Account Name :Dr.

VENUGOPAL S S
Address : 22, 5TH MAIN, 3RD CROSS, NTI LAYOUT
RMV EXTENSION 2ND STAGE, BHOPSANDRA
BANGALORE-560068
Bangalore
Date :9 Aug 2023
Account Number :00000054062328472
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SHANKARAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :74106217992
IFS Code :SBIN0040195
(Indian Financial System)
MICR Code :560002414
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Aug 2022 :13,213.81

Account Statement from 8 Aug 2022 to 7 Aug 2023

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

Date No.
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 666.00 12,547.81
UPI/DR/222009435219/Jio 4898277162099
Mobi/YESB/jio@yesban/JIO20-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 1,699.00 10,848.81
UPI/DR/222035812286/TATA 5097526162090
1MG/PYTM/1mgtechnol/Payme
-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 300.00 10,548.81
UPI/DR/222060259671/SHIVA 4693770162092
KU/CNRB/Q999582782/Payme
-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 185.00 10,363.81
UPI/DR/222084122947/FORTU 4695783162093
NE /PYTM/paytmqr281/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 147.00 10,216.81
UPI/DR/222188403862/KUNDA 5097604162092
PUR/PYTM/paytmqr281/Payme
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 8,216.81
UPI/DR/222103964650/THIMM 4695871162093
ARA/YESB/Q493032022/Paym
e-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 368.00 7,848.81
2022 2022 UPI/DR/222274316148/MORE/ 4695978162093
HDFC/MORE.27098/Payment-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 85.00 7,763.81
2022 2022 UPI/DR/222370557338/VVH 4692546162096
Food/PYTM/paytmqr281/Paym
e-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 60.00 7,703.81
2022 2022 UPI/DR/222451534211/SRI 5097917162097
UUP
/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 177.00 7,526.81
2022 2022 UPI/DR/222411772080/New 5097899162093
Shan/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,500.00 6,026.81
2022 2022 UPI/DR/222413115484/Bank 4695708162092
Acc/HDFC/5010002165/Payme
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 5,926.81
2022 2022 UPI/DR/222405266946/KEERT 5097955162091
HI S/CNRB/7975322975/Paym-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 230.00 5,696.81
2022 2022 UPI/DR/222415410649/S Vijay 4898746162097
/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,696.81
2022 2022 UPI/DR/222505759263/PUSHP 5097994162095
AS /PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 345.34 3,351.47
2022 2022 UPI/DR/222541643627/Magicpi 4692646162093
n/PYTM/paytm-1357/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 175.00 3,176.47
2022 2022 UPI/DR/222623852082/SRI 5098092162091
UUP
/PYTM/paytmqr281/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 521.00 2,655.47
2022 2022 UPI/DR/222626597477/DINES 5098102162094
HA /YESB/Q046570409/Payme
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50.00 2,605.47
2022 2022 UPI/DR/222749461147/Parasm 4898278162098
al/PYTM/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 2,105.47
2022 2022 UPI/DR/222910866501/MATHA 4898844162095
DA /PSIB/mathada.ch/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 277.11 1,828.36
2022 2022 UPI/DR/222987154570/Magicpi 4692524162092
n/PYTM/paytm-1357/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 828.36
2022 2022 UPI/DR/222944833670/Bank 5099496162096
Acc/HDFC/5010002165/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 328.36
2022 2022 UPI/DR/222978428575/Bank 5099531162098
Acc/HDFC/5010002165/Payme
-
18 Aug 18 Aug BY TRANSFER- TRANSFER 5,000.00 5,328.36
2022 2022 UPI/CR/223045745448/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693408162098
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,200.00 3,128.36
2022 2022 UPI/DR/223150994556/NITIN 5097889162095
AU/KKBK/0790580803/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 504.46 2,623.90
2022 2022 UPI/DR/223258547027/Simpl/Y 4696278162091
ESB/cfsimpl@ye/Repaymen-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 228.00 2,395.90
2022 2022 UPI/DR/223309145130/MY 5098103162093
FARM/PYTM/paytmqr281/Pay
men-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 395.00 2,000.90
2022 2022 UPI/DR/223315973678/NEW 5098093162090
ASHA/PYTM/paytmqr281/Paym
e-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 1,500.90
2022 2022 UPI/DR/223593911099/Add 4695871162093
Mone/PYTM/add-
money@/Oid18-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,500.00 0.90
2022 2022 UPI/DR/223656744656/Bank 5097752162091
Acc/HDFC/5010002165/Payme
-
26 Aug 26 Aug BY TRANSFER- TRANSFER 3,000.00 3,000.90
2022 2022 UPI/CR/223859329956/RANJIT FROM
HA/SBIN/8310410583/Payme- 5099151162099
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 3,000.00 0.90
2022 2022 UPI/DR/223862480640/Bank 4694245162093
Acc/HDFC/5010002165/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BY TRANSFER- TRANSFER 2,000.00 2,000.90
2022 2022 UPI/CR/224079787422/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 4693731162099
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,750.00 250.90
2022 2022 UPI/DR/224036709924/INDIAN 4692692162098
D/CBIN/10317269@c/Dr Ve-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 40.00 210.90
2022 2022 UPI/DR/224030479859/Yogees 4692679162095
h/PYTM/paytmqr281/Paymen-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 200.90
UPI/DR/224506470123/LAKSH 4694213162091
MI R/UBIN/9900315355/Paym-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 3,200.90
UPI/CR/224641314379/RANJIT FROM
HA/SBIN/8310410583/Payme- 5098673162093
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 8,000.00 11,200.90
UPI/CR/224635671401/RANJIT FROM
HA/SBIN/8310410583/Payme- 4695241162090
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,200.90
UPI/DR/224642970715/Bank 4694395162091
Acc/HDFC/5010002165/Payme
-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 1,15,251.00 1,16,451.90
NEFT*RBIS0GOKAEP*RBI247 FROM
2227782558*State Huzur Trea- 3199961044301
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 400.00 1,16,051.90
UPI/DR/224692991889/Add 5097994162095
Mone/PYTM/add-
money@/Oid19-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 55,000.00 61,051.90
UPI/DR/224744136686/Bank 4694454162095
Acc/HDFC/5010002165/Loan-
5 Sep 2022 5 Sep 2022 DEBIT-ACHDr 17,678.75 43,373.15
NACH00000000013149
CTRAZORPAY-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 41,373.15
UPI/DR/225036693759/FAVOU 4695970162090
RIT/PYTM/paytm-1136/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 120.00 41,253.15
UPI/DR/225220182031/SMART 4692616162099
SHI/ICIC/smartshift/SMART-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 36,253.15
UPI/DR/225246173614/Bank 5099691162094
Acc/HDFC/5010002165/Payme
-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 2,230.00 34,023.15
UPI/DR/225257904349/Bank 5099634162092
Acc/UBIN/2075111000/Dr Ve-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 560.00 33,463.15
2022 2022 UPI/DR/225430910120/Aishwar 4692685162097
y/PYTM/paytmqr281/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 3,000.00 30,463.15
2022 2022 UPI/DR/225457861323/Bank 4898924162096
Acc/HDFC/5010002165/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 12,500.00 17,963.15
2022 2022 UPI/DR/225591043611/Bank 4898807162099
Acc/HDFC/5010002165/Payme
-
14 Sep 14 Sep BY TRANSFER- TRANSFER 3,000.00 20,963.15
2022 2022 UPI/CR/262312080624/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693235162093
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,000.00 10,963.15
2022 2022 UPI/DR/225754201226/Bank 4694042162093
Acc/HDFC/5010002165/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,301.00 9,662.15
2022 2022 UPI/DR/225735708255/Le 4695975162096
Arabi/PYTM/paytm-
6010/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 9,462.15
2022 2022 UPI/DR/225728910424/MOHA 4692528162098
MMED/YESB/BHARATPE90/P
ay t-
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,800.00 12,262.15
2022 2022 UPI/CR/262453538988/RANJIT FROM
HA/SBIN/8310410583/Payme- 5098500162090
16 Sep 16 Sep BY TRANSFER- TRANSFER 5,000.00 17,262.15
2022 2022 UPI/CR/262579028188/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693487162095
19 Sep 19 Sep BY TRANSFER- TRANSFER 25,000.00 42,262.15
2022 2022 NEFT*RBIS0GOKAEP*RBI263 FROM
2244109232*State Huzur Trea- 3199411044308
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 500.00 41,762.15
2022 2022 UPI/DR/226395720666/Add 5097594162099
Mone/PYTM/add-
money@/Oid19-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20,000.00 21,762.15
2022 2022 UPI/DR/226437561961/Bank 5099488162096
Acc/HDFC/5010002165/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,816.12 19,946.03
2022 2022 UPI/DR/226414284450/Simpl/U 5097738162099
TIB/simpl@axb/Simpl bi-
21 Sep 21 Sep BULK POSTING-BY SALARY- 250.00 20,196.03
2022 2022
25 Sep 25 Sep CREDIT INTEREST-- 231.00 20,427.03
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,853.60 18,573.43
2022 2022 UPI/DR/226923625816/IRCTC/ 4692421162099
PYTM/paytm-7907/Oid10000-
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,000.00 20,573.43
2022 2022 UPI/CR/226949361448/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 5098819162090
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,000.00 19,573.43
2022 2022 UPI/DR/227185692237/Add 4692522162094
Mone/PYTM/add-
money@/Oid19-
28 Sep 28 Sep BY TRANSFER- TRANSFER 15.00 19,588.43
2022 2022 UPI/CR/227195643998/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4693336162099
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,12,751.00 1,32,339.43
2022 2022 NEFT*RBIS0GOKAEP*RBI273 FROM
2262143046*State Huzur Trea- 3199968044304
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 9,220.00 1,23,119.43
UPI/DR/227538284910/INDIAN 5098074162093
M/SIBL/qr.kochiim/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 3,000.00 1,20,119.43
UPI/DR/227632729816/Bank 4693817162093
Acc/HDFC/5010002165/Payme
-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 50,000.00 70,119.43
UPI/DR/227787102388/Bank 5099441162090
Acc/HDFC/5010002165/Payme
-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 69,119.43
UPI/DR/264368358670/HAIMA 5099466162092
S/SBIN/9483256875/Payme-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 17,678.75 51,440.68
NACH00000000013149
CTRAZORPAY-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 46,440.68
UPI/DR/227838350637/Bank 4694044162091
Acc/HDFC/5010002165/Payme
-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 47,440.68
UPI/CR/264538539998/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693402162094
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 470.82 46,969.86
UPI/DR/227961053426/Jio 4692553162097
Plat/YESB/jiopostpai/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 2,230.00 44,739.86
UPI/DR/227955787636/Bank 4694083162095
Acc/UBIN/2075111000/Etern-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 34,739.86
UPI/DR/264513669777/SOURA 4898870162093
BH /SBIN/9886433370/Dr Ve-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 15.00 34,754.86
UPI/CR/228083364127/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4693509162093
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 120.00 34,634.86
UPI/DR/264645116542/Deekshi 5099684162093
t/SBIN/deekshitht/Payme-
7 Oct 2022 7 Oct 2022 BULK POSTING-BY SALARY- 750.00 35,384.86
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 11,925.00 23,459.86
UPI/DR/228246479654/Arunac 5098071162096
ha/UTIB/9843380379/Dr Ve-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 2,400.00 25,859.86
UPI/CR/264832227657/PREET FROM
HAM/SBIN/9448791329/Payme 4899381162093
-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 2,800.00 28,659.86
UPI/CR/264804614507/HARIP FROM
RAS/SBIN/8277554497/Payme- 5099278162095
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 28,159.86
2022 2022 UPI/DR/228490313354/Add 4696819162099
Mone/PYTM/add-
money@/Oid19-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 26,159.86
2022 2022 UPI/DR/228414727591/MAHES 4693899162096
HA/KARB/maheshmahe/Payme
n-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 500.00 25,659.86
2022 2022 UPI/DR/228706750798/Fi - 5097909162096
Fed/FDRL/addfi.5555/Add F-
15 Oct 15 Oct BY TRANSFER- TRANSFER 34,830.00 60,489.86
2022 2022 NEFT*PUNB0392500*PUNBH2 FROM
2288776615*PRISTINE 3199411044308
HOSPITA-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,888.64 56,601.22
2022 2022 UPI/DR/228913111646/RELIAN 5098093162090
CE/HDFC/RELIANCESM/Paym
e-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20,000.00 36,601.22
2022 2022 UPI/DR/228984361650/Bank 4694475162091
Acc/HDFC/5010002165/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 340.00 36,261.22
2022 2022 UPI/DR/228927866265/Gastron 4696405162099
o/UTIB/7353773538/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 31,261.22
2022 2022 UPI/DR/229012582665/Bank 5099358162095
Acc/HDFC/5010002165/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 31,000.00 261.22
2022 2022 UPI/DR/229126552843/Bank 4693878162091
Acc/HDFC/5010002165/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 228.00 33.22
2022 2022 UPI/DR/229110018857/Simpl/I 4696839162095
NDB/cf.simpl@i/Repaymen-
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,500.00 2,533.22
2022 2022 UPI/CR/266009556387/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693444162095
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,500.00 33.22
2022 2022 UPI/DR/266094091737/RANJIT 5099701162096
HA/SBIN/8310410583/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,000.00 2,033.22
2022 2022 UPI/CR/229423618013/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 4693485162097
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,370.00 663.22
2022 2022 UPI/DR/229459872853/SHIVA 4694297162092
PPA/KKBK/9731116879/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct BY TRANSFER- TRANSFER 3,000.00 3,663.22
2022 2022 UPI/CR/229547000707/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 4693555162098
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,791.00 1,872.22
2022 2022 UPI/DR/229572659937/SHIVA 4898910162091
PPA/KKBK/9731116879/Payme
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 1,372.22
2022 2022 UPI/DR/229683722463/Add 5098096162097
Mone/PYTM/add-
money@/Oid19-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 470.00 902.22
2022 2022 UPI/DR/229693005753/SHIVA 4694415162092
PPA/KKBK/9731116879/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 402.22
2022 2022 UPI/DR/229897302868/Add 4696839162095
Mone/PYTM/add-
money@/Oid19-
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,500.00 1,902.22
2022 2022 UPI/CR/229927713056/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 5098397162096
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,153.95 748.27
2022 2022 UPI/DR/229914160321/IRCTC 5097739162098
Ap/PYTM/paytm-irct/Oid10-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 583.95 164.32
2022 2022 UPI/DR/229915302324/IRCTC 4898282162092
Ap/PYTM/paytm-irct/Oid10-
27 Oct 27 Oct BY TRANSFER-TRANSFER TRANSFER 4,16,700.00 4,16,864.32
2022 2022 FROM- FROM
41378072833
27 Oct 27 Oct TO TRANSFER-appraiser chgs TRANSFER TO 600.00 4,16,264.32
2022 2022 - 54002462383
28 Oct 28 Oct BY TRANSFER-INB MAA00116307294 49,500.00 4,65,764.32
2022 2022 IMPS230110900740/98860089 0
28/XX1099/NA- MAA00116307294
0
28 Oct 28 Oct BY TRANSFER-INB MAF00017129551 49,500.00 5,15,264.32
2022 2022 IMPS230110902294/98860089 3
28/XX1099/Land- MAF00017129551
3
28 Oct 28 Oct BY TRANSFER-INB MAB00112490689 1,000.00 5,16,264.32
2022 2022 IMPS230110903926/98860089 8
28/XX1099/NA- MAB00112490689
8
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,50,000.00 6,66,264.32
2022 2022 NEFT*HDFC0000001*N301222 FROM
181119150*VENUGOPAL S 3199682044307
S*Lo-
28 Oct 28 Oct CHQ TRANSFER-RTGS UTR 239009 T 6,50,047.20 16,217.12
2022 2022 NO: SRINIVASAIAH
SBINR52022102811858577-
239009 T SRINIVASAIAH
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 15,717.12
2022 2022 UPI/DR/230195692407/Add 4696924162099
Mone/PYTM/add-
money@/Oid19-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,817.00 9,900.12
2022 2022 UPI/DR/266777184118/Decathl 4696197162092
on/YESB/DECATHLON@/Pay
m-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 600.00 10,500.12
UPI/CR/267280893442/SOURA FROM
BH /SBIN/9886433370/Payme- 5099008162094
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 600.00 9,900.12
UPI/DR/230655429865/D 4898855162092
Rajesh/UBIN/9444965705/Pay
me-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 1,350.23 8,549.89
UPI/DR/230838340069/Simpl/U 4696941162098
TIB/simpl@axb/Simpl bi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 1,031.50 7,518.39
UPI/DR/230846563202/slice/UT 4696183162098
IB/repayments/Payment-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 11,000.00 18,518.39
UPI/CR/230821375997/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 4693462162094
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 370.28 18,888.67
UPI/CR/230871775441/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693467162099
5 Nov 2022 5 Nov 2022 DEBIT-ACHDr 17,678.75 1,209.92
NACH00000000013149
CTRAZORPAY-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 3,000.00 4,209.92
UPI/CR/230902731711/DR FROM
SHASH/CNRB/9341241488/Pa 4693557162096
yme-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 1,15,984.00 1,20,193.92
NEFT*RBIS0GOKAEP*RBI310 FROM
2232933481*State Huzur Trea- 3199956044307
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 20,000.00 1,00,193.92
UPI/DR/231039358687/Bank 4694457162092
Acc/HDFC/5010002165/Payme
-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 99,693.92
UPI/DR/231098924605/Add 5098061162098
Mone/PYTM/add-
money@/Oid19-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 1,055.50 98,638.42
UPI/DR/231286156040/INDIAN 5097603162093
O/HDFC/indianoilc/COLLE-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 2,230.00 96,408.42
UPI/DR/231234600114/Bank 5099476162090
Acc/UBIN/2075111000/Etern-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 86,408.42
UPI/DR/231226872223/Bank 5099423162092
Acc/HDFC/5010002165/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 17,000.00 69,408.42
2022 2022 UPI/DR/231433658750/MANU 4694117162091
L N/CNRB/9538195505/Dr Ve-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,000.00 65,408.42
2022 2022 UPI/DR/231583531198/Bank 4694295162094
Acc/HDFC/5010002165/Payme
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,000.00 60,408.42
2022 2022 UPI/DR/231811104415/Bank 5099388162090
Acc/HDFC/5010002165/Payme
-
15 Nov 15 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 57,408.42
2022 2022 41378072833
18 Nov 18 Nov BY TRANSFER- TRANSFER 10,776.00 68,184.42
2022 2022 NEFT*RBIS0GOKAEP*RBI323 FROM
2245407840*State Huzur Trea- 3199412044307
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 33,000.00 35,184.42
2022 2022 UPI/DR/232321823902/Bank 4694335162092
Acc/HDFC/5010002165/Payme
-
22 Nov 22 Nov BY TRANSFER- TRANSFER 200.00 35,384.42
2022 2022 UPI/CR/232662399427/ABHIS FROM
HEK 5098882162094
T/PYTM/9191108@yb/Pay-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,000.00 33,384.42
2022 2022 UPI/DR/232741691460/Bank 5099494162098
Acc/HDFC/5010002165/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,000.00 30,384.42
2022 2022 UPI/DR/269568903464/KRISH 4695683162097
NAV/SBIN/7760931609/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,600.00 31,984.42
2022 2022 UPI/CR/269597112716/SOURA FROM
BH /SBIN/9886433370/Payme- 5099128162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 681.84 31,302.58
2022 2022 UPI/DR/232918588559/TWID 4696187162094
REW/ICIC/twidpay.pa/Upi T-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 30,802.58
2022 2022 UPI/DR/233096825758/Add 5098013162095
Mone/PYTM/add-
money@/Oid19-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 4,000.00 26,802.58
2022 2022 UPI/DR/233143116554/Bank 4695768162092
Acc/HDFC/5010002165/Payme
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 500.00 26,302.58
2022 2022 UPI/DR/233146498407/LOKES 5099835162093
H B/KARB/lbkanchan1/Pragy-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,768.00 22,534.58
2022 2022 UPI/DR/233327670635/ECOM 5097624162099
EXPR/ICIC/payphi.eco/Pay t-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,500.00 20,034.58
2022 2022 UPI/DR/233490744586/Bank 4695637162092
Acc/HDFC/5010002165/Payme
-
30 Nov 30 Nov BY TRANSFER- TRANSFER 375.00 20,409.58
2022 2022 NEFT*CIUB0000148*CIUBH22 FROM
334026005*EXAMPAYMENT*/ 3199964044308
ATT-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 11,220.00 31,629.58
NEFT*HDFC0002075*N336222 FROM
230494382*CHETTINAD 3199675044306
DENTAL-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 30,129.58
UPI/DR/233687948717/Bank 5099677162092
Acc/HDFC/5010002165/Payme
-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 25,129.58
UPI/DR/233826444799/Bank 5099794162097
Acc/HDFC/5010002165/Payme
-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 7,000.00 18,129.58
UPI/DR/233966676738/Bank 5097586162099
Acc/HDFC/5010002165/Payme
-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 17,678.76 450.82
NACH00000000013149
CTRAZORPAY-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 1,15,984.00 1,16,434.82
NEFT*RBIS0GOKAEP*RBI340 FROM
2280936902*State Huzur Trea- 3199961044301
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,11,434.82
UPI/DR/233931337200/Bank 4898806162090
Acc/HDFC/5010002165/Payme
-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 20,000.00 91,434.82
UPI/DR/234083650003/Bank 5097669162097
Acc/HDFC/5010002165/Payme
-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 10,776.00 1,02,210.82
NEFT*RBIS0GOKAEP*RBI343 FROM
2285357944*State Huzur Trea- 3199412044307
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,00,210.82
UPI/DR/234398786182/Bank 4694277162096
Acc/HDFC/5010002165/Payme
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,230.00 97,980.82
2022 2022 UPI/DR/234461250529/Bank 4694322162097
Acc/UBIN/2075111000/Dr Ve-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 97,480.82
2022 2022 UPI/DR/234586922853/Add 4697000162090
Mone/PYTM/add-
money@/Oid19-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,500.00 94,980.82
2022 2022 UPI/DR/234574677378/Bank 5098148162091
Acc/HDFC/5010002165/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 4,500.00 90,480.82
2022 2022 UPI/DR/234636602914/Bank 5099372162098
Acc/HDFC/5010002165/Payme
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 24,000.00 1,14,480.82
2022 2022 UPI/CR/234689913403/RADHA FROM
KRI/CNRB/9141262226/Payme 4692991162098
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,525.00 1,12,955.82
2022 2022 UPI/DR/234732063869/Relianc 5097640162098
e/YESB/BILLDESKEC/Payme-
14 Dec 14 Dec BY CLEARING / CHEQUE- 124859 20,040.00 1,32,995.82
2022 2022 KCU 560054006-124859
560002299-124859
14 Dec 14 Dec BY TRANSFER- TRANSFER 25,000.00 1,57,995.82
2022 2022 UPI/CR/271472121757/SOURA FROM
BH /SBIN/9886433370/Payme- 5098996162095
15 Dec 15 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 1,54,995.82
2022 2022 41378072833
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 4,000.00 1,50,995.82
2022 2022 UPI/DR/235156904644/Bank 4694335162092
Acc/HDFC/5010002165/Payme
-
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,000.00 1,52,995.82
2022 2022 UPI/CR/235106921167/Mr FROM
GANES/CBIN/8867815264/Pay 5099234162096
me-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 130.00 1,52,865.82
2022 2022 UPI/DR/271897620979/APOLL 4697011162099
O
P/YESB/APOLLOPHAR/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,50,865.82
2022 2022 UPI/DR/271853033933/Ganesh 5099789162094
P S/SBIN/gane750@yb/Pay-
18 Dec 18 Dec BY TRANSFER- TRANSFER 50,000.00 2,00,865.82
2022 2022 UPI/CR/235206940751/VENUG FROM
OPA/HDFC/drvenugopa/dr Ve- 4693681162094
19 Dec 19 Dec CASH CHEQUE-CASH 239010 2,00,000.00 865.82
2022 2022 WITHDRAWAL BY CHQ-
239010
19 Dec 19 Dec BY TRANSFER- TRANSFER 3,600.00 4,465.82
2022 2022 NEFT*IDIB000M010*IDIBH223 FROM
53146029*kea*/ATTN/kea re- 3199420044306
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,465.82
2022 2022 UPI/DR/235744998142/Bank 5099668162093
Acc/HDFC/5010002165/Payme
-
25 Dec 25 Dec CREDIT INTEREST-- 371.00 1,836.82
2022 2022
28 Dec 28 Dec BULK POSTING-BY SALARY- 250.00 2,086.82
2022 2022
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 547.00 1,539.82
2022 2022 UPI/DR/236293775303/SYED 4693985162099
YOU/UCBA/yosuf.syed/Payme-
29 Dec 29 Dec BULK POSTING-BY SALARY- 600.00 2,139.82
2022 2022
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 139.82
2022 2022 UPI/DR/236462684255/Bank 4694191162092
Acc/HDFC/5010002165/Payme
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 40.00 99.82
2022 2022 UPI/DR/273088842645/Vengat 5097891162091
es/YESB/Q466610455/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 73,038.00 73,137.82
2022 2022 NEFT*RBIS0GOKAEP*RBI366 FROM
2220266001*State Huzur Trea- 3199421044306
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 1,200.00 71,937.82
UPI/DR/300175351966/Bank 4695764162096
Acc/HDFC/5010002165/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 410.43 71,527.39
UPI/DR/300334224698/Simpl/I 5097606162090
CIC/cf.simpl@i/Repaymen-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 550.00 70,977.39
UPI/DR/336982172982/McDon 4692481162098
alds/YESB/MCDONALDSI/Pay
m-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 550.00 71,527.39
UPI/CR/300327310346/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693172162093
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 1,14,799.00 1,86,326.39
NEFT*RBIS0GOKAEP*RBI004 FROM
2329211633*State Huzur Trea- 3199959044304
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,84,326.39
UPI/DR/300489963400/Bank 4898843162096
Acc/HDFC/5010002165/Payme
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,80,326.39
UPI/DR/300438055943/Bank 4693970162095
Acc/HDFC/5010002165/Payme
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 846.00 1,79,480.39
UPI/DR/300411787568/Amazo 5097729162090
n Pay/YESB/amazonpay@/You
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 1,78,980.39
UPI/DR/300499886347/Add 4696867162092
Mone/PYTM/add-
money@/Oid20-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 27,000.00 1,51,980.39
UPI/DR/300434988179/Bank 4693994162098
Acc/HDFC/5010002165/Payme
-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,31,980.39
UPI/DR/300534440709/Bank 5097857162092
Acc/HDFC/5010002165/Payme
-
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 17,678.75 1,14,301.64
NACH00000000013149
CTRAZORPAY-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 4,500.00 1,09,801.64
UPI/DR/300552372995/K 5099590162097
MURALI/IOBA/mk99245602/Pa
yme-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 9,000.00 1,18,801.64
UPI/CR/337227469355/Ganesh FROM
P S/SBIN/gane750@yb/Pay- 4693493162097
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 1,23,801.64
UPI/CR/337312859907/MARAP FROM
PA /BARB/marappa.v1/Payme- 5099214162090
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 6,000.00 1,17,801.64
UPI/DR/300872565331/Bank 4694418162099
Acc/HDFC/5010002165/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,230.00 1,15,571.64
2023 2023 UPI/DR/301031840923/Bank 4693876162093
Acc/UBIN/2075111000/Dr Ve-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 1,15,071.64
2023 2023 UPI/DR/301092604009/Add 4695898162092
Mone/PYTM/add-
money@/Oid20-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,10,071.64
2023 2023 UPI/DR/301364891934/Bank 4694233162097
Acc/HDFC/5010002165/Payme
-
15 Jan 15 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 1,07,071.64
2023 2023 41378072833
16 Jan 16 Jan BY TRANSFER- TRANSFER 50,000.00 1,57,071.64
2023 2023 UPI/CR/338238111438/SOURA FROM
BH /SBIN/9886433370/Payme- 5098231162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER-INB National 1528061137IGAO 1,52,025.96 5,045.68
2023 2023 public school- ZIPXA6
TRANSFER TO
489
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,045.68
2023 2023 UPI/DR/301866733286/Bank 4898854162093
Acc/HDFC/5010002165/Payme
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,262.50 1,783.18
2023 2023 UPI/DR/302038668549/Simpl/U 4696195162094
TIB/simpl@axb/Simpl bi-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,626.00 3,409.18
2023 2023 UPI/CR/338761984848/HAIMA FROM
S/SBIN/9483256875/Payme- 5098697162095
21 Jan 21 Jan BY TRANSFER- TRANSFER 1.00 3,410.18
2023 2023 UPI/CR/338769635075/SUSHM FROM
A YS/SBIN/9742557479/Pay- 4695236162097
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,626.00 5,036.18
2023 2023 UPI/CR/338721905658/SRIDE FROM
VI K/SBIN/9591309438/Pay- 4693576162094
23 Jan 23 Jan BY TRANSFER- TRANSFER 10,000.00 15,036.18
2023 2023 UPI/CR/338917682787/RANJIT FROM
HA/SBIN/8310410583/Payme- 5098209162093
24 Jan 24 Jan BY TRANSFER- TRANSFER 3,000.00 18,036.18
2023 2023 UPI/CR/302466871543/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 5098311162097
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 817.70 17,218.48
2023 2023 UPI/DR/302456358348/npswes 5097635162096
te/YESB/cfnpsweste/10693-
24 Jan 24 Jan BY TRANSFER- TRANSFER 800.00 18,018.48
2023 2023 UPI/CR/339018444413/SUSHM FROM
A YS/SBIN/9742557479/Pay- 4693174162091
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 15,000.00 3,018.48
2023 2023 UPI/DR/302519907602/Bank 4898849162090
Acc/HDFC/5010002165/Payme
-
25 Jan 25 Jan BY TRANSFER- TRANSFER 10,000.00 13,018.48
2023 2023 UPI/CR/339123155768/Anil FROM
Kum/SBIN/8861568426/Payme- 4693288162091
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,000.00 3,018.48
2023 2023 UPI/DR/302551554634/Bank 5097750162092
Acc/HDFC/5010002165/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 700.00 2,318.48
2023 2023 UPI/DR/302673435676/nataraj 4692555162095
/PYTM/paytmqr281/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 2,118.48
2023 2023 UPI/DR/302791802189/Add 4898749162094
Mone/PYTM/add-
money@/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 822.00 1,296.48
2023 2023 UPI/DR/339493432463/Mr D 4692641162098
RAM/YESB/Q162518970/Paym
e-
29 Jan 29 Jan BY TRANSFER- TRANSFER 3,000.00 4,296.48
2023 2023 UPI/CR/339598412633/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693650162099
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 250.00 4,046.48
2023 2023 UPI/DR/302987797868/Add 4697009162092
Mone/PYTM/add-
money@/Oid20-
29 Jan 29 Jan BY TRANSFER- TRANSFER 300.00 4,346.48
2023 2023 UPI/CR/302979722035/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 4695261162097
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 300.00 4,046.48
2023 2023 UPI/DR/339582651527/Add 4696999162091
Mone/PYTM/add-
money@/Oid20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,000.00 2,046.48
2023 2023 UPI/DR/303051285569/Bank 4898810162094
Acc/HDFC/5010002165/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,500.00 3,546.48
2023 2023 UPI/CR/339668004736/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693007162093
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 3,000.00 546.48
2023 2023 UPI/DR/303072272378/Bank 4898815162090
Acc/HDFC/5010002165/Payme
-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,500.00 2,046.48
2023 2023 UPI/CR/303006755587/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 4897700162097
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,750.00 296.48
2023 2023 UPI/DR/339659037896/SURYA 4693847162097
KAN/UTIB/suryakanta/Dr Ve-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 30,000.00 30,296.48
UPI/CR/340030302537/RANJIT FROM
HA/SBIN/8310410583/Payme- 4695207162091
4 Feb 2023 4 Feb 2023 CASH DEPOSIT-CASH 25,000.00 55,296.48
DEPOSIT SELF-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 30,000.00 25,296.48
UPI/DR/303508887755/Bank 4695737162098
Acc/HDFC/5010002165/Payme
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 373.00 24,923.48
UPI/DR/303629684886/NAGES 5098111162094
H D K/PYTM/paytmqr281/Pay-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 6,000.00 18,923.48
UPI/DR/303678969055/Bank 5099840162095
Acc/HDFC/5010002165/Payme
-
5 Feb 2023 5 Feb 2023 DEBIT-ACHDr 17,678.76 1,244.72
NACH00000000013149
CTRAZORPAY-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 244.72
UPI/DR/340287315135/RANJIT 5099830162097
HA/SBIN/8310410583/Payme-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 44.72
UPI/DR/303762482593/KAVER 5097548162094
I/YESB/BHARATPE90/Pay to-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 1,29,576.00 1,29,620.72
NEFT*RBIS0GOKAEP*RBI038 FROM
2385157959*State Huzur Trea- 4697224044302
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 29,000.00 1,00,620.72
UPI/DR/303762208685/Bank 5099382162096
Acc/HDFC/5010002165/Payme
-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 44,000.00 56,620.72
UPI/DR/303877250617/Bank 4693908162090
Acc/HDFC/5010002165/Payme
-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 36,620.72
UPI/DR/303910208683/Bank 4694051162092
Acc/HDFC/5010002165/Payme
-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 15,500.00 52,120.72
UPI/CR/340667641974/RANJIT FROM
HA/SBIN/8310410583/Payme- 5099091162095
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 52,000.00 120.72
UPI/DR/340602385577/RANJIT 5097871162095
HA/SBIN/8310410583/Payme-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 35,000.00 35,120.72
UPI/CR/340683701252/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693316162093
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 5,000.00 30,120.72
2023 2023 UPI/DR/304134113040/Bank 5099670162098
Acc/HDFC/5010002165/Payme
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,230.00 27,890.72
2023 2023 UPI/DR/304107545823/Bank 5099675162094
Acc/UBIN/2075111000/Dr Ve-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,559.00 26,331.72
2023 2023 UPI/DR/304178264344/Jio 4696201162090
Mobi/YESB/jio@yesban/ Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,559.00 27,890.72
2023 2023 UPI/CR/340704278482/SUSHM FROM
A YS/SBIN/9742557479/Pay- 4693519162092
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,559.00 26,331.72
2023 2023 UPI/DR/340706056636/SUSHM 4694270162092
A /SBIN/9742557479/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,560.00 24,771.72
2023 2023 UPI/DR/340764244960/SUSHM 5099695162090
A /SBIN/9742557479/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,559.00 26,330.72
2023 2023 UPI/REV/340706056636- FROM
4694270162092
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 24,330.72
2023 2023 UPI/DR/340791296925/SUSHM 4694241162097
A /SBIN/9742557479/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 23,830.72
2023 2023 UPI/DR/304284433389/Add 4692628162095
Mone/PYTM/add-
money@/Oid20-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 10,000.00 13,830.72
2023 2023 UPI/DR/304238635700/Bank 4694360162091
Acc/HDFC/5010002165/Payme
-
13 Feb 13 Feb TO CLEARING-BOB 239013 5,900.00 7,930.72
2023 2023 EDELWEISS HOUSING
FINANCE-239013
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 817.70 7,113.02
2023 2023 UPI/DR/304582664028/npswes 4695893162097
te/YESB/cfnpsweste/11166-
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 3,000.00 4,113.02
2023 2023 41378072833
16 Feb 16 Feb BY TRANSFER- TRANSFER 20,000.00 24,113.02
2023 2023 UPI/CR/341334652321/SUSHM FROM
A YS/SBIN/9742557479/Pay- 5099028162091
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1.00 24,112.02
2023 2023 UPI/DR/304739997774/DINES 5099553162092
H G N/HDFC/9620018745/Dr-
16 Feb 16 Feb BY TRANSFER- TRANSFER 30,000.00 54,112.02
2023 2023 UPI/CR/304795757840/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 4693351162090
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50,000.00 4,112.02
2023 2023 UPI/DR/304768319172/DINES 5099584162096
H G N/HDFC/9620018745/Pay-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,112.02
2023 2023 UPI/DR/304897798615/Bank 5097959162097
Acc/HDFC/5010002165/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,112.02
2023 2023 UPI/DR/304830865482/Bank 4695686162094
Acc/HDFC/5010002165/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 912.02
2023 2023 UPI/DR/341493765761/Tata 5097904162091
Sky/PYTM/paytm-ptmb/Oid20-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 297.65 614.37
2023 2023 UPI/DR/304959605615/Simpl/I 5098005162094
CIC/cf.simpl@i/UPI Inte-
18 Feb 18 Feb BY TRANSFER- TRANSFER 20,000.00 20,614.37
2023 2023 UPI/CR/304945190243/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 4898990162096
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20,000.00 614.37
2023 2023 UPI/DR/341514892883/SUSHM 4897682162096
A /SBIN/9742557479/Payme-
18 Feb 18 Feb DEBIT-ECS/ACH RTN 295.00 319.37
2023 2023 CHGS05/07/2022SBIN7012502
220039991-
19 Feb 19 Feb BY TRANSFER- TRANSFER 500.00 819.37
2023 2023 UPI/CR/341698583793/RANJIT FROM
HA/SBIN/8310410583/Payme- 4695251162098
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 407.72 411.65
2023 2023 UPI/DR/305033360347/TWID 4692690162099
REW/INDB/twidpay4.p/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 1,411.65
2023 2023 UPI/CR/342015546478/RANJIT FROM
HA/SBIN/8310410583/Payme- 5098489162092
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 411.65
2023 2023 UPI/DR/305497465011/Bank 4694172162095
Acc/HDFC/5010002165/Payme
-
24 Feb 24 Feb BY TRANSFER- TRANSFER 300.00 711.65
2023 2023 UPI/CR/305567758229/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 5099175162092
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 211.65
2023 2023 UPI/DR/342111045489/RADHA 5097956162090
KRI/SBIN/9141262226/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 200.00 11.65
2023 2023 UPI/DR/342100280354/Shreya 4694275162098
s M/SBIN/9741330860/Pay-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,000.00 1,011.65
2023 2023 UPI/CR/342322256653/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693723162099
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 800.00 211.65
2023 2023 UPI/DR/342380346263/Add 4692696162094
Mone/PYTM/add-
money@/Oid20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 156.00 55.65
2023 2023 UPI/DR/305889912949/Airtel/P 4696813162095
YTM/payair7673/Oid2045-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,000.00 1,055.65
2023 2023 NEFT*CIUB0000148*CIUBH23 FROM
058039176*GENERALPAYME 4697214044304
NT*/-
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,000.00 3,055.65
2023 2023 UPI/CR/342433111132/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693036162099
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 2,804.30 251.35
2023 2023 UPI/DR/342461749863/IRCTC 5097537162097
Ap/PYTM/paytm-irct/Oid10-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 350.00 601.35
UPI/CR/342715658289/SADIQ FROM
S/SBIN/9916786440/Payme- 4898968162095
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 487.00 114.35
UPI/DR/306102493240/LAZYP 4696104162091
AY /ICIC/lazypaypvt/LazyP-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 10,114.35
UPI/CR/343078957442/RANJIT FROM
HA/SBIN/8310410583/Payme- 4693711162093
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 8,000.00 18,114.35
UPI/CR/306459588969/VENUG FROM
OPA/HDFC/drvenugopa/UPI- 5099321162098
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 17,678.75 435.60
NACH00000000013149
CTRAZORPAY-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 1,29,576.00 1,30,011.60
NEFT*RBIS0GOKAEP*RBI066 FROM
2339177070*State Huzur Trea- 3199424044303
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 50,000.00 80,011.60
UPI/DR/306541293607/Bank 5097574162093
Acc/HDFC/5010002165/Payme
-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 3,768.00 76,243.60
UPI/DR/306653881820/ECOM 5097639162092
EXPR/ICIC/Payphi.eco/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 75,743.60
UPI/DR/343293586943/Add 4692464162099
Mone/PYTM/add-
money@/Oid20-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 2,230.00 73,513.60
UPI/DR/306649115469/Bank 4695591162090
Acc/UBIN/2075111000/Maint-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 3,000.00 70,513.60
UPI/DR/306763700890/Bank 5097750162092
Acc/HDFC/5010002165/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 15,000.00 55,513.60
UPI/DR/306722895827/Bank 4695642162095
Acc/HDFC/5010002165/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5,000.00 50,513.60
2023 2023 UPI/DR/306996753440/Bank 4694195162098
Acc/HDFC/5010002165/Payme
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 751.90 49,761.70
2023 2023 UPI/DR/307087367801/Jio/PYT 4696982162090
M/paybil3066/Oid20564-
11 Mar 11 Mar BY TRANSFER- TRANSFER 750.00 50,511.70
2023 2023 UPI/CR/343609551415/SUSHM FROM
A YS/SBIN/9742557479/Pay- 4693558162095
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 750.00 49,761.70
2023 2023 UPI/DR/343668207003/SUSHM 4695720162096
A /SBIN/9742557479/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 730.21 49,031.49
2023 2023 UPI/DR/307068742244/Apollo 4696966162090
P/PYTM/paytm-6464/Oidap-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 8,000.00 41,031.49
2023 2023 UPI/DR/343752562663/RANJIT 4694512162091
HA/SBIN/8310410583/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 25,000.00 16,031.49
2023 2023 UPI/DR/307171641730/Bank 4897687162091
Acc/HDFC/5010002165/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 15,031.49
2023 2023 UPI/DR/307297755426/Bank 4693839162097
Acc/HDFC/5010002165/Payme
-
14 Mar 14 Mar BY TRANSFER-INB MAF00025433663 20,000.00 35,031.49
2023 2023 IMPS307311662244/98860089 0
28/XX1099/Time bound- MAF00025433663
0
15 Mar 15 Mar CSH DEP (CDM)-9620466767- 49,500.00 84,531.49
2023 2023
15 Mar 15 Mar CDM SERVICE CHARGES-- 38976288 25.96 84,505.53
2023 2023 38976288
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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**This is a computer generated statement and does not require a signature.