Account Name :Mr. NARENDRA KUMAR SINGH,Miss.

AARADHYA SINGH
Address : S/O MANNI LAL
RUNDHA PURWA TIJJA, SAHAYAL
BIDHUNA, AURAIYA-206244
Auraiya
Date :11 Jul 2023
Account Number :00000020059765939
Account Description :SBCH-CGSP-PUBIND-SILVER-INR
Branch :IIT RAJASTHAN JODHPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85035074606
IFS Code :SBIN0014892
(Indian Financial System)
MICR Code :342002025
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2022 :74,953.66

Account Statement from 1 Oct 2022 to 30 Jun 2023

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

Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 2,600.00 72,353.66
UPI/DR/227409153513/BALDE 5099740162099
V RAM/BARB/9571041936/NA-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 72,293.66
UPI/DR/227409839222/Om 4696958162099
praka/PYTM/paytm-6977/Oid20
-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 170.00 72,123.66
UPI/DR/227404357828/Rajasth 5097976162097
a/PYTM/pay9950922/Oid20-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 157.00 71,966.66
UPI/DR/227496579599/KANDR 4696303162095
IYA/PYTM/paytm-6147/Oid20-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 50.00 71,916.66
UPI/DR/227490771093/VENDI 4696281162096
NG /PYTM/paytm-5737/Oid15-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 400.00 71,516.66
UPI/DR/227691620032/SOHAN 5099337162090
LAL/UCBA/8209103542/Aut-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 71,486.66
UPI/DR/227643861798/BHART 4693758162098
END/SBIN/9871700289/NA-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 4,123.00 67,363.66
UPI/DR/227655190815/CREDC 5097549162093
LUB1/UTIB/cred.club@/paym-
3 Oct 2022 3 Oct 2022 TO TRANSFER-INB NEFT NEFT INB: 2,000.00 65,363.66
UTR NO: SBIN522276020611- IRU6130509
Shital Kumar / Shital Kumar
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 12,341.05 53,022.61
UPI/DR/227649981267/CRED/ 4696803162096
YESB/cred.ccbp@/payment-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 70.00 52,952.61
UPI/DR/227707234594/BHUVA 5097642162097
NI /PYTM/paytm-6444/Oid20-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 11,004.00 41,948.61
ICIC00261000001992 TP ACH
ICICI B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,215.00 40,733.61
UPI/DR/227888570193/PARBH 4693987162097
U S/UBIN/6367070576/UPI-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 281.00 40,452.61
UPI/DR/227893149378/KANDR 5097737162090
IYA/PYTM/paytm-6147/Oid20-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 39,585.12 867.49
UPI/DR/227895747991/CRED/ 4695983162096
YESB/cred.ccbp@/payment-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 70.00 797.49
UPI/DR/227966735139/kissan 4696916162099
c/ICIC/MSKISSANCA/NA-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 1,500.00 2,297.49
SBILT08102022080811785259 FROM
-Bill Payment- 30060929685
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,500.00 797.49
UPI/DR/228181176630/Mr 4695714162095
SHIV
/CBIN/8534989512/Payme-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 10,000.00 10,797.49
NEFT*HDFC0000001*N281222 FROM
153775174*NARENDRA 3199419044300
KUMAR S-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,500.00 9,297.49
UPI/DR/228131424451/Mr 5099756162092
SHIV
/CBIN/8534989512/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 8,997.49
2022 2022 UPI/DR/228393726541/SURBH 4693800162090
I /SBIN/msramawats/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 8,897.49
2022 2022 UPI/DR/228482256509/VENDI 4695897162093
NG /PYTM/paytm-5737/Oid15-
11 Oct 11 Oct DEBIT-ACHDr 2,000.00 6,897.49
2022 2022 NACH00000000022163
BDACH-SBISMSMF-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,000.00 7,897.49
2022 2022 UPI/CR/228402223639/SHIVG FROM
ANESH/IPOS/8954795620/Pay 4693125162099
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 419.00 7,478.49
2022 2022 UPI/DR/228593301641/ADDIE 4696870162096
S B/PYTM/paytm-7190/Oid20-
13 Oct 13 Oct TO TRANSFER-INB Billpay ~ IB95981754 2,000.00 5,478.49
2022 2022 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199636162097
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 195.00 5,283.49
2022 2022 UPI/DR/228795201580/Rukma 4692599162094
ni /PYTM/paytm-6971/Oid20-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 210.00 5,073.49
2022 2022 UPI/DR/229028534240/Dalara 5097555162095
m/SBIN/8949682239/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 5,023.49
2022 2022 UPI/DR/229099180322/Rukma 4695769162091
ni /PYTM/paytm-6971/Oid20-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 120.00 4,903.49
2022 2022 UPI/DR/229194272083/Rukma 4692473162098
ni /PYTM/paytm-6971/Oid20-
19 Oct 19 Oct BULK POSTING-D.A. ARREAR 7,139.00 12,042.49
2022 2022 -
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,727.00 17,769.49
2022 2022 NEFT*CNRB0003399*P294220 FROM
198922398*IIT JODHPUR*- 3199956044307
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 2,580.00 15,189.49
2022 2022 UPI/DR/266147169286/AMIT 5099733162099
KUM/SBIN/8824732512/Payme
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 15,139.49
2022 2022 UPI/DR/229629398094/SANTO 5098106162090
SHK/YESB/Q643902951/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct BY TRANSFER- TRANSFER 2,100.00 17,239.49
2022 2022 UPI/CR/229825259922/DHANI FROM
RAM/SBIN/8955524872/NA- 4693147162093
25 Oct 25 Oct BY TRANSFER- TRANSFER 200.00 17,439.49
2022 2022 UPI/CR/229825417209/DHANI FROM
RAM/SBIN/8955524872/NA- 5098906162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 8,310.00 9,129.49
2022 2022 SBILT27102022195149154170 36515075873
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 57.00 9,072.49
2022 2022 UPI/DR/230284622140/Add 4692630162090
Mone/PYTM/add-
money@/Oid19-
31 Oct 31 Oct BY TRANSFER- TRANSFER 69,615.00 78,687.49
2022 2022 NEFT*RBIS0PFMS01*RBI3042 FROM
217572855*IIT Jodhpur*- 3199678044303
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 419.40 78,268.09
UPI/DR/230575011695/LAZYP 4695873162091
AY /SBIN/lazypaypri/LAZYP-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 2,902.00 75,366.09
UPI/DR/230744352686/CRED/ 4696916162099
YESB/cred.ccbp@/payment-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 920.27 74,445.82
UPI/DR/230774348842/CRED/ 4696102162093
YESB/cred.ccbp@/payment-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 74,245.82
UPI/DR/230782475884/SHRW 4696899162094
AN LAL/PYTM/paytm-7047/Oid-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 10.00 74,235.82
UPI/DR/230730212484/Dalara 5099554162091
m/SBIN/8949682239/NA-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 178.00 74,057.82
UPI/DR/230766342223/Satguru 4692554162096
/UTIB/gpay-11183/NA-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 60,000.00 1,34,057.82
UPI/CR/230831485814/AMIT FROM
SIN/HDFC/amitchauha/UPI- 5099172162095
4 Nov 2022 4 Nov 2022 TO TRANSFER-INB PayU 16174975144IGA 86,000.00 48,057.82
Payments Private Lim- OPDWAQ2
TRANSFER TO
45
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 50,000.00 98,057.82
NEFT*HDFC0000001*N308222 FROM
192688547*NARENDRA 3199965044307
KUMAR S-
4 Nov 2022 4 Nov 2022 TO TRANSFER-INB PayU 16176288071IGA 88,000.00 10,057.82
Payments Private Lim- OPEWIG1
TRANSFER TO
45
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 10,007.82
UPI/DR/230940341606/PHYSI 4692650162096
CSW/PYTM/paytm-
6288/Payme-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 25.00 9,982.82
UPI/DR/230918334480/AppX/I 5098003162096
CIC/appx.rzp@i/AppXBuyi-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 6,000.00 15,982.82
UPI/CR/230970158485/RAM FROM
SHAN/SBIN/manoj.10ja/UPI- 4695251162098
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 80.00 15,902.82
UPI/DR/231012843207/NILESH 4697007162094
S/PYTM/paytm-6842/NA-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 268.00 15,634.82
UPI/DR/231085783222/Rukma 4898756162095
ni /PYTM/paytm-6971/Oid20-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 697.00 14,937.82
UPI/DR/231048432636/PARBH 4694468162090
U S/UBIN/6367070576/Payme-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 1.00 14,938.82
UPI/CR/231075571085/DIVYA FROM
NSHU/IPOS/8630287216/Paym 5099307162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 2,650.00 17,588.82
UPI/CR/231039850342/DIVYA FROM
NSHU/IPOS/8630287216/Paym 4693645162097
-
7 Nov 2022 7 Nov 2022 DEBIT-ACHDr 2,000.00 15,588.82
NACH00000000022163
BDACH-SBISMSMF-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 24,370.00 39,958.82
UPI/CR/267754055177/MANOJ FROM
K/SBIN/manoj.10ja/Payme- 4693026162091
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 7,899.00 32,059.82
UPI/DR/231182181526/CREDC 5097542162090
LUB1/UTIB/cred.club@/paym-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 3,231.45 28,828.37
UPI/DR/231126507129/CREDC 4692444162092
LUB1/UTIB/cred.club@/paym-
8 Nov 2022 8 Nov 2022 DEBIT-ACHDr 11,004.00 17,824.37
ICIC00261000001992 TP ACH
ICICIBA-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 20,000.00 37,824.37
UPI/CR/267993557792/MANOJ FROM
K/SBIN/manoj.10ja/Payme- 4693253162091
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1.00 37,823.37
2022 2022 UPI/DR/268010049982/DEVEN 5099579162093
DRA/SBIN/sahnistu66/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5,000.00 32,823.37
2022 2022 UPI/DR/268008611393/DEVEN 5099615162095
DRA/SBIN/sahnistu66/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,705.00 31,118.37
2022 2022 UPI/DR/231460455123/OMAR 4694188162097
AM S/UBIN/9680093487/NA-
11 Nov 11 Nov DEBIT-ACHDr 2,000.00 29,118.37
2022 2022 NACH00000000022163
BDACH-SBISMSMF-
12 Nov 12 Nov TO TRANSFER-INB Billpay ~ IB97166461 2,000.00 27,118.37
2022 2022 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199643162098
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 576.00 26,542.37
2022 2022 UPI/DR/231691168674/Rukma 4898755162096
ni /PYTM/paytm-6971/Oid20-
12 Nov 12 Nov BY TRANSFER- TRANSFER 115.00 26,657.37
2022 2022 UPI/CR/268299385857/AMIT FROM
KUM/SBIN/8824732512/Payme 4695222162093
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 170.00 26,487.37
2022 2022 UPI/DR/231790797428/Rukma 4692680162091
ni /PYTM/paytm-6971/Oid20-
14 Nov 14 Nov BY TRANSFER- TRANSFER 20,019.00 46,506.37
2022 2022 UPI/CR/268419351323/MANSH FROM
A /SBIN/7087160546/Payme- 4695070162092
16 Nov 16 Nov TO TRANSFER-INB CBSE YSBI1563131192I 1,223.60 45,282.77
2022 2022 (Central Board of Se GAOQWYGA7
BILL_CBSE Payments- TRANSFER TO
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 155.00 45,127.77
2022 2022 UPI/DR/232099388209/KANDR 4696880162094
IYA/PYTM/paytm-6147/Oid20-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 128.00 44,999.77
2022 2022 UPI/DR/232192010826/Rukma 5097813162094
ni /PYTM/paytm-6971/Oid20-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,180.00 42,819.77
2022 2022 UPI/DR/232304599274/BALDE 4694300162091
V RAM/BARB/9571041936/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 75.00 42,744.77
2022 2022 UPI/DR/232304869076/Vishal/ 5097986162095
PYTM/paytm-6558/Oid2022-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 40.00 42,704.77
2022 2022 UPI/DR/232309172882/GOVIN 4696985162097
D /YESB/Q277757777/NA-
22 Nov 22 Nov TO TRANSFER-INB SBICARD YSBI1575440045I 4,492.00 38,212.77
2022 2022 FOR BILLDESK SBICARD GAORUNVT9
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov BY TRANSFER- TRANSFER 2,513.00 40,725.77
2022 2022 UPI/CR/232702383595/SURBH FROM
I /SBIN/msramawats/UPI- 4693275162096
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 272.00 40,453.77
2022 2022 UPI/DR/232796658605/Rukma 4695982162097
ni /PYTM/paytm-6971/Oid20-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,200.00 39,253.77
2022 2022 UPI/DR/269373182273/RIMPE 4693987162097
SH /SBIN/rimpesh.k@/Payme-
24 Nov 24 Nov TO TRANSFER-INB Kendriya YSBI1579540732I 7,160.00 32,093.77
2022 2022 Vidyalaya Sangat BILL_KVSAN GAOSBTMJ1
Payments- TRANSFER TO
24 Nov 24 Nov TO TRANSFER-INB Kendriya YSBI1579549112I 6,480.00 25,613.77
2022 2022 Vidyalaya Sangat BILL_KVSAN GAOSBTWS8
Payments- TRANSFER TO
28 Nov 28 Nov TO TRANSFER-INB SBICARD YSBI1585400148I 1,928.00 23,685.77
2022 2022 FOR BILLDESK SBICARD GAOSLSQD6
Payments- TRANSFER TO
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 293.00 23,392.77
2022 2022 UPI/DR/233293890858/Add 4692457162097
Mone/PYTM/add-
money@/Oid19-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 30.00 23,362.77
2022 2022 UPI/DR/233264670675/BHADU 4693844162090
EN/IBKL/sudheer.bh/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 300.00 23,062.77
2022 2022 UPI/DR/233266125630/Shri 4695808162098
bal/PYTM/paytm-6122/Oid20-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 110.00 22,952.77
2022 2022 UPI/DR/233266428498/Shri 5097547162095
bal/PYTM/paytm-6122/Oid20-
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,000.00 23,952.77
2022 2022 UPI/CR/233444463011/Rames FROM
h/IDFB/ramesh.jan/Payment- 5098970162094
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 22,952.77
2022 2022 UPI/DR/270064268699/NAREN 5097746162099
DRA/SBIN/9462639799/Payme
-
30 Nov 30 Nov BY TRANSFER- TRANSFER 70,126.00 93,078.77
2022 2022 NEFT*RBIS0PFMS01*RBI3342 FROM
265909315*IIT Jodhpur*- 3199969044303
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 92,078.77
2022 2022 UPI/DR/233419845865/NAREN 5099500162093
DRA/HDFC/7597687770/UPI-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 4,058.00 88,020.77
UPI/DR/233519569416/CRED/ 5097826162099
YESB/cred.ccbp@/payment-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 16,999.55 71,021.22
UPI/DR/233580205580/CRED/ 4898284162090
YESB/cred.ccbp@/payment-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 11,700.00 82,721.22
UPI/CR/233537581936/DHANI FROM
RAM/SBIN/8955524872/NA- 4897712162095
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 20,000.00 1,02,721.22
NEFT*HDFC0000142*N335222 FROM
227309343*RESEARCH 3199962044300
DEVEL-
2 Dec 2022 2 Dec 2022 TO TRANSFER-INB Gift to IT00OORXP3 10,000.00 92,721.22
relatives / Friends- TRANSFER TO
11776298149
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 12,000.00 1,04,721.22
NEFT*HDFC0000142*N336222 FROM
229681622*RESEARCH 3199958044305
DEVEL-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 23,990.45 80,730.77
UPI/DR/233724679891/CREDC 4692638162093
LUB1/UTIB/cred.club@/paym-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 85.00 80,645.77
UPI/DR/233790533775/KANDR 4696296162099
IYA/PYTM/paytm-6147/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 78.00 80,567.77
UPI/DR/233792300856/Rukma 4696986162096
ni /PYTM/paytm-6971/Oid20-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 675.00 79,892.77
UPI/DR/233787472315/PARBH 5098030162093
U S/UBIN/6367070576/UPI-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 1,450.00 78,442.77
UPI/DR/233764326160/OMAR 4694317162094
AM S/UBIN/9680093487/NA-
4 Dec 2022 4 Dec 2022 ATM WDL-ATM CASH 319 2 3,500.00 74,942.77
IIT JODHPUR JODHPUR
-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 11,004.00 63,938.77
ICIC00261000001992 TP ACH
ICICI B-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 35,000.00 98,938.77
UPI/CR/270517798230/RAM FROM
SHAN/SBIN/9125491318/Paym 5098850162090
e-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 10,000.00 1,08,938.77
UPI/CR/270595067639/RAM FROM
SHAN/SBIN/9125491318/Paym 4692980162090
e-
6 Dec 2022 6 Dec 2022 DEBIT-ACHDr 2,000.00 1,06,938.77
NACH00000000022163
BDACH-SBISMSMF-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 7,461.00 1,14,399.77
UPI/CR/270673817794/MANOJ FROM
K/SBIN/manoj.10ja/Payme- 4693181162092
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,09,399.77
SBILT06122022112050298207 30060929685
-Loan repayment-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 12,000.00 97,399.77
UPI/DR/270792301618/KIRAN/ 5097773162097
SBIN/kiranahlaw/Payment-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 1,02,399.77
UPI/CR/234380142803/SHUBH FROM
AM /SBIN/kachhwahaa/UPI- 4693462162094
12 Dec 12 Dec DEBIT-ACHDr 2,000.00 1,00,399.77
2022 2022 NACH00000000022163
BDACH-SBISMSMF-
13 Dec 13 Dec TO TRANSFER-INB Billpay ~ IBA1212630 2,000.00 98,399.77
2022 2022 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199631162092
13 Dec 13 Dec BY TRANSFER- TRANSFER 5,000.00 1,03,399.77
2022 2022 UPI/CR/271314136279/VIPIN FROM
K/SBIN/8009286949/Payme- 4695102162090
13 Dec 13 Dec BY TRANSFER- TRANSFER 20,100.00 1,23,499.77
2022 2022 UPI/CR/271394657495/VIPIN FROM
K/SBIN/8009286949/Payme- 5098904162093
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 218.00 1,23,281.77
2022 2022 UPI/DR/234895812738/Rukma 4692530162093
ni /PYTM/paytm-6971/Oid20-
15 Dec 15 Dec BY TRANSFER-INB MAB00113251235 1.00 1,23,282.77
2022 2022 IMPS234916634983/88285746 9
50/XX9410/bankAccoun- MAB00113251235
9
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20,000.00 1,03,282.77
2022 2022 UPI/DR/271682513059/TOMIS/ 5097941162097
SBIN/9719700116/Payment-
16 Dec 16 Dec BY TRANSFER- TRANSFER 10,000.00 1,13,282.77
2022 2022 UPI/CR/271692895414/MANOJ FROM
K/SBIN/manoj.10ja/Payme- 4693512162099
17 Dec 17 Dec BY TRANSFER-INB MAF00020010410 1.00 1,13,283.77
2022 2022 IMPS235114690182/88285746 7
50/XX4002/bankAccoun- MAF00020010410
7
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 600.00 1,12,683.77
2022 2022 UPI/DR/271869897389/DURGE 4694458162091
SH /SBIN/chaudharyd/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 130.00 1,12,553.77
2022 2022 UPI/DR/235229294751/NILESH 4692664162092
S/PYTM/paytm-6842/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 98.00 1,12,455.77
2022 2022 UPI/DR/235285857536/Add 4692688162094
Mone/PYTM/add-
money@/Oid19-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 25.00 1,12,430.77
2022 2022 UPI/DR/235384873831/Rukma 4692457162097
ni /PYTM/paytm-6971/Oid20-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 200.00 1,12,230.77
2022 2022 UPI/DR/271989229657/RIMPE 4898807162099
SH /SBIN/rimpesh.k@/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 1,12,210.77
2022 2022 UPI/DR/235325449233/KESAR 4695880162091
A RAM/PYTM/paytmqr281/Pay-
20 Dec 20 Dec ATM WDL-ATM CASH 71571 5,000.00 1,07,210.77
2022 2022 B/H MAKARPURA BUS
DEPOVADODARA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 100.00 1,07,110.77
2022 2022 UPI/DR/235547617393/Panda 4696881162094
Tr/PYTM/paytm-4164/Oid20-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 1,07,060.77
2022 2022 UPI/DR/235542146615/Panda 4695998162099
Tr/PYTM/paytm-4164/Oid20-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 1,06,960.77
2022 2022 UPI/DR/235787051005/NAGEN 4696952162095
DRA/PYTM/paytm-2750/Oid20-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 95.00 1,06,865.77
2022 2022 UPI/DR/235709369978/LBTRA 4696183162098
DING/PYTM/paytm-7415/Oid2-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 65.00 1,06,800.77
2022 2022 UPI/DR/235719608898/Ankur 4692581162094
Pr/UTIB/gpay-11204/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 600.00 1,06,200.77
2022 2022 UPI/DR/235826363290/SABBI 4692634162097
RHU/PYTM/paytm-6610/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 350.00 1,05,850.77
2022 2022 UPI/DR/235828541948/JAYES 4696281162096
HKU/FDRL/BHARATPE.9/Pay t
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 450.00 1,05,400.77
2022 2022 UPI/DR/235829274934/Pooja 4696965162091
Ho/UTIB/gpay-11184/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 1,05,250.77
2022 2022 UPI/DR/235829463838/HIRALA 5099752162096
L /BARB/herorogani/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 1,05,100.77
2022 2022 UPI/DR/235820656849/SHEKH 5099744162096
MU/BARB/shaikhmust/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 800.00 1,04,300.77
2022 2022 UPI/DR/235821422009/Shanka 4692637162094
r /UTIB/gpay-11184/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 120.00 1,04,180.77
2022 2022 UPI/DR/235821918551/UJMA 4696982162090
HOS/YESB/Q122578392/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 250.00 1,03,930.77
2022 2022 UPI/DR/235822776641/Jay 4898755162096
Ambe/PYTM/paytm-6730/Oid20
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 200.00 1,03,730.77
2022 2022 UPI/DR/235823372864/FARUK 4696303162095
AL/PYTM/paytm-6939/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 250.00 1,03,480.77
2022 2022 UPI/DR/235823788100/Jay 4696975162099
Shiy/UTIB/gpay-11200/NA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 293.00 1,03,187.77
2022 2022 UPI/DR/235995141742/Add 4692677162097
Mone/PYTM/add-
money@/Oid20-
25 Dec 25 Dec CREDIT INTEREST-- 331.00 1,03,518.77
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 520.00 1,02,998.77
2022 2022 UPI/DR/236122026241/Padam 5097626162097
Gi/PYTM/paytm-2725/Oid20-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 100.00 1,02,898.77
2022 2022 UPI/DR/236123187003/JOGA 4692469162094
RAM/PYTM/paytm-7143/Oid20-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 240.00 1,02,658.77
2022 2022 UPI/DR/236189628680/OM 4695886162096
TESTY/PYTM/paytm-
3959/Oid20-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 130.00 1,02,528.77
2022 2022 UPI/DR/236145550760/DHIRAJ 4695871162093
U/PYTM/paytm-7039/Oid20-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 30.00 1,02,498.77
2022 2022 UPI/DR/236147234375/CHAUD 4695900162092
HAR/YESB/Q10444883@/NA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 71.00 1,02,427.77
2022 2022 UPI/DR/236285620208/Rukma 4696856162094
ni /PYTM/paytm-6971/Oid20-
29 Dec 29 Dec BY TRANSFER- TRANSFER 550.00 1,02,977.77
2022 2022 UPI/CR/272935258550/DHANI FROM
RAM/SBIN/8955524872/NA- 5098517162093
30 Dec 30 Dec BY TRANSFER- TRANSFER 72,859.00 1,75,836.77
2022 2022 NEFT*RBIS0PFMS01*RBI3642 FROM
213829504*IIT Jodhpur*- 3199411044308
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 34,902.00 1,40,934.77
2022 2022 UPI/DR/236590482983/CREDC 4696982162090
LUB1/UTIB/cred.club@/paym-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 30,747.27 1,10,187.50
2022 2022 UPI/DR/236515720260/CREDC 4696276162093
LUB1/UTIB/cred.club@/paym-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 83,925.00 1,94,112.50
UPI/CR/300283885285/SUMIT FROM
KU/PUNB/jsumukukre/UPI- 4695079162094
2 Jan 2023 2 Jan 2023 TO TRANSFER-INB CRED- KzHrma4m8oz5W 1,09,915.05 84,197.45
bIGAOXEHEA5
TRANSFER TO
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 677.00 84,874.45
UPI/CR/300201418325/AMIT FROM
SIN/SBIN/amitchauha/Fresh- 4693050162090
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 9,800.00 94,674.45
UPI/CR/300210852482/RAM FROM
SHAN/SBIN/manoj.10ja/UPI- 5098332162092
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 4,000.00 98,674.45
UPI/CR/300325592562/PRIYA FROM
MBA/SBIN/priyambada/UPI- 5098910162095
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 72.00 98,602.45
UPI/DR/300399360963/Rukma 4692478162093
ni /PYTM/paytm-6971/Oid20-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 55.00 98,547.45
UPI/DR/337028238177/kissan 4692533162091
c/ICIC/MSKISSANCA/NA-
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 11,004.00 87,543.45
ICIC00261000001992 TP ACH
ICICI B-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 55.00 87,488.45
UPI/DR/337129643160/kissan 4696079162097
c/ICIC/MSKISSANCA/NA-
6 Jan 2023 6 Jan 2023 DEBIT-ACHDr 2,000.00 85,488.45
NACH00000000022163
BDACH-SBISMSMF-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 30.00 85,458.45
UPI/DR/337282833353/Rukma 5097875162091
ni /PYTM/paytm-6971/Oid20-
7 Jan 2023 7 Jan 2023 TO TRANSFER-INB NEFT NEFT INB: 15,000.00 70,458.45
UTR NO: SBIN123007061395- IRV2974436
Narendra HDFC / Narendra HDFC
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 35.00 70,423.45
UPI/DR/300752288544/BHUVA 4696274162095
NI /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 70,403.45
UPI/DR/300755631678/BHUVA 4692656162091
NI /PYTM/paytmqr281/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 70.00 70,333.45
UPI/DR/337446088686/PREMN 4697010162099
ARA/YESB/Q419398699/NA-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 180.00 70,153.45
UPI/DR/300895420982/BHATI 4696373162093
DA/PYTM/paytm-5623/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER-INB Kendriya YSBI1666777750I 6,300.00 63,853.45
Vidyalaya Sangat BILL_KVSAN GAOYGNMR4
Payments- TRANSFER TO
9 Jan 2023 9 Jan 2023 TO TRANSFER-INB Kendriya YSBI1666784030I 6,900.00 56,953.45
Vidyalaya Sangat BILL_KVSAN GAOYGNLM7
Payments- TRANSFER TO
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 275.00 56,678.45
2023 2023 UPI/DR/337693320507/BHART 4693885162092
END/SBIN/9871700289/Payme
-
11 Jan 11 Jan DEBIT-ACHDr 2,000.00 54,678.45
2023 2023 NACH00000000022163
BDACH-SBISMSMF-
11 Jan 11 Jan DEBIT-3999 4577736 1,000.00 53,678.45
2023 2023 148949845 PAI 20 LACS-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 75.00 53,603.45
2023 2023 UPI/DR/301190500189/Rukma 4696005162093
ni /PYTM/paytm-6971/Oid20-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 35.00 53,568.45
2023 2023 UPI/DR/301280480631/Rukma 5097804162094
ni /PYTM/paytm-6971/Oid20-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30.00 53,538.45
2023 2023 UPI/DR/337828583649/BHUNA 4694099162097
DA /SBIN/8003234767/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 430.00 53,108.45
2023 2023 UPI/DR/301263393747/PARBH 5097834162099
U S/UBIN/6367070576/For 9-
13 Jan 13 Jan TO TRANSFER-INB Billpay ~ IBA2431701 2,000.00 51,108.45
2023 2023 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199639162094
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 280.00 50,828.45
2023 2023 UPI/DR/338028017500/BHUNA 4898915162097
DA /SBIN/8003234767/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 190.00 50,638.45
2023 2023 UPI/DR/338065452581/DUDH 4692649162090
DAH/PYTM/paytm-6492/Oid20-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 50,538.45
2023 2023 UPI/DR/301479598679/GULAB 4692641162098
SI/PYTM/paytm-6262/Oid20-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 255.00 50,283.45
2023 2023 UPI/DR/338098773169/Sita 4692635162096
Ram/PYTM/pay9928387/Oid20-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 35.00 50,248.45
2023 2023 UPI/DR/338071518315/Abhik 4692649162090
Pa/PYTM/pay8852022/Oid20-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 512.18 49,736.27
2023 2023 UPI/DR/301544658766/RELIAN 4692684162098
CE/HDFC/reliancefr/paid-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 49,716.27
2023 2023 UPI/DR/301694726260/VENDI 4692453162091
NG /PYTM/paytm-5737/Oid14-
16 Jan 16 Jan BY TRANSFER- TRANSFER 20.00 49,736.27
2023 2023 UPI/CR/338247737390/VENDI FROM
NG /PYTM/paytm-5737/expre- 5098240162094
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 30.00 49,706.27
2023 2023 UPI/DR/301694972131/Add 4695786162090
Mone/PYTM/add-
money@/Oid20-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10,000.00 39,706.27
2023 2023 UPI/DR/301644286455/RIMPE 5099397162099
SH /ICIC/rimpesh@ic/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 45.00 39,661.27
2023 2023 UPI/DR/338389820835/Foodpip 5097598162095
ers/PYTM/paytm-7444/Oid-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 8,500.00 31,161.27
2023 2023 UPI/DR/301771686410/RIMPE 5099440162090
SH /ICIC/rimpesh@ic/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 31,141.27
2023 2023 UPI/DR/301796663532/VENDI 5097623162090
NG /PYTM/paytm-5737/Oid14-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,045.00 30,096.27
2023 2023 UPI/DR/301713133971/Omara 5099429162096
m S/UBIN/9680093487/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 30.00 30,066.27
2023 2023 UPI/DR/301899976630/KANDR 4695983162096
IYA/PYTM/paytm-6147/Oid20-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,974.00 32,040.27
2023 2023 NEFT*RBIS0PFMS01*RBI0192 FROM
348160793*IIT Jodhpur*- 3199680044308
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 9.00 32,031.27
2023 2023 UPI/DR/301866592633/BIKRA 4692530162093
NT /ICIC/instamojo./UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 9.00 32,022.27
2023 2023 UPI/DR/301831667710/BIKRA 4696878162099
NT /ICIC/instamojo./UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 49.00 31,973.27
2023 2023 UPI/DR/301870994693/BIKRA 4695969162094
NT /ICIC/instamojo./UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 120.00 31,853.27
2023 2023 UPI/DR/338780666118/KANDR 4692641162098
IYA/PYTM/paytm-6147/Oid20-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 302.00 31,551.27
2023 2023 UPI/DR/338791065103/Rukma 5098001162098
ni /PYTM/paytm-6971/Oid20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 40.00 31,511.27
2023 2023 UPI/DR/302479458085/SUNIL 5099412162095
K/SBIN/ersunil882/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 126.00 31,385.27
2023 2023 UPI/DR/302599682470/Add 4695981162098
Mone/PYTM/add-
money@/Oid20-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 19,994.00 11,391.27
2023 2023 UPI/DR/302797632646/CREDC 4696207162094
LUB1/UTIB/cred.club@/paym-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 145.00 11,246.27
2023 2023 UPI/DR/339489629005/Rukma 5098009162090
ni /PYTM/paytm-6971/Oid20-
31 Jan 31 Jan BY TRANSFER- TRANSFER 81,675.00 92,921.27
2023 2023 NEFT*RBIS0PFMS01*RBI0312 FROM
367061157*IIT Jodhpur*- 3199960044301
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 16,565.50 76,355.77
UPI/DR/303320087514/CREDC 5097829162096
LUB1/UTIB/cred.club@/paym-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,979.00 74,376.77
UPI/DR/303486272273/CREDC 5097875162091
LUB1/UTIB/cred.club@/paym-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 6,495.00 67,881.77
UPI/DR/303441207658/CREDC 5097890162091
LUB1/UTIB/cred.club@/paym-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 16,000.00 83,881.77
UPI/CR/303421231709/RAM FROM
SHAN/SBIN/manoj.10ja/UPI- 4693473162091
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 30,265.03 53,616.74
UPI/DR/303433797297/CREDC 5097920162091
LUB1/UTIB/cred.club@/paym-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,020.00 51,596.74
UPI/DR/303499445410/CREDC 5097901162094
LUB1/UTIB/cred.club@/paym-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 562.00 51,034.74
UPI/DR/303586749395/PARBH 4695717162092
U S/UBIN/6367070576/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,250.00 49,784.74
UPI/DR/340120107748/OMAR 5099766162091
AM S/UBIN/9680093487/NA-
5 Feb 2023 5 Feb 2023 DEBIT-ACHDr 11,004.00 38,780.74
ICIC00261000001992 TP ACH
ICICI B-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 3,534.00 35,246.74
UPI/DR/303620881823/HARIP 4695741162092
AL /ICIC/8619153121/NA-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 2,800.00 32,446.74
UPI/DR/303631239191/DEEPL 4692671162093
AXM/SBIN/7014387312/NA-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 73.00 32,373.74
UPI/DR/303665752203/MANAK 5098073162094
RAM/PYTM/paytm-6018/Oid2-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 210.00 32,163.74
UPI/DR/303697848385/VIKAS 5098062162097
NA/PYTM/pay9414410/Oid20-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 30.00 32,133.74
UPI/DR/303669380616/JAI 4692691162099
KUMA/CBIN/10227311@c/NA-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 220.00 31,913.74
UPI/DR/303661196832/AASHA 4692680162091
PR/YESB/Q292759733/NA-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 580.00 31,333.74
UPI/DR/340265215798/SHREE 4692681162091
JI/PYTM/paytm-6531/Oid20-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 700.00 30,633.74
UPI/DR/303671728382/DIYA 4692679162095
HAN/PYTM/paytm-5911/Oid20-
6 Feb 2023 6 Feb 2023 DEBIT-ACHDr 2,000.00 28,633.74
NACH00000000022163
BDACH-SBISMSMF-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 5,101.00 23,532.74
UPI/DR/303797362833/CREDC 5097553162097
LUB1/UTIB/cred.club@/paym-
7 Feb 2023 7 Feb 2023 TO TRANSFER-INB NEFT NEFT INB: 15,000.00 8,532.74
UTR NO: SBIN523038408493- IRV5153326
Narendra HDFC / Narendra HDFC
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 8,432.74
UPI/DR/340582474435/Rukma 4695982162097
ni /PYTM/paytm-6971/Oid20-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 6,990.00 1,442.74
UPI/DR/304094683608/CREDC 4696901162095
LUB1/UTIB/cred.club@/paym-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 4,442.74
SBILT09022023094427669953 FROM
-Loan repayment- 30060929685
13 Feb 13 Feb DEBIT-ACHDr 2,000.00 2,442.74
2023 2023 NACH00000000022163
BDACH-SBISMSMF-
13 Feb 13 Feb TO TRANSFER-INB Billpay ~ IBA3607641 2,000.00 442.74
2023 2023 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199628162097
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 290.00 152.74
2023 2023 UPI/DR/341290460639/Add 4695971162090
Mone/PYTM/add-
money@/Oid20-
17 Feb 17 Feb BY TRANSFER- TRANSFER 6,000.00 6,152.74
2023 2023 UPI/CR/341495441805/SUMAN FROM
DO/PUNB/sumanrajpu/Payme- 5099142162090
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 80.00 6,072.74
2023 2023 UPI/DR/341493014859/Add 4696933162098
Mone/PYTM/add-
money@/Oid20-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 32.00 6,040.74
2023 2023 UPI/DR/341595366940/VENDI 4898751162090
NG /PYTM/paytm-5737/Oid15-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 325.00 5,715.74
2023 2023 UPI/DR/341895756522/Rukma 4692486162093
ni /PYTM/paytm-6971/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 29.00 5,686.74
2023 2023 UPI/DR/342444432976/BIMLA 4692445162091
RANA/ICIC/instamojo./UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 199.00 5,487.74
2023 2023 UPI/DR/305870821999/BIMLA 4696800162098
RANA/ICIC/instamojo./pai-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,028.00 459.74
2023 2023 SBILT27022023230104292774 36515075873
-
28 Feb 28 Feb BY TRANSFER- TRANSFER 74,932.00 75,391.74
2023 2023 NEFT*RBIS0PFMS01*RBI0602 FROM
323172989*IIT Jodhpur*- 4697242044300
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 12,893.00 62,498.74
UPI/DR/306093638313/CREDC 4695994162093
LUB1/UTIB/cred.club@/paym-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 4,612.00 57,886.74
UPI/DR/306078782890/CREDC 4696861162098
LUB1/UTIB/cred.club@/paym-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 1,500.00 59,386.74
UPI/CR/306166823592/TAPAS FROM
RA/PUNB/tapasrajpu/UPI- 5099062162090
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,350.00 58,036.74
UPI/DR/306157248996/Omara 4694156162094
m S/UBIN/9680093487/UPI-
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 11,004.00 47,032.74
ICIC00261000001992 TP ACH
ICICI B-
6 Mar 2023 6 Mar 2023 DEBIT-ACHDr 2,000.00 45,032.74
NACH00000000022163
BDACH-SBISMSMF-
7 Mar 2023 7 Mar 2023 TO TRANSFER-INB NEFT NEFT INB: 15,000.00 30,032.74
UTR NO: SBIN323066794592- IRV7157185
Narendra HDFC / Narendra HDFC
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,500.00 28,532.74
2023 2023 UPI/DR/307022239795/SHIVG 5099744162096
ANESH/IPOS/shivg32823/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,000.00 27,532.74
2023 2023 UPI/DR/307022289611/SHIVG 5099757162091
ANESH/IPOS/shivg32823/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,120.00 26,412.74
2023 2023 UPI/DR/307020723322/PANCH 5098015162093
HI /AUBL/merchant12/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 300.00 26,112.74
2023 2023 UPI/DR/307159070577/Rukma 4692694162096
ni /PYTM/paytmqr281/paid-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 26,082.74
2023 2023 UPI/DR/307119885914/Rukma 5098087162098
ni /PYTM/paytmqr281/paid-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 697.00 25,385.74
2023 2023 UPI/DR/343798483285/PARBH 4694463162095
U S/UBIN/6367070576/Milk-
13 Mar 13 Mar DEBIT-ACHDr 2,000.00 23,385.74
2023 2023 NACH00000000022163
BDACH-SBISMSMF-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 188.00 23,197.74
2023 2023 UPI/DR/307290122253/Rukma 5097549162093
ni /PYTM/paytmqr281/paid-
13 Mar 13 Mar TO TRANSFER-INB Billpay ~ IBA4804110 2,000.00 21,197.74
2023 2023 Mirae Asset Mutual Fund ~ TRANSFER TO
Autopay- 3199628162097
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 866.00 20,331.74
2023 2023 UPI/DR/307385877216/RAVI 4693897162098
VYA/UCBA/ravivyas80/paid-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 911.96 19,419.78
2023 2023 UPI/DR/307433356844/CREDC 4692520162095
LUB1/UTIB/cred.club@/paym-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 6.00 19,413.78
2023 2023 UPI/DR/307489759155/CREDC 5097701162091
LUB1/UTIB/cred.club@/paym-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 19,393.78
2023 2023 UPI/DR/307766222683/VENDI 4692467162096
NG /PYTM/paytm-5737/paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 19,373.78
2023 2023 UPI/DR/307771796332/VENDI 5097628162095
NG /PYTM/paytm-5737/paid-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 115.00 19,258.78
2023 2023 UPI/DR/307766086300/Rukma 4692488162091
ni /PYTM/paytmqr281/paid-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 582.15 18,676.63
2023 2023 UPI/DR/344518740083/IRCTC/ 5097536162098
PYTM/paytm-8621/Oid10000-
21 Mar 21 Mar BY TRANSFER- TRANSFER 582.15 19,258.78
2023 2023 UPI/CR/308073312056/IRCTC/ FROM
PYTM/paytm-8621/collect- 4693145162095
22 Mar 22 Mar BY TRANSFER- TRANSFER 4,000.00 23,258.78
2023 2023 UPI/CR/344790590097/SANTO FROM
SH /SBIN/8003193876/Payme- 4695139162098
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 115.00 23,143.78
2023 2023 UPI/DR/344895503558/Rukma 4696888162097
ni /PYTM/paytmqr281/paid-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 385.00 22,758.78
2023 2023 UPI/DR/344821985450/Rukma 4692567162092
ni /PYTM/paytmqr281/paid-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 4,000.00 18,758.78
2023 2023 UPI/DR/344936535120/SUPRE 5097900162094
ME /PUNB/paytmqr281/paid-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 30.00 18,728.78
2023 2023 UPI/DR/308435017449/Dalara 4696283162094
m/YESB/Q268264169/paid v-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 60.00 18,668.78
2023 2023 UPI/DR/308467055687/SHRW 4696299162096
AN LAL/PYTM/paytmqr281/pai-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 18,648.78
2023 2023 UPI/DR/345001531525/OMA 4696271162098
RAM/YESB/Q272318214/paid-
25 Mar 25 Mar CREDIT INTEREST-- 261.00 18,909.78
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 245.00 18,664.78
2023 2023 UPI/DR/308585856188/VIKAS 5098069162090
NA/PYTM/paytmqr281/paid-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 140.00 18,524.78
2023 2023 UPI/DR/345240860368/Rukma 4898278162098
ni /PYTM/paytmqr281/paid-
27 Mar 27 Mar TO TRANSFER-INB NEFT NEFT INB: 15,000.00 3,524.78
2023 2023 UTR NO: SBIN223086711272- IRV8426841
Lighthouse / Lighthouse
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 997.00 2,527.78
2023 2023 SBILT28032023121611506067 36515075873
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 95.00 2,432.78
2023 2023 UPI/DR/309086112302/Rukma 5097923162099
ni /PYTM/paytmqr281/paid-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 2,412.78
UPI/DR/346071359373/BHUVA 4692472162099
NI /PYTM/paytmqr281/paid-
4 Apr 2023 4 Apr 2023 BULK POSTING-SALARY 75,454.00 77,866.78
MARCH 2023-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 77,846.78
UPI/DR/346052674354/LUCKY 4898279162097
SA/PYTM/paytmqr281/paid-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 2,476.00 75,370.78
UPI/DR/346083226835/CREDC 4696838162096
LUB1/UTIB/cred.club@/paym-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 570.00 74,800.78
UPI/DR/309465041513/VIKAS 5097641162098
NA/PYTM/paytmqr281/paid-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 320.32 74,480.46
UPI/DR/309462234136/RELIAN 5097624162099
CE/HDFC/RELIANCEFR/paid-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 8,380.00 66,100.46
UPI/DR/309406226543/CREDC 4695871162093
LUB1/UTIB/cred.club@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 1,722.31 64,378.15
UPI/DR/309423597656/CREDC 5097602162094
LUB1/UTIB/cred.club@/paym-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 3,869.00 68,247.15
NEFT*HDFC0000142*N094232 FROM
401507485*RESEARCH 3199962044300
DEVEL-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 58,247.15
UPI/DR/309438947307/CREDC 4692465162098
LUB1/UTIB/cred.club@/paym-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 48,247.15
UPI/DR/309464944458/CREDC 5097617162098
LUB1/UTIB/cred.club@/paym-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 2.00 48,245.15
UPI/DR/309477490277/SUMAN 5099526162095
DO/PUNB/sumanrajpu/NA-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 51.20 48,193.95
UPI/DR/309538329055/MONIK 4695987162092
A/ICIC/instamojo./paid vi-
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr 11,004.00 37,189.95
ICIC00261000001992 TP ACH
ICICI B-
6 Apr 2023 6 Apr 2023 DEBIT-ACHDr 2,000.00 35,189.95
NACH00000000022163
BDACH-SBISMSMF-
6 Apr 2023 6 Apr 2023 TO TRANSFER-INB NEFT NEFT INB: 100.00 35,089.95
UTR NO: SBIN123096499227- IRV9362229
Acupressure Shodh / Acupressure
Prashikshan Shodh
Prashikshan
6 Apr 2023 6 Apr 2023 BULK POSTING- 10,000.00 45,089.95
UPI/309438947307/200597659
39/40423-
7 Apr 2023 7 Apr 2023 TO TRANSFER-INB NEFT NEFT INB: 15,000.00 30,089.95
UTR NO: SBIN223097947835- IRV9408996
Narendra HDFC / Narendra HDFC
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 120.00 29,969.95
UPI/DR/346452872398/HOTEL 4692622162091
RA/YESB/BHARATPE90/Pay t-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 2,421.00 27,548.95
UPI/DR/346408218927/CREDC 4696984162098
LUB1/UTIB/cred.club@/paym-
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