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  • 26nov2022 - 30jan2023

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    Srishti Sharma
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    sbi bank statement

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    26Nov2022 - 30Jan2023

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    sbi bank statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    14 views12 pages

    26nov2022 - 30jan2023

    Uploaded by

    Srishti Sharma
    sbi bank statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    Account Name :Mr.

    SRISHTI SHARMA
    Address : F NO 1004 P NO 325 OFFICERS CAMPUT EXT
    JAIPUR
    JAIPUR-302021
    Jaipur
    Date :17 Jun 2023
    Account Number :00000038647276654
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :JAIPUR KHATIPURA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :89887721942
    IFS Code :SBIN0031438
    (Indian Financial System)
    MICR Code :302002114
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 26 Nov 2022 :10,063.07

    Account Statement from 26 Nov 2022 to 31 Jan 2023

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


    Date No.
    26 Nov 26 Nov by debit card-OTHPG 580.00 9,483.07
    2022 2022 232921779623ZOMATO
    110018759-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 175.00 9,308.07
    2022 2022 UPI/DR/233037880533/TheNe 5097979162094
    wSh/PYTM/paytm-6869/Oid20-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 280.00 9,028.07
    2022 2022 UPI/DR/233038757285/BLOOM 4692634162097
    BAY/YESB/BHARATPE90/Pay
    T-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 180.00 8,848.07
    2022 2022 UPI/DR/233039526254/BLOOM 4692622162091
    BAY/YESB/BHARATPE90/Pay
    T-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 156.00 8,692.07
    2022 2022 UPI/DR/233042204710/shweta 4696269162092
    d/PYTM/paytm-5555/Oid20-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 60.00 8,632.07
    2022 2022 UPI/DR/233042485456/Chatore 5098012162096
    /PYTM/paytm-6002/Oid20-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 200.00 8,432.07
    2022 2022 UPI/DR/233060154607/ADITYA 4898752162099
    V/YESB/Q660625693/NA-
    27 Nov 27 Nov TO TRANSFER- TRANSFER TO 900.00 7,532.07
    2022 2022 UPI/DR/233145168300/DINES 4692691162099
    H C/PYTM/paytm-2839/Oid20-
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,000.00 5,532.07
    2022 2022 UPI/DR/233206796257/RAHUL 4693804162097
    SH/PYTM/8955360995/NA-
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,000.00 3,532.07
    2022 2022 UPI/DR/269833536695/VARDH 5097591162092
    AN /HDFC/7878633284/Payme
    -
    29 Nov 29 Nov TO TRANSFER- TRANSFER TO 120.00 3,412.07
    2022 2022 UPI/DR/233368201615/Balveer 4695872162092
    /CNRB/paytm-7451/Oid202-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    29 Nov 29 Nov by debit card-OTHPG 447.00 2,965.07
    2022 2022 233314519939SWIGGY
    INSTAMART 9113112212-
    29 Nov 29 Nov by debit card-OTHPG 122.66 2,842.41
    2022 2022 233314521250ZOMATO
    110018759-
    1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 60.00 2,782.41
    UPI/DR/233515405460/SARJE 4695671162091
    ET /KKBK/8949609739/NA-
    1 Dec 2022 1 Dec 2022 BULK POSTING-EPFO 725.00 3,507.41
    PENSION NOV 2022-
    1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 110.00 3,397.41
    UPI/DR/233546423812/Shanka 4696082162092
    r /PYTM/paytm-6976/Oid20-
    1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 80.00 3,317.41
    UPI/DR/233567032963/kavita 5097799162097
    c/PYTM/paytm-7117/Oid20-
    1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 3,217.41
    UPI/DR/233569874922/Pankaj 4898743162090
    y/PYTM/paytm-2471/Oid20-
    1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 387.20 2,830.21
    UPI/DR/233596726944/Pharme 4696889162096
    asy/PYTM/pharmeasy1/NA-
    1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 12,000.00 14,830.21
    UPI/CR/270120865500/VARDH FROM
    AN /HDFC/7878633284/Payme 5099130162093
    -
    1 Dec 2022 1 Dec 2022 by debit card- 199.00 14,631.21
    OTHPOS233518263118NETFL
    IX 2240920005-
    2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 1,540.00 13,091.21
    Bajaj Finance Ltd - SI-
    2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 1,667.00 11,424.21
    Bajaj Finance Ltd - SI-
    2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 4,749.00 6,675.21
    Bajaj Finance Ltd - SI-
    2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 355.00 6,320.21
    UPI/DR/233618184765/Pharme 5097896162096
    asy/ICIC/pharmeasy-/NA-
    2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 15,000.00 21,320.21
    UPI/CR/233621560178/Paytm/ FROM
    PYTM/payouts@pa/Corporat- 5099172162095
    2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 10,000.00 31,320.21
    UPI/CR/233639277793/Paytm/ FROM
    PYTM/payouts@pa/Corporat- 5099134162090
    2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 25,000.00 6,320.21
    UPI/DR/270296549337/VARDH 4694245162093
    AN /HDFC/7878633284/Payme
    -
    2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 120.00 6,200.21
    UPI/DR/233656724511/kavita 4692611162094
    c/PYTM/paytm-7117/Oid20-
    2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 180.00 6,020.21
    UPI/DR/233657038343/Pankaj 5097874162092
    y/PYTM/paytm-2471/Oid20-
    3 Dec 2022 3 Dec 2022 by debit card- 584.86 5,435.35
    OTHPOS233705504155BURG
    ER KING VAISHALI NJAIPUR-
    3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 240.00 5,195.35
    UPI/DR/233726633659/Pankaj 4692637162094
    y/PYTM/paytm-2471/Oid20-
    3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 90.00 5,105.35
    UPI/DR/233776845271/Subhas 5097989162092
    h /PYTM/paytm-7257/Oid20-
    3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 5,005.35
    UPI/DR/233777056988/Pankaj 4692654162093
    y/PYTM/paytm-2471/Oid20-
    4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 74.00 4,931.35
    UPI/DR/233862390653/kavita 4692686162096
    c/PYTM/paytm-7117/Oid20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 130.00 4,801.35
    UPI/DR/233860046528/Pankaj 4697021162097
    y/PYTM/paytm-2471/Oid20-
    5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 4,771.35
    UPI/DR/233961049050/kavita 4696787162092
    c/PYTM/paytm-7117/Oid20-
    5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 4,671.35
    UPI/DR/233977583942/SUGAN 4692439162099
    SI/YESB/Q819529485/NA-
    6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 6,671.35
    UPI/CR/234024474813/Shasha FROM
    nk/BARB/8955637937/NA- 4898953162091
    6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 6,171.35
    UPI/DR/234042386428/RAHUL 4693880162096
    SH/PYTM/8955360995/NA-
    6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 6,121.35
    UPI/DR/270610833608/MUKES 4693952162097
    H /SBIN/8058087219/Payme-
    6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 544.00 5,577.35
    UPI/DR/234063132350/DRUNK 5097616162099
    EN /PYTM/paytm-2786/Oid20-
    6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 5,557.35
    UPI/DR/234069353562/kavita 4692484162095
    c/PYTM/paytm-7117/Oid20-
    6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 80.00 5,477.35
    UPI/DR/234060875590/Pankaj 4695878162096
    y/PYTM/paytm-2471/Oid20-
    7 Dec 2022 7 Dec 2022 by debit card-OTHPG 501.00 4,976.35
    234002350609SWIGGY
    INSTAMART 9113112212-
    7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 4,926.35
    UPI/DR/234127751055/Sher 4695619162094
    Singh/BARB/shersingh1/NA-
    7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 180.00 4,746.35
    UPI/DR/234128221656/Pankaj 4696883162092
    y/PYTM/paytm-2471/Oid20-
    7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 4,646.35
    UPI/DR/234121236982/Pankaj 4696855162095
    y/PYTM/paytm-2471/Oid20-
    7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 115.00 4,531.35
    UPI/DR/234135661642/MAHEN 4696868162091
    DRA/PYTM/paytm-3977/Oid20-
    7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 140.00 4,391.35
    UPI/DR/234137615669/Shanka 5097701162091
    r /PYTM/paytm-2357/Oid20-
    7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 90.00 4,301.35
    UPI/DR/270715681861/Mr 4695979162092
    Anil/YESB/Q234163328/Payme
    -
    7 Dec 2022 7 Dec 2022 by debit card-OTHPG 500.00 3,801.35
    234115361209SWIGGY
    INSTAMART 9113112212-
    8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 3,751.35
    UPI/DR/234255009306/LAXMI 5097870162095
    NA/PYTM/9351527302/Payme-
    8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 3,651.35
    UPI/DR/234222704484/Shanka 5097823162092
    r /PYTM/paytm-6976/Oid20-
    8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 3,581.35
    UPI/DR/234222816618/Shanka 4692566162093
    r /PYTM/paytm-6976/Oid20-
    8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 3,551.35
    UPI/DR/234250458238/GAURI 4696890162092
    SH/PYTM/paytm-6252/Oid20-
    8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 3,451.35
    UPI/DR/234251923768/RAHUL 5097854162095
    SH/PYTM/8955360995/NA-
    9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 400.00 3,051.35
    UPI/DR/234331671106/MAHES 4898885162097
    H B/HDFC/7014835255/NA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 23.40 3,027.95
    2022 2022 UPI/DR/234434867796/UBER 4696281162096
    IND/HDFC/uberrides@/UberR-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 55.00 2,972.95
    2022 2022 UPI/DR/234421765917/PRAKA 5098006162093
    SH /PYTM/pay8619013/Oid20-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 180.00 2,792.95
    2022 2022 UPI/DR/234421095207/MAMTA 4696971162093
    DEVI/PYTM/paytm-6022/Oid-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 521.00 2,271.95
    2022 2022 UPI/DR/234438856602/GROFE 4692636162095
    RS
    /ICIC/GROFERSIND/GROFE-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 110.00 2,161.95
    2022 2022 UPI/DR/234537467125/Kishan 4696993162097
    C/PYTM/pay7891111/Oid20-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 25.00 2,136.95
    2022 2022 UPI/DR/234540914886/Rakesh 4898758162093
    Ku/YESB/Q317702219/NA-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 290.00 1,846.95
    2022 2022 UPI/DR/234564823091/THE 4696371162095
    202 /YESB/Q692586380/NA-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 215.00 1,631.95
    2022 2022 UPI/DR/234568345565/Marudh 4696374162092
    ar/PYTM/paytm-4461/Oid20-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 1,581.95
    2022 2022 UPI/DR/234617549043/HARIS 5097565162094
    H M/UBIN/9664089952/NA-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 269.00 1,312.95
    2022 2022 UPI/DR/234619319368/Rohit 4693791162098
    Pa/BARB/9119377518/NA-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 622.24 690.71
    2022 2022 UPI/DR/234623302473/Bookmy 4695797162097
    show/UTIB/bookmyshow/Mer-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 90.00 600.71
    2022 2022 UPI/DR/234637876038/Sharma 5097549162093
    m/PYTM/pay9214059/Oid20-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 187.25 413.46
    2022 2022 UPI/DR/234670054835/Zomato 4696812162096
    O/ICIC/zomatoonli/Zomat-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 282.50 130.96
    2022 2022 UPI/DR/234670108024/Zomato 4696783162096
    O/ICIC/zomatoonli/Zomat-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 62.00 68.96
    2022 2022 UPI/DR/271752680622/PhoneP 4696307162091
    e/YESB/EURONET@yb/Payme
    n-
    19 Dec 19 Dec BY TRANSFER- TRANSFER 4,500.00 4,568.96
    2022 2022 UPI/CR/271903772098/VARDH FROM
    AN /HDFC/7878633284/Payme 4693132162090
    -
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 80.00 4,488.96
    2022 2022 UPI/DR/235416622538/DHARA 4898827162096
    SI/SBIN/9887413241/NA-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 250.00 4,238.96
    2022 2022 UPI/DR/235411119144/YADAV 4696848162094
    PH/PYTM/paytm-6737/Oid20-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 367.00 3,871.96
    2022 2022 UPI/DR/235491578860/Razorp 5097600162095
    ay/ICIC/zomatoindi/Zomat-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 500.00 3,371.96
    2022 2022 UPI/DR/235468202632/MAHES 4693968162090
    H B/HDFC/7014835255/Payme
    -
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 321.00 3,050.96
    2022 2022 UPI/DR/235493308154/Grofers 4696822162094
    /ICIC/grofersind/GROFE-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 329.00 2,721.96
    2022 2022 UPI/DR/235594042600/Razorp 4695979162092
    ay/ICIC/zomatoindi/Zomat-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 201.00 2,520.96
    2022 2022 UPI/DR/272147025611/PhoneP 5097737162090
    e/YESB/EURONET@yb/Payme
    n-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,520.96
    2022 2022 UPI/DR/235534679116/RAHUL 4694046162099
    SH/PYTM/8955360995/NA-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 100.00 1,420.96
    2022 2022 UPI/DR/235566802795/Mr 4696883162092
    KALYA/PYTM/paytm-
    6345/Oid20-
    22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 11,420.96
    2022 2022 UPI/CR/272213711279/VARDH FROM
    AN /HDFC/7878633284/Payme 5099085162093
    -
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 540.00 10,880.96
    2022 2022 UPI/DR/235757670979/SAMAR 5099645162099
    PR/PYTM/9660332866/NA-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 60.00 10,820.96
    2022 2022 UPI/DR/235768992836/kavita 4696175162098
    c/PYTM/paytm-7117/Oid20-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 513.50 10,307.46
    2022 2022 UPI/DR/235772325313/Zomato 5097884162090
    Ltd/PYTM/zomato-ord/Oid-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5,000.00 5,307.46
    2022 2022 UPI/DR/272424051138/VARDH 5099761162096
    AN /HDFC/7878633284/Payme
    -
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 606.96 4,700.50
    2022 2022 UPI/DR/235804583125/Razorp 4696291162094
    ay/ICIC/zomatoindi/Zomat-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,240.00 3,460.50
    2022 2022 UPI/DR/235980012085/IGP/PY 4696391162091
    TM/paytm-8755/Oid20460-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,450.00 2,010.50
    2022 2022 UPI/DR/235963088610/RAHUL 5099808162095
    SH/PYTM/8955360995/NA-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 460.00 1,550.50
    2022 2022 UPI/DR/235964749437/RAHUL 4694434162099
    SH/PYTM/8955360995/NA-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 184.00 1,366.50
    2022 2022 UPI/DR/235966916620/GROFE 4696387162097
    RS /PYTM/paytm-7025/OidZT-
    25 Dec 25 Dec CREDIT INTEREST-- 55.00 1,421.50
    2022 2022
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 500.00 921.50
    2022 2022 UPI/DR/236005594909/RAHUL 5099342162093
    SH/PYTM/8955360995/NA-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 721.50
    2022 2022 UPI/DR/236167912738/RAHUL 5099449162092
    SH/PYTM/8955360995/NA-
    28 Dec 28 Dec BY TRANSFER- TRANSFER 25,000.00 25,721.50
    2022 2022 UPI/CR/272838318219/VARDH FROM
    AN /HDFC/7878633284/Payme 4693276162095
    -
    28 Dec 28 Dec TO TRANSFER-INB LTA7POQ2LQS04 7,000.00 18,721.50
    2022 2022 IMPS/P2A/236218630045/XXX 35MOAHEDRIE5
    XXXX102HDFCnull- TRANSFER T
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 278.00 18,443.50
    2022 2022 UPI/DR/272864012168/Marudh 5097687162095
    ar/PYTM/paytm-4461/Oid20-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 60.00 18,383.50
    2022 2022 UPI/DR/236278487916/Meera 5097730162096
    devi/PYTM/paytm-6013/Oid-
    28 Dec 28 Dec TO TRANSFER-INB LTA7POQ3K4N32 5,000.00 13,383.50
    2022 2022 IMPS/P2A/236221738229/XXX 79MOAHEEHSP7
    XXXX762HDFCnull- TRANSFER T
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 795.00 12,588.50
    2022 2022 UPI/DR/272989125008/IGP/PY 4692563162096
    TM/paytm-8755/Oid20525-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,200.00 11,388.50
    2022 2022 UPI/DR/236331992284/DEEPA 4696086162098
    K/PYTM/pay8696255/Oid2022-
    29 Dec 29 Dec BY TRANSFER- TRANSFER 40,000.00 51,388.50
    2022 2022 UPI/CR/272903562387/VARDH FROM
    AN /HDFC/7878633284/Payme 5099029162090
    -
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 60.00 51,328.50
    2022 2022 UPI/DR/236367619126/Meera 5097787162091
    devi/PYTM/paytm-6013/Oid-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 41,328.50
    2022 2022 UPI/DR/272968673753/VIKAS 4694169162090
    H /UTIB/6350555518/NA-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 337.40 40,991.10
    2022 2022 UPI/DR/236380891922/ZOMAT 5097788162090
    O/HDFC/payzomato@/Collect-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 30,991.10
    2022 2022 SBILT29122022224728445822 20375658102
    -Deposit or Inv-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 60.00 30,931.10
    2022 2022 UPI/DR/236450050251/Meera 5097881162093
    devi/PYTM/paytm-6013/Oid-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 234.70 30,696.40
    2022 2022 UPI/DR/236422670689/Razorp 5097879162097
    ay/ICIC/zomatoindi/Zomat-
    31 Dec 31 Dec by debit card- 2,000.00 28,696.40
    2022 2022 OTHPOS236507684800BPCL
    DAATA FILLING STAJAIPUR
    CIT-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,700.00 26,996.40
    2022 2022 UPI/DR/236541834537/PRIYA 5099726162098
    NSH/PYTM/8094011940/NA-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 26,946.40
    2022 2022 UPI/DR/273163684150/Meera 4692654162093
    devi/PYTM/paytm-6013/Oid-
    1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 26,886.40
    UPI/DR/300117212442/RAJEN 4694417162090
    DRA/FDRL/8000648487/NA-
    1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 26,826.40
    UPI/DR/300124750088/Meera 4692698162092
    devi/PYTM/paytm-6013/Oid-
    1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 26,526.40
    UPI/DR/300128216358/Rajesh 4697005162096
    wa/PYTM/paytm-5001/Oid20-
    1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 26,226.40
    UPI/DR/300160504024/VARDH 4694508162096
    AN /HDFC/7878633284/NA-
    1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 197.95 26,028.45
    UPI/DR/336768626097/Zomato 5098079162098
    Ltd/PYTM/zomato-ord/Oid-
    2 Jan 2023 2 Jan 2023 by debit card- 199.00 25,829.45
    OTHPOS300119144839NETFL
    IX 2240920005-
    2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 1,999.00 23,830.45
    Bajaj Finance Ltd - SI-
    2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 1,667.00 22,163.45
    Bajaj Finance Ltd - SI-
    2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 1,540.00 20,623.45
    Bajaj Finance Ltd - SI-
    2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 4,749.00 15,874.45
    Bajaj Finance Ltd - SI-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 360.75 15,513.70
    UPI/DR/336812706370/Zomato 5097540162091
    Ltd/PYTM/zomato-ord/Oid-
    2 Jan 2023 2 Jan 2023 BULK POSTING-EPFO 725.00 16,238.70
    PENSION DEC 2022-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 3,500.00 12,738.70
    UPI/DR/336837503747/MUSKA 5097525162091
    N S/PYTM/paytm-4620/Oid20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 245.00 12,493.70
    UPI/DR/336839191220/M S 5097512162096
    Hosp/UTIB/9829055688/NA-
    2 Jan 2023 2 Jan 2023 BY TRANSFER-INB MAC00117211849 24,999.00 37,492.70
    IMPS300216535769/97726612 9
    00/XX2563/comm- MAC00117211849
    9
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 1,330.00 36,162.70
    UPI/DR/300251297918/Balaji 4692426162094
    h/PYTM/paytm-4073/Oid20-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 35,662.70
    UPI/DR/300268863634/HEMAN 4693827162091
    T K/BARB/8209951500/NA-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 495.90 35,166.80
    UPI/DR/300288352408/ZOMAT 4695777162091
    O/HDFC/payzomato@/Collect-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 35.00 35,131.80
    UPI/DR/336872832477/SOORA 4692444162092
    J N/PYTM/paytm-5602/Oid20-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 90.00 35,041.80
    UPI/DR/336872867292/SOORA 5097522162094
    J N/PYTM/paytm-5602/Oid20-
    2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 235.00 34,806.80
    UPI/DR/336875574554/BEBI 5097616162099
    DEVI/PYTM/paytm-6223/Oid2-
    3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 699.00 34,107.80
    UPI/DR/300311549287/Sony 5097642162097
    Pic/UTIB/sonypictur/ Sony-
    3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 71.00 34,036.80
    UPI/DR/336928173785/ANKUS 4693863162098
    H K/PYTM/8875499519/NA-
    3 Jan 2023 3 Jan 2023 by debit card-OTHPG 496.95 33,539.85
    300308295409ZOMATO
    1246624801-
    3 Jan 2023 3 Jan 2023 TO TRANSFER-INB LTA0QO4R64504 2,000.00 31,539.85
    IMPS/P2A/300315691899/XXX A3MOAHEXXKE5
    XXXX203HDFCnull- TRANSFER T
    3 Jan 2023 3 Jan 2023 by debit card-OTHPG 231.00 31,308.85
    300311432913SWIGGY
    NOIDA-
    3 Jan 2023 3 Jan 2023 by debit card-OTHPG 62.00 31,246.85
    300311535128PHONEPE
    RECHARGE 122002245-
    3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 675.00 30,571.85
    UPI/DR/336949182645/Gyan 4696842162090
    Cha/PYTM/paytm-7034/Oid20-
    3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 28,571.85
    UPI/DR/336968711267/RAHUL 4693883162094
    SH/PYTM/8955360995/NA-
    3 Jan 2023 3 Jan 2023 by debit card-OTHPG 412.00 28,159.85
    300317449245GROFERS COM
    GURGAON-
    3 Jan 2023 3 Jan 2023 by debit card-OTHPG 534.00 27,625.85
    300318681035ZOMATO
    1246624801-
    4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 260.00 27,365.85
    UPI/DR/337027603358/SANW 5099523162098
    AR M/SBIN/9660578948/NA-
    4 Jan 2023 4 Jan 2023 by debit card- 3,359.00 24,006.85
    SBIPOS004325577605Univers
    al Sportsbiz Pr SIKAR-
    4 Jan 2023 4 Jan 2023 by debit card- 9,098.00 14,908.85
    OTHPOS300411781063LEVI S
    JAIPUR-
    4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 14,808.85
    UPI/DR/300499820601/Anil 5097718162093
    Kum/PYTM/paytm-6482/Oid20-
    4 Jan 2023 4 Jan 2023 by debit card-OTHPG 399.00 14,409.85
    300412949392SWIGGY
    INSTAMART 9113112212-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Jan 2023 4 Jan 2023 by debit card-OTHPG 264.00 14,145.85
    300412250864SWIGGY
    9113112212-
    4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 400.00 13,745.85
    UPI/DR/337011816003/CHAND 4692537162097
    AN /YESB/Q139377628/Payme
    -
    4 Jan 2023 4 Jan 2023 by debit card- 1,000.00 12,745.85
    OTHPOS300417817096RMD
    INDIAN OIL JAIPUR-
    5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 1,240.00 11,505.85
    UPI/DR/300507794469/Highwa 4692577162090
    y /PYTM/paytm-2465/Oid20-
    5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 215.00 11,290.85
    UPI/DR/300518441024/Mr 5097816162091
    PRATA/PYTM/paytmqr281/Pay
    me-
    5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 70.00 11,220.85
    UPI/DR/300526721251/Shanka 4696096162096
    r /PYTM/paytm-6976/Oid20-
    5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 4,300.00 6,920.85
    UPI/DR/337128058829/Shree 4696088162096
    Ra/PYTM/paytm-3110/Oid20-
    5 Jan 2023 5 Jan 2023 BY TRANSFER-INB MAF00021119179 24,999.00 31,919.85
    IMPS300514635390/97726612 2
    00/XX2563/comm- MAF00021119179
    2
    5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 24,999.00 6,920.85
    UPI/DR/300533050087/VARDH 4694140162091
    AN /HDFC/7878633284/NA-
    5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 6,820.85
    UPI/DR/300555485762/Challu 5097785162093
    l/PYTM/paytm-6569/Oid20-
    6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 170.00 6,650.85
    UPI/DR/337239906075/Shanka 5097923162099
    r /PYTM/paytm-6976/Oid20-
    6 Jan 2023 6 Jan 2023 by debit card-OTHPG 293.00 6,357.85
    300616985030SWIGGY
    INSTAMART 9113112212-
    7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 6,057.85
    UPI/DR/337394597904/PhoneP 4696304162094
    e/YESB/BBPSBP@ybl/Paymen
    -
    7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 5,947.85
    UPI/DR/300749087489/Shanka 4898288162096
    r /PYTM/paytm-6976/Oid20-
    8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 5,897.85
    UPI/DR/300854215447/JAYES 4697018162092
    H K/PYTM/paytm-6757/Oid20-
    8 Jan 2023 8 Jan 2023 by debit card-OTHPG 373.00 5,524.85
    300815833477SWIGGY
    INSTAMART BANGALORE-
    9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 53.00 5,471.85
    UPI/DR/300917132913/RAM 5097587162098
    KISH/KKBK/6367715401/NA-
    9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 5,321.85
    UPI/DR/337537475432/Shanka 4692423162097
    r /PYTM/paytm-6976/Oid20-
    9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 5,271.85
    UPI/DR/337545635900/PRAVE 4696815162093
    EN /YESB/Q694573944/NA-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 200.00 5,071.85
    2023 2023 UPI/DR/301039338315/RAHUL 4693878162091
    SH/PYTM/8955360995/NA-
    10 Jan 10 Jan by debit card-OTHPG 452.40 4,619.45
    2023 2023 301010580000ZOMATO
    1246624801-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 59.00 4,560.45
    2023 2023 UPI/DR/337691557099/AstroTa 4898279162097
    lk/PYTM/paytm-3092/OidP-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 236.00 4,324.45
    2023 2023 UPI/DR/337691922267/AstroTa 4695870162093
    lk/PYTM/paytm-3092/OidP-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 236.00 4,088.45
    2023 2023 UPI/DR/337692108943/AstroTa 4695872162092
    lk/PYTM/paytm-3092/OidP-
    10 Jan 10 Jan by debit card-SBIPG 236.00 3,852.45
    2023 2023 301060101419CodeyetiSotwar
    RazorPayGAUTAM BUD-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 40.00 3,812.45
    2023 2023 UPI/DR/337761713806/DEEPA 4695629162092
    K K/PUNB/AMZN002636/NA-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 60.00 3,752.45
    2023 2023 UPI/DR/337761985584/PRAVE 4695993162094
    EN /YESB/Q231315480/NA-
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 3,552.45
    2023 2023 UPI/DR/301231344009/GEETA 5097803162095
    ANJ/PYTM/paytm-3881/Oid20-
    12 Jan 12 Jan BY TRANSFER- TRANSFER 10,000.00 13,552.45
    2023 2023 UPI/CR/337819454320/VARDH FROM
    AN /HDFC/7878633284/Payme 5098498162091
    -
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 74.00 13,478.45
    2023 2023 UPI/DR/301268125402/BHAN 5097814162093
    WAR /YESB/Q198669040/NA-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 132.80 13,345.65
    2023 2023 UPI/DR/301309875583/ZOMAT 4692598162095
    O/HDFC/payzomato@/Collect-
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 200.00 13,145.65
    2023 2023 UPI/DR/301379889741/RAHUL 4897675162095
    SH/PYTM/8955360995/NA-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 13,105.65
    2023 2023 UPI/DR/338036351215/Komal 4696989162093
    ka/PYTM/paytm-6859/Oid20-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 575.99 12,529.66
    2023 2023 UPI/DR/301469196026/Zomato 4696273162096
    O/ICIC/zomatoonli/Zomat-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 68.00 12,461.66
    2023 2023 UPI/DR/338118604845/RATTIR 5098134162097
    AM/BARB/8058769030/NA-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 166.00 12,295.66
    2023 2023 UPI/DR/301553882922/Swiggy/ 4696375162091
    ICIC/swiggystor/Payment-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 481.00 11,814.66
    2023 2023 UPI/DR/338170647876/PhoneP 5098061162098
    e/UTIB/EURONET@ax/Payme
    n-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 175.00 11,639.66
    2023 2023 UPI/DR/301550529570/Swiggy/ 4692662162094
    ICIC/swiggystor/Payment-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 4,000.00 7,639.66
    2023 2023 UPI/DR/301563832534/VARDH 5099845162091
    AN /HDFC/7878633284/NA-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 67.00 7,572.66
    2023 2023 UPI/DR/301568021236/PRAKA 4692691162099
    SH /INDB/paytm-7505/Oid20-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 200.00 7,372.66
    2023 2023 UPI/DR/301576069182/RAHUL 5099803162090
    SH/PYTM/8955360995/NA-
    15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 6,372.66
    2023 2023 UPI/DR/338178925662/VARDH 5099332162095
    AN /HDFC/7878633284/NA-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 6,312.66
    2023 2023 UPI/DR/301677678934/BHUPE 5099380162097
    NDR/UBIN/Q83022083@/Paym
    e-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 6,252.66
    2023 2023 UPI/DR/338220959461/RAJU 4695783162093
    SHA/PYTM/paytm-7327/Oid20-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 6,192.66
    2023 2023 UPI/DR/301652344801/JITEND 4696797162090
    RA/PYTM/paytm-2509/Oid20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 423.00 5,769.66
    2023 2023 UPI/DR/301643978063/Swiggy/ 5097535162099
    ICIC/swiggystor/Payment-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 639.00 5,130.66
    2023 2023 UPI/DR/301763410319/Blinkit/P 4695907162096
    YTM/paytm-7025/Blinki-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 394.00 4,736.66
    2023 2023 UPI/DR/301949343399/Swiggy/ 4696074162092
    ICIC/swiggystor/Payment-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 60.00 4,676.66
    2023 2023 UPI/DR/301917585582/RAMPH 4694081162097
    OOL/SBIN/rahulsamad/NA-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 4,656.66
    2023 2023 UPI/DR/301922379638/Shanka 5097826162099
    r /PYTM/paytm-6976/Oid20-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 40.00 4,616.66
    2023 2023 UPI/DR/301922590269/Shanka 4692554162096
    r /PYTM/paytm-7371/Oid20-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 90.00 4,526.66
    2023 2023 UPI/DR/301931142104/SUNIL 5097793162093
    KU/PYTM/pay9314924/Oid20-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 60.00 4,466.66
    2023 2023 UPI/DR/301963447574/SUMIT 4898875162099
    PA/PYTM/parasharsu/NA-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 149.00 4,317.66
    2023 2023 UPI/DR/301982418389/Razorp 5097825162090
    ay/ICIC/razorpay.2/Pay v-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 269.00 4,048.66
    2023 2023 UPI/DR/301974653137/GROFE 4696948162091
    RS /HDFC/grofers.pa/UPI T-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,100.00 2,948.66
    2023 2023 UPI/DR/338602301600/DINES 4694297162092
    H K/HDFC/9611529033/Payme
    -
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 80.00 2,868.66
    2023 2023 UPI/DR/302064520986/Rajesh 4692598162095
    wa/PYTM/paytm-5001/Oid20-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 2,818.66
    2023 2023 UPI/DR/302197235827/AVATA 4696290162094
    R A/PYTM/paytm-6577/Oid20-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 305.00 2,513.66
    2023 2023 UPI/DR/338767230430/THE 4696981162091
    202 /YESB/Q534032410/NA-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 2,463.66
    2023 2023 UPI/DR/338790347875/AVATA 4696958162099
    R A/PYTM/paytm-6577/Oid20-
    21 Jan 21 Jan BY TRANSFER- TRANSFER 15,000.00 17,463.66
    2023 2023 UPI/CR/338759672937/VARDH FROM
    AN /HDFC/7878633284/Payme 5099236162094
    -
    21 Jan 21 Jan TO TRANSFER-INB LTA5QK1UEENL 12,000.00 5,463.66
    2023 2023 IMPS/P2A/302121513506/XXX MJ8MOAHHBYO
    XXXX046IBKLnull- N0
    TRANSFER T
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,000.00 463.66
    2023 2023 UPI/DR/338776744942/SEEMA 4898912162090
    SH/PYTM/9799496262/NA-
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 200.00 263.66
    2023 2023 UPI/DR/338861048883/RAHUL 5099834162094
    SH/PYTM/8955360995/NA-
    24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 213.66
    2023 2023 UPI/DR/302451240816/Komal 5097603162093
    ka/PYTM/paytm-6859/Oid20-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 163.66
    2023 2023 UPI/DR/302590564561/AVATA 5097688162094
    R A/PYTM/paytm-6577/Oid20-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 113.66
    2023 2023 UPI/DR/302593007139/AVATA 4696002162096
    R A/PYTM/paytm-6577/Oid20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jan 25 Jan BY TRANSFER- TRANSFER 5,000.00 5,113.66
    2023 2023 UPI/CR/339111153956/VARDH FROM
    AN /HDFC/7878633284/Payme 4693236162092
    -
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 4,613.66
    2023 2023 UPI/DR/339298435194/KALRA 4692557162093
    BU/PYTM/paytm-5088/Oid20-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 70.00 4,543.66
    2023 2023 UPI/DR/339311411660/DINES 4694299162090
    H L/BKID/dineshlakh/NA-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 4,483.66
    2023 2023 UPI/DR/339320483585/Shanka 4696934162097
    r /PYTM/paytm-6976/Oid20-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 3,983.66
    2023 2023 UPI/DR/339306645395/VARDH 5099639162097
    AN /HDFC/7878633284/Payme
    -
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 3,923.66
    2023 2023 UPI/DR/302759319366/Yogesh 4694299162090
    K/BARB/9672972203/NA-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 40.00 3,883.66
    2023 2023 UPI/DR/302760161828/BHAN 4898285162099
    WAR /PYTM/paytm-4560/Oid20
    -
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 434.00 3,449.66
    2023 2023 UPI/DR/302729682616/Swiggy/ 4696923162090
    ICIC/swiggystor/Payment-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 440.00 3,009.66
    2023 2023 UPI/DR/302806613758/SANJA 4692641162098
    Y Y/PYTM/paytmqr281/NA-
    28 Jan 28 Jan BY TRANSFER- TRANSFER 4,000.00 7,009.66
    2023 2023 UPI/CR/302827990568/SEEMA FROM
    SH/IBKL/rahulmannu/Payme- 4693561162091
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 6,909.66
    2023 2023 UPI/DR/302854761271/netc22b 5098001162098
    h/PYTM/netc.22bh5/Payme-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 6,409.66
    2023 2023 UPI/DR/302836889602/UPI 5098010162097
    Add /PYTM/netc.22bh5/Payme-
    28 Jan 28 Jan by debit card- 1,000.00 5,409.66
    2023 2023 OTHPOS302800039718RMD
    INDIAN OIL JAIPUR-
    28 Jan 28 Jan by debit card- 1,000.00 4,409.66
    2023 2023 OTHPOS302807915668Relianc
    e BP Mobility LMumbai-
    28 Jan 28 Jan by debit card- 1,000.00 3,409.66
    2023 2023 OTHPOS302803861888JAGDI
    SH PARSAD BRIJ PAREWARI-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 2,909.66
    2023 2023 UPI/DR/302809009157/UPI 5097978162095
    Add /PYTM/netc.22bh5/Payme-
    28 Jan 28 Jan BY TRANSFER- TRANSFER 3,000.00 5,909.66
    2023 2023 UPI/CR/302815211755/RAHUL FROM
    SH/PYTM/8955360995/NA- 4693601162098
    28 Jan 28 Jan by debit card- 70.00 5,839.66
    2023 2023 OTHPOS302805645406HEALT
    HY LOAF LLP DELHI-
    28 Jan 28 Jan by debit card- 240.00 5,599.66
    2023 2023 OTHPOS302805931002KEVE
    NTERS NEW DELHI-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 5,099.66
    2023 2023 UPI/DR/302887192885/UPI 4696298162097
    Add /PYTM/netc.22bh5/Payme-
    28 Jan 28 Jan by debit card- 4,239.52 860.14
    2023 2023 OTHPOS302810183445VERM
    A OIL COMPANY
    GURGAON-
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 199.00 661.14
    2023 2023 UPI/DR/302966173451/Pratap 4692664162092
    Ram/PYTM/paytm-4461/Oid-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Jan 30 Jan TO TRANSFER- TRANSFER TO 348.51 312.63
    2023 2023 UPI/DR/303041167334/ZOMAT 4696792162095
    O/HDFC/payzomato@/Collect-
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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