Account Name :Mr.

SAUD JAVED SHAIKH

Address : C-3
TAJ ENCLAVE
GEETA COLONY,DELHI-110031
093:East
Date :31 Mar 2022
Account Number :00000039223442325
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :GEETA COLONY DELHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90526374457
IFS Code :SBIN0013763
(Indian Financial System)
MICR Code :110002343
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :3.05

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
11 Apr 11 Apr CSH DEP (CDM)- 11,700.00 11,703.05
2021 2021 CDM6040106GEETA COLONY
EAST DLHIN-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 7,200.00 4,503.05
2021 2021 SBILT11042021211631197811 30373102233
-H-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 4,003.05
2021 2021 UPI/DR/110121676848/SAUD 5099805162098
JAV/KKBK/saud50@kot/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 165.00 3,838.05
2021 2021 UPI/DR/110519108569/Wajaha 5097851162098
t /PYTM/9560786130/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 400.00 3,438.05
2021 2021 UPI/DR/110521224851/Saud 5099589162091
Jav/PYTM/9654790542/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 3,388.05
2021 2021 UPI/DR/110521241100/Saud 4897674162096
Jav/PYTM/9654790542/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 165.00 3,223.05
2021 2021 UPI/DR/110621020625/Wajaha 4898880162091
t /PYTM/9560786130/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 182.00 3,041.05
2021 2021 UPI/DR/110815725077/Saud 5099825162095
Jav/PYTM/9654790542/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 60.00 2,981.05
2021 2021 UPI/DR/110919110138/Satguru 5097514162094
/UTIB/gpay-11170/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 200.00 2,781.05
2021 2021 UPI/DR/111119233401/AK 4692505162094
Medic/PYTM/paytmqr281/UPI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 222.00 3,003.05
2021 2021 UPI/CR/111537268467/SAUD FROM
JAV/PYTM/9654790542/NA- 5099292162097
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 400.00 2,603.05
2021 2021 UPI/DR/111505576793/SAUD 5098120162092
JAV/KKBK/saud50@kot/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr DEBIT-ATMCard AMC 147.50 2,455.55
2021 2021 607431*8333 CLASSIC-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 76.00 2,379.55
2021 2021 UPI/DR/111819874665/LOVEK 4898281162093
ESH/PYTM/paytmqr281/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 120.00 2,499.55
2021 2021 UPI/CR/112041805474/SAUD FROM
JAV/PYTM/9654790542/NA- 5099157162093
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 40.00 2,459.55
2021 2021 UPI/DR/112021865203/GUNJA 5097963162092
N T/ICIC/shankylove/UPI-
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 20.00 2,439.55
UPI/DR/112118088711/Wajaha 5099720162093
t /PYTM/9560786130/UPI-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 5.00 2,434.55
UPI/DR/112317159946/SAUD 4693815162095
JAV/PYTM/9654790542/UPI-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 10.00 2,424.55
UPI/DR/112317188939/SAUD 5099366162096
JAV/PYTM/9654790542/UPI-
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 200.00 2,224.55
UPI/DR/112422394796/SAUD 4693963162095
JAV/PYTM/9654790542/are-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 100.00 2,124.55
UPI/DR/112514034176/SAUD 5099524162097
JAV/PYTM/9654790542/UPI-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,124.55
UPI/DR/112613449380/SAUD 4694126162090
JAV/PYTM/9654790542/UPI-
11 May 11 May BY TRANSFER- TRANSFER 20,000.00 21,124.55
2021 2021 UPI/CR/113115077045/MOHD FROM
SUEB/CNRB/mdsoib11@o/UPI 5098900162096
-
12 May 12 May TO TRANSFER- TRANSFER TO 20,000.00 1,124.55
2021 2021 UPI/DR/113204909581/SAAD 5099551162094
SAJ/SIBL/sksaad1998/enjoy-
18 May 18 May BY TRANSFER- TRANSFER 18,000.00 19,124.55
2021 2021 UPI/CR/113815967584/MOHD FROM
AZHAR/PUNB/azharsayye/Gud 4693098162096
-
18 May 18 May TO TRANSFER- TRANSFER TO 385.00 18,739.55
2021 2021 UPI/DR/113816371673/BILLDE 4692495162092
SK/HDFC/billdesk@h/Pay-
19 May 19 May TO TRANSFER- TRANSFER TO 385.00 18,354.55
2021 2021 UPI/DR/113903351895/BILLDE 5097729162090
SK/HDFC/billdesk@h/Pay-
19 May 19 May BY TRANSFER- TRANSFER 385.00 18,739.55
2021 2021 UPI/CR/113905658990/BILLDE FROM
SK/HDFC/billdesk@h/Onlin- 5098996162095
21 May 21 May TO TRANSFER- TRANSFER TO 18,730.00 9.55
2021 2021 UPI/DR/114101126052/SAUD 4694242162096
JAV/PYTM/9654790542/UPI-
21 May 21 May BY TRANSFER- TRANSFER 18,730.00 18,739.55
2021 2021 UPI/CR/114168987653/SAUD FROM
JAV/PYTM/9654790542/NA- 5099120162095
21 May 21 May BY TRANSFER- TRANSFER 24,761.00 43,500.55
2021 2021 UPI/CR/114169094670/SAUD FROM
JAV/PYTM/9654790542/NA- 4693468162098
24 May 24 May TO TRANSFER- TRANSFER TO 7.00 43,493.55
2021 2021 UPI/DR/114423123827/WAJAH 5097677162097
AT /PYTM/9560786130/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 43,293.55
2021 2021 UPI/DR/114520922400/SAUD 5097667162099
JAV/PYTM/9654790542/UPI-
29 May 29 May TO TRANSFER-INB LT290517466302 23,500.00 19,793.55
2021 2021 IMPS/P2A/114917702092/XXX 3MOAENEKQR9
XXXX609BARBnull- TRANSFER T
29 May 29 May BY TRANSFER- TRANSFER 207.00 20,000.55
2021 2021 UPI/CR/114942950804/SAUD FROM
JAV/PYTM/9654790542/NA- 5099196162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 40.00 19,960.55
2021 2021 UPI/DR/115122598286/TAYYA 4693858162094
B/KKBK/q21436029@/UPI-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 18,000.00 37,960.55
UPI/CR/115215359971/MOHD FROM
AZHAR/BARB/azharsayye/Gud 5098926162098
-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 149.00 37,811.55
UPI/DR/115516229815/EURON 5097896162096
ETG/ICIC/euronetgpa/UPI-
7 Jun 2021 7 Jun 2021 BY TRANSFER- TRANSFER 25,000.00 62,811.55
SBILT07062021235155395030 FROM
-- 30373102233
7 Jun 2021 7 Jun 2021 BY TRANSFER- TRANSFER 4,000.00 66,811.55
SBILT08062021000249795563 FROM
-- 30373102233
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 149.00 66,662.55
UPI/DR/115900109309/EURON 4692498162099
ETG/ICIC/euronetgpa/UPI-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 60.00 66,722.55
UPI/CR/115928383827/AMAAN FROM
KHAN/ICIC/amaankhan0/UPI- 4897704162094
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 120.00 66,602.55
UPI/DR/115919614818/24Seve 5097645162094
n /PYTM/paytm-5203/UPI-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 25,000.00 91,602.55
SBILT09062021002436364916 FROM
-- 30373102233
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 25,000.00 66,602.55
SBILT09062021192101584787 30373102233
--
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 29,000.00 37,602.55
SBILT09062021193348960271 30373102233
-S-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 15.00 37,587.55
2021 2021 UPI/DR/116122881122/SAUD 4897670162099
JAV/PYTM/9654790542/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 25,000.00 62,587.55
2021 2021 SBILT11062021183108037351 FROM
-- 30373102233
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 62,567.55
2021 2021 UPI/DR/116220831424/DANIS 5097933162097
H /CNRB/khalique.d/UPI-
11 Jun 11 Jun ATM WDL-ATM CASH 4024 20,000.00 42,567.55
2021 2021 +GEETA COLONY DELHI
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,000.00 37,567.55
2021 2021 UPI/DR/116221565673/SAUD 4694295162094
JAV/PYTM/9654790542/UPI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 8,400.00 45,967.55
2021 2021 SBILT12062021010513853724 FROM
-- 30373102233
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 34.00 45,933.55
2021 2021 UPI/DR/116323831903/TAYYA 4694445162096
B/KKBK/q21436029@/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 20.00 45,913.55
2021 2021 UPI/DR/116520585436/MANIS 4693789162092
H S/PSIB/q23795817@/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10.00 45,903.55
2021 2021 UPI/DR/116618869781/KARTIK 5097608162098
T/PYTM/paytmqr281/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 100.00 45,803.55
2021 2021 UPI/DR/116817909084/LALIT 5099573162099
KU/HDFC/lalitkumar/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 35.00 45,768.55
2021 2021 UPI/DR/116821333750/MOHD 5097856162093
REHAN/DBSS/bluejeans5/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 45,758.55
2021 2021 UPI/DR/116823006351/TAYYA 4694295162094
B/KKBK/q21436029@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 7,800.00 37,958.55
2021 2021 UPI/DR/116914851284/SAUD 4694206162099
JAV/PYTM/9654790542/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 42.00 38,000.55
2021 2021 UPI/CR/116909792948/SAUD FROM
JAV/PYTM/9654790542/NA- 5098608162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,000.00 36,000.55
2021 2021 UPI/DR/117112978561/SAUD 5099811162091
JAV/PYTM/9654790542/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,000.00 34,000.55
2021 2021 UPI/DR/117112988083/SAUD 4694489162095
JAV/PYTM/9654790542/UPI-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,000.00 36,000.55
2021 2021 UPI/CR/117255773500/AMAAN FROM
KHAN/ICIC/amaankhan0/UPI- 5098240162094
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,800.00 38,800.55
2021 2021 UPI/CR/117317963822/ABDUL FROM
KA/UTIB/abdulkadir/UPI- 4693164162093
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,076.00 40,876.55
2021 2021 UPI/CR/117314330182/SAUD FROM
JAV/PYTM/9654790542/NA- 5098897162097
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 780.00 40,096.55
2021 2021 UPI/DR/117616587365/SYED 5097962162093
FIR/HDFC/syedfirdau/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 120.00 40,216.55
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,854.00 37,362.55
2021 2021 UPI/DR/117715173272/WAQA 4898901162092
R
AH/HDFC/8800417057/Payme-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 316.00 37,046.55
UPI/DR/118322879444/SAUD 5097937162093
JAV/PYTM/9654790542/UPI-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 27,046.55
UPI/DR/118500638024/SAAD 5099847162099
SAJ/SIBL/sksaad1998/UPI-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 54.00 26,992.55
UPI/DR/118605931141/REKHA 5097512162096
CH/PYTM/paytmqr281/UPI-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 10,600.00 37,592.55
UPI/CR/118611369826/RASHI FROM
D /KKBK/9654141500/Payme- 4693080162095
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 37,552.55
UPI/DR/118623107138/AMAAN 4693875162094
KHAN/ICIC/amaankhan0/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 129.00 37,423.55
UPI/DR/118717631019/billdesk/ 5097599162094
ICIC/billdesk.p/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 37,403.55
UPI/DR/118723696035/DANIS 4694001162091
H /CNRB/khalique.d/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 19,900.00 17,503.55
UPI/DR/118819952973/RASHI 4694039162098
D /KKBK/radhidhusa/UPI-
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 350.00 17,853.55
UPI/CR/118952502036/RAYEE FROM
S N/JAKA/nabirayees/UPI- 5099068162094
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 350.00 17,503.55
UPI/DR/118991656003/Y K 4694097162099
BOOK/BARB/Q50649687@/Pa
yme-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 28.00 17,475.55
UPI/DR/118914198373/NARES 4694087162091
H K/SBIN/q05833202@/UPI-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 17,465.55
UPI/DR/118920762022/MOHA 5097789162099
MMAD/PYTM/paytmqr281/UPI-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 17,445.55
UPI/DR/118923093633/AMAAN 5097926162096
KHAN/ICIC/amaankhan0/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 17,425.55
UPI/DR/118923094387/DANIS 5099657162095
H /CNRB/khalique.d/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 25.00 17,400.55
UPI/DR/119000204737/DANIS 4694274162099
H /CNRB/khalique.d/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 17,370.55
UPI/DR/119015526109/Sushil 4692596162097
K/PYTM/paytmqr281/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 28.00 17,342.55
UPI/DR/119015579546/DILIP/P 5097925162097
YTM/paytmqr281/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 65.00 17,277.55
UPI/DR/119021183101/Md 5097903162092
Mustak/PYTM/paytmqr281/UPI-
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 17,257.55
UPI/DR/119100028155/DANIS 4694384162094
H /CNRB/khalique.d/UPI-
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 20.00 17,277.55
UPI/CR/119143852741/DANIS FROM
H /CNRB/khalique.d/UPI- 5098706162098
10 Jul 2021 10 Jul 2021 TO TRANSFER- TRANSFER TO 35.00 17,242.55
UPI/DR/119100063425/SAUD 4694408162090
JAV/PYTM/9654790542/UPI-
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 130.00 17,372.55
UPI/CR/119265170459/DANIS FROM
H /CNRB/khalique.d/UPI- 5099269162096
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 260.00 17,112.55
UPI/DR/119222466908/SAUD 5099848162098
JAV/PYTM/9654790542/UPI-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 56.00 17,056.55
UPI/DR/119222475921/DANIS 4694410162096
H /CNRB/khalique.d/UPI-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 60.00 17,116.55
UPI/CR/119487290255/DANIS FROM
H /CNRB/khalique.d/UPI- 4693265162098
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 17,106.55
UPI/DR/119522749766/TAYYA 5097765162097
B/KKBK/q21436029@/UPI-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 17,086.55
UPI/DR/119523918024/DANIS 4694173162094
H /CNRB/khalique.d/UPI-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 300.00 17,386.55
UPI/CR/119714467321/DANIS FROM
H /CNRB/khalique.d/UPI- 5099111162097
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 17,086.55
UPI/DR/119714608972/SAUD 5099640162093
JAV/PYTM/9654790542/UPI-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 7,024.00 10,062.55
UPI/DR/119759529609/PHONE 5097914162090
PE/YESB/BBPSBP@ybl/Paym
en-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 2,750.00 7,312.55
UPI/DR/119715553151/RISHA 5097895162097
BH /UTIB/gpay-11180/UPI-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 280.00 7,032.55
UPI/DR/119716225344/RISHA 4692597162096
BH /UTIB/gpay-11180/UPI-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 3,192.00 10,224.55
UPI/CR/119797451512/SAUD FROM
JAV/PYTM/9654790542/NA- 5099114162094
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 240.00 9,984.55
UPI/DR/119721815001/RAVI 5097888162096
BATRA/PYTM/paytmqr281/UPI-
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 125.00 9,859.55
UPI/DR/119723747442/24Seve 4692628162095
n /PYTM/paytm-5203/UPI-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 246.00 10,105.55
UPI/CR/119831205196/DANIS FROM
H /CNRB/khalique.d/UPI- 4693548162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 734.00 9,371.55
UPI/DR/119821976272/KUSUM 4694400162097
KA/ICIC/9654517549/Payme-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 18.00 9,389.55
UPI/CR/119831253340/DANIS FROM
H /CNRB/khalique.d/UPI- 4693613162095
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 1,450.00 7,939.55
UPI/DR/119923271229/SAUD 4693834162092
JAV/PYTM/9654790542/UPI-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 5,939.55
UPI/DR/120002504384/SAUD 4693852162090
JAV/PYTM/9654790542/UPI-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 342.00 6,281.55
UPI/CR/120068222268/SAUD FROM
JAV/PYTM/9654790542/NA- 5098218162093
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 6,261.55
UPI/DR/120019356193/SAUD 4693786162095
JAV/PYTM/9654790542/UPI-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 18.00 6,243.55
UPI/DR/120019081150/SAUD 5099367162095
JAV/PYTM/9654790542/UPI-
19 Jul 2021 19 Jul 2021 by debit card- 992.50 5,251.05
OTHPOS120021013784KAUS
HALYA AUTO DELHI-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 3,251.05
UPI/DR/120023171798/SAUD 5099422162093
JAV/PYTM/9654790542/UPI-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 5.00 3,246.05
UPI/DR/120023172819/SAUD 4693962162096
JAV/PYTM/9654790542/UPI-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 3,146.05
UPI/DR/120023186046/SAUD 4898820162092
JAV/PYTM/9654790542/UPI-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 7,750.00 10,896.05
UPI/CR/120161487700/MOHD FROM
AZHAR/BARB/9953280991/Pay 4693182162091
-
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 337.45 10,558.60
UPI/DR/120120060583/Zomato 4692466162097
/HDFC/zomato@hdf/ZomatoO-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 1.00 10,559.60
UPI/CR/120132925142/GURDE FROM
EP /UTIB/9910852752/Payme- 5098330162093
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 10,519.60
UPI/DR/120123323212/AMAAN 4898846162093
KHAN/ICIC/amaankhan0/UPI-
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 8,000.00 18,519.60
UPI/CR/120231742627/RAJES FROM
H S/PUNB/9643574152/Payme 4899342162099
-
21 Jul 2021 21 Jul 2021 by debit card- 3,074.00 15,445.60
OTHPOS120220682615TOO
MIKKII TAPAS NEW DELHI-
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 680.00 16,125.60
UPI/CR/120274045483/DANIS FROM
H /CNRB/khalique.d/tip- 5099049162096
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 90.00 16,215.60
UPI/CR/120493377429/DANIS FROM
H /CNRB/khalique.d/UPI- 5098603162095
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 72.00 16,143.60
UPI/DR/120420280105/SABHA 4692582162093
KAN/YESB/q12410567@/UPI-
24 Jul 2021 24 Jul 2021 BY TRANSFER- TRANSFER 100.00 16,243.60
UPI/CR/120432138836/AMAAN FROM
KHAN/ICIC/amaankhan0/UPI- 4693469162097
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 16,043.60
UPI/DR/120617765165/AMAAN 4694437162096
KHAN/ICIC/amaankhan0/UPI-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 1,228.00 17,271.60
UPI/CR/120674671032/SAUD FROM
JAV/PYTM/9654790542/NA- 4693692162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 17,071.60
UPI/DR/120715036152/HAIR 4692443162093
STU/PYTM/paytmqr281/UPI-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 200.00 17,271.60
UPI/CR/120762468879/AMAAN FROM
KHAN/ICIC/amaankhan0/UPI- 5098829162098
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 17,261.60
UPI/DR/120718561151/NISHU 4693789162092
YA/HDFC/nishuyadav/UPI-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 17,221.60
UPI/DR/120762354508/HARIS 4897659162094
H A/BARB/8750744599/Payme-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 100.00 17,321.60
UPI/CR/120764435170/AMAAN FROM
KHAN/ICIC/amaankhan0/UPI- 5098868162092
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 17,221.60
UPI/DR/120720284474/Syad 4693824162094
Dan/PYTM/9821493611/UPI-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 17,121.60
UPI/DR/120723513366/TAYYA 5097660162095
B/KKBK/q21436029@/UPI-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 38.00 17,083.60
UPI/DR/120810572927/Gaurav/ 5097640162098
PYTM/paytmqr281/UPI-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 16,883.60
UPI/DR/120810575173/WAJAH 5099403162095
AT /PYTM/9560786130/UPI-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 16,383.60
UPI/DR/120818577972/CENTR 4692466162097
AL /PYTM/paytmqr281/UPI-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 336.00 16,719.60
UPI/CR/120824404659/SAUD FROM
JAV/PYTM/9654790542/NA- 4693184162099
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 16,570.60
UPI/DR/120914962345/EURON 4692531162093
ETG/ICIC/euronetgpa/UPI-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 66.00 16,504.60
UPI/DR/121051397961/Spotify 5097818162099
/HDFC/billdeskpg/SPOTI-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 6.00 16,498.60
UPI/DR/121015329319/Nitin 5097813162094
Ku/PYTM/paytmqr281/UPI-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 1,250.00 15,248.60
UPI/DR/121019912717/ROLLIN 4692547162095
G /PYTM/paytmqr281/UPI-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 74.00 15,174.60
UPI/DR/121114136526/Gaurav/ 5097873162093
PYTM/paytmqr281/UPI-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 15,124.60
UPI/DR/121119340715/ABRAR 4694280162090
ALAM/HDFC/asenterpri/UPI-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 145.00 14,979.60
UPI/DR/121120708031/SAUD 5099672162097
JAV/PYTM/9654790542/UPI-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 875.00 15,854.60
UPI/CR/121111206900/AMAAN FROM
KHAN/ICIC/amaankhan0/UPI- 4693424162099
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 15,824.60
UPI/DR/121215497043/SAUD 5098045162097
JAV/PYTM/9654790542/UPI-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 3,999.00 11,825.60
UPI/DR/121215548895/SAGAR 5099746162094
/KKBK/sagargupta/UPI-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 31,825.60
UPI/CR/121228475212/GURDE FROM
EP /UTIB/9910852752/Payme- 5099181162094
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 7,740.00 24,085.60
UPI/DR/121396899676/Paytm/ 4692682162090
PYTM/paytm-ptmb/Oid14530-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 80.00 24,005.60
UPI/DR/121323426455/WAJAH 4693800162090
AT /PYTM/9560786130/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 50.00 23,955.60
UPI/DR/121406601850/UNIQU 5097511162097
E I/HDFC/resident.u/Upi T-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 1,000.00 24,955.60
UPI/CR/121552406033/MOHD FROM
TUF/SBIN/tufailkhan/Payme- 5098939162093
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 500.00 24,455.60
UPI/DR/121521421086/DANIS 5099433162090
H /CNRB/khalique.d/UPI-
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 30.00 24,425.60
UPI/DR/121616253278/Mr MD 4897666162096
IR/IDIB/juguhualam/UPI-
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 5,450.00 29,875.60
UPI/CR/121689936292/MOHA FROM
MMAD/PYTM/8506987024/Pay 4693240162095
me-
5 Aug 2021 5 Aug 2021 ATM WDL-ATM CASH 7324 2,500.00 27,375.60
+RECYCLER SME
CHANDANICENTRAL-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 2,800.00 24,575.60
UPI/DR/121815273068/BANSA 4694253162093
L S/KKBK/9313206554/UPI-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 56.00 24,519.60
UPI/DR/121815465567/ANKIT 5097919162095
ST/UTIB/9560057510/UPI-
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 56.00 24,575.60
UPI/REV/121815465567- FROM
5097919162095
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 1.00 24,574.60
UPI/DR/121815478646/ANKIT 4692607162099
ST/UTIB/gpay-11165/UPI-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 55.00 24,519.60
UPI/DR/121815521609/ANKIT 4898285162099
ST/UTIB/gpay-11165/UPI-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 30.00 24,489.60
UPI/DR/121860663326/Saud 5097927162095
Jav/PYTM/9196547905/Money-
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 10,870.00 35,359.60
UPI/CR/121800201184/SAMEE FROM
R T/UBIN/sk5266210@/UPI- 4898979162092
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 2,800.00 38,159.60
UPI/CR/121817795135/KARAN FROM
SH/PUNB/karansharm/UPI- 4693517162094
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 10,300.00 48,459.60
UPI/CR/121862121456/MOHA FROM
MMAD/UTIB/7838480207/Pay 5098603162095
me-
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 1.00 48,460.60
UPI/CR/121880758321/RAIS FROM
AHMED/ICIC/9873014139/Pay- 5099164162095
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 30,000.00 78,460.60
UPI/CR/121850776289/RAIS FROM
AHMED/ICIC/9873014139/Pay- 4897720162094
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 40.00 78,500.60
UPI/CR/121867449026/DANIS FROM
H /CNRB/khalique.d/UPI- 4693634162090
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 34.00 78,466.60
UPI/DR/121823088642/Laxmi 5098008162091
ag/PYTM/paytmqr281/UPI-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 14,540.00 93,006.60
UPI/CR/121962171028/MAYA FROM
DEVI/PUNB/7307724966/Paym 5099233162097
-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 1,000.00 94,006.60
UPI/CR/121996790217/SYAD FROM
DAN/PYTM/9821493611/NA- 5099200162094
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 56.00 93,950.60
UPI/DR/121920430504/CHIRA 4898288162096
NJI/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 4.00 93,954.60
UPI/CR/121923588020/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098796162092
-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 38.00 93,916.60
UPI/DR/121923262195/Hindust 4692677162097
a/PYTM/paytmqr281/UPI-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 40.00 93,876.60
UPI/DR/121923426002/FIROJ 4692680162091
AH/YESB/q00183757@/UPI-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 60.00 93,816.60
UPI/DR/122019851218/baba 5098097162096
bil/PYTM/paytmqr281/UPI-
8 Aug 2021 8 Aug 2021 BY TRANSFER- TRANSFER 500.00 94,316.60
UPI/CR/122044125899/SYAD FROM
DAN/PYTM/9821493611/NA- 4693036162099
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 94,416.60
2021 2021 UPI/CR/122211859059/KARAN FROM
SH/PUNB/8588892544/NA- 5098905162092
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 3.50 94,413.10
2021 2021 UPI/DR/122222097660/SAAD 4693923162092
SAJ/SIBL/sksaad1998/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 3.50 94,416.60
2021 2021 UPI/CR/122222470313/SAAD FROM
SAJ/SIBL/sksaad1998/UPI- 4899335162098
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 30.00 94,386.60
2021 2021 UPI/DR/122300666341/TAYYA 5097758162095
B/KKBK/q21436029@/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 20,000.00 1,14,386.60
2021 2021 UPI/CR/122327808437/RAIS FROM
AHMED/ICIC/9873014139/Pay- 5098409162096
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 38.00 1,14,348.60
2021 2021 UPI/DR/122315324049/Gaurav/ 5097692162098
PYTM/paytmqr281/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 54.00 1,14,402.60
2021 2021 UPI/CR/122331396082/DANIS FROM
H /CNRB/khalique.d/UPI- 5098523162095
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 76.00 1,14,326.60
2021 2021 UPI/DR/122323717764/TAYYA 4694080162097
B/KKBK/q21436029@/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 20.00 1,14,346.60
2021 2021 UPI/CR/122450544685/DANIS FROM
H K/PYTM/danishkhal/NA- 5098518162092
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 120.00 1,14,226.60
2021 2021 UPI/DR/122450543105/24Seve 5097798162098
n /PYTM/paytm-6439/Oid20-
12 Aug 12 Aug BY TRANSFER- TRANSFER 40.00 1,14,266.60
2021 2021 UPI/CR/122473132351/AMAAN FROM
KHAN/ICIC/amaankhan0/UPI- 4693336162099
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 65.00 1,14,201.60
2021 2021 UPI/DR/122483764790/SACHI 4694173162094
N A/YESB/Q49940474@/NA-
12 Aug 12 Aug BY TRANSFER- TRANSFER 36.00 1,14,237.60
2021 2021 UPI/CR/122444810100/DANIS FROM
H /CNRB/khalique.d/UPI- 4693512162099
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 70.00 1,14,167.60
2021 2021 UPI/DR/122423366448/TAYYA 4694199162094
B/KKBK/q21436029@/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 120.00 1,14,287.60
2021 2021 UPI/CR/122552027724/DANIS FROM
H /CNRB/khalique.d/UPI- 4898977162094
13 Aug 13 Aug BY TRANSFER- TRANSFER 60.00 1,14,347.60
2021 2021 UPI/CR/122508176216/SYAD FROM
DAN/PYTM/9821493611/NA- 4693513162098
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 6,060.00 1,08,287.60
2021 2021 UPI/DR/122516608508/Paytm/ 5097923162099
PYTM/paytm-ptmb/Oid14710-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,094.53 1,07,193.07
2021 2021 UPI/DR/122516630841/Paytm/ 4692580162094
PYTM/paytm-ptmb/Oid14696-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 126.00 1,07,067.07
2021 2021 UPI/DR/122517682948/TAYYA 4694338162099
B/KKBK/Q21436029@/NA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 36.00 1,07,103.07
2021 2021 UPI/CR/122556891450/DANIS FROM
H /CNRB/khalique.d/UPI- 5098705162099
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 385.00 1,06,718.07
2021 2021 UPI/DR/122657228220/UDEMY 5098008162091
/HDFC/billdeskpg/UDEMY-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 500.00 1,06,218.07
2021 2021 UPI/DR/122647571175/MANPR 4694310162090
EET/KKBK/9911090650/NA-
14 Aug 14 Aug BY TRANSFER- TRANSFER 36.00 1,06,254.07
2021 2021 UPI/CR/122669097575/DANIS FROM
H /CNRB/khalique.d/UPI- 5098695162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 62.00 1,06,192.07
2021 2021 UPI/DR/122700264865/TAYYA 5099815162097
B/KKBK/q21436029@/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 60.00 1,06,132.07
2021 2021 UPI/DR/122770102069/SYAD 4694479162097
DAN/PYTM/9821493611/NA-
15 Aug 15 Aug BY TRANSFER- TRANSFER 18.00 1,06,150.07
2021 2021 UPI/CR/122780037713/DANIS FROM
H /CNRB/khalique.d/UPI- 5099316162095
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 1,05,950.07
2021 2021 UPI/DR/122801140998/MS 4693801162090
SPARK/CBIN/9873833719/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,123.60 1,04,826.47
2021 2021 UPI/DR/122801801836/IRCTC 5097532162092
Ap/PYTM/paytm-irct/Oid10-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 1,04,726.47
2021 2021 UPI/DR/122816842829/BILAL 5097586162099
SH/BKID/bs7424620@/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 336.00 1,04,390.47
2021 2021 UPI/DR/122819273009/Bharat 5097533162091
C/PYTM/paytm-5035/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,200.00 1,05,590.47
2021 2021 UPI/CR/122918225734/WAJAH FROM
AT /PYTM/9560786130/NA- 4693126162098
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 220.00 1,05,370.47
2021 2021 UPI/DR/123103269377/HARPR 4898875162099
EET/BKID/Q76421634@/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 100.00 1,05,270.47
2021 2021 UPI/DR/123371972496/VIKAS 4692629162094
MA/PYTM/paytm-5454/Oid20-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 200.00 1,05,070.47
2021 2021 UPI/DR/123387563151/WAJAH 4694370162099
AT /PYTM/9560786130/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 4,000.00 1,01,070.47
2021 2021 UPI/DR/123500601371/AMAAN 5097589162096
KHAN/ICIC/amaankhan0/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 120.00 1,00,950.47
2021 2021 UPI/DR/123686212695/TAYYA 5099531162098
B/KKBK/Q21436029@/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 140.00 1,00,810.47
2021 2021 UPI/DR/123786642180/24Seve 5097697162093
n /PYTM/paytm-5203/OidC0-
25 Aug 25 Aug BY TRANSFER- TRANSFER 600.00 1,01,410.47
2021 2021 UPI/CR/123714656910/MR FROM
VIKAS/SCBL/9990065969/NA- 5099021162098
26 Aug 26 Aug BY TRANSFER- TRANSFER 50.00 1,01,460.47
2021 2021 UPI/CR/123805243895/UNIQU FROM
E I/HDFC/resident.u/RRRHD- 5098513162097
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 56.00 1,01,404.47
2021 2021 UPI/DR/123982063554/CHIRA 4898749162094
NJI/PYTM/paytm-6196/Oid20-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 1,01,354.47
2021 2021 UPI/DR/123923011256/TAYYA 4694325162094
B/KKBK/q21436029@/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 1,00,854.47
2021 2021 UPI/DR/124000117027/Coco 4692640162098
BP /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BY TRANSFER- TRANSFER 160.00 1,01,014.47
2021 2021 UPI/CR/124030381194/DANIS FROM
H /CNRB/khalique.d/UPI- 5098685162099
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 725.00 1,00,289.47
2021 2021 UPI/DR/124021401612/Bharatp 5097996162093
e/ICIC/bharatpe.0/Pay T-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 54.00 1,00,235.47
2021 2021 UPI/DR/124023399488/DANIS 5099790162090
H /CNRB/khalique.d/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 3,360.00 96,875.47
2021 2021 UPI/DR/124115757714/Bharatp 4692676162098
e/ICIC/bharatpe.9/Verif-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,940.00 94,935.47
2021 2021 UPI/DR/124115866095/Bharatp 5098105162091
e/ICIC/bharatpe.9/Verif-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,050.00 93,885.47
2021 2021 UPI/DR/124117944105/Bharatp 5098106162090
e/ICIC/bharatpe.9/Verif-
29 Aug 29 Aug BY TRANSFER- TRANSFER 130.00 94,015.47
2021 2021 UPI/CR/124142208161/DANIS FROM
H /CNRB/khalique.d/UPI- 4693043162090
31 Aug 31 Aug BY TRANSFER- TRANSFER 6,000.00 1,00,015.47
2021 2021 UPI/CR/124399617353/SAUD FROM
JAV/PYTM/9654790542/NA- 4693133162099
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 120.00 1,00,135.47
UPI/CR/124580574378/DANIS FROM
H /CNRB/khalique.d/UPI- 5099065162097
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 170.00 99,965.47
UPI/DR/124745785993/SANJID 5097969162096
A /PYTM/paytm-5912/Oid20-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 25,000.00 74,965.47
SBILT05092021133026716847 38326396172
-Fiesto Fashion-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 125.00 74,840.47
UPI/DR/124817653502/DANIS 4694444162097
H /CNRB/khalique.d/UPI-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 50.00 74,790.47
UPI/DR/124890024248/RAHUL 5098088162097
JAIN/PYTM/paytm-6188/Oid-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 3,600.00 71,190.47
UPI/DR/124819478202/SUNIL 4694427162098
K/SBIN/advsunilch/UPI-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 30,000.00 41,190.47
UPI/DR/124960165530/NAFIS 4693799162090
UD/ANDB/9654029926/Payme-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 9,000.00 32,190.47
SBILT08092021000520664658 38326396172
-Fashion fiesto-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 13,989.00 18,201.47
SBILT08092021012803295058 33513674521
-Rahim-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 10,000.00 28,201.47
UPI/CR/125170813218/MOHD FROM
KASIM/UTIB/9540617169/Pay- 4693308162092
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 1,000.00 29,201.47
UPI/CR/125179928326/SACHI FROM
N K/ICIC/9717383824/Payme- 4693227162093
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 3,500.00 25,701.47
UPI/DR/125217416426/SHABH 4694134162090
AM/HDFC/ssenterpri/UPI-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 36.00 25,665.47
UPI/DR/125223739172/DANIS 5097933162097
H /CNRB/khalique.d/UPI-
9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 4.00 25,669.47
UPI/CR/125371613981/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693449162090
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20,000.00 5,669.47
2021 2021 SBILT11092021210851094083 38326396172
-Kismat Ali-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep BY TRANSFER- TRANSFER 8,297.00 13,966.47
2021 2021 UPI/CR/125419257078/SAUD FROM
JAV/PYTM/9654790542/NA- 5098678162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 18.00 13,948.47
2021 2021 UPI/DR/125419589947/FUL 5098109162097
HASAN/PYTM/paytm-
6034/Oid2-
12 Sep 12 Sep BY TRANSFER- TRANSFER 5,048.00 18,996.47
2021 2021 UPI/CR/125520272354/SAUD FROM
JAV/PYTM/9654790542/NA- 4693709162096
12 Sep 12 Sep BY TRANSFER- TRANSFER 4.00 19,000.47
2021 2021 UPI/CR/125520346585/SAUD FROM
JAV/PYTM/9654790542/NA- 5098772162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 11,000.00 8,000.47
2021 2021 UPI/DR/125574525884/Shams 4694500162093
uddin/FINO/9873876756/Pay-
12 Sep 12 Sep BY TRANSFER-INB MAC00083192130 11,000.00 19,000.47
2021 2021 IMPS125501333073/98104441 5
54/XX0231/This for c- MAC00083192130
5
12 Sep 12 Sep TO TRANSFER-INB LT120900572766 19,000.00 0.47
2021 2021 IMPS/P2A/125500992086/XXX 0MOAFCDWED3
XXXX488IDIBnull- TRANSFER T
12 Sep 12 Sep BY TRANSFER- TRANSFER 80.00 80.47
2021 2021 UPI/CR/125527253041/DANIS FROM
H /CNRB/khalique.d/UPI- 4693707162098
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 80.00 0.47
2021 2021 UPI/DR/125521569849/DINES 4692660162095
H K/PYTM/paytmqr281/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 13,000.00 13,000.47
2021 2021 UPI/CR/125810994870/RAYEE FROM
S N/JAKA/nabirayees/UPI- 4693252162092
15 Sep 15 Sep BY TRANSFER- TRANSFER 500.00 13,500.47
2021 2021 UPI/CR/125811005308/RAYEE FROM
S N/JAKA/nabirayees/UPI- 5098396162097
15 Sep 15 Sep BY TRANSFER-INB MAA00087273119 30,000.00 43,500.47
2021 2021 IMPS125813360272/98104441 5
54/XX0231/Loan to am- MAA00087273119
5
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 149.00 43,351.47
2021 2021 UPI/DR/125842036003/Paytm 4898736162099
Re/PYTM/paybil3066/Oid15-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 30,000.00 13,351.47
2021 2021 UPI/DR/125842079371/AMAAN 5097727162092
KHAN/PYTM/paytm-6547/Oid-
15 Sep 15 Sep BY TRANSFER- TRANSFER 150.00 13,501.47
2021 2021 UPI/CR/125867230251/DANIS FROM
H /CNRB/khalique.d/UPI- 4693209162094
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 13,500.00 1.47
2021 2021 UPI/DR/125822462313/RAYEE 5099487162097
S N/JAKA/nabirayees/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 150.00 151.47
2021 2021 UPI/CR/125979939328/DANIS FROM
H /CNRB/khalique.d/UPI- 4693313162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 150.00 1.47
2021 2021 UPI/DR/125921715241/Rajpath 4692575162092
/PYTM/paytm-8857/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 50.00 51.47
2021 2021 UPI/CR/126212082779/DANIS FROM
H /CNRB/khalique.d/UPI- 4899384162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 51.00 0.47
2021 2021 UPI/DR/126208155899/Saud 4694491162091
Jav/PYTM/9196547905/Money-
19 Sep 19 Sep BY TRANSFER-INB MAA00087688578 8,000.00 8,000.47
2021 2021 IMPS126222324306/98104441 5
54/XX0231/Home credi- MAA00087688578
5
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 7,024.00 976.47
2021 2021 UPI/DR/126223930314/PHONE 4692663162093
PE
/YESB/BBPSBP@ybl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 555.00 421.47
2021 2021 UPI/DR/126210224367/Paytm 4692697162093
Re/PYTM/paybil3066/Oid15-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 18.00 403.47
2021 2021 UPI/DR/126331870301/Kamal 5097505162094
Ag/PYTM/paytm-6222/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 110.00 293.47
2021 2021 UPI/DR/126344647688/AMAAN 4692439162099
KHAN/PYTM/paytm-6547/Oid-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 36.00 257.47
2021 2021 UPI/DR/126459455138/CHIRA 4692484162095
NJI/PYTM/paytm-6196/Oid20-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 250.00 7.47
2021 2021 UPI/DR/126464436290/TAJIND 5097661162095
ER/KKBK/ksingh122@/NA-
21 Sep 21 Sep BY TRANSFER-INB MAA00087840927 1,000.00 1,007.47
2021 2021 IMPS126415352940/98104441 7
54/XX0231/Gaffar mar- MAA00087840927
7
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 42.00 965.47
2021 2021 UPI/DR/126464780268/Gokul 4692491162096
St/PYTM/paytm-3981/Oid20-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 945.47
2021 2021 UPI/DR/126464817537/Gokul 5097595162098
St/PYTM/paytm-3981/Oid20-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 745.47
2021 2021 UPI/DR/126465149639/Murari 5097631162090
C/UTIB/gpay-11174/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 725.47
2021 2021 UPI/DR/126470062561/RAVEN 4692475162096
DRA/PYTM/pay9792660/Oid20-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 50.00 675.47
2021 2021 UPI/DR/126473193902/AMAAN 5097599162094
KHAN/PYTM/paytm-6547/Oid-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1,000.00 1,675.47
2021 2021 UPI/CR/126480644829/KARAN FROM
SH/PUNB/karansharm/UPI- 5098304162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 675.47
2021 2021 UPI/DR/126476012392/Paytm/ 5097616162099
PYTM/add-money@/Oid15196-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 74.00 601.47
2021 2021 UPI/DR/126479071864/CHIRA 4692476162095
NJI/PYTM/paytm-6196/Oid20-
21 Sep 21 Sep BY TRANSFER- TRANSFER 40.00 641.47
2021 2021 UPI/CR/126481818427/KARAN FROM
SH/PUNB/karansharm/UPI- 5098315162093
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 150.00 491.47
2021 2021 UPI/DR/126482921833/Jain 4692495162092
Shi/PYTM/paytm-4890/Oid20-
21 Sep 21 Sep BY TRANSFER- TRANSFER 11.00 502.47
2021 2021 UPI/CR/126584335005/GOOG FROM
LEPAY/UTIB/goog- 5098398162095
payme/Rewa-
22 Sep 22 Sep TO TRANSFER-INB LT220900085502 200.00 302.47
2021 2021 IMPS/P2A/126500544961/XXX 2MOAFDLBBT2
XXXX542PYTMnull- TRANSFER T
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 302.00 0.47
2021 2021 UPI/DR/126520821187/Saud 4694048162097
Jav/PYTM/9196547905/Money-
25 Sep 25 Sep CREDIT INTEREST-- 310.00 310.47
2021 2021
26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 810.47
2021 2021 UPI/CR/126905513224/DANIS FROM
H /CNRB/khalique.d/UPI- 4693667162092
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 310.47
2021 2021 UPI/DR/126918191775/SAUD 5099785162098
JAV/PYTM/9654790542/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 72.00 238.47
2021 2021 UPI/DR/127073539669/TAYYA 4693779162094
B/KKBK/Q21436029@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5.00 233.47
2021 2021 UPI/DR/127074157389/Paytm/ 5097513162095
PYTM/add-money@/Oid15279-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 120.00 113.47
2021 2021 UPI/DR/127075044945/Choudh 4692422162098
ar/PYTM/paytm-3747/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 60.00 53.47
2021 2021 UPI/DR/127075048589/Choudh 5097550162099
ar/PYTM/paytm-3747/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 43.47
2021 2021 UPI/DR/127094726465/WAJAH 5097565162094
AT /PYTM/9560786130/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 3.47
2021 2021 UPI/DR/127005467973/SYAD 5099377162093
DAN/PYTM/9821493611/NA-
28 Sep 28 Sep BY TRANSFER- TRANSFER 18.00 21.47
2021 2021 UPI/CR/127134584515/DANIS FROM
H /CNRB/khalique.d/UPI- 4693262162091
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 18.00 3.47
2021 2021 UPI/DR/127123526551/TAYYA 4694035162092
B/KKBK/q21436029@/UPI-
30 Sep 30 Sep BY TRANSFER-INB MAC00084915866 259.00 262.47
2021 2021 IMPS127312914385/00000000 8
00/XX0602/FT21093012- MAC00084915866
8
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 252.47
2021 2021 UPI/DR/127358466064/BILLDE 5097828162097
SK/HDFC/billdesk@h/SBICA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 60.00 192.47
2021 2021 UPI/DR/127322927941/DHARA 4694158162092
M P/UTIB/Q20618159@/NA-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 192.00 0.47
UPI/DR/127448847045/NAVED 5097937162093
SA/HDFC/8057929558/NA-
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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