Account Name :Mrs. SEEMA SHARMA,Mr.

SRISHTI SHARMA
Address : SANJAY SHARMA FLAT NO 1004
10 TH FLOOR ELEGANT HEGIGHT SIRSI ROAD
KHATIPURA OFFICE CAMPUS VISTAR JAIPUR-302039
Jaipur
Date :13 Jun 2023
Account Number :00000020375658102
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. :89143731072
IFS Code :SBIN0031438
(Indian Financial System)
MICR Code :302002114
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :434.29

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 1.00 435.29
UPI/CR/209175316299/SRISH FROM
TI /SBIN/8619230409/Payme- 4693428162095
2 Apr 2022 2 Apr 2022 BULK POSTING-EPFO 5,802.00 6,237.29
PENSION MAR 2022-
2 Apr 2022 2 Apr 2022 BULK POSTING-EPFO 2,901.00 9,138.29
PENSION MAR 2022-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,095.00 8,043.29
UPI/DR/209204156334/BILLDE 4692636162095
SK/HDFC/billdesk@h/SBICA-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 3,390.00 4,653.29
UPI/DR/209426837624/Tata 5097515162093
Pla/PYTM/paytm-8402/OidEf-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 149.00 4,504.29
UPI/DR/209427269464/Tata 5097536162098
Pla/PYTM/paytm-8402/OidEf-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,504.29
UPI/DR/209645793025/Add 4692539162095
Mone/PYTM/add-
money@/Oid17-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 666.00 1,838.29
UPI/DR/209870413908/RELIAN 5097899162093
CE/CITI/jio@citiba/JIO20-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 456.00 1,382.29
2022 2022 UPI/DR/210031822795/Freshto 5098107162099
h/ICIC/freshtohom/Fresh-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 79.80 1,302.49
2022 2022 UPI/DR/210326565193/Add 4692505162094
Mone/PYTM/add-
money@/Oid17-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 154.00 1,148.49
2022 2022 UPI/DR/210332008943/Marudh 4898738162097
ar/PYTM/paytm-4461/Oid20-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 180.00 968.49
2022 2022 UPI/DR/210369509077/Marudh 5097701162091
ar/PYTM/paytm-4461/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 790.00 178.49
2022 2022 UPI/DR/210671818525/MAHIN 4694322162097
DER/PYTM/9829034940/NA-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,500.00 1,678.49
2022 2022 UPI/CR/210774698807/RAHUL FROM
S/SBIN/sanseemamb/Payme- 5099296162093
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 509.00 1,169.49
2022 2022 UPI/DR/210782009366/Google 4692681162091
Pay/UTIB/googlepay@/Sol-
18 Apr 18 Apr BY TRANSFER- TRANSFER 900.00 2,069.49
2022 2022 UPI/CR/210807310702/RAHUL FROM
S/SBIN/sanseemamb/Payme- 4693084162092
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 850.00 1,219.49
2022 2022 UPI/DR/210878938026/SAMAR 5099393162093
PR/PYTM/9660332866/NA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 719.49
2022 2022 UPI/DR/210870339391/SAMAR 5099401162097
PR/PYTM/9660332866/NA-
23 Apr 23 Apr BY TRANSFER- TRANSFER 10,000.00 10,719.49
2022 2022 SBILT23042022112117413819 FROM
-Deposit or Inv- 38647276654
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 9,500.00 1,219.49
2022 2022 UPI/DR/211375258281/SARIK 5098040162091
A/KKBK/sarika2017/Payment-
24 Apr 24 Apr by debit card- 499.00 720.49
2022 2022 OTHPOS211319810630NETFL
IX 2240920005-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 300.00 420.49
2022 2022 UPI/DR/211564241698/Add 4692447162099
Mone/PYTM/add-
money@/Oid17-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 335.00 85.49
2022 2022 UPI/DR/211571476388/RAGHU 4692454162090
VEE/PYTM/paytm-5391/Oid20-
25 Apr 25 Apr BY TRANSFER-INB MAB00100139357 1,000.00 1,085.49
2022 2022 IMPS211520185623/97994962 6
62/XX0569/No Remarks- MAB00100139357
6
26 Apr 26 Apr BY TRANSFER- TRANSFER 10,000.00 11,085.49
2022 2022 UPI/CR/211618444585/Mrs FROM
SHWE/CBIN/9887024562/Pay 5098907162090
me-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 6,085.49
2022 2022 UPI/DR/211606821001/DEVEN 5097660162095
DRA/SBIN/7023450196/NA-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 300.00 5,785.49
2022 2022 UPI/DR/211676339583/Add 4692480162098
Mone/PYTM/add-
money@/Oid17-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 300.00 5,485.49
2022 2022 UPI/DR/211750313043/Add 4692523162093
Mone/PYTM/add-
money@/Oid17-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,485.49
2022 2022 UPI/DR/211743649323/SBPDC 5097711162090
L S/HDFC/sbpdclsmar/Upi T-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 780.00 3,705.49
2022 2022 UPI/DR/211845035005/TATA 5097797162099
SKY/HDFC/tatasky.bi/TATAP-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 200.00 3,505.49
2022 2022 UPI/DR/211880668519/Add 5097819162098
Mone/PYTM/add-
money@/Oid17-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 577.00 2,928.49
2022 2022 UPI/DR/211965239925/Marudh 5097886162098
ar/PYTM/paytmqr281/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 250.00 2,678.49
2022 2022 UPI/DR/211920147806/RAGHU 5097925162097
VEE/PYTM/paytm-5391/Oid20-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 437.00 2,241.49
2022 2022 UPI/DR/211952648501/Freshto 4692616162099
h/SBIN/freshtohom/Fresh-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 666.00 1,575.49
2022 2022 UPI/DR/212092431796/RELIAN 4898752162099
CE/CITI/jio@citiba/JIO20-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 300.00 1,275.49
UPI/DR/212109380403/Add 4692670162093
Mone/PYTM/add-
money@/Oid17-
2 May 2022 2 May 2022 BULK POSTING-EPFO 2,901.00 4,176.49
PENSION APRIL 2022-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 400.00 3,776.49
UPI/DR/212255857749/Add 5097517162091
Mone/PYTM/add-
money@/Oid17-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 1,303.00 2,473.49
UPI/DR/212318792682/PHONE 4692489162090
PEC/YESB/PHONEPECAR/Pa
yme-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 10,600.00 13,073.49
SBILT03052022210156516917 FROM
-Bill Payment- 38647276654
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 11,073.49
UPI/DR/212421652936/H P 5097713162098
CENT/PYTM/paytm-
8751/Oid20-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,073.49
UPI/DR/212421796462/Add 4692533162091
Mone/PYTM/add-
money@/Oid17-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 100.00 8,973.49
UPI/DR/212608274041/Add 5097908162097
Mone/PYTM/add-
money@/Oid17-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 463.00 8,510.49
UPI/DR/212686300292/SANW 4692604162092
ARIA/YESB/Q87090924@/Pay
me-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 284.00 8,226.49
UPI/DR/212677981571/Sunil 4692612162093
Ku/PYTM/paytmqr281/Payme-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 2,800.00 5,426.49
UPI/DR/212682910699/Preetik 4692597162096
a/PYTM/paytmqr281/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 540.00 4,886.49
UPI/DR/212789908320/Marudh 5098017162091
ar/PYTM/paytm-4461/Oid20-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 2,768.00 2,118.49
UPI/DR/212811408511/Razorp 5098070162096
ay/SBIN/razor.pay@/WORLD-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 860.00 1,258.49
UPI/DR/212923928184/Marudh 5097516162092
ar/PYTM/paytm-4461/Oid20-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 600.00 658.49
UPI/DR/212925732436/SHYAM 5099381162097
LA/SBIN/8562818395/NA-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 478.00 180.49
UPI/DR/212908660038/Freshto 5097506162093
h/SBIN/freshtohom/Fresh-
9 May 2022 9 May 2022 BY TRANSFER-INB MAE00010827086 9,000.00 9,180.49
IMPS212921134330/97994962 6
62/XX8046/No Remarks- MAE00010827086
6
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 3,420.00 5,760.49
UPI/DR/212985636324/Marudh 4692453162091
ar/PYTM/paytm-4461/Oid20-
11 May 11 May TO TRANSFER- TRANSFER TO 1,000.00 4,760.49
2022 2022 UPI/DR/213111482967/Add 4692512162096
Mone/PYTM/add-
money@/Oid18-
14 May 14 May BY TRANSFER- TRANSFER 3,000.00 7,760.49
2022 2022 UPI/CR/213437205954/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 5099243162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 3,000.00 4,760.49
2022 2022 UPI/DR/213455551617/LAXMI 4694307162095
KA/UCBA/9928662871/NA-
15 May 15 May TO TRANSFER- TRANSFER TO 758.00 4,002.49
2022 2022 UPI/DR/213562981679/Marudh 5098071162096
ar/PYTM/paytm-4461/Oid20-
16 May 16 May TO TRANSFER- TRANSFER TO 292.50 3,709.99
2022 2022 UPI/DR/213635158495/Add 5097534162090
Mone/PYTM/add-
money@/Oid18-
17 May 17 May TO TRANSFER- TRANSFER TO 3,000.00 709.99
2022 2022 UPI/DR/213703754507/SEEMA 4693924162091
SH/IBKL/rahulmannu/Payme-
17 May 17 May BY TRANSFER- TRANSFER 3,000.00 3,709.99
2022 2022 UPI/CR/213737380212/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 5098321162095
17 May 17 May TO TRANSFER- TRANSFER TO 2,200.00 1,509.99
2022 2022 UPI/DR/213704190353/GENEX 4898826162097
PA/ICIC/9929087698/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 200.00 1,309.99
2022 2022 UPI/DR/214133381827/Add 5097973162090
Mone/PYTM/add-
money@/Oid18-
24 May 24 May by debit card- 499.00 810.99
2022 2022 OTHPOS214318435600NETFL
IX 2240920005-
24 May 24 May BY TRANSFER- TRANSFER 2,000.00 2,810.99
2022 2022 SBILT24052022113314301138 FROM
-Bill Payment- 38647276654
24 May 24 May TO TRANSFER- TRANSFER TO 2,000.00 810.99
2022 2022 UPI/DR/214460647434/MAHES 5099427162098 /
H B/HDFC/7014835255/Payme HPCL RETAIL
-HPCL RETAIL SBU E SBU E
COLLECTION COLLECTION
24 May 24 May CREDIT INTEREST-- 12.00 822.99
2022 2022
24 May 24 May DEBIT INTEREST-- 12.00 810.99
2022 2022
24 May 24 May TO TRANSFER- TRANSFER TO 400.00 410.99
2022 2022 UPI/DR/214452436286/Add 4692484162095 /
Mone/PYTM/add- Naidu bhaiya
money@/Oid18-Naidu bhaiya
27 May 27 May TO TRANSFER- TRANSFER TO 160.00 250.99
2022 2022 UPI/DR/214775886972/Add 4692588162097
Mone/PYTM/add-
money@/Oid18-
31 May 31 May BY TRANSFER-INB MAC00099515723 2,000.00 2,250.99
2022 2022 IMPS215119293798/97994962 7
62/XX0569/No Remarks- MAC00099515723
7
31 May 31 May TO TRANSFER- TRANSFER TO 1,648.46 602.53
2022 2022 UPI/DR/215167556458/Paytm 5097601162095
Re/PYTM/paybil3066/Oid18-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 1,602.53
UPI/CR/215271652176/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4899350162098
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 750.00 852.53
UPI/DR/215237637104/Tata 4692531162093
Play/PYTM/paytm-5674/OidT-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 552.53
UPI/DR/215301841432/Add 5097789162099
Mone/PYTM/add-
money@/Oid18-
2 Jun 2022 2 Jun 2022 BULK POSTING-EPFO 2,901.00 3,453.53
PENSION MAY 2022-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1,431.00 2,022.53
UPI/DR/215309450860/BILLDE 5097804162094
SK/HDFC/billdesk@h/SBICA-
4 Jun 2022 4 Jun 2022 BY TRANSFER-INB MAD00012521637 10,000.00 12,022.53
IMPS215518200908/97994962 2
62/XX0569/No Remarks- MAD00012521637
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 3,800.00 8,222.53
UPI/DR/215559885656/MAMAT 5099762162095
A R/KKBK/ranurawat6/NA-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 307.90 7,914.63
UPI/DR/215520525064/Zomato 5097998162091
O/ICIC/zomatoonli/Zomat-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 698.00 7,216.63
UPI/DR/215617528787/Marudh 4692677162097
ar/PYTM/paytm-4461/Oid20-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 6,216.63
UPI/DR/215617616106/Seema 4898932162096
Sh/PYTM/9197994962/NA-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 6,016.63
UPI/DR/215618069889/Add 4692695162095
Mone/PYTM/add-
money@/Oid18-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 5,516.63
UPI/DR/215614085636/SBPDC 4692682162090
L S/HDFC/sbpdclsmar/Upi T-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,400.00 4,116.63
UPI/DR/215873774110/MOHA 5097657162090
MMED/PYTM/Q78084549@/Pa
yme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 4,076.63
UPI/DR/215818600261/Nationa 5097636162095
l/PYTM/paytm-6478/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 269.00 3,807.63
UPI/DR/215817651145/NAVEE 4693927162098
N /SBIN/9549057350/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,357.00 2,450.63
UPI/DR/215982224932/Marudh 4692513162095
ar/PYTM/paytm-4461/Oid20-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 670.00 1,780.63
UPI/DR/216046290716/SHREE 5097798162098
AG/PYTM/paytm-8871/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 221.00 1,559.63
UPI/DR/216056090113/Nationa 5097798162098
l/PYTM/paytmqr281/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 596.00 963.63
2022 2022 UPI/DR/216257931002/Freshto 4692630162090
h/UTIB/freshtohom/Fresh-
12 Jun 12 Jun BY TRANSFER-INB MAB00103081844 4,000.00 4,963.63
2022 2022 IMPS216316179645/97994962 4
62/XX0569/No Remarks- MAB00103081844
4
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,507.00 1,456.63
2022 2022 UPI/DR/216349519644/Marudh 5098106162090
ar/PYTM/paytm-4461/Oid20-
14 Jun 14 Jun BY TRANSFER-INB MAA00104655717 3,000.00 4,456.63
2022 2022 IMPS216513219878/97994962 3
62/XX0569/No Remarks- MAA00104655717
3
14 Jun 14 Jun BY TRANSFER-INB MAC00100663029 2,000.00 6,456.63
2022 2022 IMPS216513219901/97994962 8
62/XX8046/No Remarks- MAC00100663029
8
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 249.00 6,207.63
2022 2022 UPI/DR/216522460228/RAGHU 4692467162096
VEE/PYTM/paytm-5391/Oid20-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,339.00 4,868.63
2022 2022 UPI/DR/216522560274/Marudh 4695869162097
ar/PYTM/paytm-4461/Oid20-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,499.00 3,369.63
2022 2022 UPI/DR/216589576030/Amazo 4695896162094
n Pay/UTIB/amazonupi@/You-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 500.00 2,869.63
2022 2022 UPI/DR/216635264040/PhoneP 4696004162094
e/YESB/BBPSBP@ybl/Paymen
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 63.00 2,806.63
2022 2022 UPI/DR/216883026101/Marudh 4692589162096
ar/PYTM/paytm-4461/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 598.00 2,208.63
2022 2022 UPI/DR/217018085999/Amazo 5098070162096
n Pay/UTIB/amazonupi@/You-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 225.00 1,983.63
2022 2022 UPI/DR/217189274964/MDBHA 4693858162094
RUD/PYTM/9588069498/Paym
e-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,457.00 526.63
2022 2022 UPI/DR/217149878252/Marudh 4695781162095
ar/PYTM/paytm-4461/Oid20-
23 Jun 23 Jun by debit card- 499.00 27.63
2022 2022 OTHPOS217417995508NETFL
IX 2240920005-
25 Jun 25 Jun CREDIT INTEREST-- 16.00 43.63
2022 2022
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 2,043.63
UPI/CR/218246331923/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 5099129162097
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,043.63
UPI/DR/218231019472/Tata 4692606162090
Play/PYTM/paytm-5674/OidT-
2 Jul 2022 2 Jul 2022 BULK POSTING-EPFO 2,901.00 3,944.63
PENSION JUNE 2022-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 1,988.00 1,956.63
UPI/DR/218356896981/BILLDE 4692627162096
SK/HDFC/billdesk@h/SBICA-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 668.00 1,288.63
UPI/DR/218657500849/PhoneP 4695889162093
e/YESB/BILLDESKPP/Paymen-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 330.00 958.63
UPI/DR/218819888110/ROHIT 4898874162090
CH/BKID/9636860919/Payme-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 588.82 369.81
UPI/DR/218895917668/Paytm 4696091162091
Re/PYTM/paybil3066/Oid18-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 2,369.81
UPI/CR/219313782217/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 5098912162094
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 1,060.00 1,309.81
UPI/DR/219337468766/KANAR 4695589162094
AM/AUBL/7732938396/NA-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 3,309.81
SBILT13072022121258728495 FROM
-Transfer to fa- 38647276654
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 5,309.81
SBILT13072022121642117689 FROM
-Transfer to fa- 38647276654
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 1,700.00 3,609.81
UPI/DR/219476982638/RAJ 4695989162090
DESI/PYTM/paytm-4256/Oid20-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 157.00 3,452.81
UPI/DR/219674543757/RAGHU 5097895162097
VEE/PYTM/paytmqr281/Payme
-
16 Jul 2022 16 Jul 2022 BULK POSTING-ACHCr 65.00 3,517.81
SCBL00043000010298
APOLLO TYRES L-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,517.81
UPI/DR/219797040895/Add 4692649162090
Mone/PYTM/add-
money@/Oid18-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 629.00 1,888.81
UPI/DR/219787539346/MAHIN 5098022162094
DER/PYTM/9829034940/NA-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 888.81
UPI/DR/220039596507/Razorp 4695883162099
ay/SBIN/razor.pay@/Manip-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 588.82 299.99
UPI/DR/220054080404/Paytm 5097617162098
Re/PYTM/paybil3066/Oid18-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2022 23 Jul 2022 BY TRANSFER-INB MAC00104636892 63,000.00 63,299.99
IMPS220410261031/97994962 5
62/XX8046/No Remarks- MAC00104636892
5
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 62,771.00 528.99
UPI/DR/220490328640/BILLDE 4696307162091
SK/HDFC/billdesk@h/SBICA-
24 Jul 2022 24 Jul 2022 by debit card- 499.00 29.99
OTHPOS220420601853NETFL
IX 2240920005-
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 3,029.99
UPI/CR/220517872063/LAXMI FROM
KA/UCBA/9928662871/Payme- 4693680162094
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 309.00 2,720.99
UPI/DR/220668539371/Marudh 4692446162090
ar/PYTM/paytm-4461/Oid20-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 860.00 1,860.99
UPI/DR/220795498419/Add 4692494162093
Mone/PYTM/add-
money@/Oid18-
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 1.00 1,861.99
UPI/CR/220700570233/SRISH FROM
TI /SBIN/8619230409/Payme- 4695111162090
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 992.00 869.99
UPI/DR/220887783009/VINOD 5099515162098
KU/HDFC/vinodkumaw/Payme-
28 Jul 2022 28 Jul 2022 BY TRANSFER-INB MAB00107921129 10,000.00 10,869.99
IMPS220914166151/97994962 1
62/XX0569/No Remarks- MAB00107921129
1
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 3,035.40 7,834.59
UPI/DR/220905289768/O P 4696090162091
Jind/ICIC/opjindalgl/O P J-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 298.00 7,536.59
UPI/DR/220990554085/Freshto 4692578162099
h/SBIN/freshtohom/Fresh-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 5,536.59
UPI/DR/221139277422/SRISH 4694392162094
TI /SBIN/8619230409/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 210.00 5,326.59
UPI/DR/221282766276/SAMAY 4694438162095
SI/PUNB/9785682684/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 70.00 5,256.59
UPI/DR/221321377544/Dr 4692458162096
jogen/PYTM/paytm-4261/Oid20
-
1 Aug 2022 1 Aug 2022 BULK POSTING-EPFO 2,901.00 8,157.59
PENSION JULY 2022-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 4,026.39 4,131.20
UPI/DR/221318691697/ESHAK 4692458162096
TIC/AIRP/eshakti.rz/Pay v-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 1,398.00 2,733.20
UPI/DR/221551199715/TCNS 5097711162090
CLO/YESB/BHARATPE90/Pay
T-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 224.00 2,509.20
UPI/DR/221604091459/SHREE 5097828162097
AG/PYTM/paytm-8871/Oid20-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 640.00 1,869.20
UPI/DR/221630502240/SHREE 5097811162096
AG/PYTM/paytm-8871/Payme-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 1,13,992.00 1,15,861.20
NEFT*IBKL0000013*ICMS2208 FROM
04000TYT*LIC OF INDIA DO- 3199677044304
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 250.00 1,15,611.20
UPI/DR/221691438821/Add 4696081162093
Mone/PYTM/add-
money@/Oid18-
5 Aug 2022 5 Aug 2022 TO TRANSFER-INB UA0488228920M 1,00,000.00 15,611.20
IMPS/P2A/221713681705/XXX OAGNFBMS3
XXXX046IBKL- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2022 5 Aug 2022 BY TRANSFER-INB MAB00108853319 20,000.00 35,611.20
IMPS221717173225/97994962 2
62/XX0569/No Remarks- MAB00108853319
2
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 1,486.00 34,125.20
UPI/DR/221713174041/NATIO 5097924162098
NAL/HDFC/nationalin/NTLIN-
5 Aug 2022 5 Aug 2022 CHEQUE BOOK ISSUE 38976288 53.10 34,072.10
CHARGE--38976288
5 Aug 2022 5 Aug 2022 BY TRANSFER-INB MAC00106149966 25,000.00 59,072.10
IMPS221720144891/94619061 5
35/XX6438/Loan Commi- MAC00106149966
5
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 25,000.00 34,072.10
UPI/DR/221709215966/SRISH 4694244162094
TI /SBIN/mannu1004@/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 3,076.00 30,996.10
UPI/DR/221833746819/Marudh 5097980162090
ar/PYTM/paytm-4461/Oid20-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 790.00 30,206.10
UPI/DR/221875290057/MAHIN 5098024162092
DER/PYTM/9829034940/NA-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 29,706.10
UPI/DR/221916353056/The car 5098093162090
/PYTM/paytmqr281/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 2,650.00 27,056.10
UPI/DR/221905286883/PUNEE 4696407162097
TA
/HDFC/PUNEETAPOO/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 420.00 26,636.10
UPI/DR/221952467568/Zomato 5098091162092
Ltd/PYTM/zomato-ord/Zom-
9 Aug 2022 9 Aug 2022 BY TRANSFER-INB MAB00109254832 10,000.00 36,636.10
IMPS222108252045/97994962 0
62/XX0569/No Remarks- MAB00109254832
0
9 Aug 2022 9 Aug 2022 CHQ RET CHARGES--829374 829374 590.00 36,046.10
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,265.00 33,781.10
2022 2022 UPI/DR/222292776673/Add 5097727162092
Mone/PYTM/add-
money@/Oid20-
18 Aug 18 Aug BY TRANSFER-INB MAC00107244600 50,000.00 83,781.10
2022 2022 IMPS223020267971/97994962 5
62/XX0569/No Remarks- MAC00107244600
5
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 25,000.00 58,781.10
2022 2022 UPI/DR/223093539541/Add 4692544162098
Mone/PYTM/add-
money@/Oid18-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 25,000.00 33,781.10
2022 2022 UPI/DR/223093544452/Add 5097807162091
Mone/PYTM/add-
money@/Oid18-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 470.82 33,310.28
2022 2022 UPI/DR/223156307814/Paytm 5097918162096
Re/PYTM/paybil3066/Oid18-
20 Aug 20 Aug BY TRANSFER- TRANSFER 3,949.48 37,259.76
2022 2022 NEFT*HDFC0000240*N232222 FROM
084934236*RKSV 3199679044302
SECURITIES-
20 Aug 20 Aug BY TRANSFER- TRANSFER 42,000.00 79,259.76
2022 2022 SBILT20082022201622281407 FROM
-LIC- 38647276654
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 350.00 78,909.76
2022 2022 UPI/DR/223430809667/MANOJ 5097547162095
TE/PYTM/paytmqr281/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,207.00 76,702.76
2022 2022 UPI/DR/223505761408/SHOP 4692490162096
N S/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 661.00 76,041.76
2022 2022 UPI/DR/223569064313/ROHIT 5097680162091
CH/PYTM/9636860919/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug by debit card- 499.00 75,542.76
2022 2022 OTHPOS223518812832NETFL
IX 2240920005-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 4,000.00 71,542.76
2022 2022 UPI/DR/223616537909/H P 5097728162091
CENT/PYTM/paytm-
8751/Oid20-
24 Aug 24 Aug ATM WDL-ATM CASH 7021 5,000.00 66,542.76
2022 2022 +STC VIDHYADHAR NGR
JPJAIPUR-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 170.00 66,372.76
2022 2022 UPI/DR/223623102350/Kisaan 4695985162094
f/PYTM/paytm-4625/Oid20-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 970.00 65,402.76
2022 2022 UPI/DR/223671661598/MAHIN 5099478162098
DER/PYTM/9829034940/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 25.00 65,377.76
2022 2022 UPI/DR/223701467292/RAMKE 4696094162098
SH /PYTM/paytm-2801/Oid20-
25 Aug 25 Aug BY CLEARING / CHEQUE-IOB 40 22,000.00 87,377.76
2022 2022 302020013-000040 302002114
-40
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 876.00 86,501.76
2022 2022 UPI/DR/223770181230/Marudh 4692569162090
ar/PYTM/paytm-4461/Oid20-
26 Aug 26 Aug TO CLEARING-IDB LIFE 829375 30,470.00 56,031.76
2022 2022 INSURANCE CORPORATIO-
829375
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 7,100.00 48,931.76
2022 2022 UPI/DR/223879128800/KOHIN 4692606162090
OOR/PYTM/paytmqr281/Paym
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,340.00 47,591.76
2022 2022 UPI/DR/223837433869/MOHA 4692613162092
N SI/PYTM/paytmqr281/Payme
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,073.45 46,518.31
2022 2022 UPI/DR/223980611249/Razorp 5097987162094
ay/ICIC/zomatoindi/Zomat-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 3,000.00 43,518.31
2022 2022 UPI/DR/224043991309/The 5098099162094
Babe/PYTM/paytmqr281/Paym
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,362.00 42,156.31
2022 2022 UPI/DR/224139296474/BEAUT 4695801162095
Y C/PYTM/paytm-1130/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 668.00 41,488.31
2022 2022 UPI/DR/224132051787/BEAUT 4692423162097
Y C/PYTM/paytm-1130/Payme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 668.00 42,156.31
2022 2022 UPI/CR/224146729169/BEAUT FROM
Y C/PYTM/paytm-1130/expre- 4695078162095
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 668.00 41,488.31
2022 2022 UPI/DR/224152635240/BEAUT 4692453162091
Y C/PYTM/paytm-1130/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,300.00 40,188.31
2022 2022 UPI/DR/224278119566/SALIM 4695597162094
AH/UBIN/9782163224/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 3,100.00 37,088.31
2022 2022 UPI/DR/224279605164/varun 4695895162095
im/ICIC/varunimpex/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 645.00 36,443.31
2022 2022 UPI/DR/224361375679/Razorp 4692533162091
ay/ICIC/zomatoindi/Zomat-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 578.00 35,865.31
2022 2022 UPI/DR/224386442553/Amazo 5097701162091
n Pay/UTIB/amazonupi@/Req-
1 Sep 2022 1 Sep 2022 DEBIT-000000 SBI 33,317.71 2,547.60
0000000824 SBI CREDIT
CARD PAYMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,547.60
UPI/DR/224411602403/SHREE 4692571162096
KH/AUBL/merchant19/QR Tr-
1 Sep 2022 1 Sep 2022 BULK POSTING-BY SALARY- 2,901.00 4,448.60
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 730.00 3,718.60
UPI/DR/224699967990/Add 5097992162097
Mone/PYTM/add-
money@/Oid19-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 6,718.60
UPI/CR/224642869332/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4693560162091
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,718.60
UPI/DR/224607822884/H P 5097976162097
CENT/PYTM/paytm-
8751/Oid20-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 664.00 4,054.60
UPI/DR/224657559509/Freshto 5097982162099
h/SBIN/freshtohom/Fresh-
3 Sep 2022 3 Sep 2022 BY TRANSFER-INB MAD00014247310 10,000.00 14,054.60
IMPS224618243752/97994962 5
62/XX0569/No Remarks- MAD00014247310
5
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 224.00 13,830.60
UPI/DR/224677557855/Marudh 4696307162091
ar/PYTM/paytm-4461/Oid20-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 395.25 13,435.35
UPI/DR/224607902557/Razorp 4692634162097
ay/ICIC/zomatoindi/Zomat-
5 Sep 2022 5 Sep 2022 TO CLEARING-HDF SRISHTI 829379 10,000.00 3,435.35
SHARMA-829379
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 3,297.00 138.35
UPI/DR/224802524438/VANEE 4898730162094
IN/INDB/cf.vaneein/80092-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 115.00 23.35
UPI/DR/224869759761/Dr 4695799162095
jogen/PYTM/paytm-4261/Oid20
-
9 Sep 2022 9 Sep 2022 BY TRANSFER-INB MAA00112602015 5,000.00 5,023.35
IMPS225204181165/97994962 8
62/XX8046/No Remarks- MAA00112602015
8
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,023.35
UPI/DR/225287790387/Add 4692611162094
Mone/PYTM/add-
money@/Oid19-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 3,023.35
UPI/DR/225287798483/Add 4692600162095
Mone/PYTM/add-
money@/Oid19-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 810.00 2,213.35
2022 2022 UPI/DR/225444754436/GENEX 5099783162090
PA/ICIC/9929087698/NA-
12 Sep 12 Sep BY TRANSFER- TRANSFER 29,674.00 31,887.35
2022 2022 NEFT*IBKL0000013*ICMS2209 FROM
120023WD*LIC OF INDIA DO- 3199971044309
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 860.00 31,027.35
2022 2022 UPI/DR/225653036573/Marudh 4695904162099
ar/PYTM/paytm-4461/Oid20-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 3,325.00 27,702.35
2022 2022 UPI/DR/225895097008/Tata 4696096162096
Pla/PYTM/paybil3066/Oid19-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 6,000.00 21,702.35
2022 2022 UPI/DR/226165625045/Seema 4694519162094
Sh/PYTM/9197994962/NA-
18 Sep 18 Sep BY TRANSFER- TRANSFER 5,000.00 26,702.35
2022 2022 UPI/CR/262761097945/RAHUL FROM
S/SBIN/sanseemamb/Payme- 5098802162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 5,000.00 21,702.35
2022 2022 UPI/REV/262761097945- 5098802162098
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 470.82 21,231.53
2022 2022 UPI/DR/226265636091/Paytm 5097537162097
Re/PYTM/paybil3066/Oid19-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER-INB UA0497070380M 10,000.00 11,231.53
2022 2022 IMPS/P2A/226319591349/XXX OAGSJTNN9
XXXX046IBKL- TRANSFER TO 4
22 Sep 22 Sep BY TRANSFER-INB MAF00015108118 46,207.00 57,438.53
2022 2022 IMPS226513671260/58911232 9
74/XX5595/PolicyID C- MAF00015108118
9
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 16,000.00 41,438.53
2022 2022 UPI/DR/226594620195/Add 4696908162098
Mone/PYTM/add-
money@/Oid19-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 8,300.00 33,138.53
2022 2022 UPI/DR/226550590516/MAHES 5097872162094
H /SBIN/7014835255/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1.00 33,137.53
2022 2022 UPI/DR/226696592981/NETFLI 5097925162097
X /HDFC/netflixupi/Month-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 325.00 32,812.53
2022 2022 UPI/DR/226605132432/ROHIT 4694291162098
CH/PYTM/9636860919/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,898.00 30,914.53
2022 2022 UPI/DR/226607611859/Decathl 5097922162090
o/UTIB/decathlons/Decat-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 666.00 30,248.53
2022 2022 UPI/DR/226747354579/RELIAN 5097971162092
CE/CITI/jio@citiba/JIO20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,899.00 28,349.53
2022 2022 UPI/DR/226726753960/Amazo 4692643162096
n Pay/UTIB/amazonupi@/Req-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 665.00 27,684.53
2022 2022 UPI/DR/226774886912/MAHIN 4694360162091
DER/PYTM/9829034940/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 4,000.00 23,684.53
2022 2022 UPI/DR/226790022636/Shiv 4692620162092
Fil/PYTM/paytm-5674/Oid20-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,160.00 22,524.53
2022 2022 UPI/DR/226826145168/AJAY 5098102162094
CHO/PYTM/paytm-6302/Oid20-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 999.00 21,525.53
2022 2022 UPI/DR/226858556418/AMAZO 5098074162093
N/YESB/amazon@yap/Request
-
25 Sep 25 Sep CREDIT INTEREST-- 133.00 21,658.53
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,000.00 18,658.53
2022 2022 UPI/DR/226994048150/LALIT 4693836162090
JA/PYTM/8239086276/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,718.00 16,940.53
2022 2022 UPI/DR/227279897658/SHOP 4696096162096
N S/PYTM/paytmqr281/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 668.00 16,272.53
2022 2022 UPI/DR/263834247420/PhoneP 4692564162095
e/YESB/BILLDESKPP/Paymen-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,000.00 15,272.53
2022 2022 UPI/DR/227279343052/BHUJ 4898864162092
BAH/SBIN/rohitthebe/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1.00 15,273.53
2022 2022 UPI/226696592981/REVERSAL FROM
- 4897692162094
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 14,273.53
2022 2022 UPI/DR/227369145039/Mr 5099634162092
Vimla/IDIB/6377006412/Payme
-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 4,054.00 10,219.53
UPI/DR/227477409185/SHOPP 4696984162098
ERS/ICIC/SS500.EDMG/Paym
e-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 2,997.00 7,222.53
UPI/DR/264079738952/PANTA 4696988162094
LOONS/YESB/Q725143084/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2022 3 Oct 2022 BULK POSTING-EPFO 2,901.00 10,123.53
PENSION SEP 2022-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 9,123.53
UPI/DR/264202900332/AMIT 4693854162098
KUM/PUNB/amitsinha7/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 8,123.53
UPI/DR/264232663689/RAJ 4693838162098
SHRE/SBIN/9958040953/Paym
e-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 283.00 7,840.53
UPI/DR/227722610310/Dr 4692470162090
jogen/PYTM/paytm-4261/Oid20
-
4 Oct 2022 4 Oct 2022 BY TRANSFER-INB MAA00114500674 20,000.00 27,840.53
IMPS227713222296/97994962 7
62/XX8046/No Remarks- MAA00114500674
7
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 11,805.00 16,035.53
UPI/DR/264367209293/DEVEN 4693906162092
DRA/HDFC/9414250853/Paym
e-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 532.00 15,503.53
UPI/DR/227742485767/Marudh 4692484162095
ar/PYTM/paytm-4461/Oid20-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 1,314.00 14,189.53
UPI/DR/227715994162/Amazo 4696827162099
n Pay/UTIB/amazonupi@/You-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 3,000.00 11,189.53
UPI/DR/227775175770/Bank 4693937162096
Acc/UCBA/0512321124/Payme
-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 649.00 10,540.53
UPI/DR/227821776873/NETFLI 5097724162095
X /HDFC/netflixupi/Month-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 5,540.53
UPI/DR/264431593678/RAHUL 4695621162090
S/SBIN/sanseemamb/Payme-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 540.53
UPI/DR/227858390905/Seema 4694053162090
Sh/PYTM/9197994962/NA-
7 Oct 2022 7 Oct 2022 BY TRANSFER-INB MAA00114785747 25,000.00 25,540.53
IMPS228019112068/97994962 6
62/XX8046/No Remarks- MAA00114785747
6
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,26,281.00 1,51,821.53
2022 2022 NEFT*IBKL0000013*ICMS2210 FROM
10001BIW*LIC OF INDIA DO- 3199418044301
10 Oct 10 Oct BY TRANSFER- TRANSFER 19,534.00 1,71,355.53
2022 2022 NEFT*IBKL0000013*ICMS2210 FROM
10001BIX*LIC OF INDIA DO- 3199414044305
11 Oct 11 Oct TO CLEARING-IDB LIFE 829377 21,259.00 1,50,096.53
2022 2022 INSURANCE CORPORATIO-
829377
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,074.00 1,48,022.53
2022 2022 UPI/DR/228458497652/AMAZO 4695903162090
N/YESB/amazon@yap/Request
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 6,195.00 1,41,827.53
2022 2022 UPI/DR/228531558575/Vishnu 4696855162095
G/PYTM/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 163.00 1,41,664.53
2022 2022 UPI/DR/228629890008/GROFE 4696905162091
RS /utib/grofersind/GROFE-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,628.00 1,39,036.53
2022 2022 UPI/DR/228640145464/AMAZO 4692561162098
N/YESB/amazon@yap/Request
-
13 Oct 13 Oct BY TRANSFER- TRANSFER 479.00 1,39,515.53
2022 2022 UPI/CR/228669284816/Amazo FROM
n I/YESB/amazon.ref/Refun- 5099102162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,38,515.53
2022 2022 UPI/DR/228630839265/AJAY 4696069162099
CHO/PYTM/paytm-6302/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,652.00 1,36,863.53
2022 2022 UPI/DR/228630966047/Marudh 4898283162091
ar/PYTM/paytm-4461/Oid20-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,099.00 1,38,962.53
2022 2022 UPI/CR/228726022913/Amazo FROM
n I/YESB/amazon.ref/Refun- 5099104162095
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 599.00 1,38,363.53
2022 2022 UPI/DR/228734076594/Marudh 4692614162091
ar/PYTM/paytm-4461/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 26,850.00 1,11,513.53
2022 2022 UPI/DR/265398582916/PALAW 4696175162098
AT
/YESB/Q62006917@/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,06,513.53
2022 2022 UPI/DR/228947706703/RAHUL 4898919162093
SH/PYTM/8955360995/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 5,622.00 1,00,891.53
2022 2022 UPI/DR/229166875557/AMAZO 4898280162093
N/YESB/amazon@yap/Request
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 305.00 1,00,586.53
2022 2022 UPI/DR/229189895495/AMAZO 4695876162098
N/YESB/amazon@yap/Request
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,950.00 95,636.53
2022 2022 UPI/DR/229292107707/SHOP 4695994162093
N S/PYTM/paytmqr281/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,100.00 94,536.53
2022 2022 UPI/DR/229311657753/Preeti 5097796162090
a/PYTM/paytmqr281/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 10,000.00 1,04,536.53
2022 2022 UPI/CR/266042766896/RAHUL FROM
S/SBIN/sanseemamb/Payme- 4693506162096
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,000.00 99,536.53
2022 2022 UPI/DR/229439267242/RAHUL 5099683162094
SH/PYTM/8955360995/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 407.00 99,129.53
2022 2022 UPI/DR/229569649976/Marudh 4692640162098
ar/PYTM/paytm-4461/Oid20-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 15,000.00 84,129.53
2022 2022 UPI/DR/229608834318/NAREN 4898757162094
DRA/PYTM/paytmqr281/Payme
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,270.00 82,859.53
2022 2022 UPI/DR/229665803995/SHREE 4697019162091
AG/PYTM/paytm-8871/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,565.00 81,294.53
2022 2022 UPI/DR/229615689276/SHREE 4692688162094
AG/PYTM/paytm-8871/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,000.00 77,294.53
2022 2022 UPI/DR/229635244134/H P 4697001162090
CENT/PYTM/paytmqr281/Paym
e-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,415.00 74,879.53
2022 2022 UPI/DR/266446860181/REDBU 5097603162093
S/YESB/REDBUS2BUS/Payme
nt-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,000.00 72,879.53
2022 2022 UPI/DR/229922645991/BHONR 5097711162090
I L/HDFC/BHONRILALG/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,965.00 70,914.53
2022 2022 UPI/DR/266549771146/DEVRA 4692519162099
J L/YESB/Q82844207@/Payme
-
26 Oct 26 Oct by debit card- 5,248.00 65,666.53
2022 2022 SBIPOS004216113134Aditya
Birla Fashion a JAIPUR-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10,000.00 55,666.53
2022 2022 UPI/DR/266760844351/SRISH 4694246162092
TI /SBIN/8619230409/Payme-
29 Oct 29 Oct TO TRANSFER-INB UA0504528229M 1,000.00 54,666.53
2022 2022 IMPS/P2A/230213752886/XXX OAGXBBAW3
XXXX123HDFC- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 10,000.00 64,666.53
2022 2022 NEFT*HDFC0000979*N302222 FROM
182618649*DELHI PUBLIC 3199965044307
SCH-
29 Oct 29 Oct TO TRANSFER-INB UA0504553857M 1,000.00 63,666.53
2022 2022 IMPS/P2A/230216830333/XXX OAGXBMOZ5
XXXX102HDFC- TRANSFER TO 4
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 6,000.00 57,666.53
2022 2022 UPI/DR/230430570245/RAHUL 4693850162091
SH/PYTM/8955360995/NA-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 649.00 57,017.53
UPI/DR/230570378100/NETFLI 4898280162093
X /HDFC/netflixupi/Month-
1 Nov 2022 1 Nov 2022 BULK POSTING-EPFO 2,901.00 59,918.53
PENSION OCT 2022-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 1,965.55 57,952.98
UPI/DR/230605375796/bigbask 4692533162091
et/PYTM/bigbasket1/Paym-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 800.00 57,152.98
UPI/DR/230713333025/SHREE 4696071162095
KH/AUBL/merchant19/QR Tr-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 56,852.98
UPI/DR/230717210941/AARNA 4696911162094
NU/PYTM/paytmqr281/Payme-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 1,699.00 55,153.98
UPI/DR/230757461145/TrustBa 5097782162096
s/ICIC/trustbaske/Trust-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 781.28 54,372.70
UPI/DR/230738831905/APOLL 4696075162091
O P/HDFC/apollophar/Payme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 400.00 53,972.70
UPI/DR/230829722376/NEW 4696954162093
BHAR/PYTM/paytm-
4033/Oid20-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 5,000.00 58,972.70
SBILT05112022114821535979 FROM
-Transfer to fa- 38647276654
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 57,972.70
UPI/DR/230959525452/The 4692651162096
Babe/PYTM/paytmqr281/Paym
e-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 989.00 56,983.70
UPI/DR/230998583553/SS 4696290162094
Enter/ICIC/voyageeyew/Voyag-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 54,983.70
UPI/DR/231014179637/Shiv 4696380162093
Fil/PYTM/paytmqr281/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,150.00 53,833.70
UPI/DR/231102329385/PRERN 4695562162095
A S/BARB/9166376528/NA-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,228.00 52,605.70
UPI/DR/231120667141/Tata 5097539162095
1mg/PYTM/paytmqr281/Payme
-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 3,722.00 48,883.70
UPI/DR/267752466261/PhoneP 4692474162097
e/YESB/BBPSBP@ybl/Paymen
-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 46,883.70
UPI/DR/267839304608/VISHN 4695880162091
UDE/YESB/Q17862083@/Pay
me-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 13,915.00 32,968.70
UPI/DR/231207519228/POOJA 4692490162096
RANI/PYTM/paytmqr281/Pay-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 1,632.00 31,336.70
UPI/DR/231291847680/Add 4692491162096
Mone/PYTM/add-
money@/Oid19-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 1,822.00 29,514.70
UPI/DR/231268896825/Marudh 4692490162096
ar/PYTM/paytm-4461/Oid20-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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