Account Name :Mr.

GANESH JENA
Address : B-2, T/F
NEAR RAJDOOT HOTEL
JANGPURA, NEW DELHI-110014-110014
South
Date :26 Dec 2022
Account Number :00000020189974456
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JANGPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86902073408
IFS Code :SBIN0001274
(Indian Financial System)
MICR Code :110002055
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Jun 2022 :3,484.99

Account Statement from 26 Jun 2022 to 26 Dec 2022

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

Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 500.00 2,984.99
2022 2022 UPI/DR/217608135705/GANES 4694473162093
H J/BARB/csp.ganesh/Ganes-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10.00 2,974.99
2022 2022 UPI/DR/217623436248/CredCl 4692696162094
ub/ICIC/credclub@i/payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 974.99
2022 2022 UPI/DR/217617085231/GANES 5099779162096
H J/BARB/csp.ganesh/Ganes-
28 Jun 28 Jun BULK POSTING-22178289029 10,680.00 11,654.99
2022 2022 ITD TAX REFUND AY 22-23
PAN ASNPJ4176D-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 5,000.00 6,654.99
2022 2022 UPI/DR/218066930159/ARMAN 5099552162093
/BARB/armankhan8/Payment-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,000.00 4,654.99
2022 2022 UPI/DR/218012310228/Gaurav 4694022162097
G/BARB/gg6585594@/Ganes-
1 Jul 2022 1 Jul 2022 BY TRANSFER-INB MAC00102284728 20,000.00 24,654.99
IMPS218220823973/99999999 8
99/XX0011/PARNAV ONL- MAC00102284728
8
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 14,654.99
UPI/DR/218220348457/SHEEB 5099635162091
A P/UTIB/ajmalkhan./Ganes-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 5,858.32 8,796.67
UPI/DR/218288155445/Paytm 5097985162096
Po/PYTM/ptmppl@pay/Oid18-
2 Jul 2022 2 Jul 2022 DEBIT-ACHDr 7,227.00 1,569.67
NACH00000000056370
DREAMPLUG TECH-
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAC00102445634 1.00 1,570.67
IMPS218411783166/99999999 3
99/XX3340/Shahil- MAC00102445634
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 5,600.00 7,170.67
UPI/CR/218627171574/SHIKH FROM
A /SBIN/as4519107@/Payme- 5098881162095
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 3,984.72 3,185.95
UPI/DR/218665289807/AMAZO 5097600162095
N PAY/UTIB/amazonpay@/You
-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,185.95
UPI/DR/218683709623/Bank 4693983162091
Acc/AIRP/9810972978/Payme-
6 Jul 2022 6 Jul 2022 BY TRANSFER-INB MAA00106785728 10,000.00 12,185.95
IMPS218710689427/95553092 0
09/XX1502/- MAA00106785728
0
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 10,685.95
UPI/DR/218734130565/BHIM 4693989162095
KU/KKBK/7479544227/Payme-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 900.00 9,785.95
UPI/DR/218713935820/Mr 4694063162099
AMIT
/BDBL/7492010416/Payme-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 8,285.95
UPI/DR/218775846206/SUSHIL 4694025162094
P/PYTM/9523553705/Payme-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 8,000.00 285.95
UPI/DR/218770538743/GOVIN 5097740162094
DA /DBSS/8920812278/Payme-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 14,999.72 15,285.67
NEFT*UTIB0000004*AXISP003 FROM
01663960*WEIZMANN FOREX 3199424044303
L-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 11,285.67
UPI/DR/218777917911/GULAM 4897672162098
MU/PYTM/9995871108/Payme-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 250.00 11,035.67
UPI/DR/218781197140/SHIVA 5099565162099
M /SBIN/7368867547/Ganes-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 10,915.67
UPI/DR/218781291030/ARVIN 5097789162099
D S/FDRL/BHARATPE.9/Verif-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 10,905.67
UPI/DR/218781306934/ARVIN 5097797162099
D S/FDRL/BHARATPE.9/Verif-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 10,605.67
UPI/DR/218846562611/YELLO 4696100162094
WBO/SBIN/yellowboxp/Yello-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 605.67
UPI/DR/218810587914/SALAM 4694081162097
UDD/BKID/Q038028460/Ganes
-
7 Jul 2022 7 Jul 2022 BY TRANSFER-INB MAB00105653471 8,000.00 8,605.67
IMPS218817614661/95553092 9
09/XX1502/- MAB00105653471
9
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 8,000.00 605.67
UPI/DR/218822344316/SALAM 5099579162093
UDD/BKID/Q038028460/Ganes
-
7 Jul 2022 7 Jul 2022 FI Txn @ CSP outlet- TRANSFER 10,000.00 10,605.67
011922201153947621 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 6,632.00 3,973.67
UPI/DR/218876634508/GOEL 4696072162094
BRO/PYTM/paytm-6491/Oid20-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 3,972.67
UPI/DR/218815386083/MD 5099606162095
SAIF
/KKBK/7827546303/Welco-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 972.67
UPI/DR/218807637020/MD 4695668162096
SAIF
/KKBK/7827546303/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2022 8 Jul 2022 BY TRANSFER-INB MAB00105748520 4,500.00 5,472.67
IMPS218914640169/99999999 8
99/XX0011/PARNAV ONL- MAB00105748520
8
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 4,500.00 972.67
UPI/DR/218922756630/GULAS 5097953162093
HAN/PYTM/8507347374/Paym
e-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 962.67
UPI/DR/218942243683/Mamta 4692597162096
Si/PYTM/paytm-6703/Oid20-
8 Jul 2022 8 Jul 2022 BY TRANSFER-INB MAB00105785851 2,000.00 2,962.67
IMPS218919684993/99999999 5
99/XX0011/PARNAV ONL- MAB00105785851
5
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 1,600.00 1,362.67
UPI/DR/218911855889/AFJAL 4694269162096
ALI/IPOS/8826032845/Paym-
9 Jul 2022 9 Jul 2022 BY TRANSFER-INB MAC00103191507 10,000.00 11,362.67
IMPS219017739555/99999999 1
99/XX0011/PARNAV ONL- MAC00103191507
1
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,362.67
UPI/DR/219042100252/RAM 5099730162091
KALA/PYTM/9599855238/Gane
s-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 3,948.33 5,414.34
UPI/DR/219037839735/CredCl 4692627162096
ub/ICIC/credclub@i/payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 1,853.11 3,561.23
UPI/DR/219042979754/CredCl 4692630162090
ub/ICIC/credclub@i/payme-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 9.00 3,552.23
UPI/DR/219162076322/Bill 5098062162097
Pay/INDB/BHARATPE.3/Pay T-
10 Jul 2022 10 Jul 2022 BY TRANSFER-INB MAC00103229784 5,200.00 8,752.23
IMPS219022015890/95553092 7
09/XX3029/IMPS Txn- MAC00103229784
7
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 5,200.00 3,552.23
UPI/DR/219039889468/MD 5099750162097
RIJWAN/SBIN/8434959216/Pa
y-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 3,352.23
UPI/DR/219189962146/Zeesha 4694484162090
n /FINO/9627205119/NA-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 3,351.23
UPI/DR/219191837426/Add 4898730162094
Mone/PYTM/add-
money@/Oid18-
11 Jul 2022 11 Jul 2022 BY TRANSFER-INB MAA00107371608 5,500.00 8,851.23
IMPS219213061609/99992042 6
72/XX6894/Ganesh Jen- MAA00107371608
6
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,851.23
UPI/DR/219213065779/Mr 4693834162092
PRAVE/IDIB/pkdubey555/Gane
s-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 182.00 4,033.23
NEFT*HDFC0000240*N192222 FROM
034230497*STEEL CITY 3199678044303
SECUR-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 3,933.23
UPI/DR/219313715531/Nagend 4695594162097
ra/BARB/nagendra27/Ganes-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 450.00 3,483.23
UPI/DR/219349534155/POONA 5099429162096
M D/PUNB/7419811140/Ganes
-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 2,983.23
UPI/DR/219346804846/PRADI 4898822162091
P K/PUNB/8982240094/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2022 12 Jul 2022 BY TRANSFER-INB MAC00103534338 5,000.00 7,983.23
IMPS219318825043/99999999 8
99/XX0011/PARNAV ONL- MAC00103534338
8
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 4,983.23
UPI/DR/219349721915/KANHA 4693916162091
IYA/SBIN/9504081549/Payme-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 4,982.23
UPI/DR/219369717657/JAYUL 4695876162098
IS/YESB/yellowboxp/Payme-
12 Jul 2022 12 Jul 2022 BY TRANSFER-INB MAA00107553109 5,000.00 9,982.23
IMPS219322752173/99999999 1
99/XX0011/PARNAV ONL- MAA00107553109
1
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 4,982.23
UPI/DR/219322883275/AMAN 4898827162096
K/KKBK/amankharia/Ganes-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,982.23
UPI/DR/219322872966/SANJA 4693905162093
NA /NSPB/9999204272/Ganes-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 4.00 2,978.23
UPI/DR/219418847227/Ritik/FI 4694008162094
NO/ranaji1100/Payment-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 1,396.00 4,374.23
UPI/CR/219486482033/Sumita FROM
/FINO/8920480468/NA- 5098398162095
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 4,373.23
UPI/DR/219557901452/YES 5097782162096
BANK/YESB/RETAILTLN0/Pay
me-
14 Jul 2022 14 Jul 2022 BY TRANSFER-FI CCPM TRANSFER 103.63 4,476.86
1A491387-CSP Comm paid for FROM
JUN-22:- 31684935616
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 4,475.86
UPI/DR/219572382713/Cashfre 5097820162094
e/ICIC/cfmer.7563/Payme-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 4,474.86
UPI/DR/219546360411/Cashfre 4696095162097
e/ICIC/cfmer.7563/Payme-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 4,374.86
UPI/DR/219526971018/Cashfre 4692554162096
e/ICIC/cfmer.7563/Ganes-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 4,274.86
UPI/DR/219558703107/Cashfre 5097805162093
e/ICIC/cfmer.7563/Ganes-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 4,074.86
UPI/DR/219652938728/Mohan 4694247162091
P/SBIN/mohanpandi/Payme-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 3,974.86
UPI/DR/219645442098/Mohan 4694286162095
P/SBIN/mohanpandi/Payme-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 8,974.86
UPI/CR/219677869305/MD FROM
MAKB/IOBA/8826637076/Paym 4693424162099
e-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,974.86
UPI/DR/219661307882/MOHD 5099663162098
AMI/BKID/8006206444/Payme-
15 Jul 2022 15 Jul 2022 by debit card-OTHPG 798438 100.00 3,874.86
PTM*PAYTM NOIDA-
15 Jul 2022 15 Jul 2022 BY TRANSFER-INB MAB00106593044 3,000.00 6,874.86
IMPS219622893881/99999999 0
99/XX0011/PARNAV ONL- MAB00106593044
0
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,874.86
UPI/DR/219649832753/MOHD 4694286162095
AMI/BKID/8006206444/Ganes-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 999.00 3,875.86
UPI/DR/219716109488/razorpa 5097994162095
y/ICIC/razorpay@i/Paylo-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2022 16 Jul 2022 BY TRANSFER-INB MAB00106664227 2,000.00 5,875.86
IMPS219717904335/99999999 0
99/XX0011/PARNAV ONL- MAB00106664227
0
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,875.86
UPI/DR/219745119094/RITIK 4694381162097
BA/PYTM/9871898503/NA-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 3,874.86
UPI/DR/219934706278/Cashfre 5097545162097
e/ICIC/cfmer.7563/Payme-
18 Jul 2022 18 Jul 2022 BY TRANSFER-INB MAC00104196222 13,500.00 17,374.86
IMPS219922673182/99999999 8
99/XX0011/PARNAV ONL- MAC00104196222
8
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 10,573.14 6,801.72
UPI/DR/220028056956/MOBIT 4695877162097
ECH/KKBK/Mswipe.140/Ganes-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 6,800.72
UPI/DR/220057063250/Cashfre 5097730162096
e/ICIC/cfmer.7563/Ganes-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 6,799.72
UPI/DR/220115752345/Bharatp 5097736162091
e/ICIC/BHARATPE.0/Pay T-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 6,798.72
UPI/DR/220166024961/Razorp 5097689162093
ay/ICIC/rpy.paybin/Payme-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 1.00 6,799.72
UPI/CR/220189999588/Razorp FROM
ay/YESB/razorpay.p/Razor- 4693244162092
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 6,798.72
UPI/DR/220140879438/Cashfre 4692513162095
e/ICIC/cfmer.7563/Payme-
23 Jul 2022 23 Jul 2022 BY TRANSFER-INB MAA00108679516 4,000.00 10,798.72
IMPS220413740901/99999999 9
99/XX0011/PARNAV ONL- MAA00108679516
9
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 6,798.72
UPI/DR/220476216309/G K 4694388162090
SALES/PUNB/9810054932/Ga
ne-
24 Jul 2022 24 Jul 2022 BY TRANSFER-INB MAB00107528261 1.00 6,799.72
IMPS220519121372/63648599 1
77/XX7325/Dreamplug- MAB00107528261
1
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 6,000.00 799.72
UPI/DR/220579034010/Razorp 5098070162096
ay/ICIC/rpy.paybin/Ganes-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 23.60 776.12
INSUFFICIENT BAL ATM 3199937012742
DECLINE CHARGE-
25 Jul 2022 25 Jul 2022 BULK POSTING- 30,000.00 30,776.12
IMPS/TCC_103/220520069215
/ 24072022- Cr-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 29,276.12
UPI/DR/220670360244/MADAN 4693762162093
KU/SBIN/9973916005/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 9,276.12
UPI/DR/220643398933/Razorp 4692458162096
ay/ICIC/rpy.paybin/Ganes-
25 Jul 2022 25 Jul 2022 ATM WDL-ATM CASH 22061 5,000.00 4,276.12
Ganesh Jena South
Delhi-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 4,176.12
UPI/DR/220639645914/RAM 4695587162096
KALA/PYTM/9599855238/Gane
s-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 3,676.12
UPI/DR/220631736492/MAN 4693770162092
PAL
/PYTM/amzn000446/ApayM-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 3,675.12
UPI/DR/220764515270/Cashfre 4692473162098
e/ICIC/cfmer.7563/Ganes-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 3,625.12
UPI/DR/220905876509/UNIQU 4696091162091
E I/ICIC/resident.u/Upi T-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 3,575.12
UPI/DR/220905971091/UNIQU 5097824162091
E I/ICIC/resident.u/Upi T-
28 Jul 2022 28 Jul 2022 BY TRANSFER-INB MAB00107973373 5,000.00 8,575.12
IMPS220922738870/99999999 1
99/XX0011/PARNAV ONL- MAB00107973373
1
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,575.12
UPI/DR/220910966582/SANDE 4694154162096
EP /BKID/7536004368/Payme-
29 Jul 2022 29 Jul 2022 by debit card-OTHPG 605492 251.87 3,323.25
Special Branch ( DelhiNew
Delhi-
29 Jul 2022 29 Jul 2022 by debit card-OTHPG 793318 251.87 3,071.38
Special Branch ( DelhiNew
Delhi-
31 Jul 2022 31 Jul 2022 by debit card-OTHPG 987900 50.00 3,021.38
PTM*PAYTM WALLET
NOIDA-
31 Jul 2022 31 Jul 2022 BY TRANSFER-INB MAB00108293112 11,300.00 14,321.38
IMPS221221622125/99999999 8
99/XX0011/PARNAV ONL- MAB00108293112
8
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 3,076.64 11,244.74
UPI/DR/221280114895/Paytm 5098092162091
Po/PYTM/ptmppl@pay/Oid18-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 8,180.00 3,064.74
UPI/DR/221280269403/SHIVA 5099779162096
M /SBIN/7368867547/Ganes-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 2,964.74
UPI/DR/221215241277/UNIQU 4696392162090
E I/ICIC/resident.u/Upi T-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 1.00 2,963.74
UPI/DR/221318235817/Cashfre 5097504162095
e/ICIC/cfmer.7563/Ganes-
1 Aug 2022 1 Aug 2022 DEBIT- 00000009109DOM 1.01 2,962.73
surcharge/tips dt290722
644809-
1 Aug 2022 1 Aug 2022 DEBIT- 00000009109DOM 1.01 2,961.72
surcharge/tips dt290722
686808-
1 Aug 2022 1 Aug 2022 by debit card-OTHPG 208900 251.87 2,709.85
Special Branch ( DelhiNew
Delhi-
1 Aug 2022 1 Aug 2022 BY TRANSFER-INB MAB00108429332 4,000.00 6,709.85
IMPS221323753230/00000000 6
00/XX0705/PARNAV ONL- MAB00108429332
6
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 2,249.42 4,460.43
UPI/DR/221413236150/AMAZO 4695873162091
N PAY/UTIB/amazonpay@/You
-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 6,500.00 10,960.43
UPI/CR/221430960596/Mohd FROM
Ras/FINO/7088720660/NA- 4693145162095
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 6,359.00 4,601.43
UPI/DR/221431051584/Busines 5097625162098
s/PYTM/paytm-6861/Oid18-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 4,551.43
UPI/DR/221420440477/UNIQU 4692480162098
E I/ICIC/resident.u/Upi T-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 4,501.43
UPI/DR/221420452719/UNIQU 4695908162095
E I/ICIC/resident.u/Upi T-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 4,481.43
UPI/DR/221407464824/Payu 4692472162099
Pay/HDFC/payumoney@/Upi T
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2022 4 Aug 2022 DEBIT- 00000009109DOM 1.01 4,480.42
surcharge/tips dt010822
371204-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 4,000.00 480.42
UPI/DR/221674301987/CredCl 5097896162096
ub/ICIC/credclub@i/payme-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 6,450.00 6,930.42
UPI/CR/221958840858/Mr FROM
GIRWA/IDIB/gsmeena577/Pay 4695255162094
me-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 6,450.00 480.42
UPI/DR/221992413324/Billdesk 5098099162094
/HDFC/billdeskpa/UPI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 400.00 80.42
UPI/DR/222130459805/SUCHE 4693887162090
TA /UTIB/8826393130/Ganes-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 40.57 120.99
NEFT*UTIB0000004*AXISP003 FROM
10690092*WEIZMANN FOREX 3199413044306
L-
10 Aug 10 Aug BY TRANSFER- TRANSFER 148.00 268.99
2022 2022 NEFT*HDFC0000240*N222222 FROM
074103010*STEEL CITY 3199677044304
SECUR-
10 Aug 10 Aug BY TRANSFER-INB MAA00110747799 2,000.00 2,268.99
2022 2022 IMPS222218275397/00000000 4
00/XX0705/PARNAV ONL- MAA00110747799
4
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 678.50 1,590.49
2022 2022 UPI/DR/222244452246/Smart 4695996162091
ch/ICIC/rdserviceo/Upi T-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 590.49
2022 2022 UPI/DR/222254679309/KAMLE 4693997162095
SH /KKBK/816739@ibl/Ganes-
11 Aug 11 Aug BY TRANSFER-FI CCPM TRANSFER 150.38 740.87
2022 2022 1A491387-CSP Comm paid for FROM
JUL-22:- 31684935616
11 Aug 11 Aug BY TRANSFER-INB MAA00110834629 1,000.00 1,740.87
2022 2022 IMPS222313768871/99992042 7
72/XX6894/FundTransf- MAA00110834629
7
11 Aug 11 Aug BY TRANSFER- TRANSFER 4,500.00 6,240.87
2022 2022 UPI/CR/222375597467/AKASH FROM
SI/CNRB/9289486216/Payme- 5099090162095
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,500.00 3,740.87
2022 2022 UPI/DR/222348558253/NTRP 5097790162095
PFM/SBIN/sbiepay.nt/Colle-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 3,540.87
2022 2022 UPI/DR/222340127667/SHIVA 4694184162091
M /SBIN/7368867547/Ganes-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 3,440.87
2022 2022 UPI/DR/222340164451/RAM 4694174162093
KALA/PYTM/9599855238/Gane
s-
11 Aug 11 Aug by debit card-OTHPG 467012 1,000.00 2,440.87
2022 2022 Invader Technologie 122101-
15 Aug 15 Aug BY TRANSFER-INB MAF00013026594 14,000.00 16,440.87
2022 2022 IMPS222723697895/00000000 7
00/XX0705/PARNAV ONL- MAF00013026594
7
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 14,000.00 2,440.87
2022 2022 UPI/DR/222772000890/Bank 4693959162090
Acc/CNRB/2007101023/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 2,000.00 440.87
2022 2022 UPI/DR/222713990053/CHANC 4898833162098
HAL/SBIN/9810572592/Payme-
17 Aug 17 Aug TO TRANSFER-INB E mandate 05f1b0100dc1473 59.00 381.87
2022 2022 - ab7a02b58dIGAO
DJEBY4
18 Aug 18 Aug by debit card-OTHPG 201312 351.40 30.47
2022 2022 Special Branch ( DelhiNew
Delhi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER- TRANSFER 500.00 530.47
2022 2022 UPI/CR/223022479599/GANES FROM
H J/UTIB/9555309209/Payme- 5098512162098
18 Aug 18 Aug by debit card-OTHPG 250278 351.40 179.07
2022 2022 Special Branch ( DelhiNew
Delhi-
18 Aug 18 Aug BY TRANSFER- TRANSFER 9,500.00 9,679.07
2022 2022 UPI/CR/223015852403/Ganesh FROM
J/FINO/9555309209/Payme- 5099049162096
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 9,500.00 179.07
2022 2022 UPI/DR/223006034398/Razorp 5097794162092
ay/ICIC/rpy.paybin/Ganes-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 23.60 155.47
2022 2022 INSUFFICIENT BAL POS 3199937012742
DECLINE CHARGE-
19 Aug 19 Aug CSH DEP (CDM)-9555309209- 8,000.00 8,155.47
2022 2022
19 Aug 19 Aug CDM SERVICE CHARGES-- 38976288 25.00 8,130.47
2022 2022 38976288
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 6,500.00 1,630.47
2022 2022 UPI/DR/223137078552/CSC e 5097875162091
Go/HDFC/digitalsev/Upi T-
19 Aug 19 Aug BY TRANSFER- TRANSFER 10,000.00 11,630.47
2022 2022 UPI/CR/223106617541/Ganesh FROM
J/FINO/9555309209/Payme- 4695214162093
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,630.47
2022 2022 UPI/DR/223140414141/Razorp 4692610162094
ay/ICIC/rpy.paybin/Ganes-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 630.47
2022 2022 UPI/DR/223186382098/SATYA 4694291162098
JEE/UCBA/9162412928/Ganes
-
20 Aug 20 Aug DEBIT- 00000009109DOM 1.41 629.06
2022 2022 surcharge/tips dt180822
398275-
20 Aug 20 Aug DEBIT- 00000009109DOM 1.41 627.65
2022 2022 surcharge/tips dt180822
879584-
21 Aug 21 Aug FI Txn @ CSP outlet- TRANSFER 1,500.00 2,127.65
2022 2022 002931970440176348 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
22 Aug 22 Aug FI Txn @ CSP outlet- TRANSFER TO 1,000.00 1,127.65
2022 2022 002989991333977447 AEPS 4899467105210
OFFUS Issuer WDL TXN-
22 Aug 22 Aug CSH DEP (CDM)-9555309209- 25,500.00 26,627.65
2022 2022
22 Aug 22 Aug CDM SERVICE CHARGES-- 38976288 25.00 26,602.65
2022 2022 38976288
22 Aug 22 Aug CSH DEP (CDM)-9555309209- 27,500.00 54,102.65
2022 2022
22 Aug 22 Aug CDM SERVICE CHARGES-- 38976288 25.00 54,077.65
2022 2022 38976288
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 53,577.65
2022 2022 UPI/DR/223422795687/Bank 5099341162094
Acc/AIRP/9810972978/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 500.00 54,077.65
2022 2022 UPI/CR/223432806686/SANJA FROM
NA /NSPB/9999204272/Ganes- 5098871162097
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1.00 54,076.65
2022 2022 UPI/DR/223435406417/HDFC 4692447162099
BAN/HDFC/upicolra.4/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 30,491.00 23,585.65
2022 2022 UPI/DR/223439416292/CredCl 4692440162095
ub/ICIC/credclub@i/payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 2,200.00 21,385.65
2022 2022 UPI/DR/223435563411/HDFC 5097548162094
BAN/HDFC/upicolra.4/Ganes-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 2,500.00 18,885.65
2022 2022 UPI/DR/223448877525/Mr 5099366162096
RAMES/CBIN/9582503378/Gan
es-
22 Aug 22 Aug by debit card-OTHPG 446793 1,000.00 17,885.65
2022 2022 Invader Technologie 122101-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 16,885.65
2022 2022 UPI/DR/223449179687/MOHD 4695578162097
YUS/BARB/9140775634/Paym
e-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10,000.00 6,885.65
2022 2022 UPI/DR/223439845680/UMESH 4693799162090
KU/INDB/upa05304@o/Ganes-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,470.00 5,415.65
2022 2022 UPI/DR/223436114502/NAIMA 4693764162091
K/SBIN/8860989726/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 5,000.00 415.65
2022 2022 UPI/DR/223441760976/CSC e 4695788162098
Go/HDFC/digitalsev/Upi T-
22 Aug 22 Aug BY TRANSFER-INB MAA00111490074 30,000.00 30,415.65
2022 2022 IMPS223418680964/95553092 2
09/XX0007/- MAA00111490074
2
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 860.82 29,554.83
2022 2022 UPI/DR/223456997145/Paytm 4692455162099
Po/PYTM/ptmppl@pay/Oid18-
23 Aug 23 Aug BY TRANSFER-INB MAC00107498979 1.00 29,555.83
2022 2022 IMPS223512756089/99999999 7
99/XX4193/ACCOUNT VE- MAC00107498979
7
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 29,000.00 555.83
2022 2022 UPI/DR/223521293611/GANES 5099424162091
H J/UTIB/9555309209/Payme-
24 Aug 24 Aug BY TRANSFER-INB MAC00107568200 10,000.00 10,555.83
2022 2022 IMPS223615403050/00000000 8
00/XX0705/PARNAV ONL- MAC00107568200
8
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10,000.00 555.83
2022 2022 UPI/DR/223674402281/MD 4695619162094
INSAD/BKID/9060097652/Pay
me-
24 Aug 24 Aug BY TRANSFER-INB MAB00110318976 2,000.00 2,555.83
2022 2022 IMPS223620467890/00000000 3
00/XX0705/PARNAV ONL- MAB00110318976
3
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,000.00 555.83
2022 2022 UPI/DR/223645601321/CSC e 4695982162097
Go/HDFC/digitalsev/Upi T-
24 Aug 24 Aug BY TRANSFER-INB MAB00110319323 2,000.00 2,555.83
2022 2022 IMPS223620484482/00000000 6
00/XX0705/PARNAV ONL- MAB00110319323
6
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,000.00 555.83
2022 2022 UPI/DR/223645610530/CSC e 4696007162091
Go/HDFC/digitalsev/Upi T-
25 Aug 25 Aug BY TRANSFER-INB MAF00013558692 2,000.00 2,555.83
2022 2022 IMPS223722912330/00000000 4
00/XX0705/PARNAV ONL- MAF00013558692
4
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,500.00 1,055.83
2022 2022 UPI/DR/223780617227/Mr 4694145162097
GIRWA/IDIB/gsmeena577/Pay
me-
25 Aug 25 Aug BY TRANSFER-INB MAB00110373954 10,000.00 11,055.83
2022 2022 IMPS223723930303/00000000 1
00/XX0705/PARNAV ONL- MAB00110373954
1
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5,600.00 5,455.83
2022 2022 UPI/DR/223808070554/RAJIV 4694225162097
KU/UTIB/9811972882/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 4,955.83
2022 2022 UPI/DR/223822710781/SANJA 5097941162097
NA /NSPB/9999204272/Ganes-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 300.00 4,655.83
2022 2022 UPI/DR/223836274225/Md 5099655162097
Aziz/AIRP/9199242556/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 6,000.00 10,655.83
2022 2022 UPI/CR/223886888936/MANIS FROM
H K/PYTM/9205834755/NA- 5098611162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 6,000.00 4,655.83
2022 2022 UPI/DR/223805708225/Mr 5099710162095
GIRWA/IDIB/gsmeena577/Pay
me-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,600.00 2,055.83
2022 2022 UPI/DR/223876631781/Mr 4694408162090
GIRWA/IDIB/gsmeena577/Gan
es-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 500.00 1,555.83
2022 2022 UPI/DR/223982170508/PARVA 4694352162091
IZ /JAKA/9906752470/Payme-
27 Aug 27 Aug BY TRANSFER-INB MAD00013820752 7,000.00 8,555.83
2022 2022 IMPS223912863276/00000000 1
00/XX0705/PARNAV ONL- MAD00013820752
1
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 7,000.00 1,555.83
2022 2022 UPI/DR/223939406079/SUNIL 4898909162094
SI/IPOS/6303143802/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1.00 1,554.83
2022 2022 UPI/DR/223947017341/Cashfre 5097975162098
e/ICIC/cfmer.7563/Payme-
27 Aug 27 Aug BY TRANSFER-INB MAC00107758734 8,000.00 9,554.83
2022 2022 IMPS223922014620/95553092 0
09/XX3029/IMPS Txn- MAC00107758734
0
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 8,000.00 1,554.83
2022 2022 UPI/DR/223924955160/Razorp 5097992162097
ay/ICIC/rpy.paybin/Payme-
29 Aug 29 Aug BY TRANSFER-INB MAE00013911269 1.00 1,555.83
2022 2022 IMPS224101399900/00000000 6
00/XX5001/Account va- MAE00013911269
6
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 220.00 1,335.83
2022 2022 UPI/DR/224155775119/SANJA 5099345162090
NA /KKBK/9015477749/Payme-
29 Aug 29 Aug BY TRANSFER-INB MAD00013952424 30,000.00 31,335.83
2022 2022 IMPS224119472597/95553092 4
09/XX0007/- MAD00013952424
4
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 2,000.00 29,335.83
2022 2022 UPI/DR/224103171994/RAHUL 5099379162091
/BARB/chotalarah/Ganesh J-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10,000.00 19,335.83
2022 2022 UPI/DR/224182989987/Razorp 4695772162096
ay/ICIC/rpy.paybin/Ganes-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 490.00 18,845.83
2022 2022 UPI/DR/224178018492/Mithu 5099332162095
Ku/FINO/mitookumar/Payme-
29 Aug 29 Aug FI Txn @ CSP outlet- TRANSFER 3,000.00 21,845.83
2022 2022 003623226075899078 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 9.97 21,835.86
2022 2022 UPI/DR/224180409923/Jio 5097533162091
Plat/YESB/jiopostpai/ Paym-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,250.00 20,585.86
2022 2022 UPI/DR/224176229721/SHIVA 4898797162097
M /SBIN/7368867547/Ganes-
29 Aug 29 Aug by debit card-OTHPG 623557 351.40 20,234.46
2022 2022 Special Branch ( DelhiNew
Delhi-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 2,000.00 18,234.46
2022 2022 UPI/DR/224153648881/STEEL 5097552162098
CI/HDFC/steelcity@/36045-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 17,734.46
2022 2022 UPI/DR/224218444857/DINES 4693896162099
H K/PUNB/9871605698/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,000.00 12,734.46
2022 2022 UPI/DR/224214699012/PRATIK 5099423162092
S/UBIN/7028745982/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,000.00 10,734.46
2022 2022 UPI/DR/224203823469/MOHA 4898820162092
MMAD/SBIN/9821103025/Pay
me-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,000.00 8,734.46
2022 2022 UPI/DR/224236950877/Razorp 5097739162098
ay/ICIC/rpy.paybin/Ganes-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 118.00 8,616.46
2022 2022 UPI/DR/224336106852/AstroTa 5097725162094
lk/PYTM/paytm-3092/OidP-
1 Sep 2022 1 Sep 2022 DEBIT- 00000009109DOM 1.41 8,615.05
surcharge/tips dt290822
827125-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 8,614.05
UPI/DR/224474302808/Cashfre 4692573162094
e/ICIC/cfmer.7563/NA-
2 Sep 2022 2 Sep 2022 DEBIT-ACHDr 7,227.00 1,387.05
NACH00000000056370
DREAMPLUG TECH-
2 Sep 2022 2 Sep 2022 BY TRANSFER-INB MAE00014186634 500.00 1,887.05
IMPS224522579941/00000000 5
00/XX0705/PARNAV ONL- MAE00014186634
5
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 1,387.05
UPI/DR/224598411545/SANJA 5097928162094
NA /NSPB/9999204272/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 667.83 719.22
UPI/DR/224644564401/Paytm 4696295162090
Po/PYTM/ptmppl@pay/Oid19-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 60.00 659.22
UPI/DR/224644581956/Paytm 4898752162099
Po/PYTM/ptmppl@pay/Oid19-
4 Sep 2022 4 Sep 2022 BY TRANSFER-INB MAC00108221306 8,000.00 8,659.22
IMPS224721456082/00000000 5
00/XX0705/PARNAV ONL- MAC00108221306
5
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 1,661.00 6,998.22
UPI/DR/224751646144/IDFC 5098079162098
FIR/YESB/IDFCBNPL@y/Paym
e-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,998.22
UPI/DR/224721909615/CREDC 5098069162090
LUB1/UTIB/cred.club@/paym-
5 Sep 2022 5 Sep 2022 DEBIT-CMP MANDATE DEBIT 2,249.42 748.80
Capfloat Financial Services Pvt-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 2,748.80
UPI/CR/224833218183/Ganesh FROM
J/FINO/9555309209/Payme- 4693019162090
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 748.80
UPI/DR/224833368939/SURAJ 4693827162091
SI/IPOS/649065g@yb/Ganes-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 2,748.80
UPI/REV/224833368939- FROM
4693827162091
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 350.00 2,398.80
UPI/DR/224845747601/POONA 4693806162095
M D/PUNB/7419811140/Ganes
-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 2,298.80
UPI/DR/224857352750/POONA 5099334162093
M D/PUNB/7419811140/Ganes
-
5 Sep 2022 5 Sep 2022 FI Txn @ CSP outlet- TRANSFER 18,500.00 20,798.80
000510039335542788 FROM
FundsTRF TXN @KO 37137275842
1A491387-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 1,500.00 19,298.80
UPI/DR/224865066179/Shanh 4693820162097
F/SBIN/7668144487/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 9,298.80
UPI/DR/224808716363/Razorp 4692421162099
ay/ICIC/rpy.paybin/Ganes-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 7,298.80
UPI/DR/224951951010/SURAJ 5099408162090
SI/IPOS/649065g@yb/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,500.00 5,798.80
UPI/DR/224927872829/Md 5099462162096
Taimur/SBIN/taimurmd1@/Pay-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 798.80
UPI/DR/224944144441/Razorp 4695898162092
ay/ICIC/rpy.paybin/Ganes-
7 Sep 2022 7 Sep 2022 BY TRANSFER-INB MAF00014288798 9,000.00 9,798.80
IMPS225018056092/95553092 6
09/XX3029/IMPS Txn- MAF00014288798
6
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 9,000.00 798.80
UPI/DR/225069558716/PUNIT 4695642162095
KU/BARB/punitbasis/Ganes-
7 Sep 2022 7 Sep 2022 BY TRANSFER-INB MAE00014491497 2,500.00 3,298.80
IMPS225018301022/00000000 1
00/XX0705/PARNAV ONL- MAE00014491497
1
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 2,500.00 798.80
UPI/DR/225070012794/CSC e 4695976162095
Go/HDFC/digitalsev/Upi T-
7 Sep 2022 7 Sep 2022 BY TRANSFER-INB MAC00108457303 2,000.00 2,798.80
IMPS225020651300/00000000 3
00/XX0705/PARNAV ONL- MAC00108457303
3
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,900.00 898.80
UPI/DR/225041819543/ERFAN 4693990162091
/PYTM/8279867995/Payment-
7 Sep 2022 7 Sep 2022 BY TRANSFER-INB MAE00014501707 10,000.00 10,898.80
IMPS225021848582/00000000 7
00/XX0705/PARNAV ONL- MAE00014501707
7
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 898.80
UPI/DR/225040119188/ANIKUL 5097772162098
H/BKID/8001659669/Payme-
8 Sep 2022 8 Sep 2022 BY TRANSFER-INB MAA00112566628 15,300.00 16,198.80
IMPS225117365396/00000000 1
00/XX0705/PARNAV ONL- MAA00112566628
1
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 15,250.00 948.80
UPI/DR/225186871530/SALAM 4694159162091
UDD/BKID/9162071231/Payme
-
9 Sep 2022 9 Sep 2022 BY TRANSFER-INB MAA00112636020 30,000.00 30,948.80
IMPS225213125412/95553092 7
09/XX3029/IMPS Txn- MAA00112636020
7
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 30,000.00 948.80
UPI/DR/225220831088/Razorp 5097882162092
ay/ICIC/rpy.paybin/Ganes-
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 285.00 1,233.80
NEFT*HDFC0000240*N252222 FROM
113734874*STEEL CITY 3199418044301
SECUR-
11 Sep 11 Sep BY TRANSFER-INB MAE00014707159 19,600.00 20,833.80
2022 2022 IMPS225416887151/00000000 4
00/XX0705/PARNAV ONL- MAE00014707159
4
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 19,600.00 1,233.80
2022 2022 UPI/DR/225436292378/SAJJA 4897689162099
D/AIRP/9910279132/Ganesh-
11 Sep 11 Sep by debit card-OTHPG 377352 21.00 1,212.80
2022 2022 Municipal Corporation Delhi-
12 Sep 12 Sep BY TRANSFER-INB MAE00014792016 5,000.00 6,212.80
2022 2022 IMPS225522911905/00000000 0
00/XX0705/PARNAV ONL- MAE00014792016
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,846.00 4,366.80
2022 2022 UPI/DR/225523202152/CREDC 5097601162095
LUB1/UTIB/cred.club@/paym-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 3,890.00 476.80
2022 2022 UPI/DR/225523611077/CREDC 4695908162095
LUB1/UTIB/cred.club@/paym-
14 Sep 14 Sep by debit card-OTHPG 062836 351.40 125.40
2022 2022 Special Branch ( DelhiNew
Delhi-
14 Sep 14 Sep BY TRANSFER-FI CCPM TRANSFER 399.65 525.05
2022 2022 1A491387-CSP Comm paid for FROM
AUG-22:- 31684935616
15 Sep 15 Sep by debit card-OTHPG 898640 50.00 475.05
2022 2022 PTM*PAYTM WALLET
NOIDA-
15 Sep 15 Sep BY TRANSFER-INB MAC00109149931 7,000.00 7,475.05
2022 2022 IMPS225819068754/95553092 7
09/XX3029/IMPS Txn- MAC00109149931
7
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 7,000.00 475.05
2022 2022 UPI/DR/262482870730/SHIVA 4694107162092
M S/HDFC/shivam2712/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 500.00 975.05
2022 2022 NEFT*HDFC0000240*N258222 FROM
122060859*RELIANCE JIO INF 3199971044309
-
16 Sep 16 Sep CSH DEP (CDM)-9555309209- 46,500.00 47,475.05
2022 2022
16 Sep 16 Sep CDM SERVICE CHARGES-- 38976288 25.00 47,450.05
2022 2022 38976288
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 37,450.05
2022 2022 UPI/DR/225923205681/Mr 5099671162098
GIRWA/IDIB/gsmeena577/Pay
me-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 35,450.05
2022 2022 UPI/DR/225998809798/Razorp 5097897162095
ay/ICIC/rpy.paybin/Ganes-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 33,450.05
2022 2022 UPI/DR/225998836856/Razorp 4696184162097
ay/ICIC/rpy.paybin/Ganes-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 31,450.05
2022 2022 UPI/DR/225998867038/Razorp 4692589162096
ay/ICIC/rpy.paybin/Ganes-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 29,450.05
2022 2022 UPI/DR/225998891729/Razorp 5097908162097
ay/ICIC/rpy.paybin/Ganes-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,000.00 28,450.05
2022 2022 UPI/DR/225998920832/Razorp 4696183162098
ay/ICIC/rpy.paybin/Ganes-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,498.00 26,952.05
2022 2022 UPI/DR/225917553389/CREDC 4696174162099
LUB1/UTIB/cred.club@/paym-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 26,000.00 952.05
2022 2022 UPI/DR/225904291089/Razorp 4696192162097
ay/ICIC/rpy.paybin/Ganes-
16 Sep 16 Sep DEBIT- 00000009109DOM 1.41 950.64
2022 2022 surcharge/tips dt140922
856808-
16 Sep 16 Sep BY TRANSFER-INB MAF00014818406 17,000.00 17,950.64
2022 2022 IMPS225919831259/00000000 6
00/XX0705/PARNAV ONL- MAF00014818406
6
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 16,590.00 1,360.64
2022 2022 UPI/DR/225970344285/AXIS 4692602162094
BAN/utib/avcip.rzp@/Axis-
16 Sep 16 Sep CSH DEP (CDM)-9555309209- 6,500.00 7,860.64
2022 2022
16 Sep 16 Sep CDM SERVICE CHARGES-- 38976288 25.00 7,835.64
2022 2022 38976288
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 227.00 7,608.64
2022 2022 UPI/DR/226067091016/Amazo 5097987162094
n Pay/UTIB/amazonupi@/You-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep BY TRANSFER-INB MAE00015030688 1.00 7,609.64
2022 2022 IMPS226002513900/00000000 0
00/XX6144/P2AMOB- MAE00015030688
0
17 Sep 17 Sep BY TRANSFER-INB MAC00109224376 1.00 7,610.64
2022 2022 IMPS226002513978/00000000 6
00/XX6144/P2AMOB- MAC00109224376
6
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 7,510.64
2022 2022 UPI/DR/226028556070/BARKA 5099711162095
T ALI/FDRL/9899487289/Pay-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 6,500.00 1,010.64
2022 2022 UPI/DR/262790008346/CHANC 5099808162095
HAL/SBIN/9810572592/Payme-
18 Sep 18 Sep FI Txn @ CSP outlet- TRANSFER TO 100.00 910.64
2022 2022 001629314483624369 Rupay 40020406124
WDL TXN @KO 1A491387-
18 Sep 18 Sep FI Txn @ CSP outlet- TRANSFER 5,800.00 6,710.64
2022 2022 001633622212930044 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 240.00 6,470.64
2022 2022 UPI/DR/226192160558/BIJAY 4694431162092
MA/AIRP/mandal.bij/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 350.00 6,120.64
2022 2022 UPI/DR/226130722089/MOHA 4695766162094
N P/KKBK/9213676667/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,470.00 3,650.64
2022 2022 UPI/DR/226136248629/Moham 4694483162091
mad/AIRP/9650847763/Payme-
18 Sep 18 Sep BY TRANSFER-INB MAC00109334341 1.00 3,651.64
2022 2022 IMPS226120541602/88285746 1
50/XX4002/bankAccoun- MAC00109334341
1
18 Sep 18 Sep TO TRANSFER-INB LTA50M3P64T0D 2,000.00 1,651.64
2022 2022 IMPS/P2A/226120623842/XXX OQMOAGSEGLJ3
XXXX581ESFBGanesh Jen- TRANSFER T
18 Sep 18 Sep BY TRANSFER-INB MAE00015115793 1.00 1,652.64
2022 2022 IMPS226121007534/12345678 2
90/XX0168/Account va- MAE00015115793
2
18 Sep 18 Sep BY TRANSFER-INB MAC00109338801 3,500.00 5,152.64
2022 2022 IMPS226123798727/00000000 7
00/XX0705/PARNAV ONL- MAC00109338801
7
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,500.00 1,652.64
2022 2022 UPI/DR/226188674476/CSC e 5097536162098
Go/HDFC/digitalsev/Upi T-
19 Sep 19 Sep BY TRANSFER- TRANSFER 2,000.00 3,652.64
2022 2022 UPI/CR/226280486252/Ganesh FROM
J/FINO/9555309209/Ganes- 5098844162099
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 3,300.00 352.64
2022 2022 UPI/DR/226237405872/SHIVN 5097566162093
ATH/UBIN/7042502201/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 252.64
2022 2022 UPI/DR/226242370761/UNIQU 5097508162091
E I/ICIC/resident.u/Upi T-
19 Sep 19 Sep BY TRANSFER-INB MAE00015168733 5,000.00 5,252.64
2022 2022 IMPS226220761284/00000000 2
00/XX0705/PARNAV ONL- MAE00015168733
2
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 3,000.00 2,252.64
2022 2022 UPI/DR/226202559163/MUNN 4693839162097
A
KU/KKBK/8700252690/Payme-
20 Sep 20 Sep TO TRANSFER-INB LTA5IEHJ1OFFLL 500.00 1,752.64
2022 2022 IMPS/P2A/226311813326/XXX PMOAGSIDRP4
XXXX503IBKLGanesh Jen- TRANSFER T
20 Sep 20 Sep BY TRANSFER-INB MAD00015189544 5,000.00 6,752.64
2022 2022 IMPS226311883797/00000000 3
00/XX0705/PARNAV ONL- MAD00015189544
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,752.64
2022 2022 UPI/DR/226373518086/ASHRA 4898829162094
F /KKBK/8130116575/Payme-
20 Sep 20 Sep BY TRANSFER-INB MAE00015192700 1.00 1,753.64
2022 2022 IMPS226312015805/12345678 7
90/XX0168/Account va- MAE00015192700
7
20 Sep 20 Sep BY TRANSFER-INB MAF00014993804 10.00 1,763.64
2022 2022 IMPS226312854597/99999999 4
99/XX0063/transfer- MAF00014993804
4
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 50.00 1,713.64
2022 2022 UPI/DR/226548763891/UNIQU 5097786162092
E I/ICIC/resident.u/Upi T-
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.