Account Name : Mrs. SAMIKSHA .

Address : SRI KRISHNA NAGAR

MOTIHARI
MOTIHARI-845401
Purba Champaran
Date : 26 Mar 2024
Account Number : _00000031039645504
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : MOTIHARI BAZAR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85714671148
IFS (Indian Financial System) Code : SBIN0001231
MICR (Magnetic Ink Character Recognition) Code : _845002003
Nomination Registered : Yes
Balance on 13 Sep 2023 : 35,137.09
Start Date : 13 Sep 2023
End Date : 26 Mar 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
13 Sep 2023 13 Sep 2023 BY TRANSFER-UPI/CR/325696895462/SHIPRA
/SBIN/shipra09ra/Trans-- TRANSFER FROM 4897734162099 25,000.00
60,137.09
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325606682376/KERALA
H/CNRB/2554950810/Pay t-- TRANSFER TO 4897692162094 150.00
59,987.09
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325607432559/AMRISH
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4897692162094 18.00 59,969.09
13 Sep 2023 13 Sep 2023 BY TRANSFER-UPI/CR/325613023139/DEEPTI
/SBIN/deeptising/UPI-- TRANSFER FROM 4897734162099 2,500.00 62,469.09
13 Sep 2023 13 Sep 2023 TO
TRANSFER-UPI/DR/325618931694/NARGIS/PYTM/paytmqr1w5/UPI-- TRANSFER TO
4897692162094 390.00 62,079.09
13 Sep 2023 13 Sep 2023 TO
TRANSFER-UPI/DR/325620409453/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897692162094 20.00 62,059.09
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325736249654/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897693162093 19.00 62,040.09
14 Sep 2023 14 Sep 2023 TO
TRANSFER-UPI/DR/325748824003/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897693162093 20.00 62,020.09
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325749095159/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 56.00 61,964.09
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/325861697409/IGL CNG
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 436.13 61,527.96
15 Sep 2023 15 Sep 2023 BY TRANSFER-UPI/CR/325836820593/KUMAR
SI/UTIB/sidd.deo87/Retur-- TRANSFER FROM 4897736162097 15,000.00
76,527.96
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/325868519149/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897694162092 20.00 76,507.96
15 Sep 2023 15 Sep 2023 TO TRANSFER-INB Deposit / Investment-- IF38726177
TRANSFER TO 39053254478 2,000.00 74,507.96
15 Sep 2023 15 Sep 2023 TO TRANSFER-INB Deposit / Investment-- IT00SIEIA7
TRANSFER TO 20102886516 50,000.00 24,507.96
15 Sep 2023 15 Sep 2023 TO TRANSFER-INB Deposit / Investment-- IT00SIEIE5
TRANSFER TO 20102886516 20,000.00 4,507.96
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/325886354434/Red
Rose/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 1,000.00
 3,507.96
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/325886449141/AFAQUE
A/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 100.00 3,407.96
15 Sep 2023 15 Sep 2023 TO
TRANSFER-UPI/DR/325886574506/SANJU/PYTM/paytmqrvxd/UPI-- TRANSFER TO
4897694162092 25.00 3,382.96
15 Sep 2023 15 Sep 2023 BY TRANSFER-UPI/CR/325864515681/MAHESH
K/HDFC/kamblemahe/UPI-- TRANSFER FROM 4897736162097 1,500.00 4,882.96
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325910485104/FOKO
DAS/INDB/bharatpe.0/UPI-- TRANSFER TO 4897695162091 19.00 4,863.96
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325916982923/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897695162091 179.00
4,684.96
16 Sep 2023 16 Sep 2023 TO
TRANSFER-UPI/DR/325917033341/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897695162091 20.00 4,664.96
16 Sep 2023 16 Sep 2023 BY TRANSFER-INB
IMPS325916330054/9990676340/XX4632/TrainingFe-- MAE000343650743
MAE000343650743 1.00 4,665.96
16 Sep 2023 16 Sep 2023 BY TRANSFER-INB
IMPS325916330345/9990676340/XX4632/TrainingFe-- MAD000376424112
MAD000376424112 5,000.00 9,665.96
16 Sep 2023 16 Sep 2023 BY TRANSFER-NEFT*HDFC0000001*N259232645800449*GAUR
INFOTECH SO-- TRANSFER FROM 3199965044307 1.00 9,666.96
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326042600435/Haldiram/PYTM/paytm-
5831/true-- TRANSFER TO 4897696162090 131.26 9,535.70
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326043394415/MAHESH
K/PYTM/paytmqrewy/UPI-- TRANSFER TO 4897696162090 19.00 9,516.70
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326049994941/BHATIA
S/PYTM/paytmqr722/UPI-- TRANSFER TO 4897696162090 330.00 9,186.70
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326050051269/Mother
D/PYTM/paytmqr1pn/UPI-- TRANSFER TO 4897696162090 40.00 9,146.70
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326050425304/ARSHAD
ALI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 230.00
8,916.70
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326050527712/Nitin
At/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 475.00
8,441.70
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326054342037/ASHA
DEVI/YESB/q796628439/UPI-- TRANSFER TO 4897696162090 50.00 8,391.70
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326054750323/DINESH
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 40.00 8,351.70
17 Sep 2023 17 Sep 2023 TO
TRANSFER-UPI/DR/326054873907/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897696162090 20.00 8,331.70
17 Sep 2023 17 Sep 2023 TO
TRANSFER-UPI/DR/326055313571/PRAKASH/PYTM/paytmqrmd1/UPI-- TRANSFER TO
4897696162090 20.00 8,311.70
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326055400064/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897696162090 60.00 8,251.70
17 Sep 2023 17 Sep 2023 TO
TRANSFER-UPI/DR/326057586032/Dharmend/AIRP/dharmendra/Subi-- TRANSFER TO
4897696162090 6,500.00 1,751.70
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326169943862/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897690162095 22.00 1,729.70
18 Sep 2023 18 Sep 2023 BY TRANSFER-UPI/CR/326122039690/SUMAN
S/SBIN/7042882453/Sent-- TRANSFER FROM 4897732162091 5,000.00
6,729.70
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326180119554/SONU S
O/YESB/q533922052/UPI-- TRANSFER TO 4897690162095 12.00 6,717.70
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326180180176/SHOBHIT
/PYTM/paytmqr1bo/UPI-- TRANSFER TO 4897690162095 20.00 6,697.70
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326180317450/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897690162095 56.00 6,641.70
18 Sep 2023 18 Sep 2023 TO
TRANSFER-UPI/DR/326180412967/PRAKASH/PYTM/paytmqr23n/UPI-- TRANSFER TO
4897690162095 20.00 6,621.70
18 Sep 2023 18 Sep 2023 TO
TRANSFER-UPI/DR/326185946936/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897690162095 20.00 6,601.70
19 Sep 2023 19 Sep 2023 TO TRANSFER-UPI/DR/326206998034/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897691162095 22.00 6,579.70
19 Sep 2023 19 Sep 2023 TO TRANSFER-UPI/DR/326212681433/AMRISH
K/PYTM/paytmqryg1/UPI-- TRANSFER TO 4897691162095 20.00 6,559.70
19 Sep 2023 19 Sep 2023 TO TRANSFER-UPI/DR/326217550415/IGL
Pat/YESB/q358917663/UPI-- TRANSFER TO 4897691162095 456.49
6,103.21
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/326323483129/Rajeev
S/PYTM/paytmqr281/UPI-- TRANSFER TO 4897692162094 1,020.00 5,083.21
20 Sep 2023 20 Sep 2023 TO
TRANSFER-UPI/DR/326332980258/Balvijay/PYTM/paytmqr281/UPI--TRANSFER TO
4897692162094 120.00 4,963.21
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/326332995750/SUNIL
KU/PYTM/paytmqrdfb/UPI-- TRANSFER TO 4897692162094 35.00 4,928.21
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/326333582352/Al
Qures/PYTM/paytmqr1i6/UPI-- TRANSFER TO 4897692162094 350.00
4,578.21
20 Sep 2023 20 Sep 2023 TO
TRANSFER-UPI/DR/326333683511/Vaishnav/PYTM/paytmqr1v7/UPI--TRANSFER TO
4897692162094 176.00 4,402.21
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326448429415/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897693162093 42.00 4,360.21
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326459813099/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 193.00
4,167.21
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326459797627/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 45.00 4,122.21
22 Sep 2023 22 Sep 2023 TO TRANSFER-UPI/DR/326572733145/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897694162092 22.00 4,100.21
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326580762088/CHITRANJ/CNRB/8102432236/UPI--TRANSFER TO
4897694162092 500.00 3,600.21
22 Sep 2023 22 Sep 2023 TO TRANSFER-UPI/DR/326588035925/MANISH
T/YESB/q108008901/UPI-- TRANSFER TO 4897694162092 30.00 3,570.21
22 Sep 2023 22 Sep 2023 TO TRANSFER-UPI/DR/326588251092/Ravi
Kumar/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 70.00 3,500.21
22 Sep 2023 22 Sep 2023 TO TRANSFER-UPI/DR/326588333111/BENGALI
/PYTM/paytmqrjdh/UPI-- TRANSFER TO 4897694162092 50.00 3,450.21
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326696990524/IGL
Dils/PYTM/paytmqr48n/UPI-- TRANSFER TO 4897695162091 407.41
3,042.80
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326603265585/ANKIT
C/CNRB/ankitchaur/UPI-- TRANSFER TO 4897695162091 38.00 3,004.80
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326609735282/MAHESH
K/PYTM/paytmqrewy/UPI-- TRANSFER TO 4897695162091 19.00 2,985.80
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326610561346/SHARUKH
/PYTM/paytmqrvt7/UPI-- TRANSFER TO 4897695162091 200.00 2,785.80
23 Sep 2023 23 Sep 2023 TO
TRANSFER-UPI/DR/326612342412/BUYBUYCA/PYTM/paytmqr281/UPI--TRANSFER TO
4897695162091 96.00 2,689.80
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326614223374/SONU
KU/CNRB/8130850216/UPI-- TRANSFER TO 4897695162091 350.00
2,339.80
23 Sep 2023 23 Sep 2023 TO
TRANSFER-UPI/DR/326614703176/SAMEER/PYTM/mohdsameer/UPI-- TRANSFER TO
4897695162091 560.00 1,779.80
24 Sep 2023 24 Sep 2023 TO
TRANSFER-UPI/DR/326724143459/Mahendra/PYTM/paytmqr86m/UPI--TRANSFER TO
4897696162090 20.00 1,759.80
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326738486566/MAHESH
K/PYTM/paytmqrewy/UPI-- TRANSFER TO 4897696162090 19.00 1,740.80
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326847674748/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897690162095 22.00 1,718.80
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326859075669/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897690162095 165.00 1,553.80
25 Sep 2023 25 Sep 2023 CREDIT INTEREST--- 56.00 1,609.80
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326974284624/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 19.00 1,590.80
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326989561972/SONU S
O/PYTM/paytmqr6dd/UPI-- TRANSFER TO 4897691162095 20.00 1,570.80
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326989651820/GANESH
SAH/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 40.00 1,530.80
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327005833707/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897692162094 22.00 1,508.80
27 Sep 2023 27 Sep 2023 TO
TRANSFER-UPI/DR/327019052017/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897692162094 20.00 1,488.80
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327019219557/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897692162094 54.00 1,434.80
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/327132019093/VIPIN
KU/PYTM/8920676023/UPI-- TRANSFER TO 4897693162093 232.00
1,202.80
28 Sep 2023 28 Sep 2023 TO
TRANSFER-UPI/DR/327140499296/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897693162093 20.00 1,182.80
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/327142163658/Globax
P/PYTM/paytmqr164/UPI-- TRANSFER TO 4897693162093 40.00 1,142.80
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/327142865275/NAVEEN
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4897693162093 600.00 542.80
28 Sep 2023 28 Sep 2023 TO
TRANSFER-UPI/DR/327144649996/GIRIRAJ/BARB/sy3777959@/UPI-- TRANSFER TO
4897693162093 100.00 442.80
28 Sep 2023 28 Sep 2023 TO
TRANSFER-UPI/DR/327145774792/BABU/PYTM/paytmqr1i5/UPI-- TRANSFER TO
4897693162093 19.00 423.80
28 Sep 2023 28 Sep 2023 TO
TRANSFER-UPI/DR/327147695079/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897693162093 20.00 403.80
29 Sep 2023 29 Sep 2023 BY TRANSFER-UPI/CR/363811844527/ANAND
KU/ICIC/anandnitpa/UPI-- TRANSFER FROM 4897736162097 500.00 903.80
29 Sep 2023 29 Sep 2023 TO TRANSFER-UPI/DR/327269680856/KERALA
H/CNRB/2554950810/Pay t-- TRANSFER TO 4897694162092 150.00 753.80
29 Sep 2023 29 Sep 2023 TO TRANSFER-UPI/DR/327270301750/AMRISH
K/PYTM/paytmqryg1/UPI-- TRANSFER TO 4897694162092 19.00 734.80
29 Sep 2023 29 Sep 2023 BY TRANSFER-UPI/CR/327218741755/NEELESH
/ICIC/neelesh.ba/UPI-- TRANSFER FROM 4897736162097 2,500.00 3,234.80
29 Sep 2023 29 Sep 2023 TO
TRANSFER-UPI/DR/327275686440/Prashant/HDFC/7760768986/for s-- TRANSFER TO
4897694162092 1,000.00 2,234.80
29 Sep 2023 29 Sep 2023 TO TRANSFER-UPI/DR/327281143834/RAJVEER
/YESB/q130801284/UPI-- TRANSFER TO 4897694162092 20.00 2,214.80
29 Sep 2023 29 Sep 2023 TO
TRANSFER-UPI/DR/327282207324/DILSHAD/PYTM/paytmqr1b7/UPI-- TRANSFER TO
4897694162092 50.00 2,164.80
29 Sep 2023 29 Sep 2023 TO
TRANSFER-UPI/DR/327282274326/Mahendra/PYTM/paytmqr86m/UPI--TRANSFER TO
4897694162092 20.00 2,144.80
30 Sep 2023 30 Sep 2023 TO TRANSFER-UPI/DR/327302419043/MAHESH
K/PYTM/paytmqr1uf/UPI-- TRANSFER TO 4897695162091 19.00 2,125.80
30 Sep 2023 30 Sep 2023 TO TRANSFER-UPI/DR/327311667832/IGL
Dils/PYTM/paytmqrk5k/UPI-- TRANSFER TO 4897695162091 578.15
1,547.65
30 Sep 2023 30 Sep 2023 TO
TRANSFER-UPI/DR/327312500805/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897695162091 20.00 1,527.65
30 Sep 2023 30 Sep 2023 TO TRANSFER-UPI/DR/327312781719/VIPIN
KU/PYTM/8920676023/UPI-- TRANSFER TO 4897695162091 54.00 1,473.65
30 Sep 2023 30 Sep 2023 BY TRANSFER-UPI/CR/327384209670/MOHIT
KU/ICIC/m.tomar012/fee s-- TRANSFER FROM 4897737162096 7,500.00
8,973.65
1 Oct 2023 1 Oct 2023 TO
TRANSFER-UPI/DR/327436029254/50200013/hdfc/5020001305/UPI--TRANSFER TO
4897696162090 3,000.00 5,973.65
1 Oct 2023 1 Oct 2023 TO
TRANSFER-UPI/DR/327436350350/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897696162090 20.00 5,953.65
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327446462547/VIPIN
KU/PYTM/8920676023/UPI-- TRANSFER TO 4897696162090 56.00 5,897.65
1 Oct 2023 1 Oct 2023 TO
TRANSFER-UPI/DR/327446524502/Mahendra/PYTM/paytmqr86m/UPI--TRANSFER TO
4897696162090 20.00 5,877.65
1 Oct 2023 1 Oct 2023 BY TRANSFER-UPI/CR/327451089515/SONAM
S/KKBK/sonam.nv18/UPI-- TRANSFER FROM 4897738162095 15,000.00 20,877.65
1 Oct 2023 1 Oct 2023 TO
TRANSFER-UPI/DR/327454370481/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4897696162090 413.00 20,464.65
2 Oct 2023 2 Oct 2023 TO
TRANSFER-UPI/DR/327565163180/AMIT/YESB/q145535301/UPI-- TRANSFER TO
4897690162095 120.00 20,344.65
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327565243454/GAURAV
K/YESB/q743926463/UPI-- TRANSFER TO 4897690162095 30.00 20,314.65
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327565903161/Delhi Me/PYTM/paytm-
7949/UPI-- TRANSFER TO 4897690162095 40.00 20,274.65
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327567481519/Haldiram/PYTM/paytm-
5831/true-- TRANSFER TO 4897690162095 328.49 19,946.16
2 Oct 2023 2 Oct 2023 TO
TRANSFER-UPI/DR/327576278449/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897690162095 666.00 19,280.16
2 Oct 2023 2 Oct 2023 TO
TRANSFER-UPI/DR/327577315889/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897690162095 20.00 19,260.16
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327577538283/SHARUKH
/PYTM/paytmqrsdi/UPI-- TRANSFER TO 4897690162095 240.00 19,020.16
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327577672408/VIPIN
KU/PYTM/8920676023/UPI-- TRANSFER TO 4897690162095 56.00 18,964.16
2 Oct 2023 2 Oct 2023 BY TRANSFER-UPI/REV/327577672408-- TRANSFER FROM
4897690162095 56.00 19,020.16
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327577682541/VIPIN
KU/PYTM/8920676023/UPI-- TRANSFER TO 4897690162095 56.00 18,964.16
2 Oct 2023 2 Oct 2023 BY TRANSFER-UPI/REV/327577682541-- TRANSFER FROM
4897690162095 56.00 19,020.16
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327577688025/VIPIN
KU/PYTM/8920676023/UPI-- TRANSFER TO 4897690162095 56.00 18,964.16
2 Oct 2023 2 Oct 2023 BY TRANSFER-UPI/REV/327577688025-- TRANSFER FROM
4897690162095 56.00 19,020.16
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327577812313/Akash
Mavi/PYTM/9311586137/UPI-- TRANSFER TO 4897690162095 56.00 18,964.16
2 Oct 2023 2 Oct 2023 BY TRANSFER-UPI/CR/327501145517/SHARIQ
H/UTIB/9999372710/Payme-- TRANSFER FROM 4897732162091 15,000.00
33,964.16
2 Oct 2023 2 Oct 2023 BY TRANSFER-UPI/CR/364120436314/SADAN
TA/HDFC/9555761497/Sent-- TRANSFER FROM 4897732162091 5,000.00
38,964.16
2 Oct 2023 2 Oct 2023 TO TRANSFER-INB Yes Bank Limited BILL_YEBALIM
Payment-- YSBI2096416162IGAQGJVOI0 TRANSFER TO 10,000.00
28,964.16
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327696336822/NEELESH
/ICIC/neelesh.ba/UPI-- TRANSFER TO 4897691162095 3,990.00 24,974.16
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327696381899/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897691162095 22.00 24,952.16
3 Oct 2023 3 Oct 2023 BY TRANSFER-INB Gift to relatives / Friends--
IT00SNICG9 TRANSFER FROM 20102886516 50,000.00
74,952.16
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327607249128/Mr
DEEPA/sbin/3546463158/from-- TRANSFER TO 4897691162095 100.00
74,852.16
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327608781485/PUNIT
PR/BARB/deepaknira/just-- TRANSFER TO 4897691162095 100.00
74,752.16
3 Oct 2023 3 Oct 2023 BY TRANSFER-UPI/CR/327637801112/DEEPAK
/SBIN/9525363782/Payme-- TRANSFER FROM 4897733162090 1.00 74,753.16
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327609055711/DEEPAK
/SBIN/9525363782/UPI-- TRANSFER TO 4897691162095 1.00 74,752.16
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327609097465/DEEPAK
/SBIN/9525363782/from-- TRANSFER TO 4897691162095 49,800.00 24,952.16
3 Oct 2023 3 Oct 2023 TO
TRANSFER-UPI/DR/327615488340/Mahendra/PYTM/paytmqr86m/UPI--TRANSFER TO
4897691162095 20.00 24,932.16
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327615835396/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897691162095 56.00 24,876.16
3 Oct 2023 3 Oct 2023 TO
TRANSFER-UPI/DR/327620878274/Dharmend/AIRP/dharmendra/UPI--TRANSFER TO
4897691162095 501.00 24,375.16
3 Oct 2023 3 Oct 2023 BY TRANSFER-INB IMPS327621954544/9412220811/XX7366/for
sm-- MAE000354029446 MAE000354029446 30,000.00
54,375.16
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327621363750/DEEPAK
/SBIN/9525363782/from-- TRANSFER TO 4897691162095 45,000.00 9,375.16
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327734308606/ROHIT
KU/YESB/q907923937/UPI-- TRANSFER TO 4897692162094 300.00
9,075.16
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327734363320/ROHIT
KU/YESB/q907923937/UPI-- TRANSFER TO 4897692162094 100.00
8,975.16
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327739491685/DEEPAK
/SBIN/9525363782/balan-- TRANSFER TO 4897692162094 5,000.00
3,975.16
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327739459782/ANAND
KU/ICIC/anandnitpa/UPI-- TRANSFER TO 4897692162094 1,353.00
2,622.16
4 Oct 2023 4 Oct 2023 TO
TRANSFER-UPI/DR/327745794103/Mahendra/PYTM/paytmqrdfg/UPI--TRANSFER TO
4897692162094 20.00 2,602.16
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327745969757/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897692162094 54.00 2,548.16
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327746035698/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897692162094 56.00 2,492.16
4 Oct 2023 4 Oct 2023 BY TRANSFER-NEFT*UTIB0003330*AXOMB32770639221*DINESH
KUMAR*-- TRANSFER FROM 4697193044304 8,018.00 10,510.16
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327861818385/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4897693162093 881.00 9,629.16
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327862405668/PREM
CHA/PYTM/paytmqrmvr/UPI-- TRANSFER TO 4897693162093 20.00 9,609.16
5 Oct 2023 5 Oct 2023 DEBIT-
APY_OCT23_Mont_5000_11700201505236779_500714040181-- 990.00
8,619.16
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327882315331/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897693162093 20.00 8,599.16
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327882681933/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 65.00 8,534.16
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327882740642/BENGALI
/PYTM/paytmqrjdh/UPI-- TRANSFER TO 4897693162093 15.00 8,519.16
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327992166247/MOHD
IQBAL/YESB/q863931869/UPI-- TRANSFER TO 4897694162092 170.00
8,349.16
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327992425553/PRINCE
/PYTM/paytmqr1ai/UPI-- TRANSFER TO 4897694162092 90.00 8,259.16
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327996312815/ROHIT
KU/YESB/q907923937/UPI-- TRANSFER TO 4897694162092 60.00 8,199.16
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327907211093/Nitin
At/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 280.00
7,919.16
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327909337398/GANESH
SAH/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 80.00 7,839.16
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327916938172/SUMIT
KU/PUNB/sc372926@o/UPI-- TRANSFER TO 4897694162092 500.00
7,339.16
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328023607027/VIPIN
KU/PYTM/8920676023/UPI-- TRANSFER TO 4897695162091 235.00
7,104.16
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328038142018/Red
Rose/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 1,000.00
6,104.16
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/328038559843/BABU/PYTM/paytmqr1i5/UPI-- TRANSFER TO
4897695162091 39.00 6,065.16
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/328038654397/billdesk/ICIC/billdesk.r/UPI--TRANSFER TO
4897695162091 666.00 5,399.16
7 Oct 2023 7 Oct 2023 BY TRANSFER-NEFT*CBIN0284967*CBINH23280094813*Mr. SUMIT
SAWRAV-- TRANSFER FROM 4697239044305 1,00,000.00 1,05,399.16
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328052412262/DEEPAK
/SBIN/deepakgzb2/UPI-- TRANSFER TO 4897695162091 300.00 1,05,099.16
8 Oct 2023 8 Oct 2023 BY TRANSFER-UPI/CR/328148442507/NATHU
LA/SBIN/agnijitin@/rent-- TRANSFER FROM 4897738162095 9,361.00
1,14,460.16
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328177694001/DINESH
P/PYTM/paytmqrq9d/UPI-- TRANSFER TO 4897696162090 20.00 1,14,440.16
8 Oct 2023 8 Oct 2023 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2104163123IGAQHDOBH6 TRANSFER TO 50,000.00
64,440.16
8 Oct 2023 8 Oct 2023 BY TRANSFER-UPI/CR/328138562661/TRIPTI
S/IBKL/seemasaxen/UPI-- TRANSFER FROM 4897738162095 25,000.00 89,440.16
8 Oct 2023 8 Oct 2023 BY TRANSFER-UPI/CR/328138580648/TRIPTI
S/IBKL/seemasaxen/UPI-- TRANSFER FROM 4897738162095 25,000.00 1,14,440.16
8 Oct 2023 8 Oct 2023 BY TRANSFER-UPI/CR/328138682421/TRIPTI
S/IBKL/seemasaxen/UPI-- TRANSFER FROM 4897738162095 2,121.00 1,16,561.16
8 Oct 2023 8 Oct 2023 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2104238940IGAQHDSLH8 TRANSFER TO 25,000.00
91,561.16
8 Oct 2023 8 Oct 2023 TO
TRANSFER-UPI/DR/328188086285/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897696162090 250.00 91,311.16
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328296042844/IGL
Dils/PYTM/paytmqrk5k/UPI-- TRANSFER TO 4897690162095 397.27
90,913.89
9 Oct 2023 9 Oct 2023 BY TRANSFER-UPI/CR/328206189436/NAMITA
D/UBIN/namita.sap/UPI-- TRANSFER FROM 4897732162091 25,000.00 1,15,913.89
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328220971274/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897690162095 54.00 1,15,859.89
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328338283601/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897691162095 22.00 1,15,837.89
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328354319207/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897691162095 139.00
1,15,698.89
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328354395319/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897691162095 52.00 1,15,646.89
11 Oct 2023 11 Oct 2023 TO TRANSFER-INB Payment towards loan repayment--
IT00SQEZA2 TRANSFER TO 20102886516 50,000.00
65,646.89
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328468047468/Sharukh
/PYTM/9315426885/UPI-- TRANSFER TO 4897692162094 800.00 64,846.89
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328468775725/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897692162094 22.00 64,824.89
11 Oct 2023 11 Oct 2023 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2107556958IGAQHMPPM8 TRANSFER TO 52,000.00
12,824.89
11 Oct 2023 11 Oct 2023 BY TRANSFER-UPI/CR/328469896665/TRIPTI
S/IBKL/seemasaxen/UPI-- TRANSFER FROM 4897734162099 25,000.00 37,824.89
11 Oct 2023 11 Oct 2023 BY TRANSFER-UPI/CR/328469913920/TRIPTI
S/IBKL/seemasaxen/UPI-- TRANSFER FROM 4897734162099 25,000.00 62,824.89
11 Oct 2023 11 Oct 2023 BY TRANSFER-UPI/CR/328469926081/TRIPTI
S/IBKL/seemasaxen/UPI-- TRANSFER FROM 4897734162099 2,121.00 64,945.89
11 Oct 2023 11 Oct 2023 BY TRANSFER-INB Payment of education fee-- IT00SQKNB9
TRANSFER FROM 10992179845 1,800.00 66,745.89
11 Oct 2023 11 Oct 2023 TO
TRANSFER-UPI/DR/328494102574/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897692162094 179.00 66,566.89
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328494243729/SUJEET
K/ICIC/sujeet.sri/emi-- TRANSFER TO 4897693162093 11,900.00 54,666.89
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328504154515/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897693162093 22.00 54,644.89
12 Oct 2023 12 Oct 2023 BY TRANSFER-UPI/CR/365161726582/AMIT
KUM/ICIC/aks7778@ok/UPI-- TRANSFER FROM 4897735162098 527.00
55,171.89
12 Oct 2023 12 Oct 2023 TO TRANSFER-INB Deposit / Investment-- IF38975853
TRANSFER TO 39053254478 3,000.00 52,171.89
12 Oct 2023 12 Oct 2023 TO TRANSFER-INB Payment towards loan repayment--
IT00SQOIW5 TRANSFER TO 20102886516 45,000.00
7,171.89
12 Oct 2023 12 Oct 2023 DEBIT-000000 SBI 0000000123 SBI CREDIT CARD PAYMENT--
2,759.20 4,412.69
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328520380679/Delhi Me/PYTM/paytm-
7949/UPI-- TRANSFER TO 4897693162093 40.00 4,372.69
12 Oct 2023 12 Oct 2023 BY TRANSFER-UPI/CR/328537738889/KM
MEENU/PUNB/meenusolan/UPI-- TRANSFER FROM 4897735162098 9,000.00
13,372.69
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328649194323/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897694162092 21.00 13,351.69
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328652131112/KERALA
H/CNRB/2554950810/Pay t-- TRANSFER TO 4897694162092 530.00
12,821.69
13 Oct 2023 13 Oct 2023 BY
TRANSFER-UPI/CR/365213258245/Prashant/IDFB/9667570782/Sent-- TRANSFER FROM
4897736162097 1,580.00 14,401.69
13 Oct 2023 13 Oct 2023 BY TRANSFER-UPI/CR/328665350675/RAJNISH
/BARB/srivastavr/UPI-- TRANSFER FROM 4897736162097 150.00 14,551.69
13 Oct 2023 13 Oct 2023 TO
TRANSFER-UPI/DR/328663384656/Mahendra/PYTM/paytmqrdfg/UPI--TRANSFER TO
4897694162092 20.00 14,531.69
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328663634246/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897694162092 56.00 14,475.69
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328663831196/SANJANA
/PYTM/paytmqru33/UPI-- TRANSFER TO 4897694162092 210.00 14,265.69
14 Oct 2023 14 Oct 2023 TO TRANSFER-UPI/DR/328673404910/SNEH
SAGAR/HDFC/snehsagar6/fir-- TRANSFER TO 4897695162091 500.00
13,765.69
14 Oct 2023 14 Oct 2023 TO
TRANSFER-UPI/DR/328782882222/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897695162091 20.00 13,745.69
14 Oct 2023 14 Oct 2023 TO TRANSFER-UPI/DR/328790074568/KULDEEP
/PYTM/paytmqrh37/UPI-- TRANSFER TO 4897695162091 30.00 13,715.69
14 Oct 2023 14 Oct 2023 BY TRANSFER-UPI/CR/328766382961/SNEH
SAGAR/HDFC/snehsagar6/UPI-- TRANSFER FROM 4897737162096 480.00
14,195.69
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328899785866/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897696162090 242.00
13,953.69
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328808578962/RASHID
A/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 1,200.00 12,753.69
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328808925685/RASHID
A/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 300.00 12,453.69
15 Oct 2023 15 Oct 2023 TO
TRANSFER-UPI/DR/328809376396/ANKIT/FDRL/bharatpe.9/Pay to B-- TRANSFER TO
4897696162090 150.00 12,303.69
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328809613358/NADIM S
/UBIN/q614236777/UPI-- TRANSFER TO 4897696162090 200.00 12,103.69
15 Oct 2023 15 Oct 2023 TO
TRANSFER-UPI/DR/328809945664/Mahendra/PYTM/paytmqrdfg/UPI--TRANSFER TO
4897696162090 20.00 12,083.69
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328816315762/Pankaj
Jha/UBIN/8826693177/Pan-- TRANSFER TO 4897696162090 501.00
11,582.69
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328816483641/Rohit
Sh/BARB/9887660@yb/UPI-- TRANSFER TO 4897696162090 50.00 11,532.69
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328816645739/SNACKS
J/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 100.00 11,432.69
16 Oct 2023 16 Oct 2023 TO TRANSFER-INB all pending hissab-- IT00SROHA9
TRANSFER TO 10953237078 3,227.00 8,205.69
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/328925892461/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897690162095 22.00 8,183.69
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/328935763959/Murli
Ya/PYTM/paytmqr11k/UPI-- TRANSFER TO 4897690162095 40.00 8,143.69
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/328935809101/AJAY
PAL/KKBK/q364243595/UPI-- TRANSFER TO 4897690162095 20.00 8,123.69
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/328935971748/ARCHANA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 54.00 8,069.69
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329050327271/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 19.00 8,050.69
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329065637844/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897691162095 45.00 8,005.69
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329065692119/ARCHANA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 54.00 7,951.69
18 Oct 2023 18 Oct 2023 TO TRANSFER-UPI/DR/329199076069/ASHA
DEVI/YESB/q935392756/UPI-- TRANSFER TO 4897692162094 95.00 7,856.69
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329212864007/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897693162093 22.00 7,834.69
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329217913856/Notion
P/YESB/rzpnotionp/Payme-- TRANSFER TO 4897693162093 250.00
7,584.69
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329225097353/AJAY
PAL/KKBK/q364243595/UPI-- TRANSFER TO 4897693162093 20.00 7,564.69
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329225163975/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 56.00 7,508.69
19 Oct 2023 19 Oct 2023 TO
TRANSFER-UPI/DR/329225189286/PRAKASH/PYTM/paytmqrmd1/UPI-- TRANSFER TO
4897693162093 30.00 7,478.69
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329342212949/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897694162092 22.00 7,456.69
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329358097987/MANISH
T/YESB/q108008901/UPI-- TRANSFER TO 4897694162092 30.00 7,426.69
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329358351294/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897694162092 186.00
7,240.69
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/329469375945/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897695162091 20.00 7,220.69
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329474418668/Yogesh
r/PUNB/9899775013/A3 50-- TRANSFER TO 4897695162091 251.00
6,969.69
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/329474559733/HIMANSHU/PYTM/paytmqr1ds/UPI--TRANSFER TO
4897695162091 310.00 6,659.69
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/329474803725/HIMANSHU/PYTM/paytmqr1ds/UPI--TRANSFER TO
4897695162091 20.00 6,639.69
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329577159817/SONU S
O/YESB/q533922052/UPI-- TRANSFER TO 4897696162090 32.00 6,607.69
22 Oct 2023 22 Oct 2023 TO
TRANSFER-UPI/DR/329577199607/Devindri/PYTM/paytmqr1eh/UPI--TRANSFER TO
4897696162090 40.00 6,567.69
22 Oct 2023 22 Oct 2023 TO
TRANSFER-UPI/DR/329577206884/HARPYARI/PYTM/q54152018@/UPI--TRANSFER TO
4897696162090 40.00 6,527.69
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329577208322/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897696162090 122.00
6,405.69
22 Oct 2023 22 Oct 2023 TO
TRANSFER-UPI/DR/329580198556/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897696162090 20.00 6,385.69
22 Oct 2023 22 Oct 2023 TO
TRANSFER-UPI/DR/329586407480/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897696162090 20.00 6,365.69
22 Oct 2023 22 Oct 2023 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2120463314IGAQIUOHN3 TRANSFER TO 4,000.00
2,365.69
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329696915759/IGL
Dils/PYTM/paytmqr1hd/UPI-- TRANSFER TO 4897690162095 519.37
1,846.32
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329697852959/ABDUL
SA/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 1,060.00 786.32
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329698171243/GANESH
SAH/YESB/q720250580/UPI-- TRANSFER TO 4897690162095 100.00 686.32
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329698289609/VIPIN
KU/PYTM/8920676023/UPI-- TRANSFER TO 4897690162095 34.00 652.32
23 Oct 2023 23 Oct 2023 BY
TRANSFER-UPI/CR/329680225047/EHTARAMU/BKID/ehtaram123/UPI--TRANSFER FROM
4897732162091 5,000.00 5,652.32
23 Oct 2023 23 Oct 2023 TO
TRANSFER-UPI/DR/329699403829/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897690162095 20.00 5,632.32
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329699611123/ALOK
KUMAR/HDFC/alokk7092-/UPI-- TRANSFER TO 4897690162095 2,900.00
2,732.32
24 Oct 2023 24 Oct 2023 TO
TRANSFER-UPI/DR/329712592237/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897691162095 20.00 2,712.32
24 Oct 2023 24 Oct 2023 TO
TRANSFER-UPI/DR/329721792663/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897691162095 20.00 2,692.32
24 Oct 2023 24 Oct 2023 TO TRANSFER-UPI/DR/329721827606/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897691162095 134.00
2,558.32
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329830079459/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897692162094 22.00 2,536.32
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329835412837/KERALA
H/CNRB/2554950810/Pay t-- TRANSFER TO 4897692162094 300.00
2,236.32
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329848352744/RELISH
U/PYTM/paytmqr281/UPI-- TRANSFER TO 4897692162094 80.00 2,156.32
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329964985365/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897693162093 21.00 2,135.32
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329969717520/ROHIT
KU/YESB/q907923937/UPI-- TRANSFER TO 4897693162093 60.00 2,075.32
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329970779326/Sharukh
/PYTM/9315426885/UPI-- TRANSFER TO 4897693162093 600.00 1,475.32
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329979984977/Haldiram/PYTM/paytm-
5831/true-- TRANSFER TO 4897693162093 422.62 1,052.70
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329980170192/Haldiram/PYTM/paytm-
5831/true-- TRANSFER TO 4897693162093 47.04 1,005.66
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329982208240/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897693162093 190.00 815.66
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/330099042302/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897694162092 22.00 793.66
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/330015399513/MANISH
T/YESB/q108008901/UPI-- TRANSFER TO 4897694162092 30.00 763.66
27 Oct 2023 27 Oct 2023 TO
TRANSFER-UPI/DR/330015549103/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897694162092 20.00 743.66
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/330015772737/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897694162092 56.00 687.66
28 Oct 2023 28 Oct 2023 BY
TRANSFER-UPI/CR/366779317207/NIHARIKA/IBKL/ashishsaxe/UPI--TRANSFER FROM
4897737162096 3,000.00 3,687.66
28 Oct 2023 28 Oct 2023 TO
TRANSFER-UPI/DR/330132676215/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897695162091 20.00 3,667.66
28 Oct 2023 28 Oct 2023 TO
TRANSFER-UPI/DR/330142219811/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897695162091 20.00 3,647.66
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330142447758/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897695162091 122.00
3,525.66
29 Oct 2023 29 Oct 2023 TO
TRANSFER-UPI/DR/330263321740/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897696162090 20.00 3,505.66
29 Oct 2023 29 Oct 2023 TO
TRANSFER-UPI/DR/330274612968/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897696162090 20.00 3,485.66
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330391248733/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897690162095 22.00 3,463.66
30 Oct 2023 30 Oct 2023 TO
TRANSFER-UPI/DR/330392442288/50200013/hdfc/5020001305/UPI--TRANSFER TO
4897690162095 3,000.00 463.66
30 Oct 2023 30 Oct 2023 TO
TRANSFER-UPI/DR/330310269827/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897690162095 20.00 443.66
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330310499613/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897690162095 56.00 387.66
31 Oct 2023 31 Oct 2023 TO TRANSFER-UPI/DR/330425157134/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897691162095 22.00 365.66
31 Oct 2023 31 Oct 2023 TO TRANSFER-UPI/DR/330443946108/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897691162095 54.00 311.66
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330562376030/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897692162094 22.00 289.66
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330566009137/VIJAY
G/YESB/q033272747/UPI-- TRANSFER TO 4897692162094 25.00 264.66
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330576113450/DEEPAK
K/PYTM/paytmqr1o4/UPI-- TRANSFER TO 4897692162094 21.00 243.66
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330582157311/Murli
Ya/PYTM/paytmqr1hr/UPI-- TRANSFER TO 4897692162094 30.00 213.66
1 Nov 2023 1 Nov 2023 BY TRANSFER-INB IMPS330520621552/9412220811/XX7366/EMI--
MAI000004224379 MAI000004224379 10,000.00
10,213.66
1 Nov 2023 1 Nov 2023 BY TRANSFER-INB IMPS330520621907/9412220811/XX7366/EMI--
MAP000004281779 MAP000004281779 3,000.00
 13,213.66
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330586550705/SUJEET
K/ICIC/sujeet.sri/for e-- TRANSFER TO 4897692162094 10,000.00
3,213.66
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/330693812694/IGL
Dils/PYTM/paytmqr1xv/UPI-- TRANSFER TO 4897693162093 479.69
2,733.97
2 Nov 2023 2 Nov 2023 TO
TRANSFER-UPI/DR/330698720825/Mobikwik/PPIW/ombk.aacm5/UPI--TRANSFER TO
4897693162093 145.00 2,588.97
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/330699491161/Budhan
/SBIN/9162774259/UPI-- TRANSFER TO 4897693162093 1,900.00 688.97
2 Nov 2023 2 Nov 2023 TO
TRANSFER-UPI/DR/330616228640/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897693162093 20.00 668.97
2 Nov 2023 2 Nov 2023 TO
TRANSFER-UPI/DR/330616519412/KARMVEER/PYTM/paytmqr1gh/UPI--TRANSFER TO
4897693162093 70.00 598.97
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/330616600780/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897693162093 56.00 542.97
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/330616632554/Murli
Ya/PYTM/paytmqr11k/UPI-- TRANSFER TO 4897693162093 30.00 512.97
3 Nov 2023 3 Nov 2023 TO TRANSFER-UPI/DR/330734947391/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897694162092 30.00 482.97
3 Nov 2023 3 Nov 2023 BY TRANSFER-UPI/CR/367362999151/NEELESH
/ICIC/neelesh.ba/UPI-- TRANSFER FROM 4897736162097 677.00 1,159.97
3 Nov 2023 3 Nov 2023 TO TRANSFER-UPI/DR/330759534474/ASHA
DEVI/YESB/q722000063/UPI-- TRANSFER TO 4897694162092 150.00
1,009.97
3 Nov 2023 3 Nov 2023 TO
TRANSFER-UPI/DR/330759628199/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897694162092 20.00 989.97
4 Nov 2023 4 Nov 2023 BY TRANSFER-INB IMPS330809130089/9412220811/XX7366/aise
hi-- MAK000006498945 MAK000006498945 6,000.00
6,989.97
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330875610663/AMIT
KUMAR/KKBK/amitkumar2/for-- TRANSFER TO 4897695162091 5,000.00
1,989.97
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330882438844/SONU
KU/CNRB/8130850216/UPI-- TRANSFER TO 4897695162091 500.00
1,489.97
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330882484604/SUMIT
KU/PUNB/sc372926@o/UPI-- TRANSFER TO 4897695162091 500.00 989.97
4 Nov 2023 4 Nov 2023 TO
TRANSFER-UPI/DR/330883107573/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897695162091 20.00 969.97
4 Nov 2023 4 Nov 2023 TO
TRANSFER-UPI/DR/330897447498/Mahendra/PYTM/paytmqr7nl/UPI--TRANSFER TO
4897695162091 20.00 949.97
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330897775253/VIPIN
KU/PYTM/paytmqrj08/UPI-- TRANSFER TO 4897695162091 140.00 809.97

**This is a computer generated statement and does not require a signature