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 :18 Jul 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 1 Apr 2022 :17,947.16

Account Statement from 1 Apr 2022 to 29 Mar 2023

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

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 6,000.00 11,947.16
UPI/DR/209161844974/Kumar 5099763162094
Aman/FDRL/kaman@fbl/Paym-
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB MAD00008525407 50,000.00 61,947.16
IMPS209209161263/80808058 8
75/XX5875/parimal bh- MAD00008525407
8
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 16,000.00 45,947.16
UPI/DR/209215841315/POOJA 5099710162095
BH/UBIN/290895pooj/compl-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 40,947.16
UPI/DR/209430645808/Umang 5097577162090
Mi/KKBK/8569021546/Payme-
7 Apr 2022 7 Apr 2022 by debit card-OTHPG 602.00 40,345.16
209714620435HPSEBL
SHIMLA-
7 Apr 2022 7 Apr 2022 by debit card-OTHPG 99.00 40,246.16
209714623567HPSEBL
SHIMLA-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 629.00 39,617.16
2022 2022 UPI/DR/210027155621/IDFC 5098068162091
FIR/YESB/IDFCBNPL@y/Paym
e-
11 Apr 11 Apr DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 39,621.16
2022 2022 FRM 40641252951 TO FROM
39084313075- 40641252951
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 800.00 38,821.16
2022 2022 UPI/DR/210227134526/APPLE 4692488162091
ME/HDFC/billdeskpg/APPLE-
13 Apr 13 Apr DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 38,829.16
2022 2022 FRM 40644021373 TO FROM
39084313075- 40644021373
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 37,829.16
2022 2022 UPI/DR/210631322495/APPLE 4692648162091
ME/HDFC/billdeskpg/APPLE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr DEPOSIT TRANSFER-INT TRF TRANSFER 26.00 37,855.16
2022 2022 FRM 40721226498 TO FROM
39084313075- 40721226498
18 Apr 18 Apr by debit card- 933.16 36,922.00
2022 2022 OTHPOS210808797446ARABI
A TAXI DUBAI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20,000.00 16,922.00
2022 2022 UPI/DR/211178672972/MDSAI 5099589162091
DUL/PYTM/7250655797/Paym
e-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 58.00 16,864.00
UPI/DR/212110214230/CRED/ 5098092162091
YESB/cred.ccbp@/cred-
4 May 2022 4 May 2022 BY TRANSFER-INB MAE00010458297 50,000.00 66,864.00
IMPS212400480463/79775510 0
09/XX2561/- MAE00010458297
0
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 479.00 66,385.00
UPI/DR/212518014048/Jio 4692551162099
Mobi/YESB/jio@yesban/JIO20-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 380.00 66,005.00
UPI/DR/212516972453/Damod 5097828162097
ar /UTIB/gpay-11183/UPI-
5 May 2022 5 May 2022 by debit card- 1,000.00 65,005.00
OTHPOS212510268146FRIEN
DS AUTO, ZUARINAGAR-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 4,382.00 60,623.00
UPI/DR/212612194493/Easy 5097881162093
Tri/HDFC/easemytrip/Easy-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 10,000.00 50,623.00
UPI/DR/212621578807/SHELD 4898895162095
ON /HDFC/shelyrod@o/camer-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 510.00 50,113.00
UPI/DR/212810873480/SHIBU 4898924162096
ROY/HDFC/shiburoy23/UPI-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 40,000.00 90,113.00
UPI/CR/212813988814/JARUP FROM
ULA/SBIN/ravikumarj/UPI- 5099318162093
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 20.00 90,093.00
UPI/DR/212874151500/GOP 4692664162092
GENE/HDFC/gopgeneral/Paym
e-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 1,100.00 91,193.00
UPI/CR/212888541929/MINGU FROM
EL /CNRB/terrydcost/UPI- 5098857162094
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 79,898.00 11,295.00
UPI/DR/212913553123/HERIT 5097533162091
AGE/HDFC/heritagevi/herit-
10 May 10 May TO TRANSFER- TRANSFER TO 666.00 10,629.00
2022 2022 UPI/DR/213012367307/billdesk/ 4692489162090
ICIC/billdesk.p/UPI-
10 May 10 May BULK POSTING-00000016413 10,874.31 21,503.31
2022 2022 VREF_CST 654321
22050604169813-
10 May 10 May BULK POSTING-00000016413 5,009.71 26,513.02
2022 2022 VREF_CST 654321
22050604169720-
10 May 10 May BULK POSTING-00000016413 3,601.38 30,114.40
2022 2022 VREF_CST 654321
22050604169745-
10 May 10 May BULK POSTING-00000016413 16,955.34 47,069.74
2022 2022 VREF_CST 654321
22050604169757-
11 May 11 May TO TRANSFER- TRANSFER TO 1,499.00 45,570.74
2022 2022 UPI/DR/213110734179/JASWI 5099530162098
NDE/UTIB/jibunty297/headp-
11 May 11 May DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 45,574.74
2022 2022 FRM 40641252951 TO FROM
39084313075- 40641252951
11 May 11 May TO TRANSFER- TRANSFER TO 80.00 45,494.74
2022 2022 UPI/DR/213112143270/Chetan 5097711162090
p/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May TO TRANSFER- TRANSFER TO 309.00 45,185.74
2022 2022 UPI/DR/213113314999/AMAZO 4692539162095
N S/HDFC/amazonsell/UPI-
11 May 11 May by debit card- 4,072.13 41,113.61
2022 2022 OTHPOS213116660153CHAR
KOP PETROLEUM MUMBAI
-
12 May 12 May BY TRANSFER- TRANSFER 100.00 41,213.61
2022 2022 UPI/CR/213230222350/CHITW FROM
ANT/BKID/9855854242/Chitw- 4693345162098
12 May 12 May BY TRANSFER- TRANSFER 82,900.00 1,24,113.61
2022 2022 UPI/CR/213240390993/CHITW FROM
ANT/BKID/9855854242/Chitw- 4693328162099
13 May 13 May DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 1,24,121.61
2022 2022 FRM 40644021373 TO FROM
39084313075- 40644021373
13 May 13 May TO TRANSFER- TRANSFER TO 50,000.00 74,121.61
2022 2022 UPI/DR/213304686272/MDSAI 4694247162091
DUL/PYTM/7250655797/Paym
e-
13 May 13 May BY TRANSFER- TRANSFER 50,000.00 1,24,121.61
2022 2022 UPI/REV/213304686272- FROM
4694247162091
13 May 13 May TO TRANSFER- TRANSFER TO 50,000.00 74,121.61
2022 2022 UPI/DR/213392133002/MDSAI 5099656162096
DUL/PYTM/7250655797/Paym
e-
13 May 13 May BY TRANSFER- TRANSFER 50,000.00 1,24,121.61
2022 2022 UPI/REV/213392133002- FROM
5099656162096
13 May 13 May by debit card- 763.00 1,23,358.61
2022 2022 OTHPOS213317008071NOBL
E CHEMIST MUMBAI-
13 May 13 May by debit card- 398.00 1,22,960.61
2022 2022 OTHPOS213317335159NOBL
E CHEMIST MUMBAI-
15 May 15 May TO TRANSFER- TRANSFER TO 160.00 1,22,800.61
2022 2022 UPI/DR/213522372378/KUBER 5098064162095
CA/IDFB/KUBERC749./Food-
16 May 16 May TO TRANSFER- TRANSFER TO 152.00 1,22,648.61
2022 2022 UPI/DR/213623505734/Naraya 5097640162098
n Co/PYTM/paytmqr281/taw-
17 May 17 May TO TRANSFER-Debit account TRANSFER TO 15,000.00 1,07,648.61
2022 2022 39084313075 for STDR- 40987468693
19 May 19 May TO TRANSFER- TRANSFER TO 20,000.00 87,648.61
2022 2022 UPI/DR/213911173500/B 5099593162095
RASMI /UTIB/chochoriti/sunil-
19 May 19 May TO TRANSFER- TRANSFER TO 300.00 87,348.61
2022 2022 UPI/DR/213919611649/SAI 5097828162097
CAR /PYTM/paytmqr281/car w-
20 May 20 May TO TRANSFER- TRANSFER TO 28,440.00 58,908.61
2022 2022 UPI/DR/214016502157/PRAFU 5097934162096
LLA/HDFC/9650306386/Payme
-
20 May 20 May TO TRANSFER- TRANSFER TO 50,000.00 8,908.61
2022 2022 UPI/DR/214086542275/MDSAI 5099653162099
DUL/PYTM/7250655797/Paym
e-
20 May 20 May BY TRANSFER- TRANSFER 50,000.00 58,908.61
2022 2022 UPI/REV/214086542275- FROM
5099653162099
20 May 20 May TO TRANSFER- TRANSFER TO 15,500.00 43,408.61
2022 2022 UPI/DR/214019033750/SACHI 5099684162093
N G/UBIN/sachinpati/car s-
20 May 20 May TO TRANSFER- TRANSFER TO 7,778.00 35,630.61
2022 2022 UPI/DR/214052070516/Easy 5097925162097
Tri/ICIC/easytrippl/EasyT-
21 May 21 May TO TRANSFER- TRANSFER TO 749.00 34,881.61
2022 2022 UPI/DR/214181540492/REDBU 5097992162097
S/UTIB/REDBUS2BUS/Paymen
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 208.00 34,673.61
2022 2022 UPI/DR/214110956828/Pinakin 4692623162090
/PYTM/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 702.00 33,971.61
2022 2022 UPI/DR/214112113363/NASRU 5098027162099
DDI/SBIN/khannasrud/ola-
21 May 21 May ATM WDL-ATM CASH 678 L4 3,000.00 30,971.61
2022 2022 T2 INTL AIRPORT MUMBAI-
21 May 21 May TO TRANSFER- TRANSFER TO 220.00 30,751.61
2022 2022 UPI/DR/214111219870/Wrapaf 4692654162093
el/YESB/Q04640469@/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 477.76 30,273.85
2022 2022 UPI/DR/214118416015/DOTPE 5097992162097
PR/INDB/dotpe.payu/UPI-
22 May 22 May TO TRANSFER-INB North 111511796584IG 3,000.00 27,273.85
2022 2022 Bihar Power Distrib-Parv Garg ANPXURI5
TRANSFER TO 4
/ Parv Garg
23 May 23 May TO TRANSFER-INB North 111512562243IG 500.00 26,773.85
2022 2022 Bihar Power Distrib-Milan ANQAZQU7
Industries TRANSFER TO 4
/ Milan Industries
24 May 24 May by debit card-OTHPG 642.00 26,131.85
2022 2022 214412392936PAYTM
Noida-
24 May 24 May TO TRANSFER- TRANSFER TO 2,328.21 23,803.64
2022 2022 UPI/DR/214400944942/Relianc 5097601162095 /
e/YESB/RELIANCESM/Payme- Lenka Ramana skl
Lenka Ramana skl
25 May 25 May by debit card- 1,000.00 22,803.64
2022 2022 OTHPOS214516144416NAND
RAJ FUELS PURNIA-
25 May 25 May by debit card- 500.00 22,303.64
2022 2022 OTHPOS214516144728NAND
RAJ FUELS PURNIA-
26 May 26 May TO TRANSFER- TRANSFER TO 10,000.00 12,303.64
2022 2022 UPI/DR/214611821605/KIRAN 5097848162093
DEVI/UCBA/santoshkum/UPI-
26 May 26 May BY TRANSFER- TRANSFER 11.00 12,314.64
2022 2022 UPI/CR/214682451932/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693358162093
26 May 26 May TO TRANSFER- TRANSFER TO 950.00 11,364.64
2022 2022 UPI/DR/214618885090/MD 4694141162091
SONU/CNRB/mdsonu8847/bike
s-
27 May 27 May TO TRANSFER- TRANSFER TO 260.00 11,104.64
2022 2022 UPI/DR/214712801699/NEW 5097914162090
JAGD/PYTM/paytmqr281/Haldi-
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 11,004.64
2022 2022 UPI/DR/214810092360/MD 4694400162097
SONU/CNRB/mdsonu8847/UPI
-
29 May 29 May TO TRANSFER- TRANSFER TO 250.00 10,754.64
2022 2022 UPI/DR/214921427832/SHIVJI 5099784162099
/SBIN/Q098603194/Chick-
29 May 29 May TO TRANSFER- TRANSFER TO 345.00 10,409.64
2022 2022 UPI/DR/214910418675/MISHT 5098075162092
U H/UTIB/gpay-11194/Payme-
30 May 30 May BY TRANSFER- TRANSFER 1.00 10,410.64
2022 2022 UPI/CR/215017304134/DILIP FROM
PA/KKBK/aartiinfos/UPI- 5098848162095
30 May 30 May BY TRANSFER- TRANSFER 5,000.00 15,410.64
2022 2022 UPI/CR/215017341071/DILIP FROM
PA/KKBK/aartiinfos/UPI- 4693065162095
30 May 30 May TO TRANSFER- TRANSFER TO 300.00 15,110.64
2022 2022 UPI/DR/215054869266/NANDR 4692434162094
AJ /PYTM/paytmqr281/Petro-
31 May 31 May TO TRANSFER-NEFT UTR TRANSFER TO 8,473.97 6,636.67
2022 2022 NO: SBIN122151487927-Mama 99506044303 /
credit card Mama credit card
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 455.00 6,181.67
2022 2022 UPI/DR/215154453015/LAVYA 4692464162099
FA/PYTM/paytmqr281/Minis-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 510.00 5,671.67
UPI/DR/215223896658/VISHAL 4693977162099
K/SBIN/6204300306/Payme-
1 Jun 2022 1 Jun 2022 by debit card-OTHPG 793.24 4,878.43
215208681926EASYRINGER*
UPI +187770588-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 4,378.43
UPI/DR/215377653274/NRL 4898743162090
ENER/YESB/Q133351168/Petr
o-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 699.00 3,679.43
UPI/DR/215385296613/Digital 4692556162094
/INDB/cf.digital/payme-
2 Jun 2022 2 Jun 2022 by debit card-OTHPG 389.00 3,290.43
215313903184PaytmAddMone
y 1204770770-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 5.00 3,295.43
UPI/CR/215361159128/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099053162090
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 40,000.00 43,295.43
UPI/CR/215412147974/MANOJ FROM
KU/SBIN/anjumanojt/UPI- 4693467162099
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 15,000.00 28,295.43
UPI/DR/215459601607/SANJE 5099650162091
ET /BARB/9709601573/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 20,000.00 8,295.43
UPI/DR/215413531961/ASHOK 5099701162096
SH/ICIC/ashokdubai/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 840.00 7,455.43
UPI/DR/215433543391/GOKUL 4692593162090
/HDFC/gokul.6229/84-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 4,033.60 3,421.83
UPI/DR/215503563032/IRCTC/ 4692641162098
UTIB/IRCTC@axl/Payment-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 290.00 3,131.83
UPI/DR/215669768991/THE 4694439162094
ROYA/IBKL/Q361564967/Paym
e-
6 Jun 2022 6 Jun 2022 BY TRANSFER-INB MAA00103650157 7,000.00 10,131.83
IMPS215712717449/79775510 4
09/XX2561/- MAA00103650157
4
6 Jun 2022 6 Jun 2022 ATM WDL-ATM CASH 21571 5,000.00 5,131.83
MOBILE VAN ATM PURNEA
1PURNEA-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 23.60 5,108.23
INSUFFICIENT BAL ATM 3199937164138
DECLINE CHARGE-
8 Jun 2022 8 Jun 2022 by debit card-OTHPG 400.00 4,708.23
215904903103NBPDCL
SMART PRE PAID PATNA-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 4,658.23
UPI/DR/215919553165/OM 4692500162098
PRAKA/YESB/q813983743/UPI
-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 3,880.00 8,538.23
UPI/CR/216000463589/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099036162091
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 40,500.00 49,038.23
UPI/CR/216081189758/AVINA FROM
SH /BKID/avinashwat/Payme- 4693371162097
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 3,450.00 45,588.23
UPI/DR/216019300146/Goutam 5099608162093
/SBIN/8877295331/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 120.00 45,468.23
UPI/DR/216019932452/GOKUL 4692560162098
/HDFC/gokul.6229/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 400.00 45,068.23
2022 2022 UPI/DR/216135951191/AIRTEL 4898285162099
/AIRP/netc.BR11A/For FAS-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,000.00 42,068.23
2022 2022 UPI/DR/216160706332/KAILAS 4694215162099
H /PYTM/6204974859/Payme-
11 Jun 11 Jun DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 42,072.23
2022 2022 FRM 40641252951 TO FROM
39084313075- 40641252951
11 Jun 11 Jun BY TRANSFER- TRANSFER 40,500.00 82,572.23
2022 2022 UPI/CR/216277432599/TAMAD FROM
A S/UTIB/7205341340/Inves- 5098690162091
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 90.00 82,482.23
2022 2022 UPI/DR/216232320777/KOSI 5097996162093
AUT/SBIN/kosiautowh/Car s-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 82,462.23
2022 2022 UPI/DR/216242979242/Pintu 4897680162097
K/SBIN/Q34937100@/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 25,000.00 57,462.23
2022 2022 UPI/DR/216221592919/RIYA 4694349162096
ASH/HDFC/riyasharma/Gift-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 25,000.00 32,462.23
2022 2022 UPI/DR/216221630273/SHARM 4694310162090
A N/ASBL/sharmaneha/Gift-
12 Jun 12 Jun ATM WDL-ATM CASH 4054 10,000.00 22,462.23
2022 2022 GULABBAG PURNIA
EAST-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,400.00 21,062.23
2022 2022 UPI/DR/216366006205/Mr MD 5099817162095
SA/BDBL/Q513314018/Payme-
12 Jun 12 Jun by debit card-OTHPG 84.56 20,977.67
2022 2022 216315107773Booking.com
Amsterdam-
12 Jun 12 Jun REVERSE POS PUR-- 84.56 21,062.23
2022 2022
13 Jun 13 Jun DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 21,070.23
2022 2022 FRM 40644021373 TO FROM
39084313075- 40644021373
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20,000.00 1,070.23
2022 2022 UPI/DR/216674394902/SANJE 4694030162096
ET /BARB/9709601573/Payme-
16 Jun 16 Jun by debit card-OTHPG 637.00 433.23
2022 2022 216605112541EMIRATES
0226742555-
16 Jun 16 Jun by debit card-OTHPG 83.72 349.51
2022 2022 216715381308Booking.com
Amsterdam-
16 Jun 16 Jun REVERSE POS PUR-- 83.72 433.23
2022 2022
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 30.00 403.23
2022 2022 UPI/DR/216810293577/TIRUP 4696170162092
ATI/PYTM/paytmqr281/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 50.00 353.23
2022 2022 UPI/DR/216973696712/Chetan 4696280162096
p/PYTM/paytmqr281/Payme-
19 Jun 19 Jun BY TRANSFER-INB MAC00101199219 41,910.00 42,263.23
2022 2022 IMPS217014500559/99932960 0
03/XX2493/NA- MAC00101199219
0
20 Jun 20 Jun by debit card-OTHPG 619.50 41,643.73
2022 2022 217006207890WWW SKYPE
COM 9876543210-
20 Jun 20 Jun by debit card-OTHPG 3.00 41,640.73
2022 2022 217109935236Facebook India
Online 400051-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20,000.00 21,640.73
2022 2022 UPI/DR/217250110597/PAYAL 5099471162095
KU/UTIB/9508726686/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 20,000.00 1,640.73
2022 2022 UPI/DR/217312793559/DILIP 4693997162095
S/SBIN/dilipsharm/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BULK POSTING- 3.00 1,643.73
2022 2022 00000016413 200622
FACEBOOK INDIA ONLINE-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 100.00 1,543.73
2022 2022 UPI/DR/217571759207/VIKAS 4898894162096
H R/PYTM/bossvikas0/Payme-
25 Jun 25 Jun BY TRANSFER-INB MAA00105579350 31,000.00 32,543.73
2022 2022 IMPS217612132616/80808058 5
75/XX5875/GCC club- MAA00105579350
5
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 31,000.00 1,543.73
2022 2022 UPI/DR/217608502275/AIRPA 4692622162091
Y/ICIC/aps.gccclu/GCC CLU-
25 Jun 25 Jun CREDIT INTEREST-- 234.00 1,777.73
2022 2022
26 Jun 26 Jun BY TRANSFER-INB MAA00105725273 17,000.00 18,777.73
2022 2022 IMPS217720750106/79775510 8
09/XX2561/- MAA00105725273
8
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 12,500.00 6,277.73
2022 2022 UPI/DR/217720832489/RAMES 4694476162090
H C/ICIC/romy1800-1/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 23,000.00 29,277.73
2022 2022 UPI/CR/218018217532/Mr. FROM
BIKA/IDFB/7008051938/Pay R- 5098976162099
29 Jun 29 Jun BY TRANSFER-INB MAC00102059350 17,000.00 46,277.73
2022 2022 IMPS218020582263/79775510 7
09/XX2561/- MAC00102059350
7
30 Jun 30 Jun by debit card- 826.00 45,451.73
2022 2022 OTHPOS218000897316Facebo
ok India Online 400051-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 666.00 44,785.73
UPI/DR/218216497127/EURON 4692597162096
ETG/ICIC/euronetgpa/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 8,150.00 36,635.73
UPI/DR/218391241226/KUMAR 5099774162091
AMAN/HDFC/8709539814/Pay-
2 Jul 2022 2 Jul 2022 BY TRANSFER-INB MAC00102327302 25,000.00 61,635.73
IMPS218310346290/79775510 1
09/XX2561/- MAC00102327302
1
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 60,000.00 1,635.73
UPI/DR/218464472652/Bank 4694497162095
Acc/ICIC/1975050000/Payme-
3 Jul 2022 3 Jul 2022 by debit card-OTHPG 299.00 1,336.73
218409688761GOOGLE PLAY
0224092000-
3 Jul 2022 3 Jul 2022 by debit card-OTHPG 1,000.00 336.73
218410892898GOOGLE PLAY
0224092000-
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAB00105171318 2,000.00 2,336.73
IMPS218415186344/79775510 9
09/XX6236/- MAB00105171318
9
3 Jul 2022 3 Jul 2022 by debit card-OTHPG 649.09 1,687.64
218410499313GOOGLE PLAY
0224092000-
3 Jul 2022 3 Jul 2022 by debit card- 826.00 861.64
OTHPOS218413536107Facebo
ok India Online 400051-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 23.60 838.04
INSUFFICIENT BAL POS 3199937164138
DECLINE CHARGE-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 69.00 769.04
UPI/DR/218550554518/razorpa 5097530162093
y/ICIC/razorpay@i/EngVa-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 43,542.00 44,311.04
UPI/CR/218513082883/DILIP FROM
KU/SBIN/dilippatha/UPI- 5098231162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAC00102578107 12,000.00 56,311.04
IMPS218514349962/79775510 0
09/XX2561/- MAC00102578107
0
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 52,712.00 3,599.04
UPI/DR/218507272144/Bank 4695564162093
Acc/RATN/4090017313/Payme-
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAC00102583556 12,000.00 15,599.04
IMPS218514590529/79775510 6
09/XX6236/- MAC00102583556
6
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 5,599.04
UPI/DR/218505928160/Bank 4695584162099
Acc/RATN/4090017313/Payme-
4 Jul 2022 4 Jul 2022 BY TRANSFER-INB MAB00105282827 15,000.00 20,599.04
IMPS218515767823/79775510 0
09/XX6236/- MAB00105282827
0
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 9,000.00 11,599.04
UPI/DR/218544359106/RANA 5099364162098
SHA/UTIB/ranaaxis53/Payme-
4 Jul 2022 4 Jul 2022 by debit card- 826.00 10,773.04
OTHPOS218518539318Facebo
ok India Online 400051-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 773.04
UPI/DR/218610514408/DILIP 4693941162090
S/SBIN/dilipsharm/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 41,000.00 41,773.04
UPI/CR/218633976919/AJAY FROM
CHA/HDFC/9960671555/Paym 5098950162097
e-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 21,773.04
UPI/DR/218611960673/DILIP 4898833162098
S/SBIN/dilipsharm/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER-INB MAC00102696605 12,500.00 34,273.04
IMPS218613329662/80808058 6
75/XX5875/Harbal lif- MAC00102696605
6
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 12,500.00 21,773.04
UPI/DR/218613588461/SHEET 4693886162091
AL /ICIC/sheetbhoja/ashok-
5 Jul 2022 5 Jul 2022 BY TRANSFER-INB MAB00105396905 8,000.00 29,773.04
IMPS218614365717/80808058 8
75/XX5875/Julie harb- MAB00105396905
8
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 9,773.04
UPI/DR/218789271282/DILIP 5099519162094
S/SBIN/9708889923/Payme-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 8,000.00 1,773.04
UPI/DR/218705606755/JULIE 5099529162092
SA/INDB/8097311501/Payme-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 1,273.04
UPI/DR/218829516082/PhoneP 4696083162091
e/UTIB/BBPSBP@axl/Paymen-
8 Jul 2022 8 Jul 2022 BY TRANSFER-INB MAB00105747976 50,000.00 51,273.04
IMPS218914291314/79775510 2
09/XX2561/- MAB00105747976
2
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 13,500.00 37,773.04
UPI/DR/218914707567/UMAN 5097937162093
G /KKBK/umangmishr/Ashok-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 17,773.04
UPI/DR/218978469695/DILIP 4694271162092
S/SBIN/9708889923/Payme-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 50,000.00 67,773.04
UPI/CR/219049098114/SURES FROM
H S/SBIN/7007504141/NA- 4693613162095
11 Jul 2022 11 Jul 2022 DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 67,777.04
FRM 40641252951 TO FROM
39084313075- 40641252951
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 1,101.00 66,676.04
UPI/DR/219302256704/EURON 4692490162096
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2022 13 Jul 2022 DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 66,684.04
FRM 40644021373 TO FROM
39084313075- 40644021373
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 30,000.00 36,684.04
UPI/DR/219417073197/DILIP 5099492162090
S/SBIN/dilipsharm/UPI-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 8,000.00 28,684.04
UPI/DR/219417128087/SRI 5097721162098
BALA/UBIN/33086801@u/Pum
pi-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 12,397.00 16,287.04
UPI/DR/219778478095/Easy 4692651162096
Tri/HDFC/easemytrip/Upi T-
17 Jul 2022 17 Jul 2022 DEPOSIT TRANSFER-INT TRF TRANSFER 26.00 16,313.04
FRM 40721226498 TO FROM
39084313075- 40721226498
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 5,093.00 11,220.04
UPI/DR/219981901326/Easy 5097539162095
Tri/HDFC/easemytrip/Upi T-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 643.00 10,577.04
UPI/DR/219971038789/SF 5097538162096
KURLA/PYTM/paytmqr281/Pay
me-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1,599.00 8,978.04
UPI/DR/219907187380/Bharatp 4695805162091
e/ICIC/BHARATPE.9/Pay T-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 8,478.04
UPI/DR/220149066401/PhoneP 4696003162095
e/UTIB/BBPSBP@axl/Paymen-
20 Jul 2022 20 Jul 2022 BY TRANSFER-INB MAB00107107439 50,000.00 58,478.04
IMPS220118339813/80808058 2
75/XX5875/Santosh an- MAB00107107439
2
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 48,478.04
UPI/DR/220151288090/HOTEL 5097698162092
OM/YESB/Q837565876/Santo-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 2,810.71 45,667.33
UPI/DR/220104590825/SHANT 5097697162093
I F/YESB/Q029182376/Petro-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 35,667.33
UPI/DR/220120006453/SAURA 4898855162092
BH /PUNB/cryptoboom/UPI-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 899.00 34,768.33
UPI/DR/220184028012/RELIAN 4692503162096
CE/CITI/jio@citiba/JIO20-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 30,000.00 4,768.33
UPI/DR/220419908906/Bank 5098045162097
Acc/BARB/8021010000/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 4,728.33
UPI/DR/220503114221/GOKUL 5098089162096
/HDFC/gokul.6229/Payment-
26 Jul 2022 26 Jul 2022 BY TRANSFER-INB MAC00105013454 50,000.00 54,728.33
IMPS220720307615/80808058 6
75/XX5875/Naveen bha- MAC00105013454
6
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 50,000.00 4,728.33
UPI/DR/220842609658/Bank 5099506162098
Acc/INDB/2577339988/Payme-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 4,428.33
UPI/DR/220872013475/PhoneP 4692533162091
e/UTIB/BBPSBP@axl/Paymen-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 680.00 3,748.33
UPI/DR/220867646414/HALDI 4692515162093
RAMS/HDFC/haldirams./Pay-
10 Aug 10 Aug BY TRANSFER-INB MAC00106724508 1,00,000.00 1,03,748.33
2022 2022 IMPS222218334593/80808058 0
75/XX5875/Graphics- MAC00106724508
0
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 3,250.00 1,00,498.33
2022 2022 UPI/DR/222247064793/KUMAR 4694044162091
AMAN/HDFC/8709539814/Pen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 1,00,502.33
2022 2022 FRM 40641252951 TO FROM
39084313075- 40641252951
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 90,000.00 10,502.33
2022 2022 UPI/DR/222342359973/Bank 4694087162091
Acc/SBIN/3128818891/Payme-
13 Aug 13 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 10,510.33
2022 2022 FRM 40644021373 TO FROM
39084313075- 40644021373
14 Aug 14 Aug BY TRANSFER-INB MAB00109730891 60,000.00 70,510.33
2022 2022 IMPS222614365324/80808058 5
75/XX5875/Advertisme- MAB00109730891
5
14 Aug 14 Aug BY TRANSFER-INB MAD00013158653 35,000.00 1,05,510.33
2022 2022 IMPS222616313075/80808058 2
75/XX5875/Advertisin- MAD00013158653
2
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 85,000.00 20,510.33
2022 2022 UPI/DR/222623757016/SUMAN 4694491162091
DEE/HDFC/jagjeetsin/Apex-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 5,000.00 15,510.33
2022 2022 UPI/DR/222770602268/GAJEN 5097571162096
DRA/PUNB/gajendra31/duty-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 666.00 14,844.33
2022 2022 UPI/DR/222735047344/Jio 5097516162092
Mobi/YESB/jio@yesban/JIO20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 500.00 14,344.33
2022 2022 UPI/DR/222830234807/NBPDC 4692468162095
L S/HDFC/nbpdclsmar/COLLE-
16 Aug 16 Aug BY TRANSFER-INB MAC00107107707 92,015.00 1,06,359.33
2022 2022 IMPS222815452811/75073793 1
10/XX0330/- MAC00107107707
1
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 50,000.00 56,359.33
2022 2022 UPI/DR/222854007090/SUMAN 4693904162094
DEE/HDFC/jagjeetsin/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,933.00 53,426.33
2022 2022 UPI/DR/222857229772/HDFC 5097610162094
BAN/HDFC/upicolra.4/Ac em-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 8,000.00 45,426.33
2022 2022 UPI/DR/222809941261/JULIE 5099413162094
SA/KKBK/aim.health/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 15,000.00 30,426.33
2022 2022 UPI/DR/222958319828/SUMAN 4694018162093
DEE/HDFC/jagjeetsin/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 3,700.61 26,725.72
2022 2022 UPI/DR/222903703849/GURUP 4898737162098
RAS/PYTM/paytm-8910/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 115.00 26,610.72
2022 2022 UPI/DR/223010324965/CHIRA 4692543162099
G L/YESB/Q758193885/Payme
-
19 Aug 19 Aug BY TRANSFER-INB MAB00110004234 42,470.00 69,080.72
2022 2022 IMPS223114296914/70147608 5
54/XX4051/Money Tran- MAB00110004234
5
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40,000.00 29,080.72
2022 2022 UPI/DR/223183026174/Bank 5099660162090
Acc/ICIC/0585015105/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 5,000.00 24,080.72
2022 2022 UPI/DR/223186432624/Tabrej 4694222162090
/SBIN/tabrez9798/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 133.00 23,947.72
2022 2022 UPI/DR/223133908903/RAJES 4696188162093
H J/PYTM/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20,000.00 3,947.72
2022 2022 UPI/DR/223202820078/MDSAI 4694335162092
DUL/PYTM/7250655797/Paym
e-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 3,927.72
2022 2022 UPI/DR/223237644724/Mumbai 4692653162094
M/UTIB/gpay-11194/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER-INB MAC00107656503 30,000.00 33,927.72
2022 2022 IMPS223810387572/80808058 7
75/XX5875/Sanjeet- MAC00107656503
7
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30,000.00 3,927.72
2022 2022 UPI/DR/223818819669/802104 4694215162099
00/barb/8021040000/75000-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 3,907.72
2022 2022 UPI/DR/223886416311/CHIRA 4692603162093
G L/YESB/Q758193885/Payme
-
28 Aug 28 Aug BY TRANSFER- TRANSFER 722.00 4,629.72
2022 2022 UPI/CR/224089130419/Vinay FROM
A/SBIN/9024644885/NA- 4695275162091
29 Aug 29 Aug BY TRANSFER- TRANSFER 100.00 4,729.72
2022 2022 UPI/CR/224128674743/Vinay FROM
A/SBIN/9024644885/NA- 4693036162099
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 4,229.72
2022 2022 UPI/DR/224152952551/Apple 4695787162099
Se/HDFC/billdeskpg/APPLE-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 97.00 4,132.72
2022 2022 UPI/DR/224172179410/Instamo 5097539162095
jo/ICIC/instamojo-/Cour-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10.00 4,122.72
2022 2022 UPI/DR/224162963615/Alekha 4693827162091
/SBIN/deepakssah/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 100.00 4,022.72
2022 2022 UPI/DR/224230798918/Firoz 5097625162098
Wa/UTIB/9820290849/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 300.00 3,722.72
2022 2022 UPI/DR/224232594178/SAI 4898731162094
CAR /PYTM/paytmqr281/Car w-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 3,222.72
2022 2022 UPI/DR/224247200457/TEJAS 4693928162097
JA/HDFC/powerzonec/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 3,192.72
2022 2022 UPI/DR/224221163555/MARUT 4695889162093
I T/KARB/9372353883/MARUT-
1 Sep 2022 1 Sep 2022 BY TRANSFER-INB MAB00110800624 93,280.00 96,472.72
IMPS224423057162/95508854 0
76/XX2167/IMPS PAY- MAB00110800624
0
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 50,000.00 46,472.72
UPI/DR/224491494493/SHARM 4694284162097
A N/ASBL/sharmaneha/UPI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 13,000.00 33,472.72
UPI/DR/224598876359/DILIP 5099650162091
S/SBIN/9708889923/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 360.00 33,112.72
UPI/DR/224581457999/TIRUP 5097917162097
ATI/PYTM/paytmqr281/Break-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 31,112.72
UPI/DR/224548920084/SUSHM 5097880162093
A T/UTIB/8070707072/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 300.00 30,812.72
UPI/DR/224508216619/SAI 4696200162090
CAR /PYTM/paytmqr281/Car w-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 25,812.72
UPI/DR/224595747332/SABIR 4694286162095
MO/KKBK/9920420920/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 25,811.72
UPI/DR/224564377086/UBER 5097909162096
IND/HDFC/uberrides@/UberR-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 1.00 25,812.72
UPI/CR/224560943519/UBER FROM
IND/HDFC/uberrides@/Charg- 4693516162095
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 25,000.00 812.72
UPI/DR/224523221474/NANDA 4694215162099
LA/SBIN/7710954318/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 712.72
UPI/DR/224710515810/RAJES 4695767162093
H K/PYTM/Q990753011/Payme
-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 429.00 283.72
UPI/DR/224718568397/Husain 5098151162096
/FINO/9967310325/Payme-
6 Sep 2022 6 Sep 2022 BY TRANSFER-INB MAA00112403160 50,198.07 50,481.79
IMPS224917898121/99999999 4
99/XX1414/Transfer- MAA00112403160
4
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 30,000.00 20,481.79
UPI/DR/225031074446/Bank 5099534162095
Acc/SBIN/3128818891/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 20,000.00 481.79
UPI/DR/225028619887/DILIP 4694048162097
S/SBIN/9708889923/Payme-
8 Sep 2022 8 Sep 2022 BY TRANSFER-INB MAC00108506611 50,305.00 50,786.79
IMPS225112803803/99999999 7
99/XX1414/Transfer- MAC00108506611
7
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 215.00 50,571.79
UPI/DR/225222340975/Bharatp 5097925162097
e/ICIC/BHARATPE.9/Pay T-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 542.00 50,029.79
UPI/DR/225283929252/NUCAR 4692591162092
E C/HDFC/nucarechem/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 49,529.79
2022 2022 UPI/DR/261916403587/PhoneP 5098018162090
e/UTIB/BBPSBP@axl/Paymen-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 49,499.79
2022 2022 UPI/DR/225327742247/TIRUP 5097988162093
ATI/PYTM/paytmqr281/Break-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 455.00 49,044.79
2022 2022 UPI/DR/225382146702/CHRIS 4692631162090
TIN/PYTM/paytmqr281/Payme-
11 Sep 11 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 4.00 49,048.79
2022 2022 FRM 40641252951 TO FROM
39084313075- 40641252951
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 48,548.79
2022 2022 UPI/DR/225428945117/PhoneP 4692699162091
e/UTIB/BBPSBP@axl/Paymen-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,000.00 46,548.79
2022 2022 UPI/DR/225473953862/CHARK 4696389162095
OP /PYTM/paytmqr122/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 48.00 46,500.79
2022 2022 UPI/DR/225591912016/SHREE 4692429162091
TH/PYTM/paytmqr281/Payme-
13 Sep 13 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 8.00 46,508.79
2022 2022 FRM 40644021373 TO FROM
39084313075- 40644021373
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 4,100.00 42,408.79
2022 2022 UPI/DR/225637627944/Bank 4693875162094
Acc/KKBK/5550101082/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 42,358.79
2022 2022 UPI/DR/225681571083/Gupta 4692489162090
Fr/UTIB/gpay-11204/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 7,000.00 35,358.79
2022 2022 UPI/DR/262375157996/DILIP 5099497162095
S/SBIN/9708889923/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 10.00 35,368.79
2022 2022 UPI/CR/225730798223/SURYA FROM
NA/BARB/9534629888/UPI- 4695145162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 100.00 35,268.79
2022 2022 UPI/DR/225984139682/Gupta 4692607162099
Fr/UTIB/gpay-11204/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,599.00 33,669.79
2022 2022 UPI/DR/225911882730/TREKS 4696979162095
AN/AIRP/treksandtr/Payvi-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 120.00 33,549.79
2022 2022 UPI/DR/226074709575/Mayaart 4696956162091
/ICIC/mayaart@ic/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 211.00 33,338.79
2022 2022 UPI/DR/262695604362/PhoneP 4692655162092
e/UTIB/EURONET@ax/Payme
n-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 33,238.79
2022 2022 UPI/DR/262846292678/SUBRA 5097532162092
TA /YESB/Q545406364/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 189.00 33,049.79
2022 2022 UPI/DR/263000244114/VIJAY 4692528162098
K /YESB/Q994830323/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,890.00 31,159.79
2022 2022 UPI/DR/263073081407/MITHU 4694014162097
N /SBIN/9653398285/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 634.00 30,525.79
2022 2022 UPI/DR/263082179366/SEA 4692530162093
KINARA/YESB/Q37921265@/P
ay-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 30.00 30,495.79
2022 2022 UPI/DR/226693583494/SUSHIL 4692596162097
R/FDRL/BHARATPE.9/Pay t-
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-
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-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
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-
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-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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