Account Name :Mr.

ESHANT CHOUHAN

Address : S/O SH SURINDER KUMAR

B/X -274
BHADROYA ROAD PATHANKOT-145001
S/O SH SURINDER KUMAR
Date :15 Apr 2023
Account Number :00000055145737609
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :75063216341
IFS Code :SBIN0001290
MICR Code :145002002
Nomination Registered :Yes
Balance as on 1 Jan 2023 :98.05

Account Statement from 1 Jan 2023 to 15 Apr 2023

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

Date No.
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 38.05
UPI/DR/300185918180/Munni 4696379162097
Devi/PYTM/paytm-7435/Oid-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 150.00 188.05
UPI/CR/300134425055/NISHI FROM
TI/UBIN/6000205413/Payme- 5099303162099
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 80.00 108.05
UPI/DR/300286048852/SONBE 4695794162090
ER/PYTM/paytm-4774/Oid202-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 88.05
UPI/DR/300209211845/Mamta 5097507162092
Ka/PYTM/paytm-7508/Oid20-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 500.00 588.05
UPI/CR/336837658425/NISHI FROM
TI/HDFC/6000205413/NA- 4693055162096
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 568.05
UPI/DR/300295990300/Dev 4696788162091
kira/PYTM/paytm-3144/Oid20-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 548.05
UPI/DR/300259339768/Mamta 5097548162094
Ka/PYTM/paytm-7508/Oid20-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 448.05
UPI/DR/300308979792/ANIL 4695885162097
KUMAR/PYTM/paytm-5940/Oid
-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 438.05
UPI/DR/300391466945/Add 4695879162095
Mone/PYTM/add-
money@/Oid20-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 10.00 448.05
UPI/CR/300335308893/Deepak FROM
K/AUBL/8595756562/Payme- 5098904162093
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 428.05
UPI/DR/336997276786/Raj 4695987162092
Food/PYTM/paytm-4011/Oid20-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 155.00 273.05
UPI/DR/300408422775/Mr 5099484162090
IRSHAD/CBIN/9650382613/NA
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 253.05
UPI/DR/300488535462/SONBE 4692538162096
ER/PYTM/paytm-4774/Oid202-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 213.05
UPI/DR/300408691725/SHATR 5099495162097
UGH/SBIN/9650518790/NA-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 58.00 155.05
UPI/DR/337186828266/RAJEN 5097801162097
DRA/PYTM/pay9871716/Oid20-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 38,115.00 38,270.05
NEFT*ICIC0099999*CMS3048 FROM
213867*AIR INDIA SATS AIRP- 3199968044304
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 38,150.05
UPI/DR/300564326235/NANHE 4692540162091
N/YESB/Q049142590/NA-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 195.00 37,955.05
UPI/DR/337198219595/RAJEN 5097791162095
DRA/PYTM/pay9871716/Oid20-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 37,655.05
UPI/DR/337175359569/Mr 5099554162091
HARIN/IDIB/7011893506/NA-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 37,595.05
UPI/DR/337191549321/RAJEN 4696104162091
DRA/PYTM/pay9871716/Oid20-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 37,395.05
UPI/DR/337220164042/HARO 4696208162093
ON/PYTM/paytm-7471/Oid2023
-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 2,210.00 35,185.05
UPI/DR/300699322895/Mamta 4692617162098
Ka/PYTM/paytm-7508/Oid20-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 35,165.05
UPI/DR/337296535073/ICS 4696297162098
Food/PYTM/paytm-6696/Oid20-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 70.00 35,095.05
UPI/DR/300787642284/SONBE 4696966162090
ER/PYTM/paytm-4774/Oid202-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 35,035.05
UPI/DR/300787662551/Mamta 4692655162092
Ka/PYTM/paytm-7508/Oid20-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 34,035.05
UPI/DR/300765717305/NISHI 4694391162095
TI/HDFC/6000205413/NA-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 316.00 33,719.05
UPI/DR/337373284283/SIDAT 5098058162092
AH/ICIC/7984928297/NA-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 33,589.05
UPI/DR/300809069994/Mr 4898922162098
IRSHAD/CBIN/9650382613/NA
-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 33,529.05
UPI/DR/337494885728/Raj 4898730162094
Food/PYTM/paytm-4011/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 33,469.05
UPI/DR/300986668152/RAJEN 5097509162090
DRA/PYTM/pay9871716/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 2,486.00 30,983.05
UPI/DR/337528359287/RUKSA 5099329162090
NA /SBIN/abhising98/NA-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 214.00 30,769.05
UPI/DR/300940484875/ACHAL 5097565162094
GO/PUNB/9354761699/NA-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 194.00 30,575.05
UPI/DR/300965123041/KESHA 4696809162090
V /YESB/BHARATPE90/Pay t-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 3,000.00 27,575.05
UPI/DR/300965902594/DR 4692438162090
SEHRA/YESB/Q44987716@/N
A-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 119.00 27,456.05
UPI/DR/300992619357/Airtel/P 4695804162092
YTM/payair7673/Oid2007-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 30.00 27,426.05
UPI/DR/337562361602/Rajesh 4696803162096
K/PYTM/paytm-6463/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 25.00 27,401.05
UPI/DR/337564553391/Gopal/P 5097505162094
YTM/paytm-6728/Oid20230-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 176.00 27,225.05
UPI/DR/300976858283/GAURA 5099387162091
V PAL/PYTM/8368030132/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 27,125.05
2023 2023 UPI/DR/301014370934/AKASH 4898834162097
ARYA/HDFC/akasharya2/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 120.00 27,005.05
2023 2023 UPI/DR/337644753290/Dom 5097612162093
Dang/PYTM/pay7042306/Oid20
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 24,005.05
2023 2023 UPI/DR/301052362448/Vikash 5099450162098
/IDFB/7004602712/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 150.00 23,855.05
2023 2023 UPI/DR/337671426978/AKASH 5097651162096
ARYA/HDFC/akasharya2/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 23,835.05
2023 2023 UPI/DR/337671478142/Ranoo 4695883162099
S/YESB/Q589839657/NA-
11 Jan 11 Jan BY TRANSFER- TRANSFER 5,400.00 29,235.05
2023 2023 UPI/CR/301149711114/GAURA FROM
V P/BARB/9602434111/NA- 5098996162095
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 530.00 28,705.05
2023 2023 UPI/DR/337743001482/Bajaj 5097731162096
Fi/ICIC/bajajfin.b/Pay-
11 Jan 11 Jan ATM WDL-ATM CASH 30111 10,000.00 18,705.05
2023 2023 +STREET NO7 MAHIPALPUR
DELHI-
11 Jan 11 Jan ATM WDL-ATM CASH 30111 6,000.00 12,705.05
2023 2023 +STREET NO7 MAHIPALPUR
DELHI-
11 Jan 11 Jan by debit card-OTHPG 614.00 12,091.05
2023 2023 301115123767PAYTM
WALLET NOIDA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 115.00 11,976.05
2023 2023 UPI/DR/337794220010/RAJEN 4696851162099
DRA/PYTM/pay9871716/Oid20-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 250.00 11,726.05
2023 2023 UPI/DR/337826612889/Blinkit/P 5097815162092
YTM/paytm-7025/OidZTB-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 11,226.05
2023 2023 UPI/DR/301262683156/MOHIT 4695650162094
GA/PYTM/mgahlot781/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 350.00 10,876.05
2023 2023 UPI/DR/301304101086/The 4696935162096
Roti/PYTM/paytm-7127/Oid20-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 800.00 10,076.05
2023 2023 UPI/DR/301366850380/RASHM 4692590162092
I K/PYTM/paytm-6057/Oid20-
13 Jan 13 Jan by debit card- 3,572.00 6,504.05
2023 2023 OTHPOS301314397260VASA
NT HEALTH CENTER NEW
DELHI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 60.00 6,444.05
2023 2023 UPI/DR/337991071573/RAJEN 4696942162097
DRA/PYTM/pay9871716/Oid20-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 300.00 6,144.05
2023 2023 UPI/DR/337975435418/SHUBH 5098003162096
AM /YESB/Q738784061/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 6,104.05
2023 2023 UPI/DR/301405563602/SHUBH 5097975162098
AM /YESB/Q738784061/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 68.00 6,036.05
2023 2023 UPI/DR/338088066890/RAJEN 4696289162098
DRA/PYTM/pay9871716/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 20.00 6,016.05
2023 2023 UPI/DR/301493216452/Mamta 4696278162091
Ka/PYTM/paytm-7508/Oid20-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 28.00 5,988.05
2023 2023 UPI/DR/301581462498/RAJEN 4898290162091
DRA/PYTM/pay9871716/Oid20-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 5,958.05
2023 2023 UPI/DR/301581488273/Jay 5098067162092
Ram/PYTM/paytm-6208/Oid202
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 333.00 5,625.05
2023 2023 UPI/DR/338110022964/Blinkit/P 4692680162091
YTM/paytm-7025/OidZTB-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 200.00 5,425.05
2023 2023 UPI/DR/301522262217/NETRA 5098062162097
YA/ICIC/netrapraka/NA-
15 Jan 15 Jan BY TRANSFER- TRANSFER 200.00 5,625.05
2023 2023 UPI/CR/301521775802/Vikash FROM
/IDFB/7004602712/Payme- 4693739162091
16 Jan 16 Jan by debit card-OTHPG 197.00 5,428.05
2023 2023 301619861613PAYTM
WALLET NOIDA-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 80.00 5,348.05
2023 2023 UPI/DR/301682303038/SONBE 4695777162091
ER/PYTM/paytm-4774/Oid202-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 80.00 5,268.05
2023 2023 UPI/DR/301601780284/Mr 5099398162098
IRSHAD/CBIN/9650382613/NA
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 600.00 4,668.05
2023 2023 UPI/DR/301680379215/RAJES 5097581162094
H S/PUNB/rajeshsh.s/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 4,648.05
2023 2023 UPI/DR/301694943592/Mamta 4696785162094
Ka/PYTM/paytm-7508/Oid20-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 30.00 4,618.05
2023 2023 UPI/DR/301695053366/Amit 4695793162091
Kumar/PYTM/paytmqr281/NA-
16 Jan 16 Jan by debit card-OTHPG 62.00 4,556.05
2023 2023 301615934773PAYTM
NOIDA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,279.00 2,277.05
2023 2023 UPI/DR/301707331848/AMAZO 4898280162093
NPA/UTIB/amazonupi@/Reque
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 499.00 1,778.05
2023 2023 UPI/DR/301705604990/AMAZO 5097643162096
NPA/UTIB/amazonupi@/Reque
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 1,738.05
2023 2023 UPI/DR/301784179925/SONBE 4695906162097
ER/PYTM/paytm-4774/Oid202-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 307.00 1,431.05
2023 2023 UPI/DR/301721320127/Blinkit/P 4692470162090
YTM/paytm-7025/OidZTB-
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,179.00 3,610.05
2023 2023 UPI/CR/301764122674/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693188162095
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 3,580.05
2023 2023 UPI/DR/338382961984/RAJEN 4696848162094
DRA/PYTM/pay9871716/Oid20-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 210.64 3,369.41
2023 2023 UPI/DR/301777045665/Razorp 4695889162093
ay/ICIC/zomatoindi/Zomat-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 234.00 3,135.41
2023 2023 UPI/DR/338376950476/AKASH 5097656162091
ARYA/HDFC/akasharya2/NA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 120.00 3,015.41
2023 2023 UPI/DR/301801713091/RAKES 4692535162099
H K/PYTM/paytm-7347/Oid20-
18 Jan 18 Jan by debit card-- 99.80 2,915.61
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,000.00 4,915.61
2023 2023 UPI/CR/301828575123/NISHI FROM
TI/UBIN/6000205413/Payme- 4693304162096
18 Jan 18 Jan BULK POSTING- 1.00 4,916.61
2023 2023 IMPS/TCC_103/301722886544
/ 17010023- Cr-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 21.00 4,895.61
2023 2023 UPI/DR/301899555505/Mamta 4696874162093
Ka/PYTM/paytm-7508/Oid20-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,730.00 3,165.61
2023 2023 UPI/DR/338448918434/PRASH 4692537162097
ANT/PYTM/paytm-6772/Oid20-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 2,165.61
2023 2023 UPI/DR/301867797429/Vikash 4694023162096
/IDFB/7004602712/NA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 400.00 1,765.61
2023 2023 UPI/DR/301872085320/ROHAN 5097762162090
CH/HDFC/8699801966/NA-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5.00 1,760.61
2023 2023 UPI/DR/338497863996/VICKY 5097695162095
GU/PYTM/paytm-1204/Oid20-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 1,660.61
2023 2023 UPI/DR/338497897186/RAJEN 4695984162095
DRA/PYTM/pay9871716/Oid20-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 60.00 1,600.61
2023 2023 UPI/DR/301980088456/Munni 5097798162098
Devi/PYTM/paytm-7435/Oid-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 210.00 1,390.61
2023 2023 UPI/DR/338536828404/SHUBH 5097827162098
AM /YESB/Q770528700/NA-
19 Jan 19 Jan BY TRANSFER-INB MAA00122816672 1.00 1,391.61
2023 2023 IMPS301919721192/59000113 0
49/XX9735/FTTransfer- MAA00122816672
0
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,000.00 391.61
2023 2023 UPI/DR/301967285097/ROHAN 5099560162093
CH/HDFC/8699801966/NA-
19 Jan 19 Jan BY TRANSFER- TRANSFER 3,800.00 4,191.61
2023 2023 UPI/CR/301979296913/NISHI FROM
TI/UBIN/6000205413/Payme- 5099094162092
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 409.00 3,782.61
2023 2023 UPI/DR/301979377305/NAVNE 4696902162094
ET /CNRB/paytm-7344/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 120.00 3,662.61
2023 2023 UPI/DR/302020962393/KESHA 4696945162094
V OLI/PYTM/paytm-6452/Oid-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 220.00 3,442.61
2023 2023 UPI/DR/302045466242/NEKAS 4692600162095
E LAL/PYTM/paytm-6561/Oid-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 930.00 2,512.61
2023 2023 UPI/DR/338643843508/GULBA 4692599162094
HAR/YESB/Q182501195/NA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 18.00 2,494.61
2023 2023 UPI/DR/302099762945/RAJEN 4696178162095
DRA/PYTM/pay9871716/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 120.00 2,374.61
2023 2023 UPI/DR/338698081813/ICS 5097919162095
Food/PYTM/paytm-6696/Oid20-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 60.00 2,314.61
2023 2023 UPI/DR/302180347287/SONBE 5098011162097
ER/PYTM/paytm-4774/Oid202-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 65.00 2,249.61
2023 2023 UPI/DR/302180459053/Munni 5097988162093
Devi/PYTM/paytm-7435/Oid-
21 Jan 21 Jan BY TRANSFER- TRANSFER 5,000.00 7,249.61
2023 2023 UPI/CR/302109459929/Mr FROM
PARMI/IDIB/jubaprem-1/UPI- 4693631162093
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 3,000.00 4,249.61
2023 2023 UPI/DR/302109620173/Rohan 5099774162091
Ch/HDFC/8699801966/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 280.00 3,969.61
2023 2023 UPI/DR/338776652558/Vikash 4696957162090
v/PYTM/paytm-5851/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 110.00 3,859.61
2023 2023 UPI/DR/338793154048/Mamta 5098012162096
Ka/PYTM/paytm-7508/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 400.00 3,459.61
2023 2023 UPI/DR/338777536991/SURES 4696274162095
H/PYTM/paytm-6483/Oid2023-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 300.00 3,159.61
2023 2023 UPI/DR/338778205598/Mr 4898901162092
HARIN/IDIB/7011893506/NA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 120.00 3,039.61
2023 2023 UPI/DR/338779683164/SHUBH 4692662162094
AM /YESB/Q770528700/NA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 30.00 3,009.61
2023 2023 UPI/DR/338885366577/Dev 4697009162092
kira/PYTM/paytm-3144/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 110.00 2,899.61
2023 2023 UPI/DR/302258634769/Krishan 4696396162096
/PYTM/paytm-6954/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 97.00 2,802.61
2023 2023 UPI/DR/338898571457/RAJEN 4692422162098
DRA/PYTM/pay9871716/Oid20-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 55.00 2,747.61
2023 2023 UPI/DR/338930289683/PARAS 4692435162093
JAIN/YESB/Q789522465/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 2,727.61
2023 2023 UPI/DR/302393989814/Mamta 4696783162096
Ka/PYTM/paytm-7508/Oid20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 45.00 2,682.61
2023 2023 UPI/DR/302407914545/Mr 4693937162096
IRSHAD/CBIN/9650382613/NA
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 75.00 2,607.61
2023 2023 UPI/DR/302483381868/Munni 4695875162099
Devi/PYTM/paytm-7435/Oid-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 168.00 2,439.61
2023 2023 UPI/DR/339028376590/MANG 5097686162096
AL /SBIN/9733482155/NA-
24 Jan 24 Jan DUPLICATE 38976288 354.00 2,085.61
2023 2023 PASSBOOK/STATE--38976288
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 100.00 1,985.61
2023 2023 UPI/DR/339027020328/Mr 5097658162099
BRAJE/MAHB/9718949881/Pay
me-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 60.00 1,925.61
2023 2023 UPI/DR/302432052289/MOHD 4692494162093
ALI/YESB/Q866936526/NA-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 80.00 1,845.61
2023 2023 UPI/DR/302476937590/Kaushle 5099471162095
n/BKID/9319754538/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 387.03 1,458.58
2023 2023 UPI/DR/302504047858/Urban 4696855162095
Ga/YESB/UrbanGabru/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 55.00 1,403.58
2023 2023 UPI/DR/302586370130/SONBE 4692502162097
ER/PYTM/paytm-4774/Oid202-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 1,383.58
2023 2023 UPI/DR/302599651258/Mamta 4692518162090
Ka/PYTM/paytm-7508/Oid20-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 15.30 1,368.28
2023 2023 UPI/DR/339196416395/Jio/PYT 5097707162095
M/paybil3066/Oid20210-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 110.00 1,258.28
2023 2023 UPI/DR/302605463914/Mr 4694123162093
IRSHAD/CBIN/9650382613/NA
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 130.00 1,128.28
2023 2023 UPI/DR/302689565051/MUNNI 4696083162091
DEVI/PYTM/paytm-7435/Oid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 150.00 978.28
2023 2023 UPI/DR/339290050678/ROHAN 4695665162099
CH/HDFC/8699801966/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 150.00 828.28
2023 2023 UPI/DR/339371898779/SHUBH 4696177162096
AM /YESB/Q770528700/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 30.00 798.28
2023 2023 UPI/DR/302897457217/Jay 4898752162099
Ram/PYTM/paytm-6208/Oid202
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 220.00 578.28
2023 2023 UPI/DR/302948405313/ARVIN 4692686162096
D K/INDB/BHARATPE.0/NA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 95.00 483.28
2023 2023 UPI/DR/302996227837/Prakas 4697005162096
h /PYTM/paytm-2761/Oid20-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 32.00 451.28
2023 2023 UPI/DR/339593546010/Prakas 4692680162091
h /PYTM/paytm-2761/Oid20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 150.00 301.28
2023 2023 UPI/DR/339611064844/KIRAN 5097507162092
KU/YESB/Q330167385/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 180.00 121.28
2023 2023 UPI/DR/339611560499/HARO 4692425162095
ON/PYTM/paytm-7471/Oid2023
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 28.00 93.28
2023 2023 UPI/DR/303082115754/RAJEN 4695804162092
DRA/PYTM/pay9871716/Oid20-
30 Jan 30 Jan BY TRANSFER- TRANSFER 500.00 593.28
2023 2023 UPI/CR/303006051104/NISHI FROM
TI/UBIN/nt0632990@/UPI- 5098852162099
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 40.00 553.28
2023 2023 UPI/DR/303059169094/Veeren 4695778162090
dr/PYTM/paytm-6869/Oid20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 300.40 252.88
2023 2023 UPI/DR/339694204882/Jio/PYT 4696784162095
M/paybil3066/Oid20252-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 162.00 90.88
2023 2023 UPI/DR/339695861933/Mamta 5097524162092
Ka/PYTM/paytm-7508/Oid20-
31 Jan 31 Jan BY TRANSFER- TRANSFER 5,500.00 5,590.88
2023 2023 UPI/CR/303105475081/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5098332162092
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 5,090.88
2023 2023 UPI/DR/303105526107/ROHAN 4693866162095
CH/HDFC/8699801966/NA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 780.00 4,310.88
2023 2023 UPI/DR/303107942014/Verma 4695886162096
Pe/PYTM/paytm-6303/Oid20-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 210.00 4,100.88
2023 2023 UPI/DR/339700779645/ZIMIDA 4695869162097
RA/BKID/boism-9530/Merch-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 230.00 3,870.88
2023 2023 UPI/DR/303122539292/Mr 4693865162096
RAJEN/CBIN/rajindert6/NA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 140.00 3,730.88
2023 2023 UPI/DR/303122722082/KISHO 4696819162099
RI /PYTM/paytm-7133/Oid20-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 610.00 3,120.88
2023 2023 UPI/DR/339788096120/SHAHE 4695896162094
ED /PYTM/paytm-8936/Oid20-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,500.00 620.88
2023 2023 UPI/DR/303123146707/Vikash 4693870162098
/IDFB/7004602712/Payme-
31 Jan 31 Jan TO TRANSFER-INB E mandate 643e99625be848c 59.00 561.88
2023 2023 - aace8acaefIGAPB
FBSW9
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