Account Name :Mr.

PRANAY SURI
Address : C-13 VASANT VIHAR

GWALIOR-474002
Gwalior
Date :18 Sep 2023
Account Number :00000037983927103
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :PBB KORAMANGALA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87236228284
IFS Code :SBIN0004163
(Indian Financial System)
MICR Code :560002078
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Jun 2023 :39,510.81

Account Statement from 13 Jun 2023 to 31 Aug 2023

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

Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 205.00 39,305.81
2023 2023 UPI/DR/316505451163/Taco 4897692162094
Bel/PYTM/paytm-7229/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 40.00 39,265.81
2023 2023 UPI/DR/316506003736/ANIL 4897692162094
KUMAR/YESB/q873237618/UP
I-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 780.00 38,485.81
2023 2023 UPI/DR/316524111886/Singla 4897692162094
L/YESB/q007883943/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 400.00 38,085.81
2023 2023 UPI/DR/316525155085/NARES 4897692162094
H/PYTM/paytmqr281/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,000.00 36,085.81
2023 2023 UPI/DR/316527000565/Pintu 4897693162093
K/SBIN/yashraj980/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 40.00 36,045.81
2023 2023 UPI/DR/316627361535/DIGAM 4897693162093
BAR/YESB/q711374665/UPI-
15 Jun 15 Jun by debit card-OTHPG 654152 319.00 35,726.81
2023 2023 Paytm_Airtel NOIDA-
15 Jun 15 Jun by debit card-OTHPOS018827 299.00 35,427.81
2023 2023 GOOGLEPLAY MUMBAI
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 440.00 34,987.81
2023 2023 UPI/DR/316662839746/24Seve 4897693162093
n /PYTM/paytm-5203/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 305.00 34,682.81
2023 2023 UPI/DR/316663051607/SUBW 4897693162093
AY Q/PYTM/paytmqr281/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,000.00 33,682.81
2023 2023 UPI/DR/316703867616/Add 4897694162092
Mone/PYTM/add-
money@/OidE8-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 163.00 33,519.81
2023 2023 UPI/DR/316792933839/24Seve 4897694162092
n /PYTM/paytm-5203/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 320.00 33,199.81
2023 2023 UPI/DR/316702135482/Lakefor 4897694162092
e/PPIW/ombk.aach8/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 279.00 32,920.81
2023 2023 UPI/DR/353362659385/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,000.00 27,920.81
2023 2023 UPI/DR/316825421836/MS 4897695162091
MITAY/SCBL/harithasri/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 563.00 27,357.81
2023 2023 UPI/DR/316871212639/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,000.00 26,357.81
2023 2023 UPI/DR/316900745936/Add 4897696162090
Mone/PYTM/add-
money@/OidE7-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 26,057.81
2023 2023 UPI/DR/317007833224/SHOYA 4897690162095
B/PUNB/khanhaseen/UPI-
20 Jun 20 Jun BY TRANSFER- TRANSFER 30,000.00 56,057.81
2023 2023 UPI/CR/317188580872/NEETU FROM
YA/HDFC/nyadav1810/UPI- 4897733162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 26,600.00 29,457.81
2023 2023 UPI/DR/317146088975/Round 4897691162095
Ab/YESB/q859616170/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,400.00 28,057.81
2023 2023 UPI/DR/317146184594/Round 4897691162095
Ab/YESB/q859616170/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 5,000.00 23,057.81
2023 2023 UPI/DR/317146213634/PRANA 4897691162095
Y S/HDFC/pranaysuri/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 700.00 22,357.81
2023 2023 UPI/DR/317151257622/HAIR N 4897691162095
S/YESB/q087097772/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 96.00 22,261.81
2023 2023 UPI/DR/317152769787/Ritesh 4897691162095
/IDFB/8178155445/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,800.00 20,461.81
2023 2023 UPI/DR/317155504920/AYUSH 4897691162095
K/SBIN/ayush.luck/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 19,461.81
2023 2023 UPI/DR/317295595424/Electro 4897692162094
n/ICIC/etc.tollco/colle-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,800.00 15,661.81
2023 2023 UPI/DR/317269699050/Indian 4897692162094
O/YESB/q22954268@/UPI-
22 Jun 22 Jun by debit card-OTHPOS064610 299.00 15,362.81
2023 2023 GOOGLEPLAY MUMBAI
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,460.00 12,902.81
2023 2023 UPI/DR/317428723493/KAMAL 4897694162092
GU/PYTM/paytmqr281/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,200.00 14,102.81
2023 2023 UPI/CR/354076472252/ANKUR FROM
TR/ICIC/ankur.dir-/UPI- 4897736162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 780.00 13,322.81
2023 2023 UPI/DR/317456141992/Mahesh 4897694162092
m/AUBL/merchant38/Getep-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,713.00 11,609.81
2023 2023 UPI/DR/317581089458/Hotel 4897695162091
Hi/PYTM/paytm-6758/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 850.00 12,459.81
2023 2023 UPI/CR/354189105485/ANKUR FROM
TR/ICIC/ankur.dir-/UPI- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 333.00 12,126.81
2023 2023 UPI/DR/317581250192/KANA 4897695162091
RAM/PYTM/paytmqr281/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 120.00 12,006.81
2023 2023 UPI/DR/317588479611/GAURA 4897695162091
V K/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 11,006.81
2023 2023 UPI/DR/354143293210/Add 4897695162091
Mone/PYTM/add-
money@/OidFB-
25 Jun 25 Jun BY TRANSFER- TRANSFER 700.00 11,706.81
2023 2023 UPI/CR/317697123018/ANKUR FROM
TR/FDRL/ankur.dir-/UPI- 4897738162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 468.00 11,238.81
2023 2023 UPI/DR/317618089046/SWIGG 4897696162090
Y/YESB/swiggy@yes/Pay for-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 470.00 10,768.81
2023 2023 UPI/DR/317626940559/Blinkit/I 4897696162090
CIC/grofers.pa/UPI Tr-
25 Jun 25 Jun CREDIT INTEREST-- 346.00 11,114.81
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 158.00 10,956.81
2023 2023 UPI/DR/317749910331/SURAJ 4897690162095
KU/ICIC/suraj.pand/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,000.00 15,956.81
2023 2023 UPI/CR/354336566330/MS FROM
MITAY/SCBL/harithasri/UPI- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,920.00 14,036.81
2023 2023 UPI/DR/317759736612/Behram 4897690162095
pu/YESB/q478905952/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,000.00 16,036.81
2023 2023 UPI/CR/317740797135/ANAMI FROM
KA /SBIN/8586022369/NA- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,850.00 14,186.81
2023 2023 UPI/DR/317761399719/Behram 4897690162095
pu/YESB/q564392687/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 630.00 13,556.81
2023 2023 UPI/DR/317764067829/ANSHU 4897690162095
/PYTM/paytmqr281/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,700.00 11,856.81
2023 2023 UPI/DR/317765036338/Behram 4897690162095
pu/YESB/q564392687/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 150.00 11,706.81
2023 2023 UPI/DR/317765420299/ANSHU 4897691162095
/PYTM/paytmqr281/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 10,706.81
2023 2023 UPI/DR/317765776451/NAVEE 4897691162095
N K/PYTM/9953441422/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 11,706.81
2023 2023 UPI/REV/317765776451- FROM
4897691162095
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 10,706.81
2023 2023 UPI/DR/354340641464/NAVEE 4897691162095
N K/PYTM/9953441422/NA-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 11,706.81
2023 2023 UPI/REV/354340641464- FROM
4897691162095
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 10,706.81
2023 2023 UPI/DR/317765779127/Mrs 4897691162095
KAJA/BDBL/gurumantra/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,375.00 5,331.81
2023 2023 UPI/DR/354436273809/ATITH 4897691162095
PA/ICIC/patelatith/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 4,331.81
2023 2023 UPI/DR/317827002474/Add 4897691162095
Mone/PYTM/add-
money@/Oid36-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 340.00 3,991.81
2023 2023 UPI/DR/317907860763/AMARC 4897692162094
HAN/PYTM/paytmqr281/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 4,000.00 7,991.81
2023 2023 UPI/CR/354527479384/ANAMI FROM
KA /FDRL/8586022369/NA- 4897734162099
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 304.00 7,687.81
2023 2023 UPI/DR/318058481460/Swiggy/ 4897693162093
ICIC/swiggystor/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun by debit card-OTHPOS338144 299.00 7,388.81
2023 2023 GOOGLEPLAY MUMBAI
-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,79,962.00 1,87,350.81
2023 2023 NEFT*YESB0000001*YESB31 FROM
817334842*RZPX PVT 3199413044306
LTD*YESB-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 340.00 1,87,010.81
2023 2023 UPI/DR/318184100171/AMARC 4897694162092
HAN/PYTM/paytmqr281/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER-INB Payment IT00RJFXB7 61,000.00 1,26,010.81
towards loan repayment- TRANSFER TO
10005547012
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,573.00 1,23,437.81
UPI/DR/318268518948/Swiggy/ 4897695162091
UTIB/swiggyupi@/Swiggy-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 839.00 1,22,598.81
UPI/DR/354812922659/SWIGG 4897695162091
Y/YESB/swiggy@yes/Pay for-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 808.50 1,21,790.31
UPI/DR/318347766579/Haldira 4897696162090
m/PYTM/paytm-6518/true-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,21,750.31
UPI/DR/354925859006/FLEUR 4897696162090
EL /PYTM/paytm-7602/Oid19-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 2,200.00 1,19,550.31
UPI/DR/318352825079/PaytmU 4897696162090
ser/KKBK/omprakash./UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,16,550.31
UPI/DR/318365679174/ANAMI 4897690162095
KA /FDRL/anamikakar/UPI-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 6.00 1,16,556.31
UPI/CR/318333042498/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
3 Jul 2023 3 Jul 2023 DEBIT-ACHDr 7,500.00 1,09,056.31
YESB00709000028661 INDIAN
CLEARIN-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 321.00 1,08,735.31
UPI/DR/318480999681/Swiggy/ 4897690162095
UTIB/swiggyupi@/Swiggy-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 698.00 1,08,037.31
UPI/DR/355039394327/SWIGG 4897691162095
Y/ICIC/upiswiggy@/UPI-
4 Jul 2023 4 Jul 2023 DEBIT-ACHDr 7,500.00 1,00,537.31
YESB00709000028661 INDIAN
CLEARIN-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 561.00 99,976.31
UPI/DR/318530789499/SWIGG 4897691162095
Y/ICIC/upiswiggy@/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 189.00 99,787.31
UPI/DR/355291825451/BATTU 4897692162094
LA /PYTM/7286887123/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 99,447.31
UPI/DR/318654368803/SHAIK 4897692162094
AL/YESB/q344258418/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 2,593.80 96,853.51
UPI/DR/318662553961/ZOMAT 4897693162093
O L/utib/zomatoorde/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 649.00 96,204.51
UPI/DR/318600098956/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
6 Jul 2023 6 Jul 2023 DEBIT-ACHDr 7,500.00 88,704.51
YESB00709000028661 INDIAN
CLEARIN-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 68,704.51
UPI/DR/318775230572/019210 4897693162093
00/hdfc/0192100003/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 63,704.51
UPI/DR/318775243826/019210 4897693162093
00/hdfc/0192100003/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 331.00 63,373.51
UPI/DR/318780327518/Swiggy/ 4897693162093
UTIB/swiggyupi@/Swiggy-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 735.00 62,638.51
UPI/DR/318793206778/GOLLA 4897693162093
RAJU/YESB/q215007332/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 62,418.51
UPI/DR/318793296943/LEVEL 4897693162093
UP/YESB/q497171557/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 269.00 62,149.51
UPI/DR/318794004074/AMRUT 4897693162093
HA /PYTM/paytmqr281/UPI-
6 Jul 2023 6 Jul 2023 by debit card-OTHPOS604255 299.00 61,850.51
GOOGLEPLAY MUMBAI
-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 61,510.51
UPI/DR/318795226363/VADLA 4897693162093
PR/YESB/q172139186/UPI-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 327.00 61,183.51
UPI/DR/318810294984/Swiggy/ 4897694162092
UTIB/swiggyupi@/Swiggy-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 730.00 60,453.51
UPI/DR/318827849001/Q By 4897694162092
Spi/PYTM/paytm-7230/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 836.00 59,617.51
UPI/DR/318941849628/Swiggy/ 4897695162091
UTIB/swiggyupi@/Swiggy-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 720.00 58,897.51
UPI/DR/318950416527/SMY HI 4897695162091
T/YESB/q384855918/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 58,557.51
UPI/DR/318953231685/TASNE 4897695162091
EM /PYTM/paytmqr281/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 640.00 57,917.51
UPI/DR/318955821989/SVD 4897695162091
spir/PYTM/paytmqr281/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 827.00 57,090.51
UPI/DR/318960285149/ICE 4897695162091
AND /PYTM/paytmqr281/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 833.00 56,257.51
UPI/DR/319086474318/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
10 Jul 2023 10 Jul 2023 DEBIT-ACHDr 7,500.00 48,757.51
YESB00709000028661 INDIAN
CLEARIN-
10 Jul 2023 10 Jul 2023 DEBIT-ACHDr 5,000.00 43,757.51
CITI00002000000037 BD-AXIS
MF-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 503.00 43,254.51
UPI/DR/319150512069/Burger 4897690162095
K/YESB/q83789014@/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 6,000.00 37,254.51
UPI/DR/319141112330/SAMIR 4897691162095
BEHL/KKBK/behlpuja8@/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 625.00 36,629.51
UPI/DR/319141244499/Swiggy/ 4897691162095
UTIB/swiggy.sto/Swiggy-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 679.00 35,950.51
UPI/DR/319250069703/SWIGG 4897691162095
Y/YESB/swiggy@yes/Pay for-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 286.00 35,664.51
UPI/DR/355880938059/NAVEE 4897691162095
N K/BKID/9871891092/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 359.00 35,305.51
UPI/DR/319261540529/SWIGG 4897691162095
YIN/YESB/swiggyinst/Pay f-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 34,965.51
UPI/DR/319264871298/SANJA 4897691162095
Y K/PYTM/paytmqr281/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1,360.00 33,605.51
UPI/DR/319245960161/24Seve 4897691162095
n /PYTM/paytm-5203/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 5,069.35 28,536.16
UPI/DR/355862459035/ZOMAT 4897692162094
O L/utib/zomatoorde/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 280.00 28,256.16
UPI/DR/355950968274/SWIGG 4897692162094
YIN/YESB/swiggyinst/Pay f-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 299.00 27,957.16
UPI/DR/319352699212/Sony 4897692162094
Pic/ICIC/sony.rzp@i/Pay v-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 3,658.00 24,299.16
UPI/DR/319427618642/Bharat 4897693162093
M/UTIB/bharatmatr/Payvi-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 899.00 23,400.16
UPI/DR/319432117957/Parvio 4897693162093
m /ICIC/parkplus.p/UPI T-
13 Jul 2023 13 Jul 2023 by debit card-OTHPOS921465 299.00 23,101.16
GOOGLEPLAY MUMBAI
-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 730.00 22,371.16
UPI/DR/319450299485/PVR 4897694162092
Mega/PYTM/paytm-7434/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 341.00 22,030.16
UPI/DR/319558228882/AMARC 4897694162092
HAN/PYTM/paytmqr281/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 708.00 21,322.16
UPI/DR/319694647188/SANTO 4897695162091
SH /UBIN/santosh999/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 509.25 20,812.91
UPI/DR/319629014417/Zomato 4897695162091
Ltd/PYTM/zomato-ord/Oid-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 725.00 20,087.91
UPI/DR/319748221155/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 19,587.91
UPI/DR/356371526186/ANAMI 4897696162090
KA /SBIN/anamikakar/UPI-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 6.00 19,593.91
UPI/CR/319738798991/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 471.00 19,122.91
UPI/DR/356339331615/GROFE 4897696162090
RS /HDFC/grofers.pa/UPI T-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 18,782.91
UPI/DR/319703756280/Relay 4897696162090
Mu/YESB/q30185607@/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 406.00 18,376.91
UPI/DR/319873473062/Marath 4897690162095
a /PYTM/paytmqr281/UPI-
18 Jul 2023 18 Jul 2023 by debit card-OTHPG 679798 599.00 17,777.91
GOOGLEPLAY MUMBAI
-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 17,437.91
UPI/DR/320098987756/SHOYA 4897692162094
B M/PYTM/paytmqr281/snack-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 688.00 16,749.91
UPI/DR/320011256937/MAMA 4897692162094
S/PYTM/paytmqr281/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,796.00 14,953.91
UPI/DR/320140005594/MUZA 4897693162093
HOS/KKBK/mswipe.140/UPI-
20 Jul 2023 20 Jul 2023 by debit card-OTHPOS285954 299.00 14,654.91
GOOGLEPLAY MUMBAI
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,317.00 13,337.91
UPI/DR/320269602007/MUZA 4897694162092
HOS/KKBK/mswipe.140/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,137.00 12,200.91
UPI/DR/320271280346/SATISH 4897694162092
G/BARB/q775188423/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,235.00 10,965.91
UPI/DR/320273900009/ZOMAT 4897694162092
O L/utib/zomatoorde/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 10,615.91
UPI/DR/320287228466/SHASH 4897694162092
I JHA/YESB/q64096523@/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 10,515.91
UPI/DR/320292383371/SHASH 4897694162092
I JHA/YESB/q955060042/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 549.00 9,966.91
UPI/DR/320223509457/EVERG 4897694162092
REEN/YESB/mab0450136/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 1,444.00 8,522.91
UPI/DR/320355619504/Informal 4897695162091
/PYTM/paytmqr281/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 511.00 8,011.91
UPI/DR/320326517773/999153 4897695162091
29/CNRB/9991532966/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 7,961.91
UPI/DR/320313525672/SHAKU 4897695162091
NTA/YESB/mab0450161/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 7,861.91
UPI/DR/320325538252/AMAN 4897695162091
S/PYTM/paytmqrpz0/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 7,461.91
UPI/DR/320325677989/SHUBH 4897695162091
AM /PYTM/paytmqr281/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 7,351.91
UPI/DR/320326884963/SHUBH 4897695162091
AM /PYTM/paytmqr281/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,351.91
UPI/DR/320328156948/PaytmU 4897695162091
ser/PUNB/mb95407250/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,351.91
UPI/DR/357049205549/Add 4897690162095
Mone/PYTM/add-
money@/OidE3-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 951.91
UPI/DR/320618913232/Instamo 4897691162095
j/INDB/instamojo./UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 611.91
UPI/DR/357366844305/24Seve 4897692162094
n /PYTM/paytm-5203/OidC0-
27 Jul 2023 27 Jul 2023 by debit card-OTHPOS704283 299.00 312.91
GOOGLEPLAY MUMBAI
-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 5,779.00 6,091.91
NEFT*UTIB0001506*AXISCN0 FROM
306753374*RZPX PRIVATE 3199414044305
LIM-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 1,628.00 7,719.91
NEFT*UTIB0001506*AXISCN0 FROM
306849249*RZPX PRIVATE 4697237044307
LIM-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 2,882.00 10,601.91
NEFT*UTIB0001506*AXISCN0 FROM
306850553*RZPX PRIVATE 4697231044303
LIM-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,738.00 8,863.91
UPI/DR/357734354827/VATSA 4897696162090
L S/PYTM/paytm-7292/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 8,773.91
UPI/DR/357706156901/GIP 4897696162090
Park/PYTM/paytmqr1c8/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 6,150.00 2,623.91
UPI/DR/321120360809/Minstry 4897696162090
/YESB/q358289476/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 2,403.91
UPI/DR/321118277090/24Seve 4897696162090
n /PYTM/paytm-5203/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,403.91
UPI/DR/321103345635/Add 4897696162090
Mone/PYTM/add-
money@/Oid75-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 274.00 1,129.91
UPI/DR/321174480770/Grofers 4897696162090
/SBIN/grofersind/Blink-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 438.00 691.91
UPI/DR/321186020644/Grofers 4897696162090
/SBIN/grofersind/Blink-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 1,79,944.00 1,80,635.91
NEFT*UTIB0001506*AXISCN0 FROM
308783150*RZPX PRIVATE 4697174044307
LIM-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 10,231.81 1,70,404.10
UPI/DR/357840106917/WWW 4897690162095
ACKO/HDFC/acko1.payu/fecea
-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 966.00 1,69,438.10
UPI/DR/321332380051/Jai 4897691162095
Kish/PYTM/9555691056/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,68,438.10
UPI/DR/357927698683/Add 4897691162095
Mone/PYTM/add-
money@/Oid51-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 120.00 1,68,318.10
UPI/DR/321359498289/MUSTA 4897691162095
K S/PUNB/mustakmans/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 181.00 1,68,137.10
UPI/DR/321362927292/GROFE 4897692162094
RS /utib/grofersind/Payvi-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,400.00 1,66,737.10
UPI/DR/321467751011/AYUSH 4897692162094
K/SBIN/ayush.luck/UPI-
2 Aug 2023 2 Aug 2023 DEBIT-ACHDr 7,500.00 1,59,237.10
YESB00709000028661 INDIAN
CLEARIN-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,097.00 1,58,140.10
UPI/DR/321477613197/SWIGG 4897692162094
Y/ICIC/upiswiggy@/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 404.00 1,57,736.10
UPI/DR/321501048659/GROFE 4897693162093
RS /HDFC/grofers.pa/UPI T-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,37,736.10
UPI/DR/321510753897/019210 4897693162093
00/hdfc/0192100003/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,32,736.10
UPI/DR/321510785398/019210 4897693162093
00/hdfc/0192100003/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 327.00 1,32,409.10
UPI/DR/321517626791/Swiggy/ 4897693162093
UTIB/swiggyupi@/Swiggy-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,22,409.10
UPI/DR/321509148653/pranays 4897693162093
u/HDFC/pranaysuri/UPI-
3 Aug 2023 3 Aug 2023 by debit card-OTHPOS180882 299.00 1,22,110.10
GOOGLEPLAY MUMBAI
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 675.00 1,21,435.10
UPI/DR/358181248460/Alkause 4897693162093
r/YESB/q332799717/UPI-
4 Aug 2023 4 Aug 2023 DEBIT-ACHDr 7,500.00 1,13,935.10
YESB00709000028661 INDIAN
CLEARIN-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,471.00 1,12,464.10
UPI/DR/321643933530/Lite 4897694162092
Bit/UTIB/amzn-d40ne/lunch-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,11,464.10
UPI/DR/321614612644/NA/PU 4897694162092
NB/9910022589/UPI Paym-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,09,464.10
UPI/DR/321616616419/NA/PU 4897694162092
NB/9910022589/UPI Paym-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,08,464.10
UPI/DR/321778965453/KANIK 4897695162091
A/RATN/valuewall1/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 270.00 1,08,194.10
UPI/DR/321794948697/RG 4897695162091
SONS /PYTM/paytm-7021/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 380.00 1,07,814.10
UPI/DR/321795122695/VARUN 4897695162091
CH/PYTM/paytmqrk95/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,040.00 1,06,774.10
UPI/DR/321722126771/CHAND 4897696162090
MO/PYTM/paytmqr281/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 649.00 1,06,125.10
UPI/DR/321880287375/NETFLI 4897696162090
X /HDFC/netflixupi/Month-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 545.00 1,05,580.10
UPI/DR/358451131893/24Seve 4897696162090
n /PYTM/paytm-5203/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,04,580.10
UPI/DR/321807388558/Add 4897696162090
Mone/PYTM/add-
money@/Oid9F-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 393.00 1,04,187.10
UPI/DR/321822470798/24Seve 4897690162095
n /PYTM/paytm-5203/UPI-
7 Aug 2023 7 Aug 2023 DEBIT-ACHDr 7,500.00 96,687.10
YESB00709000028661 INDIAN
CLEARIN-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 319.00 96,368.10
UPI/DR/321942093332/airtel/U 4897690162095
TIB/airtel.pay/UPITran-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 340.00 96,028.10
UPI/DR/321937400221/AMARC 4897690162095
HAN/PYTM/paytmqr281/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 156.00 95,872.10
UPI/DR/358518622698/24Seve 4897690162095
n /PYTM/paytm-5203/UPI-
8 Aug 2023 8 Aug 2023 DEBIT-ACHDr 7,500.00 88,372.10
YESB00709000028661 INDIAN
CLEARIN-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 321.00 88,051.10
UPI/DR/322068901476/SWIGG 4897691162095
Y/ICIC/upiswiggy@/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 899.00 87,152.10
UPI/DR/322000242929/PARKP 4897691162095
LUS/HDFC/parkplius./UPI T-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 342.00 86,810.10
UPI/DR/322199692424/SWIGG 4897692162094
Y/YESB/swiggy@yes/Pay for-
10 Aug 10 Aug DEBIT-ACHDr 5,000.00 81,810.10
2023 2023 CITI00002000000037 BD-AXIS
MF-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 355.00 81,455.10
2023 2023 UPI/DR/322228653598/AMARC 4897693162093
HAN/PYTM/paytmqr281/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 352.00 81,103.10
2023 2023 UPI/DR/322232801939/Swiggy/ 4897693162093
UTIB/swiggyupi@/Swiggy-
10 Aug 10 Aug BY TRANSFER- TRANSFER 352.00 81,455.10
2023 2023 UPI/CR/322287212874/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 4897735162098
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 80,955.10
2023 2023 UPI/DR/358808060519/VIJAY 4897693162093
SH/UBIN/9756122966/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,250.00 79,705.10
2023 2023 UPI/DR/322247118011/PVR 4897693162093
Limi/PYTM/paytm-9561/UPI-
10 Aug 10 Aug by debit card-OTHPOS562286 299.00 79,406.10
2023 2023 GOOGLEPLAY MUMBAI
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 944.00 78,462.10
2023 2023 UPI/DR/322360409783/SAI 4897694162092
ENTE/YESB/bharatpe90/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 299.00 78,163.10
2023 2023 UPI/DR/322339199023/Sony 4897694162092
Pic/ICIC/sony.rzp@i/Pay v-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,200.00 76,963.10
2023 2023 UPI/DR/322363614502/CDH 4897694162092
Cybe/PYTM/paytmqr281/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 21,557.00 55,406.10
2023 2023 UPI/DR/322339740254/HDFCE 4897694162092
RGO/ICIC/billdeskpg/colle-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 250.00 55,156.10
2023 2023 UPI/DR/322489310199/sanjayt 4897695162091
a/PUNB/sanjaytanw/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,250.00 53,906.10
2023 2023 UPI/DR/322480939233/AYUSH 4897695162091
K/SBIN/ayush.luck/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,149.76 52,756.34
2023 2023 UPI/DR/322469452288/MCDO 4897695162091
NALDS/HDFC/mcdonalds./UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 194.26 52,562.08
2023 2023 UPI/DR/322417915439/MCDO 4897695162091
NALDS/HDFC/mcdonalds./UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 497.70 52,064.38
2023 2023 UPI/DR/322488202048/MCDO 4897695162091
NALDS/HDFC/mcdonalds./UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 180.00 51,884.38
2023 2023 UPI/DR/322520607694/Miss 4897696162090
RAD/YESB/q811677361/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 515.00 51,369.38
2023 2023 UPI/DR/322534538810/ANKUR 4897696162090
MA/PYTM/paytmqr281/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 5,499.00 45,870.38
2023 2023 UPI/DR/322545665654/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
14 Aug 14 Aug BY TRANSFER-INB ITDTAX GOV00000000139 1,300.00 47,170.38
2023 2023 REFUND 2023 24 229868
CVAPS2965KITDTAX GO106578400001
REFUND- 8TRANS
14 Aug 14 Aug TO TRANSFER-INB E mandate dfb204b8c6b64e7 59.00 47,111.38
2023 2023 - 3a5af4a35fIGAQA
RIGC1
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 550.00 46,561.38
2023 2023 UPI/DR/322683855543/T AND 4897691162095
T /YESB/q637600319/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 756.00 45,805.38
2023 2023 UPI/DR/322819780034/Mansar 4897692162094
am/CNRB/paytmqr281/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 323.00 45,482.38
2023 2023 UPI/DR/322834067008/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 25,000.00 20,482.38
2023 2023 UPI/DR/322853156023/IndianC 4897692162094
l/ICIC/bsestarmfr/Pay v-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 481.00 20,001.38
2023 2023 UPI/DR/322855365436/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
17 Aug 17 Aug by debit card-OTHPG 777720 1,214.00 18,787.38
2023 2023 PTM*SWIGGY NOIDA-
17 Aug 17 Aug by debit card-OTHPOS900276 299.00 18,488.38
2023 2023 GOOGLEPLAY MUMBAI
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 238.00 18,250.38
2023 2023 UPI/DR/323097478659/24Seve 4897694162092
n /PYTM/paytm-5203/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 4,000.00 14,250.38
2023 2023 UPI/DR/323000526837/ANAMI 4897694162092
KA /SBIN/anamikakar/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 425.72 13,824.66
2023 2023 UPI/DR/359625389369/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Oid-
18 Aug 18 Aug BY TRANSFER- TRANSFER 30.13 13,854.79
2023 2023 UPI/CR/359628852696/Zomato FROM
Ltd/PYTM/zomato-ord/col- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug by debit card-OTHPOS247594 599.00 13,255.79
2023 2023 GOOGLEPLAY MUMBAI
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 120.00 13,135.79
2023 2023 UPI/DR/359740248941/Pappu 4897695162091
Si/SBIN/paytmqrmke/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 12,135.79
2023 2023 UPI/DR/323102341622/AYUSH 4897695162091
K/SBIN/ayush.luck/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 508.53 11,627.26
2023 2023 UPI/DR/323107734266/Zomato 4897695162091
Ltd/PYTM/zomato-ord/Oid-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 629.90 10,997.36
2023 2023 UPI/DR/323161877812/Razorp 4897695162091
ay/ICIC/zomatoindi/Pay v-
20 Aug 20 Aug by debit card-OTHPG 651183 805.00 10,192.36
2023 2023 PAY*WWW SWIGGY IN
GURGAON-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,764.41 8,427.95
2023 2023 UPI/DR/323210508812/Agoda/ 4897696162090
PYTM/paytm-5264/Oid14585-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 290.00 8,137.95
2023 2023 UPI/DR/323276315358/NIRAN 4897696162090
TAR/YESB/q678537531/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 280.00 7,857.95
2023 2023 UPI/DR/323283932016/SCUZO 4897696162090
/PYTM/paytmqr281/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 420.00 7,437.95
2023 2023 UPI/DR/323284695934/Hawker 4897696162090
st/PYTM/paytmqromq/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 462.03 6,975.92
2023 2023 UPI/DR/323264427837/Razorp 4897690162095
ay/ICIC/zomatoindi/Pay v-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 60.00 6,915.92
2023 2023 UPI/DR/323399708645/CITY 4897690162095
PRE/PYTM/paytmqr281/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,915.92
2023 2023 UPI/DR/323304188466/ANAMI 4897690162095
KA /SBIN/anamikakar/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 340.00 3,575.92
2023 2023 UPI/DR/323311702934/AMARC 4897690162095
HAN/PYTM/paytmqr281/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,575.92
2023 2023 UPI/DR/359946848574/Add 4897691162095
Mone/PYTM/add-
money@/Oid5A-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 716.00 1,859.92
2023 2023 UPI/DR/360148980078/TOWN 4897692162094
HAL/HDFC/townhallgu/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 600.00 1,259.92
2023 2023 UPI/DR/323618406380/PRANA 4897693162093
Y S/HDFC/pranaysuri/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 10,000.00 11,259.92
2023 2023 NEFT*UTIB0001506*AXISCN0 FROM
329230369*RZPX PRIVATE 4697253044307
LIM-
24 Aug 24 Aug by debit card-OTHPOS113993 299.00 10,960.92
2023 2023 GOOGLEPLAY MUMBAI
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 488.00 10,472.92
2023 2023 UPI/DR/323765563440/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay for-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,500.00 8,972.92
2023 2023 UPI/DR/323892672981/GOWLI 4897695162091
KAR/PYTM/paytmqrmxe/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,000.00 6,972.92
2023 2023 UPI/DR/324069959441/PRANA 4897690162095
Y S/HDFC/pranaysuri/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 413.00 6,559.92
2023 2023 UPI/DR/324072515404/Cream 4897691162095
St/YESB/q419182611/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug by debit card-OTHPG 904806 771.00 5,788.92
2023 2023 PAY*WWW SWIGGY IN
GURGAON-
30 Aug 30 Aug by debit card-OTHPG 020729 473.00 5,315.92
2023 2023 PAY*WWW SWIGGY IN
GURGAON-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,79,944.00 1,85,259.92
2023 2023 NEFT*UTIB0001506*AXISCN0 FROM
333866051*RZPX PRIVATE 4697213044305
LIM-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 400.00 1,84,859.92
2023 2023 UPI/DR/324368222550/MANIN 4897693162093
DER/YESB/bharatpe90/Pay t-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 330.00 1,84,529.92
2023 2023 UPI/DR/324368258160/Sarkars 4897693162093
/PYTM/paytmqr281/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 270.00 1,84,259.92
2023 2023 UPI/DR/324368532347/DOSA 4897693162093
WAGON/PYTM/paytmqr281/UP
I-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 55.00 1,84,204.92
2023 2023 UPI/DR/324376379587/HAMIL 4897693162093
PUR/PYTM/paytmqr281/UPI-
31 Aug 31 Aug by debit card-OTHPOS325552 299.00 1,83,905.92
2023 2023 GOOGLEPLAY MUMBAI
-
31 Aug 31 Aug by debit card-OTHPG 770343 680.00 1,83,225.92
2023 2023 SWIGGY INSTAMART
BANGALORE-
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.