Account Name :Mr.

Nareddy Sandeep Reddy

Address : S/O Nareddy Upendar Reddy, 15-12-1/L-194
APHB COLONY, BALAJI NAGAR, KUKATPALLY
kukatpally-500072
536:Hyderabad
Date :1 May 2022
Account Number :00000040439960168
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :MEDICAL INSTITUTE, CHANDIGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90821725480
IFS Code :SBIN0001524
(Indian Financial System)
MICR Code :160002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Nov 2021 :0.00

Account Statement from 1 Nov 2021 to 1 May 2022

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

Date No.
23 Nov 23 Nov BULK POSTING-BY SALARY- 32,207.00 32,207.00
2021 2021
23 Nov 23 Nov BULK POSTING-BY SALARY- 1,06,080.00 1,38,287.00
2021 2021
23 Nov 23 Nov BULK POSTING-BY SALARY- 1,06,080.00 2,44,367.00
2021 2021
30 Nov 30 Nov BULK POSTING-BY SALARY- 1,06,080.00 3,50,447.00
2021 2021
14 Dec 14 Dec TO TRANSFER-INB LT141222141036 25,000.00 3,25,447.00
2021 2021 IMPS/P2A/134822695031/XXX 9MOAFOICSE2
XXXX751IDIBHi- TRANSFER T
15 Dec 15 Dec TO TRANSFER-INB LT151210100854 25,000.00 3,00,447.00
2021 2021 IMPS/P2A/134910803211/XXX 3MOAFOITBA4
XXXX751IDIBnull- TRANSFER T
15 Dec 15 Dec TO TRANSFER-INB PayU 14402182427IGA 66,896.00 2,33,551.00
2021 2021 Payments Private Lim- MQARFQ9
TRANSFER TO
45
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 203.40 2,33,347.60
2021 2021 UPI/DR/135222170312/Zomato 5098001162098
Ltd/PYTM/zomato-ord/Zom-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 638.00 2,32,709.60
2021 2021 UPI/DR/135313277571/DAKSH 4692666162090
IN /PYTM/paytmqr281/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 2,500.00 2,30,209.60
2021 2021 UPI/DR/135319737650/NARED 5098129162094
DY /CNRB/9652479471/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 195.85 2,30,013.75
2021 2021 UPI/DR/135321061989/Razorp 5098062162097
ay/ICIC/zomatoindi/Zomat-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 70.00 2,29,943.75
2021 2021 UPI/DR/135409244432/G 5097526162090
SATISH/PYTM/paytmqr281/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 706.82 2,29,236.93
2021 2021 UPI/DR/135489953057/Razorp 4898727162090
ay/ICIC/airtelin.r/AIRTE-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 125.00 2,29,111.93
2021 2021 UPI/DR/135415747669/G 5097552162098
SATISH/PYTM/paytmqr281/UPI
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 376.00 2,28,735.93
2021 2021 UPI/DR/135422374863/Zomato 4692452162092
Ltd/PYTM/zomato-ord/Zom-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 510.00 2,28,225.93
2021 2021 UPI/DR/135522402731/SAMIC 4692486162093
O P/YESB/q51063807@/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 210.00 2,28,015.93
2021 2021 UPI/DR/135616230012/G 4692507162092
SATISH/PYTM/paytmqr281/UPI
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 179.40 2,27,836.53
2021 2021 UPI/DR/135722010302/Razorp 5097801162097
ay/ICIC/zomatoindi/Zomat-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,699.00 2,26,137.53
2021 2021 UPI/DR/135823121041/AMAZO 5098006162093
N/UTIB/amazon@apl/You are-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,152.00 2,24,985.53
2021 2021 UPI/DR/135913546469/DAKSH 5097982162099
IN /PYTM/paytmqr281/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 95.00 2,24,890.53
2021 2021 UPI/DR/135913550587/DAKSH 4692659162098
IN /PYTM/paytmqr281/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 701.00 2,25,591.53
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 130.00 2,25,461.53
2021 2021 UPI/DR/136011962375/SACHI 5098070162096
N /PYTM/paytmqr281/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 295.00 2,25,166.53
2021 2021 UPI/DR/136020426406/DAKSH 5098105162091
IN /PYTM/paytmqr281/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 2,25,086.53
2021 2021 UPI/DR/136108808489/G 5097537162097
SATISH/PYTM/paytmqr281/UPI
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 30.00 2,25,056.53
2021 2021 UPI/DR/136201124665/Kundan 5097612162093
S/PYTM/paytmqr281/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 190.00 2,24,866.53
2021 2021 UPI/DR/136218124191/Raju 5097632162099
Chi/PYTM/paytmqr281/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 30.00 2,24,836.53
2021 2021 UPI/DR/136218529224/RAMES 5097595162098
H C/YESB/q53358776@/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 401.00 2,24,435.53
2021 2021 UPI/DR/136215030101/SWIGG 5097623162090
Y/ICIC/upiswiggy@/Payment-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 397.00 2,24,038.53
2021 2021 UPI/DR/136216030236/SWIGG 5097623162090
Y/ICIC/upiswiggy@/Payment-
29 Dec 29 Dec BY TRANSFER- TRANSFER 401.00 2,24,439.53
2021 2021 UPI/CR/136316505938/SWIGG FROM
Y/ICIC/upiswiggy@/TXN FAI- 4693261162092
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50.00 2,24,389.53
2021 2021 UPI/DR/136412851323/Gariga 5097805162093
/PYTM/paytmqr281/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 15.00 2,24,374.53
2021 2021 UPI/DR/136413974634/RAMES 4692553162097
H C/YESB/q53358776@/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 30.00 2,24,344.53
2021 2021 UPI/DR/136416969068/RAMES 4898284162090
H C/YESB/q37757866@/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 80.00 2,24,264.53
2021 2021 UPI/DR/136419169407/RAMES 5097799162097
H C/YESB/q53358776@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 826.00 2,23,438.53
2021 2021 UPI/DR/136432361411/Swiggy/ 5097901162094
UTIB/swiggyupi@/Swiggy-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 125.00 2,23,313.53
2021 2021 UPI/DR/136515644479/G 5097879162097
SATISH/PYTM/paytmqr281/UPI
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 28,495.00 1,94,818.53
2021 2021 UPI/DR/136516827251/151130 5097965162090
10/ubin/1511301000/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 28,495.00 2,23,313.53
2021 2021 UPI/REV/136516827251- FROM
5097965162090
31 Dec 31 Dec BULK POSTING-BY SALARY- 1,03,080.00 3,26,393.53
2021 2021
31 Dec 31 Dec TO TRANSFER-INB LT311217247172 25,000.00 3,01,393.53
2021 2021 IMPS/P2A/136517528348/XXX 4MOAFQBLFG2
XXXX361UBINnull- TRANSFER T
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 3,01,378.53
UPI/DR/200113131399/RAMES 4692625162098
H C/YESB/q37757866@/UPI-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 3,01,278.53
UPI/DR/200114318464/Raju 4692622162091
Chi/PYTM/paytmqr281/UPI-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 2,330.00 2,98,948.53
UPI/DR/200122012446/Tribal 4692620162092
Hub/UTIB/gpay-11171/UPI-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 60.00 2,98,888.53
UPI/DR/200212928912/RAMES 5098107162099
H C/YESB/q53358776@/UPI-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 800.00 2,98,088.53
UPI/DR/200221726579/DAKSH 4692692162098
IN /PYTM/paytmqr281/UPI-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 185.00 2,97,903.53
UPI/DR/200315564665/G 5097541162091
SATISH/PYTM/paytmqr281/UPI
-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 30.00 2,97,873.53
UPI/DR/200319832967/RAMES 5097528162098
H C/YESB/q37757866@/UPI-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 336.90 2,97,536.63
UPI/DR/200321182424/Razorp 5097536162098
ay/ICIC/zomatoindi/Zomat-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 135.00 2,97,401.63
UPI/DR/200409009624/ARUN 5097601162095
KUMAR/PYTM/paytmqr281/UPI
-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 60.00 2,97,341.63
UPI/DR/200414660567/RAMES 5097614162091
H C/YESB/q53358776@/UPI-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 147.50 2,97,194.13
UPI/DR/200508671863/Zomato 5097715162096
/HDFC/zomato@hdf/ZomatoO-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 2,97,144.13
UPI/DR/200518998073/Raju 4692524162092
Chi/PYTM/paytmqr281/UPI-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 2,97,129.13
UPI/DR/200518077031/RAMES 4692518162090
H C/YESB/q37757866@/UPI-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 2,97,114.13
UPI/DR/200518415233/RAMES 5097697162093
H C/YESB/q53358776@/UPI-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 338.00 2,96,776.13
UPI/DR/200522193605/Bharatp 4692520162095
e/ICIC/bharatpe.9/Verif-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 12,000.00 2,84,776.13
UPI/DR/200523581201/402372 4898872162092
83/sbin/4023728316/room-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 3,974.50 2,80,801.63
UPI/DR/200610197962/Zomato 4692579162098
Ltd/PYTM/zomato-ord/Zom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 3,974.50 2,84,776.13
UPI/CR/200638404241/Zomato FROM
Ltd/PYTM/zomato-ord/exp- 4693404162092
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 2,880.00 2,81,896.13
UPI/DR/200611995222/DAKSH 5097829162096
IN /PYTM/paytmqr281/UPI-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 30.00 2,81,866.13
UPI/DR/200612040507/SACHI 4692570162096
N /PYTM/paytmqr281/UPI-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 30.00 2,81,836.13
UPI/DR/200612036362/RAMES 5097798162098
H C/YESB/q37757866@/UPI-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 2,81,821.13
UPI/DR/200615264791/RAMES 5097813162094
H C/YESB/q37757866@/UPI-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 80.00 2,81,741.13
UPI/DR/200708080848/G 5097917162097
SATISH/PYTM/paytmqr281/UPI
-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 60.00 2,81,681.13
UPI/DR/200708095382/SHAM 5099662162099
MI G/HDFC/q080106277/UPI-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 550.00 2,81,131.13
UPI/DR/200708230925/DAKSH 4692617162098
IN /PYTM/paytmqr281/UPI-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 255.00 2,80,876.13
UPI/DR/200721541923/DAKSH 5097907162098
IN /PYTM/paytmqr281/UPI-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 75.00 2,80,801.13
UPI/DR/200808074585/DARSH 4692639162092
ANJ/PYTM/paytmqr281/UPI-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 115.00 2,80,686.13
UPI/DR/200816045868/DARSH 4692640162098
ANJ/PYTM/paytmqr281/UPI-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 70.00 2,80,616.13
UPI/DR/200908338669/G 4898758162093
SATISH/PYTM/paytmqr281/UPI
-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 820.00 2,79,796.13
UPI/DR/200919094172/Maneet 4692685162097
c/PYTM/paytm-6325/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 105.00 2,79,691.13
2022 2022 UPI/DR/201011995655/DARSH 5097553162097
ANJ/PYTM/paytmqr281/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 90.00 2,79,601.13
2022 2022 UPI/DR/201016541077/DARSH 5097551162099
ANJ/PYTM/paytmqr281/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 222.00 2,79,379.13
2022 2022 UPI/DR/201020794321/Zomato 4692450162093
Ltd/PYTM/zomato-ord/Zom-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 90.00 2,79,289.13
2022 2022 UPI/DR/201111955560/DARSH 5097602162094
ANJ/PYTM/paytmqr281/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 495.00 2,78,794.13
2022 2022 UPI/DR/201115497062/DAKSH 5097642162097
IN /PYTM/paytmqr281/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 371.00 2,78,423.13
2022 2022 UPI/DR/201209015037/SHAM 4694007162095
MI G/HDFC/q141977425/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 195.00 2,78,228.13
2022 2022 UPI/DR/201210063834/DAKSH 4692518162090
IN /PYTM/paytmqr281/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 111.00 2,78,117.13
2022 2022 UPI/DR/201210229906/DARSH 4692501162098
ANJ/PYTM/paytmqr281/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 105.00 2,78,012.13
2022 2022 UPI/DR/201215920915/DARSH 4692503162096
ANJ/PYTM/paytmqr281/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 341.90 2,77,670.23
2022 2022 UPI/DR/201219548989/Zomato 5097718162093
Ltd/PYTM/zomato-ord/Zom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 75.00 2,77,595.23
2022 2022 UPI/DR/201309167726/DARSH 4692573162094
ANJ/PYTM/paytmqr281/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 125.00 2,77,470.23
2022 2022 UPI/DR/201314157225/DARSH 5097825162090
ANJ/PYTM/paytmqr281/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 990.00 2,76,480.23
2022 2022 UPI/DR/201408829886/DAKSH 4898749162094
IN /PYTM/paytmqr281/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 70.00 2,76,410.23
2022 2022 UPI/DR/201409288925/G 5097888162096
SATISH/PYTM/paytmqr281/UPI
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 186.40 2,76,223.83
2022 2022 UPI/DR/201413351899/Zomato 5097912162092
Ltd/PYTM/zomato-ord/Zom-
14 Jan 14 Jan TO TRANSFER-INB LT140117507783 92,000.00 1,84,223.83
2022 2022 IMPS/P2A/201417938428/XXX 8MOAFRMKZS2
XXXX361UBINnull- TRANSFER T
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 45.00 1,84,178.83
2022 2022 UPI/DR/201418898241/RAMES 4692601162095
H C/YESB/q37757866@/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 250.00 1,83,928.83
2022 2022 UPI/DR/201500899785/DAKSH 5097988162093
IN /PYTM/paytmqr281/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 55.00 1,83,873.83
2022 2022 UPI/DR/201510802053/G 5097969162096
SATISH/PYTM/paytmqr281/UPI
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 32.00 1,83,841.83
2022 2022 UPI/DR/201510349040/VIREN 4898899162091
DER/SBIN/q83264924@/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 145.00 1,83,696.83
2022 2022 UPI/DR/201514882796/DARSH 4898755162096
ANJ/PYTM/paytmqr281/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 1,83,666.83
2022 2022 UPI/DR/201517571320/RAMES 5097999162090
H C/YESB/q37757866@/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 70.00 1,83,596.83
2022 2022 UPI/DR/201613445781/MANOJ 4692693162097
K/PYTM/paytmqr281/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 15.00 1,83,581.83
2022 2022 UPI/DR/201613435938/RAMES 4692669162097
H C/YESB/q53358776@/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 1,83,521.83
2022 2022 UPI/DR/201616650136/RAMES 5098090162092
H C/YESB/q53358776@/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 50,000.00 1,33,521.83
2022 2022 UPI/DR/201619019063/ADITYA 5098118162097
/SBIN/uniquely.a/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 605.00 1,32,916.83
2022 2022 UPI/DR/201623370754/DAKSH 5097542162090
IN /PYTM/paytmqr281/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 189.00 1,32,727.83
2022 2022 UPI/DR/201779009715/Swiggy/ 4692422162098
UTIB/swiggyupi@/Swiggy-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 460.00 1,32,267.83
2022 2022 UPI/DR/201822805255/Mr 5099450162098
NAVEE/CBIN/navsap1093/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 108.00 1,32,159.83
2022 2022 UPI/DR/201908603526/VEER 5099529162092
SINGH/CNRB/veersingh8/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 75.00 1,32,084.83
2022 2022 UPI/DR/201909934650/G 5097723162096
SATISH/PYTM/paytmqr281/UPI
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 666.00 1,31,418.83
2022 2022 UPI/DR/201911699821/EURON 4692535162099
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 105.00 1,31,313.83
2022 2022 UPI/DR/201915364076/G 5097724162095
SATISH/PYTM/paytmqr281/UPI
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 225.00 1,31,088.83
2022 2022 UPI/DR/201922648956/Swiggy/ 4692519162099
UTIB/swiggyupi@/Swiggy-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 84.00 1,31,004.83
2022 2022 UPI/DR/201947562098/SWIGG 5097739162098
Y/ICIC/upiswiggy@/Payment-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 80.00 1,30,924.83
2022 2022 UPI/DR/202016572182/G 5097782162096
SATISH/PYTM/paytmqr281/UPI
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 1,30,874.83
2022 2022 UPI/DR/202109880179/G 5097897162095
SATISH/PYTM/paytmqr281/UPI
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 1,30,854.83
2022 2022 UPI/DR/202109867773/G 5097883162091
SATISH/PYTM/paytmqr281/UPI
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 70.00 1,30,784.83
2022 2022 UPI/DR/202115443827/G 4692595162098
SATISH/PYTM/paytmqr281/UPI
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 120.00 1,30,664.83
2022 2022 UPI/DR/202200630403/Tuck 4692629162094
shop/PYTM/paytmqr281/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 95.00 1,30,569.83
2022 2022 UPI/DR/202211630904/DARSH 4692631162090
ANJ/PYTM/paytmqr281/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 598.26 1,29,971.57
2022 2022 UPI/DR/202260128929/Airtel 4692633162098
H/UTIB/airtelin.r/AIRTE-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 300.00 1,29,671.57
2022 2022 UPI/DR/202213124781/Gariga 4692656162091
/PYTM/paytmqr281/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 235.00 1,29,436.57
2022 2022 UPI/DR/202318515075/DAKSH 5098066162093
IN /PYTM/paytmqr281/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 395.00 1,29,041.57
2022 2022 UPI/DR/202410615243/DAKSH 4692442162094
IN /PYTM/paytmqr281/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 70.00 1,28,971.57
2022 2022 UPI/DR/202415699319/MANOJ 5097501162098
K/PYTM/paytmqr281/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 1,28,921.57
2022 2022 UPI/DR/202415743552/RAMES 5097551162099
H C/YESB/q53358776@/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 4,000.00 1,24,921.57
2022 2022 UPI/DR/202418777942/640636 5099365162097
43/sbin/6406364361/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 4,000.00 1,28,921.57
2022 2022 UPI/CR/202418854928/GARDA FROM
UR /PUNB/singhgardo/UPI- 5098236162091
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 80.00 1,28,841.57
2022 2022 UPI/DR/202419259068/SHAM 5097583162092
MI G/HDFC/q141977425/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 125.00 1,28,716.57
2022 2022 UPI/DR/202423488482/Kundan 4692496162091
S/PYTM/paytmqr281/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 1,28,616.57
2022 2022 UPI/DR/202514288253/NOBLE 4692497162090
ME/PYTM/paytmqr281/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 39.00 1,28,577.57
2022 2022 UPI/DR/202518536096/CHAND 4692471162090
IGA/YESB/q03847860@/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 39.00 1,28,538.57
2022 2022 UPI/DR/202518559031/Chandi 5097622162091
ga/UTIB/9356849843/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 298.00 1,28,240.57
2022 2022 UPI/DR/202531507534/SWIGG 4692488162091
Y/ICIC/upiswiggy@/Payment-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 3,000.00 1,25,240.57
2022 2022 UPI/DR/202612535761/AISHW 5099542162095
ARY/SBIN/6feet2inch/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 182.00 1,25,058.57
2022 2022 UPI/DR/202642910214/Swiggy/ 5097709162093
UTIB/swiggyupi@/Swiggy-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 220.00 1,24,838.57
2022 2022 UPI/DR/202710271011/DAKSH 4692579162098
IN /PYTM/paytmqr281/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 120.00 1,24,718.57
2022 2022 UPI/DR/202710461255/JAGDIS 5097828162097
H /PYTM/paytmqr281/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 220.00 1,24,498.57
2022 2022 UPI/DR/202710711361/Shree 5097832162091
Ga/UTIB/7696806437/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 110.00 1,24,388.57
2022 2022 UPI/DR/202722935439/VIREN 5099618162092
DER/SBIN/beeruchdpu/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 211.00 1,24,177.57
2022 2022 UPI/DR/202863311672/Swiggy/ 4692587162098
UTIB/swiggyupi@/Swiggy-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 1,23,677.57
2022 2022 UPI/DR/202821917647/SURAJ 4692606162090
HE/PYTM/paytm-6713/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 175.00 1,23,502.57
2022 2022 UPI/DR/202821938440/24Seve 5097881162093
n /PYTM/paytm-5203/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 442.30 1,23,060.27
2022 2022 UPI/DR/202821396607/Zomato 5097890162091
/HDFC/zomato@hdf/ZomatoO-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 70.00 1,22,990.27
2022 2022 UPI/DR/202911062145/DARSH 5097995162094
ANJ/PYTM/paytmqr281/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 1,22,890.27
2022 2022 UPI/DR/202915681608/DARSH 5097980162090
ANJ/PYTM/paytmqr281/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 110.00 1,22,780.27
2022 2022 UPI/DR/203012406899/SACHI 4692685162097
N /PYTM/paytmqr281/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 600.00 1,22,180.27
2022 2022 UPI/DR/203017892937/ADITYA 5099831162097
/SBIN/uniquely.a/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50.00 1,22,130.27
2022 2022 UPI/DR/203018958795/Rajesh 4692696162094
S/AIRP/a155162v@m/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 666.00 1,21,464.27
2022 2022 UPI/DR/203020020174/billdesk/ 5098110162094
ICIC/billdesk.p/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 120.00 1,21,344.27
2022 2022 UPI/DR/203023911146/Tuck 5097546162096
shop/PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50.00 1,21,294.27
2022 2022 UPI/DR/203108231722/G 5097531162093
SATISH/PYTM/paytmqr281/UPI
-
31 Jan 31 Jan BULK POSTING-BY SALARY- 1,03,080.00 2,24,374.27
2022 2022
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 184.40 2,24,189.87
2022 2022 UPI/DR/203120042363/Zomato 5097506162093
Ltd/PYTM/zomato-ord/Zom-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 2,24,159.87
UPI/DR/203210663819/DARSH 5097643162096
ANJ/PYTM/paytmqr281/UPI-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 2,24,079.87
UPI/DR/203217690564/DARSH 4692463162090
ANJ/PYTM/paytmqr281/UPI-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 275.00 2,23,804.87
UPI/DR/203222209015/DAKSH 5097626162097
IN /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 105.00 2,23,699.87
UPI/DR/203310778095/DARSH 4692520162095
ANJ/PYTM/paytmqr281/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 2,23,639.87
UPI/DR/203315687644/DARSH 4692522162094
ANJ/PYTM/paytmqr281/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 265.00 2,23,374.87
UPI/DR/203321047884/DAKSH 4692517162091
IN /PYTM/paytmqr281/UPI-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 85.00 2,23,289.87
UPI/DR/203411248658/DARSH 5097784162094
ANJ/PYTM/paytmqr281/UPI-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 2,23,209.87
UPI/DR/203416154574/DARSH 4692557162093
ANJ/PYTM/paytmqr281/UPI-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 586.00 2,22,623.87
UPI/DR/203411770414/Swiggy/ 4898283162091
UTIB/swiggyupi@/Swiggy-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 130.00 2,22,493.87
UPI/DR/203509770965/DARSH 4692598162095
ANJ/PYTM/paytmqr281/UPI-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 2,22,393.87
UPI/DR/203514263867/DARSH 4692594162099
ANJ/PYTM/paytmqr281/UPI-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 164.00 2,22,229.87
UPI/DR/203578034897/SWIGG 4692609162097
Y/ICIC/upiswiggy@/Payment-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 12,000.00 2,10,229.87
UPI/DR/203522475133/402372 4694295162094
83/sbin/4023728316/UPI-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 325.00 2,09,904.87
UPI/DR/203522748551/DAKSH 4692594162099
IN /PYTM/paytmqr281/UPI-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 75.00 2,09,829.87
UPI/DR/203608391522/DARSH 4692658162099
ANJ/PYTM/paytmqr281/UPI-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 2,09,749.87
UPI/DR/203615265574/DARSH 5098008162091
ANJ/PYTM/paytmqr281/UPI-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 5,724.00 2,04,025.87
UPI/DR/203621481466/C V SAI 5099725162099
/UBIN/nandusai.t/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 130.00 2,03,895.87
UPI/DR/203712568116/DARSH 4692673162091
ANJ/PYTM/paytmqr281/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 195.00 2,03,700.87
UPI/DR/203713107334/DAKSH 5098100162095
IN /PYTM/paytmqr281/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 55.00 2,03,645.87
UPI/DR/203715436374/DARSH 5098068162091
ANJ/PYTM/paytmqr281/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 188.40 2,03,457.47
UPI/DR/203721130290/Zomato 5098059162091
Ltd/PYTM/zomato-ord/Zom-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 130.00 2,03,327.47
UPI/DR/203810733361/DARSH 5097517162091
ANJ/PYTM/paytmqr281/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 70.00 2,03,257.47
UPI/DR/203912807791/VIREN 4898835162096
DER/SBIN/q487353803/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 90.00 2,03,167.47
UPI/DR/203912025349/DARSH 4692495162092
ANJ/PYTM/paytmqr281/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 70.00 2,03,097.47
UPI/DR/203916495233/SHAM 5097681162091
MI G/HDFC/q141977425/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 12.00 2,03,085.47
UPI/DR/203916509632/SHAM 4693948162093
MI G/HDFC/q141977425/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 18.00 2,03,067.47
UPI/DR/203916586507/SHAM 5099410162096
MI G/HDFC/q141977425/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 385.00 2,02,682.47
UPI/DR/203921534933/DAKSH 5097596162097
IN /PYTM/paytmqr281/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 304.00 2,02,378.47
UPI/DR/203911101474/Swiggy/ 4898731162094
UTIB/swiggyupi@/Swiggy-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 120.00 2,02,258.47
UPI/DR/204010744395/DARSH 4692533162091
ANJ/PYTM/paytmqr281/UPI-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 105.00 2,02,153.47
UPI/DR/204015711362/DARSH 4692501162098
ANJ/PYTM/paytmqr281/UPI-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 164.00 2,01,989.47
UPI/DR/204038529774/Swiggy/ 5097723162096
UTIB/swiggyupi@/Swiggy-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 220.00 2,01,769.47
2022 2022 UPI/DR/204115689706/DARSH 5097816162091
ANJ/PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 535.00 2,01,234.47
2022 2022 UPI/DR/204166496760/SWIGG 5097785162093
Y/ICIC/upiswiggy@/Payment-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 720.00 2,00,514.47
2022 2022 UPI/DR/204122618458/Maneet 4692564162095
c/PYTM/paytm-6325/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,022.00 1,99,492.47
2022 2022 UPI/DR/204122787748/24Seve 5097821162094
n /PYTM/paytm-5203/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,408.00 1,98,084.47
2022 2022 UPI/DR/204167244424/SWIGG 5097921162091
Y/ICIC/upiswiggy@/Payment-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 60.00 1,98,024.47
2022 2022 UPI/DR/204210267182/DARSH 5097887162097
ANJ/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 90.00 1,97,934.47
2022 2022 UPI/DR/204214375619/DARSH 5097897162095
ANJ/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 897.00 1,97,037.47
2022 2022 UPI/DR/204288534572/Swiggy/ 4898752162099
UTIB/swiggyupi@/Swiggy-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 415.00 1,96,622.47
2022 2022 UPI/DR/204314718132/DARSH 5097989162092
ANJ/PYTM/paytmqr281/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 215.00 1,96,407.47
2022 2022 UPI/DR/204321046175/New 4692657162090
Chea/UTIB/gpay-11174/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 120.00 1,96,287.47
2022 2022 UPI/DR/204415695698/DARSH 4692663162093
ANJ/PYTM/paytmqr281/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 285.00 1,96,002.47
2022 2022 UPI/DR/204419453035/DAKSH 4898756162095
IN /PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 105.00 1,95,897.47
2022 2022 UPI/DR/204511747869/DARSH 4692452162092
ANJ/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 600.00 1,95,297.47
2022 2022 UPI/DR/204521318196/Maneet 5097552162098
c/PYTM/paytm-6325/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 1,95,247.47
2022 2022 UPI/DR/204613974346/khatabo 4692473162098
ok/ICIC/ktb.ru2230/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 1,95,197.47
2022 2022 UPI/DR/204613994068/Gariga 5097639162092
/PYTM/paytmqr281/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 35.00 1,95,162.47
2022 2022 UPI/DR/204613094781/MR 4693956162093
SANDE/SCBL/q99790277@/U
PI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 240.00 1,94,922.47
2022 2022 UPI/DR/204713560940/Gariga 4692531162093
/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 299.00 1,94,623.47
2022 2022 UPI/DR/204789664421/Swiggy/ 4692502162097
UTIB/swiggyupi@/Swiggy-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 138.00 1,94,485.47
2022 2022 UPI/DR/204789851347/Swiggy/ 5097722162097
UTIB/swiggyupi@/Swiggy-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 70.00 1,94,415.47
2022 2022 UPI/DR/204809485272/G 5097782162096
SATISH/PYTM/paytmqr281/UPI
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 70.00 1,94,345.47
2022 2022 UPI/DR/204813317251/SACHI 5097790162095
N /PYTM/paytmqr281/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50.00 1,94,295.47
2022 2022 UPI/DR/204813469305/Tuck 4692547162095
shop/PYTM/paytmqr281/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 30.00 1,94,265.47
2022 2022 UPI/DR/204816827295/Kundan 4692560162098
S/PYTM/paytmqr281/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 2,675.00 1,91,590.47
2022 2022 UPI/DR/204823299382/dhaba/ 5097879162097
PYTM/paytmqr281/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 195.00 1,91,395.47
2022 2022 UPI/DR/204909443639/DAKSH 4692596162097
IN /PYTM/paytmqr281/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 138.00 1,91,257.47
2022 2022 UPI/DR/204943515451/SWIGG 5097896162096
Y/ICIC/upiswiggy@/Payment-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 70.00 1,91,187.47
2022 2022 UPI/DR/205009004949/G 5097997162092
SATISH/PYTM/paytmqr281/UPI
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 62.00 1,91,125.47
2022 2022 UPI/DR/205010782794/SHAM 5099766162091
MI G/HDFC/q080106277/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 105.00 1,91,020.47
2022 2022 UPI/DR/205014451379/DARSH 5097999162090
ANJ/PYTM/paytmqr281/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 322.00 1,90,698.47
2022 2022 UPI/DR/205021653635/FAMILY 4692643162096
C/YESB/bharatpe09/Pay T-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 390.00 1,90,308.47
2022 2022 UPI/DR/205063933879/Swiggy/ 5097970162092
UTIB/swiggyupi@/Swiggy-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1.00 1,90,309.47
2022 2022 UPI/CR/205064320131/M FROM
NIRMALA/ICIC/reddynirma/UPI 4693560162091
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 70.00 1,90,239.47
2022 2022 UPI/DR/205113716725/Gariga 4692668162098
/PYTM/paytmqr281/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 70.00 1,90,169.47
2022 2022 UPI/DR/205113761562/Gariga 5098105162091
/PYTM/paytmqr281/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25,000.00 1,65,169.47
2022 2022 UPI/DR/205114023455/MARUP 4694484162090
AKA/SBIN/reddynirma/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 20.00 1,65,149.47
2022 2022 UPI/DR/205117154940/NOBLE 5098085162090
ME/PYTM/paytmqr281/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 75.00 1,65,074.47
2022 2022 UPI/DR/205119381616/RAMES 5098072162095
H C/YESB/q37757866@/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 1,64,994.47
2022 2022 UPI/DR/205209612551/G 4692458162096
SATISH/PYTM/paytmqr281/UPI
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 329.00 1,64,665.47
2022 2022 UPI/DR/205210178669/Amazo 4692436162092
n Pay/UTIB/amazonupi@/You-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 400.00 1,64,265.47
2022 2022 UPI/DR/205211786514/SHYAM 4692431162097
GE/PYTM/paytmqr281/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 40.00 1,64,225.47
2022 2022 UPI/DR/205220587394/Kundan 4692455162099
S/PYTM/paytmqr281/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 272.00 1,63,953.47
2022 2022 UPI/DR/205218991966/Swiggy/ 5097511162097
UTIB/swiggyupi@/Swiggy-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 210.00 1,63,743.47
2022 2022 UPI/DR/205310949829/Kundan 5097597162096
S/PYTM/paytmqr281/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 75.00 1,63,668.47
2022 2022 UPI/DR/205409285158/G 5097701162091
SATISH/PYTM/paytmqr281/UPI
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 50.00 1,63,618.47
2022 2022 UPI/DR/205410567880/G 5097722162097
SATISH/PYTM/paytmqr281/UPI
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 184.00 1,63,434.47
2022 2022 UPI/DR/205469851938/Swiggy/ 5097734162093
UTIB/swiggyupi@/Swiggy-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 180.00 1,63,254.47
2022 2022 UPI/DR/205422758346/Maneet 5097708162094
c/PYTM/paytm-6325/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 36.00 1,63,218.47
2022 2022 UPI/DR/205422811819/RAJ 4692510162097
KUMA/PYTM/paytmqr281/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 50.00 1,63,168.47
2022 2022 UPI/DR/205515387511/Gariga 4692570162096
/PYTM/paytmqr281/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 1,63,138.47
2022 2022 UPI/DR/205515422300/khatabo 5097813162094
ok/ICIC/ktb.ru2230/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 140.00 1,62,998.47
2022 2022 UPI/DR/205609568768/G 4692590162092
SATISH/PYTM/paytmqr281/UPI
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 35.00 1,62,963.47
2022 2022 UPI/DR/205609583833/G 4692589162096
SATISH/PYTM/paytmqr281/UPI
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 400.00 1,62,563.47
2022 2022 UPI/DR/205615787078/CHAMA 5097954162092
NJO/SBIN/9501202380/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 1,62,543.47
2022 2022 UPI/DR/205615417913/khatabo 4692593162090
ok/ICIC/ktb.ru2230/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 1,62,493.47
2022 2022 UPI/DR/205616641272/Gariga 4898746162097
/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 85.00 1,62,408.47
2022 2022 UPI/DR/205700363858/Tuck 4692635162096
shop/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 90.00 1,62,318.47
2022 2022 UPI/DR/205710931964/G 4692653162094
SATISH/PYTM/paytmqr281/UPI
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 405.00 1,61,913.47
2022 2022 UPI/DR/205711364581/RAMJE 4694321162098
ET/IBKL/ramjeetyad/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 221.00 1,61,692.47
2022 2022 UPI/DR/205721314708/KUMAR 4692646162093
BR/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 600.00 1,61,092.47
2022 2022 UPI/DR/205721391974/Maneet 5097983162098
c/PYTM/paytm-6325/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 899.00 1,60,193.47
2022 2022 UPI/DR/205740556114/Hotstar/ 5097991162098
UTIB/hotstar.rz/Hotsta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 85.00 1,60,108.47
2022 2022 UPI/DR/205816932256/DARSH 4898758162093
ANJ/PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 10.00 1,60,098.47
2022 2022 UPI/DR/205816076357/DARSH 4898757162094
ANJ/PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 60.00 1,60,038.47
2022 2022 UPI/DR/205818229211/DARSH 5098099162094
ANJ/PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 105.00 1,59,933.47
2022 2022 UPI/DR/205822262971/SHRI 4898917162095
GAN/SBIN/q226581087/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 62.00 1,59,871.47
2022 2022 UPI/DR/205910072310/G 5097501162098
SATISH/PYTM/paytmqr281/UPI
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 40.00 1,59,831.47
2022 2022 UPI/DR/205915231349/SUREN 5099384162094
DRA/KKBK/q524605166/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 140.00 1,59,691.47
2022 2022 UPI/DR/205915020941/NEGI 5097501162098
PHO/PYTM/paytmqr281/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 85.00 1,59,606.47
2022 2022 UPI/DR/205916219828/DARSH 4692435162093
ANJ/PYTM/paytmqr281/UPI-
28 Feb 28 Feb BULK POSTING-BY SALARY- 98,060.00 2,57,666.47
2022 2022
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 40.00 2,57,626.47
UPI/DR/206015491398/Gariga 4898732162093
/PYTM/paytmqr281/UPI-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 15.00 2,57,611.47
UPI/DR/206015071746/RAMES 5097627162096
H C/YESB/q53358776@/UPI-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 190.00 2,57,421.47
UPI/DR/206022753362/MANOJ 5097595162098
K/PYTM/paytmqr281/UPI-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 10.00 2,57,411.47
UPI/DR/206022756097/Gariga 5097626162097
/PYTM/paytmqr281/UPI-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 30.00 2,57,381.47
UPI/DR/206022758310/khatabo 4692493162094
ok/ICIC/ktb.ru2230/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 105.00 2,57,276.47
UPI/DR/206108571544/G 5097737162090
SATISH/PYTM/paytmqr281/UPI
-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 180.00 2,57,096.47
UPI/DR/206115676796/G 5097739162098
SATISH/PYTM/paytmqr281/UPI
-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 99,000.00 1,58,096.47
UPI/DR/206121334566/Arun 5097777162093
Alu/UBIN/9959391007/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 296.00 1,57,800.47
UPI/DR/206167864421/SWIGG 5097710162090
Y/ICIC/upiswiggy@/Payment-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 225.00 1,57,575.47
UPI/DR/206223488422/SHRI 5099650162091
GAN/SBIN/q226581087/UPI-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 30.00 1,57,545.47
UPI/DR/206321272318/Mr 5097876162090
SANJ/PYTM/paytmqr281/UPI-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 140.00 1,57,405.47
UPI/DR/206321441174/VIREN 4694242162096
DER/SBIN/q487353803/UPI-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 290.00 1,57,115.47
UPI/DR/206372384504/SWIGG 5098018162090
Y/ICIC/upiswiggy@/Payment-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 477.00 1,56,638.47
UPI/DR/206374965837/Swiggy/ 5097998162091
UTIB/swiggyupi@/Swiggy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 270.00 1,56,368.47
UPI/DR/206416913251/Gariga 5098011162097
/PYTM/paytmqr281/UPI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 12,000.00 1,44,368.47
UPI/DR/206421539128/402372 4694380162097
83/sbin/4023728316/UPI-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 400.00 1,43,968.47
UPI/DR/206520903054/MS 5098071162096
MODER/YESB/q081724656/UP
I-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 1,550.00 1,42,418.47
UPI/DR/206521313432/SURAJ 5098086162099
HE/PYTM/paytm-6713/UPI-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 159.00 1,42,259.47
UPI/DR/206576295811/SWIGG 4692683162099
Y/ICIC/upiswiggy@/Payment-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 1,42,209.47
UPI/DR/206619690453/Ankit 5097535162099
Ku/PYTM/paytmqr281/UPI-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 60.00 1,42,149.47
UPI/DR/206619328303/Tuck 4692425162095
shop/PYTM/paytmqr281/UPI-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 110.00 1,42,039.47
UPI/DR/206623551916/AMARD 4692462162091
EEP/PYTM/paytmqr281/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 110.00 1,41,929.47
UPI/DR/206714628021/Gariga 5097636162095
/PYTM/paytmqr281/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 60.00 1,41,869.47
UPI/DR/206714029522/SACHI 5097640162098
N /PYTM/paytmqr281/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 120.00 1,41,749.47
UPI/DR/206801860600/Tuck 5097723162096
shop/PYTM/paytmqr281/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 96.00 1,41,653.47
UPI/DR/206881129122/SWIGG 5097693162097
Y/ICIC/upiswiggy@/Payment-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 135.00 1,41,518.47
UPI/DR/206816751690/G 4898738162097
SATISH/PYTM/paytmqr281/UPI
-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 59.00 1,41,459.47
UPI/DR/206880862749/BUNDL 5097691162099
TE/utib/swiggygeni/Swigg-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 150.00 1,41,309.47
UPI/DR/206882638621/Swiggy/ 4692532162092
ICIC/swiggystor/Payment-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 300.00 1,41,009.47
UPI/DR/206820331208/URMIL 5099531162098
A W/BKID/ak9685617-/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 390.00 1,40,619.47
UPI/DR/206883036127/SWIGG 4898743162090
Y/ICIC/upiswiggy@/Payment-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 3,065.00 1,37,554.47
2022 2022 UPI/DR/206988417320/Swiggy/ 5097796162090
UTIB/swiggyupi@/Swiggy-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 30.00 1,37,524.47
2022 2022 UPI/DR/206919999867/RAMES 4692565162094
H C/YESB/q37757866@/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 35.00 1,37,489.47
2022 2022 UPI/DR/206919012660/MR 4694180162094
SANDE/SCBL/q158966986/UPI
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 159.00 1,37,330.47
2022 2022 UPI/DR/206985001826/SWIGG 5097801162097
Y/ICIC/upiswiggy@/Payment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 110.00 1,37,220.47
2022 2022 UPI/DR/207016151757/G 4692610162094
SATISH/PYTM/paytmqr281/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 232.00 1,36,988.47
2022 2022 UPI/DR/207087144776/SWIGG 4692641162098
Y/ICIC/upiswiggy@/Payment-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 448.00 1,36,540.47
2022 2022 UPI/DR/207157417279/Swiggy/ 4692654162093
UTIB/swiggyupi@/Swiggy-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 438.00 1,36,102.47
2022 2022 UPI/DR/207189153394/SWIGG 4692659162098
Y/ICIC/upiswiggy@/Payment-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 95.00 1,36,007.47
2022 2022 UPI/DR/207211158724/DARSH 5098101162095
ANJ/PYTM/paytmqr281/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 102.00 1,35,905.47
2022 2022 UPI/DR/207220658416/New 4692665162091
Chea/UTIB/gpay-11174/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 300.00 1,35,605.47
2022 2022 UPI/DR/207220748830/Maneet 5098064162095
c/PYTM/paytm-6325/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50.00 1,35,555.47
2022 2022 UPI/DR/207317409888/Kundan 5097537162097
S/PYTM/paytmqr281/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 138.00 1,35,417.47
2022 2022 UPI/DR/207393898190/Swiggy/ 5097519162099
UTIB/swiggyupi@/Swiggy-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 1,35,367.47
2022 2022 UPI/DR/207413003713/Gariga 4692489162090
/PYTM/paytmqr281/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 438.00 1,35,805.47
2022 2022 UPI/207189153394/REVERSAL FROM
- 4897690162095
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 1,35,755.47
2022 2022 UPI/DR/207413079131/Tuck 4692470162090
shop/PYTM/paytmqr281/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 435.00 1,35,320.47
2022 2022 UPI/DR/207421926664/RAMJE 5099477162099
ET/IBKL/ramjeetyad/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 275.00 1,35,045.47
2022 2022 UPI/DR/207510177403/RAMJE 4694061162091
ET/IBKL/ramjeetyad/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 295.00 1,34,750.47
2022 2022 UPI/DR/207515567064/RAMJE 5097750162092
ET/IBKL/ramjeetyad/UPI-
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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**This is a computer generated statement and does not require a signature.