Account Name :Mr.

ANKIT SHAHU
Address : S/O DHARM PRAKASH GUPTA
13/30, KURMI TOLA (NEAR CHAIRMAN HOUSE)
SADAR AZAMGARH-276001
Azamgarh
Date :2 May 2022
Account Number :00000030332551527
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :AZAMGARH CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85198978004
IFS Code :SBIN0004556
(Indian Financial System)
MICR Code :276002003
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2021 :197.14

Account Statement from 1 Jun 2021 to 1 Nov 2021

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

Date No.
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 500.00 697.14
UPI/CR/115218677925/Miss FROM
YAS/CBIN/attakshisa/UPI- 5098327162099
1 Jun 2021 1 Jun 2021 CREDIT- DTD 27052021 652- 27,000.00 27,697.14
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 19,007.00 8,690.14
UPI/DR/115209503837/Paytm/ 4692491162096
PYTM/paytm-ptmb/Oid13812-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 1,500.00 7,190.14
UPI/DR/115218418783/RAJA/F 5099450162098
DRL/rajailuaiy/UPI-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 698.00 6,492.14
UPI/DR/115219269635/PAYU 4898280162093
PAY/ICIC/merchant.p/Upi T-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 3,121.00 3,371.14
UPI/DR/115213911398/Paytm 5097624162099
Fi/PYTM/paytm-1521/Oid13-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 698.00 2,673.14
UPI/DR/115307193577/PAYU 5097717162094
PAY/ICIC/merchant.p/Upi T-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 2,500.00 173.14
UPI/DR/115309112058/razorpa 4692535162099
y/ICIC/razorpay@i/Astha-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 3,200.00 3,373.14
NEFT*HDFC0000240*N154211 FROM
521062545*ASTHA CREDIT 3199413044306
AND-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 3,200.00 173.14
UPI/DR/115409386766/razorpa 4692548162094
y/ICIC/razorpay@i/Astha-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 5,000.00 5,173.14
UPI/CR/115415893739/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 4693327162090
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 100.00 5,073.14
UPI/DR/115437006290/Mrs 4694100162098
REEN/CBIN/Q82450926@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 526.00 4,547.14
UPI/DR/115468596282/Mr 5099571162091
AAKAS/CBIN/Q39867162@/Pa
yme-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 60.00 4,487.14
UPI/DR/115487454423/Mr 5097836162097
AAKAS/CBIN/Q39867162@/Pa
yme-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 409.00 4,078.14
UPI/DR/115585800430/Mr 4898889162093
AAKAS/CBIN/Q39867162@/Pa
yme-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 450.00 3,628.14
UPI/DR/115527498166/RELITE 5097890162091
CH/PYTM/paytmqr281/Payme-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 140.00 3,488.14
UPI/DR/115521074659/Mishra 4692580162094
P/UTIB/gpay-11181/Payme-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 48.00 3,440.14
UPI/DR/115682990491/SUJEE 4694376162094
T K/ICIC/AMZN000542/Payme-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 2,940.14
UPI/DR/115636984420/Awadh 5098002162097
Au/PYTM/paytmqr281/Payme-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 10.00 2,930.14
UPI/DR/115728712707/CROW 5098096162097
N
PH/PYTM/paytmqr281/Payme-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 305.00 2,625.14
UPI/DR/115715107526/Mr 4694471162095
AAKAS/CBIN/Q39867162@/Pa
yme-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 2,125.14
UPI/DR/115703866308/Mr 5098131162090
SHAIL/CBIN/Q01335205@/Pay
me-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 65.00 2,060.14
UPI/DR/115767299729/Mr 4694501162093
SATIS/CBIN/Q75582547@/Pay
me-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 199.00 1,861.14
UPI/DR/115842182113/Paytm 4692438162090
Re/PYTM/paybil3066/Oid13-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 233.00 1,628.14
UPI/DR/115891707830/SWIGG 5097503162096
Y/YESB/SWIGGY8@yb/Payme
nt-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 1,428.14
UPI/DR/115923978712/Shree 5097644162095
Ba/UTIB/7052364717/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 152.00 1,276.14
UPI/DR/115910294539/Mr 5099439162094
AAKAS/CBIN/Q39867162@/Pa
yme-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 3,000.00 4,276.14
UPI/CR/115973880112/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 5098932162090
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 3,500.00 776.14
UPI/DR/115919669710/PRAKH 5099413162094
AR /KKBK/prakrsh0@o/UPI-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 49,000.00 49,776.14
UPI/CR/116015205038/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 4693220162099
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 46,000.00 3,776.14
UPI/DR/116029298613/Bank 5099488162096
Acc/ICIC/6959015057/Payme-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 4,776.14
UPI/CR/116005076858/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 4899350162098
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 4,010.00 766.14
UPI/DR/116091313158/PhoneP 5097704162098
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 698.00 68.14
UPI/DR/116013128178/payumo 4898736162099
ney/UTIB/payumoney./UPI-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 1,068.14
UPI/CR/116008343034/JYOTI FROM
SI/SBIN/jyoti27111/Payme- 4693258162096
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 50.00 1,118.14
UPI/CR/116034011925/Divya FROM
M/SBIN/9452542166/Payme- 4693248162098
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 700.00 418.14
UPI/DR/116019490795/PRAKH 5097740162094
AR /KKBK/prakrsh0@o/UPI-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 9,000.00 9,418.14
UPI/CR/116021656284/HARSH FROM
ITA/HDFC/harshita20/UPI- 4693206162097
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 8,630.00 788.14
2021 2021 UPI/DR/116116752118/PhoneP 5097822162093
e/YESB/BILLDESKPP/Paymen-
10 Jun 10 Jun BY TRANSFER- TRANSFER 8,630.00 9,418.14
2021 2021 UPI/CR/116107348787/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098489162092
10 Jun 10 Jun BY TRANSFER- TRANSFER 3,300.00 12,718.14
2021 2021 NEFT*HDFC0000240*N161211 FROM
529268480*ASTHA CREDIT 3199416044303
AND-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 12,000.00 718.14
2021 2021 UPI/DR/116109652560/Broking 4692556162094
/UTIB/brokingpay/Astha-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 170.00 548.14
2021 2021 UPI/DR/116154317075/Shree 5097785162093
Ba/UTIB/7052364717/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 215.00 333.14
2021 2021 UPI/DR/116113665923/Mr 4694148162094
AAKAS/CBIN/Q39867162@/Pa
yme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 150.00 483.14
2021 2021 UPI/CR/116234959069/SHUBH FROM
AM /ICIC/7550167548/NA- 5099118162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,300.00 1,783.14
2021 2021 UPI/CR/116237046740/ZAKA FROM
UDDIN/HDFC/7007936883/NA- 4693431162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,525.00 3,308.14
2021 2021 UPI/CR/116237945725/SEEMA FROM
SH/BARB/9616986937/NA- 4693468162098
11 Jun 11 Jun BY TRANSFER- TRANSFER 400.00 3,708.14
2021 2021 UPI/CR/116238397746/DIVYA FROM
ME/SBIN/9984759759/NA- 4693518162093
11 Jun 11 Jun BY TRANSFER- TRANSFER 300.00 4,008.14
2021 2021 UPI/CR/116217542199/RAJ FROM
VAIB/PUNB/7860113548/Paym 5098609162099
e-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,650.00 5,658.14
2021 2021 UPI/CR/116242866020/SAMEE FROM
R /UBIN/9810524027/NA- 4693458162099
11 Jun 11 Jun BY TRANSFER- TRANSFER 50.00 5,708.14
2021 2021 UPI/CR/116218462061/ISHAN FROM
SI/BARB/ishansingh/UPI- 5099161162098
11 Jun 11 Jun BY TRANSFER- TRANSFER 50.00 5,758.14
2021 2021 UPI/CR/116221725745/SIMRA FROM
N /SBIN/9795614296/Payme- 5098589162098
11 Jun 11 Jun BY TRANSFER- TRANSFER 450.00 6,208.14
2021 2021 UPI/CR/116261576175/Mr FROM
SHASH/ALLA/saxenashas/UPI- 5099137162097
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 230.00 5,978.14
2021 2021 UPI/DR/116210824901/Rajesh 5097900162094
pal/PYTM/paytmqr281/Pay-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 935.00 5,043.14
2021 2021 UPI/DR/116272439240/AYUSH 4898748162095
AG/INDB/BHARATPE.0/Pay T-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 49.00 4,994.14
2021 2021 UPI/DR/116367941522/Paytm 4692631162090
Re/PYTM/paybil3066/Oid13-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 49.00 5,043.14
2021 2021 UPI/CR/116367951757/Paytm FROM
Re/PYTM/paybil3066/expre- 4693637162097
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 49.00 4,994.14
2021 2021 UPI/DR/116369231685/PhoneP 5098005162094
e/YESB/BILLDESKPP/Paymen-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,000.00 3,994.14
2021 2021 UPI/DR/116371199934/Awadh 4692636162095
Au/PYTM/paytm-7432/Oid20-
12 Jun 12 Jun BY TRANSFER- TRANSFER 7.50 4,001.64
2021 2021 UPI/CR/116371221159/Paytm/ FROM
PYTM/payouts-87/Fuel pay- 5099219162095
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 407.00 3,594.64
2021 2021 UPI/DR/116409297532/ASHOK 5098084162091
KU/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 57.00 3,537.64
2021 2021 UPI/DR/116476746843/ASHOK 4692693162097
KU/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 96.00 3,441.64
2021 2021 UPI/DR/116411263550/ZipCas 4692664162092
h /INDB/olamoney.p/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 600.00 2,841.64
2021 2021 UPI/DR/116418483114/414000 4898935162093
01/punb/4140000100/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 225.00 2,616.64
2021 2021 UPI/DR/116409736644/Sign In 4898758162093
/PYTM/paytmqr281/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 225.00 2,391.64
2021 2021 UPI/DR/116570039251/ASHOK 4692452162092
KU/PYTM/paytmqr281/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 300.00 2,691.64
2021 2021 UPI/CR/116508267072/RAJ FROM
YASH/ICIC/8527613790/Payme 4693027162090
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 300.00 2,991.64
2021 2021 UPI/CR/116512919040/PRANE FROM
ET /CITI/7066257575/NA- 4898944162092
14 Jun 14 Jun BY TRANSFER- TRANSFER 600.00 3,591.64
2021 2021 UPI/CR/116518049574/NAKUL FROM
SI/PUNB/nakul.sing/jawed- 5098810162098
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 363.00 3,228.64
2021 2021 UPI/DR/116522493567/AMAZO 5097528162098
N/UTIB/amazon@apl/Request-
15 Jun 15 Jun BY TRANSFER- TRANSFER 300.00 3,528.64
2021 2021 UPI/CR/116622327894/Paytm/ FROM
PYTM/payouts@pa/BW202106 4693168162099
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 266.00 3,262.64
2021 2021 UPI/DR/116630312793/ASHOK 5097619162096
KU/PYTM/paytmqr281/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 300.00 3,562.64
2021 2021 UPI/CR/116636971797/SAHER FROM
SI/HDFC/9667612597/NA- 5098919162097
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 440.34 3,122.30
2021 2021 UPI/DR/116639804434/Ahuja 4692480162098
Se/PYTM/paytm-8883/Oid20-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 420.00 2,702.30
2021 2021 UPI/DR/116642085762/Saral 4898732162093
Me/PYTM/paytm-4735/Oid20-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 190.00 2,512.30
2021 2021 UPI/DR/116640501856/Shree 5097643162096
Ba/UTIB/7052364717/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 130.00 2,382.30
2021 2021 UPI/DR/116640380673/Shri 4692479162092
Nar/PYTM/paytmqr281/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 999.00 1,383.30
2021 2021 UPI/DR/116710062651/AMAZO 5097708162094
N S/HDFC/amazonsell/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 750.00 633.30
2021 2021 UPI/DR/116751695965/Puja 5097714162097
Cos/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 545.00 88.30
2021 2021 UPI/DR/116731366643/Puja 4898740162092
Cos/PYTM/paytmqr281/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 450.00 538.30
2021 2021 UPI/CR/116708183872/VAIBH FROM
AV /ICIC/vaibhav198/hairc- 4693214162098
16 Jun 16 Jun BY TRANSFER- TRANSFER 500.00 1,038.30
2021 2021 UPI/CR/116714171847/JYOTI FROM
RAI/UBIN/anikarai26/UPI- 5099001162091
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,200.00 2,238.30
2021 2021 UPI/CR/116747479664/DIVYA FROM
V/SBIN/9670086594/Payme- 4897709162099
17 Jun 17 Jun BY TRANSFER- TRANSFER 300.00 2,538.30
2021 2021 UPI/CR/116818078038/ALI FROM
HAIDER/ICIC/ali.haidr1/UPI- 5098494162095
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 585.00 1,953.30
2021 2021 UPI/DR/116874640730/ASHOK 5097816162091
KU/PYTM/paytmqr281/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 900.00 1,053.30
2021 2021 UPI/DR/116909092880/Miss 5099630162095
YAS/CBIN/attakshisa/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 900.00 153.30
2021 2021 UPI/DR/116907810891/Puja 4692610162094
Cos/PYTM/paytm-3077/Oid20-
18 Jun 18 Jun BY TRANSFER- TRANSFER 1,300.00 1,453.30
2021 2021 UPI/CR/116916728885/VIDHI FROM
SH/UBIN/vidhishukl/UPI- 5099132162092
18 Jun 18 Jun BY TRANSFER- TRANSFER 1,700.00 3,153.30
2021 2021 UPI/CR/116920138321/ARCHI FROM
T P/HDFC/archit005@/UPI- 4693494162096
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 39.00 3,114.30
2021 2021 UPI/DR/116921781954/Paytm 5097896162096
Re/PYTM/paybil3066/Oid13-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 30.00 3,084.30
2021 2021 UPI/DR/117036097050/888752 4897680162097
8459/PYTM/9188875284/NA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,100.00 1,984.30
2021 2021 UPI/DR/117119362664/JITEND 4694443162098
AR/BARB/jauhari.ji/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 450.00 1,534.30
2021 2021 UPI/DR/117100872085/Bon 5098083162092
Bon
/YESB/Q66664853@/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 385.00 1,149.30
2021 2021 UPI/DR/117218994853/ASHOK 5097532162092
KU/PYTM/paytmqr281/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 560.00 589.30
2021 2021 UPI/DR/117275788937/SUNIL 5097524162092
SH/PYTM/pay9335810/Oid20-
21 Jun 21 Jun BY TRANSFER- TRANSFER 550.00 1,139.30
2021 2021 UPI/CR/117281055692/SHUBH FROM
AM /DBSS/7259395395/NA- 5098821162096
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,350.00 2,489.30
2021 2021 UPI/CR/117285295734/ANAMI FROM
KA /PUNB/7017051028/NA- 4898937162091
21 Jun 21 Jun BY TRANSFER- TRANSFER 650.00 3,139.30
2021 2021 UPI/CR/117215175460/AYUSH FROM
I ./SBIN/ayushitamt/hair- 5098211162090
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 98.00 3,041.30
2021 2021 UPI/DR/117216309824/Razorp 5097541162091
ay/ICIC/airtelin.r/Remar-
21 Jun 21 Jun BY TRANSFER- TRANSFER 300.00 3,341.30
2021 2021 UPI/CR/117246928592/SACHI FROM
N S/HDFC/placingmin/hairc- 5098855162096
21 Jun 21 Jun BY TRANSFER- TRANSFER 500.00 3,841.30
2021 2021 UPI/CR/117246961094/Miss FROM
YAS/CBIN/attakshisa/UPI- 5098852162099
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,500.00 2,341.30
2021 2021 UPI/DR/117219437641/JITEND 5099397162099
AR/BARB/jauhari.ji/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 180.00 2,161.30
2021 2021 UPI/DR/117210032164/Shree 5097529162097
Ba/UTIB/7052364717/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 380.00 1,781.30
2021 2021 UPI/DR/117314683962/Ongo 5097623162090
Mer/INDB/ongo.HP076/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 113.00 1,668.30
2021 2021 UPI/DR/117383715168/ASHOK 5097617162098
KU/PYTM/paytmqr281/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 50.00 1,718.30
2021 2021 UPI/CR/117413294057/MANIS FROM
HA /PUNB/manisha.ga/eyebr- 4693211162091
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,500.00 3,218.30
2021 2021 UPI/CR/117413271670/HIMAN FROM
SHU/BARB/himanshus0/UPI- 5098423162099
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,600.00 4,818.30
2021 2021 UPI/CR/117435689038/Ms FROM
CHHAV/IDIB/7275064749/Pay 4693216162096
me-
23 Jun 23 Jun BY TRANSFER- TRANSFER 450.00 5,268.30
2021 2021 UPI/CR/117427981013/SANTO FROM
SH /SBIN/9541056066/Javed- 4693275162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 4,000.00 1,268.30
2021 2021 UPI/DR/117588497111/razorpa 4692548162094
y/ICIC/razorpay@i/Astha-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,200.00 2,468.30
2021 2021 UPI/CR/117557255837/SHUBH FROM
AM /DBSS/7259395395/NA- 5099040162094
24 Jun 24 Jun BY TRANSFER- TRANSFER 300.00 2,768.30
2021 2021 UPI/CR/117563317790/SHANT FROM
ANU/ICIC/9455760690/NA- 4693366162094
24 Jun 24 Jun BY TRANSFER- TRANSFER 300.00 3,068.30
2021 2021 UPI/CR/117567946146/MRIGA FROM
NK /ICIC/9971269123/Hairc- 5098523162095
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 130.00 2,938.30
2021 2021 UPI/DR/117569936563/Shri 4898283162091
Nar/PYTM/paytm-5578/Oid20-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 285.00 2,653.30
2021 2021 UPI/DR/117568546616/Shree 5097825162090
Ba/UTIB/7052364717/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 72.00 2,581.30
2021 2021 UPI/DR/117570958700/Shri 5097788162090
Nar/PYTM/paytm-5578/Oid20-
25 Jun 25 Jun BY TRANSFER- TRANSFER 1,500.00 4,081.30
2021 2021 UPI/CR/117675002703/Paytm/ FROM
PYTM/payouts@pa/BW202106 4693440162098
-
25 Jun 25 Jun BY TRANSFER- TRANSFER 5,000.00 9,081.30
2021 2021 UPI/CR/117683530262/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 5099123162093
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,000.00 4,081.30
2021 2021 UPI/DR/117659603633/Zerodh 4692612162093
a/ICIC/zerodha.ra/508580-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 700.00 3,381.30
2021 2021 UPI/DR/117699277709/razorpa 4692607162099
y/ICIC/razorpay@i/Astha-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 199.00 3,182.30
2021 2021 UPI/DR/117682987973/Paytm 5097913162091
Re/PYTM/paybil3066/Oid14-
25 Jun 25 Jun BY TRANSFER- TRANSFER 500.00 3,682.30
2021 2021 UPI/CR/117693379296/ANUJA FROM
CH/ICIC/7607165979/hairc- 5099110162097
25 Jun 25 Jun CREDIT INTEREST-- 25.00 3,707.30
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 349.00 3,358.30
2021 2021 UPI/DR/117731645458/ASHOK 4692634162097
KU/PYTM/paytmqr281/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 69.00 3,289.30
2021 2021 UPI/DR/117800547679/ASHOK 5098067162092
KU/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 40.00 3,249.30
2021 2021 UPI/DR/117857308480/ASHOK 4898757162094
KU/PYTM/paytmqr281/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 342.00 2,907.30
2021 2021 UPI/DR/117883731407/SWIGG 5098060162098
Y/YESB/SWIGGY8@yb/Payme
nt-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 500.00 2,407.30
2021 2021 UPI/DR/117819874935/PRAKH 4694508162096
AR /KKBK/prakrsh0@o/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 500.00 2,907.30
2021 2021 UPI/CR/117877096152/DINES FROM
H C/BARB/9819401133/Payme 4693677162090
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 534.00 2,373.30
2021 2021 UPI/DR/117850288521/Sign In 5098084162091
/PYTM/paytm-3149/Oid20-
28 Jun 28 Jun BY TRANSFER- TRANSFER 300.00 2,673.30
2021 2021 UPI/CR/117914697330/ABHIS FROM
HEK/HDFC/abhisheksh/hair- 4898942162094
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,650.00 1,023.30
2021 2021 UPI/DR/117918405754/LAWRE 5097547162095
NCE/UTIB/8953899222/Payme-
29 Jun 29 Jun BY TRANSFER-INB MAA00080246400 2,275.00 3,298.30
2021 2021 IMPS118005291073/00000000 2
00/XX0007/BW20210629- MAA00080246400
2
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,000.00 2,298.30
2021 2021 UPI/DR/118043119825/razorpa 5097614162091
y/ICIC/razorpay@i/Astha-
29 Jun 29 Jun BY TRANSFER- TRANSFER 500.00 2,798.30
2021 2021 UPI/CR/118013140605/ANJALI FROM
T/IOBA/anjali.tam/pay- 5098941162099
29 Jun 29 Jun BY TRANSFER- TRANSFER 5,000.00 7,798.30
2021 2021 UPI/CR/118046804689/SAUMY FROM
A S/ICIC/sstandon18/hair- 4693199162092
29 Jun 29 Jun BY TRANSFER- TRANSFER 5,000.00 12,798.30
2021 2021 UPI/CR/118019392167/Shreya FROM
/SBIN/shreyarock/thank- 5098325162091
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 150.00 12,648.30
2021 2021 UPI/DR/118001165093/SHRI 4692482162097
DHA/PYTM/paytm-4656/Oid20-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 170.00 12,478.30
2021 2021 UPI/DR/118064626348/Shree 4692477162094
Ba/UTIB/7052364717/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,500.00 13,978.30
2021 2021 UPI/CR/118119436272/DHAR FROM
MEND/SBIN/krishrock0/UPI- 5098425162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 254.00 13,724.30
2021 2021 UPI/DR/118160685380/PAYU 5097715162096
PAY/ICIC/merchant.p/Upi T-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 575.00 13,149.30
2021 2021 UPI/DR/118117643898/ASHOK 4692522162094
KU/PYTM/paytmqr281/Payme-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 7,000.00 20,149.30
UPI/CR/118234516566/Paytm/ FROM
PYTM/payouts@pa/BW202107 4693353162098
-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 12,194.00 7,955.30
UPI/DR/118259003651/PHONE 4692563162096
PE/YESB/BBPSBP@ybl/Paym
en-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 7,000.00 955.30
UPI/DR/118210624254/Broking 5097822162093
/UTIB/brokingpay/Astha-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 2,955.30
UPI/CR/118221987090/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 5098497162092
1 Jul 2021 1 Jul 2021 by debit card-OTHPG 2,631.00 324.30
118206338239PAYTM
NOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 3,500.00 3,824.30
UPI/CR/118256502484/SONI FROM
KUM/UBIN/8318067526/NA- 5098485162096
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 6,824.30
UPI/CR/118274870531/DIKSH FROM
A S/ICIC/dikshasing/UPI- 5099031162096
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 452.00 6,372.30
UPI/DR/118222661249/Sign In 5097796162090
/PYTM/paytmqr281/UPI-
2 Jul 2021 2 Jul 2021 BY TRANSFER-INB MAB00079348813 3,650.00 10,022.30
IMPS118305174413/00000000 6
00/XX0007/BW20210702- MAB00079348813
6
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 7,000.00 3,022.30
UPI/DR/118307202864/Broking 5097880162093
/UTIB/brokingpay/Astha-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 4,000.00 7,022.30
UPI/CR/118385496874/DEEPA FROM
BH/PUNB/sweetiedee/UPI- 5098605162093
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 1,500.00 8,522.30
UPI/CR/118362494479/NADEE FROM
M A/HDFC/w3c.nadeem/UPI- 4693501162091
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 119.63 8,402.67
UPI/DR/118390306646/Paytm/ 4898750162090
PYTM/add-money@/Oid14166-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 3,121.00 5,281.67
UPI/DR/118400822372/Paytm 5097992162097
Fi/PYTM/paytm-1521/Oid14-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 113.00 5,168.67
UPI/DR/118412056989/Shri 5097974162099
Nar/PYTM/paytm-5578/Oid20-
4 Jul 2021 4 Jul 2021 by debit card-OTHPG 149.00 5,019.67
118511437774PaytmAddMone
y 1204770770-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 4,519.67
UPI/DR/118517643813/PRAKH 4694516162097
AR /KKBK/prakrsh0@o/UPI-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 2,519.67
UPI/DR/118519685171/ARTI W 4694410162096
O/BARB/aarti.chau/UPI-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 560.00 1,959.67
UPI/DR/118654757579/SUNIL 4898729162098
SH/PYTM/pay9335810/Oid20-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 150.00 2,109.67
UPI/CR/118669135235/RAHUL FROM
SH/ICIC/9810700604/NA- 4897701162097
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 300.00 2,409.67
UPI/CR/118619733438/SAMAG FROM
RA /SBIN/samagrab98/hairc- 4693031162094
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 110.00 2,299.67
UPI/DR/118675585599/SHIV 5097541162091
MED/PYTM/pay8957016/Oid20
-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 2,150.67
UPI/DR/118719609002/Jio 4898734162091
Mobi/YESB/jio@yesban/JIO20-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,150.67
UPI/DR/118720204698/Bhasin 4692473162098
M/UTIB/gpay-11166/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 60.00 1,090.67
UPI/DR/118702528138/Pandit 4692484162095
J/PYTM/paytm-5852/Oid20-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 120.00 970.67
UPI/DR/118720489411/Mr 4693868162093
RAKES/CBIN/q798761786/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 863.00 107.67
UPI/DR/118703314502/ASHOK 5097637162094
KU/PYTM/paytm-6076/Oid20-
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 2,950.00 3,057.67
UPI/CR/118843183778/Mr FROM
HIMAN/CBIN/9651061695/Pay 5098982162091
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 300.00 3,357.67
UPI/CR/118818446399/PRANA FROM
Y L/HDFC/pranay.loh/Prana- 5098991162090
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 500.00 3,857.67
UPI/CR/118812022457/YOGIT FROM
A RAI/BARB/7398829314/Pay- 5098991162090
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 950.00 4,807.67
UPI/CR/118927403632/SUDHA FROM
NSH/HDFC/sud4195@ok/UPI- 4693347162096
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 115.00 4,692.67
UPI/DR/118920993731/Mr 4694132162092
RAKES/CBIN/q798761786/UPI-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 178.00 4,514.67
UPI/DR/118921081164/Mr 5097872162094
UDIT /CBIN/q22886206@/UPI-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 60.00 4,454.67
UPI/DR/118921087018/Shiva 5097787162091
Me/UTIB/gpay-11178/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 4,000.00 454.67
UPI/DR/119007463143/ANANT 5099632162094
PR/ICIC/anantamity/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 186.00 268.67
UPI/DR/119069580143/ASHOK 4692608162098
KU/PYTM/paytm-6076/Oid20-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 6,900.00 7,168.67
UPI/CR/119014145339/NISHA FROM
SH/PUNB/nishasharm/UPI- 5099177162090
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 6,168.67
UPI/DR/119016091093/SARTH 4694298162091
AK /CITI/sarthak.mz/UPI-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 650.00 6,818.67
UPI/CR/119018950057/ARANS FROM
HU /SBIN/aranshu.00/UPI- 4693450162096
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 500.00 7,318.67
UPI/CR/119069680455/SHRUT FROM
I S/CNRB/shrutisriv/UPI- 4693485162097
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 10,318.67
UPI/CR/119070989669/SHRUT FROM
I S/BKID/shrutich01/UPI- 5099112162096
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 3,400.00 6,918.67
UPI/DR/119022624460/JITEND 4694260162094
AR/BARB/jauhari.ji/UPI-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 682.00 6,236.67
UPI/DR/119114699873/SWIGG 5097994162095
Y/ICIC/upiswiggy@/UPI-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,236.67
UPI/DR/119115297917/AMIT 4898910162091
SAHU/SBIN/9818886190/UPI-
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 6,236.67
UPI/CR/119119182626/AMIT FROM
SAHU/SBIN/9818886190/UPI- 4693584162094
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 150.00 6,086.67
UPI/DR/119221224133/NAUSH 5098094162099
AD /UCBA/naushadali/UPI-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 456.00 5,630.67
UPI/DR/119257286892/Modern 4898290162091
S/PYTM/paytm-8771/Oid20-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 700.00 4,930.67
UPI/DR/119257617813/Mr 5098069162090
SAHDE/PYTM/paytm-
6165/Oid20-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 330.00 4,600.67
UPI/DR/119360569501/ASHOK 4692421162099
KU/PYTM/paytm-6076/Oid20-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 125.00 4,475.67
UPI/DR/119360586927/ASHOK 5097548162094
KU/PYTM/paytm-6076/Oid20-
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 500.00 4,975.67
UPI/CR/119316188599/AASTH FROM
A S/UBIN/sajjanaast/UPI- 4693044162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 5,975.67
UPI/CR/119318338884/SHALE FROM
EN /SBIN/shaleengau/javed- 4898940162095
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 2,950.00 8,925.67
UPI/CR/119383223463/Paytm/ FROM
PYTM/payouts@pa/BW202107 4693065162095
-
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 450.00 9,375.67
UPI/CR/119375078782/OTTI FROM
SAI/HDFC/ottisailes/hairc- 5098229162090
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 8,000.00 1,375.67
UPI/DR/119306226404/MOHD 4693825162093
FAHIM/BARB/9559921414/Pay
-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 1,500.00 2,875.67
UPI/CR/119405505571/RISHA FROM
CH/BDBL/8128522524/NA- 5098885162091
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 2,700.00 5,575.67
UPI/CR/119407250370/YASHI FROM
KA /ICIC/9739852176/NA- 5098923162091
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 500.00 6,075.67
UPI/CR/119483994127/OTTI FROM
SAI/HDFC/ottisailes/UPI- 4693183162090
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 300.00 6,375.67
UPI/CR/119416015434/ABHAY FROM
RA/SBIN/abhayraj12/UPI- 5098889162097
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 305.00 6,070.67
UPI/DR/119413542539/SHRI 4692488162091
DHA/PYTM/paytm-4656/Oid20-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,070.67
UPI/DR/119423249861/Bank 5097777162093
Acc/ICIC/6959015057/Payme-
14 Jul 2021 14 Jul 2021 BY TRANSFER-INB MAC00077807986 2,000.00 3,070.67
IMPS119505911101/00000000 0
00/XX0007/BW20210714- MAC00077807986
0
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 300.00 3,370.67
UPI/CR/119591838858/SHIVA FROM
M A/PUNB/4shivamaga/UPI- 5098407162098
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 300.00 3,670.67
UPI/CR/119517530175/Mr FROM
HARSH/CBIN/yash1911ju/UPI- 5098405162090
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 300.00 3,970.67
UPI/CR/119594949858/AYUSH FROM
BU/HDFC/ayush.tech/Hair- 5098406162099
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 2,970.67
UPI/DR/119519344624/SARTH 5099512162091
AK /CITI/sarthak.mz/UPI-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 500.00 3,470.67
UPI/CR/119597362919/SOUM FROM
YA V/PUNB/soumya.ver/UPI- 4693275162096
15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 50.00 3,520.67
UPI/CR/119602910026/CONNI FROM
SH/HDFC/conni.shaa/UPI- 4693341162092
15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 500.00 4,020.67
UPI/CR/119664812751/ABHILA FROM
SH/ICIC/8574032484/NA- 5099033162094
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 3,480.00 7,500.67
NEFT*HDFC0000240*N197211 FROM
568351313*ASTHA CREDIT 3199412044307
AND-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 7,000.67
UPI/DR/119747516540/razorpa 5097900162094
y/ICIC/razorpay@i/Astha-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 390.00 6,610.67
UPI/DR/119718294639/Bhasin 4692583162092
M/UTIB/gpay-11166/UPI-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 500.00 7,110.67
UPI/CR/119719544076/KAVITA FROM
/SBIN/bishtkavit/shop- 5098606162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 4,000.00 3,110.67
UPI/DR/119719758077/KARAN 4694225162097
V/UBIN/karan79058/UPI-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 2,860.67
UPI/DR/119702110550/AVIRAL 4692606162090
A/PYTM/paytm-1300/Oid20-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 1,035.00 1,825.67
UPI/DR/119721295284/Swiggy/ 5097922162090
UTIB/swiggyupi@/Swiggy-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 1,575.67
UPI/DR/119921464347/NAUSH 5098080162094
AD /UCBA/naushadali/UPI-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 870.00 705.67
UPI/DR/119965482342/Mr 5098101162095
SAHDE/PYTM/paytm-
6165/Oid20-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 208.00 497.67
UPI/DR/120070321000/ASHOK 5097536162098
KU/PYTM/paytm-6076/Oid20-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 10,497.67
UPI/CR/120127815096/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 5098948162092
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 10,097.67
UPI/DR/120193382755/Sharek 4692460162092
han/ICIC/sharekhan./Shar-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 400.00 10,497.67
UPI/REV/120193382755- FROM
4692460162092
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 10,097.67
UPI/DR/120193482516/Sharek 5097624162099
han/ICIC/sharekhan./Shar-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 400.00 10,497.67
UPI/REV/120193482516- FROM
5097624162099
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 500.00 10,997.67
UPI/CR/120175725498/Ms FROM
CHHAV/IDIB/7275064749/Pay 4693195162096
me-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 200.00 11,197.67
UPI/CR/120184764431/JYOTI FROM
MA /HDFC/srivastava/Payme- 4899339162094
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 500.00 11,697.67
UPI/CR/120217321468/PRIYA FROM
TI/BKID/priyapt179/UPI- 4693227162093
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 8,000.00 19,697.67
UPI/CR/120238790322/RISHI FROM
KA/PSIB/7839874434/Payme- 4898957162097
21 Jul 2021 21 Jul 2021 CSH DEP (CDM)-7753804555- 10,000.00 29,697.67
21 Jul 2021 21 Jul 2021 CDM SERVICE CHARGES-- 38976288 25.00 29,672.67
38976288
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 697.00 28,975.67
UPI/DR/120251289283/Sign In 5097687162095
/PYTM/paytm-3149/Oid20-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 19,007.00 9,968.67
UPI/DR/120252173586/Paytm/ 4692520162095
PYTM/paytm-ptmb/Oid14390-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 3,121.00 6,847.67
UPI/DR/120357207533/Paytm 5097785162093
Fi/PYTM/paytm-1521/Oid14-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,847.67
UPI/DR/120307942035/Zerodh 4898742162091
a/ICIC/zerodha.ra/207133-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 1,347.67
UPI/DR/120312587658/razorpa 4898283162091
y/ICIC/razorpay@i/Astha-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 1.00 1,348.67
UPI/CR/120325126802/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 5098504162097
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 1,700.00 3,048.67
UPI/CR/120377434920/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 5099041162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 2,548.67
UPI/DR/120316793231/Sharek 5097797162099
han/ICIC/sharekhan./Shar-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 500.00 3,048.67
UPI/REV/120316793231- FROM
5097797162099
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 2,548.67
UPI/DR/120317540923/Sharek 5097824162091
han/ICIC/sharekhan./Shar-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 95.00 2,453.67
UPI/DR/120377731843/SHRI 5097790162095
DHA/PYTM/paytm-4656/Oid20-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 2,254.67
UPI/DR/120497956739/Paytm 5097906162099
Re/PYTM/paybil3066/Oid14-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 39.00 2,215.67
UPI/DR/120497989825/Paytm 4692583162092
Re/PYTM/paybil3066/Oid14-
23 Jul 2021 23 Jul 2021 BY TRANSFER-INB MAA00082339340 1.00 2,216.67
IMPS120418122251/00000000 1
00/XX2273/815943 168- MAA00082339340
1
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 1,200.00 3,416.67
UPI/CR/120420151335/POOJA FROM
MI/BARB/mishrapooj/UPI- 4693434162097
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 1,050.00 2,366.67
UPI/DR/120526016595/AWAD 4898913162099
HESH/PYTM/9044618857/NA-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 247.00 2,119.67
UPI/DR/120539880342/SRI SAI 5097995162094
/PYTM/paytm-5550/Oid20-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 252.00 1,867.67
UPI/DR/120540154212/ASHOK 5097970162092
KU/PYTM/paytm-6076/Oid20-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 298.00 1,569.67
UPI/DR/120667792296/SINGH 5098092162091
ME/PYTM/paytm-6424/Oid20-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 690.00 879.67
UPI/DR/120666780626/RAJU/S 5099823162097
BIN/Q535058745/Payment-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 50.00 929.67
UPI/CR/120712159963/MANIS FROM
HA /PUNB/manisha.ga/UPI- 4693019162090
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 4,500.00 5,429.67
UPI/CR/120773454390/PRIYA FROM
AS/ICIC/9370684293/Payme- 4693061162099
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 300.00 5,729.67
UPI/CR/120718166030/Saksha FROM
m /SBIN/sakshampra/hairc- 5098234162093
26 Jul 2021 26 Jul 2021 CSH DEP (CDM)-7753804555- 48,000.00 53,729.67
26 Jul 2021 26 Jul 2021 CDM SERVICE CHARGES-- 38976288 25.00 53,704.67
38976288
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 1,200.00 52,504.67
UPI/DR/120702010845/Bansal 4692424162096
g/PYTM/paytm-3242/Oid20-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 3,666.00 48,838.67
UPI/DR/120703186075/Paytm 4692436162092
BFSI/PYTM/ptmbfv@pay/Oid-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 38,838.67
UPI/DR/120753601123/KRISH 4693796162093
NAK/SBIN/kkbhawsar@/Payme
-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 531.00 38,307.67
UPI/DR/120721987122/Swiggy/ 5097552162098
UTIB/swiggyupi@/Swiggy-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 38,000.00 307.67
UPI/DR/120722683556/Broking 4898727162090
/UTIB/brokingpay/Astha-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 450.00 757.67
UPI/CR/120832568181/PANKA FROM
J U/HDFC/pankajupad/UPI- 4693097162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 457.67
UPI/DR/120817077971/Vijay 5097640162098
Mo/UTIB/gpay-11184/UPI-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 10,457.67
UPI/CR/120901098865/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 4693281162098
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 457.67
UPI/DR/120906287599/AMIT 5099487162097
SAHU/SBIN/9818886190/UPI-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 250.00 707.67
UPI/CR/120914677526/KULDE FROM
EP /IBKL/kuldeep319/UPI- 5098961162096
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 1,400.00 2,107.67
UPI/CR/120946553499/KARTIK FROM
G/HDFC/29kartik@o/14th- 4898964162099
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 310.00 1,797.67
UPI/DR/120962224535/Shri 4692502162097
Nar/PYTM/paytm-5578/Oid20-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 1,195.00 602.67
UPI/DR/120962687502/ASHOK 4692528162098
KU/PYTM/paytm-6076/Oid20-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 1,850.00 2,452.67
UPI/CR/121059406508/SHIVA FROM
NGI/HDFC/shivangipa/UPI- 4693337162098
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 879.00 1,573.67
UPI/DR/121021487319/Swiggy/ 4692575162092
UTIB/swiggyupi@/Swiggy-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 1,200.00 2,773.67
UPI/CR/121116121428/SHAMA FROM
AF/BARB/8354053767/NO RE- 5099142162090
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 500.00 3,273.67
UPI/CR/121121668493/ANISH FROM
A S/UTIB/8790593549/NA- 4693449162090
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 210.00 3,063.67
UPI/DR/121121177736/Purvan 4692605162091
ch/UTIB/gpay-11184/UPI-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 165.00 2,898.67
UPI/DR/121121326696/Mr 4694231162099
UDIT /CBIN/q22886206@/UPI-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 318.00 2,580.67
UPI/DR/121221101976/Swiggy/ 5097988162093
UTIB/swiggyupi@/Swiggy-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 423.00 2,157.67
UPI/DR/121222408246/BANSH 5099712162094
I L/BKID/fa148830@o/UPI-
1 Aug 2021 1 Aug 2021 CSH DEP (CDM)-7753804555- 49,000.00 51,157.67
1 Aug 2021 1 Aug 2021 CDM SERVICE CHARGES-- 38976288 25.00 51,132.67
38976288
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 3,500.00 47,632.67
UPI/DR/121312116164/MARKA 5099789162094
NDE/CITI/singhmarka/UPI-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 199.00 47,433.67
UPI/DR/121314349626/Jio 5098088162097
Mobi/YESB/jio@yesban/JIO20-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 422.00 47,011.67
UPI/DR/121398086984/SINGH 5098085162090
ME/PYTM/paytm-6424/Oid20-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 687.00 46,324.67
UPI/DR/121399303747/ASHOK 5098091162092
KU/PYTM/paytm-6076/Oid20-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 45,000.00 1,324.67
UPI/DR/121439248251/razorpa 5097515162093
y/ICIC/razorpay@i/Astha-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 11,324.67
UPI/CR/121489034297/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 5098816162093
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 21,324.67
UPI/CR/121406286129/KUSUM FROM
SAHU/ICIC/7753804333/Pay- 5098810162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 20,000.00 1,324.67
UPI/DR/121408714201/Zerodh 4692437162091
a /HDFC/zerodhabro/Kite-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 250.00 1,574.67
UPI/CR/121422331518/MALIK FROM
AS/FDRL/7607009637/NA- 4899325162090
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 186.00 1,388.67
UPI/DR/121417390533/SWIGG 4692455162099
Y/ICIC/upiswiggy@/UPI-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 39.00 1,349.67
UPI/DR/121552609440/Paytm 5097640162098
Re/PYTM/paybil3066/Oid14-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 150.00 1,499.67
UPI/CR/121589565049/BRIJES FROM
H/SBIN/9927089143/Paymen- 5098917162099
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 450.00 1,949.67
UPI/CR/121520229063/KAHKA FROM
SHA/SBIN/kahek27@ok/UPI- 4693184162099
3 Aug 2021 3 Aug 2021 CSH DEP (CDM)-7753804555- 40,000.00 41,949.67
3 Aug 2021 3 Aug 2021 CDM SERVICE CHARGES-- 38976288 25.00 41,924.67
38976288
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 10,000.00 31,924.67
UPI/DR/121523097162/ANANT 5099522162099
PR/ICIC/anantamity/UPI-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 5,544.00 26,380.67
UPI/DR/121591275138/PHONE 5097716162095
PE/YESB/BBPSBP@ybl/Paym
en-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 20,000.00 6,380.67
UPI/DR/121606437016/Zerodh 4898737162098
a /HDFC/zerodhabro/Kite-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,380.67
UPI/DR/121606449643/YASIR 4898844162095
LA/ICIC/ylk.moody@/UPI-
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