Account Name :Mr.

Rohit Kumar Rathor

Address : S/O: Shivraj
.
Bhairoopura Ojha-323803
121:Bundi
Date :3 Mar 2024
Account Number :00000040606739660
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :BUNDI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90864085131
IFS Code :SBIN0031247
(Indian Financial System)
MICR Code :323002019
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :20.44

Account Statement from 1 Apr 2023 to 3 Mar 2024

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

Date No.
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 1,876.00 1,896.44
NEFT*HDFC0000240*N094232 FROM
400570243*MPOKKET 3199683044306
FINANCIA-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 1,396.44
UPI/DR/309415496920/Paytm 4696819162099
Wa/PYTM/8010675044/NA-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 1,381.44
UPI/DR/309456714979/IQBAL 5097604162092
SI/YESB/Q960087032/NA-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 200.00 1,581.44
UPI/CR/309475623872/PRASH FROM
ANT/UCBA/prashant41/NA- 5098336162098
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 40.00 1,621.44
UPI/CR/346107982653/Mayank FROM
/SBIN/9058178578/NA- 5098984162099
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 1,581.44
UPI/DR/346165280313/SARTH 5097729162090
AK /YESB/Q737079775/Payme
-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 1,561.44
UPI/DR/346253461281/S S 4692542162090
Cybe/PYTM/pay9779552/Oid20
-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 20.00 1,581.44
UPI/CR/309620922321/Mr FROM
BIGHN/CBIN/9337561649/Pay 4897712162095
me-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 6,581.44
UPI/CR/346223372127/Trilok FROM
/SBIN/8385954961/Payme- 4897735162098
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,581.44
UPI/DR/346278624077/PRASH 4897693162093
ANT/UCBA/paytm-7693/Oid20-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 1,521.44
UPI/DR/309675948350/TRAVE 4696898162095
L N/YESB/WHSMITHPUN/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 10.30 1,511.14
UPI/DR/346294894373/Airtel/P 4696925162098
YTM/add-money@/Oid2078-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 45.00 1,466.14
UPI/DR/346313305809/IQBAL 5097874162092
SI/YESB/Q960087032/Sent-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 1,456.14
UPI/DR/346351707478/S S 4692591162092
Cybe/PYTM/pay9779552/Oid20
-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 20.00 1,476.14
UPI/CR/346342428004/Mayank FROM
/SBIN/9058178578/NA- 4693456162091
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 1,456.14
UPI/DR/346342780655/SUNPR 4694210162093
EET/CNRB/sunkaurche/Sent-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 1,416.14
UPI/DR/346373640319/GAUTA 5097875162091
M A/PYTM/pay7069200/Oid20-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 1,376.14
UPI/DR/346397171607/Add 4696985162097
Mone/PYTM/add-
money@/Oid20-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 1,316.14
UPI/DR/309837628741/IQBAL 4898751162090
SI/YESB/Q960087032/Sent-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 30.00 1,346.14
UPI/CR/309837673624/Magan FROM
S/SBIN/8094631392/NA- 5099211162093
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 300.00 1,646.14
UPI/CR/346432481259/PRASH FROM
ANT/UCBA/prashant41/NA- 4693552162091
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 1,626.14
UPI/DR/309851645676/SUNPR 5098042162090
EET/CNRB/sunkaurche/Sent-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 1,476.14
UPI/DR/346464060104/Magan 5098041162091
S/SBIN/8094631392/NA-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 1,456.14
UPI/DR/346499401336/Lovnee 5098097162096
sh/PYTM/paytm-4633/Oid20-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 149.00 1,307.14
UPI/DR/309963917922/Disney 4897696162090
H/YESB/HOTSTARONL/Subsc-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 1,287.14
UPI/DR/346590505350/NAVAL 4897696162090
KI/PYTM/paytm-4633/Oid20-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 1,267.14
2023 2023 UPI/DR/310183310876/Lovnee 4897691162095
sh/PYTM/paytm-4633/Oid20-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 35.00 1,232.14
2023 2023 UPI/DR/310137185514/IQBAL 4897691162095
SI/YESB/Q960087032/Sent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 65.00 1,167.14
2023 2023 UPI/DR/310202069854/TRAVE 4897692162094
L N/YESB/WHSMITHPUN/NA-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 55.00 1,112.14
2023 2023 UPI/DR/310212131694/IQBAL 4692522162094
SI/INDB/BHARATPE.0/Pay T-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30.00 1,082.14
2023 2023 UPI/DR/310227960906/SARTH 4897692162094
AK /YESB/Q737079775/Sent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 125.00 957.14
2023 2023 UPI/DR/346848005713/IQBAL 4897692162094
SI/INDB/BHARATPE.0/Pay T-
13 Apr 13 Apr ATM WDL-ATM CASH 3158 200.00 757.14
2023 2023 CHAHERU-LPU
KAPURTHALA-
13 Apr 13 Apr ATM WDL-ATM CASH 341 300.00 457.14
2023 2023 LPU PHAGWARA
PHAGWARA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr ATM WDL-ATM CASH 342 100.00 357.14
2023 2023 LPU PHAGWARA
PHAGWARA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 62.50 294.64
2023 2023 UPI/DR/346968226051/Jio/PYT 4897693162093
M/add-money@/Oid20821-
14 Apr 14 Apr BY TRANSFER- TRANSFER 1,000.00 1,294.64
2023 2023 UPI/CR/347074840914/Ravi FROM
Kum/BARB/9610253018/Paym 4897736162097
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 1,094.64
2023 2023 UPI/DR/347036037358/Paytm 4897694162092
Wa/PYTM/9583736570/NA-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 75.00 1,019.64
2023 2023 UPI/DR/310502270656/TRAVE 4897695162091
L
N/YESB/WHSMITHPUN/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 15.00 1,004.64
2023 2023 UPI/DR/310529131240/TRI 4897695162091
ECO /YESB/Q068036110/Sent-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 97.00 907.64
2023 2023 UPI/DR/310541520672/IQBAL 4897695162091
SI/INDB/BHARATPE.0/Pay T-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15.00 892.64
2023 2023 UPI/DR/310610926905/IQBAL 4897696162090
SI/INDB/BHARATPE.0/Pay T-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15.00 877.64
2023 2023 UPI/DR/347214756659/TRI 4897696162090
ECO /YESB/Q906330376/Sent-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15.00 862.64
2023 2023 UPI/DR/347216112402/TRI 4897696162090
ECO /YESB/Q668879919/Sent-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15.00 847.64
2023 2023 UPI/DR/310637439252/IQBAL 4897696162090
SI/INDB/BHARATPE.0/Pay T-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 600.00 247.64
2023 2023 UPI/DR/310648189215/Paytm 4897696162090
Wa/PYTM/6352034573/NA-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,500.00 1,747.64
2023 2023 UPI/CR/310723978297/PRASH FROM
ANT/UCBA/prashant41/NA- 4897732162091
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 20.00 1,727.64
2023 2023 UPI/DR/347366957880/Lovnee 4897691162095
sh/PYTM/paytm-4633/Oid20-
18 Apr 18 Apr CASH DEPOSIT-CASH 24,000.00 25,727.64
2023 2023 DEPOSIT SELF-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 25.00 25,702.64
2023 2023 UPI/DR/347417813344/TALK 4897691162095
OF /YESB/Q426312356/Sent-
18 Apr 18 Apr BY TRANSFER- TRANSFER 25.00 25,727.64
2023 2023 UPI/CR/347417944947/Mayank FROM
/SBIN/9058178578/NA- 4897733162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 14,000.00 11,727.64
2023 2023 UPI/DR/310863195575/LPU/UT 4897691162095
IB/lpu.payu@a/UPI Tran-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 110.00 11,617.64
2023 2023 UPI/DR/310841294607/IQBAL 4897691162095
SI/INDB/BHARATPE.0/Pay T-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 200.00 11,417.64
2023 2023 UPI/DR/347443039583/KESHA 4897692162094
V /KKBK/keshav0772/NA-
19 Apr 19 Apr BY TRANSFER- TRANSFER 14,000.00 25,417.64
2023 2023 UPI/CR/310991020495/LPU/UT FROM
IB/lpu.payu@a/payURefund- 4897734162099
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 20.00 25,397.64
2023 2023 UPI/DR/347622974134/MS 4897693162093
ANPUR/YESB/Q329960521/Se
nt-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 150.00 25,247.64
2023 2023 UPI/DR/347636357297/DREAM 4897693162093
11/YESB/DREAM11ONL/Paym
en-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 2,500.00 22,747.64
2023 2023 UPI/DR/311028005637/StuCre 4897693162093
d/ICIC/stucred@ic/paymen-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 200.00 22,547.64
2023 2023 UPI/DR/347687383680/PRASH 4897693162093
ANT/UCBA/paytm-7693/Oid20-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 7,132.00 15,415.64
2023 2023 UPI/DR/311178284160/PRASH 4897694162092
ANT/UCBA/paytm-7693/Oid20-
21 Apr 21 Apr BY TRANSFER- TRANSFER 314.00 15,729.64
2023 2023 UPI/CR/311109580712/PRASH FROM
ANT/UCBA/prashant41/NA- 4897736162097
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 7,000.00 8,729.64
2023 2023 UPI/DR/311145800673/LPU/UT 4897694162092
IB/lpu.payu@a/UPI Tran-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 250.00 8,479.64
2023 2023 UPI/DR/347725895894/KARAN 4897694162092
SI/PYTM/8400672817/NA-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 200.00 8,279.64
2023 2023 UPI/DR/311141191846/KARAN 4897694162092
SI/PYTM/8400672817/NA-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 45.00 8,234.64
2023 2023 UPI/DR/311217273946/IQBAL 4897695162091
SI/INDB/BHARATPE.0/Pay T-
22 Apr 22 Apr BY TRANSFER- TRANSFER 200.00 8,434.64
2023 2023 UPI/CR/347812666735/PRASH FROM
ANT/UCBA/prashant41/NA- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 8,334.64
2023 2023 UPI/DR/347841566975/Paytm 4897695162091
Wa/PYTM/9171865440/NA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 15.00 8,319.64
2023 2023 UPI/DR/347911154500/IQBAL 4897696162090
SI/INDB/BHARATPE.0/Pay T-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 15.00 8,304.64
2023 2023 UPI/DR/347938828428/IQBAL 4897696162090
SI/INDB/BHARATPE.0/Pay T-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 20.00 8,284.64
2023 2023 UPI/DR/348027064539/MS 4897690162095
ANPUR/YESB/Q329960521/NA
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 8,264.64
2023 2023 UPI/DR/311501153897/VIPIN 4897691162095
CH/PUNB/8273792235/NA-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 8,244.64
2023 2023 UPI/DR/311501158511/VIPIN 4897691162095
CH/PUNB/8273792235/NA-
25 Apr 25 Apr BY TRANSFER- TRANSFER 20.00 8,264.64
2023 2023 UPI/REV/311501153897- FROM
4897691162095
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 87.00 8,177.64
2023 2023 UPI/DR/311539936727/IQBAL 4897691162095
SI/INDB/BHARATPE.0/Pay T-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 6,177.64
2023 2023 UPI/DR/348133794711/SHANT 4897691162095
I B/PUNB/8875840722/NA-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 800.00 5,377.64
2023 2023 UPI/DR/348134296552/Paytm 4897691162095
Wa/PYTM/7694006875/NA-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 157.00 5,220.64
2023 2023 UPI/DR/348286631632/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 5,210.64
2023 2023 UPI/DR/311664453053/Lovnee 4897692162094
sh/PYTM/paytm-4633/Oid20-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,500.00 6,710.64
2023 2023 UPI/CR/311837902857/PRASH FROM
ANT/UCBA/prashant41/NA- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 200.00 6,510.64
2023 2023 UPI/DR/348436599956/Kuncha 4897694162092
pu/SBIN/9391876202/NA-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 62.50 6,448.14
2023 2023 UPI/DR/348467133730/Jio/PYT 4897694162092
M/add-money@/Oid20934-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 6,428.14
2023 2023 UPI/DR/311962152209/Lovnee 4897695162091
sh/PYTM/paytm-4633/Oid20-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 53.00 6,375.14
2023 2023 UPI/DR/348544522288/TRAVE 4897695162091
L
N/YESB/WHSMITHPUN/Payme
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 3,500.00 9,875.14
2023 2023 UPI/CR/348605522771/PRASH FROM
ANT/UCBA/prashant41/NA- 4897738162095
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,000.00 10,875.14
2023 2023 UPI/CR/348605610254/PRASH FROM
ANT/UCBA/prashant41/NA- 4897738162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 479.00 10,396.14
2023 2023 UPI/DR/312054707584/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 482.00 9,914.14
2023 2023 UPI/DR/312054741505/Airtel/P 4897696162090
YTM/payair7673/Oid2093-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 8,914.14
2023 2023 UPI/DR/312019278663/PRASH 4897696162090
ANT/UCBA/prashant41/NA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 5,000.00 3,914.14
2023 2023 UPI/DR/312012574834/Mr RAJ 4897696162090
N/IDIB/abhishekja/Sent-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 2,000.00 5,914.14
UPI/CR/348706558148/PRASH FROM
ANT/UCBA/prashant41/NA- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 50.00 5,864.14
UPI/DR/348786003510/GAUTA 4897690162095
M A/PYTM/paytmqr281/NA-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 2,074.56 3,789.58
UPI/DR/348819758183/Cashfre 4897691162095
e/INDB/cf.mpokket/NA-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 15.00 3,774.58
UPI/DR/348829691472/IQBAL 4897691162095
SI/INDB/BHARATPE.0/Pay T-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 53.00 3,721.58
UPI/DR/348942819395/TRAVE 4897692162094
L
N/YESB/WHSMITHPUN/Payme
-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,500.00 2,221.58
UPI/DR/312502286771/Mayank 4897694162092
/SBIN/9058178578/NA-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 449.00 1,772.58
UPI/DR/312502406644/UDEMY 4897694162092
/HDFC/billdeskpg/Pay-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 500.00 2,272.58
UPI/CR/349118268383/Naveen FROM
/SBIN/9416252661/Payme- 4897736162097
5 May 2023 5 May 2023 ATM WDL-ATM CASH 31251 500.00 1,772.58
BOYS HOSTEL 1 LPU
CHAHEKAPURTHALA-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 63.00 1,709.58
UPI/DR/349140977947/TRAVE 4897694162092
L
N/YESB/WHSMITHPUN/Payme
-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 90.00 1,799.58
UPI/CR/312503468455/VANDA FROM
NA /PYTM/tushardube/UPI- 4897737162096
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 40.00 1,839.58
UPI/CR/312503499806/VANDA FROM
NA /PYTM/tushardube/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 200.00 2,039.58
UPI/CR/349202253167/Kuncha FROM
pu/SBIN/9391876202/NA- 4897737162096
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 10.00 2,029.58
UPI/DR/349225568485/MS 4897695162091
ANPUR/YESB/Q329960521/NA
-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 5.00 2,034.58
UPI/CR/349364466044/ROHIT FROM
SI/PUNB/9103100920/Payme- 4897738162095
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 85.00 1,949.58
UPI/DR/349424238957/TRAVE 4897690162095
L
N/YESB/WHSMITHPUN/Payme
-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 85.00 2,034.58
UPI/CR/312801515484/VANDA FROM
NA /PYTM/tushardube/UPI- 4897732162091
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 1,000.00 3,034.58
UPI/CR/349446284637/PRASH FROM
ANT/UCBA/prashant41/NA- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 53.00 2,981.58
UPI/DR/349447952658/TRAVE 4897690162095
L
N/YESB/WHSMITHPUN/Payme
-
10 May 10 May TO TRANSFER- TRANSFER TO 15.00 2,966.58
2023 2023 UPI/DR/349629922079/IQBAL 4897692162094
SI/INDB/BHARATPE.0/Pay T-
10 May 10 May TO TRANSFER- TRANSFER TO 30.00 2,936.58
2023 2023 UPI/DR/349620266023/IQBAL 4897692162094
SI/INDB/BHARATPE.0/Pay T-
10 May 10 May TO TRANSFER- TRANSFER TO 2.00 2,934.58
2023 2023 UPI/DR/349642520853/DREAM 4897692162094
11/YESB/DREAM11ONL/Paym
en-
11 May 11 May TO TRANSFER- TRANSFER TO 97.00 2,837.58
2023 2023 UPI/DR/313128988704/MEHAK 4897693162093
DEE/YESB/BHARATPE09/Pay
T-
12 May 12 May TO TRANSFER- TRANSFER TO 25.00 2,812.58
2023 2023 UPI/DR/313207135575/MS 4897694162092
ANPUR/YESB/Q329960521/NA
-
12 May 12 May TO TRANSFER- TRANSFER TO 161.00 2,651.58
2023 2023 UPI/DR/313207560270/Snapmi 4897694162092
nt/PYTM/paytm-3189/Oid18-
12 May 12 May TO TRANSFER- TRANSFER TO 1,000.00 1,651.58
2023 2023 UPI/DR/313218731435/SHREY 4897694162092
ANS/PYTM/shreyansh2/NA-
12 May 12 May TO TRANSFER- TRANSFER TO 15.00 1,636.58
2023 2023 UPI/DR/313231232303/MEHAK 4897694162092
DEE/YESB/BHARATPE09/Pay
T-
12 May 12 May TO TRANSFER- TRANSFER TO 19.00 1,617.58
2023 2023 UPI/DR/349831346426/PhoneP 4897694162092
e/YESB/EURONET@yb/Payme
n-
13 May 13 May TO TRANSFER- TRANSFER TO 89.00 1,528.58
2023 2023 UPI/DR/313327902158/MEHAK 4897695162091
DEE/YESB/BHARATPE09/Pay
T-
13 May 13 May BY TRANSFER- TRANSFER 74.00 1,602.58
2023 2023 UPI/CR/349942582252/RAHUL FROM
KU/PYTM/9602403614/Payme- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 50.00 1,552.58
2023 2023 UPI/DR/349927943882/KARAN 4897695162091
SI/PYTM/8400672817/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 10.00 1,542.58
2023 2023 UPI/DR/349939167144/TRAVE 4897695162091
L
N/YESB/WHSMITHPUN/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 40.00 1,502.58
2023 2023 UPI/DR/349945715974/MS 4897695162091
ANPUR/YESB/Q329960521/NA
-
14 May 14 May BY TRANSFER- TRANSFER 2,350.00 3,852.58
2023 2023 UPI/CR/313493292839/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897738162095
15 May 15 May TO TRANSFER- TRANSFER TO 324.00 3,528.58
2023 2023 UPI/DR/313553026333/Snapmi 4897690162095
nt/PYTM/paytm-3189/NA-
15 May 15 May TO TRANSFER- TRANSFER TO 120.00 3,408.58
2023 2023 UPI/DR/350113053455/IQBAL 4897690162095
SI/YESB/Q960087032/NA-
16 May 16 May TO TRANSFER- TRANSFER TO 55.00 3,353.58
2023 2023 UPI/DR/350216434714/IQBAL 4897691162095
SI/YESB/Q960087032/NA-
17 May 17 May TO TRANSFER- TRANSFER TO 15.00 3,338.58
2023 2023 UPI/DR/313735491725/TRI 4897692162094
ECO /YESB/Q939946186/NA-
18 May 18 May TO TRANSFER- TRANSFER TO 477.15 2,861.43
2023 2023 UPI/DR/313817913283/IRCTC/ 4897693162093
PYTM/paytm-8621/Oid10000-
18 May 18 May BY TRANSFER- TRANSFER 150.00 3,011.43
2023 2023 UPI/CR/350418931233/KARAN FROM
SI/PYTM/8400672817/NA- 4897735162098
18 May 18 May BY TRANSFER- TRANSFER 1,000.00 4,011.43
2023 2023 UPI/CR/313827271680/PRASH FROM
ANT/UCBA/prashant41/NA- 4897735162098
19 May 19 May TO TRANSFER- TRANSFER TO 70.00 3,941.43
2023 2023 UPI/DR/350541300500/IQBAL 4897694162092
SI/YESB/Q960087032/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 308.10 3,633.33
2023 2023 UPI/DR/314152249137/Airtel/P 4897696162090
YTM/add-money@/Oid2108-
21 May 21 May TO TRANSFER- TRANSFER TO 30.00 3,603.33
2023 2023 UPI/DR/314167303928/Add 4897696162090
Mone/PYTM/add-
money@/Oid77-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 3,593.33
2023 2023 UPI/DR/314252894791/Lovnee 4897690162095
sh/PYTM/paytm-4633/Oid20-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 3,583.33
2023 2023 UPI/DR/314240608907/MS 4897690162095
ANPUR/YESB/Q550935509/NA
-
23 May 23 May TO TRANSFER- TRANSFER TO 10.00 3,573.33
2023 2023 UPI/DR/314332937250/MS 4897691162095
ANPUR/YESB/Q550935509/NA
-
24 May 24 May TO TRANSFER- TRANSFER TO 10.00 3,563.33
2023 2023 UPI/DR/351065128394/Lovnee 4897692162094
sh/PYTM/paytm-4633/Oid20-
25 May 25 May TO TRANSFER- TRANSFER TO 25.00 3,538.33
2023 2023 UPI/DR/314507101932/MS 4897693162093
ANPUR/YESB/Q550935509/NA
-
25 May 25 May TO TRANSFER- TRANSFER TO 110.00 3,428.33
2023 2023 UPI/DR/314521122221/IQBAL 4897693162093
SI/YESB/Q960087032/NA-
25 May 25 May TO TRANSFER- TRANSFER TO 15.00 3,413.33
2023 2023 UPI/DR/314523443072/TRI 4897693162093
ECO /YESB/Q203573290/NA-
25 May 25 May TO TRANSFER- TRANSFER TO 10.00 3,403.33
2023 2023 UPI/DR/351166870090/Lovnee 4897693162093
sh/PYTM/paytm-4633/Oid20-
26 May 26 May TO TRANSFER- TRANSFER TO 40.00 3,363.33
2023 2023 UPI/DR/314650610104/Lovnee 4897694162092
sh/PYTM/paytm-4633/Oid20-
26 May 26 May TO TRANSFER- TRANSFER TO 239.00 3,124.33
2023 2023 UPI/DR/314653653267/Snapmi 4897694162092
nt/PYTM/paytm-3189/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May BY TRANSFER- TRANSFER 700.00 3,824.33
2023 2023 UPI/CR/351247432836/SHREY FROM
ANS/PYTM/shreyansh2/NA- 4897736162097
27 May 27 May TO TRANSFER- TRANSFER TO 50.00 3,774.33
2023 2023 UPI/DR/351261871215/NAVAL 4897694162092
KI/PYTM/paytm-4633/Oid20-
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 3,764.33
2023 2023 UPI/DR/351334672436/MS 4897695162091
ANPUR/YESB/Q550935509/NA
-
27 May 27 May TO TRANSFER- TRANSFER TO 195.00 3,569.33
2023 2023 UPI/DR/351363903392/Snapmi 4897695162091
nt/PYTM/paytm-3189/NA-
27 May 27 May BY TRANSFER- TRANSFER 195.00 3,764.33
2023 2023 UPI/CR/314771241431/VANDA FROM
NA /PYTM/tushardube/UPI- 4897737162096
28 May 28 May BY TRANSFER- TRANSFER 600.00 4,364.33
2023 2023 UPI/CR/314885624904/VANDA FROM
NA /PYTM/tushardube/UPI- 4897738162095
28 May 28 May ATM WDL-ATM CASH 31481 100.00 4,264.33
2023 2023 LOVELY UNIVERSITY
KAPURTHALA-
28 May 28 May BY TRANSFER- TRANSFER 950.00 5,214.33
2023 2023 UPI/CR/314891998293/VANDA FROM
NA /PYTM/tushardube/UPI- 4897738162095
28 May 28 May TO TRANSFER- TRANSFER TO 1,900.00 3,314.33
2023 2023 UPI/DR/314830442848/Shewta/ 4897696162090
PYTM/paytm-6973/Oid2023-
28 May 28 May TO TRANSFER- TRANSFER TO 35.00 3,279.33
2023 2023 UPI/DR/351441040833/MEHAK 4897696162090
DEE/ICIC/singh.meha/Sent-
30 May 30 May BY TRANSFER- TRANSFER 65.00 3,344.33
2023 2023 UPI/CR/315050169089/VANDA FROM
NA /PYTM/tushardube/UPI- 4897733162090
30 May 30 May TO TRANSFER- TRANSFER TO 36.00 3,308.33
2023 2023 UPI/DR/351615489134/RAVIN 4897691162095
DER/PYTM/Q951495770/Sent-
30 May 30 May TO TRANSFER- TRANSFER TO 854.00 2,454.33
2023 2023 UPI/DR/351626441292/VISHAL 4897691162095
M/HDFC/vishalmega/NA-
30 May 30 May TO TRANSFER- TRANSFER TO 100.00 2,354.33
2023 2023 UPI/DR/315031391730/ANIL 4897691162095
KUMAR/PYTM/paytmqr1sc/NA-
30 May 30 May TO TRANSFER- TRANSFER TO 20.00 2,334.33
2023 2023 UPI/DR/315031942859/OM 4897691162095
PRAK/YESB/Q091357358/NA-
30 May 30 May TO TRANSFER- TRANSFER TO 15.00 2,319.33
2023 2023 UPI/DR/315033199573/TRI 4897691162095
ECO /YESB/Q708890014/NA-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 2,269.33
2023 2023 UPI/DR/315115420302/POOJA 4897692162094
/YESB/Q970703758/NA-
31 May 31 May BY TRANSFER- TRANSFER 2,200.00 4,469.33
2023 2023 UPI/CR/315111628639/KARAN FROM
SI/PYTM/8400672817/NA- 4897734162099
31 May 31 May TO TRANSFER- TRANSFER TO 1,713.60 2,755.73
2023 2023 UPI/DR/351711772913/IRCTC 4897692162094
Co/PYTM/paytm-8758/Oid10-
31 May 31 May TO TRANSFER- TRANSFER TO 2,200.00 555.73
2023 2023 UPI/DR/351713285577/Karan 4897692162094
S/SBIN/8000836277/NA-
31 May 31 May BY TRANSFER- TRANSFER 1,870.00 2,425.73
2023 2023 NEFT*RATN0000999*0003152 FROM
42917*MPOKKET FINANCIAL 3199423044304
SE-
31 May 31 May ATM WDL-ATM CASH 31511 500.00 1,925.73
2023 2023 BOYS HOSTEL 1 LPU
CHAHEKAPURTHALA-
31 May 31 May BY TRANSFER- TRANSFER 500.00 2,425.73
2023 2023 UPI/CR/351717569951/PRASH FROM
ANT/UCBA/prashant41/NA- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 1,925.73
UPI/DR/351829585143/KARAN 4897693162093
SI/PYTM/8400672817/NA-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 1,713.60 3,639.33
UPI/CR/351946440557/IRCTC FROM
Co/PYTM/paytm-8758/colle- 4897737162096
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 1.00 3,640.33
UPI/CR/315406627602/IDFC FROM
FIR/IDFB/digitallen/test- 4897737162096
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 29.30 3,611.03
UPI/DR/352155241531/Airtel/P 4897696162090
YTM/add-money@/Oid2121-
6 Jun 2023 6 Jun 2023 DEBIT-ACHDr 230.00 3,381.03
NACH00000000003249
CTRAZORPAY-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 19.30 3,361.73
UPI/DR/352569189489/Vi/PYT 4897693162093
M/add-money@/Oid21222-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,500.00 861.73
2023 2023 UPI/DR/316167026305/StuCre 4897695162091
d/ICIC/stucred@ic/paymen-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,410.00 2,271.73
2023 2023 UPI/CR/316269525212/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897738162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 19.30 2,252.43
2023 2023 UPI/DR/352860430281/Vi/PYT 4897696162090
M/add-money@/Oid21272-
12 Jun 12 Jun BY TRANSFER- TRANSFER 940.00 3,192.43
2023 2023 UPI/CR/316374440958/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 700.00 2,492.43
2023 2023 UPI/DR/316344912336/VISHAL 4897690162095
K/BARB/6375443824/NA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 200.00 2,292.43
2023 2023 UPI/DR/316345292152/Yashwa 4897690162095
nt/SBIN/8949803836/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 2,192.43
2023 2023 UPI/DR/353015703889/SHREY 4897691162095
ANS/PYTM/paytm-5947/Oid20-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 19.30 2,173.13
2023 2023 UPI/DR/353067341785/Vi/PYT 4897691162095
M/add-money@/Oid21254-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,999.00 174.13
2023 2023 UPI/DR/353139552283/Anurag 4897692162094
M/ICIC/instamojo./NA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 19.30 154.83
2023 2023 UPI/DR/353266029633/Vi/PYT 4897693162093
M/add-money@/Oid21313-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 29.30 125.53
2023 2023 UPI/DR/316952912860/Airtel/P 4897696162090
YTM/add-money@/Oid2129-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 19.30 106.23
2023 2023 UPI/DR/353661162907/Vi/PYT 4897690162095
M/add-money@/Oid21319-
20 Jun 20 Jun BY TRANSFER- TRANSFER 722.00 828.23
2023 2023 UPI/CR/353777560653/MANJU FROM
RA/BARB/8890977639/Payme- 4897733162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 722.00 106.23
2023 2023 UPI/DR/317156112190/Airtel/P 4897691162095
YTM/add-money@/Oid2134-
24 Jun 24 Jun BY TRANSFER- TRANSFER 600.00 706.23
2023 2023 UPI/CR/354121620730/Karan FROM
S/SBIN/8000836277/NA- 4897737162096
25 Jun 25 Jun BY TRANSFER- TRANSFER 482.00 1,188.23
2023 2023 UPI/CR/354213845253/MANJU FROM
RA/BARB/8890977639/Payme- 4897738162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 479.00 709.23
2023 2023 UPI/DR/354256622991/Airtel/P 4897696162090
YTM/add-money@/Oid2137-
25 Jun 25 Jun CREDIT INTEREST-- 21.00 730.23
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 19.00 711.23
2023 2023 UPI/DR/317961032217/Vi/PYT 4897692162094
M/add-money@/Oid21371-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,000.00 1,711.23
2023 2023 UPI/CR/354716726215/PRASH FROM
ANT/UCBA/prashant41/NA- 4897736162097
30 Jun 30 Jun BY TRANSFER-INB MAE00030112889 931.00 2,642.23
2023 2023 IMPS318119812851/95634482 6
89/XX2028/mPokket Lo- MAE00030112889
6
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 2,074.56 567.67
2023 2023 UPI/DR/354738269578/mPokke 4897694162092
t/ICIC/cf.mpokket/NA-
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAB00122314952 1,866.00 2,433.67
IMPS318421449055/76050575 6
86/XX7048/NA- MAB00122314952
6
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 2,283.67
UPI/DR/355048643391/SNAPM 4897690162095
INT/INDB/snapmint1./UPI T-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 123.00 2,160.67
UPI/DR/355048690967/SNAPM 4897690162095
INT/INDB/snapmint1./UPI T-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,375.00 785.67
UPI/DR/355061835890/Snapmi 4897690162095
nt/PYTM/paytm-3189/NA-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 725.67
UPI/DR/355226311936/Naresh/ 4897692162094
BARB/8955566530/NA-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 696.67
UPI/DR/355261961735/Airtel/P 4897692162094
YTM/add-money@/Oid2143-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 5,696.67
UPI/CR/355670497575/MANJU FROM
RA/BARB/8890977639/Payme- 4897738162095
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 4,196.67
UPI/DR/319044868316/StuCre 4897696162090
d/ICIC/stucred@ic/paymen-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,196.67
UPI/DR/319044875812/StuCre 4897696162090
d/ICIC/stucred@ic/paymen-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 1,880.00 5,076.67
UPI/CR/319044886729/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897738162095
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 76.67
UPI/DR/319112424166/Mr 4897690162095
Rekha/SBIN/3890133110/NA-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 49.00 27.67
UPI/DR/319465149898/Add 4897693162093
Mone/PYTM/add-
money@/Oid21-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 485.00 512.67
UPI/CR/356633520025/MANJU FROM
RA/BARB/8890977639/Payme- 4897734162099
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 273.67
UPI/DR/320054993074/Add 4897692162094
Mone/PYTM/add-
money@/Oid21-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 49.30 224.37
UPI/DR/320352021796/Add 4897695162091
Mone/PYTM/add-
money@/Oid21-
26 Jul 2023 26 Jul 2023 CASH DEPOSIT-CASH 2,20,000.00 2,20,224.37
DEPOSIT SELF-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,15,224.37
UPI/DR/320767499658/lpu/PYT 4897692162094
M/paytm-8739/Oid12113-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 70,000.00 1,45,224.37
UPI/DR/320767563756/lpu/PYT 4897692162094
M/paytm-8739/Oid12113-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 97.00 1,45,127.37
UPI/DR/320811897126/GURDE 4897693162093
V/PYTM/paytm-5280/Oid2023-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,40,127.37
UPI/DR/357457942282/lpu/PYT 4897693162093
M/paytm-8739/Oid12113-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 85,000.00 55,127.37
UPI/DR/357458013380/lpu/PYT 4897693162093
M/paytm-8739/Oid12113-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 52,127.37
UPI/DR/357458277883/lpu/PYT 4897693162093
M/paytm-8739/Oid12113-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 19.30 52,108.07
UPI/DR/320863611718/Add 4897693162093
Mone/PYTM/add-
money@/Oid21-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 52,038.07
UPI/DR/357575847977/ARCHI 4897694162092
T K/PYTM/paytm-7349/Oid20-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 52,023.07
UPI/DR/357523184969/GURDE 4897694162092
V/PYTM/paytm-5280/Oid2023-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 51,953.07
UPI/DR/357711982931/KULDE 4897696162090
EP /PUNB/6377859051/NA-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 187.00 51,766.07
UPI/DR/357747774476/GURDE 4897696162090
V/PYTM/paytm-5280/Oid2023-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 66.00 51,832.07
UPI/CR/357747877154/PRASH FROM
ANT/UCBA/prashant41/NA- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,037.83 50,794.24
UPI/DR/357749529496/mPokke 4897696162090
t/ICIC/cf.mpokket/NA-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 1.00 50,795.24
UPI/CR/357749894551/ISHU FROM
DHA/PUNB/7895497379/NA- 4897738162095
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 1,699.00 52,494.24
UPI/CR/357749935885/ISHU FROM
DHA/PUNB/7895497379/NA- 4897738162095
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 52,479.24
UPI/DR/321253337025/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 11,000.00 41,479.24
UPI/DR/321254853943/lpu/PYT 4897690162095
M/paytm-8739/Oid12113-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 38,479.24
UPI/DR/321254968065/lpu/PYT 4897690162095
M/paytm-8739/Oid12113-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 29.30 38,449.94
UPI/DR/321255442053/Add 4897690162095
Mone/PYTM/add-
money@/Oid21-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 49.00 38,400.94
UPI/DR/357863636918/NAVNE 4897690162095
ET /PYTM/paytm-6893/Oid20-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 49.00 38,449.94
UPI/CR/357847591139/PRASH FROM
ANT/UCBA/prashant41/NA- 4897732162091
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 120.00 38,329.94
UPI/DR/321420812778/SARTH 4897692162094
AK /YESB/Q737079775/NA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 12.00 38,317.94
UPI/DR/358044052667/DEEPA 4897692162094
K /YESB/Q309404463/NA-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 2,074.56 36,243.38
UPI/DR/358047145744/Cashfre 4897692162094
e/INDB/cf.mpokket/NA-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 36,133.38
UPI/DR/321534507458/GURDE 4897693162093
V/PYTM/paytm-5280/Oid2023-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 36,063.38
UPI/DR/358256962815/ARSHI 4897694162092
YA /PYTM/paytmqr281/Oid20-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 36,023.38
UPI/DR/358240283397/GURDE 4897694162092
V/PYTM/paytm-5280/Oid2023-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 36,008.38
UPI/DR/358304674560/GURDE 4897695162091
V/PYTM/paytm-5280/Oid2023-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 35,958.38
UPI/DR/358350407334/ARSHI 4897695162091
YA /PYTM/paytm-4877/Oid20-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 35,808.38
UPI/DR/321728399548/Snapmi 4897695162091
nt/UTIB/snapmint.p/UPI T-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 574.00 35,234.38
UPI/DR/321728437810/Snapmi 4897695162091
nt/UTIB/snapmint.p/UPI T-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 477.00 34,757.38
UPI/DR/321728463873/Snapmi 4897695162091
nt/UTIB/snapmint.p/UPI T-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 324.00 34,433.38
UPI/DR/321728493455/Snapmi 4897695162091
nt/UTIB/snapmint.p/UPI T-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 123.00 34,310.38
UPI/DR/321728524157/Snapmi 4897695162091
nt/UTIB/snapmint.p/UPI T-
5 Aug 2023 5 Aug 2023 BY TRANSFER-INB MAC00131401324 1,866.00 36,176.38
IMPS321726069985/33664524 8
00/XX5638/LoanI77968- MAC00131401324
8
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 34,176.38
UPI/DR/321721189483/StuCre 4897695162091
d/ICIC/stucred@ic/paymen-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 2,350.00 36,526.38
UPI/CR/321721198426/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897737162096
5 Aug 2023 5 Aug 2023 BY TRANSFER-INB MAC00131402205 1,866.00 38,392.38
IMPS321719463575/76050575 7
86/XX7048/NA- MAC00131402205
7
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 6,080.00 32,312.38
UPI/DR/358336789154/KARAN 4897695162091
MI/PUNB/8299132648/NA-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 32,202.38
UPI/DR/321829821452/MEHAK 4897696162090
DEE/PYTM/paytm-7414/Oid20-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 32,187.38
UPI/DR/321910370799/MEHAK 4897690162095
DEE/PYTM/paytm-7414/Oid20-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 32,172.38
UPI/DR/322016661571/MEHAK 4897691162095
DEE/PYTM/paytm-7414/Oid20-
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAE00032258611 1,866.00 34,038.38
IMPS322018628011/95634482 3
89/XX2028/mPokket Lo- MAE00032258611
3
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAE00032258717 1,866.00 35,904.38
IMPS322026076013/33664524 4
00/XX5638/LoanI78431- MAE00032258717
4
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 3,730.00 32,174.38
UPI/DR/322032510437/KARAN 4897691162095
MI/PUNB/8299132648/NA-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 700.00 32,874.38
UPI/CR/358644722992/SHREY FROM
ANS/PYTM/shreyansh2/NA- 4897734162099
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 32,859.38
UPI/DR/358703794147/MEHAK 4897692162094
DEE/PYTM/paytm-7414/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 32,789.38
UPI/DR/358779871143/ARCHI 4897692162094
T K/PYTM/paytmqr281/Oid20-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 32,749.38
UPI/DR/358765274404/AJIT 4897692162094
MAN/PYTM/pay9888039/Oid20
-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 75.00 32,674.38
2023 2023 UPI/DR/322219970112/MEHAK 4897693162093
DEE/PYTM/paytm-7414/Oid20-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 40.00 32,634.38
2023 2023 UPI/DR/358829933747/KARAN 4897693162093
CH/FDRL/kckarancha/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 40.00 32,594.38
2023 2023 UPI/DR/358829934834/KARAN 4897693162093
CH/FDRL/kckarancha/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 82.00 32,512.38
2023 2023 UPI/DR/322232075297/MEHAK 4897693162093
DEE/PYTM/paytm-7414/Oid20-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 500.00 32,012.38
2023 2023 UPI/DR/358952720662/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 200.00 31,812.38
2023 2023 UPI/DR/322432487334/LOVEP 4897695162091
REE/CNRB/lpreet8444/Sent-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 480.90 31,331.48
2023 2023 UPI/DR/322550116888/Vi/PYT 4897696162090
M/8744070@pa/Oid21723-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 35.00 31,296.48
2023 2023 UPI/DR/359117280560/TRAVE 4897696162090
L
N/YESB/WHSMITHPUN/Payme
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40.00 31,256.48
2023 2023 UPI/DR/322647222756/ROHIT 4897690162095
C/YESB/Q005260699/NA-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 104.00 31,152.48
2023 2023 UPI/DR/359268867668/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
14 Aug 14 Aug BY TRANSFER- TRANSFER 124.00 31,276.48
2023 2023 UPI/CR/359240568510/Mayank FROM
/SBIN/9058178578/NA- 4897732162091
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 226.00 31,050.48
2023 2023 UPI/DR/359310807104/MEHAK 4897691162095
DEE/PYTM/paytm-7414/Oid20-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 55.00 30,995.48
2023 2023 UPI/DR/359311021190/MEHAK 4897691162095
DEE/PYTM/paytm-7414/Oid20-
15 Aug 15 Aug BY TRANSFER- TRANSFER 226.00 31,221.48
2023 2023 UPI/CR/322715136489/GURA FROM
MRIT/PUNB/guramrit.8/UPI P- 4897733162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 118.00 31,103.48
2023 2023 UPI/DR/322731769317/MEHAK 4897691162095
DEE/PYTM/paytm-7414/Oid20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 15.00 31,088.48
2023 2023 UPI/DR/359401970625/MEHAK 4897692162094
DEE/PYTM/paytm-7414/Oid20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 15.00 31,073.48
2023 2023 UPI/DR/322820259087/SUDES 4897692162094
H R/YESB/Q932144098/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 45.00 31,028.48
2023 2023 UPI/DR/359422673448/CHAND 4897692162094
AN /YESB/Q374236015/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 69.00 30,959.48
2023 2023 UPI/DR/322842471713/MEHAK 4897692162094
DEE/PYTM/paytm-7414/Oid20-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 15.00 30,944.48
2023 2023 UPI/DR/322913448347/MEHAK 4897693162093
DEE/PYTM/paytm-7414/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 40.00 30,904.48
2023 2023 UPI/DR/359529245436/MEHAK 4897693162093
DEE/PYTM/paytm-7414/Oid20-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 50.00 30,854.48
2023 2023 UPI/DR/323027542116/ZENITH 4897694162092
RAJ/YESB/Q150038417/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 15.00 30,839.48
2023 2023 UPI/DR/323197048268/MEHAK 4897695162091
DEE/PYTM/paytm-7414/Oid20-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 250.00 30,589.48
2023 2023 UPI/DR/359776933141/LPU 4897695162091
Othe/PYTM/paytm-2238/Oid12-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 80.00 30,509.48
2023 2023 UPI/DR/359779471850/ARCHI 4897695162091
T K/PYTM/paytm-7349/Oid20-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 15.00 30,494.48
2023 2023 UPI/DR/323163241389/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 35.00 30,459.48
2023 2023 UPI/DR/359798353800/MEHAK 4897695162091
DEE/PYTM/paytm-7414/Oid20-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 15.00 30,444.48
2023 2023 UPI/DR/323298900278/MEHAK 4897696162090
DEE/PYTM/paytm-7414/Oid20-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 480.90 29,963.58
2023 2023 UPI/DR/359850123193/Add 4897696162090
Mone/PYTM/add-
money@/Oid21-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 82.00 29,881.58
2023 2023 UPI/DR/323299185251/MEHAK 4897696162090
DEE/PYTM/paytm-7414/Oid20-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 29.00 29,852.58
2023 2023 UPI/DR/359861985118/Add 4897696162090
Mone/PYTM/add-
money@/Oid21-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 80.00 29,772.58
2023 2023 UPI/DR/359884478413/ARCHI 4897696162090
T K/PYTM/paytm-7349/Oid20-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,860.00 27,912.58
2023 2023 UPI/DR/359849302089/KARAN 4897696162090
MI/PUNB/8299132648/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 27,897.58
2023 2023 UPI/DR/323390480107/MEHAK 4897690162095
DEE/PYTM/paytm-7414/Oid20-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 200.00 27,697.58
2023 2023 UPI/DR/359938370477/KUSHA 4897690162095
L R/PYTM/paytm-6075/Oid20-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 118.00 27,579.58
2023 2023 UPI/DR/323367108513/Add 4897690162095
Mone/PYTM/add-
money@/Oid21-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 55.00 27,524.58
2023 2023 UPI/DR/323419981453/GURDE 4897691162095
V/PYTM/paytm-5280/Oid2023-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 15.00 27,509.58
2023 2023 UPI/DR/323469226663/Add 4897691162095
Mone/PYTM/add-
money@/Oid21-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 40.00 27,469.58
2023 2023 UPI/DR/360046419505/SHUBH 4897691162095
G/SBIN/shubh893@p/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 40.00 27,429.58
2023 2023 UPI/DR/360065754533/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.