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 1 Aug 2022 :1,583.17

Account Statement from 1 Aug 2022 to 31 Oct 2022

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

Date No.
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 5,000.00 6,583.17
UPI/CR/221314568640/MAHES FROM
H B/HDFC/7014835255/Payme 5098218162093
-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 6,523.17
UPI/DR/221368964556/BASAN 4898804162092
T S/PUNB/basantdham/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 300.00 6,223.17
UPI/DR/221373881584/MAHES 5099386162092
H B/HDFC/7014835255/Payme
-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 7,223.17
UPI/CR/221352997110/BHUMI FROM
EN/BARB/omdaduram@/Paym 5098854162097
e-
1 Aug 2022 1 Aug 2022 BULK POSTING-EPFO 725.00 7,948.17
PENSION JULY 2022-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 340.00 7,608.17
UPI/DR/221356350324/MAHES 4898802162094
H B/HDFC/7014835255/Payme
-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 80.00 7,528.17
UPI/DR/221377564128/Pankaj 5097504162095
y/PYTM/paytmqr281/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 18.00 7,510.17
UPI/DR/221380380011/kavita 5097549162093
c/PYTM/paytmqr281/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 7,310.17
UPI/DR/221339595368/MAHEN 4693848162096
DRA/IOBA/9950203468/Payme
-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 6,810.17
UPI/DR/221331984990/RMD 4692457162097
Indi/PYTM/paytmqr281/Payme-
2 Aug 2022 2 Aug 2022 DEBIT-CMP MANDATE DEBIT 1,667.00 5,143.17
Bajaj Finance Ltd - SI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,143.17
UPI/DR/221478705425/Virendr 4897661162091
a/UTIB/9799872112/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 579.00 3,564.17
UPI/DR/221566279287/PRAVE 5099538162091
EN /IOBA/Q707957266/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 97.00 3,467.17
UPI/DR/221526204215/Anil 4695988162091
Kum/PYTM/paytmqr281/Payme
-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 2,967.17
UPI/DR/221523785314/LAXMI 4693986162098
S/PUNB/750611121@/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 265.50 2,701.67
UPI/DR/221589207629/Zomato 5097738162099
Ltd/PYTM/zomato-ord/Oid-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 579.99 2,121.68
UPI/DR/221524697228/Zomato 4695987162092
O/ICIC/zomatoonli/Zomat-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1,142.00 979.68
UPI/DR/221677079298/Rentom 4692562162097
ojo/UTIB/RENTOMOJO@/Pay
m-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 919.68
UPI/DR/221690043807/VISHN 5097866162092
U K/PYTM/8740084824/Payme
-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 719.68
UPI/DR/221616975521/Mr 4696097162095
PRATA/PYTM/paytmqr281/Pay
me-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 699.68
UPI/DR/221687161273/DESI 5097819162098
SHO/YESB/Q85531763@/Pay
me-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 240.00 459.68
UPI/DR/221663498003/LIVE 5097799162097
DES/PYTM/paytmqr281/Payme
-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 145.00 314.68
UPI/DR/221662152273/RAJ K 5097832162091
YA/FDRL/BHARATPE.9/Pay t-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 25,000.00 25,314.68
UPI/CR/221709215966/SEEMA FROM
S/SBIN/sanseemamb/Payme- 5099171162096
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 4,700.00 20,614.68
UPI/DR/221721551994/Netram 4694214162090
S/BARB/9887599450/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 815.00 19,799.68
UPI/DR/221750421114/SHER 4694277162096
SIN/BARB/9694053380/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 17,799.68
UPI/DR/221889645109/MAHES 4695729162098
H B/HDFC/7014835255/Payme
-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 55.00 17,744.68
UPI/DR/221801815341/NEERA 5098041162091
J /KKBK/7733885471/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 6,999.00 10,745.68
UPI/DR/221814353906/Payu 5097982162099
Pay/HDFC/payumoney@/Upi T
-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 12,745.68
UPI/CR/221891310342/MAHES FROM
H B/HDFC/7014835255/Payme 5098706162098
-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 12,725.68
UPI/DR/221875068772/Shree 4898753162098
gi/PYTM/paytmqr281/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 12,525.68
UPI/DR/221840712118/Mr 5098006162093
Anil/YESB/Q681826705/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 10,525.68
UPI/DR/221826277751/SARITA 5099754162094
/SBIN/sunil55536/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 10,485.68
UPI/DR/221811016946/SAMAR 4695712162097
PR/BARB/9660332866/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 1,070.00 9,415.68
UPI/DR/221835514194/SAURA 4692655162092
BH /PYTM/paytmqr281/Payme-
7 Aug 2022 7 Aug 2022 by debit card- 651.00 8,764.68
OTHPOS221913144388JUST
CHILL JAIPUR-
7 Aug 2022 7 Aug 2022 by debit card- 630.00 8,134.68
OTHPOS221914009603209
BOX OFFICE JAIPUR JAIPUR-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 8,084.68
UPI/DR/222080284765/Gourav/ 4692428162092
PYTM/paytmqr281/Payment-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 7,984.68
UPI/DR/222060489300/Shanka 4692427162093
r /PYTM/paytmqr281/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 216.80 7,767.88
UPI/DR/222042906567/Zomato 5097522162094
Ltd/PYTM/zomato-ord/Oid-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 7,727.88
UPI/DR/222038700735/GOVIN 5099336162091
D S/PUNB/govindshar/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 332.25 7,395.63
UPI/DR/222056200773/Zomato 4692432162096
Ltd/PYTM/zomato-ord/Pay-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 550.00 6,845.63
UPI/DR/222092603627/KESHV 4693766162099
END/SBIN/9785746060/Payme
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 265.50 6,580.13
UPI/DR/222140648247/Zomato 4695880162091
O/ICIC/zomatoonli/Zomat-
10 Aug 10 Aug ATM WDL-ATM CASH 22220 500.00 6,080.13
2022 2022 DCMAJM BOB DCM AJMER
ROJAIPUR-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 50.00 6,030.13
2022 2022 UPI/DR/222221585373/UNIQU 4695999162098
E I/HDFC/resident.u/Upi T-
10 Aug 10 Aug by debit card- 489.00 5,541.13
2022 2022 OTHPOS222211159049GOOG
LE PLAY APP CYBS
S2240920005-
10 Aug 10 Aug BY TRANSFER- TRANSFER 5,000.00 10,541.13
2022 2022 UPI/CR/222279587223/SEEMA FROM
RAI/HDFC/sanseemamb/Paym- 4693268162095
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 620.00 9,921.13
2022 2022 UPI/DR/222275074364/Bomba 4692524162092
y M/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,290.00 7,631.13
2022 2022 UPI/DR/222287483608/Fabindi 4695989162090
a/PYTM/paytmqr281/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,430.00 6,201.13
2022 2022 UPI/DR/222290143022/URJAA 4696004162094
OR/YESB/Q58267133@/Paym
e-
11 Aug 11 Aug BY TRANSFER-INB MAA00110882785 1.00 6,202.13
2022 2022 IMPS222320890035/99999999 1
99/XX6178/CAMDEN TOW- MAA00110882785
1
11 Aug 11 Aug TO TRANSFER-INB E mandate 3b40bec9b07f4bd 59.00 6,143.13
2022 2022 - a8dd441397IGAO
COWII8
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 120.00 6,023.13
2022 2022 UPI/DR/222439737278/SONU 4694222162090
DAGAR/HDFC/7230077777/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 120.00 5,903.13
2022 2022 UPI/DR/222407119519/PRAKA 4692590162092
SH /YESB/Q924127035/Payme
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 5,803.13
2022 2022 UPI/DR/222464551756/PRAKA 4696205162096
SH /YESB/Q924127035/Payme
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 341.50 5,461.63
2022 2022 UPI/DR/222404201614/Zomato 4692604162092
Ltd/PYTM/zomato-ord/Pay-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 4,961.63
2022 2022 UPI/DR/222429459806/DINES 4694243162095
H Y/PUNB/dinesh.11y/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 121.00 4,840.63
2022 2022 UPI/DR/222477731843/PhoneP 5097885162099
e/UTIB/BILLDESKPP/Paymen-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,840.63
2022 2022 UPI/DR/222482322340/PHONE 4696208162093
PE/YESB/PHONEPEWAL/Pay
men-
12 Aug 12 Aug BY TRANSFER- TRANSFER 2,000.00 5,840.63
2022 2022 UPI/CR/222448031235/MAHES FROM
H B/HDFC/7014835255/Payme 5098605162093
-
12 Aug 12 Aug by debit card- 700.00 5,140.63
2022 2022 OTHPOS222413209804IG
INDIAN OIL JAIPUR CIT-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 480.00 4,660.63
2022 2022 UPI/DR/222411191411/DINES 4694206162099
H Y/PUNB/dinesh.11y/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 190.00 4,470.63
2022 2022 UPI/DR/222511831034/LAXMI 4692630162090
SHAH/PYTM/paytmqr281/Pay-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 98.99 4,371.64
2022 2022 UPI/DR/222654067554/Zomato 4696383162091
O/ICIC/zomatoonli/Zomat-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 222.00 4,149.64
2022 2022 UPI/DR/222651374841/Anil 4696369162099
Kum/PYTM/paytmqr281/Payme
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,000.00 2,149.64
2022 2022 UPI/DR/222621359649/Anubha 4694485162099
v /PUNB/9782160079/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 2,049.64
2022 2022 UPI/DR/222633916475/978216 4695753162098
00/PUNB/9782160079/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 172.00 1,877.64
2022 2022 UPI/DR/222743850894/Zomato 4898730162094
Ltd/PYTM/zomato-ord/Oid-
15 Aug 15 Aug ATM WDL-ATM CASH 22271 500.00 1,377.64
2022 2022 AJMER ROAD JAIPUR
HEERAPURA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 80.00 1,297.64
2022 2022 UPI/DR/222792982009/KAJOD 4695808162098
SI/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 190.00 1,107.64
2022 2022 UPI/DR/222761488168/Pankaj 4695788162098
y/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 80.00 1,027.64
2022 2022 UPI/DR/222785823080/DEEPA 4693773162090
K C/PUNB/9166147784/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 386.00 641.64
2022 2022 UPI/DR/222901464267/SHREE 5097720162098
NA/PYTM/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 50.00 591.64
2022 2022 UPI/DR/222951595939/Kumar 5097721162098
te/PYTM/paytmqr281/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 5,000.00 5,591.64
2022 2022 UPI/CR/222981602231/NEERA FROM
J G/BARB/7728801188/Payme- 4695150162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 30.00 5,561.64
2022 2022 UPI/DR/222951028436/Gyan 4695987162092
Cha/PYTM/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER-INB Razorpay K6kV3MEcwy7Kq 1.00 5,560.64
2022 2022 Software Private- NIGAODJLRD4
TRANSFER TO
18 Aug 18 Aug BY TRANSFER- TRANSFER 226.00 5,786.64
2022 2022 UPI/CR/223002195972/RESHM FROM
A B/PYTM/6377181778/NA- 5098496162093
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,786.64
2022 2022 UPI/DR/223008910834/PHONE 4692565162094
PE/YESB/PHONEPEWAL/Pay
men-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 81.00 4,705.64
2022 2022 UPI/DR/223066028909/RAJEN 4694124162092
DRA/ICIC/9784607079/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 60.00 4,645.64
2022 2022 UPI/DR/223054930028/Sunita 5099601162090
D/BARB/6376927358/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 100.00 4,545.64
2022 2022 UPI/DR/223162381943/RAVI 4694274162099
CHA/KKBK/ravichandm/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 400.00 4,145.64
2022 2022 UPI/DR/223166119584/KRISH 5099658162094
NA /BARB/9784764477/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 250.00 3,895.64
2022 2022 UPI/DR/223121749248/K 5097882162092
ANBU
S/PYTM/paytmqr281/Payme-
19 Aug 19 Aug by debit card- 400.00 3,495.64
2022 2022 OTHPOS223107658749KALRA
BUS SERVICE JAIPUR-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 150.00 3,345.64
2022 2022 UPI/DR/223144121911/VIKAS 5097873162093
PA/YESB/Q711118676/Payme-
19 Aug 19 Aug by debit card- 580.00 2,765.64
2022 2022 OTHPOS223108373007PSCO
JAIPUR-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 80.00 2,685.64
2022 2022 UPI/DR/223187407534/Nationa 5097904162091
l/PYTM/paytmqr281/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 120.00 2,565.64
2022 2022 UPI/DR/223111203171/Shiv 4696206162095
Music/UTIB/gpay-11200/Pay-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 230.00 2,335.64
2022 2022 UPI/DR/223185626949/Shekha 4696185162096
wa/PYTM/paytmqr281/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 750.00 1,585.64
2022 2022 UPI/DR/223137181210/Rames 4696185162096
h y/PYTM/paytmqr281/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 206.00 1,379.64
2022 2022 UPI/DR/223144479531/NISHA/ 4898286162098
PYTM/paytmqr281/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 582.65 796.99
2022 2022 UPI/DR/223246294940/Zomato 4692646162093
Ltd/PYTM/zomato-ord/Zom-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 250.00 546.99
2022 2022 UPI/DR/223279634466/Anil 5097977162096
Kum/PYTM/paytmqr281/Payme
-
20 Aug 20 Aug CASH DEPOSIT-CASH 4,16,000.00 4,16,546.99
2022 2022 DEPOSIT SELF-
20 Aug 20 Aug by debit card-OTHPG 17,449.00 3,99,097.99
2022 2022 223209414182Zoomcar India
Pvt L 560008-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 60.00 3,99,037.99
2022 2022 UPI/DR/223244310667/YOGES 5099703162094
H/BARB/6078950913/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,96,037.99
2022 2022 UPI/DR/223292064024/SWAP 4694376162094
NIL /SBIN/mrswap@ybl/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 42,000.00 3,54,037.99
2022 2022 SBILT20082022201622281407 20375658102
-LIC-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 40.00 3,53,997.99
2022 2022 UPI/DR/223330694001/JAVED 5099802162091
/KKBK/javedahmed/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 82.00 3,53,915.99
2022 2022 UPI/DR/223312954091/Mr 5099840162095
SANJA/IDIB/sanjy.kuma/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 183.00 3,53,732.99
2022 2022 UPI/DR/223377121006/HIMMA 4898916162096
T
S/PYTM/Q71889835@/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 200.00 3,53,532.99
2022 2022 UPI/DR/223328275322/UPDES 5099842162094
H /KKBK/bippysingh/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 36.00 3,53,496.99
2022 2022 UPI/DR/223340506933/kavita 4898289162095
c/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 400.00 3,53,096.99
2022 2022 UPI/DR/223374100984/Pankaj 4692697162093
y/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 80.00 3,53,016.99
2022 2022 UPI/DR/223378098720/RAHEE 5098146162093
S M/UCBA/8005771946/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 16,000.00 3,37,016.99
2022 2022 UPI/DR/223379924499/PRASH 5098121162092
ANT/PUNB/prashantkh/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 36.00 3,36,980.99
2022 2022 UPI/DR/223306253473/BHAGI 4696403162091
RAT/PYTM/paytmqr281/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 21.00 3,36,959.99
2022 2022 UPI/DR/223325237636/SANJA 5098074162093
Y Y/PYTM/paytmqr281/Payme-
22 Aug 22 Aug by debit card-OTHPG 461.00 3,36,498.99
2022 2022 223306766657SWIGGY
INSTAMART 9113112212-
22 Aug 22 Aug TO TRANSFER-INB LTA6444HUD8RO 50,000.00 2,86,498.99
2022 2022 IMPS/P2A/223413684362/XXX PAMOAGOZGHQ
XXXX762HDFCnull- 1
TRANSFER T
22 Aug 22 Aug TO TRANSFER-INB LTA6444HUIH3G 5,000.00 2,81,498.99
2022 2022 IMPS/P2A/223413685187/XXX G1MOAGOZGJH1
XXXX762HDFCnull- TRANSFER T
22 Aug 22 Aug by debit card-OTHPG 287.00 2,81,211.99
2022 2022 223412816518SWIGGY
INSTAMART 9113112212-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 80.00 2,81,131.99
2022 2022 UPI/DR/223439331317/Pankaj 5097501162098
y/PYTM/paytmqr281/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 2,81,031.99
2022 2022 UPI/DR/223442023433/APPLE 5097532162092
ME/HDFC/billdeskpg/APPLE-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 200.00 2,80,831.99
2022 2022 UPI/DR/223550617869/PRAKA 4695873162091
SH /PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 36.00 2,80,795.99
2022 2022 UPI/DR/223512900655/BHAGI 5097645162094
RAT/PYTM/paytmqr281/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 119.00 2,80,676.99
2022 2022 UPI/DR/223644417727/PAYTM 5097693162097
/HDFC/rechargesp/PAYMENT-
24 Aug 24 Aug by debit card-OTHPG 14,958.00 2,65,718.99
2022 2022 223611434857Zoomcar India
Pvt L 560008-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 60.00 2,65,658.99
2022 2022 UPI/DR/223617249685/SHRI 5097738162099
SHY/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 2,65,638.99
2022 2022 UPI/DR/223774517502/kavita 4692550162099
c/PYTM/paytmqr281/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 180.00 2,65,458.99
2022 2022 UPI/DR/223707377927/Pankaj 4692571162096
y/PYTM/paytmqr281/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 26.00 2,65,484.99
2022 2022 UPI/CR/223800846380/KAPIL FROM
DEV/PYTM/9660642643/Paym- 4693478162096
26 Aug 26 Aug TO TRANSFER-INB LTA77L0B3N6I1U 25,000.00 2,40,484.99
2022 2022 IMPS/P2A/223813501176/XXX BMOAGPJRXN9
XXXX009BARBRent- TRANSFER T
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 520.00 2,39,964.99
2022 2022 UPI/DR/223871142608/JAL 5097905162090
MAHA/PYTM/paytmqr281/Pay
me-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 2,39,944.99
2022 2022 UPI/DR/223838378634/JAL 5097886162098
MAHA/PYTM/paytmqr281/Pay
me-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 8,864.00 2,31,080.99
2022 2022 UPI/DR/223805533799/MANIS 4694259162097
H K/SBIN/9057511452/Payme-
27 Aug 27 Aug BY TRANSFER- VISA-IN- TRANSFER 1,805.00 2,32,885.99
2022 2022 RMT:202623418658RAZORPA FROM
Y- 4897650042923
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 60.00 2,32,825.99
2022 2022 UPI/DR/223921809758/BABU 5098048162094
KHAN/KKBK/9001629420/Pay-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 90.00 2,32,735.99
2022 2022 UPI/DR/223968264437/NISHA 4694381162097
DEVI/CNRB/Q390717450/Pay-
27 Aug 27 Aug by debit card- 4,498.00 2,28,237.99
2022 2022 OTHPOS223907247952YUVR
AJ JAIPUR-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 15,000.00 2,13,237.99
2022 2022 UPI/DR/223915134167/AMIT 5098010162097
STE/PYTM/paytmqr281/Payme
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 5,000.00 2,08,237.99
2022 2022 UPI/DR/223968856389/NAVAL 4695726162091
KI/SBIN/nksharma19/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,413.00 2,06,824.99
2022 2022 UPI/DR/223941791457/VKPAI 5097982162099
NTS/YESB/Q647284571/Paym
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,690.00 2,05,134.99
2022 2022 UPI/DR/223904920799/VKPAI 5098014162094
NTS/YESB/Q647284571/Paym
e-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,500.00 2,03,634.99
2022 2022 UPI/DR/224079960788/CHAND 4696387162097
AN /YESB/Q139377628/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,500.00 2,02,134.99
2022 2022 UPI/DR/224024390191/SAMAR 5098150162096
PR/BARB/9660332866/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,400.00 2,00,734.99
2022 2022 UPI/DR/224007943039/CHAND 4696403162091
AN /YESB/Q139377628/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,400.00 1,99,334.99
2022 2022 UPI/DR/224000441868/MUKES 4694418162099
H K/BARB/mukeshyogi/Payme-
28 Aug 28 Aug TO TRANSFER-INB LTA7PDE8B3ARE 25,000.00 1,74,334.99
2022 2022 IMPS/P2A/224015912409/XXX OOMOAGPOYPW
XXXX009BARBnull- 2
TRANSFER T
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 335.00 1,73,999.99
2022 2022 UPI/DR/224004211087/KALPN 4694412162095
A P/BARB/Q355211968/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,400.00 1,75,399.99
2022 2022 UPI/CR/224037340784/CHAND FROM
AN /ICIC/9662196009/Payme- 5099291162098
28 Aug 28 Aug BULK POSTING- 8,864.00 1,84,263.99
2022 2022 UPI/223805533799/REV-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 8,864.00 1,75,399.99
2022 2022 UPI/DR/224010143625/MANIS 4694453162096
H K/SBIN/9057511452/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 165.00 1,75,234.99
2022 2022 UPI/DR/224070888302/ASHVI 5099824162096
NI /HDFC/ashivinesh/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 1,74,734.99
2022 2022 UPI/DR/224007476786/SEEMA 4695767162093
SH/IBKL/rahulmannu/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 150.00 1,74,584.99
2022 2022 UPI/DR/224192548458/SUNIL 4692455162099
KU/PYTM/paytmqr281/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,215.00 1,73,369.99
2022 2022 UPI/DR/224175030149/VERMA 5097522162094
EN/PYTM/paytmqr281/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,890.00 1,71,479.99
2022 2022 UPI/DR/224108844983/VK 5097523162093
Paint/PYTM/paytmqr281/Paym
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 970.00 1,70,509.99
2022 2022 UPI/DR/224124467449/Rames 4695791162093
h y/PYTM/paytmqr281/Payme-
29 Aug 29 Aug ATM WDL-ATM CASH 22412 10,000.00 1,60,509.99
2022 2022 BOB DCM AJMER
JAIPUR-
30 Aug 30 Aug ATM WDL-ATM CASH 7087 20,000.00 1,40,509.99
2022 2022 CHITRAKOOT COLONY
JAIPJAIPUR-
30 Aug 30 Aug ATM WDL-ATM CASH 7089 20,000.00 1,20,509.99
2022 2022 CHITRAKOOT COLONY
JAIPJAIPUR-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 16,500.00 1,04,009.99
2022 2022 UPI/DR/224265202041/AMIT 4695884162098
STE/PYTM/paytmqr281/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 8,000.00 96,009.99
2022 2022 UPI/DR/224216717802/Chandr 4693865162096
as/PYTM/9828830066/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 510.85 95,499.14
2022 2022 UPI/DR/224313179244/Razorp 5097727162092
ay/ICIC/zomatoindi/Zomat-
31 Aug 31 Aug BY TRANSFER- TRANSFER 35.00 95,534.14
2022 2022 UPI/CR/224302850234/BRIJ FROM
LAL/BARB/brijlalsai/Payme- 4693201162092
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 376.00 95,158.14
2022 2022 UPI/DR/224389519384/GRACI 5097688162094
OUS/YESB/Q89988682@/Pay
me-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 7,000.00 88,158.14
2022 2022 UPI/DR/224378552808/M T 5097714162097
CERA/PYTM/paytmqr281/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,300.00 85,858.14
2022 2022 UPI/DR/224369067420/AAKAN 4692507162092
KSH/PYTM/paytmqr281/Payme
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 400.00 85,458.14
2022 2022 UPI/DR/224330787998/Shakil/ 5097741162094
AUBL/8949140373/Payment-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 84,958.14
2022 2022 UPI/DR/224335446326/Food 4695969162094
Sthan/PYTM/paytmqr281/Pay-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 84,458.14
2022 2022 UPI/DR/224334942880/LAXMI 5099508162096
S/PUNB/750611121@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 290.00 84,168.14
2022 2022 UPI/DR/224378928176/Mr 4692518162090
PRATA/PYTM/paytmqr281/Pay
me-
1 Sep 2022 1 Sep 2022 by debit card- 500.00 83,668.14
OTHPOS224318265059IG
INDIAN OIL JAIPUR CIT-
1 Sep 2022 1 Sep 2022 by debit card- 500.00 83,168.14
OTHPOS224318265183IG
INDIAN OIL JAIPUR CIT-
1 Sep 2022 1 Sep 2022 REVERSE POS PUR-- 500.00 83,668.14
1 Sep 2022 1 Sep 2022 REVERSE POS PUR-- 500.00 84,168.14
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 83,668.14
UPI/DR/224368827698/I G 4692565162094
Indi/PYTM/paytmqr281/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 686.47 82,981.67
UPI/DR/224413807947/Razorp 4692570162096
ay/ICIC/zomatoindi/Zomat-
1 Sep 2022 1 Sep 2022 ATM WDL-ATM CASH 3780 3,000.00 79,981.67
SBBJ GAUTAM MARG
JAIPUR-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1,300.00 78,681.67
UPI/DR/224440817705/AGAR 4692568162091
WAL /PYTM/paytm-
7024/Payme-
1 Sep 2022 1 Sep 2022 BULK POSTING-BY SALARY- 725.00 79,406.67
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 556.03 78,850.64
UPI/DR/224428560348/Razorp 4696091162091
ay/ICIC/zomatoindi/Zomat-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 78,849.64
UPI/DR/224401318205/982911 5099622162096
07/HDFC/9829110737/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 4,700.00 74,149.64
UPI/DR/224425337877/982911 4694123162093
07/HDFC/9829110737/Payme-
1 Sep 2022 1 Sep 2022 by debit card-OTHPG 2,474.46 71,675.18
224411474978RELIANCE JIO
INFOCOMM NOIDA-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 175.00 71,500.18
UPI/DR/224441534670/Govind 4692557162093
j/PYTM/paytmqr281/Payme-
1 Sep 2022 1 Sep 2022 ATM WDL-ATM CASH 22442 5,000.00 66,500.18
NIRMAN NAGAR JAIPUR
JAIPUR-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 62.00 66,438.18
UPI/DR/224507439037/PhoneP 5097880162093
e/UTIB/BILLDESKPP/Paymen-
2 Sep 2022 2 Sep 2022 DEBIT-CMP MANDATE DEBIT 1,667.00 64,771.18
Bajaj Finance Ltd - SI-
2 Sep 2022 2 Sep 2022 DEBIT-CMP MANDATE DEBIT 1,703.00 63,068.18
Bajaj Finance Ltd - SI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 310.00 62,758.18
UPI/DR/224565838841/SARITA 4696173162090
V/YESB/Q244034572/Payme-
2 Sep 2022 2 Sep 2022 by debit card- 9,628.00 53,130.18
SBIPOS004130930302Infiniti
Retail Ltd JAIPUR-
2 Sep 2022 2 Sep 2022 by debit card- 799.00 52,331.18
SBIPOS004130966997Infiniti
Retail Ltd JAIPUR-
2 Sep 2022 2 Sep 2022 by debit card-OTHPG 199.00 52,132.18
224508181888NETFLIX
2240920005-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 650.00 51,482.18
UPI/DR/224581365345/DIVY 4692613162092
BHA/YESB/Q574493180/Paym
e-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 3,600.00 47,882.18
UPI/DR/224525464926/RAJU 4694195162098
SH/IOBA/8209484274/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 45,882.18
UPI/DR/224577820834/SAMAR 4694256162090
PR/BARB/9660332866/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1,600.00 44,282.18
UPI/DR/224512740784/Mr 4694274162099
BANSH/MAHB/7568569862/Pa
yme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 130.00 44,152.18
UPI/DR/224554415806/Banka 4696172162091
Ha/UTIB/8107120760/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 155.00 43,997.18
UPI/DR/224520345419/MS 5099658162094
SAINI/IDIB/Q697247417/Paym
e-
2 Sep 2022 2 Sep 2022 TO TRANSFER-INB LTA0IIKK78MQR 16,000.00 27,997.18
IMPS/P2A/224520638912/XXX M5MOAGQHORC
XXXX009BARBnull- 7
TRANSFER T
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 60.00 27,937.18
UPI/DR/224671353798/SURAJ 5099708162099
SI/BKID/surajduggu/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 27,887.18
UPI/DR/224611349421/Mr 4898906162097
BANSH/MAHB/7568569862/Pa
yme-
3 Sep 2022 3 Sep 2022 by debit card- 1,409.40 26,477.78
SBIPOS004132351339RELIAN
CE RETAIL LTD. - JAIPUR-
3 Sep 2022 3 Sep 2022 by debit card- 14.00 26,463.78
SBIPOS004132352905RELIAN
CE RETAIL LTD. - JAIPUR-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 55.00 26,408.78
UPI/DR/224651031825/RAVI 4695735162090
KUM/PYTM/8432850135/Paym
e-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 250.00 26,158.78
UPI/DR/224674291785/SANW 5099712162094
AR
MAL/PUNB/9660578948/Pay-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 800.00 25,358.78
UPI/DR/224625769690/RAJES 5099767162090
H K/PYTM/9549999919/Payme
-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 595.00 24,763.78
UPI/DR/224605814967/Nationa 4696289162098
l/PYTM/paytm-6283/Dustb-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 24,263.78
UPI/DR/224655513824/RMD 5097996162093
Indi/PYTM/paytmqr281/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 80.00 24,183.78
UPI/DR/224697167937/Pankaj 4692656162091
y/PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 123.00 24,060.78
UPI/DR/224724006473/PhoneP 5098086162099
e/UTIB/BILLDESKPP/Paymen-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 1,142.00 22,918.78
UPI/DR/224735983461/Rentom 4696376162090
ojo/YESB/RENTOMOJO@/Pay
m-
4 Sep 2022 4 Sep 2022 by debit card-OTHPG 1,174.60 21,744.18
224710006290ONE97
COMMUNICATIONS LNOIDA-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 363.88 21,380.30
UPI/DR/224744587782/Zomato 5098107162099
Ltd/PYTM/zomato-ord/Oid-
4 Sep 2022 4 Sep 2022 ATM WDL-ATM CASH 22471 2,000.00 19,380.30
NIRMAN NAGAR JAIPUR
JAIPUR-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 700.00 18,680.30
UPI/DR/224744930550/FURR 5098066162093
MAMA/PYTM/paytmqr281/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 17,680.30
UPI/DR/224797129187/PHONE 5097550162099
PE/YESB/PHONEPEWAL/Pay
men-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 60.00 17,620.30
UPI/DR/224931606589/SURAJ 4693967162091
SI/BKID/surajduggu/Payme-
6 Sep 2022 6 Sep 2022 by debit card-OTHPG 1,130.82 16,489.48
224909158283MAKEMYTRIP
INDIA PVT LNEWDELHI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 430.00 16,059.48
UPI/DR/224988860365/SANW 4693931162092
AR
MAL/PUNB/9660578948/Pay-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 15,959.48
UPI/DR/224914417869/Star 5097604162092
inf/PYTM/paytmqr281/Payme-
6 Sep 2022 6 Sep 2022 by debit card-OTHPG 1,130.82 14,828.66
224914670220Makemytrip
India Pvt L122002-
7 Sep 2022 7 Sep 2022 by debit card- 160.00 14,668.66
OTHPOS225010067531OM
SWEET CATERERS Jaipur-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 14,568.66
UPI/DR/225028093080/SURAJ 5097779162091
SI/BKID/surajduggu/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 120.00 14,448.66
UPI/DR/225088997035/SANW 5099498162094
AR
MAL/PUNB/9660578948/Pay-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 50,000.00 64,448.66
UPI/CR/225044451320/NAREN FROM
DRA/ICIC/narendra07/Payme- 4897707162091
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 25,000.00 89,448.66
UPI/CR/225042546890/NAREN FROM
DRA/ICIC/narendra07/Payme- 5098961162096
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 15,000.00 74,448.66
UPI/DR/225062984893/SHUBH 5097753162090
ANG/UBIN/8302699593/Payme
-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,344.00 73,104.66
UPI/DR/225089126570/RANA 5097770162099
ENT/UTIB/Q442529278/Payme
-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 125.00 72,979.66
UPI/DR/225016647393/Star 4695993162094
inf/PYTM/paytmqr281/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 50,000.00 22,979.66
UPI/DR/225018236326/JITESH 4694037162090
B/HDFC/9829071803/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,800.00 21,179.66
UPI/DR/225038370456/MAHES 4694001162091
H B/HDFC/7014835255/Payme
-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 21,029.66
UPI/DR/225094468358/Star 4696005162093
inf/PYTM/paytmqr281/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 130.00 20,899.66
UPI/DR/225079367818/Cream 5097736162091
bell/PYTM/paytmqr281/Pay-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 440.00 20,459.66
UPI/DR/225016573834/NAND/ 4692548162094
PYTM/paytmqr281/Payment-
8 Sep 2022 8 Sep 2022 by debit card- 500.00 19,959.66
OTHPOS225104190632HIRA
SERVICE STATION JAIPUR-
8 Sep 2022 8 Sep 2022 ATM WDL-ATM CASH 22511 3,000.00 16,959.66
NIRMAN NAGAR JAIPUR
JAIPUR-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 301.00 16,658.66
UPI/DR/225185535989/APNATI 4696098162094
ME/ICIC/apnaco90.r/apnac-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 354.00 16,304.66
UPI/DR/225122381075/APNATI 4692571162096
ME/AIRP/apnaco.rzp/Payvi-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 1,344.00 14,960.66
UPI/DR/225191697655/RANA 4695664162090
ENT/UTIB/Q313946749/Payme
-
8 Sep 2022 8 Sep 2022 by debit card-SBIPG 1,181.65 13,779.01
YT1399496986IRCTC
MUMBAI-
8 Sep 2022 8 Sep 2022 BY TRANSFER-INB MAE00014550504 12.00 13,791.01
IMPS225119718737/95095090 5
00/XX3426/VARDHANSHR- MAE00014550504
5
8 Sep 2022 8 Sep 2022 BY TRANSFER-INB MAC00108552502 24,988.00 38,779.01
IMPS225119772927/95095090 5
00/XX3426/VARDHANPLS- MAC00108552502
5
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 25,000.00 63,779.01
UPI/CR/225129186869/NAREN FROM
DRA/ICIC/narendra07/Payme- 5099037162090
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 25,000.00 38,779.01
UPI/DR/225118750953/Mr 4694189162096
Anmol/IDIB/bhargavaan/Payme
-
9 Sep 2022 9 Sep 2022 by debit card- 663.00 38,116.01
OTHPOS225202932284HIGH
WAY KING HOTELS
PRGURGAON-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 12,000.00 26,116.01
UPI/DR/225209380499/VIREN 4898884162098
DRA/UTIB/9799872112/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 2,500.00 23,616.01
UPI/DR/225242489508/SEEMA 5097938162092
SH/IBKL/rahulmannu/Payme-
9 Sep 2022 9 Sep 2022 BULK POSTING- 1,130.82 24,746.83
00000008249 060922
MAKEMYTRIP INDIA PVT L-
10 Sep 10 Sep by debit card- 896.00 23,850.83
2022 2022 OTHPOS225307011890SETHI
AS DANAPANI RESTAJAIPUR-
10 Sep 10 Sep BY TRANSFER-INB MAC00108704632 17,000.00 40,850.83
2022 2022 IMPS225314371764/95095090 9
00/XX3426/VARDHANPLS- MAC00108704632
9
10 Sep 10 Sep by debit card- 489.00 40,361.83
2022 2022 OTHPOS225311977666GOOG
LE PLAY APP CYBS
S2240920005-
10 Sep 10 Sep by debit card- 1,200.00 39,161.83
2022 2022 OTHPOS225311365085IG
INDIAN OIL JAIPUR CIT-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 672.00 38,489.83
2022 2022 UPI/DR/225323033025/GROFE 5097999162090
RS /ICIC/grofersind/GROFE-
11 Sep 11 Sep by debit card-OTHPG 5,158.00 33,331.83
2022 2022 225316944464Makemytrip
India Pvt L122002-
11 Sep 11 Sep by debit card- 2,730.00 30,601.83
2022 2022 OTHPOS225317394307ANGR
EZI SHARAB BEER JAIPUR-
11 Sep 11 Sep by debit card- 762.00 29,839.83
2022 2022 SBIPOS004144439081MULTIT
UDE INFRASTRUCTU JAIPUR
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 150.00 29,689.83
2022 2022 UPI/DR/225446594471/Surendr 4696404162090
a/PYTM/paytmqr281/Payme-
11 Sep 11 Sep ATM WDL-ATM CASH 22541 2,000.00 27,689.83
2022 2022 IDBI GAUTM MRG VAISHLI
JAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,750.00 24,939.83
2022 2022 UPI/DR/225498949232/JIYA 4696371162095
WINES/PYTM/paytmqr281/Pay-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,000.00 23,939.83
2022 2022 UPI/DR/225512521539/DASHR 4693846162098
TH
/PUNB/838502923@/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 751.00 23,188.83
2022 2022 UPI/DR/225535024286/PhoneP 4692445162091
e/UTIB/EURONET@ax/Payme
n-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 146.00 23,042.83
2022 2022 UPI/DR/225596655205/JAIDEV 5097527162099
M/PYTM/paytmqr281/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,498.00 21,544.83
2022 2022 UPI/DR/225507358769/HOTEL 5097504162095
RO/PYTM/paytmqr281/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 125.00 21,419.83
2022 2022 UPI/DR/225533606205/Cashfre 4695785162091
e/ICIC/cfmer.6382/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 140.00 21,279.83
2022 2022 UPI/DR/225509270065/NAND 5099337162090
KAN/UCBA/9929106093/Paym
e-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 62.00 21,217.83
2022 2022 UPI/DR/262162672316/PhoneP 4692452162092
e/YESB/EURONET@yb/Payme
n-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 55.00 21,162.83
2022 2022 UPI/DR/225616287939/LOUTA 5099406162092
NTI/BARB/9610052476/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 15,000.00 6,162.83
2022 2022 UPI/DR/225672810538/Pristyn 4692479162092
/PYTM/paytmqr281/Payme-
13 Sep 13 Sep DEBIT-ATMCard AMC 147.50 6,015.33
2022 2022 459200*9633 SILVER-GLOBAL
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 61.00 5,954.33
2022 2022 UPI/DR/262282946246/NANDU 5097666162090
KU/SBIN/9001259573/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 60.00 5,894.33
2022 2022 UPI/DR/225741893247/SURAJ 4694009162093
SI/BKID/surajduggu/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 5,874.33
2022 2022 UPI/DR/225713533659/Shanka 4692511162097
r /PYTM/paytmqr281/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 60.00 5,814.33
2022 2022 UPI/DR/225740969875/SURAJ 4694018162093
SI/BKID/surajduggu/Payme-
14 Sep 14 Sep ATM WDL-ATM CASH 22572 1,000.00 4,814.33
2022 2022 +KALKAJI NEW DELHI NEW
DELHI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 60.00 4,754.33
2022 2022 UPI/DR/225844036379/SURAJ 5099562162092
SI/BKID/surajduggu/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 300.00 4,454.33
2022 2022 UPI/DR/225872720028/SHUBH 5099558162097
ANG/UBIN/8302699593/Payme
-
15 Sep 15 Sep BY CLEARING / CHEQUE-IOB 48 93,000.00 97,454.33
2022 2022 302020013-000048 302002014
-48
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 201.00 97,253.33
2022 2022 UPI/DR/262457819788/PhoneP 5097797162099
e/UTIB/EURONET@ax/Payme
n-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 795.00 96,458.33
2022 2022 UPI/DR/225804435663/SHRI 4692549162093
HAR/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 211.00 96,247.33
2022 2022 UPI/DR/262493326053/PhoneP 5097780162097
e/UTIB/EURONET@ax/Payme
n-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 147.00 96,100.33
2022 2022 UPI/DR/262452305296/MS 5097829162096
PRIYA/YESB/Q164693761/Pay
me-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 480.00 95,620.33
2022 2022 UPI/DR/225826547707/ANUJ 5099599162099
GUPTA/HDFC/anuj23gupt/Pay-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 480.00 95,140.33
2022 2022 UPI/DR/225855153230/ANUJ 4694275162098
GUPTA/HDFC/anuj23gupt/Pay-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,500.00 92,640.33
2022 2022 UPI/DR/225834465346/PHOOL 4694258162098
CHA/PYTM/8239674319/Paym
e-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 72.00 92,568.33
2022 2022 UPI/DR/225911988796/ROSHA 5099634162092
N K/ICIC/roshankuma/Payme-
16 Sep 16 Sep by debit card-OTHPG 306.00 92,262.33
2022 2022 225804328196SWIGGY
INSTAMART 9113112212-
16 Sep 16 Sep by debit card-OTHPG 361.99 91,900.34
2022 2022 225909217699ZOMATO
1246624801-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 280.00 91,620.34
2022 2022 UPI/DR/225976825885/MAMTA 4897677162093
DEVI/PYTM/6377363711/Pay-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 8,000.00 83,620.34
2022 2022 SBILT16092022184241801725 38647283345
-Transfer to fa-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 205.00 83,415.34
2022 2022 UPI/DR/225962430582/HAR 5097894162098
KANWAR/PYTM/paytmqr281/P
ay-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,900.00 81,515.34
2022 2022 UPI/DR/262629080370/TARA 4692654162093
CHA/YESB/Q526594055/Paym
e-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1.00 81,514.34
2022 2022 UPI/DR/226015870517/SEEMA 4694395162091
SH/PYTM/9799496262/NA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 869.00 80,645.34
2022 2022 UPI/DR/226030483128/CASA 4692652162095
DE /AIRP/casadeamor/Payvi-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 406.00 80,239.34
2022 2022 UPI/DR/226098023413/MEESH 4696278162091
O
COM/HDFC/meesho.pay/Hum-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 50.00 80,189.34
2022 2022 UPI/DR/226051518509/Nikhil 5099762162095
K/PYTM/9079962950/Payme-
17 Sep 17 Sep by debit card-OTHPG 83.00 80,106.34
2022 2022 226013124010SWIGGY GO
9113112212-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 62.00 80,044.34
2022 2022 UPI/DR/262665151218/PhoneP 4692632162099
e/UTIB/BILLDESKPP/Paymen-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 44.00 80,000.34
2022 2022 UPI/DR/226072103676/BHAGA 4694403162095
T S/PYTM/9694471578/NA-
18 Sep 18 Sep TO TRANSFER-INB LTA4NPSRB6L6L 25,000.00 55,000.34
2022 2022 IMPS/P2A/226022754171/XXX RIMOAGSCDNS3
XXXX247UCBAMeena- TRANSFER T
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,018.00 52,982.34
2022 2022 UPI/DR/226119105578/APOLL 5098088162097
O P/HDFC/apollophar/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 52,922.34
2022 2022 UPI/DR/226173426045/Shree 4697006162095
Kr/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep BY TRANSFER- TRANSFER 60.00 52,982.34
2022 2022 UPI/REV/226173426045- FROM
4697006162095
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 62.00 52,920.34
2022 2022 UPI/DR/262747588784/PhoneP 4696812162096
e/UTIB/EURONET@ax/Payme
n-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 51.00 52,869.34
2022 2022 UPI/DR/262892104907/RAMDA 4693824162094
YAL/SBIN/9928226815/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.