Account Name :Mr. BHAVISHYA .

Address : JATWARA MOHALLA,

BAHADURGARH,
JHAJJAR-124507
06083:Jhajjar
Date :16 Feb 2023
Account Number :00000040234018130
Account Description :SBCHQ-SBP-PEHLIUDAAN (M)-INR
Branch :BAHADURGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90768279943
IFS Code :SBIN0031770
(Indian Financial System)
MICR Code :110002849
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 16 Aug 2022 :1,985.73

Account Statement from 16 Aug 2022 to 16 Feb 2023

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

Date No.
19 Aug 19 Aug BY TRANSFER-INB MAB00110006199 1.00 1,986.73
2022 2022 IMPS223115695048/63648599 5
77/XX7325/Bank Accou- MAB00110006199
5
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 666.00 1,320.73
2022 2022 UPI/DR/223701870537/billdesk/ 5097812162095
ICIC/billdesk.p/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 696.00 624.73
2022 2022 UPI/DR/225477390214/Confirm 4696390162091
/INDB/confirmtkt/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 11.00 635.73
2022 2022
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 150.00 485.73
UPI/DR/227730490119/SOHAN 4693965162093
JAT/IPOS/q579769963/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1.00 484.73
2022 2022 UPI/DR/228542129617/011120 5099516162097
10/punb/0111201007/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 200.00 284.73
2022 2022 UPI/DR/228548246704/Bikaner 4692505162094
/PYTM/paytmqr281/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 100.00 184.73
2022 2022 UPI/DR/228549323573/S China 5097726162093
/PYTM/paytmqr281/UPI-
12 Oct 12 Oct BY TRANSFER-INB MAC00111201426 1.00 185.73
2022 2022 IMPS228521412721/99869820 7
20/XX3413/- MAC00111201426
7
18 Oct 18 Oct BY TRANSFER- TRANSFER 10,000.00 10,185.73
2022 2022 UPI/CR/229136697415/BIREN FROM
DAR/BARB/aquaservic/UPI- 4693187162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10,000.00 185.73
2022 2022 UPI/DR/229194134386/Zerodh 4692460162092
a/ICIC/zerodha.ra/011978-
18 Oct 18 Oct BY TRANSFER- TRANSFER 10,000.00 10,185.73
2022 2022 UPI/REV/229194134386- FROM
4692460162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10,000.00 185.73
2022 2022 UPI/DR/229194229149/Upstox/ 4692464162099
HDFC/upstoxsec@/6UBMED-
18 Oct 18 Oct BY TRANSFER- TRANSFER 10,000.00 10,185.73
2022 2022 UPI/REV/229194229149- FROM
4692464162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10,000.00 185.73
2022 2022 UPI/DR/229147989300/RKSV 4898732162093
Sec/HDFC/upstoxsec2/UPSTO-
18 Oct 18 Oct BY TRANSFER- TRANSFER 10,000.00 10,185.73
2022 2022 UPI/REV/229147989300- FROM
4898732162093
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10,000.00 185.73
2022 2022 UPI/DR/229194296262/BIREN 5099414162093
DAR/BARB/aquaservic/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 135.73
2022 2022 UPI/DR/230163594373/J D 4696177162096
Fill/PYTM/paytmqr281/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 85.73
2022 2022 UPI/DR/230165032265/RATAN 5097879162097
LA/PYTM/paytmqr281/UPI-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 1,000.00 1,085.73
UPI/CR/230657710735/BIREN FROM
DAR/BARB/aquaservic/UPI- 4695155162098
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 1,035.73
UPI/DR/230677818684/Bharatp 4692535162099
e/ICIC/bharatpe.9/Pay T-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 899.79 135.94
UPI/DR/230678658202/J D 4696872162095
Fill/PYTM/paytmqr281/UPI-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 12,500.00 12,635.94
UPI/CR/230688480620/SHIVA FROM
NI /HDFC/sumitkhatr/UPI- 4899350162098
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 240.00 12,395.94
UPI/DR/230712535773/Grill 4696917162098
Br/UTIB/9870305906/lunch-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 12,365.94
UPI/DR/230713328067/RATAN 5097814162093
LA/PYTM/paytmqr281/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 11,865.94
UPI/DR/230835897151/GLOBA 5097877162099
L E/YESB/q27464918@/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 80.00 11,785.94
UPI/DR/230837018356/GLOBA 4696201162090
L E/YESB/q27464918@/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 219.00 11,566.94
UPI/DR/230837058511/GLOBA 4696945162094
L E/YESB/q27464918@/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 400.00 11,166.94
UPI/DR/230838364553/Grill 5097913162091
Br/UTIB/9870305906/food-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 250.00 10,916.94
UPI/DR/230840666149/SANJA 5097931162099
Y K/SBIN/9053748005/UPI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 10,886.94
UPI/DR/230845802717/SONU 4695707162093
KUMAR/PYTM/kumarsonu5/UP
I-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 10,386.94
UPI/DR/230920714590/Mr 5099749162091
HARVI/MAHB/7838254642/shu
ba-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 9,886.94
UPI/DR/230965840606/Baithak 5097986162095
/PYTM/paytmqr281/UPI-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 9,386.94
UPI/DR/231089074468/Baithak 4692688162094
/PYTM/paytmqr281/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 8,886.94
UPI/DR/231115453578/GLOBA 4898726162091
L E/YESB/q27464918@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 40.00 8,846.94
UPI/DR/231234766884/Jain 4696847162095
kir/PYTM/paytmqr281/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 195.00 8,651.94
UPI/DR/231288920685/Royal 5097594162099
bl/PYTM/paytmqr281/UPI-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 240.00 8,411.94
UPI/DR/231358952493/Grill 4696857162093
Br/UTIB/9870305906/UPI-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 8,361.94
UPI/DR/231359002911/RATAN 4696000162097
LA/PYTM/paytmqr281/UPI-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 140.00 8,221.94
UPI/DR/231355851034/RATAN 5097732162095
LA/PYTM/paytmqr281/UPI-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 110.00 8,111.94
UPI/DR/231361859870/SAVITA 5097762162090
/HDFC/q905277208/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 80.00 8,031.94
2022 2022 UPI/DR/231472286205/Jain 4696073162093
kir/PYTM/paytmqr281/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 8,000.00 31.94
2022 2022 UPI/DR/231699957182/aquaser 4695728162099
v/BARB/aquaservic/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 19.00 12.94
2022 2022 UPI/DR/231763948715/billdesk/ 4692663162093
ICIC/billdesk.p/UPI-
29 Nov 29 Nov BY TRANSFER-INB MAD00019256363 1.00 13.94
2022 2022 IMPS233313057512/79885413 7
37/XX0857/IMPS Txn- MAD00019256363
7
29 Nov 29 Nov BY TRANSFER-INB MAD00019257007 5,000.00 5,013.94
2022 2022 IMPS233313779407/99999999 3
99/XX0150/PREPROD- MAD00019257007
3
29 Nov 29 Nov BY TRANSFER-INB MAE00019257685 5,000.00 10,013.94
2022 2022 IMPS233313780198/99999999 6
99/XX0150/PREPROD- MAE00019257685
6
29 Nov 29 Nov BY TRANSFER-INB MAE00019257724 5,000.00 15,013.94
2022 2022 IMPS233313781113/99999999 5
99/XX0150/PREPROD- MAE00019257724
5
29 Nov 29 Nov BY TRANSFER-INB MAF00019058839 4,800.00 19,813.94
2022 2022 IMPS233313782103/99999999 2
99/XX0150/PREPROD- MAF00019058839
2
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 16,500.00 3,313.94
2022 2022 UPI/DR/233363238889/NEERA 4898827162096
J S/PUNB/neeraj9034/phone-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 50.00 3,263.94
2022 2022 UPI/DR/233363529235/Bharatp 4692486162093
e/ICIC/bharatpe.9/Pay T-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 3,163.94
2022 2022 UPI/DR/233364528298/Royal 4692463162090
bl/PYTM/paytmqr281/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 3,153.94
2022 2022 UPI/DR/233364782236/MOBIK 5097607162099
WIK/ICIC/ombk.aabm7/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 80.00 3,073.94
2022 2022 UPI/DR/233407409639/MOHIT/ 4694067162095
PYTM/q914916073/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 2,973.94
2022 2022 UPI/DR/233467512756/S China 4695990162096
/PYTM/paytmqr281/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 140.00 2,833.94
2022 2022 UPI/DR/233464424363/Prabha 5097689162093
wa/PYTM/paytmqr281/UPI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 160.00 2,673.94
UPI/DR/233613639498/Bikaner 4692589162096
/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 400.00 2,273.94
UPI/DR/233622990018/Baithak 5097880162093
/PYTM/paytmqr281/UPI-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 2,073.94
UPI/DR/233759315049/Grill 4696291162094
Br/UTIB/9870305906/UPI-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 250.00 1,823.94
UPI/DR/233742497607/Bharatp 4696275162094
e/ICIC/bharatpe.9/Pay T-
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAE00019536286 1.00 1,824.94
IMPS233715981459/99999999 1
99/XX3340/Payout- MAE00019536286
1
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAD00019535766 5,000.00 6,824.94
IMPS233715605693/99999999 4
99/XX0150/AEPS Sette- MAD00019535766
4
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAF00019337482 5,000.00 11,824.94
IMPS233715605918/99999999 3
99/XX0150/AEPS Sette- MAF00019337482
3
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAC00115203949 5,000.00 16,824.94
IMPS233715605981/99999999 5
99/XX0150/AEPS Sette- MAC00115203949
5
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAD00019535780 5,000.00 21,824.94
IMPS233715606156/99999999 6
99/XX0150/AEPS Sette- MAD00019535780
6
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAE00019536437 5,000.00 26,824.94
IMPS233715606391/99999999 4
99/XX0150/AEPS Sette- MAE00019536437
4
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAC00115203981 2,500.00 29,324.94
IMPS233715606693/99999999 5
99/XX0150/AEPS Sette- MAC00115203981
5
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAA00119234589 1.00 29,325.94
IMPS233715048447/99999999 1
99/XX3340/Payout- MAA00119234589
1
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAA00119236491 5,000.00 34,325.94
IMPS233716678336/99999999 8
99/XX0150/AEPS Sette- MAA00119236491
8
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAA00119236498 5,000.00 39,325.94
IMPS233716678433/99999999 9
99/XX0150/AEPS Sette- MAA00119236498
9
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAA00119236506 5,000.00 44,325.94
IMPS233716678544/99999999 1
99/XX0150/AEPS Sette- MAA00119236506
1
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB MAA00119236517 4,999.00 49,324.94
IMPS233716678736/99999999 5
99/XX0150/AEPS Sette- MAA00119236517
5
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 400.00 48,924.94
UPI/DR/233756530361/Baithak 5097977162096
/PYTM/paytmqr281/UPI-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 230.00 48,694.94
UPI/DR/233749032802/Royal 4696976162098
bl/PYTM/paytmqr281/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 48,644.94
UPI/DR/233869493541/SANJA 4692691162099
Y M/PYTM/paytmqr281/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 750.00 47,894.94
UPI/DR/233873761045/Wazir 5098069162090
Ch/PYTM/paytmqr281/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 230.00 47,664.94
UPI/DR/233874110270/TWINK 5098069162090
LE /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 47,594.94
UPI/DR/233874240719/RAJNI 4694499162093
D /BARB/8607387959/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 160.00 47,434.94
UPI/DR/233874447956/TANUJ 4692671162093
JAIN/PYTM/paytmqr281/mas-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 46,934.94
UPI/DR/233877779510/Baithak 4696398162094
/PYTM/paytmqr281/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 46,894.94
UPI/DR/233880192507/MAHEN 4694443162098
DER/BARB/kakugamer4/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 280.00 46,614.94
UPI/DR/233883808134/RAJEN 5098082162093
DER/PYTM/paytmqr281/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 46,594.94
UPI/DR/233884418792/RAJEN 4692691162099
DER/PYTM/paytmqr281/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 46,554.94
UPI/DR/234018660728/ABDUL 4693865162096
HA/FDRL/abdulhamid/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 32.00 46,522.94
UPI/DR/234081231808/MANOJ 5097658162099
KU/FDRL/hunnybatra/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 60.00 46,462.94
UPI/DR/234045437026/Hazir 5097631162090
Na/PYTM/paytmqr281/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,250.00 45,212.94
UPI/DR/234068039483/a to z 4695878162096
s/PYTM/paytmqr281/UPI-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 900.00 44,312.94
UPI/DR/234155159938/a to z 5097707162095
s/PYTM/paytm-5040/Oid20-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 350.00 43,962.94
UPI/DR/234145496227/Himans 5097701162091
hu/PYTM/paytmqr281/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 43,922.94
UPI/DR/234247551686/SHAHR 4694097162099
UKH/PYTM/8053469181/NA-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 600.00 43,322.94
UPI/DR/234269570197/Baithak 4692550162099
/PYTM/paytmqr281/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 780.00 42,542.94
UPI/DR/234264116033/Tsering 5099590162097
/IDFB/q685785585/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 950.00 41,592.94
UPI/DR/234273898305/Tsering 4695674162098
/IDFB/q685785585/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 950.00 40,642.94
UPI/DR/234271125329/Tsering 4694172162095
/IDFB/q685785585/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 950.00 39,692.94
UPI/DR/234271197178/Tsering 5099586162094
/IDFB/q685785585/UPI-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 950.00 40,642.94
UPI/CR/234244116369/TSERI FROM
NG /UCBA/7986896977/Payme 4693378162090
-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 620.00 40,022.94
UPI/DR/234271681885/PEMA 4692561162098
CLO/PYTM/paytmqr281/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 280.00 39,742.94
UPI/DR/234271904003/PEMA 4692543162099
CLO/PYTM/paytmqr281/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 1,850.00 37,892.94
UPI/DR/234272319546/MANJU 5097829162096
DO/YESB/q856044751/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 950.00 36,942.94
UPI/DR/234273278088/Nyima 4898860162095
W/SBIN/jigmethinl/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 23431 1,000.00 35,942.94
BAHADURGARH
JHAJJAR-
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 23431 500.00 35,442.94
BAHADURGARH
JHAJJAR-
13 Dec 13 Dec BY TRANSFER-INB MAC00115987826 1.00 35,443.94
2022 2022 IMPS234714723924/99999999 6
99/XX3340/Payout- MAC00115987826
6
13 Dec 13 Dec BY TRANSFER-INB MAC00115987941 5,000.00 40,443.94
2022 2022 IMPS234714990184/99999999 4
99/XX0150/AEPS Sette- MAC00115987941
4
13 Dec 13 Dec BY TRANSFER-INB MAA00120017032 5,000.00 45,443.94
2022 2022 IMPS234714991108/99999999 0
99/XX0150/AEPS Sette- MAA00120017032
0
13 Dec 13 Dec BY TRANSFER-INB MAA00120017063 5,000.00 50,443.94
2022 2022 IMPS234714991282/99999999 8
99/XX0150/AEPS Sette- MAA00120017063
8
13 Dec 13 Dec BY TRANSFER-INB MAA00120017078 5,000.00 55,443.94
2022 2022 IMPS234714991551/99999999 6
99/XX0150/AEPS Sette- MAA00120017078
6
13 Dec 13 Dec BY TRANSFER-INB MAA00120017094 5,000.00 60,443.94
2022 2022 IMPS234714991803/99999999 2
99/XX0150/AEPS Sette- MAA00120017094
2
13 Dec 13 Dec BY TRANSFER-INB MAA00120017116 5,000.00 65,443.94
2022 2022 IMPS234714991880/99999999 6
99/XX0150/AEPS Sette- MAA00120017116
6
13 Dec 13 Dec BY TRANSFER-INB MAA00120017137 5,000.00 70,443.94
2022 2022 IMPS234714992221/99999999 0
99/XX0150/AEPS Sette- MAA00120017137
0
13 Dec 13 Dec BY TRANSFER-INB MAA00120017173 5,000.00 75,443.94
2022 2022 IMPS234714992547/99999999 9
99/XX0150/AEPS Sette- MAA00120017173
9
13 Dec 13 Dec BY TRANSFER-INB MAA00120017190 5,000.00 80,443.94
2022 2022 IMPS234714992655/99999999 4
99/XX0150/AEPS Sette- MAA00120017190
4
13 Dec 13 Dec BY TRANSFER-INB MAC00115988614 5,000.00 85,443.94
2022 2022 IMPS234714996769/99999999 0
99/XX0150/AEPS Sette- MAC00115988614
0
13 Dec 13 Dec BY TRANSFER-INB MAA00120017634 5,000.00 90,443.94
2022 2022 IMPS234714997037/99999999 8
99/XX0150/AEPS Sette- MAA00120017634
8
13 Dec 13 Dec BY TRANSFER-INB MAA00120017647 5,000.00 95,443.94
2022 2022 IMPS234714997104/99999999 7
99/XX0150/AEPS Sette- MAA00120017647
7
13 Dec 13 Dec BY TRANSFER-INB MAA00120017664 5,000.00 1,00,443.94
2022 2022 IMPS234714997319/99999999 3
99/XX0150/AEPS Sette- MAA00120017664
3
13 Dec 13 Dec BY TRANSFER-INB MAA00120017678 5,000.00 1,05,443.94
2022 2022 IMPS234714997499/99999999 0
99/XX0150/AEPS Sette- MAA00120017678
0
13 Dec 13 Dec BY TRANSFER-INB MAA00120017694 5,000.00 1,10,443.94
2022 2022 IMPS234714997610/99999999 2
99/XX0150/AEPS Sette- MAA00120017694
2
13 Dec 13 Dec BY TRANSFER-INB MAC00115988722 3,500.00 1,13,943.94
2022 2022 IMPS234714997900/99999999 3
99/XX0150/AEPS Sette- MAC00115988722
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec BY TRANSFER-INB MAA00120018139 5,000.00 1,18,943.94
2022 2022 IMPS234714601876/99999999 4
99/XX0150/AEPS Sette- MAA00120018139
4
13 Dec 13 Dec BY TRANSFER-INB MAA00120018157 5,000.00 1,23,943.94
2022 2022 IMPS234714602025/99999999 7
99/XX0150/AEPS Sette- MAA00120018157
7
13 Dec 13 Dec BY TRANSFER-INB MAA00120018170 5,000.00 1,28,943.94
2022 2022 IMPS234714602129/99999999 9
99/XX0150/AEPS Sette- MAA00120018170
9
13 Dec 13 Dec BY TRANSFER-INB MAC00115989185 5,000.00 1,33,943.94
2022 2022 IMPS234714602326/99999999 2
99/XX0150/AEPS Sette- MAC00115989185
2
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 172.25 1,33,771.69
2022 2022 UPI/DR/234704484096/Razorp 4692492162095
ay/ICIC/zomatoindi/Zomat-
14 Dec 14 Dec CASH WITHDRAWAL-CASH 50,000.00 83,771.69
2022 2022 WITHDRAWAL SELF-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 59,500.00 24,271.69
2022 2022 UPI/DR/234892239474/BABA 4695969162094
BAJAJ/HDFC/bababajaj./UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 95.00 24,176.69
2022 2022 UPI/DR/234898716766/Rishi 4692507162092
De/PYTM/paytmqr281/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 23,976.69
2022 2022 UPI/DR/234897626130/Grill 4695979162092
Br/UTIB/9870305906/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 120.00 23,856.69
2022 2022 UPI/DR/234866617799/RATAN 5097734162093
LA/PYTM/paytmqr281/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,500.00 21,356.69
2022 2022 UPI/DR/234916560114/BAJRA 4692579162098
NG /UTIB/gpay-11174/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 370.00 20,986.69
2022 2022 UPI/DR/234995715112/Bhupen 4692549162093
der/PYTM/paytmqr281/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 60.00 20,926.69
2022 2022 UPI/DR/234996913198/Ram JI 4696092162090
/PYTM/paytmqr281/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 140.00 20,786.69
2022 2022 UPI/DR/234997784141/Hazir 5097826162099
Na/PYTM/paytmqr281/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 20,756.69
2022 2022 UPI/DR/234946859288/MITHL 4694147162095
ESH/IPOS/q760262763/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 90.00 20,666.69
2022 2022 UPI/DR/235034733001/Krishna 4692587162098
/PYTM/paytmqr281/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 60.00 20,606.69
2022 2022 UPI/DR/235160730421/D D S 5098007162092
En/PYTM/paytmqr281/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 5.00 20,601.69
2022 2022 UPI/DR/235161316155/D D S 4696299162096
En/PYTM/paytmqr281/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 150.00 20,451.69
2022 2022 UPI/DR/235159974477/RATAN 5097969162096
LA/PYTM/paytmqr281/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 360.00 20,091.69
2022 2022 UPI/DR/235160270068/Grill 4692655162092
Br/UTIB/9870305906/food-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30.00 20,061.69
2022 2022 UPI/DR/235162449785/RATAN 5097971162092
LA/PYTM/paytmqr281/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 170.00 19,891.69
2022 2022 UPI/DR/235166051619/Zomato 4692641162098
O/ICIC/zomatoonli/Zomat-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 50.00 19,841.69
2022 2022 UPI/DR/235280604144/Bhupen 5098095162098
der/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 19,641.69
2022 2022 UPI/DR/235247942977/TANUJ 4697008162093
JAIN/PYTM/paytmqr281/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 150.00 19,491.69
2022 2022 UPI/DR/235299057149/Razorp 4696371162095
ay/ICIC/rpy.paybin/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 340.00 19,151.69
2022 2022 UPI/DR/235286505207/Razorp 4696995162095
ay/ICIC/rpy.paybin/UPI-
19 Dec 19 Dec ATM WDL-ATM CASH 23531 2,000.00 17,151.69
2022 2022 SEC 6 BAHADURGARH
HARYABAHADURGARH-
19 Dec 19 Dec ATM WDL-ATM CASH 23531 10,000.00 7,151.69
2022 2022 SEC 6 BAHADURGARH
HARYABAHADURGARH-
19 Dec 19 Dec ATM WDL-ATM CASH 23531 2,500.00 4,651.69
2022 2022 SEC 6 BAHADURGARH
HARYABAHADURGARH-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 4,551.69
2022 2022 UPI/DR/235425416186/Bawa 4695877162097
Tha/UTIB/9736243500/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 3,480.00 1,071.69
2022 2022 UPI/DR/235431680024/SINGL 4695870162093
A S/HDFC/singlastor/Cloth-
25 Dec 25 Dec CREDIT INTEREST-- 58.00 1,129.69
2022 2022
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 50.00 1,079.69
2022 2022 UPI/DR/236353457204/D D S 4692555162095
En/PYTM/paytmqr281/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 250.00 829.69
2022 2022 UPI/DR/236474522083/CHAND 4694262162093
ERP/HDFC/q352082268/PAY B
-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 61.00 768.69
UPI/DR/300339754557/billdesk/ 4696827162099
ICIC/billdesk.p/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 708.69
UPI/DR/300458361421/Arvind 4696853162097
K/PYTM/paytmqr281/UPI-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 698.69
UPI/DR/300458526881/Balaji 4692516162092
c/PYTM/paytmqr281/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 598.69
UPI/DR/300587868570/Firdaus 4696888162097
/PYTM/paytmqr281/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 30.00 568.69
UPI/DR/300587945800/Firdaus 4696080162093
/PYTM/paytmqr281/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 180.00 388.69
UPI/DR/300589301638/Hariom/ 5097808162090
PYTM/paytmqr281/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 348.69
UPI/DR/300885826129/Chanch 5098080162094
al/PYTM/paytmqr281/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 308.69
UPI/DR/300888880943/B L 4696380162093
MEDI/PYTM/paytmqr281/UPI-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 288.69
UPI/DR/300917929496/Rishi 5097553162097
Ba/PYTM/paytmqr281/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 60.00 228.69
2023 2023 UPI/DR/301051479983/HIMAN 4898835162096
SHU/UTIB/q121251451/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 198.69
2023 2023 UPI/DR/301185489635/Jai 4696872162095
shre/AUBL/merchant47/QR Tr-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 40.00 158.69
2023 2023 UPI/DR/301221398945/Chanch 4692556162094
al/PYTM/paytmqr281/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 138.69
2023 2023 UPI/DR/301349451263/Shami 4696206162095
m/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan BY TRANSFER-INB MAC00117415028 1.00 139.69
2023 2023 IMPS301317046116/79885413 3
37/XX7669/Transfer f- MAC00117415028
3
13 Jan 13 Jan BY TRANSFER-INB MAC00117415273 5,000.00 5,139.69
2023 2023 IMPS301317230925/79885413 5
37/XX7669/123456071- MAC00117415273
5
13 Jan 13 Jan BY TRANSFER-INB MAD00022015969 5,000.00 10,139.69
2023 2023 IMPS301317230938/79885413 8
37/XX7669/123456071- MAD00022015969
8
13 Jan 13 Jan BY TRANSFER-INB MAE00022044394 5,000.00 15,139.69
2023 2023 IMPS301317230951/79885413 0
37/XX7669/123456071- MAE00022044394
0
13 Jan 13 Jan BY TRANSFER-INB MAF00021626488 5,000.00 20,139.69
2023 2023 IMPS301317230962/79885413 9
37/XX7669/123456071- MAF00021626488
9
13 Jan 13 Jan BY TRANSFER-INB MAA00122382664 5,000.00 25,139.69
2023 2023 IMPS301317044998/79885413 3
37/XX5668/IMPS Txn- MAA00122382664
3
13 Jan 13 Jan BY TRANSFER-INB MAA00122382665 5,000.00 30,139.69
2023 2023 IMPS301317045048/79885413 9
37/XX5668/IMPS Txn- MAA00122382665
9
13 Jan 13 Jan BY TRANSFER-INB MAB00114971311 5,000.00 35,139.69
2023 2023 IMPS301317045084/79885413 2
37/XX5668/IMPS Txn- MAB00114971311
2
13 Jan 13 Jan BY TRANSFER-INB MAE00022044400 5,000.00 40,139.69
2023 2023 IMPS301317045126/79885413 6
37/XX5668/IMPS Txn- MAE00022044400
6
13 Jan 13 Jan BY TRANSFER-INB MAB00114971313 5,000.00 45,139.69
2023 2023 IMPS301317045165/79885413 8
37/XX5668/IMPS Txn- MAB00114971313
8
13 Jan 13 Jan BY TRANSFER-INB MAC00117415286 5,000.00 50,139.69
2023 2023 IMPS301317495845/79885413 2
37/XX2801/IMPS to Ac- MAC00117415286
2
13 Jan 13 Jan BY TRANSFER-INB MAC00117415378 5,000.00 55,139.69
2023 2023 IMPS301317499274/79885413 5
37/XX2801/IMPS to Ac- MAC00117415378
5
13 Jan 13 Jan BY TRANSFER-INB MAD00022016077 5,000.00 60,139.69
2023 2023 IMPS301317499298/79885413 2
37/XX2801/IMPS to Ac- MAD00022016077
2
13 Jan 13 Jan BY TRANSFER-INB MAE00022044504 5,000.00 65,139.69
2023 2023 IMPS301317499321/79885413 9
37/XX2801/IMPS to Ac- MAE00022044504
9
13 Jan 13 Jan BY TRANSFER-INB MAA00122382774 5,000.00 70,139.69
2023 2023 IMPS301317499355/79885413 8
37/XX2801/IMPS to Ac- MAA00122382774
8
13 Jan 13 Jan BY TRANSFER-INB MAC00117415395 4,999.00 75,138.69
2023 2023 IMPS301317231618/79885413 0
37/XX7669/123456071- MAC00117415395
0
13 Jan 13 Jan BY TRANSFER-INB MAC00117415609 5,000.00 80,138.69
2023 2023 IMPS301317500496/90342008 0
01/XX2801/IMPS to Ac- MAC00117415609
0
13 Jan 13 Jan BY TRANSFER-INB MAD00022016311 5,000.00 85,138.69
2023 2023 IMPS301317500520/90342008 7
01/XX2801/IMPS to Ac- MAD00022016311
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan BY TRANSFER-INB MAA00122383002 3,000.00 88,138.69
2023 2023 IMPS301317232854/90342008 7
01/XX7669/123456071- MAA00122383002
7
13 Jan 13 Jan BY TRANSFER-INB MAF00021626961 5,000.00 93,138.69
2023 2023 IMPS301317233597/70150183 2
50/XX7669/123456071- MAF00021626961
2
13 Jan 13 Jan BY TRANSFER-INB MAA00122383138 1,000.00 94,138.69
2023 2023 IMPS301317233612/70150183 6
50/XX7669/123456071- MAA00122383138
6
13 Jan 13 Jan BY TRANSFER- TRANSFER 10,000.00 1,04,138.69
2023 2023 UPI/CR/301322246630/BIREN FROM
DER/IOBA/aquaservic/UPI- 5099106162093
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 50.00 1,04,088.69
2023 2023 UPI/DR/301358963865/Ankur 4696188162093
Co/UTIB/gpay-11198/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 1,04,038.69
2023 2023 UPI/DR/301472725118/Pummy 4696303162095
Gi/PYTM/paytmqr281/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 25.00 1,04,013.69
2023 2023 UPI/DR/301476548165/Bhupen 4696957162090
der/PYTM/paytmqr281/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 485.00 1,03,528.69
2023 2023 UPI/DR/338071877412/Domino 5098006162093
s /PYTM/dominospiz/Oid10-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 569.00 1,02,959.69
2023 2023 UPI/DR/338072023363/Domino 4696269162092
s /PYTM/dominospiz/Oid10-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10,000.00 92,959.69
2023 2023 UPI/DR/301595551489/BIREN 5098135162096
DER/IOBA/aquaservic/UPI-
17 Jan 17 Jan BY TRANSFER-INB MAE00022261467 5,000.00 97,959.69
2023 2023 IMPS301712395398/99999999 5
99/XX2386/PREPROD- MAE00022261467
5
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 150.00 97,809.69
2023 2023 UPI/DR/301812712434/PayU 4696877162090
Pay/INDB/dmt2254102/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,150.00 96,659.69
2023 2023 UPI/DR/301813007813/PayU 4898740162092
Pay/INDB/dmt2254102/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 140.00 96,519.69
2023 2023 UPI/DR/301813204867/RATAN 5097721162098
LA/PYTM/paytmqr281/food-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,500.00 95,019.69
2023 2023 UPI/DR/301816782979/DHARA 4696875162092
MVIR/PYTM/paytmqr281/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 94,519.69
2023 2023 UPI/DR/301934989102/Nikesh/ 4696887162098
PYTM/paytmqr281/salon-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 580.00 93,939.69
2023 2023 UPI/DR/301948373011/Maharaj 4692540162091
a/PYTM/paytmqr281/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 540.00 93,399.69
2023 2023 UPI/DR/302199980695/Baba 5097967162098
Bajaj/PYTM/paytm-5673/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 300.00 93,699.69
2023 2023 UPI/CR/302247321885/DEEPA FROM
NSHU/IBKL/sharmadeep/UPI- 5099260162094
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 500.00 93,199.69
2023 2023 UPI/DR/302247947178/Baithak 5098102162094
/PYTM/paytmqr281/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,299.05 91,900.64
2023 2023 UPI/DR/302367531844/Bharatp 5097550162099
e/ICIC/bharatpe.9/Pay T-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 80.00 91,820.64
2023 2023 UPI/DR/302369863616/DINES 4693754162092
H K/PYTM/9958359986/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20,000.00 71,820.64
2023 2023 UPI/DR/302483200770/BIREN 4693884162093
DER/IOBA/aquaservic/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20,000.00 51,820.64
2023 2023 UPI/DR/302483836852/BIREN 4898817162098
DAR/BARB/aquaservic/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 4,730.00 47,090.64
2023 2023 UPI/DR/302530448714/MOHIT 4692534162090
GO/PYTM/paytmqr281/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 46,590.64
2023 2023 UPI/DR/302542378475/Baithak 5097699162091
/PYTM/paytmqr281/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 160.00 46,430.64
2023 2023 UPI/DR/302503077483/Hazir 4692515162093
Na/PYTM/paytmqr281/PAY B-
27 Jan 27 Jan ATM WDL-ATM CASH 30271 2,500.00 43,930.64
2023 2023 SEC 6 BAHADURGARH
HARYABAHADURGARH-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,113.00 42,817.64
2023 2023 UPI/DR/302798050360/VEERJI 4696940162098
R/PYTM/paytmqr281/UPI-
30 Jan 30 Jan ATM WDL-ATM CASH 30301 500.00 42,317.64
2023 2023 SEC 6 BAHADURGARH
HARYABAHADURGARH-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 70.00 42,247.64
2023 2023 UPI/DR/303084663818/NIKHIL 5097526162090
S/PYTM/paytmqr281/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50.00 42,197.64
2023 2023 UPI/DR/303086721003/Baithak 4692422162098
/PYTM/paytmqr281/UPI-
31 Jan 31 Jan BY TRANSFER-INB MAF00022533091 5,000.00 47,197.64
2023 2023 IMPS303113753169/99999999 6
99/XX0150/PREPROD- MAF00022533091
6
31 Jan 31 Jan BY TRANSFER-INB MAD00022922969 5,000.00 52,197.64
2023 2023 IMPS303113754171/99999999 6
99/XX0150/PREPROD- MAD00022922969
6
31 Jan 31 Jan BY TRANSFER-INB MAA00123489948 5,000.00 57,197.64
2023 2023 IMPS303113755099/99999999 9
99/XX0150/PREPROD- MAA00123489948
9
31 Jan 31 Jan BY TRANSFER-INB MAD00022923043 5,000.00 62,197.64
2023 2023 IMPS303113755887/99999999 2
99/XX0150/PREPROD- MAD00022923043
2
31 Jan 31 Jan BY TRANSFER-INB MAD00022923088 5,000.00 67,197.64
2023 2023 IMPS303113756880/99999999 9
99/XX0150/PREPROD- MAD00022923088
9
31 Jan 31 Jan BY TRANSFER-INB MAC00118523421 1.00 67,198.64
2023 2023 IMPS303113057545/73980800 9
60/XX0857/IMPS Txn- MAC00118523421
9
31 Jan 31 Jan BY TRANSFER-INB MAF00022533633 5,000.00 72,198.64
2023 2023 IMPS303113766088/99999999 7
99/XX0150/PREPROD- MAF00022533633
7
31 Jan 31 Jan BY TRANSFER-INB MAD00022923510 5,000.00 77,198.64
2023 2023 IMPS303113766922/99999999 5
99/XX0150/PREPROD- MAD00022923510
5
31 Jan 31 Jan BY TRANSFER-INB MAA00123490771 5,000.00 82,198.64
2023 2023 IMPS303113767892/99999999 0
99/XX0150/PREPROD- MAA00123490771
0
31 Jan 31 Jan BY TRANSFER-INB MAD00022923597 5,000.00 87,198.64
2023 2023 IMPS303113768810/99999999 7
99/XX0150/PREPROD- MAD00022923597
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER-INB MAA00123490891 4,999.00 92,197.64
2023 2023 IMPS303113769575/99999999 1
99/XX0150/PREPROD- MAA00123490891
1
31 Jan 31 Jan BY TRANSFER-INB MAC00118524412 1.00 92,198.64
2023 2023 IMPS303113081691/74041885 3
21/XX0857/IMPS Txn- MAC00118524412
3
31 Jan 31 Jan BY TRANSFER-INB MAA00123491620 5,000.00 97,198.64
2023 2023 IMPS303113780477/99999999 4
99/XX0150/PREPROD- MAA00123491620
4
31 Jan 31 Jan BY TRANSFER-INB MAA00123491667 5,000.00 1,02,198.64
2023 2023 IMPS303113781518/99999999 4
99/XX0150/PREPROD- MAA00123491667
4
31 Jan 31 Jan BY TRANSFER-INB MAA00123491764 5,000.00 1,07,198.64
2023 2023 IMPS303113783125/99999999 2
99/XX0150/PREPROD- MAA00123491764
2
31 Jan 31 Jan BY TRANSFER-INB MAF00022534416 4,999.00 1,12,197.64
2023 2023 IMPS303113783861/99999999 8
99/XX0150/PREPROD- MAF00022534416
8
31 Jan 31 Jan BY TRANSFER-INB MAC00118525234 1.00 1,12,198.64
2023 2023 IMPS303113102071/80597316 6
13/XX0857/IMPS Txn- MAC00118525234
6
31 Jan 31 Jan BY TRANSFER-INB MAE00022953477 5,000.00 1,17,198.64
2023 2023 IMPS303113794433/99999999 1
99/XX0150/PREPROD- MAE00022953477
1
31 Jan 31 Jan BY TRANSFER-INB MAE00022953500 5,000.00 1,22,198.64
2023 2023 IMPS303113795003/99999999 4
99/XX0150/PREPROD- MAE00022953500
4
31 Jan 31 Jan BY TRANSFER-INB MAC00118525396 5,000.00 1,27,198.64
2023 2023 IMPS303113795727/99999999 2
99/XX0150/PREPROD- MAC00118525396
2
31 Jan 31 Jan BY TRANSFER-INB MAA00123492556 5,000.00 1,32,198.64
2023 2023 IMPS303113796368/99999999 6
99/XX0150/PREPROD- MAA00123492556
6
31 Jan 31 Jan BY TRANSFER-INB MAE00022953927 5,000.00 1,37,198.64
2023 2023 IMPS303113805466/99999999 7
99/XX0150/PREPROD- MAE00022953927
7
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 700.00 1,36,498.64
2023 2023 UPI/DR/303121772191/Baithak 5097600162095
/PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 80.00 1,36,418.64
2023 2023 UPI/DR/303122772277/NIKHIL 5097631162090
S/PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,35,418.64
2023 2023 UPI/DR/303125096923/JAIPAL 4693865162096
S/AUBL/7015883426/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50,000.00 85,418.64
2023 2023 UPI/DR/303131862001/BIREN 4693923162092
DAR/BARB/aquaservic/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 30,000.00 55,418.64
2023 2023 UPI/DR/303131980891/BIREN 5099466162092
DAR/BARB/aquaservic/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 15,000.00 40,418.64
2023 2023 UPI/DR/303132397882/BIREN 5099425162090
DAR/BARB/aquaservic/UPI-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 30321 500.00 39,918.64
SEC 6 BAHADURGARH
HARYABAHADURGARH-
1 Feb 2023 1 Feb 2023 BY TRANSFER-INB MAD00023002007 5,000.00 44,918.64
IMPS303217695769/99999999 7
99/XX0150/PREPROD- MAD00023002007
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2023 2 Feb 2023 ATM WDL-ATM CASH 9310 2,500.00 42,418.64
SHIV CHOWK
BAHADURGARH-
2 Feb 2023 2 Feb 2023 BY TRANSFER-INB MAA00123753204 1.00 42,419.64
IMPS303320798345/99999999 0
99/XX6751/RKSV SECUR- MAA00123753204
0
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 42,339.64
UPI/DR/303434108727/Divyans 5097925162097
h/YESB/bharatpe90/Pay t-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 42,239.64
UPI/DR/303435257281/Deepak 4692581162094
K/PYTM/paytmqr281/UPI-
3 Feb 2023 3 Feb 2023 BY TRANSFER-INB MAD00023156369 1.00 42,240.64
IMPS303420411941/99869820 1
20/XX3413/- MAD00023156369
1
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,499.00 40,741.64
UPI/DR/303445865574/Razorp 4696938162093
ay/ICIC/rpy.qrrigi/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 5.00 40,736.64
UPI/DR/303564554878/Mr. 4696965162091
RAJV/PYTM/paytmqr281/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 700.00 40,036.64
UPI/DR/303564950889/Baithak 4696269162092
/PYTM/paytmqr281/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 39,956.64
UPI/DR/303567432898/Divyans 5097986162095
h/YESB/bharatpe90/Pay t-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 39,946.64
UPI/DR/303567477206/Divyans 4696306162092
h/YESB/bharatpe90/Pay t-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 240.00 39,706.64
UPI/DR/303764732569/ASHRA 4692433162095
F ALI/PYTM/paytmqr281/PAY-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 85.00 39,621.64
UPI/DR/303868747771/Pardee 4692468162095
p /PYTM/paytmqr281/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 375.00 39,246.64
UPI/DR/303869276872/Rishi 4696822162094
Ba/PYTM/paytmqr281/UPI-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30390 500.00 38,746.64
SEC 6 BAHADURGARH
HARYABAHADURGARH-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30391 1,000.00 37,746.64
+AJAY ENCLAVE WEST
DELHI-
8 Feb 2023 8 Feb 2023 by debit card-OTHPOS758889 21,500.00 16,246.64
FUTURE WORLD RETAIL
PVBAHADURGAR-
8 Feb 2023 8 Feb 2023 by debit card-OTHPOS770083 2,800.00 13,446.64
FUTURE WORLD RETAIL
PVBAHADURGAR-
10 Feb 10 Feb ATM WDL-ATM CASH 30411 1,000.00 12,446.64
2023 2023 SEC 6 BAHADURGARH
HARYABAHADURGARH-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 666.00 11,780.64
2023 2023 UPI/DR/304185207843/billdesk/ 4696172162091
ICIC/billdesk.p/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 969.00 10,811.64
2023 2023 UPI/DR/304210718040/Amazo 4696296162099
n S/UTIB/amsl.ezeta/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 300.00 10,511.64
2023 2023 UPI/DR/304223311075/KARAM 4696306162092
BIR/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 530.00 9,981.64
2023 2023 UPI/DR/304294706404/HARI 5099712162094
OM/HDFC/q623439115/PAY
BY-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 900.00 9,081.64
2023 2023 UPI/DR/304346358362/NIKES 5098062162097
H S/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 150.00 8,931.64
2023 2023 UPI/DR/304362592997/OM 5098070162096
PRAKA/PYTM/paytmqr281/UPI
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 150.00 8,781.64
2023 2023 UPI/DR/304362626572/OM 5098105162091
PRAKA/PYTM/paytmqr281/UPI
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 256.00 8,525.64
2023 2023 UPI/DR/304312959767/BHUPE 4697007162094
NDER/PYTM/paytmqr281/PAY-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 170.00 8,355.64
2023 2023 UPI/DR/304529871427/Rishi 5097642162097
Ba/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 30.00 8,325.64
2023 2023 UPI/DR/304529904352/Rishi 4696829162097
Ba/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 8,225.64
2023 2023 UPI/DR/304535896552/RAHUL 4696834162090
SAUD/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 8,125.64
2023 2023 UPI/DR/304536216304/PARVE 4695887162095
EN/PYTM/paytmqr281/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 15.00 8,110.64
2023 2023 UPI/DR/304655588753/billdesk/ 4696008162090
ICIC/billdesk.p/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 236.50 7,874.14
2023 2023 UPI/DR/304656184601/Zomato 5097711162090
L/utib/zomato1.gp/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 7,854.14
2023 2023 UPI/DR/304662141272/Rishi 5097719162092
Ba/PYTM/paytmqr281/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 15.00 7,839.14
2023 2023 UPI/DR/304670322599/EURON 4695974162097
ETG/ICIC/euronetgpa/UPI-
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.