Account Name :Mr.

NITIN PATIDAR
Address : NEAR GAYTRI MANDIR,KANADIA
KANADIA
INDORE-452016
439:Indore
Date :30 Jan 2023
Account Number :00000038366154078
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :KANADIA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90295987780
IFS Code :SBIN0061101
(Indian Financial System)
MICR Code :452002124
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 30 Jul 2022 :44.84

Account Statement from 30 Jul 2022 to 30 Jan 2023

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

Date No.
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 1,700.00 1,744.84
UPI/CR/221823419449/PRATIK FROM
/SBIN/8878246508/Payme- 5098678162098
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 1,700.00 44.84
UPI/DR/221827133133/Nitin 4694409162099
Pa/PYTM/9183494477/NA-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 11.00 33.84
UPI/DR/221932801107/Ajay 4692691162099
kou/PYTM/paytm-6881/Oid20-
9 Aug 2022 9 Aug 2022 BY TRANSFER-INB MAB00109322365 1.00 34.84
IMPS222117812229/99999999 4
99/XX3173/transferRa- MAB00109322365
4
9 Aug 2022 9 Aug 2022 BY TRANSFER-INB MAB00109322392 88.22 123.06
IMPS222117695727/83494477 3
07/XX0175/ CF- MAB00109322392
3
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 15.00 108.06
UPI/DR/222199376807/Paytm 4695906162097
Bill/PYTM/paybil3066/Oid-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 98.06
2022 2022 UPI/DR/222283335037/Mr 4692525162091
Gyan /PYTM/paytm-6824/Oid20
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 5.00 93.06
2022 2022 UPI/DR/222520143350/RAJWA 4696270162098
DI /PYTM/paytm-4960/Oid20-
13 Aug 13 Aug BY TRANSFER- TRANSFER 1.00 94.06
2022 2022 UPI/CR/222585344708/VAISH FROM
ALI/KKBK/8821835433/Payme- 4693657162093
14 Aug 14 Aug BY TRANSFER-INB MAB00109745686 186.34 280.40
2022 2022 IMPS222619953802/99999999 9
99/XX3173/transfer- MAB00109745686
9
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 250.00 30.40
2022 2022 UPI/DR/222773960389/Nitin 4693820162097
Pa/PYTM/9183494477/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug BY TRANSFER-INB MAC00107137626 113.74 144.14
2022 2022 IMPS222823131035/83494477 2
07/XX0175/ CF- MAC00107137626
2
17 Aug 17 Aug DEBIT-CMP MANDATE DEBIT 100.00 44.14
2022 2022 IVL FINANCE LTD-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 12.00 32.14
2022 2022 UPI/DR/223549695604/RAJES 4692489162090
H/PYTM/paytm-5763/Oid2022-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 15.00 17.14
2022 2022 UPI/DR/223630994506/Dinesh 4692528162098
s/PYTM/paytm-6730/Oid20-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 3.00 14.14
2022 2022 UPI/DR/223631032235/Dinesh 4692503162096
s/PYTM/paytm-6730/Oid20-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 4.14
2022 2022 UPI/DR/223631168315/Dinesh 4695989162090
s/PYTM/paytm-6730/Oid20-
25 Aug 25 Aug BY TRANSFER-INB MAF00013552601 65.62 69.76
2022 2022 IMPS223720556986/83494477 2
07/XX0175/ CF- MAF00013552601
2
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 25.00 44.76
2022 2022 UPI/DR/223771171598/PAL 4696094162098
PRAD/PYTM/pay9174090/Oid2
0-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 34.76
2022 2022 UPI/DR/223771689369/Kamles 5097827162098
h /PYTM/paytm-5156/Oid20-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 12.00 22.76
2022 2022 UPI/DR/223810675300/NO 5097890162091
NAME/YESB/BHARATPE90/Pa
y to-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 12.00 10.76
2022 2022 UPI/DR/223810905316/NO 4696186162095
NAME/YESB/BHARATPE90/N
A-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 5.00 5.76
2022 2022 UPI/DR/223826759994/Mr 4692588162097
Gyan /PYTM/paytm-6824/Oid20
-
26 Aug 26 Aug BY TRANSFER- TRANSFER 101.00 106.76
2022 2022 UPI/CR/223805636726/Mr FROM
MAYAN/IDIB/mayankpati/Paym 4693528162091
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 6.76
2022 2022 UPI/DR/223820610923/Nitin 4694199162094
Pa/PYTM/9183494477/NA-
27 Aug 27 Aug BY TRANSFER-INB MAD00013799982 1.00 7.76
2022 2022 IMPS223823833017/99999999 0
99/XX3340/Payout- MAD00013799982
0
25 Sep 25 Sep CREDIT INTEREST-- 2.00 9.76
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 10,000.00 10,009.76
2022 2022 SBILT26092022165914673549 FROM
-Nitin- 20120477170
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10,000.00 9.76
2022 2022 UPI/DR/226940297474/DHAR 4693787162094
MEND/BKID/Q61551006@/NA-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,000.00 1,009.76
2022 2022 UPI/CR/227214180601/NITIN FROM
PA/PYTM/8349447707/NA- 4693389162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,000.00 9.76
2022 2022 UPI/DR/227203268334/KOTAK 4696079162097
SE/ICIC/kotaksecur/KOTAK-
29 Sep 29 Sep BY TRANSFER- TRANSFER 400.00 409.76
2022 2022 UPI/CR/227214481233/NITIN FROM
PA/PYTM/8349447707/NA- 4693405162091
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 400.00 9.76
2022 2022 UPI/DR/227203377651/KOTAK 4696086162098
SE/ICIC/kotaksecur/KOTAK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 90.00 99.76
NEFT*KKBK0000958*KKBK22 FROM
2807150825*KOTAK 3199958044305
SECURITIES-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 700.00 799.76
SBILT08102022182119717020 FROM
-Transfer to fa- 20120477170
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 780.00 19.76
UPI/DR/228152459498/Nitin 5099729162095
Pa/PYTM/9183494477/NA-
8 Oct 2022 8 Oct 2022 BULK POSTING-ACHCr 4.51 24.27
NACH00000000060274
KOTAK SECURITI-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 15.00 9.27
UPI/DR/228178205047/Shri 4696984162098
Gan/PYTM/paytm-5686/Oid20-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 359.00 368.27
SBILT09102022115028276874 FROM
-Transfer to fa- 20120477170
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 355.00 13.27
UPI/DR/228219447578/Nitin 4694467162091
Pa/PYTM/9183494477/NA-
15 Oct 15 Oct BY TRANSFER- TRANSFER 3,363.00 3,376.27
2022 2022 NEFT*HDFC0000240*N288222 FROM
164581270*FYERS 3199411044308
SECURITIES-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,300.00 76.27
2022 2022 UPI/DR/228823121118/Mr 4898904162099
Nitin/IDIB/5029629290/NA-
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,000.00 2,076.27
2022 2022 UPI/CR/229019891187/Mr FROM
NITIN/IDIB/8349447707/NA- 4693020162096
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,000.00 76.27
2022 2022 UPI/DR/229062289840/KOTAK 4695769162091
SE/ICIC/kotaksecur/KOTAK-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 66.27
2022 2022 UPI/DR/229161580928/Shri 4696839162095
Gan/PYTM/paytm-5686/Oid20-
27 Oct 27 Oct BY TRANSFER- TRANSFER 3,500.00 3,566.27
2022 2022 SBILT27102022110058845911 FROM
-Transfer to fa- 20120477170
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 3,500.00 66.27
2022 2022 UPI/DR/230011428776/Nitin 4695651162094
Pa/PYTM/9183494477/NA-
31 Oct 31 Oct BY TRANSFER- TRANSFER 200.00 266.27
2022 2022 SBILT31102022184518246831 FROM
-Transfer to fa- 20120477170
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 66.27
2022 2022 UPI/DR/230454977404/Nitin 5099337162090
Pa/PYTM/9183494477/NA-
31 Oct 31 Oct BY TRANSFER- TRANSFER 200.00 266.27
2022 2022 SBILT31102022193124960224 FROM
-Transfer to fa- 20120477170
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 66.27
2022 2022 UPI/DR/230468984755/SR 5097537162097
LIQUO/YESB/Q905775958/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20.00 46.27
2022 2022 UPI/DR/230469171285/Maa 4695797162097
shar/PYTM/paytm-4639/Oid20-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 5.00 41.27
UPI/DR/230553914207/DURGE 4692463162090
SH /PYTM/paytm-7132/Oid20-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 359.00 400.27
SBILT06112022120854893021 FROM
-Transfer to fa- 20120477170
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 360.00 40.27
UPI/DR/231029670895/Nitin 5099804162099
Pa/PYTM/9183494477/NA-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 3,000.00 3,040.27
SBILT06112022174705297518 FROM
-Transfer to fa- 20120477170
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 3,000.00 40.27
UPI/DR/231086475149/SHEET 4694448162093
AL /INDB/vikaspatid/UPI-
7 Nov 2022 7 Nov 2022 CSH DEP (CDM)- 49,000.00 49,040.27
CDM6040108SBI BICHOLI
MARDANA INDORE MP
IN-
7 Nov 2022 7 Nov 2022 CSH DEP (CDM)- 48,500.00 97,540.27
CDM2040105SBI BICHOLI
MARDANA INDORE MP
IN-
7 Nov 2022 7 Nov 2022 CSH DEP (CDM)- 48,500.00 1,46,040.27
CDM9040105SBI BICHOLI
MARDANA INDORE MP
IN-
7 Nov 2022 7 Nov 2022 CSH DEP (CDM)- 47,500.00 1,93,540.27
CDM0040105SBI BICHOLI
MARDANA INDORE MP
IN-
7 Nov 2022 7 Nov 2022 CSH DEP (CDM)- 5,500.00 1,99,040.27
CDM6040109SBI BICHOLI
MARDANA INDORE MP
IN-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 49,000.00 1,50,040.27
UPI/DR/231101907399/YOGES 4693779162094
H/PYTM/yogipati32/UPI-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 49,000.00 1,99,040.27
UPI/REV/231101907399- FROM
4693779162094
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 45,000.00 1,54,040.27
UPI/DR/231101981467/201204 5099366162096
77/sbin/2012047717/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 45,000.00 1,09,040.27
UPI/DR/231101993667/201204 4898814162091
77/sbin/2012047717/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 6,000.00 1,03,040.27
UPI/DR/231125515193/Nitin 4693754162092
Pa/PYTM/9183494477/NA-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 99,000.00 4,040.27
UPI/DR/231231690629/201204 4693884162093
77/sbin/2012047717/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER-INB LTA281K5CDL35 4,000.00 40.27
IMPS/P2A/231215989003/XXX SSMOAGYKRGU
XXXX901IDIBnull- 5
TRANSFER T
10 Nov 10 Nov BY TRANSFER- TRANSFER 3,544.00 3,584.27
2022 2022 SBILT10112022201632822060 FROM
-Transfer to fa- 20120477170
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 3,544.01 40.26
2022 2022 UPI/DR/231460791168/Lifestyl/ 4696896162097
HSBC/max04083pl/NA-
11 Nov 11 Nov BY TRANSFER- TRANSFER 9,000.00 9,040.26
2022 2022 SBILT11112022191203690287 FROM
-Transfer to fa- 20120477170
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 9,000.00 40.26
2022 2022 UPI/DR/231512019310/MANOJ 4695701162099
/ICIC/manojpatid/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,265.00 1,305.26
2022 2022 NEFT*HDFC0000240*N316222 FROM
204242174*FYERS 3199958044305
SECURITIES-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,250.00 55.26
2022 2022 UPI/DR/231644384227/Nitin 5099762162095
Pa/PYTM/9183494477/NA-
14 Nov 14 Nov BY TRANSFER-INB MAD00018356392 100.00 155.26
2022 2022 IMPS231814362809/73897395 5
70/XX7606/- MAD00018356392
5
14 Nov 14 Nov BY TRANSFER-INB MAC00113622414 24,900.00 25,055.26
2022 2022 IMPS231814364283/73897395 3
70/XX7606/- MAC00113622414
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,300.00 23,755.26
2022 2022 UPI/DR/231884524186/LAKHA 5099388162090
N P/SBIN/lakhanspat/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 21,000.00 2,755.26
2022 2022 UPI/DR/231884791090/Zerodh 5097540162091
a/ICIC/zerodha.ra/427052-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,700.00 55.26
2022 2022 UPI/DR/231838133168/Nitin 4695566162091
Pa/PYTM/9183494477/NA-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 12.00 43.26
2022 2022 UPI/DR/232088791824/RAJES 4696853162097
H/PYTM/paytm-5763/Oid2022-
16 Nov 16 Nov BY TRANSFER- TRANSFER 5,000.00 5,043.26
2022 2022 UPI/CR/232005340112/NITIN FROM
PA/PYTM/8349447707/NA- 4695150162092
16 Nov 16 Nov TO TRANSFER-INB Alice Blue KgYtaFYuGtV2uJI 5,000.00 43.26
2022 2022 Finanical Serv- GAOQWYUX6
TRANSFER TO
16 Nov 16 Nov BY TRANSFER- TRANSFER 2,307.00 2,350.26
2022 2022 SBILT16112022155516274944 FROM
-Transfer to fa- 20120477170
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,307.00 43.26
2022 2022 UPI/DR/232040063041/201204 4694034162093
77/sbin/2012047717/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 33.26
2022 2022 UPI/DR/232152973971/Shri 5097781162097
Gan/PYTM/paytm-5686/Oid20-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 23.26
2022 2022 UPI/DR/232153066597/Shri 5097789162099
Gan/PYTM/paytm-5686/Oid20-
19 Nov 19 Nov BY TRANSFER- TRANSFER 3,547.00 3,570.26
2022 2022 SBILT19112022134223756263 FROM
-Transfer to fa- 20120477170
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 3,547.00 23.26
2022 2022 UPI/DR/232301436465/TPSLG 5098007162092
ove/ICIC/tpsl.gover/M P P-
20 Nov 20 Nov BY TRANSFER- TRANSFER 114.00 137.26
2022 2022 SBILT20112022142756082857 FROM
-Transfer to fa- 20120477170
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 114.00 23.26
2022 2022 UPI/DR/232436924660/Nitin 5099832162096
Pa/PYTM/9183494477/NA-
21 Nov 21 Nov BY TRANSFER- TRANSFER 1,024.00 1,047.26
2022 2022 NEFT*HDFC0000240*N325222 FROM
213834790*ALICE BLUE FIN S 3199972044308
-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00 47.26
2022 2022 UPI/DR/232524371569/Nitin 5097575162092
Pa/PYTM/9183494477/NA-
21 Nov 21 Nov BY TRANSFER- TRANSFER 69.17 116.43
2022 2022 NEFT*KKBK0000958*KKBK22 FROM
3259048598*KOTAK 3199964044308
SECURITIES-
30 Nov 30 Nov CSH DEP (CDM)- 49,000.00 49,116.43
2022 2022 CDM3040109SBI BICHOLI
MARDANA INDORE MP
IN-
30 Nov 30 Nov CSH DEP (CDM)- 49,000.00 98,116.43
2022 2022 CDM8040101SBI BICHOLI
MARDANA INDORE MP
IN-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 45,000.00 53,116.43
2022 2022 UPI/DR/233482769741/YOGES 5099510162092
H/PYTM/yogipati32/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 45,000.00 98,116.43
2022 2022 UPI/REV/233482769741- FROM
5099510162092
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 45,000.00 53,116.43
2022 2022 UPI/DR/233482811191/201204 4694043162092
77/sbin/2012047717/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 45,000.00 8,116.43
2022 2022 UPI/DR/233482785159/201204 5099512162091
77/sbin/2012047717/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 8,000.00 116.43
2022 2022 UPI/DR/233482797814/201204 4694030162096
77/sbin/2012047717/UPI-
30 Nov 30 Nov CSH DEP (CDM)- 2,000.00 2,116.43
2022 2022 CDM7040102SBI BICHOLI
MARDANA INDORE MP
IN-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,116.43
2022 2022 UPI/DR/233482840694/201204 4693977162099
77/sbin/2012047717/UPI-
30 Nov 30 Nov ATM WDL-ATM CASH 5292 1,000.00 116.43
2022 2022 SBI BICHOLI MARDANA
INDORE-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 110.00 6.43
UPI/DR/233572808560/Nitin 5099577162095
Pa/PYTM/9183494477/NA-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 3,000.00 3,006.43
SBILT02122022224727891591 FROM
-Transfer to fa- 20120477170
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 2,900.00 106.43
UPI/DR/233676548019/Nitin 5097926162096
Pa/PYTM/9183494477/NA-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 1,500.00 1,606.43
SBILT06122022154740439328 FROM
-Transfer to fa- 20120477170
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 106.43
UPI/DR/234016490518/MANIS 4693917162090
HA /BKID/mani4adi@o/UPI-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 500.00 606.43
SBILT08122022182851678391 FROM
-Transfer to fa- 20120477170
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 445.00 161.43
UPI/DR/234253333377/SAGAR 4696070162095
LA/YESB/Q124080284/NA-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 1,296.00 1,457.43
NEFT*HDFC0000240*N343222 FROM
240923479*FYERS 3199964044308
SECURITIES-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 2,457.43
2022 2022 SBILT10122022150009380431 FROM
-Transfer to fa- 20120477170
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.12 1,457.31
2022 2022 UPI/DR/234435436998/RELIAN 4696291162094
CE/HDFC/reliancebp/NA-
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 3,457.31
2022 2022 SBILT10122022194426873814 FROM
-Transfer to fa- 20120477170
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 460.00 2,997.31
2022 2022 UPI/DR/234460965623/PATEL 5098015162093
BEER/YESB/Q571771923/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 35.00 2,962.31
2022 2022 UPI/DR/234461214497/NITIN 4696277162092
KU/YESB/BHARATPE90/Pay t-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,500.00 1,462.31
2022 2022 UPI/DR/234462224632/RAJES 5098040162091
H/PYTM/9993534141/NA-
11 Dec 11 Dec BY TRANSFER- TRANSFER 2,000.00 3,462.31
2022 2022 SBILT11122022113919981440 FROM
-Transfer to fa- 20120477170
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 3,400.00 62.31
2022 2022 UPI/DR/234511686311/Nitin 5099806162097
Pa/PYTM/9183494477/NA-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,500.00 1,562.31
2022 2022 SBILT12122022133854966748 FROM
-Transfer to fa- 20120477170
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,500.00 62.31
2022 2022 UPI/DR/234629165257/RAJES 5099401162097
H/PYTM/9993534141/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 19.20 43.11
2022 2022 UPI/DR/235099951969/Airtel/P 4696205162096
YTM/payair7673/Oid1996-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5.00 38.11
2022 2022 UPI/DR/235226339005/Mr 4692670162093
Gyan /PYTM/paytm-6824/Oid20
-
19 Dec 19 Dec BY TRANSFER- TRANSFER 299.00 337.11
2022 2022 SBILT19122022211949774850 FROM
-Transfer to fa- 20120477170
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 299.00 38.11
2022 2022 UPI/DR/235310548067/billdesk/ 4695802162094
ICIC/billdesk.p/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 5,000.00 5,038.11
2022 2022 SBILT23122022141549441981 FROM
-Transfer to fa- 20120477170
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 5,000.00 38.11
2022 2022 UPI/DR/235737162066/NITIN 4898887162095
PA/PYTM/9183494477/NA-
25 Dec 25 Dec CREDIT INTEREST-- 8.00 46.11
2022 2022
27 Dec 27 Dec BY TRANSFER- TRANSFER 20,000.00 20,046.11
2022 2022 SBILT27122022115217741221 FROM
-Transfer to fa- 20120477170
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20,000.00 46.11
2022 2022 UPI/DR/236168021905/PRATIK 4898827162096
/SBIN/patidarpra/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 800.00 846.11
2022 2022 SBILT27122022140145651350 FROM
-Transfer to fa- 20120477170
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 445.00 401.11
2022 2022 UPI/DR/236134671056/SR 4696835162099
LIQUO/YESB/Q485463023/NA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 270.00 131.11
2022 2022 UPI/DR/236137755038/SR 4696834162090
LIQUO/YESB/Q485463023/NA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 15.00 116.11
2022 2022 UPI/DR/236137805335/Mrs 4695904162099
Neer/PYTM/paytm-6764/Oid20-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 110.00 6.11
2022 2022 UPI/DR/236139343758/Mrs 5097633162098
Neer/PYTM/paytm-6764/Oid20-
28 Dec 28 Dec BY TRANSFER- TRANSFER 4,000.00 4,006.11
2022 2022 SBILT28122022203923407182 FROM
-Transfer to fa- 20120477170
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 4,000.00 6.11
2022 2022 UPI/DR/236278205610/NITIN 4694053162090
PA/PYTM/9183494477/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2.00 4.11
2022 2022 UPI/DR/236421842374/Meharb 4696179162094
an/YESB/BHARATPE90/Pay t-
30 Dec 30 Dec CASH DEPOSIT-CASH 1,500.00 1,504.11
2022 2022 Deposited at GCC-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,500.00 4.11
2022 2022 UPI/DR/273023173118/NITIN 4694198162095
PA/PYTM/9183494477/NA-
30 Dec 30 Dec BY TRANSFER- TRANSFER 25,000.00 25,004.11
2022 2022 SBILT30122022143119779060 FROM
-Transfer to fa- 20120477170
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 25,000.00 4.11
2022 2022 UPI/DR/236431471076/LUCKY 4694270162092
PA/HDFC/luckypatid/UPI-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 359.00 363.11
SBILT01012023221322715127 FROM
-Transfer to fa- 20120477170
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 359.00 4.11
UPI/DR/300187652291/EURON 5098088162097
ETG/ICIC/euronetgpa/UPI-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 100.00 104.11
SBILT05012023113323725769 FROM
-Transfer to fa- 20120477170
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 90.00 14.11
UPI/DR/337112746413/BP 4696095162097
Petro/YESB/Q51148025@/NA-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 90.00 104.11
UPI/REV/337112746413- FROM
4696095162097
5 Jan 2023 5 Jan 2023 by debit card- 90.00 14.11
OTHPOS300511499777MSW*
SAMPAT PETROLEUM Indore
-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 4.11
UPI/DR/300697384403/KERAL 5097876162090
A S/PYTM/paytm-5858/Oid20-
9 Jan 2023 9 Jan 2023 DEBIT- 00000061101DOM 0.81 3.30
surcharge/tips/rate diff dtd-
10 Jan 10 Jan CSH DEP (CDM)- 9,200.00 9,203.30
2023 2023 CDM1040104KANADIYA
INDORE MP IN-
10 Jan 10 Jan CSH DEP (CDM)- 2,200.00 11,403.30
2023 2023 CDM8040101KANADIYA
INDORE MP IN-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 11,400.00 3.30
2023 2023 UPI/DR/337602211987/NITIN 5097661162095
PA/PYTM/9183494477/NA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 14,000.00 14,003.30
2023 2023 UPI/CR/301013331555/NITIN FROM
PA/PYTM/8349447707/NA- 4693155162093
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 14,000.00 3.30
2023 2023 UPI/DR/301013357099/Alice 5097628162095
Bl/ICIC/alicebluef/ALICE-
11 Jan 11 Jan BY TRANSFER- TRANSFER 100.00 103.30
2023 2023 NEFT*HDFC0000240*N011232 FROM
286503592*ALICE BLUE FIN S 3199969044303
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 4,100.00 4,203.30
2023 2023 NEFT*HDFC0000240*N011232 FROM
287030416*FYERS 3199957044306
SECURITIES-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 4,200.00 3.30
2023 2023 UPI/DR/337735895847/NITIN 5099504162090
PA/PYTM/9183494477/NA-
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,000.00 2,003.30
2023 2023 NEFT*HDFC0000240*N012232 FROM
288114198*ALICE BLUE FIN S 3199967044305
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,000.00 3.30
2023 2023 UPI/DR/337844039984/NITIN 5097836162097
PA/PYTM/9183494477/NA-
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,500.00 1,503.30
2023 2023 NEFT*HDFC0000240*N013232 FROM
289660357*ALICE BLUE FIN S 3199678044303
-
13 Jan 13 Jan BY TRANSFER- TRANSFER 4,000.00 5,503.30
2023 2023 UPI/CR/301348554340/NITIN FROM
PA/PYTM/8349447707/NA- 4693524162095
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,000.00 6,503.30
2023 2023 NEFT*HDFC0000240*N016232 FROM
292062940*ALICE BLUE FIN S 3199961044301
-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,400.00 7,903.30
2023 2023 SBILT16012023230800398213 FROM
-Transfer to fa- 20120477170
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,400.00 6,503.30
2023 2023 UPI/DR/301683362893/Mr 4693938162095
SANJA/MAHB/sanjaykous/UPI-
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,000.00 7,503.30
2023 2023 NEFT*HDFC0000240*N017232 FROM
293388630*ALICE BLUE FIN S 3199959044304
-
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,000.00 8,503.30
2023 2023 SBILT17012023150752879070 FROM
-Transfer to fa- 20120477170
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 7,503.30
2023 2023 UPI/DR/301796500259/Mr 5097665162091
SANJA/MAHB/sanjaykous/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,500.00 6,003.30
2023 2023 UPI/DR/301746454332/NITIN 5099476162090
PA/PYTM/9183494477/NA-
17 Jan 17 Jan BY TRANSFER- TRANSFER 200.00 6,203.30
2023 2023 SBILT17012023165620858501 FROM
-Transfer to fa- 20120477170
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 200.00 6,003.30
2023 2023 UPI/DR/301799129810/Raja 5097669162097
Pa/SBIN/rajapatida/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,000.00 7,003.30
2023 2023 NEFT*HDFC0000240*N018232 FROM
294650186*ALICE BLUE FIN S 3199961044301
-
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 7,503.30
2023 2023 NEFT*HDFC0000240*N019232 FROM
295985266*ALICE BLUE FIN S 3199420044306
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 7,000.00 503.30
2023 2023 UPI/DR/301931409836/Alice 4696074162092
Bl/ICIC/alicebluef/ALICE-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 3.30
2023 2023 UPI/DR/301948821721/NITIN 4694110162097
PA/PYTM/9183494477/NA-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,001.00 1,004.30
2023 2023 NEFT*HDFC0000240*N020232 FROM
297240481*ALICE BLUE FIN S 3199419044300
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 1,200.00 2,204.30
2023 2023 NEFT*HDFC0000240*N023232 FROM
299767280*ALICE BLUE FIN S 3199422044305
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 30.00 2,174.30
2023 2023 UPI/DR/338905458026/Mr 5097502162097
NAVIN/PYTM/paytm-
6457/Oid20-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,800.00 374.30
2023 2023 UPI/DR/302328592320/NITIN 4693819162091
PA/PYTM/9183494477/NA-
24 Jan 24 Jan BY TRANSFER- TRANSFER 6,066.54 6,440.84
2023 2023 NEFT*HDFC0000240*N024232 FROM
301154572*ALICE BLUE FIN S 3199955044308
-
24 Jan 24 Jan TO TRANSFER-INB Kotak 2301242149IGAP 6,001.00 439.84
2023 2023 Securities Ltd- AFPPA4
TRANSFER TO
318
24 Jan 24 Jan BY TRANSFER- TRANSFER 450.00 889.84
2023 2023 SBILT24012023103552949364 FROM
-Transfer to fa- 20120477170
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 209.00 680.84
2023 2023 UPI/DR/302436762030/EURON 4692490162096
ETG/ICIC/euronetgpa/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 299.00 381.84
2023 2023 UPI/DR/302436746223/EURON 4695892162098
ETG/ICIC/euronetgpa/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 380.00 1.84
2023 2023 UPI/DR/339072702577/NITIN 5097774162096
PA/PYTM/9183494477/NA-
25 Jan 25 Jan BY TRANSFER- TRANSFER 430.00 431.84
2023 2023 NEFT*KKBK0000958*KKBK23 FROM
0254396557*KOTAK 3199411044308
SECURITIES-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 431.00 0.84
2023 2023 UPI/DR/302568018219/NITIN 5097777162093
PA/PYTM/9183494477/NA-
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 500.84
2023 2023 SBILT28012023193818478014 FROM
-Transfer to fa- 20120477170
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 0.84
2023 2023 UPI/DR/302856144555/E 5097974162099
MEDIAZ/YESB/emediaindi/Pay
me-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 1,000.84
2023 2023 SBILT28012023195648831507 FROM
-Transfer to fa- 20120477170
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 500.84
2023 2023 UPI/DR/302856411491/E 4696962162094
MEDIAZ/YESB/emediaindi/Pay
me-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 0.84
2023 2023 UPI/DR/302856389734/E 5097992162097
MEDIAZ/YESB/emediaindi/Pay
me-
29 Jan 29 Jan BY TRANSFER- TRANSFER 340.00 340.84
2023 2023 UPI/CR/302954714873/NITIN FROM
PA/PYTM/8349447707/NA- 4693714162090
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 300.00 40.84
2023 2023 UPI/DR/302977440681/FISCAL 4692666162090
E/YESB/entfis2987/T3357-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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