 10.00 4,27,481.25
DEUT00003000002043
HCLDIV PYMT 63-
2 Aug 2022 2 Aug 2022 BULK POSTING-ACHCr 1.25 4,27,482.50
YESB00490000011115 Adani
Total Ga-
2 Aug 2022 2 Aug 2022 BULK POSTING-ACHCr 61.20 4,27,543.70
NACH00000000058229 Angel
One Limi-
2 Aug 2022 2 Aug 2022 BULK POSTING-ACHCr 10.00 4,27,553.70
SBIN00798000010934 Adani
Ports An-
3 Aug 2022 3 Aug 2022 BULK POSTING-ACHCr 24.00 4,27,577.70
HDFC00921000009930
TCS1stINTDIV03-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 4,28,577.70
UPI/CR/221508917271/Mr FROM
RAMES/MAHB/9764143737/Pa 5099020162098
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1,200.00 4,27,377.70
UPI/DR/221617093103/61 ST 5097800162097
MA/ESFB/yap118987@/regd-
4 Aug 2022 4 Aug 2022 TO TRANSFER-NEFT UTR TRANSFER TO 10,000.00 4,17,377.70
NO: SBIN422216829203-Pooja 99506044303 /
ipps Pooja ipps
4 Aug 2022 4 Aug 2022 BULK POSTING-ACHCr 6.00 4,17,383.70
HDFC03095000018963
MAHINDRALIFESP-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 3.60 4,17,387.30
NEFT*FDRL0009993*FBBT222 FROM
179529288*FEDERAL BANK 3199423044304
DIV-
5 Aug 2022 5 Aug 2022 BULK POSTING-ACHCr 280.00 4,17,667.30
HDFC01235000010950
VSTINDUSTRIESL-
6 Aug 2022 6 Aug 2022 TO TRANSFER-NEFT UTR TRANSFER TO 10,000.00 4,07,667.30
NO: SBIN222218456647-Pooja 99506044303 /
parali vaidyanath Pooja parali
vaidyanath
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 35,820.00 4,43,487.30
UPI/CR/221869986131/RAJES FROM
H P/SBIN/rajeshjamb/UPI- 4693588162090
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 6.00 4,43,493.30
HDFC01068000010321
BirlasoftLimit-
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 88.00 4,43,581.30
HDFC01255000011014
LARSENTOUBROLI-
10 Aug 10 Aug BULK POSTING-ACHCr 12.00 4,43,593.30
2022 2022 NACH00000000057353
ROUTE MOBILE L-
11 Aug 11 Aug TO TRANSFER-INB Billpay ~ IB93507811 1,000.00 4,42,593.30
2022 2022 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199637162096
11 Aug 11 Aug BY TRANSFER-INB MAB00109536065 13,348.00 4,55,941.30
2022 2022 IMPS222313655085/98903036 3
09/XX3609/REMUNERATI- MAB00109536065
3
11 Aug 11 Aug BY CLEARING / CHEQUE-HDF 103 80.00 4,56,021.30
2022 2022 160240028-000103 431002010
-103
12 Aug 12 Aug BULK POSTING- 10.00 4,56,031.30
2022 2022 C22830537807
41091984491ALKYL AMINES
CHEMICALS-
12 Aug 12 Aug BY TRANSFER- TRANSFER 6.60 4,56,037.90
2022 2022 NEFT*HDFC0000240*N224222 FROM
077111487*REDINGTON 3199681044308
INDIA-
12 Aug 12 Aug BY TRANSFER- TRANSFER 24.00 4,56,061.90
2022 2022 NEFT*RATN0000999*0002661 FROM
42811*SAKSOFT LIMITED 3199963044309
FINA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,541.00 4,57,602.90
2022 2022 UPI/CR/222589522047/POOJA FROM
BA/BKID/9011601177/UPI- 4899379162097
13 Aug 13 Aug BY TRANSFER- TRANSFER 13,514.51 4,71,117.41
2022 2022 NEFT*ICIC0000104*CMS2768 FROM
036072*ANGEL BROKING 3199957044306
LIMIT-
16 Aug 16 Aug BULK POSTING-ACHCr 60.00 4,71,177.41
2022 2022 IBKL00268000010439
JKCEMENTDIV202-
17 Aug 17 Aug BY TRANSFER- TRANSFER 117.00 4,71,294.41
2022 2022 NEFT*ICIC0000104*CMS2772 FROM
632784*COFORGE 3199419044300
LIMITED*COF-
17 Aug 17 Aug BULK POSTING-ACHCr 10.00 4,71,304.41
2022 2022 HDFC01391000011346
PidiliteIndust-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,131.82 4,70,172.59
2022 2022 UPI/DR/223036792548/Digital 5097825162090
/PYTM/firstcry1@/First-
18 Aug 18 Aug BULK POSTING-ACHCr 13.00 4,70,185.59
2022 2022 NACH00000000059984 Clean
Science-
18 Aug 18 Aug BULK POSTING-ACHCr 3.50 4,70,189.09
2022 2022 NACH00000000057361 Laxmi
Organic-
18 Aug 18 Aug BULK POSTING-ACHCr 21.60 4,70,210.69
2022 2022 HDFC01292000011087
SRFLIMITED-
18 Aug 18 Aug BULK POSTING-22187580071 1,300.00 4,71,510.69
2022 2022 ITD TAX REFUND AY 22-23
PAN AVMPM9290M-
20 Aug 20 Aug BY TRANSFER- TRANSFER 3,000.00 4,74,510.69
2022 2022 UPI/CR/223286696080/QURAI FROM
SHI/UBIN/moizmohamm/UPI- 4693631162093
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,000.00 4,71,510.69
2022 2022 UPI/DR/223299961110/Mahara 4696304162094
sh/INDB/muhs.payu@/Upi T-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,600.00 4,68,910.69
2022 2022 UPI/DR/223701091094/Vishwa 5097829162096
ch/UTIB/gpay-11176/medic-
25 Aug 25 Aug BY TRANSFER- TRANSFER 400.00 4,69,310.69
2022 2022 UPI/CR/223751421640/SNEHA FROM
PR/UTIB/snehabhavs/Dr Sn- 5099062162090
26 Aug 26 Aug BULK POSTING-ACHCr 27.00 4,69,337.69
2022 2022 HDFC01868000015979
ComputerAgeMan-
27 Aug 27 Aug BY TRANSFER- TRANSFER 3,000.00 4,72,337.69
2022 2022 UPI/CR/223946729235/SIMRA FROM
N K/SBIN/simmakhija/thank- 5098673162093
28 Aug 28 Aug BY TRANSFER- TRANSFER 34,000.00 5,06,337.69
2022 2022 NEFT*ICIC0SF0002*47670135 FROM
8*SHRIGOPAL 3199970044309
BHATTAD*NEFT/-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 226.00 5,06,111.69
2022 2022 UPI/DR/224192913644/VENUS 5099355162098
ST/PUNB/8380071194/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 50.00 5,06,061.69
2022 2022 UPI/DR/224192980441/VENUS 4693818162092
ST/PUNB/8380071194/UPI-
29 Aug 29 Aug BULK POSTING-ACHCr 63.00 5,06,124.69
2022 2022 HDFC00295000008245
EicherMotorsLi-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 2,874.47 5,03,250.22
2022 2022 UPI/DR/224102351146/Digital 4692499162098
/ICIC/digitalage/First-
30 Aug 30 Aug BULK POSTING-ACHCr 48.00 5,03,298.22
2022 2022 HDFC02063000016460
RELIANCEINDUST-
30 Aug 30 Aug BULK POSTING-ACHCr 18.75 5,03,316.97
2022 2022 NACH00000000006439
EnduranceTechn-
1 Sep 2022 1 Sep 2022 BULK POSTING-ACHCr 15.00 5,03,331.97
ICIC00176000001904 ICICI
BANK LTD-
1 Sep 2022 1 Sep 2022 BULK POSTING-ACHCr 1.70 5,03,333.67
NACH00000000060028
MOTHERSON SUMI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1,817.00 5,01,516.67
UPI/DR/224504584082/Hathwa 5097874162092
y /ICIC/hathway.pa/Upi T-
2 Sep 2022 2 Sep 2022 BULK POSTING-ACHCr 1.50 5,01,518.17
IBKL00680000012879 K P R
MILL LIM-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 5,01,517.17
SBILT02092022195651958488 52112357039
-1-
3 Sep 2022 3 Sep 2022 TO TRANSFER-Debit account TRANSFER TO 1,00,000.00 4,01,517.17
32814571767 for STDR- 41246805772
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2022 3 Sep 2022 TO TRANSFER-Debit account TRANSFER TO 1,00,001.00 3,01,516.17
32814571767 for STDR- 41246729970
3 Sep 2022 3 Sep 2022 TO TRANSFER-Debit account TRANSFER TO 1,00,002.00 2,01,514.17
32814571767 for STDR- 41246753346
3 Sep 2022 3 Sep 2022 TO TRANSFER-Debit account TRANSFER TO 1,00,003.00 1,01,511.17
32814571767 for STDR- 41246753528
3 Sep 2022 3 Sep 2022 TO TRANSFER-Debit account TRANSFER TO 90,000.00 11,511.17
32814571767 for STDR- 41246730792
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 11,411.17
UPI/DR/224865716039/ANGEL 4692437162091
BR/HDFC/angelnse@h/HDFC-
5 Sep 2022 5 Sep 2022 BULK POSTING-ACHCr 1.30 11,412.47
NACH00000000013135
SAMVARDHANA MO-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,153.00 10,259.47
UPI/DR/224932490796/SAPAN 4898280162093
A P/PYTM/paytmqr281/UPI-
8 Sep 2022 8 Sep 2022 BULK POSTING-ACHCr 1.75 10,261.22
NACH00000000001421
ASTRAL LIMITED-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 11,261.22
UPI/CR/225162092500/Mr FROM
RAMES/MAHB/9764143737/Pa 4693334162091
yme-
8 Sep 2022 8 Sep 2022 BULK POSTING-ACHCr 5.55 11,266.77
NACH00000000023138 KPIT
TECHNOLOG-
9 Sep 2022 9 Sep 2022 BULK POSTING-ACHCr 2.25 11,269.02
INDB00037000007953 POWER
FINANCE-
10 Sep 10 Sep BY TRANSFER-INB MAA00112726835 12,381.00 23,650.02
2022 2022 IMPS225313265772/98903036 9
09/XX3609/REMUNERATI- MAA00112726835
9
10 Sep 10 Sep TO TRANSFER-INB Billpay ~ IB94654195 1,000.00 22,650.02
2022 2022 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199642162099
14 Sep 14 Sep BULK POSTING-ACHCr 20.00 22,670.02
2022 2022 SBIN00720000010067
HINDUSTANAERON-
14 Sep 14 Sep BULK POSTING-ACHCr 10.00 22,680.02
2022 2022 NACH00000000019730 DIXON
TECHNOLO-
14 Sep 14 Sep BULK POSTING-ACHCr 6.00 22,686.02
2022 2022 SCBL00302000026598 Nikhil
Adhesiv-
15 Sep 15 Sep BULK POSTING-ACHCr 8.00 22,694.02
2022 2022 UTIB01944000029177
FINOLEX INDUST-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 325.75 22,368.27
2022 2022 UPI/DR/225871296870/Zomato 5097794162092
O/ICIC/zomatoonli/Zomat-
15 Sep 15 Sep BULK POSTING-ACHCr 7.00 22,375.27
2022 2022 ICIC00416000002217 APL
Apollo Tub-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 250.00 22,125.27
2022 2022 UPI/DR/225884065211/GEHEN 4898859162098
A D/HDFC/umeshsiroy/UPI-
16 Sep 16 Sep BULK POSTING-ACHCr 45.00 22,170.27
2022 2022 NACH00000000020087 CDSL
FNLDIV212-
16 Sep 16 Sep BULK POSTING-ACHCr 19.50 22,189.77
2022 2022 UTIB00910000018358 Vinati
Fin Div-
16 Sep 16 Sep BULK POSTING-ACHCr 25.00 22,214.77
2022 2022 YESB00566000011896
INFOEDGE202122-
17 Sep 17 Sep TO TRANSFER-NEFT UTR TRANSFER TO 8,000.00 14,214.77
2022 2022 NO: SBIN322260324291-Pooja 99506044303 /
parali vaidyanath Pooja parali
vaidyanath
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep BULK POSTING-ACHCr 16.50 14,231.27
2022 2022 NACH00000000024439
INDIAN RAILWAY-
20 Sep 20 Sep BULK POSTING-ACHCr 0.25 14,231.52
2022 2022 HDFC01521000011661
MARKSANS PHARM-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 600.00 13,631.52
2022 2022 UPI/DR/226546528558/ADITI 4694101162098
MA/IBKL/aditimundr/durga-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 265.24 13,366.28
2022 2022 UPI/DR/226672299752/Digital 4696205162096
/PYTM/firstcry1@/First-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,633.28 11,733.00
2022 2022 UPI/DR/226680183419/FirstCry 5097906162099
/YESB/firstcry.r/First-
25 Sep 25 Sep CREDIT INTEREST-- 2,067.00 13,800.00
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 6.00 13,806.00
2022 2022 NEFT*IBKL0000100*ICMS2209 FROM
26001LUW*BPCL FINAL DIV- 3199411044308
27 Sep 27 Sep BULK POSTING-ACHCr 12.00 13,818.00
2022 2022 UTIB00862000018061
IndiaMart 2021-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 345.03 13,472.97
2022 2022 UPI/DR/227062778098/Zomato 4696843162099
O/ICIC/zomatoonli/Zomat-
29 Sep 29 Sep BY TRANSFER-- TRANSFER 1,02,976.00 1,16,448.97
2022 2022 FROM
40669218409
29 Sep 29 Sep BY TRANSFER-- TRANSFER 1,00,172.00 2,16,620.97
2022 2022 FROM
41246729970
29 Sep 29 Sep BY TRANSFER-- TRANSFER 1,00,173.00 3,16,793.97
2022 2022 FROM
41246753346
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 3,00,000.00 16,793.97
2022 2022 SBILT29092022131744015104 52112357039
-K-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 15.00 16,778.97
2022 2022 UPI/DR/227217106835/DEEPA 4692556162094
K P/UTIB/gpay-11176/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 16,478.97
2022 2022 UPI/DR/227295790175/KAILAS 4696911162094
H /IDFB/netc.mh20f/UPI-
30 Sep 30 Sep BULK POSTING-ACHCr 0.85 16,479.82
2022 2022 ICIC04892000010372
GARDEN REACH S-
30 Sep 30 Sep BULK POSTING-ACHCr 3.00 16,482.82
2022 2022 HDFC02038000016394
AARTIFNLDIV202-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 245.53 16,237.29
UPI/DR/227453021392/Zomato 4696272162097
O/ICIC/zomatoonli/Zomat-
1 Oct 2022 1 Oct 2022 BULK POSTING-ACHCr 1.00 16,238.29
HDFC00150000006523
THEINDIACEMENT-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 100.00 16,338.29
NEFT*ICIC0000104*CMS2865 FROM
795592*ANGEL ONE LIMITED 3199681044308
C-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 40,000.00 56,338.29
NEFT*ICIC0SF0002*50361207 FROM
9*SHRIGOPAL 3199969044303
BHATTAD*NEFT/-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 1,817.63 54,520.66
UPI/DR/227628886498/Digital 4692497162090
/PYTM/firstcry1@/First-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 55,520.66
UPI/CR/227792992113/Mr FROM
RAMES/MAHB/9764143737/Pa 4693130162091
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 2,571.19 52,949.47
UPI/DR/227877180511/Digital 4696858162092
/PYTM/firstcry1@/First-
6 Oct 2022 6 Oct 2022 BULK POSTING- 4.50 52,953.97
C22835869228
41271737641EQUITY
DIVIDEND ACCOUN-
7 Oct 2022 7 Oct 2022 BULK POSTING- 105.00 53,058.97
C22836051265
41221414993PATANJALI
FOODS LIMITE-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 900.00 52,158.97
UPI/DR/228149084466/PARAK 4898907162096
H/PUNB/q640593881/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 51,858.97
UPI/DR/228268858941/S B 4696403162091
FARM/FDRL/bharatpe.9/Pay t-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 700.00 51,158.97
UPI/DR/228269384731/PATIL 5098115162090
OM/JSBP/8421982165/UPI-
10 Oct 10 Oct BY TRANSFER-INB MAD00016262307 14,800.00 65,958.97
2022 2022 IMPS228306419353/98903036 6
09/XX3609/REMUNERATI- MAD00016262307
6
10 Oct 10 Oct BY TRANSFER-INB MAE00016265222 5,500.00 71,458.97
2022 2022 IMPS228307423331/98903036 8
09/XX3609/MUHS ORALC- MAE00016265222
8
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 71,958.97
2022 2022 UPI/CR/228367691428/WALIM FROM
BE /SRCB/walimberak/radio- 5098820162096
10 Oct 10 Oct BULK POSTING-ACHCr 0.10 71,959.07
2022 2022 HDFC01501000011621
ZENTECHNOLOGIE-
11 Oct 11 Oct TO TRANSFER-INB Billpay ~ IB95845545 1,000.00 70,959.07
2022 2022 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199631162092
11 Oct 11 Oct BULK POSTING-ACHCr 1.25 70,960.32
2022 2022 INDB00037000007953 POWER
FINANCE-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 444.00 70,516.32
2022 2022 UPI/DR/228418431146/AWES 4693910162096
SHE/DEOB/9325731474/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 84.00 70,432.32
2022 2022 UPI/DR/228424658835/GANES 4693885162092
H E/HDFC/q211073903/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 84.00 70,348.32
2022 2022 UPI/DR/228423175022/GANES 5099439162094
H E/HDFC/q211073903/jaleb-
12 Oct 12 Oct BULK POSTING-ACHCr 22.50 70,370.82
2022 2022 NACH00000000060085 LIFE
INSURANCE-
12 Oct 12 Oct BULK POSTING-ACHCr 0.50 70,371.32
2022 2022 HDFC01716000014154 PNC
INFRA 2021-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 407.50 69,963.82
2022 2022 UPI/DR/228544435769/Zomato 5097691162099
Ltd/PYTM/zomato-ord/Zom-
12 Oct 12 Oct BULK POSTING-ACHCr 2.00 69,965.82
2022 2022 HDFC04759000023510
JINDALSTEELPOW-
13 Oct 13 Oct BY TRANSFER- TRANSFER 4.50 69,970.32
2022 2022 NEFT*INDB0000006*INDBN13 FROM
105149985*FINAL DIVIDEND A 3199413044306
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 300.00 69,670.32
2022 2022 UPI/DR/228618382096/KAILAS 4692552162098
H /IDFB/netc.mh20f/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 418.00 69,252.32
2022 2022 UPI/DR/228792463858/Zomato 4692614162091
Ltd/PYTM/zomato-ord/Zom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 30.00 69,222.32
2022 2022 UPI/DR/228813421431/S B 4692628162095
FARM/FDRL/bharatpe.9/Pay t-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 230.00 68,992.32
2022 2022 UPI/DR/228814965468/KANCH 4694324162095
AN /UTIB/kanchandme/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 850.60 68,141.72
2022 2022 UPI/DR/228942034549/Zomato 4692669162097
Ltd/PYTM/zomato-ord/Zom-
16 Oct 16 Oct DEBIT- 14,986.00 53,155.72
2022 2022 UPI/228603104504/EMILIPO/0
6-10-2022-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,570.00 50,585.72
2022 2022 UPI/DR/228955859916/flipkart/ 4696786162093
HDFC/flipkart.p/UPI T-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 449.50 50,136.22
2022 2022 UPI/DR/229191924279/Razorp 4898733162092
ay/ICIC/zomatoindi/Zomat-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 800.00 49,336.22
2022 2022 UPI/DR/229101142655/ARIHA 5099472162094
NT /DEOB/pratikshas/saukh-
19 Oct 19 Oct BULK POSTING-ACHCr 4.50 49,340.72
2022 2022 ICIC04929000011776
NATIONAL ALUMI-
19 Oct 19 Oct BULK POSTING-ACHCr 4.00 49,344.72
2022 2022 UTIB02058000029812
CAPLINPOINT LA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 801.68 48,543.04
2022 2022 UPI/DR/229236428033/FirstCry 4692514162094
/YESB/firstcry@y/First-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,490.00 47,053.04
2022 2022 UPI/DR/229353698364/GLAMO 4696079162097
UR/UTIB/9049332200/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 895.00 47,948.04
2022 2022 UPI/CR/229859733145/flipkart/ FROM
HDFC/flipkart.p/RRRPZ- 4693143162097
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,000.00 46,948.04
2022 2022 UPI/DR/229910742721/SHIVP 4693974162092
RAS/ICIC/shivmuley./UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 371.94 46,576.10
2022 2022 UPI/DR/229910973062/BIGTR 4696001162097
EE /UTIB/bookmyshow/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 454.00 46,122.10
2022 2022 UPI/DR/230033816461/Zomato 4696911162094
O/ICIC/zomatoonli/Zomat-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,714.00 43,408.10
2022 2022 UPI/DR/230034000477/AIRPA 4692543162099
Y/ICIC/aps.m25349/deliver-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 150.00 43,258.10
2022 2022 UPI/DR/230286252777/SAI 5097987162094
GENE/YESB/q334950011/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,509.78 40,748.32
2022 2022 UPI/DR/230394174487/Digital 4696383162091
/PYTM/firstcry1@/First-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 110.00 40,638.32
2022 2022 UPI/DR/230304202038/S B 5098085162090
FARM/FDRL/bharatpe.9/Pay t-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 284.01 40,354.31
2022 2022 UPI/DR/230314403609/Zomato 5098086162099
Ltd/PYTM/zomato-ord/Zom-
31 Oct 31 Oct BULK POSTING-ACHCr 72.00 40,426.31
2022 2022 NACH00000000058229
ANGEL 2INDIV 2-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 1,500.00 38,926.31
UPI/DR/230686830621/KANCH 5099516162097
AN /UTIB/kanchandme/UPI-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 400.00 39,326.31
UPI/CR/230690695610/MEGH FROM
A AN/SBIN/mbhageriya/birth- 4693242162094
2 Nov 2022 2 Nov 2022 BULK POSTING-ACHCr 10.00 39,336.31
DEUT00003000002043
HCLDIV 637560-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 16,500.00 22,836.31
UPI/DR/230715805021/SHIND 4898873162091
E S/TJSB/drshriniva/UPI-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 2,118.28 20,718.03
UPI/DR/230724274303/Digital 4696930162090
/PYTM/firstcry1@/First-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 973.87 19,744.16
UPI/DR/230825207867/Digital 4696926162097
/PYTM/firstcry1@/First-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 1,171.99 18,572.17
UPI/DR/230825263638/Digital 5097890162091
/PYTM/firstcry1@/First-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 185.00 18,387.17
UPI/DR/230836444254/S B 4696945162094
FARM/FDRL/bharatpe.9/Pay t-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 745.00 19,132.17
UPI/CR/230879091661/flipkart/ FROM
HDFC/flipkart.p/RRRPZ- 4693480162091
6 Nov 2022 6 Nov 2022 TO TRANSFER-NEFT UTR TRANSFER TO 5,000.00 14,132.17
NO: SBIN322310955971-Pooja 99506044303 /
parali vaidyanath Pooja parali
vaidyanath
7 Nov 2022 7 Nov 2022 BY TRANSFER-- TRANSFER 1,00,605.00 1,14,737.17
FROM
41246805772
7 Nov 2022 7 Nov 2022 BY TRANSFER-- TRANSFER 1,00,609.00 2,15,346.17
FROM
41246753528
7 Nov 2022 7 Nov 2022 BY TRANSFER-- TRANSFER 90,545.00 3,05,891.17
FROM
41246730792
7 Nov 2022 7 Nov 2022 TO TRANSFER-Debit account TRANSFER TO 1,00,000.00 2,05,891.17
32814571767 for STDR- 41408458770
7 Nov 2022 7 Nov 2022 TO TRANSFER-Debit account TRANSFER TO 1,00,000.00 1,05,891.17
32814571767 for STDR- 41408434522
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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