Account Name :Mr. MANISH RANJAN,Mr. BRIJ MOHAN PRASAD .

Address : SITE NO:47 NEW THIRUMALLA LAYOUIT

NEAR THIRUMALLA CONVENTION HALL SOIKIA
ROAD THIRUMALLASHETHIHALI CHANASANDRA-67-560067
Bangalore
Date :31 Dec 2022
Account Number :00000020040296954
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CHIKKA TIRUPATHI ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85559468028
IFS Code :SBIN0018232
(Indian Financial System)
MICR Code :560002251
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2022 :43,547.21

Account Statement from 1 Jul 2022 to 31 Dec 2022

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

Date No.
1 Jul 2022 1 Jul 2022 TO CLEARING-AXS PRAXY 157347 1,600.00 41,947.21
FERNANDES MEMORIAL-
157347
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 10,760.00 31,187.21
UPI/DR/218209646047/5paisa/I 5097919162095
CIC/5paisa.raz/5PaisaC-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 324.00 30,863.21
UPI/DR/218291384186/V 4695701162099
DHANAS/BARB/Q624605231/P
ayme-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 2,982.00 27,881.21
UPI/DR/218223636756/CREDC 4696302162096
LUB1/UTIB/cred.club@/paym-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 10,426.43 38,307.64
NEFT*HDFC0000240*N182222 FROM
020637833*5 PAISA CAPITAL- 3199955044308
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 1,099.00 37,208.64
UPI/DR/218341659618/JIOMA 4696293162092
RT/HDFC/jiomartb2b/Paymen-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 124.83 37,333.47
NEFT*ICIC0000393*CMS2681 FROM
451116*NEXTBILLION 3199423044304
TECHNOL-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 24.00 37,309.47
UPI/DR/218435021090/SAVITH 4694410162096
A /CNRB/Q02049924@/Payme
-
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAB00105181739 48,950.00 86,259.47
IMPS218417682091/00000000 0
00/XX0978/Rental- MAB00105181739
0
4 Jul 2022 4 Jul 2022 DEBIT-ACHDr 10,000.00 76,259.47
NACH00000000057795 Groww
Pay Serv-
4 Jul 2022 4 Jul 2022 DEBIT-ACHDr 10,000.00 66,259.47
NACH00000000057795 Groww
Pay Serv-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 47,000.00 1,13,259.47
UPI/CR/218549706269/RZPX/Y FROM
ESB/rzpayx.pay/NRP14650- 5098212162099
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 9,048.22 1,22,307.69
NEFT*HDFC0000240*N186222 FROM
024828547*5 PAISA CAPITAL- 3199410044308
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 56,000.00 66,307.69
UPI/DR/218733731450/Nextbill/ 4695973162098
HDFC/groww.razo/Groww-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 66,247.69
UPI/DR/218736980978/Muniraj 4692513162095
M/PYTM/paytmqr281/Paym-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 350.00 65,897.69
UPI/DR/218877212534/goair/U 4696106162099
TIB/goair.payu/UPI Tran-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 24.00 65,873.69
UPI/DR/218939267354/SAVITH 4696175162098
A /YESB/BHARATPE90/Pay t-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 130.00 65,743.69
UPI/DR/218932406832/Mr 5099653162099
AJAY/BDBL/Q21713233@/Pay
men-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 65,703.69
UPI/DR/219063761260/P 4692629162094
MUSLAYYA/PYTM/paytmqr281
/Pay-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 110.00 65,593.69
UPI/DR/219014302182/ASSAK 4692656162091
ANI/FDRL/BHARATPE.9/Verif-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 65,443.69
UPI/DR/219039467018/CHINT 4695726162091
HAK/SBIN/7995205224/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 65,293.69
UPI/DR/219092690483/ALLIAN 5097994162095
CE/INDB/allianceai/Upi T-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 750.00 64,543.69
UPI/DR/219054949851/BOLLA 4898904162099
M B/PYTM/9959365489/Payme
-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 19,910.00 44,633.69
UPI/DR/219189950141/EarlySa 4696377162099
l/UTIB/earlysalar/Early-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 24.00 44,609.69
UPI/DR/219155945710/SAVITH 4696391162091
A /YESB/BHARATPE90/Pay t-
10 Jul 2022 10 Jul 2022 DEBIT-ACHDr 15,585.00 29,024.69
HDFC05813000028172
LICHOUSINGFINL-
10 Jul 2022 10 Jul 2022 DEBIT-ACHDr 17,470.00 11,554.69
HDFC05813000028172
LICHOUSINGFINL-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 1,637.26 9,917.43
UPI/DR/219154135094/Simpl/Y 4696379162097
ESB/cfsimpl@ye/UPI Inte-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 640.00 9,277.43
UPI/DR/219201055828/ABIDA 4898728162099
BE/FDRL/BHARATPE.9/Pay t-
11 Jul 2022 11 Jul 2022 BULK POSTING-ACHCr 52.50 9,329.93
HDFC00541000009188
Tatapowerdiv21-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 9,309.93
UPI/DR/219281432769/Muniraj 5097518162090
M/PYTM/paytmqr281/Paym-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 5,309.93
UPI/DR/219358127805/Nextbill/ 5097628162095
HDFC/groww.razo/Groww-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 309.93
UPI/DR/219352040126/Nextbill/ 4692469162094
HDFC/groww.razo/Groww-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 21,792.00 22,101.93
UPI/CR/219774300693/MANIS FROM
H R/FDRL/9380042693/Sent- 4695232162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2022 16 Jul 2022 by debit card-SBIPG 1,897.70 20,204.23
440008538947www.bb.com
Bangalore-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 85.25 20,289.48
NEFT*HDFC0000240*N197222 FROM
041247862*5 PAISA CAPITAL- 3199972044308
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 11,390.00 8,899.48
UPI/DR/219738345402/Uniorbit 4696270162098
/ICIC/uniorbitte/Unior-
17 Jul 2022 17 Jul 2022 BY TRANSFER-INB MAC00104027581 48,950.00 57,849.48
IMPS219809227718/00000000 0
00/XX0978/Rental- MAC00104027581
0
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 40,000.00 17,849.48
UPI/DR/219856620884/UNIOR 5098070162096
BIT/AIRP/uniorbitte/Payvi-
17 Jul 2022 17 Jul 2022 ATM WDL-ATM CASH 21981 7,000.00 10,849.48
+CHANNASANDRA MAIN
ROADBANGALORE-
17 Jul 2022 17 Jul 2022 REVERSE ATM WDL-- 7,000.00 17,849.48
17 Jul 2022 17 Jul 2022 ATM WDL-ATM CASH 21981 7,000.00 10,849.48
+CHANNASANDRA MAIN
ROADBANGALORE-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 1,968.00 8,881.48
UPI/DR/219816385986/CREDC 4898759162092
LUB1/UTIB/cred.club@/paym-
18 Jul 2022 18 Jul 2022 BULK POSTING-ACHCr 1,271.00 10,152.48
HDFC00161000007598
HDFCBANKLTD-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1,100.00 9,052.48
UPI/DR/219946141485/JITEND 4693774162099
RA/SBIN/9916508220/Payme-
18 Jul 2022 18 Jul 2022 BY TRANSFER-INB MAA00108174028 35,000.00 44,052.48
IMPS219916023892/91009823 6
72/XX0017/2357627566- MAA00108174028
6
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 19,996.84 24,055.64
UPI/DR/219907898201/Uniorbit 4695802162094
/ICIC/uniorbitte/Unior-
19 Jul 2022 19 Jul 2022 TO TRANSFER-INB Paytm 202207193585559 297.00 23,758.64
Payments Bank LTD- 19341IGANYWQP
N8
TRANS
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 4,263.00 19,495.64
UPI/DR/220011231263/CREDC 4692497162090
LUB1/UTIB/cred.club@/paym-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 74.00 19,421.64
UPI/DR/220213301304/ANUSU 5097781162097
YA /PYTM/paytmqr281/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 827.00 18,594.64
UPI/DR/220210317338/RBL 5097814162093
Bank/RATN/creditcard/ccpay-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 18,494.64
UPI/DR/220269427634/Sri 5097821162094
vina/PYTM/paytmqr281/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 18,194.64
UPI/DR/220341502041/Sri 5097903162092
vina/PYTM/paytmqr281/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 23.00 18,171.64
UPI/DR/220385119869/ANUSU 5097908162097
YA /PYTM/paytmqr281/Payme-
22 Jul 2022 22 Jul 2022 BULK POSTING-ACHCr 488.00 18,659.64
IBKL00249000010274 ITC
LIMITED-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 18,159.64
UPI/DR/220382195961/VARGH 5099632162094
ESE/SBIN/saji846221/Payme-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 9,898.00 28,057.64
UPI/CR/220329388265/RADHA FROM
MA/HDFC/8985103178/Payme- 5099167162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 9,898.00 18,159.64
UPI/DR/220313416289/RADHA 4694355162098
MA/HDFC/8985103178/Payme-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 9,887.00 8,272.64
UPI/DR/220322355997/CREDC 5097908162097
LUB1/UTIB/cred.club@/paym-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 1,021.00 9,293.64
NEFT*ICIC0000393*CMS2721 FROM
881719*NEXTBILLION 3199970044309
TECHNOL-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 170.00 9,123.64
UPI/DR/220483492718/AISHW 4692628162095
ARY/PYTM/paytmqr281/Payme
-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 864.00 8,259.64
UPI/DR/220492637392/Add 4692652162095
Mone/PYTM/add-
money@/Oid20-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 86.00 8,173.64
UPI/DR/220643767282/ANAND 4695783162093
A N L/PYTM/paytmqr281/Pay-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 110.00 8,063.64
UPI/DR/220689686245/MDK 4692441162095
KAUS/PYTM/paytmqr281/Paym
e-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 7,963.64
UPI/DR/220647816613/Mr 4693829162099
TARUN/CBIN/8884812265/Pay
me-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,963.64
UPI/DR/220704069456/Nextbill/ 4692487162092
ICIC/groww.razo/Groww-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 416.42 3,380.06
NEFT*ICIC0000393*CMS2735 FROM
821591*NEXTBILLION 3199961044301
TECHNOL-
30 Jul 2022 30 Jul 2022 BULK POSTING-ACHCr 4.00 3,384.06
HDFC01038000010250 BAJAJ
FINSERV-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 251.00 3,133.06
UPI/DR/221207571890/RAJES 4897687162091
H K/PYTM/9540413830/Payme
-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 30,000.00 33,133.06
UPI/CR/221251300040/AMIT FROM
RAN/HDFC/8310917610/Paym 5098802162098
e-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 20,435.00 12,698.06
UPI/DR/221210939750/Navi 4692662162094
Fin/AIRP/navifinser/Payvi-
1 Aug 2022 1 Aug 2022 TO TRANSFER-INB Paytm 202208013630030 73.00 12,625.06
Payments Bank LTD- 50541IGAOAXOO
J1
TRANS
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 1,287.75 11,337.31
UPI/DR/221305012191/Simpl/Y 5097545162097
ESB/cfsimpl@ye/UPI Inte-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 14,237.25 25,574.56
NEFT*HDFC0000240*N213222 FROM
059383263*5 PAISA CAPITAL- 3199680044308
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 19,915.00 5,659.56
UPI/DR/221356505855/Social 4695782162094
W/HDFC/earlysalar/Early-
2 Aug 2022 2 Aug 2022 BY TRANSFER-INB MAA00109750115 48,950.00 54,609.56
IMPS221409704157/00000000 7
00/XX0978/Rental- MAA00109750115
7
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 48,000.00 1,02,609.56
UPI/CR/221460312059/KUSHB FROM
OO /SBIN/8431463602/Payme- 5098934162098
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 98,325.18 4,284.38
UPI/DR/221409564471/CREDC 4695902162091
LUB1/UTIB/cred.club@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2022 2 Aug 2022 BY TRANSFER-INB MAC00105731463 48,950.00 53,234.38
IMPS221410915387/00000000 1
00/XX0978/Rental- MAC00105731463
1
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 50,000.00 1,03,234.38
UPI/CR/221491802488/KUSHB FROM
OO /SBIN/8431463602/Payme- 5098319162099
2 Aug 2022 2 Aug 2022 by debit card-SBIPG 55,000.00 48,234.38
221410011627FPLTECHNOLO
GIESRazorPaMumbai-
2 Aug 2022 2 Aug 2022 TO TRANSFER-INB One Card WSBI1314957882 20,448.97 27,785.41
FPL Tech BILL_RTCOI IGAOBCJQP4
Payments- TRANSFER TO
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 11,000.00 38,785.41
UPI/CR/221480141071/MANIS FROM
H R/FDRL/9380042693/Payme- 4693163162094
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 34,208.84 4,576.57
UPI/DR/221410491573/CREDC 5097642162097
LUB1/UTIB/cred.club@/paym-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 397.00 4,179.57
UPI/DR/221410205133/CREDC 5097646162093
LUB1/UTIB/cred.club@/paym-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 1,005.00 3,174.57
UPI/DR/221410983934/CREDC 5097617162098
LUB1/UTIB/cred.club@/paym-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 410.00 2,764.57
UPI/DR/221410905852/CREDC 4692491162096
LUB1/UTIB/cred.club@/paym-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 47,000.00 49,764.57
UPI/CR/221522092015/RZPX FROM
Pvt/ICIC/razorpayx./NRP15- 4693302162098
3 Aug 2022 3 Aug 2022 BULK POSTING-ACHCr 88.00 49,852.57
HDFC00921000009930
TCS1stINTDIV03-
3 Aug 2022 3 Aug 2022 BY TRANSFER-INB MAB00108660304 72,000.00 1,21,852.57
IMPS221523396415/00000000 9
00/XX0978/Rental- MAB00108660304
9
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 30,000.00 91,852.57
UPI/DR/221577280440/AMIT 5099593162095
RAN/HDFC/8310917610/Paym
e-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 5,000.00 86,852.57
UPI/DR/221526373630/KUSHB 5097859162090
OO /SBIN/8431463602/Payme-
4 Aug 2022 4 Aug 2022 DEBIT-ACHDr 10,000.00 76,852.57
NACH00000000057795 Groww
Pay Serv-
4 Aug 2022 4 Aug 2022 DEBIT-ACHDr 10,000.00 66,852.57
NACH00000000057795 Groww
Pay Serv-
5 Aug 2022 5 Aug 2022 BULK POSTING-ACHCr 7.20 66,859.77
FDRL00024000018016 FBL
FIN.DIV21--
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 615.22 66,244.55
UPI/DR/221988143071/bigbask 5098104162092
et/PYTM/bigbasket1/UPI-
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 8,950.50 75,195.05
HDFC01032000010237
VEDANTA LIMITE-
8 Aug 2022 8 Aug 2022 BULK POSTING-ACHCr 374.00 75,569.05
HDFC01255000011014
LARSENTOUBROLI-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 6,06,163.76 6,81,732.81
NEFT*ICIC0000393*CMS2759 FROM
378952*NEXTBILLION 3199420044306
TECHNOL-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 29,583.00 7,11,315.81
NEFT*ICIC0000393*CMS2759 FROM
401159*NEXTBILLION 3199959044304
TECHNOL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 76.00 7,11,239.81
UPI/DR/222148597388/ANUSU 4692467162096
YA /PYTM/paytmqr281/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB Social K3No5HImbptOAy 1,29,354.00 5,81,885.81
Worth Technologies- IGAOCEDMN7
TRANSFER TO
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB Uniorbit K3NvUNL465RXtfI 54,939.38 5,26,946.43
Technologies Pri- GAOCEEDB8
TRANSFER TO
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB Uniorbit K3O0ByOoVzi0h 72,426.90 4,54,519.53
Technologies Pri- WIGAOCEEFP4
TRANSFER TO
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 47,077.00 4,07,442.53
UPI/DR/222109370164/CRED/ 4692468162095
YESB/cred.ccbp@/payment-
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB CRED- 15651977079IGA 1,20,269.00 2,87,173.53
OCEGNT8
TRANSFER TO
45
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 2,87,163.53
UPI/DR/222137427597/OneCar 5097603162093
d/ICIC/onecard.rz/Paymen-
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB CRED- 15652178198IGA 1,01,330.00 1,85,833.53
OCEKOO7
TRANSFER TO
45
9 Aug 2022 9 Aug 2022 TO TRANSFER-INB LIFE 202208094218844 98,435.00 87,398.53
INSURANCE CORPORATIO- 06358IGAOCELY
Y3
TRANS
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 547.39 87,945.92
NEFT*ICIC0000393*CMS2760 FROM
300189*NEXTBILLION 3199960044301
TECHNOL-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 50,000.00 37,945.92
UPI/DR/222188095995/AMIT 4693867162094
RAN/HDFC/8310917610/Paym
e-
10 Aug 10 Aug DEBIT-ACHDr 15,585.00 22,360.92
2022 2022 HDFC05813000028172
LICHOUSINGFINL-
10 Aug 10 Aug DEBIT-ACHDr 17,470.00 4,890.92
2022 2022 HDFC05813000028172
LICHOUSINGFINL-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 180.00 4,710.92
2022 2022 UPI/DR/222226096280/AISHW 4695989162090
ARY/PYTM/paytmqr281/Payme
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 2,692.00 7,402.92
2022 2022 NEFT*ICIC0000393*CMS2763 FROM
169938*NEXTBILLION 3199968044304
TECHNOL-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 7,382.92
2022 2022 UPI/DR/222489127522/Mayura 4696205162096
b/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 7,282.92
2022 2022 UPI/DR/222471104329/ANAND 4692601162095
A N L/PYTM/paytmqr281/Pay-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,500.00 5,782.92
2022 2022 UPI/DR/222538469106/ANWA 4696279162090
R
PA/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 5,682.92
2022 2022 UPI/DR/222532008653/LIFE 5097985162096
CAR/PYTM/paytmqr281/Payme
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 210.00 5,472.92
2022 2022 UPI/DR/222570274392/MAMAT 5099723162091
HA S/CNRB/7619220323/Paym
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 70.00 5,402.92
2022 2022 UPI/DR/222621527607/SAVITH 5098098162095
A /YESB/Q666647021/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 309.96 5,092.96
2022 2022 UPI/DR/222804495967/bigbask 4692474162097
et/PYTM/bigbasket1/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 185.00 4,907.96
2022 2022 UPI/DR/222804570127/bigbask 4695889162093
et/PYTM/bigbasket1/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 28,000.00 32,907.96
2022 2022 UPI/CR/222972670514/AMIT FROM
RAN/HDFC/8310917610/12000 5098426162096
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 28,000.00 4,907.96
2022 2022 UPI/DR/222916588374/Nextbill/ 4695998162099
HDFC/groww.razo/Groww-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 50.00 4,857.96
2022 2022 UPI/DR/222958360533/TULASI 5097725162094
GI/PYTM/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 57.00 4,800.96
2022 2022 UPI/DR/222989268426/ANUSU 5097694162096
YA /PYTM/paytmqr281/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,300.00 3,500.96
2022 2022 UPI/DR/223072363905/SAI 5099617162093
CERA/KARB/saiceramic/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 400.00 3,100.96
2022 2022 UPI/DR/223012161910/HANU 4696077162099
MAN
/PYTM/paytmqr281/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,100.96
2022 2022 UPI/DR/223043568727/Nextbill/ 4696079162097
ICIC/groww.razo/Groww-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,100.96
2022 2022 UPI/DR/223044901822/Nextbill/ 5097822162093
ICIC/groww.razo/Groww-
18 Aug 18 Aug BY TRANSFER- TRANSFER 39,793.89 40,894.85
2022 2022 NEFT*ICIC0000393*CMS2776 FROM
247796*NEXTBILLION 3199418044301
TECHNOL-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,000.00 38,894.85
2022 2022 UPI/DR/223104395775/MANIS 4694198162095
H R/FDRL/9380042693/Payme-
19 Aug 19 Aug BY TRANSFER-INB MAA00111283518 1,00,000.00 1,38,894.85
2022 2022 IMPS223108669998/93800426 1
93/XX2341/Sent via J- MAA00111283518
1
19 Aug 19 Aug BY TRANSFER- TRANSFER 20,000.00 1,58,894.85
2022 2022 UPI/CR/223121024950/MANIS FROM
H R/FDRL/9380042693/Sent- 4695205162093
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,48,894.85
2022 2022 UPI/DR/223161918053/Nextbill/ 4696176162097
HDFC/groww.razo/Groww-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,094.75 1,46,800.10
2022 2022 UPI/DR/223110680698/CREDC 4692615162090
LUB1/UTIB/cred.club@/paym-
19 Aug 19 Aug BY TRANSFER- TRANSFER 5,600.81 1,52,400.91
2022 2022 NEFT*ICIC0000393*CMS2778 FROM
242135*NEXTBILLION 3199972044308
TECHNOL-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 57.00 1,52,343.91
2022 2022 UPI/DR/223253446681/ANUSU 4692639162092
YA /PYTM/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 280.00 1,52,063.91
2022 2022 UPI/DR/223247666878/BISMIL 4696296162099
LA/PYTM/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 734.00 1,51,329.91
2022 2022 UPI/DR/223294506484/Sunilku 4695723162094
m/SBIN/sunilcmsun/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 33,668.13 1,17,661.78
2022 2022 UPI/DR/223217256013/CRED/ 4898753162098
YESB/cred.ccbp@/payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 280.00 1,17,381.78
2022 2022 UPI/DR/223283430809/Shivabo 4692628162095
r/PYTM/pay9739173/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 660.00 1,16,721.78
2022 2022 UPI/DR/223288261713/Sujit 4692643162096
ku/PYTM/paytm-6536/Oid20-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 30.00 1,16,691.78
2022 2022 UPI/DR/223355268367/SUSEN 4696372162094
DRA/YESB/BHARATPE90/Pay
t-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 1,16,676.78
2022 2022 UPI/DR/223364176048/Dharsh 4692682162090
an R/PYTM/paytmqr281/Pay-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 595.97 1,16,080.81
2022 2022 UPI/DR/223373950501/Cashfre 5098103162093
e/INDB/cf.simpl@i/UPI I-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 97,669.97 18,410.84
2022 2022 UPI/DR/223355421226/LAZY 4692682162090
PAY/HDFC/lazypay.pa/LazyP-
22 Aug 22 Aug BY TRANSFER- TRANSFER 12,018.82 30,429.66
2022 2022 NEFT*ICIC0000393*CMS2781 FROM
172861*NEXTBILLION 3199972044308
TECHNOL-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 3,000.00 27,429.66
2022 2022 UPI/DR/223427582213/Nextbill/ 4898278162098
HDFC/groww.razo/Groww-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 26,429.66
2022 2022 UPI/DR/223427601925/Nextbill/ 4898730162094
HDFC/groww.razo/Groww-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 5,000.00 21,429.66
2022 2022 UPI/DR/223427615725/Nextbill/ 4692423162097
HDFC/groww.razo/Groww-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 4,000.00 17,429.66
2022 2022 UPI/DR/223428033488/Nextbill/ 4695800162095
HDFC/groww.razo/Groww-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 6,000.00 11,429.66
2022 2022 UPI/DR/223433153047/Nextbill/ 5097551162099
HDFC/groww.razo/Groww-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 6,000.00 5,429.66
2022 2022 UPI/DR/223433408314/Nextbill/ 4695783162093
HDFC/groww.razo/Groww-
22 Aug 22 Aug BY TRANSFER- TRANSFER 29,500.00 34,929.66
2022 2022 UPI/CR/223487133277/MANIS FROM
H R/FDRL/9380042693/Sent- 4693008162092
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,500.00 33,429.66
2022 2022 UPI/DR/223489105692/MANIS 4693852162090
H R/FDRL/9380042693/Payme-
22 Aug 22 Aug TO TRANSFER-INB Chaitanya K8h3Utkya2ih4DI 20,435.00 12,994.66
2022 2022 Rural Intermedi- GAOEBCFF5
TRANSFER TO
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 296.00 12,698.66
2022 2022 UPI/DR/223474142532/AMAZO 4695788162098
N S/HDFC/amazonsell/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 275.00 12,423.66
2022 2022 UPI/DR/223538233710/BISMIL 5097612162093
LA/PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,877.00 10,546.66
2022 2022 UPI/DR/223612287358/RBL 4695971162090
Bank/RATN/creditcard/ccpay-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 155.00 10,391.66
2022 2022 UPI/DR/223683694592/bigbask 4692532162092
et/PYTM/bigbasket1/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 55.75 10,447.41
2022 2022 NEFT*HDFC0000240*N239222 FROM
093299113*5 PAISA CAPITAL- 3199682044307
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 501.00 9,946.41
2022 2022 UPI/DR/224009356977/K 4694485162099
VIDYAV/FDRL/9632831020/Pa
yme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 56.00 10,002.41
2022 2022 NEFT*HDFC0000240*N241222 FROM
095798309*RELIANCE 3199956044307
INDUSTR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 9,000.00 1,002.41
2022 2022 UPI/DR/224215646268/Nextbill/ 4692461162092
ICIC/groww.razo/Groww-
30 Aug 30 Aug BY TRANSFER- TRANSFER 47,000.00 48,002.41
2022 2022 UPI/CR/224294924072/RZPX FROM
Pvt/ICIC/razorpayx./NRP15- 5098950162097
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 9,000.00 39,002.41
2022 2022 UPI/DR/224215906152/Nextbill/ 4695902162091
ICIC/groww.razo/Groww-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 17,000.00 22,002.41
2022 2022 UPI/DR/224260102288/KUSHB 5097662162094
OO /SBIN/8431463602/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20,000.00 2,002.41
2022 2022 UPI/DR/224216992517/Nextbill/ 4898732162093
HDFC/groww.razo/Groww-
30 Aug 30 Aug BY TRANSFER-INB MAA00111909525 48,950.00 50,952.41
2022 2022 IMPS224211924812/00000000 3
00/XX0978/Rental- MAA00111909525
3
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 38,000.00 12,952.41
2022 2022 UPI/DR/224218659606/Nextbill/ 5097594162099
ICIC/groww.razo/Groww-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 55,000.00 67,952.41
UPI/CR/224485729289/MANIS FROM
H R/FDRL/9380042693/Sent- 4693390162093
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 35,000.00 1,02,952.41
UPI/CR/224485736154/MANIS FROM
H R/FDRL/9380042693/Sent- 4693398162096
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 96,578.05 6,374.36
UPI/DR/224406404079/lazypay 4696070162095
/UTIB/lazypay.pa/LazyPa-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 38,500.00 44,874.36
UPI/CR/224449987223/MANIS FROM
H R/FDRL/9380042693/Payme- 4693392162092
1 Sep 2022 1 Sep 2022 BY TRANSFER-INB MAB00110745055 48,950.00 93,824.36
IMPS224413091583/00000000 0
00/XX0978/Rental- MAB00110745055
0
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 120.00 93,704.36
UPI/DR/224440785793/LIFE 5097795162091
CAR/PYTM/paytmqr281/Payme
-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1,290.00 92,414.36
UPI/DR/224587523274/ANWA 4696208162093
R
PA/PYTM/paytmqr281/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 38.00 92,376.36
UPI/DR/224539251839/ANUSU 4696199162090
YA /PYTM/paytmqr281/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 82,376.36
UPI/DR/224599056927/Nextbill/ 4696181162090
ICIC/groww.razo/Groww-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 11,000.00 71,376.36
UPI/DR/224599233650/Nextbill/ 5097923162099
ICIC/groww.razo/Groww-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 66,376.36
UPI/DR/224599926386/Nextbill/ 4696201162090
ICIC/groww.razo/Groww-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 28,000.00 38,376.36
UPI/DR/224500480727/Nextbill/ 5097899162093
ICIC/groww.razo/Groww-
2 Sep 2022 2 Sep 2022 BY TRANSFER-INB MAE00014160173 49,950.00 88,326.36
IMPS224517157775/00000000 8
00/XX0978/Rental- MAE00014160173
8
3 Sep 2022 3 Sep 2022 BULK POSTING-ACHCr 2,870.00 91,196.36
HDFC01315000011144
HindustanPetro-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 1,100.00 90,096.36
UPI/DR/224700318483/MANIS 4694419162098
H /FDRL/9380042693/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 85,096.36
UPI/DR/224773934318/MANIS 5099790162090
H R/FDRL/9380042693/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 80,096.36
UPI/DR/224753723056/MANIS 5099783162090
H R/FDRL/9380042693/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 80,056.36
UPI/DR/224724478392/SITARA 4692668162098
V/PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 80,036.36
UPI/DR/224723996679/SITARA 5098064162095
V/PYTM/paytmqr281/Payme-
5 Sep 2022 5 Sep 2022 DEBIT-ACHDr 10,000.00 70,036.36
NACH00000000057795 Groww
Pay Serv-
5 Sep 2022 5 Sep 2022 DEBIT-ACHDr 10,000.00 60,036.36
NACH00000000057795 Groww
Pay Serv-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 1,050.00 58,986.36
UPI/DR/224889092571/BISMIL 5097527162099
LA/PYTM/paytmqr281/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 48,986.36
UPI/DR/224803528175/Nextbill/ 4695799162095
ICIC/groww.razo/Groww-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 25,000.00 23,986.36
UPI/DR/224926345183/Nextbill/ 4692461162092
HDFC/groww.razo/Groww-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 15,000.00 8,986.36
UPI/DR/224926817513/Nextbill/ 4692496162091
ICIC/groww.razo/Groww-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 10,000.00 18,986.36
UPI/CR/224963863598/AMIT FROM
RAN/HDFC/8310917610/Paym 5098886162090
e-
6 Sep 2022 6 Sep 2022 BY TRANSFER-INB MAD00014393331 49,950.00 68,936.36
IMPS224911735442/00000000 7
00/XX0978/Rental- MAD00014393331
7
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 30,000.00 38,936.36
UPI/DR/224935121383/Nextbill/ 4692493162094
HDFC/groww.razo/Groww-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 4,000.00 42,936.36
UPI/CR/224920958711/MANIS FROM
H R/FDRL/9380042693/Payme- 4693186162097
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 4,000.00 46,936.36
UPI/CR/224947157818/MANIS FROM
H R/FDRL/9380042693/Payme- 5098329162097
7 Sep 2022 7 Sep 2022 BY TRANSFER-INB MAA00112438953 49,950.00 96,886.36
IMPS225009172340/00000000 1
00/XX0978/Rental- MAA00112438953
1
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 50,000.00 46,886.36
UPI/DR/225053903953/Nextbill/ 5097727162092
HDFC/groww.razo/Groww-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 48,392.61 95,278.97
NEFT*ICIC0000393*CMS2819 FROM
957972*NEXTBILLION 3199972044308
TECHNOL-
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 1,626.04 96,905.01
NEFT*ICIC0000393*CMS2820 FROM
806844*NEXTBILLION 3199416044303
TECHNOL-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 940.00 95,965.01
UPI/DR/225219139164/Padma 4692614162091
vat/UTIB/gpay-11190/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 180.00 95,785.01
UPI/DR/225243515557/Padma 5097897162095
vat/UTIB/gpay-11190/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 800.00 94,985.01
UPI/DR/225216673176/RAJES 4695683162097
H K/PYTM/9540413830/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 2,27,181.54 3,22,166.55
NEFT*ICIC0000393*CMS2822 FROM
267490*NEXTBILLION 3199969044303
TECHNOL-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 520.00 3,21,646.55
2022 2022 UPI/DR/225322899309/HANU 4695716162093
MANTH/INDB/9108078511/Pay
m-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 38.00 3,21,608.55
2022 2022 UPI/DR/225369435531/ANUSU 4692635162096
YA /PYTM/paytmqr281/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 215.00 3,21,393.55
2022 2022 UPI/DR/225386479838/ASHOK 4692635162096
KU/FDRL/BHARATPE.9/Pay t-
10 Sep 10 Sep TO TRANSFER-Debit account TRANSFER TO 3,00,000.00 21,393.55
2022 2022 20040296954 for STDR- 41265060166
10 Sep 10 Sep DEBIT-ACHDr 15,585.00 5,808.55
2022 2022 HDFC05813000028172
LICHOUSINGFINL-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,818.71 7,627.26
2022 2022 NEFT*ICIC0000393*CMS2823 FROM
016724*NEXTBILLION 3199423044304
TECHNOL-
10 Sep 10 Sep BY TRANSFER- TRANSFER 50,000.00 57,627.26
2022 2022 UPI/CR/225319231843/KUSHB FROM
OO /SBIN/8431463602/Payme- 5099247162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20,350.12 37,277.14
2022 2022 UPI/DR/225441634293/Uniorbit 4696385162099
/ICIC/uniorbitte/Unior-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,055.50 36,221.64
2022 2022 UPI/DR/225486928529/HP Gas 4692684162098
C/PYTM/onpaytmgas/Oid19-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 3,000.00 33,221.64
2022 2022 UPI/DR/225581941567/Nextbill/ 4695789162097
HDFC/groww.razo/Groww-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10,000.00 23,221.64
2022 2022 UPI/DR/225582373860/Nextbill/ 4695807162099
HDFC/groww.razo/Groww-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10,000.00 13,221.64
2022 2022 UPI/DR/225582471240/Nextbill/ 5097509162090
HDFC/groww.razo/Groww-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 8,000.00 5,221.64
2022 2022 UPI/DR/225587104785/Nextbill/ 4695803162093
HDFC/groww.razo/Groww-
12 Sep 12 Sep BY TRANSFER-INB MAA00112933223 49,950.00 55,171.64
2022 2022 IMPS225518212356/00000000 8
00/XX0978/Rental- MAA00112933223
8
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 17,723.00 37,448.64
2022 2022 UPI/DR/225578216605/LIC 5097513162095
HFL/HDFC/olclichfl@/test-
13 Sep 13 Sep BY TRANSFER- TRANSFER 49,999.00 87,447.64
2022 2022 UPI/CR/225619390016/Cash FROM
Free/YESB/cashfreepa/TRAN- 5098937162095
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50,000.00 37,447.64
2022 2022 UPI/DR/225632299914/AMIT 5099418162099
RAN/HDFC/8310917610/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 32,447.64
2022 2022 UPI/DR/225733257845/Nextbill/ 5097726162093
HDFC/groww.razo/Groww-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 14,000.00 18,447.64
2022 2022 UPI/DR/225733284865/Nextbill/ 4695991162096
HDFC/groww.razo/Groww-
16 Sep 16 Sep BY TRANSFER- TRANSFER 47,000.00 65,447.64
2022 2022 UPI/CR/225934548582/RZPX FROM
Pvt/ICIC/razorpayx./NRP16- 4693456162091
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 47,000.00 18,447.64
2022 2022 UPI/DR/225991453109/Nextbill/ 4692612162093
HDFC/groww.razo/Groww-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,400.00 17,047.64
2022 2022 UPI/DR/225909799496/ANWA 5097885162099
R
PA/PYTM/paytmqr281/Payme-
16 Sep 16 Sep BY TRANSFER-- TRANSFER 3,00,000.00 3,17,047.64
2022 2022 FROM
41265060166
16 Sep 16 Sep TO TRANSFER-INB GROWW DEP22161912991 2,00,000.00 1,17,047.64
2022 2022 Nextbillion Technol- 32618114613IGA
OHSCFX9
16 Sep 16 Sep TO TRANSFER-INB GROWW DEP22160013204 1,00,000.00 17,047.64
2022 2022 Nextbillion Technol- 38890234613IGA
OHSIEI1
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 250.00 16,797.64
2022 2022 UPI/DR/226148993631/RAJES 4694487162097
H K/PYTM/9540413830/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 23.00 16,774.64
2022 2022 UPI/DR/226101233560/Manjun 4696400162093
atha/PYTM/paytmqr281/Pay-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 735.28 16,039.36
2022 2022 UPI/DR/226256855490/Razorp 4695800162095
ay/ICIC/razorpaybq/Payme-
19 Sep 19 Sep BULK POSTING-ACHCr 3.00 16,042.36
2022 2022 NACH00000000024439
INDIAN RAILWAY-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 430.00 15,612.36
2022 2022 UPI/DR/226321082745/VIKAS/ 4693927162098
KARB/vikasparma/Payment-
20 Sep 20 Sep BY TRANSFER- TRANSFER 10.00 15,622.36
2022 2022 UPI/CR/262968405972/KUSHB FROM
OO /SBIN/8431463602/Payme- 5098886162090
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 15,522.36
2022 2022 UPI/DR/226366256946/SALEE 5097594162099
M P/FDRL/BHARATPE.9/Pay t-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 470.00 15,052.36
2022 2022 UPI/DR/226367511907/Dhanus 4898733162092
h/PYTM/paytmqr281/Paymen-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 15,000.00 52.36
2022 2022 UPI/DR/226661686037/Nextbill/ 4696174162099
HDFC/groww.razo/Groww-
23 Sep 23 Sep BY TRANSFER-INB MAA00113690094 49,950.00 50,002.36
2022 2022 IMPS226609641780/00000000 3
00/XX0978/Rental- MAA00113690094
3
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50,000.00 2.36
2022 2022 UPI/DR/226661823458/Nextbill/ 4696933162098
HDFC/groww.razo/Groww-
24 Sep 24 Sep BY TRANSFER-INB MAB00111331768 59,950.00 59,952.36
2022 2022 IMPS226712249617/00000000 9
00/XX0978/Rental- MAB00111331768
9
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 22.00 59,930.36
2022 2022 UPI/DR/226868519456/Manjun 5098062162097
atha/PYTM/paytmqr281/Pay-
25 Sep 25 Sep CREDIT INTEREST-- 244.00 60,174.36
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 59,000.00 1,174.36
2022 2022 UPI/DR/226929737384/Nextbill/ 4898730162094
ICIC/groww.razo/Groww-
26 Sep 26 Sep BY TRANSFER- TRANSFER 45,600.00 46,774.36
2022 2022 UPI/CR/226914098931/Manish FROM
R/FDRL/9380042693/Self- 4693025162092
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 45,500.00 1,274.36
2022 2022 UPI/DR/226931265561/Nextbill/ 4898727162090
HDFC/groww.razo/Groww-
26 Sep 26 Sep BY TRANSFER-INB MAC00109844799 2,01,000.00 2,02,274.36
2022 2022 IMPS226911086089/98678228 1
00/XX8905/ESLOAN1117- MAC00109844799
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER-INB GROWW DEP22264011339 2,00,000.00 2,274.36
2022 2022 Nextbillion Technol- 57991654671IGA
OJENRI4
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 103.00 2,171.36
2022 2022 UPI/DR/226927848812/AMAZO 4695794162090
N S/HDFC/amazonsell/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,000.00 4,171.36
2022 2022 UPI/CR/227001596259/MANIS FROM
H R/FDRL/9380042693/Payme- 4693120162093
27 Sep 27 Sep BY TRANSFER- TRANSFER 200.00 4,371.36
2022 2022 UPI/CR/227088612252/MANIS FROM
H R/FDRL/9380042693/Payme- 4693181162092
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,800.00 6,171.36
2022 2022 UPI/CR/227078563102/MANIS FROM
H R/FDRL/9380042693/Payme- 5098889162097
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 4,000.00 2,171.36
2022 2022 UPI/DR/263648333473/KUSHB 4693933162090
OO /SBIN/8431463602/Payme-
27 Sep 27 Sep BY TRANSFER-INB MAC00109908163 11,000.00 13,171.36
2022 2022 IMPS227013858005/99999999 7
99/XX0063/transferUn- MAC00109908163
7
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10,000.00 3,171.36
2022 2022 UPI/DR/263613166888/FAJAL 5099429162096
SU/PUNB/8239235040/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 95.00 3,076.36
2022 2022 UPI/DR/227092049651/AMAZO 4692491162096
N S/HDFC/amazonsell/Payme-
28 Sep 28 Sep BULK POSTING-22200010451 1,61,350.00 1,64,426.36
2022 2022 ITD TAX REFUND AY 22-23
PAN AILPR5515N-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 80.00 1,64,346.36
2022 2022 UPI/DR/227103952322/TULASI 4692538162096
GI/PYTM/paytmqr281/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 11,965.44 1,52,380.92
2022 2022 UPI/DR/227151688429/CREDC 5097687162095
LUB1/UTIB/cred.club@/paym-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,01,286.64 51,094.28
2022 2022 UPI/DR/227141597209/CREDC 5097737162090
LUB1/UTIB/cred.club@/paym-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 31,915.00 19,179.28
2022 2022 UPI/DR/227173674996/CREDC 4696874162093
LUB1/UTIB/cred.club@/paym-
28 Sep 28 Sep BY TRANSFER- TRANSFER 99,999.00 1,19,178.28
2022 2022 UPI/CR/263712768125/MALA FROM
DEVI/SBIN/8880439639/Pay- 4693293162094
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,04,104.69 15,073.59
2022 2022 UPI/DR/227147873920/CREDC 4692507162092
LUB1/UTIB/cred.club@/paym-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 15,000.00 73.59
2022 2022 UPI/DR/227210366024/Nextbill/ 4696917162098
HDFC/groww.razo/Groww-
29 Sep 29 Sep BY TRANSFER- TRANSFER 50,000.00 50,073.59
2022 2022 UPI/CR/263813262128/KUSHB FROM
OO /SBIN/8431463602/Payme- 5098505162096
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50,000.00 73.59
2022 2022 UPI/DR/227211004002/Nextbill/ 4692558162092
HDFC/groww.razo/Groww-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 37.00 36.59
2022 2022 UPI/DR/227204601081/ANUSU 4696918162097
YA /PYTM/paytmqr281/Payme-
29 Sep 29 Sep BY TRANSFER-INB MAD00015730413 1,04,104.69 1,04,141.28
2022 2022 IMPS227222185705/97919797 5
97/XX7853/- MAD00015730413
5
29 Sep 29 Sep BY TRANSFER- TRANSFER 64,943.00 1,69,084.28
2022 2022 UPI/CR/227284950859/MALA FROM
DEVI/SBIN/8880439639/Pay- 5099113162095
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,00,000.00 2,69,084.28
2022 2022 UPI/CR/227310862046/MANIS FROM
H R/FDRL/9380042693/Sent- 4693494162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER-INB GROWW DEP22302909300 2,00,000.00 69,084.28
2022 2022 Nextbillion Technol- 14543634705IGA
OJVEJT2
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 148.72 68,935.56
2022 2022 UPI/DR/227388592366/AMAZO 4692611162094
N S/HDFC/amazonsell/Payme-
30 Sep 30 Sep BY TRANSFER-INB MAA00114103512 79,950.00 1,48,885.56
2022 2022 IMPS227314747305/00000000 3
00/XX0978/Rental- MAA00114103512
3
30 Sep 30 Sep BULK POSTING-ACHCr 30.00 1,48,915.56
2022 2022 NACH00000000060086
PFIZER LIMITED-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 98,251.00 50,664.56
2022 2022 UPI/DR/227338663505/LAZYP 4696924162099
AY /SBIN/lazypaypri/LazyP-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,309.00 49,355.56
2022 2022 UPI/DR/227344427230/LAZYP 5097876162090
AY /SBIN/lazypaypri/LazyP-
30 Sep 30 Sep TO TRANSFER-INB Chaitanya KO4qj5TmFGfvm 20,640.00 28,715.56
2022 2022 Rural Intermedi- FIGAOJXICQ2
TRANSFER TO
30 Sep 30 Sep BULK POSTING-ACHCr 1.50 28,717.06
2022 2022 HDFC02038000016394
AARTIFNLDIV202-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 847.97 27,869.09
UPI/DR/227478605518/slice/UT 4692641162098
IB/repayments/Payment-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 44.00 27,825.09
UPI/DR/227431152358/MANJU 4696299162096
NAT/FDRL/BHARATPE.9/Verif-
2 Oct 2022 2 Oct 2022 BY TRANSFER-INB MAD00015833823 89,950.00 1,17,775.09
IMPS227508345611/00000000 4
00/XX0978/Rental- MAD00015833823
4
2 Oct 2022 2 Oct 2022 TO TRANSFER-INB One Card XSBI0790489288I 1,03,707.69 14,067.40
FPL Tech BILL_RTCOI GAOKETTW1
Payments- TRANSFER TO
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 949.98 13,117.42
UPI/DR/227501855900/FPLTE 4696401162093
CHN/SBIN/onecard.rz/Payme-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 57,000.00 70,117.42
UPI/CR/227566828452/RZPX/Y FROM
ESB/rzpayx.pay/NRP16383- 4693688162097
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 9,128.00 79,245.42
NEFT*ICIC0000393*CMS2867 FROM
775113*NEXTBILLION 3199963044309
TECHNOL-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 7,000.00 72,245.42
UPI/DR/227606337147/Nextbill/ 4696783162096
HDFC/groww.razo/Groww-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 70,000.00 2,245.42
UPI/DR/227615770577/Nextbill/ 4696804162095
ICIC/groww.razo/Groww-
3 Oct 2022 3 Oct 2022 BY TRANSFER-INB MAE00015931411 89,950.00 92,195.42
IMPS227617614171/00000000 9
00/XX0978/Rental- MAE00015931411
9
3 Oct 2022 3 Oct 2022 TO TRANSFER-INB CRED- 15984992419IGA 80,143.68 12,051.74
OKJXLQ3
TRANSFER TO
45
3 Oct 2022 3 Oct 2022 BY TRANSFER-INB MAE00015932881 80,143.68 92,195.42
IMPS227617736554/97919797 0
97/XX7853/- MAE00015932881
0
4 Oct 2022 4 Oct 2022 DEBIT-ACHDr 10,000.00 82,195.42
NACH00000000057795 Groww
Pay Serv-
4 Oct 2022 4 Oct 2022 DEBIT-ACHDr 10,000.00 72,195.42
NACH00000000057795 Groww
Pay Serv-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 9,000.00 81,195.42
UPI/CR/264372495899/KUSHB FROM
OO /SBIN/8431463602/Payme- 5098315162093
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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