Account Name :Mr.

Tushar Somvanshi
Address : S/O Manish Somvanshi, B-2/B, SANJAY ENCL
AVE, UTTAM NAGAR, NEAR RAJA PURI ROAD
UTTAM NAGAR-110059
096:West
Date :28 Oct 2023
Account Number :00000040355582383
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :A-1 JANAK PURI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90798227751
IFS Code :SBIN0016236
(Indian Financial System)
MICR Code :110002396
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2023 :3,929.08

Account Statement from 1 Jul 2023 to 28 Oct 2023

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

Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 61.00 3,868.08
UPI/DR/318267574533/Deciml/ 4897695162091
YESB/deciml@yes/UPI Man-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 61.00 3,929.08
UPI/REV/318267574533- FROM
4897695162091
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 3,863.08
UPI/DR/318338055265/AVINA 4897696162090
SH /PYTM/paytmqr18n/UPI-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 3,799.00 7,662.08
UPI/CR/318313763142/INFINIT FROM
I/UTIB/croma.payu/payUR- 4897738162095
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 3,799.00 3,863.08
UPI/DR/318317933880/TUSHA 4897696162090
R S/DBSS/9958556988/NO RE
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 3,793.08
UPI/DR/318470535393/Deciml/ 4897690162095
YESB/deciml@yes/UPI Man-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 6.00 3,787.08
UPI/DR/318518569926/AVINA 4897691162095
SH /YESB/bharatpe09/Pay T-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 50,250.00 54,037.08
NEFT*HDFC0000240*N193232 FROM
546605354*CYFUTURE INDIA 4697241044301
P-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 4,500.00 49,537.08
UPI/DR/319316739437/TUSHA 4897692162094
R S/DBSS/9958556988/NO RE
-
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 31931 + 9,500.00 40,037.08
Q 84 VIKAS VIHAR
EASTDELHI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 1,426.00 38,611.08
UPI/DR/319399841739/LENSK 4897692162094
ART/YESB/lenskartof/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 3,574.00 35,037.08
UPI/DR/319318816547/Poona 4897692162094
m/ICIC/1125010022/NO REMA-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 16,000.00 19,037.08
UPI/DR/319310926073/MANIS 4897692162094
H /SBIN/manishsomv/UPI-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 18,037.08
UPI/DR/319458921542/Paytm 4897693162093
Me/PYTM/paytm-8736/Oid21-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 3,069.69 14,967.39
UPI/DR/319412921277/RBL 4897693162093
Bank/RATN/creditcard/ccpay-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 14,817.39
UPI/DR/319562931916/HARBI 4897694162092
R Y/YESB/bharatpe90/Pay t-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 14,017.39
UPI/DR/356397660995/Rawat/ 4897696162090
BARB/7701880366/Payment-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 13,852.39
UPI/DR/319720023888/SRISRI 4897696162090
R/PYTM/paytmqr281/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 965.00 12,887.39
UPI/DR/319757024130/ISKCO 4897696162090
N/HDFC/iskcon.622/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 12,727.39
UPI/DR/319718826973/ISKCO 4897696162090
N/HDFC/iskcon.622/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 12,627.39
UPI/DR/319855367592/MANOJ 4897690162095
KU/PYTM/paytmqrt3p/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 108.00 12,519.39
UPI/DR/320157202815/LetzCh 4897693162093
an/HDFC/letzcharge/UPI-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 5,969.00 18,488.39
NEFT*HDFC0000240*N202232 FROM
558537680*MOTILAL OSWAL 3199680044308
FI-
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 7235 1,500.00 16,988.39
MEITY OFFICE SOUTH-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 500.00 17,488.39
UPI/CR/320213271427/TUSHA FROM
R S/DBSS/9958556988/NO RE 4897736162097
-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 18,488.39
UPI/CR/320213274976/TUSHA FROM
R S/DBSS/9958556988/NO RE 4897736162097
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 18,388.39
UPI/DR/320279651289/Sonia 4897694162092
Co/UTIB/gpay-11199/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 17,888.39
UPI/DR/320450647648/ISKCO 4897696162090
N/IBKL/1000200805/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 17,828.39
UPI/DR/320455631618/Mr 4897696162090
Vishal/PYTM/paytmqr4bn/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 17,628.39
UPI/DR/320583841887/ISKCO 4897690162095
N/IBKL/1000200805/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 17,588.39
UPI/DR/320588487847/Firoj 4897690162095
Ju/UTIB/gpay-11214/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 16,088.39
UPI/DR/320595765483/SAKET 4897690162095
KU/BARB/vrsaket01@/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 15,988.39
UPI/DR/357204354797/PANKA 4897691162095
J K/PYTM/jhanitesh1/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 6.00 15,982.39
UPI/DR/320883849301/AVINA 4897693162093
SH /YESB/bharatpe09/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,620.00 14,362.39
UPI/DR/320887949541/SB- 4897693162093
MOPS/SBIN/sbitin@sbi/MOPS
UP-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 12,862.39
UPI/DR/321115307679/SAKET 4897696162090
KU/BARB/9968218499/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 12,662.39
UPI/DR/357914953264/SAROJ 4897691162095
J/PUNB/8505882232/Payme-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 250.00 12,912.39
UPI/CR/357936026212/YATI FROM
PUN/BARB/7300606834/Paym 4897733162090
e-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 12,712.39
UPI/DR/357923918635/SAROJ 4897691162095
J/PUNB/8505882232/Payme-
3 Aug 2023 3 Aug 2023 BULK POSTING-ACHCr 10.40 12,722.79
HDFC02166000016650
ASHOK LEYLAND-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 12,672.79
UPI/DR/358278543377/SAROJ 4897694162092
J/PUNB/8505882232/Payme-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 8,702.00 21,374.79
NEFT*HDFC0000240*N217232 FROM
580732539*CYFUTURE INDIA 4697179044302
P-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 725.00 20,649.79
UPI/DR/321945084354/ROSHI 4897690162095
NI /YESB/q492997222/UPI-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 725.00 21,374.79
UPI/CR/358513701136/SAROJ FROM
J/PUNB/8505882232/Payme- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 21,314.79
UPI/DR/321934206768/ANIRU 4897690162095
DH /PYTM/paytmqr281/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 680.00 20,634.79
UPI/DR/321950384939/BEST 4897690162095
CAR/UTIB/gpay-11213/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 280.00 20,354.79
UPI/DR/321952810879/JEISH 4897690162095
BA/HDFC/q255195994/UPI-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 960.00 21,314.79
UPI/CR/358564887706/SAROJ FROM
J/PUNB/8505882232/Payme- 4897732162091
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 21,274.79
UPI/DR/322069526508/AJAY 4897691162095
KUM/YESB/q229540315/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 351.00 20,923.79
UPI/DR/358609854696/NOVAT 4897691162095
K T/FDRL/bharatpe.9/Pay T-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 1,099.00 19,824.79
UPI/DR/322021989172/TUSHA 4897691162095
R S/DBSS/9958556988/NO RE
-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 1,099.00 20,923.79
UPI/CR/322021994502/TUSHA FROM
R S/DBSS/9958556988/NO RE 4897733162090
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 299.00 20,624.79
2023 2023 UPI/DR/322314133534/INTER 4897694162092
NAT/ICIC/INTERNATIO/Payvi-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 800.00 19,824.79
2023 2023 UPI/DR/322316668686/BIRAM 4897695162091
ANI/UTKS/9937682104/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 700.00 19,124.79
2023 2023 UPI/DR/322484870110/MANIS 4897695162091
H /SBIN/manishsomv/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 70.00 19,054.79
2023 2023 UPI/DR/322404571017/Oodles 4897695162091
A/UTIB/gpay-11229/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 40.00 19,014.79
2023 2023 UPI/DR/359002034580/BALWA 4897695162091
NT /PYTM/paytmqr281/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 20.00 18,994.79
2023 2023 UPI/DR/322544342658/ROSHI 4897696162090
NI /PYTM/paytmqrmqo/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 5,000.00 13,994.79
2023 2023 UPI/DR/322511594747/RBL 4897696162090
Bank/RATN/creditcard/ccpay-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 12,994.79
2023 2023 UPI/DR/322659836057/Paytm 4897690162095
Me/PYTM/paytm-8736/Oid21-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 12,974.79
2023 2023 UPI/DR/359219300849/CHHOT 4897690162095
U/PYTM/paytmqr281/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 30.00 12,944.79
2023 2023 UPI/DR/322790174821/PANKA 4897691162095
J ./KKBK/7210475593/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 45.00 12,899.79
2023 2023 UPI/DR/322701256655/DEEPA 4897691162095
K K/PYTM/paytmqr1mi/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 60.00 12,839.79
2023 2023 UPI/DR/322706237294/Kailash 4897691162095
/YESB/q718303365/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 40.00 12,799.79
2023 2023 UPI/DR/322756429596/Bheru 4897691162095
Lal/YESB/q437873079/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 280.00 12,519.79
2023 2023 UPI/DR/322708700586/M 4897691162095
SHEKHA/YESB/bharatpe90/Pa
y t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 899.00 11,620.79
2023 2023 UPI/DR/322852931809/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
16 Aug 16 Aug BY TRANSFER- TRANSFER 899.00 12,519.79
2023 2023 UPI/REV/322852931809- FROM
4897692162094
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 12,419.79
2023 2023 UPI/DR/322808245473/TUSHA 4897692162094
R S/DBSS/9958556988/NO RE
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 30.00 12,389.79
2023 2023 UPI/DR/359752709612/MUKES 4897695162091
H L/YESB/Q603789898/Payme
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 97.00 12,292.79
2023 2023 UPI/DR/323160058475/Vimales 4897695162091
h/HDFC/6397803616/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 100.00 12,192.79
2023 2023 UPI/DR/323287992687/Fatma/ 4897696162090
PYTM/paytmqr281/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 12,172.79
2023 2023 UPI/DR/323254164049/Fatma/ 4897696162090
PYTM/paytmqr281/Payment-
20 Aug 20 Aug BY TRANSFER- TRANSFER 40.00 12,212.79
2023 2023 UPI/CR/323280953508/VIKAS/I FROM
BKL/9354127722/Payment- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 60.00 12,152.79
2023 2023 UPI/DR/323221206588/Fatma/ 4897696162090
PYTM/paytmqr281/Payment-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 60.00 12,092.79
2023 2023 UPI/DR/323277183396/Sanju 4897696162090
Ku/PYTM/paytmqr1t2/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 130.00 11,962.79
2023 2023 UPI/DR/359906582310/RAHUL 4897690162095
/CNRB/7895595307/Payment-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 11,942.79
2023 2023 UPI/DR/359943803751/RAHUL 4897690162095
/CNRB/7895595307/Payment-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 11,927.79
2023 2023 UPI/DR/323316306753/VIKAS/I 4897690162095
BKL/9354127722/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 11,427.79
2023 2023 UPI/DR/323638998871/PayU 4897693162093
Pay/INDB/INTERNATIO/UPIIn-
26 Aug 26 Aug BY TRANSFER- TRANSFER 13,959.00 25,386.79
2023 2023 UPI/CR/323818970561/TUSHA FROM
R S/DBSS/9958556988/NO RE 4897737162096
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20,000.00 5,386.79
2023 2023 UPI/DR/323818971263/Intervie/ 4897695162091
UTIB/interviewb/MUi65-
26 Aug 26 Aug BY TRANSFER-INB MAA00138041165 1.00 5,387.79
2023 2023 IMPS323820894033/99999999 5
99/XX8888/FTTransfer- MAA00138041165
5
26 Aug 26 Aug BY TRANSFER-INB MAA00138042735 1.00 5,388.79
2023 2023 IMPS323820668914/99999999 2
99/XX0150/NA- MAA00138042735
2
26 Aug 26 Aug BY TRANSFER-INB MAD00036559094 5,000.00 10,388.79
2023 2023 IMPS323820063133/99585569 3
88/XX5153/IMPS Txn- MAD00036559094
3
26 Aug 26 Aug BY TRANSFER-INB MAF00036196353 5,000.00 15,388.79
2023 2023 IMPS323820063205/99585569 1
88/XX5153/IMPS Txn- MAF00036196353
1
26 Aug 26 Aug BY TRANSFER-INB MAC00133063964 5,000.00 20,388.79
2023 2023 IMPS323820063271/99585569 8
88/XX5153/IMPS Txn- MAC00133063964
8
26 Aug 26 Aug BY TRANSFER-INB MAA00138042792 4,800.00 25,188.79
2023 2023 IMPS323820063356/99585569 0
88/XX5153/IMPS Txn- MAA00138042792
0
27 Aug 27 Aug TO TRANSFER-INB E mandate 21f427d75855460 59.00 25,129.79
2023 2023 - ea6bd99b42IGAQ
CCDGW1
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 13,996.00 11,133.79
2023 2023 UPI/DR/323822161600/TUSHA 4897695162091
R S/DBSS/9958556988/NO RE
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 11,113.79
2023 2023 UPI/DR/323917074200/Rakesh 4897696162090
K/PYTM/paytmqr4gr/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 120.00 10,993.79
2023 2023 UPI/DR/360596918288/Bheru 4897696162090
Lal/YESB/Q437873079/Paym-
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,600.00 13,593.79
2023 2023 UPI/CR/360518875803/SAROJ FROM
J/PUNB/8505882232/Payme- 4897732162091
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,600.00 10,993.79
2023 2023 UPI/DR/323923913644/TUSHA 4897690162095
R S/DBSS/9958556988/NO RE
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 65.00 10,928.79
2023 2023 UPI/DR/324069407841/Mr 4897690162095
Mohd /YESB/q262831687/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 60.00 10,868.79
2023 2023 UPI/DR/324102083221/SANTO 4897691162095
SH /PYTM/paytmqr1wk/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 10,848.79
2023 2023 UPI/DR/324268531743/MAN 4897692162094
PAL /YESB/q366703218/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 10,648.79
2023 2023 UPI/DR/324261793523/Paytm 4897692162094
Me/PYTM/paytm-8736/Oid21-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 9,648.79
2023 2023 UPI/DR/324357626975/Paytm 4897693162093
Me/PYTM/paytm-8736/Oid21-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 65.00 9,583.79
2023 2023 UPI/DR/324326191825/ASHW 4897693162093
ANI /PUNB/8126420833/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 9,473.79
UPI/DR/324484784268/NAVAZI 4897694162092
S/PYTM/paytmqr281/UPI-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 90.00 9,563.79
UPI/CR/361111484002/SAROJ FROM
J/PUNB/8505882232/Payme- 4897737162096
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 399.00 9,164.79
UPI/DR/361224908944/AMPT 4897696162090
FOO/PYTM/paytm-6973/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 155.00 9,009.79
UPI/DR/324696006861/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 6,009.79
UPI/DR/324795187204/SHIVA 4897690162095
PR/ICIC/sp90tripat/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 239.00 5,770.79
UPI/DR/324796624583/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER-INB MAA00138761418 3,000.00 8,770.79
IMPS324719966433/99585569 7
88/XX5462/IMPS TRANS- MAA00138761418
7
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 8,740.79
UPI/DR/324797541060/SAVITA 4897690162095
R/PYTM/paytmqr281/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 6,267.00 15,007.79
NEFT*HDFC0000240*N249232 FROM
629915848*VELOCIS 3199414044305
SYSTEMS-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 2192 1,500.00 13,507.79
+VIKAS VIHAR UTTAM
NAGDELHI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 13,007.79
UPI/DR/325149501159/PARVI 4897694162092
ND /ICIC/parvindku7/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 12,987.79
UPI/DR/325194895316/RAM 4897694162092
DEV /PYTM/paytmqr281/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 34.00 12,953.79
UPI/DR/325270670064/HUIDR 4897695162091
OM /PYTM/paytmqrolf/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 12,933.79
UPI/DR/325274005219/HUIDR 4897695162091
OM /PYTM/paytmqrolf/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 666.00 12,267.79
2023 2023 UPI/DR/325302996656/Jio 4897696162090
Prep/PYTM/paytm-jiom/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,920.00 10,347.79
2023 2023 UPI/DR/325441081247/SBI 4897690162095
CARDS/HDFC/billdeskpg/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 30.00 10,317.79
2023 2023 UPI/DR/362081226597/SANTO 4897690162095
SH /PYTM/paytmqrtz5/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4.00 10,313.79
2023 2023 UPI/DR/362126056531/MOHA 4897691162095
MMAD/PYTM/paytmqr1mz/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 600.00 9,713.79
2023 2023 UPI/DR/325543089929/eazypa 4897692162094
y/ICIC/eazypayweb/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,820.24 7,893.55
2023 2023 UPI/DR/325714172373/RBL 4897693162093
Bank/RATN/creditcard/ccpay-
15 Sep 15 Sep DEBIT-ATMCard AMC 147.50 7,746.05
2023 2023 652294*6772-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 7,246.05
2023 2023 UPI/DR/362598521103/YATI 4897695162091
PUN/BARB/7300606834/Paym
e-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 30.00 7,216.05
2023 2023 UPI/DR/326039840004/HEMAN 4897696162090
T B/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 6,716.05
2023 2023 UPI/DR/326003298649/ISKCO 4897696162090
N/IBKL/1000200805/Payment-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 6,516.05
2023 2023 UPI/DR/362694880275/SAROJ 4897696162090
J/PUNB/8505882232/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 50.00 6,466.05
2023 2023 UPI/DR/362649337417/NEERA 4897696162090
J /KKBK/neeraj-660/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 90.00 6,376.05
2023 2023 UPI/DR/326212918564/SHIVA 4897691162095
PR/ICIC/sp90tripat/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 170.00 6,206.05
2023 2023 UPI/DR/362801960661/goyal 4897691162095
en/PYTM/paytmqr16d/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 80.00 6,126.05
2023 2023 UPI/DR/326574646415/DHRUV 4897694162092
KU/YESB/q810917586/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 200.00 5,926.05
2023 2023 UPI/DR/363388034749/Rawat/ 4897696162090
BARB/7701880366/Payment-
25 Sep 25 Sep CREDIT INTEREST-- 77.00 6,003.05
2023 2023
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 5,503.05
2023 2023 UPI/DR/327369514076/GAME 4897695162091
CLUB/PYTM/paytmqr281/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 5,403.05
2023 2023 UPI/DR/327315615275/MANIS 4897695162091
H /SBIN/manishsomv/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 2.00 5,401.05
UPI/DR/327424760426/Google 4897696162090
P/UTIB/playstore@/Manda-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 2.00 5,399.05
UPI/DR/327424830950/Google 4897696162090
P/UTIB/playstore@/Manda-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 2.00 5,401.05
UPI/CR/327424833589/Google FROM
P/UTIB/playstore@/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 2.00 5,403.05
UPI/CR/327424850580/Google FROM
P/UTIB/playstore@/UPI- 4897738162095
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 13,000.00 18,403.05
UPI/CR/327511111535/TUSHA FROM
R S/DBSS/9958556988/NO RE 4897732162091
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 18,303.05
UPI/DR/364166941683/INDRAJ 4897690162095
EE/SBIN/9911895650/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 2.00 18,301.05
UPI/DR/327676001567/Google 4897691162095
P/UTIB/playstore@/Manda-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 2.00 18,303.05
UPI/CR/327676003592/Google FROM
P/UTIB/playstore@/UPI- 4897733162090
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 12,250.00 6,053.05
NACH00000000013149
RAZORPAYSOFTWA-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 5,953.05
UPI/DR/328255574822/Delhi 4897690162095
Me/PYTM/paytm-8736/Oid22-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 185.00 5,768.05
UPI/DR/364826867762/ASHW 4897690162095
ANI /PUNB/8126420833/NA-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 190.00 5,578.05
2023 2023 UPI/DR/328398499310/Google 4897691162095
P/UTIB/playstore@/Manda-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 200.00 5,378.05
2023 2023 UPI/DR/328358634301/Delhi 4897691162095
Me/PYTM/paytm-8736/Oid22-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 599.00 4,779.05
2023 2023 UPI/DR/328401535854/SHYAM 4897692162094
GO/PYTM/pay2shyam@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct BY TRANSFER- TRANSFER 48,404.00 53,183.05
2023 2023 NEFT*HDFC0000240*N286232 FROM
689056619*VELOCIS 4697237044307
SYSTEMS-
13 Oct 13 Oct ATM WDL-ATM CASH 32861 + 1,500.00 51,683.05
2023 2023 Q 84 VIKAS VIHAR
EASTDELHI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 4,379.00 47,304.05
2023 2023 UPI/DR/328619878650/SBI 4897694162092
card/ICIC/sbicardsan/Pay-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 15,500.00 31,804.05
2023 2023 UPI/DR/328610088218/RBL 4897694162092
Bank/RATN/creditcard/ccpay-
13 Oct 13 Oct by debit card-SBIPG 596.00 31,208.05
2023 2023 328660013214RetailCCA
Gurgaon-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 18,000.00 13,208.05
2023 2023 UPI/DR/328668860707/MANIS 4897694162092
H /SBIN/manishsomv/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,000.00 12,208.05
2023 2023 UPI/DR/328620924707/Poona 4897694162092
m/ICIC/1125010022/NO REMA-
14 Oct 14 Oct TO TRANSFER-INB RBL Bank 113045003788IG 1.00 12,207.05
2023 2023 _Credit Card Rep- AQHWRQC5
TRANSFER TO 4
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 600.00 11,607.05
2023 2023 UPI/DR/328726278738/MANIS 4897695162091
H /SBIN/manishsomv/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,000.00 9,607.05
2023 2023 UPI/DR/328812505235/TUSHA 4897696162090
R S/DBSS/9958556988/NO RE
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 998.00 8,609.05
2023 2023 UPI/DR/365439926678/TRENT 4897696162090
LI/YESB/trentzudio/Payme-
15 Oct 15 Oct BY TRANSFER- TRANSFER 838.00 9,447.05
2023 2023 UPI/CR/328817815426/TUSHA FROM
R S/DBSS/9958556988/NO RE 4897738162095
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 53.00 9,394.05
2023 2023 UPI/DR/328812402448/Mr 4897696162090
SONU /PYTM/paytmqrl0s/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 399.20 8,994.85
2023 2023 UPI/DR/328816251943/Hotstar/ 4897696162090
UTIB/hotstar.rz/Payvia-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 7,994.85
2023 2023 UPI/DR/328952106853/Delhi 4897690162095
Me/PYTM/paytm-8736/Oid22-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 299.00 7,695.85
2023 2023 UPI/DR/365558254767/Amazo 4897690162095
n I/YESB/amazon@yap/You a-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 15.00 7,680.85
2023 2023 UPI/DR/329126560224/Vijay 4897692162094
Ve/KKBK/paytmqrziz/UPI-
19 Oct 19 Oct CREDIT INTEREST-- 14.00 7,694.85
2023 2023
19 Oct 19 Oct DEBIT INTEREST-- 14.00 7,680.85
2023 2023
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 155.00 7,525.85
2023 2023 UPI/DR/366085447240/MANG 4897695162091
ALSI/YESB/q890333429/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 7,475.85
2023 2023 UPI/DR/329609316292/sp90trip 4897690162095
/ICIC/sp90tripat/UPI-
26 Oct 26 Oct CASH DEPOSIT-CASH 70,000.00 77,475.85
2023 2023 DEPOSIT SELF-
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.