You are on page 1of 12

Account Name : Mr.

Shivam Yadav
Address : S/O: Kamlesh Kumar Yadav, 202, pratibha
colony phase 2, aligarh, koil banna devi
Aligarh-202001
143:Aligarh
Date : 6 Jul 2023
Account Number : _00000039642768407
Account Description: DIGITAL SAVING BANK -IND-INR
Branch : IE ALIGARH
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _90635509017
IFS (Indian Financial System) Code : SBIN0003346
MICR (Magnetic Ink Character Recognition) Code : _202002007
Nomination Registered : Yes
Balance on 1 Apr 2022 : 3,432.59
Start Date : 1 Apr 2022
End Date : 31 Mar 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Apr 2022 1 Apr 2022 TO
TRANSFER-UPI/DR/209106184101/DHARMEND/PYTM/q227955095/UPI--TRANSFER TO
4694263162092 10.00 3,422.59
3 Apr 2022 3 Apr 2022 TO
TRANSFER-UPI/DR/209318341203/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
4694421162094 30.00 3,392.59
4 Apr 2022 4 Apr 2022 TO TRANSFER-UPI/DR/209418292518/Prakash
/AIRP/o111111616/Payme-- TRANSFER TO 5097536162098 25.00 3,367.59
5 Apr 2022 5 Apr 2022 TO TRANSFER-UPI/DR/209518016710/Prakash
/PYTM/paytmqr281/UPI-- TRANSFER TO 5097622162091 30.00 3,337.59
5 Apr 2022 5 Apr 2022 TO TRANSFER-UPI/DR/209519273978/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097641162098 20.00 3,317.59
6 Apr 2022 6 Apr 2022 TO
TRANSFER-UPI/DR/209606340786/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
4694078162092 20.00 3,297.59
6 Apr 2022 6 Apr 2022 TO TRANSFER-UPI/DR/209618692597/Prakash
/PYTM/paytmqr281/UPI-- TRANSFER TO 4692513162095 30.00 3,267.59
7 Apr 2022 7 Apr 2022 TO TRANSFER-UPI/DR/209706259623/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097814162093 10.00 3,257.59
9 Apr 2022 9 Apr 2022 TO TRANSFER-UPI/DR/209906502767/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097975162098 10.00 3,247.59
9 Apr 2022 9 Apr 2022 TO
TRANSFER-UPI/DR/209915898878/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4692653162094 99.00 3,148.59
9 Apr 2022 9 Apr 2022 TO TRANSFER-UPI/DR/209918066878/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4898287162097 40.00 3,108.59
11 Apr 2022 11 Apr 2022 TO TRANSFER-UPI/DR/210119380634/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097537162097 35.00 3,073.59
11 Apr 2022 11 Apr 2022 TO TRANSFER-UPI/DR/210119920568/Rinku
va/PYTM/paytmqr281/UPI-- TRANSFER TO 5097505162094 30.00 3,043.59
15 Apr 2022 15 Apr 2022 TO TRANSFER-UPI/DR/210519114853/Vijay
ic/PYTM/paytmqr281/UPI-- TRANSFER TO 4692606162090 20.00 3,023.59
16 Apr 2022 16 Apr 2022 TO
TRANSFER-UPI/DR/210616011488/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4692635162096 179.00 2,844.59
18 Apr 2022 18 Apr 2022 TO
TRANSFER-UPI/DR/210815921887/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
5097533162091 99.00 2,745.59
18 Apr 2022 18 Apr 2022 BY TRANSFER-UPI/CR/210846646001/PRAMOD
K/PYTM/8954196119/NA-- TRANSFER FROM 5098210162090 3,000.00 5,745.59
18 Apr 2022 18 Apr 2022 TO
TRANSFER-UPI/DR/210819875528/DHARMEND/ICIC/dharmendra/UPI--TRANSFER TO
5099367162095 5,300.00 445.59
19 Apr 2022 19 Apr 2022 TO TRANSFER-UPI/DR/210919811098/AMIT
KUM/PUNB/q552356293/UPI-- TRANSFER TO 5097683162099 190.00 255.59
20 Apr 2022 20 Apr 2022 BY
TRANSFER-UPI/CR/211072702491/PayU/ICIC/payuin@ici/Device L-- TRANSFER FROM
4693215162097 550.00 805.59
21 Apr 2022 21 Apr 2022 TO TRANSFER-UPI/DR/211106956168/Parveen
/AIRP/q264894528/UPI-- TRANSFER TO 4694107162092 40.00 765.59
21 Apr 2022 21 Apr 2022 TO TRANSFER-UPI/DR/211114398323/Girraj
F/PYTM/paytmqr281/UPI-- TRANSFER TO 5097796162090 110.00 655.59
21 Apr 2022 21 Apr 2022 TO TRANSFER-UPI/DR/211114712390/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4898284162090 30.00 625.59
22 Apr 2022 22 Apr 2022 TO TRANSFER-UPI/DR/211213198443/Hemant
K/INDB/im.2010147/UPI-- TRANSFER TO 5097901162094 25.00 600.59
22 Apr 2022 22 Apr 2022 TO
TRANSFER-UPI/DR/211220256832/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
5097949162099 30.00 570.59
24 Apr 2022 24 Apr 2022 TO
TRANSFER-UPI/DR/211415979651/PaytmUser/PYTM/8077541497/UPI-- TRANSFER TO
4694437162096 60.00 510.59
25 Apr 2022 25 Apr 2022 TO TRANSFER-UPI/DR/211513350975/Hemant
K/INDB/im.2010147/UPI-- TRANSFER TO 5097524162092 25.00 485.59
25 Apr 2022 25 Apr 2022 TO TRANSFER-UPI/DR/211513585419/Parveen
/AIRP/q264894528/UPI-- TRANSFER TO 5097558162092 10.00 475.59
25 Apr 2022 25 Apr 2022 TO TRANSFER-UPI/DR/211518055816/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692441162095 25.00 450.59
26 Apr 2022 26 Apr 2022 TO TRANSFER-UPI/DR/211618649526/Girraj
F/PYTM/paytmqr281/UPI-- TRANSFER TO 4898732162093 100.00 350.59
27 Apr 2022 27 Apr 2022 TO TRANSFER-UPI/DR/211713465285/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692537162097 10.00 340.59
28 Apr 2022 28 Apr 2022 TO TRANSFER-UPI/DR/211814252566/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 5097818162099 50.00 290.59
29 Apr 2022 29 Apr 2022 TO TRANSFER-UPI/DR/211906608710/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692588162097 10.00 280.59
29 Apr 2022 29 Apr 2022 BY TRANSFER-UPI/CR/211982984713/ANOOP
KU/HDFC/9058065579/Payme-- TRANSFER FROM 5099113162095 5,000.00
5,280.59
29 Apr 2022 29 Apr 2022 TO TRANSFER-UPI/DR/211913080102/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692599162094 10.00 5,270.59
29 Apr 2022 29 Apr 2022 TO TRANSFER-UPI/DR/211919321890/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692618162097 10.00 5,260.59
30 Apr 2022 30 Apr 2022 TO TRANSFER-UPI/DR/212014303462/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4898755162096 25.00 5,235.59
30 Apr 2022 30 Apr 2022 ATM WDL-ATM CASH 21201 GT ROAD ALIGARH ALIGARH--
500.00 4,735.59
30 Apr 2022 30 Apr 2022 TO TRANSFER-UPI/DR/212017869491/Khairwal/PYTM/paytm-
8805/UPI-- TRANSFER TO 4692621162092 100.00 4,635.59
1 May 2022 1 May 2022 TO TRANSFER-UPI/DR/212115182695/VIJAY
KU/FDRL/bharatpe.9/Pay t-- TRANSFER TO 5098106162090 195.00
4,440.59
2 May 2022 2 May 2022 TO TRANSFER-UPI/DR/212206140665/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097519162099 10.00 4,430.59
2 May 2022 2 May 2022 TO TRANSFER-UPI/DR/212219978857/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097508162091 15.00 4,415.59
2 May 2022 2 May 2022 TO
TRANSFER-UPI/DR/212220528828/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
5099372162098 20.00 4,395.59
3 May 2022 3 May 2022 TO TRANSFER-UPI/DR/212315145950/Khairwal/PYTM/paytm-
8805/UPI-- TRANSFER TO 4692472162099 120.00 4,275.59
4 May 2022 4 May 2022 TO TRANSFER-UPI/DR/212406321741/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097729162090 10.00 4,265.59
4 May 2022 4 May 2022 TO TRANSFER-UPI/DR/212407630733/HEMLATA
/PYTM/q419871566/UPI-- TRANSFER TO 5097775162095 10.00 4,255.59
5 May 2022 5 May 2022 TO TRANSFER-UPI/DR/212513564346/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692570162096 10.00 4,245.59
5 May 2022 5 May 2022 TO
TRANSFER-UPI/DR/212518647692/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
5099607162094 10.00 4,235.59
6 May 2022 6 May 2022 TO TRANSFER-UPI/DR/212606787946/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097907162098 30.00 4,205.59
7 May 2022 7 May 2022 TO TRANSFER-UPI/DR/212718042711/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5098016162092 30.00 4,175.59
7 May 2022 7 May 2022 TO TRANSFER-UPI/DR/212720256333/Khairwal/PYTM/paytm-
8805/UPI-- TRANSFER TO 5098000162098 140.00 4,035.59
8 May 2022 8 May 2022 TO TRANSFER-UPI/DR/212810122610/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5098106162090 10.00 4,025.59
8 May 2022 8 May 2022 BY TRANSFER-UPI/CR/212813504197/Mr.
Suni/IDFB/9116417426/Pay R-- TRANSFER FROM 4693698162095 700.00
4,725.59
8 May 2022 8 May 2022 TO TRANSFER-UPI/DR/212813549814/GEETA
RANI/PUNB/7417556300/UPI-- TRANSFER TO 4694486162098 1.00 4,724.59
8 May 2022 8 May 2022 TO TRANSFER-UPI/DR/212813592747/GEETA
RANI/PUNB/7417556300/UPI-- TRANSFER TO 4694456162093 649.00
4,075.59
8 May 2022 8 May 2022 TO TRANSFER-UPI/DR/212814078602/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5098069162090 10.00 4,065.59
8 May 2022 8 May 2022 TO TRANSFER-UPI/DR/212818518764/RANI W
O/PUNB/q219226967/UPI-- TRANSFER TO 5099794162097 40.00 4,025.59
8 May 2022 8 May 2022 TO
TRANSFER-UPI/DR/212820503994/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
4694472162094 26.00 3,999.59
9 May 2022 9 May 2022 TO TRANSFER-UPI/DR/212913265129/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692454162090 10.00 3,989.59
9 May 2022 9 May 2022 TO TRANSFER-UPI/DR/212918752265/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4898729162098 20.00 3,969.59
9 May 2022 9 May 2022 TO
TRANSFER-UPI/DR/212919173920/ANITA/PYTM/q665696284/UPI-- TRANSFER TO
5099400162097 45.00 3,924.59
10 May 2022 10 May 2022 TO
TRANSFER-UPI/DR/213013722170/PRIYANKA/YESB/q192150901/UPI--TRANSFER TO
5097614162091 10.00 3,914.59
10 May 2022 10 May 2022 TO
TRANSFER-UPI/DR/213021016643/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
5099409162099 10.00 3,904.59
11 May 2022 11 May 2022 TO TRANSFER-UPI/DR/213106039865/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692536162098 10.00 3,894.59
11 May 2022 11 May 2022 TO
TRANSFER-UPI/DR/213119657755/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
5099515162098 10.00 3,884.59
12 May 2022 12 May 2022 TO TRANSFER-UPI/DR/213209507972/PAWAN
SA/PYTM/q451901562/UPI-- TRANSFER TO 4694105162094 10.00 3,874.59
12 May 2022 12 May 2022 TO TRANSFER-UPI/DR/213212510321/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692577162090 30.00 3,844.59
13 May 2022 13 May 2022 TO
TRANSFER-UPI/DR/213317872988/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
5097882162092 15.00 3,829.59
14 May 2022 14 May 2022 TO TRANSFER-UPI/DR/213406360314/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692641162098 10.00 3,819.59
14 May 2022 14 May 2022 TO TRANSFER-UPI/DR/213413285060/Parveen
/AIRP/q756160037/UPI-- TRANSFER TO 4694344162091 10.00 3,809.59
14 May 2022 14 May 2022 TO TRANSFER-UPI/DR/213419178448/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097990162098 30.00 3,779.59
15 May 2022 15 May 2022 TO TRANSFER-UPI/DR/213518614085/shiv
pan/PYTM/paytmqr281/UPI-- TRANSFER TO 5098098162095 10.00 3,769.59
15 May 2022 15 May 2022 TO TRANSFER-UPI/DR/213520653021/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692674162090 10.00 3,759.59
16 May 2022 16 May 2022 TO TRANSFER-UPI/DR/213622135106/ANURAG
Y/ICIC/anuragyada/UPI-- TRANSFER TO 5099347162098 500.00 3,259.59
17 May 2022 17 May 2022 TO TRANSFER-UPI/DR/213712970177/Tata
Fil/PYTM/paytmqr281/UPI-- TRANSFER TO 4692485162094 140.00
3,119.59
17 May 2022 17 May 2022 TO TRANSFER-UPI/DR/213713094384/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 4898734162091 10.00 3,109.59
17 May 2022 17 May 2022 TO TRANSFER-UPI/DR/213715338699/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097615162090 10.00 3,099.59
17 May 2022 17 May 2022 TO TRANSFER-UPI/DR/213719550522/Mr YASH
/CBIN/yashbagghu/UPI-- TRANSFER TO 5097648162091 600.00 2,499.59
17 May 2022 17 May 2022 TO TRANSFER-UPI/DR/213719742318/Mr YASH
/CBIN/yashbagghu/UPI-- TRANSFER TO 4693903162095 600.00 1,899.59
17 May 2022 17 May 2022 TO TRANSFER-UPI/DR/213719765887/Mr YASH
/CBIN/yashbagghu/UPI-- TRANSFER TO 5099417162090 800.00 1,099.59
19 May 2022 19 May 2022 TO TRANSFER-UPI/DR/213913392883/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692561162098 10.00 1,089.59
19 May 2022 19 May 2022 TO
TRANSFER-UPI/DR/213917572159/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
5097821162094 209.00 880.59
19 May 2022 19 May 2022 TO TRANSFER-UPI/DR/213920196706/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097825162090 50.00 830.59
20 May 2022 20 May 2022 TO TRANSFER-UPI/DR/214006097593/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097874162092 10.00 820.59
20 May 2022 20 May 2022 TO TRANSFER-UPI/DR/214014550807/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4898750162090 10.00 810.59
20 May 2022 20 May 2022 TO TRANSFER-UPI/DR/214015919046/SAGAR ME/UTIB/gpay-
11183/UPI-- TRANSFER TO 4692582162093 10.00 800.59
20 May 2022 20 May 2022 TO TRANSFER-UPI/DR/214015264037/BOBBY
VE/BARB/q825068093/UPI-- TRANSFER TO 5099658162094 30.00 770.59
21 May 2022 21 May 2022 TO TRANSFER-UPI/DR/214105282718/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692655162092 10.00 760.59
21 May 2022 21 May 2022 TO TRANSFER-UPI/DR/214111307231/Sunil
va/PYTM/paytmqr281/UPI-- TRANSFER TO 5097981162090 10.00 750.59
22 May 2022 22 May 2022 TO TRANSFER-UPI/DR/214205480475/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692696162094 10.00 740.59
22 May 2022 22 May 2022 TO TRANSFER-UPI/DR/214211637318/Panditji/UTIB/gpay-
11197/UPI-- TRANSFER TO 5098092162091 25.00 715.59
22 May 2022 22 May 2022 TO TRANSFER-UPI/DR/214211789741/VATISH
V/PYTM/paytmqr281/UPI--GUJARATGASLIMITED TRANSFER TO 4898759162092 /
GUJARATGASLIMITED 10.00 705.59
22 May 2022 22 May 2022 TO TRANSFER-UPI/DR/214212470659/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 4692675162099 60.00 645.59
23 May 2022 23 May 2022 TO TRANSFER-UPI/DR/214307400983/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 5097553162097 10.00 635.59
23 May 2022 23 May 2022 TO TRANSFER-UPI/DR/214315139179/BP
Petro/YESB/q65494921@/UPI--PRADEEP PATEL TRANSFER TO 5097536162098 / PRADEEP PATEL
60.00 575.59
23 May 2022 23 May 2022 TO
TRANSFER-UPI/DR/214317048797/PaytmUser/PYTM/8077541497/UPI--Swapnil bank of
Maharashtra TRANSFER TO 5097590162092 / Swapnil bank of Maharashtra 30.00
545.59
23 May 2022 23 May 2022 TO TRANSFER-UPI/DR/214317821991/M S
Rajk/PYTM/paytmqr281/UPI--A joy Machahary TRANSFER TO 4898728162099 / A joy
Machahary 100.00 445.59
25 May 2022 25 May 2022 TO TRANSFER-UPI/DR/214510335106/Mr
HARIS/IDIB/q505420810/UPI-- TRANSFER TO 5099507162097 10.00 435.59
25 May 2022 25 May 2022 TO
TRANSFER-UPI/DR/214510406145/DEVKINAD/HDFC/q801508900/UPI--DWARKESH PETROLEUM
TRANSFER TO 5099511162092 / DWARKESH PETROLEUM 30.00 405.59
25 May 2022 25 May 2022 BY TRANSFER-UPI/CR/214568691877/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098421162091 3.00 408.59
25 May 2022 25 May 2022 TO TRANSFER-UPI/DR/214517926476/Ankit
me/PYTM/paytmqr281/UPI--kAMAL KANT WALIA TRANSFER TO 4898736162099 / kAMAL KANT
WALIA 50.00 358.59
25 May 2022 25 May 2022 TO
TRANSFER-UPI/DR/214519305665/Ravindra/PYTM/paytmqr281/UPI--Prathap Muthukrisnan
TRANSFER TO 5097693162097 / Prathap Muthukrisnan 30.00 328.59
26 May 2022 26 May 2022 TO TRANSFER-UPI/DR/214606507044/Parveen
/AIRP/q697107317/UPI-- TRANSFER TO 5099563162091 10.00 318.59
26 May 2022 26 May 2022 TO TRANSFER-UPI/DR/214611776097/Wassem
P/PYTM/paytmqr281/UPI-- TRANSFER TO 4692578162099 10.00 308.59
26 May 2022 26 May 2022 TO TRANSFER-UPI/DR/214611804169/Mouji
Sw/PYTM/paytmqr281/UPI-- TRANSFER TO 5097780162097 25.00 283.59
26 May 2022 26 May 2022 BY TRANSFER-UPI/CR/214671135607/RUPESH
K/UBIN/8267009582/Payme-- TRANSFER FROM 4693383162093 1,000.00
1,283.59
26 May 2022 26 May 2022 TO TRANSFER-UPI/DR/214615196565/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097819162098 10.00 1,273.59
27 May 2022 27 May 2022 TO TRANSFER-UPI/DR/214706215597/Parveen
/AIRP/q264894528/UPI-- TRANSFER TO 4694198162095 10.00 1,263.59
27 May 2022 27 May 2022 TO TRANSFER-UPI/DR/214716522368/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097916162098 10.00 1,253.59
29 May 2022 29 May 2022 TO TRANSFER-UPI/DR/214920603374/ANANDA D/UTIB/gpay-
11197/UPI-- TRANSFER TO 4898757162094 100.00 1,153.59
30 May 2022 30 May 2022 TO TRANSFER-UPI/DR/215006049672/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692439162099 10.00 1,143.59
30 May 2022 30 May 2022 TO TRANSFER-UPI/DR/215008891104/M S
Rajk/PYTM/paytmqr281/UPI-- TRANSFER TO 4692444162092 100.00
1,043.59
31 May 2022 31 May 2022 TO TRANSFER-UPI/DR/215116969387/Parveen
/AIRP/q756160037/UPI-- TRANSFER TO 5097676162098 10.00 1,033.59
1 Jun 2022 1 Jun 2022 TO
TRANSFER-UPI/DR/215218689275/Sameer/PYTM/paytmqr281/UPI-- TRANSFER TO
5097704162098 1.00 1,032.59
2 Jun 2022 2 Jun 2022 TO TRANSFER-UPI/DR/215313329550/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692558162092 10.00 1,022.59
3 Jun 2022 3 Jun 2022 TO TRANSFER-UPI/DR/215409159383/Hair Maf/UTIB/gpay-
11170/UPI-- TRANSFER TO 4692601162095 60.00 962.59
4 Jun 2022 4 Jun 2022 BY TRANSFER-UPI/CR/215525608792/POORAN
S/UTIB/9466189956/Payme-- TRANSFER FROM 5099231162099 2,000.00
2,962.59
5 Jun 2022 5 Jun 2022 ATM WDL-ATM CASH 21561 KSHETRIYASHRIGANDHIASH ALIGARH--
1,000.00 1,962.59
6 Jun 2022 6 Jun 2022 TO
TRANSFER-UPI/DR/215720811093/HARPREET/PYTM/q742782844/UPI--TRANSFER TO
5099344162091 260.00 1,702.59
6 Jun 2022 6 Jun 2022 TO TRANSFER-UPI/DR/215720130655/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097549162093 20.00 1,682.59
6 Jun 2022 6 Jun 2022 TO TRANSFER-UPI/DR/215720787917/Rajesh /UTIB/gpay-
11193/UPI-- TRANSFER TO 4692423162097 50.00 1,632.59
6 Jun 2022 6 Jun 2022 TO
TRANSFER-UPI/DR/215723887180/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4692486162093 719.00 913.59
10 Jun 2022 10 Jun 2022 TO TRANSFER-UPI/DR/216107910122/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692590162092 10.00 903.59
10 Jun 2022 10 Jun 2022 TO TRANSFER-UPI/DR/216113662935/M S
Rajk/PYTM/paytmqr281/UPI-- TRANSFER TO 4692594162099 100.00 803.59
10 Jun 2022 10 Jun 2022 TO TRANSFER-UPI/DR/216114219878/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 5097924162098 40.00 763.59
14 Jun 2022 14 Jun 2022 TO TRANSFER-UPI/DR/216511053450/JAYANT
P/YESB/q552500824/UPI-- TRANSFER TO 5097631162090 80.00 683.59
14 Jun 2022 14 Jun 2022 TO TRANSFER-UPI/DR/216521133294/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097601162095 50.00 633.59
15 Jun 2022 15 Jun 2022 TO TRANSFER-UPI/DR/216606480705/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4695980162098 20.00 613.59
15 Jun 2022 15 Jun 2022 TO
TRANSFER-UPI/DR/216626177508/SBIMOPS/SBIN/sbimops@sb/Collec-- TRANSFER TO
4692510162097 100.00 513.59
15 Jun 2022 15 Jun 2022 TO TRANSFER-UPI/DR/216620712217/Manoj Mo/UTIB/gpay-
11200/UPI-- TRANSFER TO 4696006162092 20.00 493.59
16 Jun 2022 16 Jun 2022 TO TRANSFER-UPI/DR/216706545591/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097792162094 10.00 483.59
16 Jun 2022 16 Jun 2022 TO TRANSFER-UPI/DR/216721847306/JAYANT
P/YESB/q552500824/UPI-- TRANSFER TO 4898283162091 70.00 413.59
17 Jun 2022 17 Jun 2022 TO TRANSFER-UPI/DR/216811795798/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692595162098 20.00 393.59
18 Jun 2022 18 Jun 2022 TO TRANSFER-UPI/DR/216919939641/Aligarh
/PYTM/paytmqr281/UPI-- TRANSFER TO 4696306162092 20.00 373.59
20 Jun 2022 20 Jun 2022 TO TRANSFER-UPI/DR/217107806968/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4898277162099 10.00 363.59
21 Jun 2022 21 Jun 2022 TO TRANSFER-UPI/DR/217217659492/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097604162092 10.00 353.59
22 Jun 2022 22 Jun 2022 TO TRANSFER-UPI/DR/217316390257/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097728162091 20.00 333.59
24 Jun 2022 24 Jun 2022 BY TRANSFER-UPI/CR/217528953127/VIVEK
KU/PUNB/6397371868/Payme-- TRANSFER FROM 4898977162094 1.00 334.59
24 Jun 2022 24 Jun 2022 BY TRANSFER-UPI/CR/217553264119/VIVEK
KU/PUNB/6397371868/Payme-- TRANSFER FROM 4899369162099 9,999.00
10,333.59
24 Jun 2022 24 Jun 2022 TO TRANSFER-UPI/DR/217520999267/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692603162093 25.00 10,308.59
24 Jun 2022 24 Jun 2022 TO
TRANSFER-UPI/DR/217520513664/Gajendra/PYTM/paytmqr281/UPI--TRANSFER TO
4692588162097 45.00 10,263.59
25 Jun 2022 25 Jun 2022 TO TRANSFER-UPI/DR/217608246265/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4696275162094 30.00 10,233.59
25 Jun 2022 25 Jun 2022 TO TRANSFER-UPI/DR/217619628130/Shivam
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4696308162090 65.00 10,168.59
25 Jun 2022 25 Jun 2022 CREDIT INTEREST--- 15.00 10,183.59
26 Jun 2022 26 Jun 2022 TO TRANSFER-UPI/DR/217706096063/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4696401162093 10.00 10,173.59
26 Jun 2022 26 Jun 2022 TO
TRANSFER-UPI/DR/217714800158/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
5098110162094 209.00 9,964.59
26 Jun 2022 26 Jun 2022 TO TRANSFER-UPI/DR/217720143089/ANANDA D/UTIB/gpay-
11197/UPI-- TRANSFER TO 4696394162098 50.00 9,914.59
27 Jun 2022 27 Jun 2022 TO TRANSFER-UPI/DR/217808384229/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 4695800162095 30.00 9,884.59
27 Jun 2022 27 Jun 2022 TO
TRANSFER-UPI/DR/217809723390/SATENDRA/PUNB/q446815066/UPI--TRANSFER TO
5099358162095 50.00 9,834.59
29 Jun 2022 29 Jun 2022 TO TRANSFER-UPI/DR/218006077805/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4695990162096 10.00 9,824.59
29 Jun 2022 29 Jun 2022 TO TRANSFER-UPI/DR/218020472459/Naruttam/PYTM/paytm-
6515/UPI-- TRANSFER TO 4692512162096 100.00 9,724.59
30 Jun 2022 30 Jun 2022 TO TRANSFER-UPI/DR/218120083559/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692548162094 10.00 9,714.59
1 Jul 2022 1 Jul 2022 TO TRANSFER-UPI/DR/218211388230/Khairwal/PYTM/paytm-
8805/UPI-- TRANSFER TO 4696193162096 100.00 9,614.59
1 Jul 2022 1 Jul 2022 TO TRANSFER-UPI/DR/218220927947/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4696175162098 35.00 9,579.59
2 Jul 2022 2 Jul 2022 TO TRANSFER-UPI/DR/218312538549/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4898755162096 10.00 9,569.59
3 Jul 2022 3 Jul 2022 TO TRANSFER-UPI/DR/218410423674/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5098074162093 20.00 9,549.59
3 Jul 2022 3 Jul 2022 TO TRANSFER-UPI/DR/218416946209/Deepak
G/PYTM/paytmqr281/UPI-- TRANSFER TO 4898289162095 140.00 9,409.59
6 Jul 2022 6 Jul 2022 TO TRANSFER-UPI/DR/218715427298/Sanjeev /UTIB/gpay-
11200/UPI-- TRANSFER TO 5097699162091 60.00 9,349.59
7 Jul 2022 7 Jul 2022 TO TRANSFER-UPI/DR/218809499888/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4696082162092 10.00 9,339.59
8 Jul 2022 8 Jul 2022 TO TRANSFER-UPI/DR/218908325722/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 5097883162091 10.00 9,329.59
9 Jul 2022 9 Jul 2022 TO
TRANSFER-UPI/DR/219017485134/Malhotra/PYTM/paytmqr281/UPI--TRANSFER TO
4898287162097 31.00 9,298.59
10 Jul 2022 10 Jul 2022 TO TRANSFER-UPI/DR/219108113156/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4696394162098 10.00 9,288.59
11 Jul 2022 11 Jul 2022 TO TRANSFER-UPI/DR/219219876880/Manoj
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 5097511162097 10.00 9,278.59
13 Jul 2022 13 Jul 2022 TO TRANSFER-UPI/DR/219410618375/Sanjeev /UTIB/gpay-
11200/UPI-- TRANSFER TO 4696002162096 120.00 9,158.59
13 Jul 2022 13 Jul 2022 TO TRANSFER-UPI/DR/219420392669/Prem
gen/PYTM/paytmqr281/UPI-- TRANSFER TO 4692500162098 63.00 9,095.59
15 Jul 2022 15 Jul 2022 TO TRANSFER-UPI/DR/219613244859/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 4692617162098 30.00 9,065.59
15 Jul 2022 15 Jul 2022 TO TRANSFER-UPI/DR/219618479500/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692619162096 10.00 9,055.59
16 Jul 2022 16 Jul 2022 TO TRANSFER-UPI/DR/219717972295/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4696274162095 30.00 9,025.59
18 Jul 2022 18 Jul 2022 TO TRANSFER-UPI/DR/219920199244/UMESH
KU/PYTM/paytmqr281/UPI-- TRANSFER TO 4692457162097 50.00 8,975.59
18 Jul 2022 18 Jul 2022 TO TRANSFER-UPI/DR/219920512728/M S
Rajk/PYTM/paytmqr281/UPI-- TRANSFER TO 5097504162095 100.00
8,875.59
18 Jul 2022 18 Jul 2022 TO
TRANSFER-UPI/DR/219920585669/ARJUN/PYTM/q724189466/UPI-- TRANSFER TO
4693825162093 10.00 8,865.59
19 Jul 2022 19 Jul 2022 BY TRANSFER-UPI/CR/220012467701/ASHISH
/KKBK/8630664749/NA-- TRANSFER FROM 5098917162099 2,850.00 11,715.59
19 Jul 2022 19 Jul 2022 TO TRANSFER-UPI/DR/220011796076/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 4692496162091 30.00 11,685.59
19 Jul 2022 19 Jul 2022 TO
TRANSFER-UPI/DR/220016315404/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
5097637162094 19.00 11,666.59
20 Jul 2022 20 Jul 2022 TO TRANSFER-UPI/DR/220111869293/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4695982162097 10.00 11,656.59
20 Jul 2022 20 Jul 2022 TO TRANSFER-UPI/DR/220111924783/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4695996162091 30.00 11,626.59
20 Jul 2022 20 Jul 2022 TO TRANSFER-UPI/DR/220119489996/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692526162090 10.00 11,616.59
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220200733649/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 5097818162099 10.00 11,606.59
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220202074828/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097786162092 30.00 11,576.59
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220204178750/ANKIT
BH/PYTM/q542472265/UPI-- TRANSFER TO 4694123162093 25.00 11,551.59
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220204298861/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097785162093 30.00 11,521.59
21 Jul 2022 21 Jul 2022 TO
TRANSFER-UPI/DR/220208047478/SBIMOPS/SBIN/sbimops@sb/MOPSUP-- TRANSFER TO
4898744162099 185.00 11,336.59
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220217452942/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692558162092 53.00 11,283.59
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220217492771/Yatish V/UTIB/gpay-
11197/UPI-- TRANSFER TO 5097799162097 40.00 11,243.59
22 Jul 2022 22 Jul 2022 TO TRANSFER-UPI/DR/220322094604/UMESH
KU/PYTM/paytmqr281/UPI-- TRANSFER TO 5097921162091 20.00 11,223.59
24 Jul 2022 24 Jul 2022 TO TRANSFER-UPI/DR/220566499460/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4696406162098 30.00 11,193.59
26 Jul 2022 26 Jul 2022 TO
TRANSFER-UPI/DR/220705730151/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4695905162098 209.00 10,984.59
26 Jul 2022 26 Jul 2022 TO TRANSFER-UPI/DR/220712246232/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4695905162098 28.00 10,956.59
26 Jul 2022 26 Jul 2022 TO TRANSFER-UPI/DR/220763293760/Mercy
M/SBIN/6399865494/NA-- TRANSFER TO 4695613162090 1,000.00 9,956.59
27 Jul 2022 27 Jul 2022 TO
TRANSFER-UPI/DR/220832090301/ARJUN/PYTM/q724189466/UPI-- TRANSFER TO
5099480162093 60.00 9,896.59
27 Jul 2022 27 Jul 2022 TO
TRANSFER-UPI/DR/220832602888/VISHAL/PYTM/7037889116/UPI-- TRANSFER TO
4695639162090 20.00 9,876.59
28 Jul 2022 28 Jul 2022 BY
TRANSFER-UPI/CR/220913460253/VISHAL/PYTM/7037889116/NA-- TRANSFER FROM
4899360162097 80.00 9,956.59
28 Jul 2022 28 Jul 2022 TO TRANSFER-UPI/DR/220949221664/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4696078162098 38.00 9,918.59
29 Jul 2022 29 Jul 2022 TO TRANSFER-UPI/DR/221075076139/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097903162092 40.00 9,878.59
29 Jul 2022 29 Jul 2022 TO TRANSFER-UPI/DR/221082486404/Girraj
F/PYTM/paytmqr281/UPI-- TRANSFER TO 4696170162092 100.00 9,778.59
29 Jul 2022 29 Jul 2022 TO TRANSFER-UPI/DR/221086681966/KRISHAN
/PYTM/q544204384/UPI-- TRANSFER TO 5099666162095 10.00 9,768.59
30 Jul 2022 30 Jul 2022 BY TRANSFER-UPI/CR/221145772144/POORAN
S/UTIB/9466189956/Payme-- TRANSFER FROM 4898995162092 4,000.00
13,768.59
31 Jul 2022 31 Jul 2022 TO TRANSFER-UPI/DR/221213623014/Sanjay
T/PYTM/paytmqr281/UPI-- TRANSFER TO 5098089162096 10.00 13,758.59
31 Jul 2022 31 Jul 2022 TO TRANSFER-UPI/DR/221218158775/Hair Maf/UTIB/gpay-
11170/UPI-- TRANSFER TO 4696374162092 60.00 13,698.59
31 Jul 2022 31 Jul 2022 TO TRANSFER-UPI/DR/221230517404/Mr
KIRA/PYTM/paytmqr281/UPI-- TRANSFER TO 5098105162091 40.00 13,658.59
2 Aug 2022 2 Aug 2022 TO TRANSFER-UPI/DR/221477506412/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4695892162098 30.00 13,628.59
2 Aug 2022 2 Aug 2022 TO TRANSFER-UPI/DR/221480982300/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692493162094 30.00 13,598.59
3 Aug 2022 3 Aug 2022 BY
TRANSFER-UPI/CR/221503262074/Paytm/PYTM/ppi-promo@/Paying u-- TRANSFER FROM
4693216162096 10.00 13,608.59
4 Aug 2022 4 Aug 2022 TO TRANSFER-UPI/DR/221615535159/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097799162097 10.00 13,598.59
5 Aug 2022 5 Aug 2022 TO TRANSFER-UPI/DR/221736910156/UMESH
KU/PYTM/paytmqr281/UPI-- TRANSFER TO 5097888162096 20.00 13,578.59
5 Aug 2022 5 Aug 2022 TO TRANSFER-UPI/DR/221745128475/PRAVIN
/SBIN/pravinkuma/UPI-- TRANSFER TO 4695698162090 1,725.00 11,853.59
5 Aug 2022 5 Aug 2022 TO TRANSFER-UPI/DR/221746396538/Mohit
Be/PYTM/paytmqr281/UPI-- TRANSFER TO 5097908162097 1,250.00
10,603.59
5 Aug 2022 5 Aug 2022 BY TRANSFER-UPI/CR/221735604632/ANIL
KUMAR/HDFC/anil.pan1@/Pay-- TRANSFER FROM 4899366162092 2,000.00
12,603.59
5 Aug 2022 5 Aug 2022 BY TRANSFER-UPI/CR/221703862970/ANIL
KUMAR/PYTM/pananil@yb/Pay-- TRANSFER FROM 4695192162094 1,000.00
13,603.59
6 Aug 2022 6 Aug 2022 TO TRANSFER-UPI/DR/221867086447/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692632162099 30.00 13,573.59
8 Aug 2022 8 Aug 2022 TO
TRANSFER-UPI/DR/222014413303/PINKI/YESB/bharatpe90/Pay to B-- TRANSFER TO
4695798162096 80.00 13,493.59
8 Aug 2022 8 Aug 2022 BY TRANSFER-UPI/CR/222005770009/BHOLA
KH/SBIN/jitendraku/Payme-- TRANSFER FROM 5098826162091 10,000.00
23,493.59
9 Aug 2022 9 Aug 2022 CSH DEP (CDM)-CDM0040107INDUSTRIAL ESTATE ALIGARH
UP IN-- 6,500.00 29,993.59
9 Aug 2022 9 Aug 2022 CSH DEP (CDM)-CDM9040102INDUSTRIAL ESTATE ALIGARH
UP IN-- 300.00 30,293.59
10 Aug 2022 10 Aug 2022 TO
TRANSFER-UPI/DR/222228629881/Nextbill/UTIB/groww@axis/89797-- TRANSFER TO
5097735162092 200.00 30,093.59
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222259459556/PC Graph/UTIB/gpay-
11179/UPI-- TRANSFER TO 4692533162091 1,500.00 28,593.59
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222260714958/Khairwal/PYTM/paytm-
8805/UPI-- TRANSFER TO 5097734162093 100.00 28,493.59
10 Aug 2022 10 Aug 2022 CSH DEP (CDM)-CDM2040101INDUSTRIAL ESTATE ALIGARH
UP IN-- 1,500.00 29,993.59
10 Aug 2022 10 Aug 2022 by debit card-OTHPOS222217910640VISHAL MEGA MART
ALIGARH-- 1,098.00 28,895.59
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222270964048/Khairwal/PYTM/paytm-
8805/UPI-- TRANSFER TO 4692510162097 100.00 28,795.59
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222275573953/Kharag
S/SBIN/kharagsing/UPI-- TRANSFER TO 4693979162097 2,010.00 26,785.59
10 Aug 2022 10 Aug 2022 TO
TRANSFER-UPI/DR/222276039476/Malhotra/PYTM/paytmqr281/UPI--TRANSFER TO
4696000162097 20.00 26,765.59
11 Aug 2022 11 Aug 2022 TO TRANSFER-UPI/DR/222398267792/Paytm
Bill/PYTM/paybil3066/Oid-- TRANSFER TO 5097808162090 209.00
26,556.59
11 Aug 2022 11 Aug 2022 BY
TRANSFER-UPI/CR/222340363056/Paytm/PYTM/ppi-promo@/Paying u-- TRANSFER FROM
5099033162094 10.00 26,566.59
11 Aug 2022 11 Aug 2022 TO TRANSFER-UPI/DR/222396427701/M S
Rajk/PYTM/paytmqr281/UPI-- TRANSFER TO 4898741162092 100.00
26,466.59
11 Aug 2022 11 Aug 2022 ATM WDL-ATM CASH 22232 UBI G T ROAD ALIGAR BR ALIGARH--
2,500.00 23,966.59
11 Aug 2022 11 Aug 2022 TO TRANSFER-UPI/DR/222386070919/Kashish /PYTM/paytm-
4253/Oid20-- TRANSFER TO 5097805162093 180.00 23,786.59
11 Aug 2022 11 Aug 2022 BY
TRANSFER-UPI/CR/222386111359/Paytm/PYTM/ppi-promo@/Paying u-- TRANSFER FROM
5099097162099 10.00 23,796.59
11 Aug 2022 11 Aug 2022 BY TRANSFER-UPI/CR/222373180137/KM
KIRAN/CNRB/6396712019/Payme-- TRANSFER FROM 5099120162095 180.00
23,976.59
12 Aug 2022 12 Aug 2022 TO TRANSFER-UPI/DR/222418702886/Naurang
/YESB/q097958805/UPI-- TRANSFER TO 4696178162095 300.00 23,676.59
12 Aug 2022 12 Aug 2022 BY TRANSFER-NEFT*ICIC0000393*CMS2766857743*NEXTBILLION
TECHNOL-- TRANSFER FROM 3199422044305 90.63 23,767.22
12 Aug 2022 12 Aug 2022 TO TRANSFER-UPI/DR/222425801317/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692618162097 10.00 23,757.22
13 Aug 2022 13 Aug 2022 TO
TRANSFER-UPI/DR/222539931580/ARJUN/PYTM/q724189466/UPI-- TRANSFER TO
5098058162092 20.00 23,737.22
13 Aug 2022 13 Aug 2022 TO TRANSFER-UPI/DR/222542278715/UMESH
KU/PYTM/paytmqr281/UPI-- TRANSFER TO 4696276162093 30.00 23,707.22
13 Aug 2022 13 Aug 2022 TO TRANSFER-UPI/DR/222573531342/Tata Fil/PYTM/paytm-
6042/Oid20-- TRANSFER TO 4696281162096 100.00 23,607.22
13 Aug 2022 13 Aug 2022 TO TRANSFER-UPI/DR/222585635670/VATISH V/PYTM/paytm-
4744/Oid20-- TRANSFER TO 4692644162095 50.00 23,557.22
13 Aug 2022 13 Aug 2022 TO TRANSFER-UPI/DR/222547152507/RAHUL
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4692628162095 20.00 23,537.22
14 Aug 2022 14 Aug 2022 TO TRANSFER-UPI/DR/222653453784/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692695162095 98.00 23,439.22
15 Aug 2022 15 Aug 2022 TO TRANSFER-UPI/DR/222730036044/M S Rajk/PYTM/paytm-
8806/Oid20-- TRANSFER TO 4898278162098 100.00 23,339.22
15 Aug 2022 15 Aug 2022 TO TRANSFER-UPI/DR/222774778676/ANNU
BHA/BARB/9667132426/NA-- TRANSFER TO 5099341162094 136.00
23,203.22
15 Aug 2022 15 Aug 2022 BY TRANSFER-UPI/CR/222787955079/MANOJ
KU/PYTM/9536849358/NA-- TRANSFER FROM 4692985162096 20,000.00 43,203.22
16 Aug 2022 16 Aug 2022 TO TRANSFER-UPI/DR/222820705207/Ashish a/PYTM/paytm-
6796/Oid20-- TRANSFER TO 4695880162091 90.00 43,113.22
19 Aug 2022 19 Aug 2022 TO TRANSFER-UPI/DR/223130106677/ANNU
BHA/BARB/9667132426/NA-- TRANSFER TO 5099640162093 180.00
42,933.22
19 Aug 2022 19 Aug 2022 TO TRANSFER-UPI/DR/223136687739/ARVIND
T/PYTM/Q974559285/NA-- TRANSFER TO 4694289162092 60.00 42,873.22
20 Aug 2022 20 Aug 2022 TO TRANSFER-UPI/DR/223206010998/MS RADHA/PYTM/paytm-
5222/Oid20-- TRANSFER TO 4696306162092 100.00 42,773.22
20 Aug 2022 20 Aug 2022 TO TRANSFER-UPI/DR/223208135144/MANOJ MA/PYTM/paytm-
6897/Oid20-- TRANSFER TO 5097998162091 30.00 42,743.22
20 Aug 2022 20 Aug 2022 TO TRANSFER-UPI/DR/223215706253/HARI LAL/PYTM/paytm-
6468/Oid20-- TRANSFER TO 4696298162097 10.00 42,733.22
20 Aug 2022 20 Aug 2022 TO
TRANSFER-UPI/DR/223287225626/SBIMOPS/SBIN/sbimops@sb/MOPSUP-- TRANSFER TO
5097992162097 100.00 42,633.22
20 Aug 2022 20 Aug 2022 BY TRANSFER-UPI/CR/223227845507/VIVEK
SH/UBIN/7505897796/NA-- TRANSFER FROM 5099186162099 100.00 42,733.22
20 Aug 2022 20 Aug 2022 TO TRANSFER-UPI/DR/223265132750/New Bhav/UTIB/gpay-
11200/NA-- TRANSFER TO 4696300162097 95.00 42,638.22
21 Aug 2022 21 Aug 2022 ATM WDL-ATM CASH 22331 GT ROAD ALIGARH ALIGARH--
10,000.00 32,638.22
21 Aug 2022 21 Aug 2022 ATM WDL-ATM CASH 22331 GT ROAD ALIGARH ALIGARH--
10,000.00 22,638.22
21 Aug 2022 21 Aug 2022 TO TRANSFER-UPI/DR/223324186582/VATISH V/PYTM/paytm-
4744/Oid20-- TRANSFER TO 4696374162092 30.00 22,608.22
21 Aug 2022 21 Aug 2022 TO
TRANSFER-UPI/DR/223311057005/VIJENDRA/KKBK/9084898938/UPI--TRANSFER TO
4694472162094 50.00 22,558.22
21 Aug 2022 21 Aug 2022 by debit card-SBIPOS004114268177AIRPLAZA RETAIL HOLDIN
ALIGARH-- 99.00 22,459.22
21 Aug 2022 21 Aug 2022 TO TRANSFER-UPI/DR/223359271829/RAJAT
VA/PUNB/Q127597301/NA-- TRANSFER TO 5099851162093 260.00 22,199.22
21 Aug 2022 21 Aug 2022 TO TRANSFER-UPI/DR/223319739119/Sri Sudh/PYTM/paytm-
8810/UPI-- TRANSFER TO 4696376162090 100.00 22,099.22
21 Aug 2022 21 Aug 2022 BY TRANSFER-UPI/CR/223363490251/Sri Sudh/PYTM/paytm-
8810/expre-- TRANSFER FROM 4695277162099 100.00 22,199.22
21 Aug 2022 21 Aug 2022 TO TRANSFER-UPI/DR/223364408595/Sri Sudh/PYTM/paytm-
8810/Oid20-- TRANSFER TO 4898756162095 100.00 22,099.22
21 Aug 2022 21 Aug 2022 TO TRANSFER-UPI/DR/223321198314/RINKU
VA/INDB/q046596524/UPI-- TRANSFER TO 4694499162093 50.00 22,049.22
22 Aug 2022 22 Aug 2022 TO TRANSFER-UPI/DR/223431759916/Dinesh
v/PYTM/paytmqr281/UPI-- TRANSFER TO 5097511162097 15.00 22,034.22
22 Aug 2022 22 Aug 2022 TO TRANSFER-UPI/DR/223442157133/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4695791162093 10.00 22,024.22
22 Aug 2022 22 Aug 2022 TO TRANSFER-UPI/DR/223444837313/VIPIN
KU/UBIN/q304031280/UPI-- TRANSFER TO 4693809162092 375.00
21,649.22
23 Aug 2022 23 Aug 2022 TO
TRANSFER-UPI/DR/223550213663/SYMBIOSI/HDFC/symbiosisi/Pay--TRANSFER TO
4695902162091 3,900.00 17,749.22
23 Aug 2022 23 Aug 2022 TO
TRANSFER-UPI/DR/223550611706/SYMBIOSI/HDFC/symbiosisi/Pay--TRANSFER TO
5097636162095 2,000.00 15,749.22
23 Aug 2022 23 Aug 2022 TO
TRANSFER-UPI/DR/223553426009/SBIMOPS/SBIN/sbimops@sb/MOPSUP-- TRANSFER TO
4692466162097 100.00 15,649.22
23 Aug 2022 23 Aug 2022 TO TRANSFER-UPI/DR/223557103480/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4695892162098 10.00 15,639.22
23 Aug 2022 23 Aug 2022 TO TRANSFER-UPI/DR/223560030395/Khairwal/PYTM/paytm-
8805/UPI-- TRANSFER TO 4695894162096 100.00 15,539.22
23 Aug 2022 23 Aug 2022 TO
TRANSFER-UPI/DR/223564244673/ABHISHEK/PYTM/paytmqr281/UPI--TRANSFER TO
5097596162097 20.00 15,519.22
24 Aug 2022 24 Aug 2022 TO TRANSFER-UPI/DR/223676591441/RINKU
VA/INDB/q046596524/UPI-- TRANSFER TO 5099550162094 100.00
15,419.22
24 Aug 2022 24 Aug 2022 TO TRANSFER-UPI/DR/223638289007/Mercy
M/SBIN/6399865494/NA-- TRANSFER TO 4694055162098 1,000.00 14,419.22
25 Aug 2022 25 Aug 2022 TO TRANSFER-UPI/DR/223704703798/Khairwal/PYTM/paytm-
8805/UPI-- TRANSFER TO 5097814162093 100.00 14,319.22
26 Aug 2022 26 Aug 2022 TO TRANSFER-UPI/DR/223821906720/PRAMOD
/KKBK/aayushkuma/UPI-- TRANSFER TO 4694282162099 50.00 14,269.22
29 Aug 2022 29 Aug 2022 TO TRANSFER-UPI/DR/224189415637/SAROJ
DEVI/PYTM/q175594658/UPI-- TRANSFER TO 4898805162091 40.00 14,229.22
29 Aug 2022 29 Aug 2022 TO TRANSFER-UPI/DR/224189472501/SAROJ
DEVI/PYTM/q175594658/UPI-- TRANSFER TO 5099361162091 30.00 14,199.22
29 Aug 2022 29 Aug 2022 TO TRANSFER-UPI/DR/224189996493/Rahul
ku/PYTM/paytmqr281/UPI-- TRANSFER TO 5097528162098 10.00 14,189.22
29 Aug 2022 29 Aug 2022 TO TRANSFER-UPI/DR/224112136567/Khairwal/PYTM/paytm-
8805/Oid20-- TRANSFER TO 5097517162091 100.00 14,089.22
29 Aug 2022 29 Aug 2022 TO TRANSFER-UPI/DR/224191594520/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 4692438162090 30.00 14,059.22
30 Aug 2022 30 Aug 2022 TO TRANSFER-UPI/DR/224210091512/BHARTI
A/AIRP/airtelprep/Payme-- TRANSFER TO 4692477162094 719.00
13,340.22
30 Aug 2022 30 Aug 2022 BY
TRANSFER-UPI/CR/224244168644/ABHISHEK/CNRB/9759000737/Payme-- TRANSFER FROM
5098915162091 10,000.00 23,340.22
30 Aug 2022 30 Aug 2022 TO TRANSFER-UPI/DR/224231291805/Radhey
S/PYTM/paytmqr281/UPI-- TRANSFER TO 4695882162090 16.00 23,324.22
30 Aug 2022 30 Aug 2022 TO
TRANSFER-UPI/DR/224231470628/DHARMEND/PYTM/q082929223/UPI--TRANSFER TO
4693866162095 30.00 23,294.22
30 Aug 2022 30 Aug 2022 TO TRANSFER-UPI/DR/224233198045/ANANDA D/UTIB/gpay-
11197/UPI-- TRANSFER TO 5097645162094 40.00 23,254.22
31 Aug 2022 31 Aug 2022 TO TRANSFER-UPI/DR/224300846917/DIKSON
A/PUNB/7969008700/NA-- TRANSFER TO 4695636162093 12,900.00 10,354.22
31 Aug 2022 31 Aug 2022 TO TRANSFER-UPI/DR/224342349375/VATISH
V/PYTM/paytmqr281/UPI-- TRANSFER TO 5097690162099 10.00 10,344.22
31 Aug 2022 31 Aug 2022 TO
TRANSFER-UPI/DR/224342552421/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4692532162092 118.00 10,226.22
31 Aug 2022 31 Aug 2022 TO TRANSFER-UPI/DR/224355336078/New Bhav/UTIB/gpay-
11200/UPI-- TRANSFER TO 5097713162098 20.00 10,206.22
1 Sep 2022 1 Sep 2022 DEBIT-3346 4577736 161377888 PAI 4 LACS-- 200.00
10,006.22
1 Sep 2022 1 Sep 2022 TO TRANSFER-UPI/DR/224480508141/Sunil
va/PYTM/paytmqr281/UPI-- TRANSFER TO 5097796162090 12.00 9,994.22
1 Sep 2022 1 Sep 2022 TO TRANSFER-UPI/DR/224488609547/MOHD
SH/UBIN/shahrukhch/UPI-- TRANSFER TO 4694187162098 150.00
9,844.22
2 Sep 2022 2 Sep 2022 TO TRANSFER-UPI/DR/224515448054/Sunil
va/PYTM/paytmqr281/UPI-- TRANSFER TO 4898749162094 10.00 9,834.22
4 Sep 2022 4 Sep 2022 TO
TRANSFER-UPI/DR/224766452165/KARAN/PYTM/paytmqr281/UPI-- TRANSFER TO
5098107162099 46.00 9,788.22
4 Sep 2022 4 Sep 2022 TO TRANSFER-UPI/DR/224771791572/IIM
BANG/HDFC/iimbangalo/UPI-- TRANSFER TO 4696385162099 2,300.00
7,488.22
4 Sep 2022 4 Sep 2022 TO
TRANSFER-UPI/DR/224774296035/KARAN/PYTM/paytmqr281/UPI-- TRANSFER TO
5098078162099 50.00 7,438.22
5 Sep 2022 5 Sep 2022 CSH DEP (CDM)-CDM1040101INDUSTRIAL ESTATE ALIGARH
UP IN-- 2,000.00 9,438.22
8 Sep 2022 8 Sep 2022 TO TRANSFER-UPI/DR/225195300674/Mr
KIRA/PYTM/paytmqr281/UPI-- TRANSFER TO 4692553162097 20.00 9,418.22
9 Sep 2022 9 Sep 2022 TO TRANSFER-UPI/DR/225213837031/YATISH
/SBIN/Q545553784/Payme-- TRANSFER TO 4695690162097 40.00 9,378.22
10 Sep 2022 10 Sep 2022 TO TRANSFER-UPI/DR/225350361183/Gagan
ju/AIRP/o111111122/Payme-- TRANSFER TO 5097977162096 20.00 9,358.22
10 Sep 2022 10 Sep 2022 TO TRANSFER-UPI/DR/225397866444/ANANDA D/UTIB/gpay-
11197/Payme-- TRANSFER TO 5098001162098 280.00 9,078.22

**This is a computer generated statement and does not require a signature

You might also like