Account Name :SHUDHATA SUPER SALES,Mr.

LALIT KUMAR JAIN

Address SHIVANAND NAGAR DURGA MANDIR CHOWK
SHRINAGAR,RAIPUR RAIPUR
RAIPUR
CHATTISGARH-492008
INDIA
Date :20 Dec 2022
Account Number :00000031432184598
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :SHIVANAND NAGAR, RAIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :85876484232
IFS Code :SBIN0071174
MICR Code :492002063
Balance as on 1 Dec 2022 :73,411.75

Account Statement from 1 Dec 2022 to 20 Dec 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Dec 1 Dec BY TRANSFER 71174 360.00 73,771.75
2022 2022 TRANSFER- FROM
UPI/CR/2335 50990891620
04468473/Pa 99 /
ytm/PYTM/pa
youts@pa/B
W202212-
1 Dec 1 Dec BY TRANSFER 4430 8,111.32 81,883.07
2022 2022 TRANSFER- FROM
NEFT*YESB0 31996770443
000001*YES 04 /
B2335872893
7*PHONEPE
PRIVATE L-
1 Dec 1 Dec TO / 404802 10407 4,560.00 77,323.07
2022 2022 CLEARING-
PNB AB
AGENCIES-
404802
1 Dec 1 Dec BY MAC0011498 99922 9,944.63 87,267.70
2022 2022 TRANSFER- 68009
INB MAC0011498
IMPS233512 68009
383817/0000 TRANSFER
000000/XX00 FROM
07/BW20221 48979911620
201- 94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Dec 1 Dec BY TRANSFER 71174 5,000.00 92,267.70
2022 2022 TRANSFER- FROM
UPI/CR/2701 50985231620
35044276/Ka 95 /
nchan
/SBIN/kancha
nsin/Payme-
2 Dec 2 Dec BY TRANSFER 4430 12,508.00 1,04,775.70
2022 2022 TRANSFER- FROM
NEFT*PYTM 31999700443
0123456*PYT 09 /
M223361957
487*ONE97
COMMUNIC
AT-
2 Dec 2 Dec TO / 404800 10407 4,491.00 1,00,284.70
2022 2022 CLEARING-
UBI SHREE
KRISHNA
COMMERCIA
L-404800
2 Dec 2 Dec TO / 404803 10407 7,716.00 92,568.70
2022 2022 CLEARING-
HDF
GANGWANI
AGENCIES-
404803
2 Dec 2 Dec TO / 404804 10407 4,734.00 87,834.70
2022 2022 CLEARING-
HDF
SHAILESH
ENTERPRIS
ES-404804
2 Dec 2 Dec BY TRANSFER 4430 40.00 87,874.70
2022 2022 TRANSFER- FROM
NEFT*YESB0 31996800443
000001*YES 08 /
B2336175422
7*PHONEPE
PRIVATE L-
2 Dec 2 Dec DEBIT- / 61076 8,992.00 78,882.70
2022 2022 ACHDr
NACH000000
00023239 TP
ACH
IDFCFIR-
2 Dec 2 Dec CASH / 71174 20,000.00 98,882.70
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Dec 2 Dec TO TRANSFER 71174 1.00 98,881.70
2022 2022 TRANSFER- TO
UPI/DR/2702 46942461620
50294371/DI 92 /
NESH
/SBIN/977088
7675/Payme-
2 Dec 2 Dec TO TRANSFER 71174 1,700.00 97,181.70
2022 2022 TRANSFER- TO
UPI/DR/2702 46926081620
49101222/JAI 98 /
/YESB/Q4936
74673/Payme
nt-
2 Dec 2 Dec TO TRANSFER 71174 150.00 97,031.70
2022 2022 TRANSFER- TO
UPI/DR/2702 46942711620
14283344/DI 92 /
NESH
/SBIN/977088
7675/Payme-
2 Dec 2 Dec BY TRANSFER 71174 160.00 97,191.70
2022 2022 TRANSFER- FROM
UPI/CR/2336 46951931620
85064576/MA 93 /
SUDEV/UBIN
/9340090980/
Paymen-
2 Dec 2 Dec TO TRANSFER 71174 7,205.14 89,986.56
2022 2022 TRANSFER- TO
UPI/DR/2336 46926031620
69759749/Da 93 /
vinta
/YESB/22334
40352/NA-
2 Dec 2 Dec BY TRANSFER 4430 810.38 90,796.94
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31999580443
00104*CMS2 05 /
981122079*R
ETAIL SCAN
MANAGEM-
3 Dec 3 Dec BY TRANSFER 4430 622.00 91,418.94
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999700443
000001*YES 09 /
B2337470683
1*PHONEPE
PRIVATE L-
3 Dec 3 Dec BY TRANSFER 4430 1,804.00 93,222.94
2022 2022 TRANSFER- FROM
NEFT*PYTM 31999650443
0123456*PYT 07 /
M223373945
374*ONE97
COMMUNIC
AT-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Dec 3 Dec TO / 404801 10407 10,428.00 82,794.94
2022 2022 CLEARING-
KOT
PRAKASH
AGENCIES-
404801
3 Dec 3 Dec TO TRANSFER 71174 1,600.00 81,194.94
2022 2022 TRANSFER- TO
UPI/DR/2337 50997501620
74009682/BH 97 /
AVESH
/AIRP/761117
7770/Payme-
4 Dec 4 Dec BY TRANSFER 4430 20,000.00 1,01,194.94
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994190443
000001*YES 00 /
B2338657535
3*PHONEPE
PRIVATE L-
4 Dec 4 Dec BY TRANSFER 71174 5,000.00 1,06,194.94
2022 2022 TRANSFER- FROM
UPI/CR/2704 48990001620
31322087/SH 97 /
REE
SA/SBIN/722
4081815/Pay
me-
4 Dec 4 Dec BY TRANSFER 71174 10,000.00 1,16,194.94
2022 2022 TRANSFER- FROM
UPI/CR/2704 46952661620
13491084/DE 92 /
EPAK
/SBIN/702414
3636/Payme-
5 Dec 5 Dec DEBIT- / 61076 33,774.00 82,420.94
2022 2022 ACHDr
ICIC0026100
0001992 TP
ACH ICICI B-
5 Dec 5 Dec TO TRANSFER 71174 10.00 82,410.94
2022 2022 TRANSFER- TO
UPI/DR/2339 46938571620
86990565/LO 95 /
LUG
NA/PYTM/94
25220405/Pa
yme-
5 Dec 5 Dec TO TRANSFER 71174 15,000.00 67,410.94
2022 2022 TRANSFER- TO
UPI/DR/2339 50993931620
41435948/Ba 93 /
nk
Acc/SBIN/369
8379149/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Dec 5 Dec TO TRANSFER 71174 15,000.00 52,410.94
2022 2022 TRANSFER- TO
UPI/DR/2339 46955881620
18029217/Ba 95 /
nk
Acc/UTIB/139
0101001/Pay
me-
5 Dec 5 Dec BY MAF0001946 99922 7,919.85 60,330.79
2022 2022 TRANSFER- 52935
INB MAF0001946
IMPS233918 52935
410891/0000 TRANSFER
000000/XX00 FROM
07/BW20221 48979501620
205- 91 /
5 Dec 5 Dec BY MAF0001946 99922 6,550.00 66,880.79
2022 2022 TRANSFER- 68971
INB MAF0001946
IMPS233919 68971
452992/0000 TRANSFER
000000/XX00 FROM
07/BW20221 48979501620
205- 91 /
6 Dec 6 Dec BY TRANSFER 4430 570.00 67,450.79
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999570443
000001*YES 06 /
B2340235710
2*PHONEPE
PRIVATE L-
6 Dec 6 Dec TO / 502959 10407 6,212.00 61,238.79
2022 2022 CLEARING-
KOT BAJAJ
AGENCY-
502959
6 Dec 6 Dec BY TRANSFER 4430 2,917.37 64,156.16
2022 2022 TRANSFER- FROM
NEFT*PYTM 31994100443
0123456*PYT 08 /
M223409865
707*ONE97
COMMUNIC
AT-
7 Dec 7 Dec BY TRANSFER 71174 926.35 65,082.51
2022 2022 TRANSFER- FROM
UPI/CR/2341 50989891620
01194898/Pa 94 /
ytm/PYTM/pa
youts@pa/B
W202212-
7 Dec 7 Dec BY TRANSFER 4430 3,988.00 69,070.51
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994240443
000001*YES 03 /
B2341535167
4*PHONEPE
PRIVATE L-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Dec 7 Dec TO / 502961 10407 5,353.00 63,717.51
2022 2022 CLEARING-
TMB SHRI
KRISHNA
AGENCY-
502961
7 Dec 7 Dec TO / 404805 10407 6,735.00 56,982.51
2022 2022 CLEARING-
HDF
CHIRAG
COMBINES-
404805
7 Dec 7 Dec TO TRANSFER 71174 2,000.00 54,982.51
2022 2022 TRANSFER- TO
UPI/DR/2341 50977301620
11968475/SU 96 /
DERSHA/YE
SB/q5781247
41/UPI P-
7 Dec 7 Dec TO TRANSFER 71174 2,000.00 52,982.51
2022 2022 TRANSFER- TO
UPI/DR/2341 46959861620
11968518/SU 93 /
DERSHA/YE
SB/q5781247
41/UPI P-
7 Dec 7 Dec TO TRANSFER 71174 1,005.00 51,977.51
2022 2022 TRANSFER- TO
UPI/DR/2341 46925011620
11968561/SU 98 /
DERSHA/YE
SB/q5781247
41/UPI P-
7 Dec 7 Dec TO TRANSFER 71174 420.00 51,557.51
2022 2022 TRANSFER- TO
UPI/DR/2341 50977051620
12969966/SU 97 /
DERSHA/YE
SB/q5781247
41/UPI P-
7 Dec 7 Dec TO TRANSFER 71174 3,380.00 48,177.51
2022 2022 TRANSFER- TO
UPI/DR/2341 46960081620
29903735/Da 90 /
vinta
/YESB/22334
40352/NA-
7 Dec 7 Dec BY MAD0001980 99922 9,743.29 57,920.80
2022 2022 TRANSFER- 24037
INB MAD0001980
IMPS234120 24037
944712/0000 TRANSFER
000000/XX00 FROM
07/BW20221 48979781620
207- 91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Dec 8 Dec BY TRANSFER 4430 80.00 58,000.80
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994190443
000001*YES 00 /
B2342858176
0*PHONEPE
PRIVATE L-
8 Dec 8 Dec BY TRANSFER 71174 5,000.00 63,000.80
2022 2022 TRANSFER- FROM
UPI/CR/2708 46934071620
55950256/K 99 /
NAGESH/PU
NB/1966knra
o@/Payme-
8 Dec 8 Dec BY TRANSFER 71174 720.00 63,720.80
2022 2022 TRANSFER- FROM
UPI/CR/2708 46933821620
90497908/P 94 /
VIJAY
/SBIN/vijkum
ar55/Payme-
8 Dec 8 Dec TO TRANSFER 71174 10,000.00 53,720.80
2022 2022 TRANSFER- TO
UPI/DR/2342 50978481620
15314407/BH 93 /
AJAN
K/PYTM/8458
987313/NA-
8 Dec 8 Dec BY MAE0001982 99922 13,904.66 67,625.46
2022 2022 TRANSFER- 66943
INB MAE0001982
IMPS234217 66943
668562/0000 TRANSFER
000000/XX00 FROM
07/BW20221 48980041620
208- 91 /
8 Dec 8 Dec TO TRANSFER 71174 1.00 67,624.46
2022 2022 TRANSFER- TO
UPI/DR/2342 46941191620
67918070/Mi 99 /
ss
ANS/CBIN/an
shikadas/UPI-
8 Dec 8 Dec TO TRANSFER 71174 9,500.00 58,124.46
2022 2022 TRANSFER- TO
UPI/DR/2342 46941001620
67938273/Mi 98 /
ss
ANS/CBIN/an
shikadas/UPI-
9 Dec 9 Dec BY TRANSFER 4430 4,813.65 62,938.11
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999720443
000001*YES 08 /
B2343176798
4*PHONEPE
PRIVATE L-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Dec 9 Dec TO / 502958 10407 3,418.00 59,520.11
2022 2022 CLEARING-
UBI SHREE
KRISHNA
COMMERCIA
L-502958
9 Dec 9 Dec TO / 502963 10407 8,804.00 50,716.11
2022 2022 CLEARING-
HDF DGN
ENTERPRIS
ES-502963
9 Dec 9 Dec BY TRANSFER 4430 2,470.16 53,186.27
2022 2022 TRANSFER- FROM
NEFT*PYTM 31996820443
0123456*PYT 07 /
M223435274
431*ONE97
COMMUNIC
AT-
9 Dec 9 Dec CASH / 71174 40,000.00 93,186.27
2022 2022 DEPOSIT-
CASH
DEPOSIT
SELF-
9 Dec 9 Dec TO TRANSFER 71174 2,845.00 90,341.27
2022 2022 TRANSFER- TO
UPI/DR/2343 46942471620
46233958/BH 91 /
AJAN
K/PYTM/8458
987313/NA-
9 Dec 9 Dec TO TRANSFER 71174 720.00 89,621.27
2022 2022 TRANSFER- TO
UPI/DR/2343 46942611620
58060987/BH 94 /
AJAN
K/PYTM/8458
987313/NA-
9 Dec 9 Dec TO TRANSFER 71174 3,454.55 86,166.72
2022 2022 TRANSFER- TO
UPI/DR/2343 46961701620
43236940/JI 92 /
O
MART/JIOP/1
3629699@J/I
NVOI-
9 Dec 9 Dec BY MAD0001987 99922 19,399.95 1,05,566.67
2022 2022 TRANSFER- 78081
INB MAD0001987
IMPS234320 78081
025501/0000 TRANSFER
000000/XX00 FROM
07/BW20221 45979531620
209- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Dec 10 Dec BY TRANSFER 4430 270.00 1,05,836.67
2022 2022 TRANSFER- FROM
NEFT*YESB0 31996820443
000001*YES 07 /
B2344481451
8*PHONEPE
PRIVATE L-
10 Dec 10 Dec BY TRANSFER 4430 1,075.89 1,06,912.56
2022 2022 TRANSFER- FROM
NEFT*PYTM 31999620443
0123456*PYT 00 /
M223446806
518*ONE97
COMMUNIC
AT-
10 Dec 10 Dec TO TRANSFER 71174 630.00 1,06,282.56
2022 2022 TRANSFER- TO
UPI/DR/2344 46957241620
26125045/BH 93 /
AJAN
K/PYTM/8458
987313/NA-
10 Dec 10 Dec TO TRANSFER 71174 1,350.00 1,04,932.56
2022 2022 TRANSFER- TO
UPI/DR/2344 50997551620
79844552/BH 93 /
AVESH
/AIRP/761117
7770/Payme-
10 Dec 10 Dec TO TRANSFER 71174 5,954.87 98,977.69
2022 2022 TRANSFER- TO
UPI/DR/2344 46969801620
87935732/JI 91 /
O
MART/JIOP/1
3629699@J/I
NVOI-
10 Dec 10 Dec BY TRANSFER 71174 1,817.00 1,00,794.69
2022 2022 TRANSFER- FROM
UPI/CR/2344 50992011620
87852228/AR 94 /
CHANA
/BARB/91116
85838/Payme
-
10 Dec 10 Dec BY MAA0011981 99922 14,180.14 1,14,974.83
2022 2022 TRANSFER- 23630
INB MAA0011981
IMPS234419 23630
262355/0000 TRANSFER
000000/XX00 FROM
07/BW20221 48980291620
210- 93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Dec 11 Dec BY TRANSFER 4430 1,673.00 1,16,647.83
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994120443
000001*YES 07 /
B2345668022
4*PHONEPE
PRIVATE L-
11 Dec 11 Dec BY MAE0002000 99922 740.00 1,17,387.83
2022 2022 TRANSFER- 15862
INB MAE0002000
IMPS234504 15862
489165/0000 TRANSFER
000000/XX00 FROM
07/BW20221 48980341620
211- 96 /
11 Dec 11 Dec BY MAD0002000 99922 6,312.71 1,23,700.54
2022 2022 TRANSFER- 59928
INB MAD0002000
IMPS234513 59928
877718/0000 TRANSFER
000000/XX00 FROM
07/BW20221 48980431620
211- 95 /
11 Dec 11 Dec TO TRANSFER 71174 999.00 1,22,701.54
2022 2022 TRANSFER- TO
UPI/DR/2345 50980691620
49203167/OL 90 /
AELECT/HDF
C/olaelectri/U
pi T-
11 Dec 11 Dec TO TRANSFER 71174 2,500.00 1,20,201.54
2022 2022 TRANSFER- TO
UPI/DR/2345 46957541620
63170475/KH 97 /
ATOD
P/COSB/pre
mk750@y/Pa
yme-
12 Dec 12 Dec BY TRANSFER 4430 9,165.00 1,29,366.54
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999630443
000001*YES 09 /
B2346980974
5*PHONEPE
PRIVATE L-
12 Dec 12 Dec TO / 502962 10407 7,644.00 1,21,722.54
2022 2022 CLEARING-
HDF BABA
HARDASRA
M AGENCY-
502962
12 Dec 12 Dec TO / 502956 10407 12,321.00 1,09,401.54
2022 2022 CLEARING-
HDF
SIDDHIVINA
YAK
ENTERPRIS
ES-502956
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Dec 12 Dec TO TRANSFER 71174 1,300.00 1,08,101.54
2022 2022 TRANSFER- TO
UPI/DR/2346 48987261620
13343069/SU 91 /
DERSHA/YE
SB/q5781247
41/UPI P-
13 Dec 13 Dec BY TRANSFER 4430 12,240.00 1,20,341.54
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999560443
000001*YES 07 /
B2347271373
4*PHONEPE
PRIVATE L-
13 Dec 13 Dec TO / 502957 10407 2,193.00 1,18,148.54
2022 2022 CLEARING-
AXS
TOUCHSTO
NE
SERVICES
PVT L-
502957
13 Dec 13 Dec TO TRANSFER 71174 1,512.00 1,16,636.54
2022 2022 TRANSFER- TO
UPI/DR/2347 46958881620
08894327/BI 94 /
G
BASKET/HD
FC/bigbasket.
/Pay-
13 Dec 13 Dec TO TRANSFER 71174 5,000.00 1,11,636.54
2022 2022 TRANSFER- TO
UPI/DR/2347 46939571620
83310422/Ba 92 /
nk
Acc/SBIN/369
8379149/Pay
me-
13 Dec 13 Dec TO TRANSFER 71174 30,114.00 81,522.54
2022 2022 TRANSFER- TO
UPI/DR/2347 46968451620
78319876/ret 97 /
ailst/UTIB/ret
ail.sta/UPI-
14 Dec 14 Dec BY TRANSFER 4430 1,284.00 82,806.54
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999660443
000001*YES 06 /
B2348590730
1*PHONEPE
PRIVATE L-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Dec 14 Dec BY TRANSFER 4430 4,467.83 87,274.37
2022 2022 TRANSFER- FROM
NEFT*PYTM 31996820443
0123456*PYT 07 /
M223484157
601*ONE97
COMMUNIC
AT-
14 Dec 14 Dec TO TRANSFER 71174 10,000.00 77,274.37
2022 2022 TRANSFER- TO
UPI/DR/2348 46940161620
21674077/BH 95 /
AJAN
K/PYTM/8458
987313/Paym
e-
14 Dec 14 Dec BY MAF0001984 99922 20,470.00 97,744.37
2022 2022 TRANSFER- 13672
INB MAF0001984
IMPS234818 13672
700335/0000 TRANSFER
000000/XX00 FROM
07/BW20221 45979421620
214- 99 /
15 Dec 15 Dec BY TRANSFER 4430 6,916.00 1,04,660.37
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999650443
000001*YES 07 /
B2349902138
4*PHONEPE
PRIVATE L-
15 Dec 15 Dec TO / 502969 10407 2,887.00 1,01,773.37
2022 2022 CLEARING-
HDF
SHAILESH
ENTERPRIS
ES-502969
15 Dec 15 Dec TO / 502966 10407 7,076.00 94,697.37
2022 2022 CLEARING-
HDF V4
AGENCY-
502966
15 Dec 15 Dec TO / 502964 10407 3,409.00 91,288.37
2022 2022 CLEARING-
AXS
TOUCHSTO
NE
SERVICES
PVT L-
502964
15 Dec 15 Dec TO TRANSFER 71174 350.00 90,938.37
2022 2022 TRANSFER- TO
UPI/DR/2715 50978301620
78573631/Ph 92 /
onePe/YESB/
BBPSBP@yb
l/Paymen-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Dec 15 Dec TO TRANSFER 71174 5,940.00 84,998.37
2022 2022 TRANSFER- TO
UPI/DR/2349 50977821620
20102868/Da 96 /
vinta
/YESB/22334
40352/NA-
15 Dec 15 Dec TO TRANSFER 71174 570.00 84,428.37
2022 2022 TRANSFER- TO
UPI/DR/2715 46925441620
32628844/SA 98 /
NDEEP
/YESB/Q9285
30918/Payme
-
15 Dec 15 Dec TO TRANSFER 71174 6,431.07 77,997.30
2022 2022 TRANSFER- TO
UPI/DR/2349 46925421620
06400960/JI 90 /
O
MART/JIOP/1
3629699@J/I
NVOI-
16 Dec 16 Dec BY TRANSFER 4430 2,583.00 80,580.30
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999590443
000001*YES 04 /
B2350217190
8*PHONEPE
PRIVATE L-
16 Dec 16 Dec TO / 502965 10407 2,316.00 78,264.30
2022 2022 CLEARING-
KOT
PRAKASH
AGENCIES-
502965
16 Dec 16 Dec TO / 502967 10407 2,225.00 76,039.30
2022 2022 CLEARING-
KOT
SHIVAM
MARKETING
-502967
16 Dec 16 Dec BY TRANSFER 4430 6,029.14 82,068.44
2022 2022 TRANSFER- FROM
NEFT*PYTM 31994190443
0123456*PYT 00 /
M223507990
816*ONE97
COMMUNIC
AT-
16 Dec 16 Dec TO TRANSFER 71174 2,000.00 80,068.44
2022 2022 TRANSFER- TO
UPI/DR/2350 48982861620
11627636/S 98 /
KR
AG/PYTM/pa
ytmqr281/UPI
P-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Dec 16 Dec TO TRANSFER 71174 2,000.00 78,068.44
2022 2022 TRANSFER- TO
UPI/DR/2350 46969381620
11627698/S 93 /
KR
AG/PYTM/pa
ytmqr281/UPI
P-
16 Dec 16 Dec TO TRANSFER 71174 2,000.00 76,068.44
2022 2022 TRANSFER- TO
UPI/DR/2350 46962031620
11627736/S 98 /
KR
AG/PYTM/pa
ytmqr281/UPI
P-
16 Dec 16 Dec TO TRANSFER 71174 2,000.00 74,068.44
2022 2022 TRANSFER- TO
UPI/DR/2350 50978921620
11627785/S 90 /
KR
AG/PYTM/pa
ytmqr281/UPI
P-
16 Dec 16 Dec TO TRANSFER 71174 477.00 73,591.44
2022 2022 TRANSFER- TO
UPI/DR/2350 46942541620
38887406/BH 92 /
AVESH
/AIRP/761117
7770/Payme-
16 Dec 16 Dec TO TRANSFER 71174 4,000.00 69,591.44
2022 2022 TRANSFER- TO
UPI/DR/2716 46961971620
37924941/JAI 92 /
/YESB/Q3374
6149@/Paym
ent-
16 Dec 16 Dec BY MAF0001997 99922 15,000.00 84,591.44
2022 2022 TRANSFER- 37077
INB MAF0001997
IMPS235019 37077
664828/9999 TRANSFER
999999/XX00 FROM
25/F09 45979501620
Mhi2uv- 98 /
16 Dec 16 Dec BY TRANSFER 71174 7,500.00 92,091.44
2022 2022 TRANSFER- FROM
UPI/CR/2350 50991081620
60095029/Mi 91 /
ss
ANS/CBIN/an
shikadas/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Dec 17 Dec BY TRANSFER 71174 63.00 92,154.44
2022 2022 TRANSFER- FROM
UPI/CR/2351 50992071620
09306351/Pa 98 /
ytm/PYTM/pa
youts@pa/B
W202212-
17 Dec 17 Dec BY TRANSFER 4430 1,360.00 93,514.44
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994190443
000001*YES 00 /
B2351507883
8*PHONEPE
PRIVATE L-
17 Dec 17 Dec BY TRANSFER 71174 2,350.00 95,864.44
2022 2022 TRANSFER- FROM
UPI/CR/2717 50986741620
37114645/VE 92 /
NKAT
/SBIN/932912
4299/Payme-
17 Dec 17 Dec BY TRANSFER 71174 2,500.00 98,364.44
2022 2022 TRANSFER- FROM
UPI/CR/2351 50992361620
12656459/PR 94 /
IYANKA/ICIC/
9313079981/
NA-
17 Dec 17 Dec BY TRANSFER 71174 5,000.00 1,03,364.44
2022 2022 TRANSFER- FROM
UPI/CR/2351 50987041620
41011662/SH 90 /
RIRAM
/CNRB/mand
a.sai6/UPI-
17 Dec 17 Dec TO TRANSFER 71174 3,585.00 99,779.44
2022 2022 TRANSFER- TO
UPI/DR/2351 50997661620
30131660/BH 91 /
AJAN
K/PYTM/8458
987313/Paym
e-
17 Dec 17 Dec TO TRANSFER 71174 10,000.00 89,779.44
2022 2022 TRANSFER- TO
UPI/DR/2351 46943351620
50463150/BH 92 /
AVESH
/AIRP/761117
7770/Payme-
17 Dec 17 Dec BY TRANSFER 71174 9,000.00 98,779.44
2022 2022 TRANSFER- FROM
UPI/CR/2351 46936111620
32549471/BH 97 /
AVESH
/AIRP/761117
7770/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Dec 17 Dec BY TRANSFER 71174 3.87 98,783.31
2022 2022 TRANSFER- FROM
UPI/CR/2351 46935341620
91895244/Pa 93 /
ytm/PYTM/pt
mupf@pay/C
ashback-
18 Dec 18 Dec BY TRANSFER 71174 3.87 98,787.18
2022 2022 TRANSFER- FROM
UPI/CR/2352 50992871620
89744317/Pa 94 /
ytm/PYTM/pt
mupf@pay/C
ashback-
18 Dec 18 Dec BY TRANSFER 4430 3,455.00 1,02,242.18
2022 2022 TRANSFER- FROM
NEFT*YESB0 31999680443
000001*YES 04 /
B2352814324
0*PHONEPE
PRIVATE L-
18 Dec 18 Dec TO TRANSFER 71174 1,830.00 1,00,412.18
2022 2022 TRANSFER- TO
UPI/DR/2352 50998361620
03176756/BH 92 /
AVESH
/AIRP/761117
7770/Payme-
18 Dec 18 Dec BY TRANSFER 4430 2,601.99 1,03,014.17
2022 2022 TRANSFER- FROM
NEFT*PYTM 31996820443
0123456*PYT 07 /
M223521219
775*ONE97
COMMUNIC
AT-
18 Dec 18 Dec TO TRANSFER 71174 5,000.00 98,014.17
2022 2022 TRANSFER- TO
UPI/DR/2352 50981121620
29862277/Ba 93 /
nk
Acc/SBIN/303
0893661/Pay
me-
19 Dec 19 Dec BY TRANSFER 71174 498.00 98,512.17
2022 2022 TRANSFER- FROM
UPI/CR/2353 50988551620
09430574/Pa 96 /
ytm/PYTM/pa
youts@pa/B
W202212-
19 Dec 19 Dec BY TRANSFER 4430 1,785.00 1,00,297.17
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994230443
000001*YES 04 /
B2353069900
9*PHONEPE
PRIVATE L-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Dec 19 Dec TO / 502968 10407 3,357.00 96,940.17
2022 2022 CLEARING-
INB
MSOMPRAK
ASHJAIN-
502968
19 Dec 19 Dec BY TRANSFER 71174 4,296.00 1,01,236.17
2022 2022 TRANSFER- FROM
UPI/CR/2353 46930261620
02092919/SH 91 /
RIRAM
/CNRB/mand
a.sai6/UPI-
19 Dec 19 Dec CHEQUE TRANSFER 63712 4,098.00 97,138.17
2022 2022 WDL- FROM
CHEQUE 36218212549
TRANSFER S.K.R.AGEN
TO-502976 CY (PRO)
SAN / 502976
19 Dec 19 Dec TO 62a49b5bdac 99922 59.00 97,079.17
2022 2022 TRANSFER- e4628be1e08
INB E 0daIGAOVJH
mandate- PQ6
TRANSFER
TO
35465570711
INVESTMEN
T
INTERMEDIA
R/
19 Dec 19 Dec BY TRANSFER 71174 1,044.00 98,123.17
2022 2022 TRANSFER- FROM
UPI/CR/2353 48989401620
37821194/SH 95 /
IKHA
S/BARB/shriv
astav/UPI-
20 Dec 20 Dec BY TRANSFER 71174 592.00 98,715.17
2022 2022 TRANSFER- FROM
UPI/CR/2354 50989211620
06888754/Pa 93 /
ytm/PYTM/pa
youts@pa/B
W202212-
20 Dec 20 Dec BY TRANSFER 4430 2,393.00 1,01,108.17
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994140443
000001*YES 05 /
B2354388899
2*PHONEPE
PRIVATE L-
20 Dec 20 Dec DEBIT- / 61076 1,500.00 99,608.17
2022 2022 ACHDr
NACH000000
00003262
MMF/MBYRG
/20-D-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Dec 20 Dec TO TRANSFER 71174 10,000.00 89,608.17
2022 2022 TRANSFER- TO
UPI/DR/2720 50976511620
55143613/SH 96 /
UDHATA/SBI
N/992651533
3/Payme-
20 Dec 20 Dec TO TRANSFER 71174 501.00 89,107.17
2022 2022 TRANSFER- TO
UPI/DR/2354 46939151620
31215160/AV 92 /
ISH
GO/ESFB/88
89691111/Pa
yme-
20 Dec 20 Dec BY TRANSFER 71174 8,000.00 97,107.17
2022 2022 TRANSFER- FROM
UPI/CR/2354 46931581620
26517318/SU 90 /
DHIR
K/SBIN/9752
440658/NA-

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