Account Name :Mr.

ABHISHEK KUMAR
Address : ROOM NO.601,ZAKIR-B HOSTEL,
CHANDIGARH UNIVERSITY GHARUAN,
TEH.KHARAR,DISTT MOHALI.-140413
03052:Sahibzada Ajit Singh Nagar
Date :24 Mar 2023
Account Number :00000039084313075
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GHARUAN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90492884395
IFS Code :SBIN0016413
(Indian Financial System)
MICR Code :160002074
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 24 Sep 2022 :30,495.79

Account Statement from 24 Sep 2022 to 24 Mar 2023

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

Date No.
25 Sep 25 Sep TO TRANSFER-INB Avenues 111653635304IG 545.21 29,950.58
2022 2022 India Private Lim- AOJCHLU5
TRANSFER TO 4
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 500.00 29,450.58
2022 2022 UPI/DR/226881523737/CHARK 4696378162098
OP /PYTM/paytmqr122/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 150.00 29,600.58
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 12,000.00 17,600.58
2022 2022 UPI/DR/226906689475/SHEKH 5099399162097
AR /ICIC/9922642484/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 262.00 17,338.58
2022 2022 UPI/DR/226976905718/ARVIN 5097517162091
D/YESB/Q598018360/Payment
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 350.72 16,987.86
2022 2022 UPI/DR/226917835921/Amritsa 4696804162095
r/PYTM/paytm-7123/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 230.00 16,757.86
2022 2022 UPI/DR/227090553831/Cafe 4692499162098
Che/PYTM/paytm-7123/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 230.00 16,987.86
2022 2022 UPI/CR/227013699679/Cafe FROM
Che/PYTM/paytm-7123/expre- 4693140162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 324.46 16,663.40
2022 2022 UPI/DR/227000955178/Amritsa 4692472162099
r/PYTM/paytm-7123/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 8,000.00 8,663.40
2022 2022 UPI/DR/227337289118/JULIE 4694261162094
SA/KKBK/aim.health/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,004.00 6,659.40
2022 2022 UPI/DR/263988568541/Relianc 4692606162090
e/YESB/RELIANCESM/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 6,459.40
2022 2022 UPI/DR/227349740057/SHARM 5099703162094
A R/ASBL/rahulsharm/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 BY TRANSFER-INB MAB00111710878 42,505.00 48,964.40
IMPS227410552292/79891444 8
68/XX2899/Abhishek k- MAB00111710878
8
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 4,606.00 44,358.40
UPI/DR/227592497411/Adhunik 4696386162098
/PYTM/paytmqr281/Durga-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 44,258.40
UPI/DR/227570854055/Pintu 4694465162093
K/SBIN/Q966787201/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 26,000.00 18,258.40
UPI/DR/227671501050/SHIVA 4898277162099
M /FDRL/BHARATPE.9/Pay t-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 592.00 17,666.40
UPI/DR/227613406782/SHIVA 5097508162091
M /FDRL/BHARATPE.9/Pay t-
4 Oct 2022 4 Oct 2022 BY TRANSFER-INB MAC00110445644 47,283.50 64,949.90
IMPS227708233911/79891444 3
68/XX2899/Abhishek k- MAC00110445644
3
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 50,000.00 14,949.90
UPI/DR/227730918971/MUKES 4695592162099
H K/PYTM/ms23386@ok/UPI-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 1,280.00 13,669.90
UPI/DR/227768101204/RUPES 4693896162099
H S/BARB/rupeshshar/Payme-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 190.00 13,479.90
UPI/DR/227765817288/MISHT 4898731162094
U H/UTIB/gpay-11194/Payme-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 4,200.00 9,279.90
UPI/DR/264460770848/MS K C 4692527162099
M/YESB/Q501480693/Petro-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 180.00 9,099.90
UPI/DR/227915334598/GHOS 4696093162099
H SW/UTIB/gpay-11209/Payme
-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 9,039.90
UPI/DR/227992911249/Bharat 4696908162098
B/UJVN/UPAY067023/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 3,000.00 6,039.90
UPI/DR/264600448754/Tabrej 5099688162099
/SBIN/tabrez9798/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,039.90
UPI/DR/264633963361/RANJIT 4694295162094
/SBIN/9102460561/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 210.00 3,829.90
UPI/DR/228059208242/Pintu 4694241162097
K/SBIN/Q966787201/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 350.00 3,479.90
UPI/DR/264664094975/INDRA 4696962162094
NIL/YESB/Q694997889/Payme
-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,479.90
UPI/DR/264721412444/RANA 4694348162097
SHA/UTIB/ranaaxis53/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 479.90
UPI/DR/228129117545/NBPDC 4692650162096
L S/HDFC/nbpdclsmar/COLLE-
8 Oct 2022 8 Oct 2022 BY TRANSFER-INB MAD00016181657 30,152.50 30,632.40
IMPS228115241549/00000000 0
00/XX0376/Abdul sami- MAD00016181657
0
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 30,592.40
UPI/DR/228226482238/TAPAN 5099829162091
SA/PYTM/Q239983371/Payme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 4,600.00 25,992.40
UPI/DR/228290293567/NANDR 4697025162093
AJ /PYTM/paytmqr281/Petro-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 721.00 25,271.40
2022 2022 UPI/DR/264954497698/Bharti 4692423162097
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 241.00 25,030.40
2022 2022 UPI/DR/228352023951/KOUSH 4898812162093
IK /HDFC/Q854463005/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 14,250.00 10,780.40
2022 2022 UPI/DR/228323604536/SHIVA 4692446162090
M /FDRL/BHARATPE.9/Home-
11 Oct 11 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 10,784.40
2022 2022 FRM 40641252951 TO FROM
39084313075- 40641252951
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 8,784.40
2022 2022 UPI/DR/228409150536/RIYA 4695595162096
ASH/HDFC/riyasharma/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,744.00 6,040.40
2022 2022 UPI/DR/228463341620/Komal 4696832162092
El/UTIB/gpay-11191/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,600.00 2,440.40
2022 2022 UPI/DR/265112644959/DILIP 5099517162096
S/SBIN/9708889923/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 130.00 2,310.40
2022 2022 UPI/DR/228504859881/KESHA 4695977162094
W P/UTIB/9852525973/Payme-
13 Oct 13 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 2,318.40
2022 2022 FRM 40644021373 TO FROM
39084313075- 40644021373
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 1,818.40
2022 2022 UPI/DR/228635332676/Isar 5099553162092
Aha/BARB/8707597093/Payme
-
13 Oct 13 Oct BY TRANSFER-INB MAA00115252969 49,282.20 51,100.60
2022 2022 IMPS228612153469/88397712 2
29/XX3339/nikhil- MAA00115252969
2
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 8,700.00 42,400.60
2022 2022 UPI/DR/228607921925/PAWIT 5097827162098
RA /CNRB/pawitra214/Pay t-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 17,469.00 24,931.60
2022 2022 UPI/DR/265208524882/PAWA 5097809162099
N
HA/YESB/Q007540001/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20,000.00 4,931.60
2022 2022 UPI/DR/228672250456/PARAS 5099612162098
KUM/SBIN/paraskumar/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 3,931.60
2022 2022 UPI/DR/265313225016/GAUTA 4695699162099
M
K/HDFC/gs8951133@/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 770.00 3,161.60
2022 2022 UPI/DR/228752713655/A B 4694291162098
ENTE/BARB/Q824869210/Pay
me-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 25.00 3,136.60
2022 2022 UPI/DR/265327441243/SACHI 4696174162099
NKU/YESB/Q607965077/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 62.00 3,074.60
2022 2022 UPI/DR/265316768740/PhoneP 5097882162092
e/UTIB/BILLDESKPP/Paymen-
15 Oct 15 Oct BY TRANSFER-INB MAD00016563327 49,985.07 53,059.67
2022 2022 IMPS228809669664/99999999 0
99/XX1414/Transfer- MAD00016563327
0
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 19,803.00 33,256.67
2022 2022 UPI/DR/228841876955/Makem 4692632162099
ytr/HDFC/makemytrip/Upi T-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 14,000.00 19,256.67
2022 2022 UPI/DR/228815053694/TEJAS 5099763162094
SU/ICIC/tejas.711-/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 6.00 19,262.67
2022 2022 UPI/CR/228821759051/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099183162092
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 370.00 18,892.67
2022 2022 UPI/DR/228883025782/PAWIT 4696293162092
RA /CNRB/pawitra214/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 60.00 18,832.67
2022 2022 UPI/DR/265468977964/MADH 4696988162094
U
KU/YESB/Q940300214/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 16,832.67
2022 2022 UPI/DR/228975583551/ANUPA 5098112162093
M K/PYTM/8809424691/Payme
-
17 Oct 17 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 26.00 16,858.67
2022 2022 FRM 40721226498 TO FROM
39084313075- 40721226498
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 250.00 16,608.67
2022 2022 UPI/DR/229046031806/Apple 5097515162093
Se/HDFC/billdeskpg/APPLE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 397.00 16,211.67
2022 2022 UPI/DR/229098240369/PAWIT 5097532162092
RA /CNRB/pawitra214/Pay t-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 16,111.67
2022 2022 UPI/DR/229075258991/Rajeev 4693820162097
/FINO/8709908177/UPI-
19 Oct 19 Oct BY TRANSFER-INB MAE00016804737 49,391.50 65,503.17
2022 2022 IMPS229210990022/77801005 9
15/XX7667/Abhishek k- MAE00016804737
9
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,300.00 62,203.17
2022 2022 UPI/DR/229285171903/Bank 4693998162094
Acc/BARB/0013020000/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,115.00 61,088.17
2022 2022 UPI/DR/229200585142/SHIVA 4695984162095
M /FDRL/BHARATPE.9/Pay t-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,000.00 58,088.17
2022 2022 UPI/DR/229221364149/VIKAS 4694031162096
VI/UBIN/vikasanna4/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,500.00 54,588.17
2022 2022 UPI/DR/229342269341/DILIP 5099555162090
S/SBIN/dilipsharm/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 297.60 54,290.57
2022 2022 UPI/DR/229317213951/IRCTC/ 4696889162096
PYTM/paytra1599/Oid19400-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 25,000.00 29,290.57
2022 2022 UPI/DR/229320976247/New P 4696072162094
S /UTIB/gpay-11201/Elect-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,200.00 26,090.57
2022 2022 UPI/DR/229307365946/JAIN 4696914162091
ELE/FDRL/BHARATPE.9/Pay t-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 61.00 26,029.57
2022 2022 UPI/DR/265941771875/JIO/YE 4692614162091
SB/JIORECHARG/Payment-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 825.00 25,204.57
2022 2022 UPI/DR/229426259041/SUDAR 5099675162094
SHA/UBIN/sudarshan7/Inter-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10,000.00 15,204.57
2022 2022 UPI/DR/229400266564/Raj 5099667162094
Kumar/SBIN/rajkumar05/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,784.00 9,420.57
2022 2022 UPI/DR/266039310597/EKART/ 4696198162091
YESB/EKART@ybl/Payment-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 7,600.00 1,820.57
2022 2022 UPI/DR/229570113648/Bank 5099734162098
Acc/BARB/0013020000/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,200.00 3,020.57
2022 2022 UPI/CR/229670649985/NEHA FROM
ASH/CITI/sharmaneha/oct j- 5098773162099
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,550.00 470.57
2022 2022 UPI/DR/229775862712/M.C.PA 4692434162094
PE/SBIN/mcpapercup/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 209.00 261.57
2022 2022 UPI/DR/229884687188/billdesk/ 4692499162098
ICIC/billdesk.p/UPI-
11 Nov 11 Nov DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 265.57
2022 2022 FRM 40641252951 TO FROM
39084313075- 40641252951
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 273.57
2022 2022 FRM 40644021373 TO FROM
39084313075- 40644021373
16 Nov 16 Nov BY TRANSFER-INB MAC00113782717 49,893.00 50,166.57
2022 2022 IMPS232014446962/70158225 2
96/XX1385/- MAC00113782717
2
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 4,000.00 46,166.57
2022 2022 UPI/DR/232038739540/JULIE 5097773162097
SA/KKBK/juliesiddh/UPI-
17 Nov 17 Nov BY TRANSFER-- TRANSFER 15,332.00 61,498.57
2022 2022 FROM
40987468693
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 500.00 60,998.57
2022 2022 UPI/DR/232103426171/NBPDC 5097821162094
L S/HDFC/nbpdclsmar/COLLE-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 14,000.00 46,998.57
2022 2022 UPI/DR/232158836818/TEJAS 4695650162094
SU/RATN/tejas.711@/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 62.00 46,936.57
2022 2022 UPI/DR/268778151368/PhoneP 5097794162092
e/YESB/BILLDESKPP/Paymen-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 400.00 46,536.57
2022 2022 UPI/DR/268789637379/VISHAL 4897670162099
K/SBIN/6204300306/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 24,000.00 22,536.57
2022 2022 UPI/DR/232174116176/SHARM 5097850162098
A N/ASBL/sharmaneha/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20,000.00 2,536.57
2022 2022 UPI/DR/232249835614/Bank 4695697162091
Acc/ICIC/1218015039/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,036.57
2022 2022 UPI/DR/232281160144/DILIP 5097960162094
S/SBIN/dilipsharm/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 125.00 911.57
2022 2022 UPI/DR/268891142455/SACHI 4692592162091
NKU/YESB/Q607965077/Paym
e-
19 Nov 19 Nov BY TRANSFER-INB MAF00018477673 1.00 912.57
2022 2022 IMPS232311032348/12345678 8
90/XX0168/Account va- MAF00018477673
8
19 Nov 19 Nov BY TRANSFER-INB MAF00018477783 49,933.42 50,845.99
2022 2022 IMPS232311411854/00000000 8
00/XX0705/AEPS- MAF00018477783
8
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 15,000.00 35,845.99
2022 2022 UPI/DR/232304240946/SULEK 4695714162095
HA /ICIC/sharmasule/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 8,000.00 27,845.99
2022 2022 UPI/DR/232304903696/DILIP 4694338162099
S/SBIN/dilipsharm/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 49.00 27,796.99
2022 2022 UPI/DR/269219058323/VISHAL 4693898162097
K/SBIN/6204300306/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 22,000.00 5,796.99
2022 2022 UPI/DR/269234331994/JAY 5097638162093
ENTE/YESB/Q397939454/Pay
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 5,000.00 796.99
2022 2022 UPI/DR/232700521417/Raj 4694016162095
Kumar/SBIN/rajkumar05/Pay-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 250.00 546.99
2022 2022 UPI/DR/232816053469/Apple 4696080162093
Se/HDFC/billdeskpg/APPLE-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 62.00 484.99
2022 2022 UPI/DR/269458452765/PhoneP 4696886162099
e/YESB/BILLDESKPP/Paymen-
25 Nov 25 Nov BY TRANSFER- TRANSFER 17,432.00 17,916.99
2022 2022 UPI/CR/232900577020/RAJEN FROM
DRA/PYTM/9588284780/NA- 4693475162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 800.00 17,116.99
2022 2022 UPI/DR/232932735132/LUGGA 4696188162093
GE /PYTM/paytm-6744/Bag-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 6,000.00 11,116.99
2022 2022 UPI/DR/232960075890/DILIP 5099692162093
S/SBIN/dilipsharm/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 266.43 10,850.56
2022 2022 UPI/DR/269603447228/Hashta 4696286162091
g
/YESB/RAZORPAYON/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 10,750.56
2022 2022 UPI/DR/269637020106/MOGAL 4694313162098
K/SBIN/9199618818/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 95.00 10,655.56
2022 2022 UPI/DR/233055936772/Hitesh 5097987162094
K/PYTM/paytmqr281/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 344.40 10,311.16
2022 2022 UPI/DR/233124792763/PAX 4697003162098
Inno/HDFC/paxinnovat/PAXIN-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 4,500.00 5,811.16
2022 2022 UPI/DR/233191764813/Umang 5099786162097
Mi/KKBK/8569021546/Abhis-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 2,750.00 3,061.16
2022 2022 UPI/DR/269717147089/MD 4898919162093
SHAZ/SBIN/8298087344/Cctv-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 697.00 2,364.16
2022 2022 UPI/DR/233221864437/Apple 4696788162091
Se/HDFC/billdeskpg/APPLE-
29 Nov 29 Nov BY TRANSFER-INB MAD00019251270 8,711.00 11,075.16
2022 2022 IMPS233312383646/00000000 4
00/XX0139/P2AMOB- MAD00019251270
4
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,075.16
2022 2022 UPI/DR/233354614938/DILIP 5097683162099
S/SBIN/dilipsharm/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 4,000.00 6,075.16
2022 2022 UPI/DR/233354635098/LALAN 5099405162093
KU/UTIB/jyotishlkp/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 4,000.00 2,075.16
2022 2022 UPI/DR/233491494903/DILIP 4694005162097
SH/UTIB/abhiiishka/UPI-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 100.00 2,175.16
UPI/CR/233536298580/Instant FROM
Pay/ICIC/upi.payout/Pay- 5098523162095
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 8,602.00 10,777.16
UPI/CR/234132113840/NEERA FROM
J P/SIBL/9605631143/NA- 4693275162096
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 5,777.16
UPI/DR/234192212959/MDSAI 5097750162092
DUL/PYTM/7250655797/Paym
e-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 2,777.16
UPI/DR/234144338534/DILIP 4693986162098
S/SBIN/dilipsharm/UPI-
8 Dec 2022 8 Dec 2022 BY TRANSFER-INB MAD00019821869 8,605.00 11,382.16
IMPS234221284000/90016511 0
07/XX3664/- MAD00019821869
0
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,382.16
UPI/DR/234254761031/Raj 4695676162096
Kumar/SBIN/rajkumar05/Pay-
9 Dec 2022 9 Dec 2022 BY TRANSFER-INB MAD00019838161 49,943.80 59,325.96
IMPS234310070569/70381454 2
36/XX5052/Money Tran- MAD00019838161
2
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 3,200.00 56,125.96
UPI/DR/234379871813/JULIE 5099664162097
SA/KKBK/juliesiddh/UPI-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 12,000.00 44,125.96
UPI/DR/234380551108/TEJAS 5099668162093
SU/ICIC/tejas.711-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 20,000.00 24,125.96
UPI/DR/234318450872/Bank 5099702162095
Acc/ICIC/1218015039/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10,000.00 14,125.96
2022 2022 UPI/DR/234402808575/SUNIL 4694317162094
KU/KKBK/sunilkumar/UPI-
10 Dec 10 Dec BY TRANSFER-INB MAB00113017132 49,856.80 63,982.76
2022 2022 IMPS234413509157/79762435 6
68/XX0154/Mr ABHISHE- MAB00113017132
6
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20,000.00 43,982.76
2022 2022 UPI/DR/234406216807/PARAS 4694404162094
KUM/UBIN/paraskumar/UPI-
11 Dec 11 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 43,986.76
2022 2022 FRM 40641252951 TO FROM
39084313075- 40641252951
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10,000.00 33,986.76
2022 2022 UPI/DR/234650799038/DILIP 4693791162098
S/SBIN/dilipsharm/UPI-
13 Dec 13 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 33,994.76
2022 2022 FRM 40644021373 TO FROM
39084313075- 40644021373
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10,000.00 23,994.76
2022 2022 UPI/DR/234767586452/Bishal 4693875162094
B/FDRL/biswasbish/UPI-
14 Dec 14 Dec BY TRANSFER-INB MAA00120109504 1.00 23,995.76
2022 2022 IMPS234826034116/12345678 1
90/XX0168/Accountval- MAA00120109504
1
14 Dec 14 Dec BY TRANSFER-INB MAE00020241311 49,891.60 73,887.36
2022 2022 IMPS234814988640/00000000 2
00/XX0705/AEPS- MAE00020241311
2
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10,000.00 63,887.36
2022 2022 UPI/DR/235039170189/SUDIP 4695684162096
BH/KARB/bhattachar/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10,000.00 53,887.36
2022 2022 UPI/DR/235079398371/Bank 4694284162097
Acc/IBKL/0500104000/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,000.00 50,887.36
2022 2022 UPI/DR/235003615997/Bank 5099631162095
Acc/ICIC/0585015105/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2,743.69 48,143.67
2022 2022 UPI/DR/235058452438/GODA 4696946162093
DDY
/HDFC/godaddy.cc/COLLE-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 5,000.00 43,143.67
2022 2022 UPI/DR/235157208788/Bishal 5099716162090
B/FDRL/biswasbish/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 7,000.00 36,143.67
2022 2022 UPI/DR/235179789000/RITIK 4695732162093
V/IBKL/vatsritik2/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 700.00 35,443.67
2022 2022 UPI/DR/235174219343/Google 4696995162095
P/UTIB/playstore@/Manda-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 300.00 35,143.67
2022 2022 UPI/DR/235261134216/Apple 5098065162094
Se/HDFC/billdeskpg/APPLE-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 300.00 34,843.67
2022 2022 UPI/DR/235398853680/UMAN 4693809162092
G /KKBK/umangmishr/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 10,000.00 24,843.67
2022 2022 UPI/DR/272104209805/AMISH 4695622162099
A /SBIN/8809283478/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 965.13 23,878.54
2022 2022 UPI/DR/235567387955/GODA 4692517162091
DDY
/HDFC/godaddy.cc/COLLE-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,178.82 22,699.72
2022 2022 UPI/DR/235738358656/Jio 4696953162094
Plat/YESB/jiopostpai/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2,000.00 20,699.72
2022 2022 UPI/DR/235935584415/SUDIP 5099817162095
BH/KARB/bhattachar/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 97.00 20,796.72
2022 2022
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 6,600.00 14,196.72
2022 2022 UPI/DR/236296610768/SHAKE 5097757162096
EL /KKBK/masoommagr/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 1,800.00 12,396.72
UPI/DR/300309028595/UMAN 4693894162091
G /KKBK/umangmishr/UPI-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 1,943.00 10,453.72
UPI/DR/300334623953/Decathl 4695882162090
o/ICIC/decathlons/Decat-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 2,940.00 7,513.72
UPI/DR/300593952982/MAKE 4692574162093
MY /HDFC/makemytrip/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 61.00 7,452.72
UPI/DR/300615701506/Jio 5097880162093
Mobi/YESB/jio@yesban/JIO20-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 4,459.00 2,993.72
UPI/DR/300797378892/IBIBO 5097971162092
GR/HDFC/goibiboupi/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 337.00 2,656.72
UPI/DR/300879194278/Zomato 4696405162099
Ltd/PYTM/zomato-ord/Zom-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 2,606.72
UPI/DR/300851368083/UNIQU 4697003162098
E I/ICIC/resident.u/Upi T-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 407.00 2,199.72
UPI/DR/300901091569/flipkart/ 4695772162096
HDFC/flipkart.p/Upi T-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 1,598.00 601.72
UPI/DR/300901100909/flipkart/ 5097503162096
HDFC/flipkart.p/Upi T-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 75.00 526.72
2023 2023 UPI/DR/301059457239/Kesar 4695908162095
Fa/PYTM/paytmqr281/Payme-
11 Jan 11 Jan DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 530.72
2023 2023 FRM 40641252951 TO FROM
39084313075- 40641252951
12 Jan 12 Jan BY TRANSFER-- TRANSFER 1,000.00 1,530.72
2023 2023 FROM
40641252951
13 Jan 13 Jan DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 1,538.72
2023 2023 FRM 40644021373 TO FROM
39084313075- 40644021373
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 430.00 1,108.72
2023 2023 UPI/DR/301313340584/ANCILL 4692594162099
A /PYTM/paytmqr281/Payme-
14 Jan 14 Jan BY TRANSFER-- TRANSFER 2,000.00 3,108.72
2023 2023 FROM
40644021373
17 Jan 17 Jan DEPOSIT TRANSFER-INT TRF TRANSFER 26.00 3,134.72
2023 2023 FRM 40721226498 TO FROM
39084313075- 40721226498
17 Jan 17 Jan BY TRANSFER-- TRANSFER 2,000.00 5,134.72
2023 2023 FROM
40721226498
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 600.00 4,534.72
2023 2023 UPI/DR/338356294135/SHIV 4693888162099
SHA/BARB/8788978306/Paym
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 525.00 4,009.72
2023 2023 UPI/DR/301737901205/BHAGA 4692462162091
WATI/HDFC/bhagawati./Paym-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1.00 4,010.72
2023 2023 UPI/CR/338633874074/ANUJK FROM
UMA/IBKL/8208376443/NA- 4695190162095
20 Jan 20 Jan BY TRANSFER- TRANSFER 3,600.00 7,610.72
2023 2023 UPI/CR/302045752267/ANUJK FROM
UMA/IBKL/8208376443/for B- 5099137162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 30.00 7,580.72
2023 2023 UPI/DR/302062584974/FULCH 4696943162096
AND/PYTM/paytmqr281/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 200.00 7,380.72
2023 2023 UPI/DR/338704026421/ZEROD 4692642162097
HA
/YESB/RAZORPAYON/Payme-
21 Jan 21 Jan BY TRANSFER-INB MAD00022346091 1.00 7,381.72
2023 2023 IMPS302114414203/99869820 1
20/XX3413/- MAD00022346091
1
21 Jan 21 Jan BY TRANSFER-INB MAB00115510306 1.00 7,382.72
2023 2023 IMPS302115842807/99999999 9
99/XX3173/Indwealth- MAB00115510306
9
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 324.30 7,058.42
2023 2023 UPI/DR/302166537591/Domino 4696269162092
s /PYTM/paytm-5195/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 24,194.80 31,253.22
2023 2023 UPI/CR/338761609248/PRADE FROM
EP /SIBL/pradeepkum/NA- 4693545162090
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 15,000.00 16,253.22
2023 2023 UPI/DR/302184460692/DILIP 4694363162099
SH/UTIB/abhiiishka/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 15,953.22
2023 2023 UPI/DR/302185271734/RIYA 4695726162091
ASH/HDFC/riyasharma/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 3,121.23 12,831.99
2023 2023 UPI/DR/302226167312/Le 4697000162090
Trave/HDFC/ixigo.payu/Upi T-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 12,781.99
2023 2023 UPI/DR/302281847981/Lemon 4697015162095
shop/PYTM/paytmqr281/Pay-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 672.00 12,109.99
2023 2023 UPI/DR/302329168047/STOPS 4898728162099
HO/INDB/gostops2.p/Upi T-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,608.00 10,501.99
2023 2023 UPI/DR/338916030982/Decathl 5097523162093
on/YESB/DECATHLON@/Pay
m-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,980.00 13,481.99
2023 2023 UPI/CR/302429438367/Le FROM
Trave/HDFC/ixigo.payu/Refun- 4695115162096
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 3,352.00 10,129.99
2023 2023 UPI/DR/302461661933/Razorp 4695887162095
ay/ICIC/rpy.qrsnva/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 9,629.99
2023 2023 UPI/DR/302446904891/Nextbill/ 4696830162093
HDFC/groww.razo/Groww-
25 Jan 25 Jan BY TRANSFER-INB MAC00118176762 49,778.00 59,407.99
2023 2023 IMPS302511110867/99924768 7
45/XX7570/- MAC00118176762
7
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 13,000.00 46,407.99
2023 2023 UPI/DR/302508265079/Bank 4694044162091
Acc/BARB/0013020000/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,882.00 43,525.99
2023 2023 UPI/DR/302583234066/DMART 4692521162095
RE/HDFC/dmartready/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 8,000.00 35,525.99
2023 2023 UPI/DR/302691325765/Mr 4695668162096
Jainu/IDIB/jainularif/graph-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 35,025.99
2023 2023 UPI/DR/339261653667/PhoneP 4696104162091
e/UTIB/BBPSBP@axl/Paymen-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 30,000.00 5,025.99
2023 2023 UPI/DR/302682558393/Bank 4897673162097
Acc/HDFC/5921998000/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 345.00 4,680.99
2023 2023 UPI/DR/302751782389/Curry 5097925162097
Ki/KKBK/Mswipe.140/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 110.00 4,570.99
2023 2023 UPI/DR/339316763953/RAMAC 5097874162092
HAN/YESB/Q649515232/Paym
e-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,570.99
2023 2023 UPI/DR/302844694417/ABHIS 4898908162095
HEK/BARB/abhiishekb/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 310.00 3,260.99
2023 2023 UPI/DR/302846128544/BHAKT 4692654162093
HA /UTIB/gpay-11187/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 45.00 3,215.99
2023 2023 UPI/DR/339574916752/RAMAC 4696373162093
HAN/YESB/Q985691139/Paym
e-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 55.00 3,160.99
2023 2023 UPI/DR/339522474630/RAMAC 4692667162099
HAN/YESB/Q985691139/Paym
e-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 616.45 2,544.54
2023 2023 UPI/DR/302930074410/STOPS 5098074162093
HO/INDB/gostops2.p/Upi T-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 436.00 2,108.54
2023 2023 UPI/DR/303070601115/S 4695575162090
NAVEEN/CNRB/naveensnk6/P
ayme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 150.00 1,958.54
UPI/DR/303244573616/AKASA 4692518162090
AI/HDFC/akasaairwe/SNV A-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 555.00 1,403.54
UPI/DR/303258178469/ABDUL 4693976162090
QA/IBKL/8080535337/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 588.82 814.72
UPI/DR/339915690111/Airtel 4696070162095
M/PYTM/paybil3066/Oid20-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 500.00 1,314.72
NEFT*ICIC0099999*CMS3099 FROM
706654*NEXTBILLION 3199955044308
TECHNOL-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 1,114.72
UPI/DR/340096319024/PhoneP 4692606162090
e/YESB/BBPSBP@ybl/Paymen
-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 678.00 436.72
UPI/DR/303433858205/CHENA 4696184162097
RA/PYTM/paytmqr281/Payme-
4 Feb 2023 4 Feb 2023 BY TRANSFER-INB MAD00023200486 49,519.00 49,955.72
IMPS303518086631/72756247 8
74/XX0066/- MAD00023200486
8
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 6,000.00 43,955.72
UPI/DR/303533369878/Umang 5099727162097
Mi/KKBK/8569021546/Zoom-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 41,955.72
UPI/DR/303628203778/PARVA 4694433162090
TI /IPOS/9835837899/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 59.00 41,896.72
UPI/DR/303669224501/PRADE 4697013162097
EP /YESB/BHARATPE90/Pay t-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 31,896.72
UPI/DR/303651273251/BHOLA 4694410162096
PR/BKID/7903038902/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 248.00 31,648.72
UPI/DR/303645239017/Dunzo/I 4692692162098
CIC/cfdunzo@ic/Payment-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 250.00 31,398.72
UPI/DR/303671788399/Jhanak 4898929162091
/IDFB/7223929017/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 3,619.00 27,779.72
UPI/DR/303656618729/IBIBO 4695777162091
GR/HDFC/goibibo.pa/Upi T-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 8,000.00 19,779.72
UPI/DR/303780359439/PARVA 5099359162094
TI /IPOS/9835837899/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 130.00 19,649.72
UPI/DR/340314087365/Mr 4693786162095
SANJA/IDIB/7037808155/Paym
e-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 90.00 19,559.72
UPI/DR/303724254913/PAWA 4696792162095
N
KU/YESB/BHARATPE09/Paym
e-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 1,078.00 20,637.72
NEFT*HDFC0000240*N037232 FROM
318408052*RKSV 3199422044305
SECURITIES-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 688.00 19,949.72
UPI/DR/340368892512/ASVS 5097543162099
HOS/YESB/Q499674996/Paym
e-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 7,000.00 12,949.72
UPI/DR/303805917553/DILIP 4693913162094
SH/UTIB/abhiiishka/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 12,889.72
UPI/DR/303844341164/Mr 4696841162091
VISHN/YESB/BHARATPE90/P
ay t-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 92.00 12,981.72
UPI/CR/303863936233/RITIK FROM
V/IBKL/vatsritik2/NA- 4693121162093
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 334.95 12,646.77
UPI/DR/303894512853/ZOMAT 4695891162099
O M/HDFC/zomato.pay/UPI T-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 12,146.77
UPI/DR/340559013703/PhoneP 5097723162096
e/YESB/BBPSBP@ybl/Paymen
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 62.00 12,084.77
2023 2023 UPI/DR/340733931349/PhoneP 4692594162099
e/UTIB/BILLDESKPP/Paymen-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5,000.00 7,084.77
2023 2023 UPI/DR/304369961553/Zerodh 5098068162091
a /HDFC/zerodhabro/01697-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 93.56 6,991.21
2023 2023 UPI/DR/304395087807/UBER 4696401162093
IND/HDFC/uberrides@/UberR-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40.00 6,951.21
2023 2023 UPI/DR/304351429781/PARAD 5098082162093
ISE/HDFC/paradisefo/Payme-
13 Feb 13 Feb BY TRANSFER-INB MAC00119637941 43,555.00 50,506.21
2023 2023 IMPS304409940091/99924768 6
45/XX7570/- MAC00119637941
6
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 40,000.00 10,506.21
2023 2023 UPI/DR/304455309278/Bank 5099358162095
Acc/BKID/6497101100/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,000.00 5,506.21
2023 2023 UPI/DR/304665006033/PARVA 5099523162098
TI /IPOS/9835837899/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 10,000.00 15,506.21
2023 2023 UPI/CR/304787642329/ABHIS FROM
HEK/BARB/theabhishe/UPI- 4693366162094
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 10,000.00 5,506.21
2023 2023 UPI/DR/304777530240/Zerodh 4696073162093
a/UTIB/zerodhabro/738022-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 49.00 5,457.21
2023 2023 UPI/DR/304759187888/E 4696908162098
Eighte/ICIC/moneycontr/Upi M-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 2,000.00 3,457.21
2023 2023 UPI/DR/304778383591/Zerodh 4696094162098
a /HDFC/zerodhabro/13010-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 356.00 3,101.21
2023 2023 UPI/DR/304852020945/Domino 5097903162092
s /PYTM/dominospiz/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 164.00 2,937.21
2023 2023 UPI/DR/304854460355/Zepto/I 4696188162093
CIC/zepto.rzp@/Payment-
20 Feb 20 Feb BY TRANSFER-INB MAA00125054492 26,196.00 29,133.21
2023 2023 IMPS305114145055/63696162 2
52/XX1527/Pay to acc- MAA00125054492
2
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 690.00 28,443.21
2023 2023 UPI/DR/305170019271/KAILAS 5099397162099
H /UBIN/Q418057243/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 62.00 28,381.21
2023 2023 UPI/DR/341710689583/PhoneP 4696806162093
e/YESB/BILLDESKPP/Paymen-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10,000.00 18,381.21
2023 2023 UPI/DR/305266062708/Mr 4693928162097
BRAJE/CBIN/6202165103/Pay
me-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10,000.00 8,381.21
2023 2023 UPI/DR/305285121623/PARAS 5099477162099
KUM/SBIN/paraskumar/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 800.00 7,581.21
2023 2023 UPI/DR/305389137376/NBPDC 4696879162098
L S/HDFC/nbpdclsmar/COLLE-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,856.64 3,724.57
2023 2023 UPI/DR/305336642776/Jio 4695991162096
Plat/YESB/jiopostpai/JIO20-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 310.00 3,414.57
2023 2023 UPI/DR/305345201401/Bharat 5097715162096
B/PYTM/paytmqr281/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,100.00 2,314.57
2023 2023 UPI/DR/305348092812/GOKUL 4692528162098
/HDFC/gokul.6229/Payment-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,007.58 1,306.99
2023 2023 UPI/DR/305491242889/GODA 4696899162094
DDY
/HDFC/godaddy.cc/COLLE-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 647.82 659.17
2023 2023 UPI/DR/305477873555/HOSTI 4898283162091
NGE/ICIC/hostingerp/Pay v-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 206.00 453.17
2023 2023 UPI/DR/342033817023/RAVIN 5097786162092
DRA/YESB/Q222583163/Paym
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 340.00 113.17
2023 2023 UPI/DR/305492949903/Rishav 4695669162095
K/PYTM/7004334343/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 65.00 48.17
2023 2023 UPI/DR/305671676985/KESHA 4898755162096
W P/UTIB/9852525973/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1.00 47.17
2023 2023 UPI/DR/305810160823/MINTU 5097575162092
KU/BKID/mintu88737/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 10,000.00 10,047.17
2023 2023 UPI/CR/305951063880/ABHIS FROM
HEK/BARB/theabhishe/UPI- 4695103162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10,000.00 47.17
2023 2023 UPI/DR/305967889426/Zerodh 4695880162091
a/YESB/zerodhabro/156040-
28 Feb 28 Feb BY TRANSFER-INB MAD00024663663 8,878.00 8,925.17
2023 2023 IMPS305909959584/83090994 3
90/XX3400/- MAD00024663663
3
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 40.00 8,885.17
2023 2023 UPI/DR/342584356888/ISHU 4695882162090
RAN/YESB/Q989413852/Paym
e-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 6,885.17
UPI/DR/306065965844/Mr 4694002162090
BRAJE/CBIN/6202165103/Pay
me-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 699.00 6,186.17
UPI/DR/306105583993/Delhive 5097818162099
r/HDFC/delhivery2/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 6,000.00 186.17
UPI/DR/306140871787/DILIP 4898874162090
SH/UTIB/abhiiishka/UPI-
4 Mar 2023 4 Mar 2023 BULK POSTING-ACHCr 28.00 214.17
IBKL00601000011338 OIL
AND NATURA-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 95.00 119.17
UPI/DR/306393348021/HOTEL 4694371162099
TA/UBIN/Q016870910/Payme-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 35,272.00 35,391.17
UPI/CR/343007678955/MUHA FROM
MMED/SBIN/8078110918/NA- 5099306162096
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 11,000.00 24,391.17
UPI/DR/306436613365/DILIP 5099843162093
SH/UTIB/abhiiishka/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 350.00 24,041.17
UPI/DR/343056518823/SUMIT 5098132162099
GH/HDFC/9831555451/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 378.53 23,662.64
UPI/DR/306407573830/Zomato 4696379162097
/ICIC/payzomatou/Payment-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 95.00 23,567.64
UPI/DR/343024362466/MOYAZ 4697008162093
ZEM/YESB/Q369937991/Paym
e-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 357.00 23,210.64
UPI/DR/306587381216/Razorp 4692456162098
ay/ICIC/zomatoindi/Payvi-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 166.75 23,043.89
UPI/DR/306575309157/Zomato 4692435162093
Ltd/PYTM/zomato-ord/Zom-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 13,043.89
UPI/DR/306552103001/GITA 5099367162095
DEVI/SBIN/9142745705/Pay-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 6,000.00 7,043.89
UPI/DR/306594237063/DILIP 5099396162090
SH/UTIB/abhiiishka/UPI-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 241.00 6,802.89
UPI/DR/343124778706/PhoneP 4695806162090
e/YESB/BILLDESKPP/Paymen-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 1,680.00 5,122.89
UPI/DR/306566373611/DREAM 5097535162099
GA/YESB/MAB0000336/Payme
-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 1,465.00 3,657.89
UPI/DR/343125234925/Kareem 5097597162096
s/YESB/Q764496897/Paymen-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 9.00 3,648.89
UPI/DR/306609846695/Himans 5097607162099
hu/ICIC/instamojo./Insta-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 3,548.89
UPI/DR/306694783894/MD 4898833162098
SONU/CNRB/8877468545/Pay
men-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,548.89
UPI/DR/306774077217/MINTU 4695622162099
KU/BKID/mintu88737/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 2,448.89
UPI/DR/343440519491/HASAN 5099571162091
HODA/PUNB/hasanhoda@/Pay
-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 1,948.89
UPI/DR/343442234675/Tabrej 4694102162097
/SBIN/tabrez9798/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 250.00 1,698.89
2023 2023 UPI/DR/343599540866/HASAN 4898893162097
HODA/PUNB/hasanhoda@/Pay
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 150.00 1,548.89
2023 2023 UPI/DR/306989763407/Md 4898888162094
Imran/SBIN/Q804682256/Paym
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 94.00 1,454.89
2023 2023 UPI/DR/343624462919/Mrs 5099719162097
Kuma/IDIB/7667172289/Payme
-
15 Mar 15 Mar BY TRANSFER-INB MAC00121977857 17,628.00 19,082.89
2023 2023 IMPS307411794183/99999999 5
99/XX0150/MANOJKUMAR- MAC00121977857
5
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 588.82 18,494.07
2023 2023 UPI/DR/307455008794/Airtel 5097714162097
M/PYTM/paybil3066/Oid20-
16 Mar 16 Mar ATM WDL-ATM CASH 54569 1,000.00 17,494.07
2023 2023 SBI PURNEA PURNIA
EAST-
16 Mar 16 Mar ATM WDL-ATM CASH 54575 9,000.00 8,494.07
2023 2023 SBI PURNEA PURNIA
EAST-
16 Mar 16 Mar BY TRANSFER-INB MAA00127091242 1.00 8,495.07
2023 2023 IMPS307520050022/63648881 8
37/XX9141/- MAA00127091242
8
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 49.00 8,446.07
2023 2023 UPI/DR/307535104359/E 4696946162093
Eighte/ICIC/moneycontr/Upi M-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 762.30 7,683.77
2023 2023 UPI/DR/307635020996/SMART 4696195162094
PO/HDFC/SMARTPOINT/Paym
e-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 7,183.77
2023 2023 UPI/DR/307614789554/APB/AI 4696173162090
RP/payments@m/Payment-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 328.45 6,855.32
2023 2023 UPI/DR/307613523894/AMAZO 4696191162098
N S/HDFC/amazonsell/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 49.00 6,806.32
2023 2023 UPI/DR/307707518653/Razorp 5097645162094
ay/ICIC/rpy.qrcons/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,945.00 3,861.32
2023 2023 UPI/DR/307744359747/PAWIT 4692483162096
RA /CNRB/8117588200/Pay t-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,540.00 2,321.32
2023 2023 UPI/DR/307880078185/PUJA 5099796162095
KUM/UCBA/9430040560/Paym
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 173.00 2,148.32
2023 2023 UPI/DR/308109686747/DEYS 5097698162092
MED/YESB/BHARATPE90/Pay
t-
24 Mar 24 Mar BY TRANSFER-INB MAF00026215827 49,578.75 51,727.07
2023 2023 IMPS308311204382/87925940 4
90/XX0058/IMPS- MAF00026215827
4
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 647.82 51,079.25
2023 2023 UPI/DR/308353077394/HOSTI 5097892162090
NGE/ICIC/hostingerp/Pay v-
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