Branch Details

Branch Name: ITAMHA

Branch Address: PO KARMA VIA NASIRGANJ
City: ROHTAS
Pin: 821310
IFSC Code: PUNB0210300

Customer Details:

Customer Name: BASANT KUMAR

Customer Address: BRIJ LAL,NASIRGANJ CHANDI BIHTO RD
City: ROHTAS
Pin: 821310
Nominee: Y

Statement of Account:2103000100797170 For Period: 03/10/2023 to 03/04/2024

Date Instrument ID Amount Type Balance Remarks

18/01/2024 126.00 DR 0.92 UPI/401854338496/P2M/paytm-
30043673@paytm/Mpl Gami
18/01/2024 250.00 DR 126.92 UPI/438400545944/P2M/BHARATPE90772018481
3@yesbank/
18/01/2024 500.00 DR 376.92 UPI/438400050012/P2M/BHARATPE90772018480
7@yesbank/
18/01/2024 200.00 DR 876.92 UPI/438363896574/P2M/paytm-
30043673@paytm/Mpl Gami
18/01/2024 100.00 DR 1,076.92 UPI/401749765216/P2V/vk8588015302@paytm/VI
SHAL KUM
18/01/2024 1100.00 CR 1,176.92 IMPS-IN/401728229171/9999999999/BARLECH
17/01/2024 900.00 DR 76.92 UPI/401747055645/P2M/bharatpe907720188865@
yesbank/
17/01/2024 400.00 DR 976.92 UPI/401746627491/P2M/bharatpe907720188865@
yesbank/
17/01/2024 1000.00 DR 1,376.92 UPI/401745819884/P2M/bharatpe907720188865@
yesbank/
17/01/2024 1000.00 DR 2,376.92 UPI/401744261027/P2M/BHARATPE90772018928
6@yesbank/
17/01/2024 1000.00 CR 3,376.92 IMPS-IN/401720071417/9147033006/Nalini W
17/01/2024 1000.00 DR 2,376.92 UPI/438330471972/P2M/BHARATPE90772018928
1@yesbank/
17/01/2024 200.00 DR 3,376.92 UPI/438339910829/P2V/vk8588015302@paytm/VI
SHAL KUM
17/01/2024 500.00 DR 3,576.92 UPI/438339825107/P2M/BHARATPE90772018731
5@yesbank/
17/01/2024 4000.00 CR 4,076.92 UPI/401737738674/P2V/83739724211@cnrb/RAD
HEY SHYA
17/01/2024 500.00 DR 76.92 ATM WDR 9523 PNB +METRO SEC-13
DWARAKA SOUTH
17/01/2024 500.00 DR 576.92 IMPS-OUT/401714818104/9015328/8373972478
17/01/2024 500.00 DR 1,076.92 IMPS-OUT/401714816211/9015328/8373972478
17/01/2024 500.00 DR 1,576.92 IMPS-
OUT/401713810708/CNRB0019170/110067373210
17/01/2024 500.00 DR 2,076.92 ECOM 401712158539 OneMobiKwikSystemPLtd
17/01/2024 700.00 CR 2,576.92 IMPS-IN/401727090422/9999999999/BARLECH
17/01/2024 1000.00 CR 1,876.92 IMPS-IN/401728090365/9999999999/BARLECH
17/01/2024 800.00 CR 876.92 IMPS-IN/401725090288/9999999999/BARLECH
17/01/2024 500.00 DR 76.92 ECOM 401709145388 OneMobiKwikSystemPLtd
17/01/2024 500.00 DR 576.92 ECOM 401709147031 OneMobiKwikSystemPLtd
17/01/2024 800.00 DR 1,076.92 ECOM 401709147011 OneMobiKwikSystemPLtd
17/01/2024 500.00 DR 1,876.92 ECOM 401706140137 OneMobiKwikSystemPLtd
17/01/2024 17.70 DR 2,376.92 SHORTFAL REC- SMS CHRG FOR:01-10-
2023to31-12-2023
17/01/2024 11.80 DR 2,394.62 SHORTFAL REC- INSUFFICIENT FUNDS
DOMESTIC ATM WITH
17/01/2024 11.80 DR 2,406.42 SHORTFAL REC- INSUFFICIENT FUNDS
DOMESTIC ATM WITH
17/01/2024 4.28 DR 2,418.22 SHORTFAL REC- SMS CHRG FOR:01-07-
2023to30-09-2023
17/01/2024 180.50 DR 2,422.50 UPI/401754083521/P2M/8744070@paytm/Jio
17/01/2024 1000.00 DR 2,603.00 ECOM 401703139034 OneMobiKwikSystemPLtd
17/01/2024 1900.00 CR 3,603.00 IMPS-IN/401728015906/9999999999/CUB PAYO
17/01/2024 600.00 DR 1,703.00 UPI/438309953426/P2M/bharatpe907720188865@
yesbank/
17/01/2024 300.00 DR 2,303.00 UPI/438309927314/P2M/bharatpe907720188865@
yesbank/
17/01/2024 397.00 DR 2,603.00 UPI/438309923138/P2M/swiggy.stores@axisbank/
Swiggy
17/01/2024 3000.00 CR 3,000.00 IMPS-IN/401702369521/0000000000/GONEXAIN
16/01/2024 339.00 DR 0.00 UPI/438309358105/P2M/BHARATPE90772018452
0@yesbank/
16/01/2024 339.00 CR 339.00 UPI/401764390264/P2V/poweraccess.cashfree@axi
sban/
16/01/2024 50.00 DR 0.00 UPI/438263404746/P2M/paytm-
30043673@paytm/Mpl Gami
16/01/2024 200.00 DR 50.00 UPI/401648359228/P2M/BHARATPE90772018452
4@yesbank/
16/01/2024 100.00 DR 250.00 ECOM 401623265676
BAAZINETWORKSPRIVATE
16/01/2024 1000.00 DR 350.00 UPI/401647932349/P2M/BHARATPE90772018452
1@yesbank/
16/01/2024 1000.00 DR 1,350.00 UPI/401647258950/P2M/BHARATPE90772018451
6@yesbank/
16/01/2024 1000.00 DR 2,350.00 UPI/401646874432/P2M/BHARATPE90772018450
4@yesbank/
16/01/2024 1000.00 DR 3,350.00 UPI/401646599819/P2M/BHARATPE90772018450
3@yesbank/
16/01/2024 500.00 DR 4,350.00 UPI/401646079987/P2M/BHARATPE90772018450
2@yesbank/
16/01/2024 750.00 DR 4,850.00 UPI/401645173175/P2M/BHARATPE90772018928
3@yesbank/
16/01/2024 250.00 DR 5,600.00 UPI/438261117895/P2M/paytm-
30043673@paytm/Mpl Gami
16/01/2024 500.00 DR 5,850.00 UPI/438238375162/P2M/BHARATPE90772018942
5@yesbank/
16/01/2024 2500.00 CR 6,350.00 IMPS-IN/401618109665/9873626921/Prerna P
16/01/2024 700.00 DR 3,850.00 UPI/438221193339/P2M/BHARATPE90772018892
7@yesbank/
16/01/2024 1000.00 DR 4,550.00 UPI/438229369463/P2M/BHARATPE90772018892
5@yesbank/
16/01/2024 30.00 DR 5,550.00 UPI/438228863386/P2M/BHARATPE90727595555
@yesbankl/
16/01/2024 4000.00 DR 5,580.00 UPI/438228469356/P2V/9891413115@paytm/SUNI
L
16/01/2024 420.00 DR 9,580.00 UPI/401660476145/P2M/pay9555282506@paytm/S
ATISH KU
16/01/2024 10000.00 CR 10,000.00 UPI/401687234076/P2A/8059131450/RAVI
ANAND
16/01/2024 500.00 DR 0.00 IMPS-
OUT/401612711896/KVBL0001298/129817700000
5366
16/01/2024 500.00 CR 500.00 UPI/401652100952/P2V/bhanu.3774@waicici/BHA
NU
16/01/2024 2.17 DR 0.00 SHORTFAL REC- SMS CHRG FOR:01-07-
2023to30-09-2023
16/01/2024 200.00 DR 2.17 UPI/438200919671/P2M/bharatpe907720189896@
yesbank/
16/01/2024 200.00 CR 202.17 UPI/401659575198/P2V/poweraccess.cashfree@axi
sban/
16/01/2024 100.00 DR 2.17 UPI/401654844621/P2M/paytm-
30043673@paytm/Mpl Gami
16/01/2024 50.00 DR 102.17 UPI/401654832703/P2M/paytm-
30043673@paytm/Mpl Gami
16/01/2024 145.17 CR 152.17 UPI/401620672350/P2V/mo.ahasan@ybl/MOHAM
MAD AHSAN
16/01/2024 360.00 DR 7.00 UPI/438200146960/P2M/BHARATPE90772018480
5@yesbank/
15/01/2024 30.00 DR 367.00 UPI/438142825865/P2M/paytm-
79823261@paytm/Vikas Ku
15/01/2024 150.00 DR 397.00 UPI/438163868685/P2M/paytm-
30043673@paytm/Mpl Gami
15/01/2024 15.00 DR 547.00 UPI/438140625931/P2M/paytm-
64590840@paytm/PRAMOD K
15/01/2024 500.00 DR 562.00 UPI/401545925039/P2M/BHARATPE90772018928
0@yesbank/
15/01/2024 500.00 DR 1,062.00 UPI/401544189162/P2M/bharatpe907720186881@
yesbank/
15/01/2024 300.00 DR 1,562.00 UPI/401543033008/P2M/bharatpe907720189895@
yesbank/
15/01/2024 300.00 DR 1,862.00 UPI/438147075887/P2M/paytm-
9133002@paytm/SAGAR
15/01/2024 500.00 DR 2,162.00 UPI/438138498071/P2M/BHARATPE90772018919
0@yesbank/
15/01/2024 500.00 DR 2,662.00 UPI/401533343815/P2M/BHARATPE90772018893
2@yesbank/
15/01/2024 1000.00 CR 3,162.00 IMPS-IN/401518006273/9513345191/Anshu Ab
15/01/2024 38.00 DR 2,162.00 UPI/401589675119/P2M/paytm-
78298282@paytm/Jeevan L
15/01/2024 2200.00 CR 2,200.00 IMPS-IN/401517188645/9873280592/Narayan
15/01/2024 570.00 DR 0.00 UPI/438120837407/P2M/BHARATPE90772018892
9@yesbank/
15/01/2024 1200.00 DR 570.00 UPI/438120696122/P2V/9811744848@idfcfirst/Mr.
Mohd
15/01/2024 720.00 DR 1,770.00 UPI/401587854154/P2M/paytm-
78298282@paytm/Jeevan L
15/01/2024 500.00 CR 2,490.00 TCCB/438001024555/UPI
15/01/2024 10.00 DR 1,990.00 UPI/401584792812/P2M/paytm-
78298282@paytm/Jeevan L
15/01/2024 467.00 DR 2,000.00 UPI/401523180971/P2V/9354292969@paytm/DEV
LAXMI BH
15/01/2024 500.00 DR 2,467.00 UPI/401523068300/P2M/BHARATPE90772018888
0@yesbank/
15/01/2024 467.00 CR 2,967.00 UPI/401522892818/P2V/9311030161@paytm/POO
NAM SIN
15/01/2024 2500.00 CR 2,500.00 UPI/401522799831/P2V/mohdnoumansait@paytm
/Mohd Nou
14/01/2024 500.00 DR 0.00 UPI/401456548979/P2V/bharatpe907720184525@y
esbank/
14/01/2024 500.00 CR 500.00 UPI/401445843595/P2V/9971417149@paytm/PRA
SHANT SA
14/01/2024 500.00 DR 0.00 UPI/401456510922/P2V/bharatpe907720189422@y
esbank/
14/01/2024 500.00 DR 500.00 UPI/401456506199/P2V/bharatpe907720189187@y
esbank/
14/01/2024 1000.00 CR 1,000.00 IMPS-IN/401412085499/9873294740/Faisal R
14/01/2024 100.00 DR 0.00 UPI/401457898226/P2M/paytm-
30043673@paytm/Mpl Gami
14/01/2024 200.00 DR 100.00 UPI/438003734384/P2V/8826757574580@paytm/P
ARSHURAM
14/01/2024 200.00 CR 300.00 UPI/438003698825/P2V/mohdnoumansait@paytm
/Mohd Nou
14/01/2024 300.00 DR 100.00 UPI/401456470468/P2V/jana2401111295@janaban
k/ANAND
14/01/2024 400.00 CR 400.00 UPI/438002039099/P2V/mohdnoumansait@paytm
/Mohd Nou
14/01/2024 200.00 DR 0.00 UPI/438001095463/P2M/LAKSHMITRADERS@r
bl/Lakshmi Tr
14/01/2024 200.00 CR 200.00 UPI/438000827356/P2V/nishant.9@paytm/NISHA
NT SIN
14/01/2024 500.00 DR 0.00 UPI/401356464046/P2V/bharatpe907720184528@y
esbank/
14/01/2024 500.00 DR 500.00 UPI/401356469506/P2V/bharatpe907720184527@y
esbank/
14/01/2024 500.00 DR 1,000.00 UPI/401356469403/P2V/bharatpe907720184526@y
esbank/
14/01/2024 500.00 DR 1,500.00 UPI/401356469254/P2V/bharatpe907720184525@y
esbank/
14/01/2024 800.00 DR 2,000.00 UPI/401356468854/P2V/bharatpe907720184522@y
esbank/
13/01/2024 200.00 DR 2,800.00 UPI/401356468464/P2V/vishal2478@paytm/ANAN
D CHOUDH
13/01/2024 500.00 DR 3,000.00 UPI/401356468349/P2V/bharatpe907720186574@y
esbank/
13/01/2024 500.00 DR 3,500.00 UPI/401356468132/P2V/dreamtarders@sbi/ANAN
D CHOUDH
13/01/2024 500.00 DR 4,000.00 UPI/401356466927/P2V/bharatpe907720186570@y
esbank/
13/01/2024 500.00 DR 4,500.00 UPI/401356466447/P2V/bharatpe907720186569@y
esbank/
13/01/2024 5000.00 CR 5,000.00 IMPS-IN/401320038553/9319297727/NALSAN E
13/01/2024 140.00 DR 0.00 UPI/401356452347/P2V/vishal2478@paytm/ANAN
D CHOUDH
13/01/2024 200.00 DR 140.00 UPI/401356450928/P2V/vishal2478@paytm/ANAN
D CHOUDH
13/01/2024 140.00 CR 340.00 PROC/401213822670/UPI
13/01/2024 500.00 DR 200.00 UPI/401356424204/P2V/bharatpe907720184517@y
esbank/
13/01/2024 500.00 DR 700.00 UPI/401356432395/P2V/bharatpe907720184814@y
esbank/
13/01/2024 1200.00 CR 1,200.00 NEFT_IN:N013242834402376/0033/ SAI
TRADERS
13/01/2024 660.00 DR 0.00 UPI/401356420235/P2V/bharatpe907720189280@y
esbank/
13/01/2024 500.00 DR 660.00 UPI/401356415348/P2V/bharatpe907720189422@y
esbank/
13/01/2024 1160.00 CR 1,160.00 UPI/401328556998/P2V/vishal2478@paytm/RAD
HEY SHYA
13/01/2024 500.00 DR 0.00 UPI/401356378357/P2V/bharatpe907720186877@y
esbank/
13/01/2024 1000.00 DR 500.00 UPI/401256377987/P2V/197302000000521@iob/A
NAND CHO
12/01/2024 900.00 CR 1,500.00 IMPS-IN/401227158717/9999999999/ARTIMBE
12/01/2024 500.00 DR 600.00 UPI/401256376252/P2V/bgstores95@sbi/ANAND
CHOUDHAR
12/01/2024 400.00 DR 1,100.00 UPI/401256374894/P2V/bharatpe907720189217@y
esbank/
12/01/2024 1500.00 CR 1,500.00 UPI/401257957017/P2V/stevexess08-
1@okhdfcbank/STEV
12/01/2024 140.00 DR 0.00 UPI/401213822670/P2M/galactusfunwaretechnolo
gypvt/
12/01/2024 500.00 DR 140.00 UPI/401256309479/P2V/bharatpe907720188876@y
esbank/
12/01/2024 360.00 DR 640.00 UPI/401256304896/P2V/paytmqr1urs76dpw4@pa
ytm/ANAND
12/01/2024 1500.00 DR 1,000.00 UPI/401256304751/P2V/8076916585@airtel/ANA
ND CHOUD
12/01/2024 2500.00 CR 2,500.00 CDS/CRTR/476500B2476500/1960/12-01-2024
06/01/2024 4000.00 DR 0.00 UPI/400655798079/P2V/9871534094@paytm/ANA
ND CHOUDH
06/01/2024 4000.00 CR 4,000.00 CDS/CRTR/476500B2476500/1569/06-01-2024
05/01/2024 2000.00 DR 0.00 ATM WDR 2539 PNB +K 2/3 MOHAN GARDEN
PI PWESTD
05/01/2024 2000.00 CR 2,000.00 UPI/400531935516/P2V/9871534094@paytm/ANA
ND CHOUDH
30/12/2023 300.00 DR 0.00 UPI/336455244137/P2V/9871534094@paytm/ANA
ND CHOUDH
30/12/2023 300.00 CR 300.00 UPI/336423831048/P2V/9906772377@upi/TANVE
ER AHMAD
30/12/2023 2000.00 DR 0.00 UPI/336455203288/P2V/9871534094@paytm/ANA
ND CHOUDH
30/12/2023 2000.00 CR 2,000.00 CDS/CRTR/271600B1271600/7371/30-12-2023
24/12/2023 200.00 DR 0.00 UPI/335854655591/P2V/9871534094@paytm/ANA
ND CHOUDH
24/12/2023 200.00 CR 200.00 UPI/335802625575/P2V/9906772377@upi/TANVE
ER AHMAD
19/12/2023 300.00 DR 0.00 UPI/335354270625/P2V/9871534094@paytm/ANA
ND CHOUDH
19/12/2023 300.00 CR 300.00 UPI/335318384339/P2V/9906772377@upi/TANVE
ER AHMAD
10/12/2023 200.00 DR 0.00 UPI/334453495168/P2V/9871534094@paytm/ANA
ND CHOUDH
10/12/2023 200.00 CR 200.00 UPI/334402048894/P2V/9906772377@upi/TANVE
ER AHMAD
04/12/2023 2000.00 DR 0.00 ATM WDR 333823004292 DLF GOLF COURSE
ROAD
04/12/2023 10000.00 DR 2,000.00 ATM WDR 333823004278 DLF GOLF COURSE
ROAD
04/12/2023 10000.00 CR 12,000.00 ATM REV 333823008743 +GOLF COURSE
ROAD
04/12/2023 10000.00 DR 2,000.00 ATM WDR 333823008743 +GOLF COURSE
ROAD
04/12/2023 8000.00 CR 12,000.00 ATM REV 333823009796 +SHOP NO5 6 7
PARAS
04/12/2023 8000.00 DR 4,000.00 ATM WDR 333823009796 +SHOP NO5 6 7
PARAS
04/12/2023 8000.00 DR 12,000.00 ATM WDR 333823009795 +SHOP NO5 6 7
PARAS
04/12/2023 20000.00 CR 20,000.00 UPI/333846288068/P2V/9871534094@paytm/ANA
ND CHOUDH
28/11/2023 12200.00 DR 0.00 UPI/333252611756/P2V/9871534094@paytm/ANA
ND CHOUDH
28/11/2023 5400.00 CR 12,200.00 CDS/CRTR/476500B2476500/8921/28-11-2023
28/11/2023 6800.00 CR 6,800.00 CDS/CRTR/476500B2476500/8918/28-11-2023
25/11/2023 2000.00 DR 0.00 UPI/332952433606/P2V/9871534094@paytm/ANA
ND CHOUDH
25/11/2023 2000.00 CR 2,000.00 UPI/369528425986/P2V/9871534094@paytm/ANA
ND CHOUDH
25/11/2023 2000.00 DR 0.00 ATM WDR 332912023584 DWARKA SECTOR
10
25/11/2023 2000.00 CR 2,000.00 UPI/369519925718/P2V/9871534094@paytm/ANA
ND CHOUDH
17/11/2023 1000.00 DR 0.00 UPI/332151838491/P2V/9871534094@paytm/ANA
ND CHOUDH
17/11/2023 1000.00 DR 1,000.00 UPI/332151837891/P2V/jaitwala@paytm/ANAND
CHOUDHAR
16/11/2023 2000.00 CR 2,000.00 UPI/332026805274/P2V/9871534094@paytm/ANA
ND CHOUDH
11/11/2023 2000.00 DR 0.00 ATM WDR 7858 PNB PNB SUJANPUR
HAMIRPUR 1HAMIR
11/11/2023 2000.00 CR 2,000.00 UPI/331524069568/P2V/9871534094@paytm/ANA
ND CHOUDH
09/11/2023 2000.00 DR 0.00 ATM WDR 6528 PNB PNB SUJANPUR
HAMIRPUR 1HAMIR
09/11/2023 2000.00 CR 2,000.00 UPI/367934286280/P2V/9871534094@paytm/ANA
ND CHOUDH
19/10/2023 1.21 DR 0.00 SMS CHRG FOR:01-07-2023to30-09-2023
14/10/2023 24.78 DR 1.21 ATM WDR 328720389334
SATBHARRAWANSCHOOL KAR
14/10/2023 10000.00 DR 25.99 ATM WDR 328720389334
SATBHARRAWANSCHOOL KAR
14/10/2023 24.78 DR 10,025.99 ATM WDR 328720378461
SATBHARRAWANSCHOOL KAR
14/10/2023 10000.00 DR 10,050.77 ATM WDR 328720378461
SATBHARRAWANSCHOOL KAR
14/10/2023 20000.00 CR 20,050.77 UPI/328744529165/P2V/9871534094@paytm/ANA
ND CHOUDH
14/10/2023 24.78 DR 50.77 ATM WDR 328719006658 +10223 GURUDWARA
ROAD
14/10/2023 500.00 DR 75.55 ATM WDR 328719006658 +10223 GURUDWARA
ROAD
14/10/2023 50.00 CR 575.55 UPI/365338686549/P2V/9871534094@paytm/ANA
ND CHOUDH
14/10/2023 20.00 CR 525.55 UPI/365338498516/P2V/9871534094@paytm/ANA
ND CHOUDH
14/10/2023 500.00 CR 505.55 UPI/365338010449/P2V/9871534094@paytm/ANA
ND CHOUDH
14/10/2023 24.78 DR 5.55 ATM WDR 328716007445 +LOHA MANDI
NARAINA I
14/10/2023 6500.00 DR 30.33 ATM WDR 328716007445 +LOHA MANDI
NARAINA I
14/10/2023 6500.00 CR 6,530.33 UPI/365321111806/P2V/9871534094@paytm/ANA
ND CHOUDH
14/10/2023 2000.00 DR 30.33 ATM WDR 328715024110 +DELHI
14/10/2023 2000.00 CR 2,030.33 UPI/328726942455/P2V/9871534094@paytm/ANA
ND CHOUDH
13/10/2023 20.00 CR 30.33 UPI/328640922020/P2V/9871534094@paytm/ANA
ND CHOUDH
13/10/2023 1500.00 DR 10.33 ATM WDR 328620010294 MEERA BAGH
13/10/2023 1500.00 CR 1,510.33 UPI/328640832692/P2V/9871534094@paytm/ANA
ND CHOUDH
13/10/2023 490.00 DR 10.33 POS 328619914710 DCCWS LTD
13/10/2023 500.00 CR 500.33 UPI/365235781447/P2V/9871534094@paytm/ANA
ND CHOUDH
01/10/2023 500.00 DR 0.33 ATM WDR 327417002945 +DWARAKASEC6
01/10/2023 2500.00 DR 500.33 ATM WDR 327417002944 +DWARAKASEC6
01/10/2023 3000.00 CR 3,000.33 UPI/364020499372/P2V/9871534094@paytm/ANA
ND CHOUDH
28/09/2023 2000.00 DR 0.33 ATM WDR 327102020914 ++DWARKA SECTOR
6
28/09/2023 2000.00 CR 2,000.33 UPI/327100915570/P2V/9871534094@paytm/ANA
ND CHOUDH
26/09/2023 2000.00 DR 0.33 ATM WDR 326913014962 ++DWARKA SECTOR
6
26/09/2023 2000.00 CR 2,000.33 UPI/363511260785/P2V/9871534094@paytm/ANA
ND CHOUDH
24/09/2023 4000.00 DR 0.33 ATM WDR 326715032532 PALAM DABRI
MARG
24/09/2023 4000.00 CR 4,000.33 UPI/326721345342/P2V/9871534094@paytm/ANA
ND CHOUDH
22/09/2023 6000.00 DR 0.33 ATM WDR 326522020748 +PALAM BR
22/09/2023 6000.00 CR 6,000.33 UPI/363143173972/P2V/9871534094@paytm/ANA
ND CHOUDH
21/09/2023 350.00 DR 0.33 UPI/326448155117/P2V/9871534094@paytm/ANA
ND CHOUDH
21/09/2023 300.00 DR 350.33 UPI/326448154848/P2V/bharatpe907720183392@y
esbank/
21/09/2023 400.00 DR 650.33 UPI/326448154796/P2V/bharatpe907720183392@y
esbank/
21/09/2023 1050.00 CR 1,050.33 UPI-
REV/326448154747/P2A/919871534094@pytm012
3456.
21/09/2023 1050.00 DR 0.33 UPI/326448154747/P2A/919871534094@pytm0123
456.ifs/
21/09/2023 1050.00 CR 1,050.33 UPI/326470221068/P2V/sunnykhairwal111-
6@okaxis/SUM
30/08/2023 99.00 DR 0.33 UPI/324246792672/P2V/9871534094@paytm/ANA
ND CHOUDH
30/08/2023 1400.00 DR 99.33 UPI/324246770718/P2V/9871534094@paytm/ANA
ND CHOUDH
30/08/2023 1500.00 DR 1,499.33 UPI/324246763782/P2V/9871534094@paytm/ANA
ND CHOUDH
30/08/2023 3000.00 DR 2,999.33 UPI/324246756264/P2V/9871534094@paytm/ANA
ND CHOUDH
30/08/2023 0.67 DR 5,999.33 SHORTFAL REC- SMS CHRG FOR:01-04-
2023to30-06-2023
29/08/2023 5000.00 CR 6,000.00 UPI/360749180974/P2V/9871534094@paytm/ANA
ND CHOUDH
29/08/2023 1000.00 CR 1,000.00 UPI/360749124508/P2V/9871534094@paytm/ANA
ND CHOUDH
29/07/2023 2500.00 DR 0.00 POS 321016174602 RAJESH TANDON
29/07/2023 2500.00 CR 2,500.00 UPI/357628424195/P2V/9871534094@paytm/ANA
ND CHOUDH
20/07/2023 1900.00 DR 0.00 ATM WDR 320106015481 +DWARKA MODE
DELHIOATM
20/07/2023 1900.00 CR 1,900.00 UPI/320108081454/P2A/9871534094/ANAND
CHOUDHARY
16/07/2023 0.21 DR 0.00 SMS CHRG FOR:01-04-2023to30-06-2023
12/07/2023 2.00 DR 0.21 UPI/319344080903/P2V/9871534094@paytm/ANA
ND CHOUDH
18/06/2023 51.00 DR 2.21 UPI/316942895958/P2V/9871534094@paytm/ANA
ND CHOUDH
10/06/2023 50.00 CR 53.21 UPI/352704070098/P2V/9871534094@paytm/ANA
ND CHOUDH
27/05/2023 50.00 DR 3.21 UPI/314741731041/P2V/9871534094@paytm/ANA
ND CHOUDH
26/05/2023 50.00 CR 53.21 UPI/314609188746/P2A/9871534094/ANAND
CHOUDHARY
21/04/2023 1.01 CR 3.21 IMPS-IN/311104274084/9999999999/Cashfree
11/04/2023 4.13 DR 2.20 SMS CHRG FOR:01-01-2023to31-03-2023
24/03/2023 1.01 CR 6.33 IMPS-IN/308318746981/6364888137/Cashfree
16/03/2023 290.00 DR 5.32 IMPS-
OUT/307523647091/PYTM0123456/919871534094
02/03/2023 292.00 CR 295.32 04642191004380:Int.Pd:01-12-2022 to 28-02-2023
12/02/2023 1.01 CR 3.32 IMPS-IN/304313432509/9999999999/Signzy T
09/02/2023 1.77 DR 2.31 SMS CHRG FOR:01-07-2022to30-09-2022
07/02/2023 5.90 DR 4.08 IMPS-
CHG/303813077697/PYTM0123456/919871534094
07/02/2023 3000.00 DR 9.98 IMPS-
OUT/303813077697/PYTM0123456/919871534094
07/02/2023 3000.00 CR 3,009.98 NEFT_IN:N038232320312241/0018/ CIAZ
ENTERPRISES
05/02/2023 60.00 DR 9.98 IMPS-
OUT/303618961691/PYTM0123456/919871534094
30/01/2023 5.90 DR 69.98 IMPS-
CHG/303004472772/PYTM0123456/919871534094
30/01/2023 5000.00 DR 75.88 IMPS-
OUT/303004472772/PYTM0123456/919871534094
29/01/2023 5.90 DR 5,075.88 IMPS-
CHG/302919464250/PYTM0123456/919871534094
29/01/2023 8000.00 DR 5,081.78 IMPS-
OUT/302919464250/PYTM0123456/919871534094
29/01/2023 5.90 DR 13,081.78 IMPS-
CHG/302917458996/PYTM0123456/919871534094
29/01/2023 5000.00 DR 13,087.68 IMPS-
OUT/302917458996/PYTM0123456/919871534094
28/01/2023 5.90 DR 18,087.68 IMPS-
CHG/302821428961/PYTM0123456/919871534094
28/01/2023 2000.00 DR 18,093.58 IMPS-
OUT/302821428961/PYTM0123456/919871534094
28/01/2023 50000.00 DR 20,093.58 To:04642010049120:INDU BALA
28/01/2023 5.90 DR 70,093.58 IMPS-
CHG/302801386795/PYTM0123456/919871534094
28/01/2023 10000.00 DR 70,099.48 IMPS-
OUT/302801386795/PYTM0123456/919871534094
27/01/2023 5.90 DR 80,099.48 IMPS-
CHG/302701336805/PYTM0123456/919871534094
27/01/2023 20000.00 DR 80,105.38 IMPS-
OUT/302701336805/PYTM0123456/919871534094
27/01/2023 180000.00 DR 100,105.38 To:04642010049120:INDU BALA
26/01/2023 5.90 DR 280,105.38 IMPS-
CHG/302610307660/PYTM0123456/919871534094
26/01/2023 10000.00 DR 280,111.28 IMPS-
OUT/302610307660/PYTM0123456/919871534094
26/01/2023 5.90 DR 290,111.28 IMPS-
CHG/302610307227/PYTM0123456/919871534094
26/01/2023 10000.00 DR 290,117.18 IMPS-
OUT/302610307227/PYTM0123456/919871534094
26/01/2023 180000.00 DR 300,117.18 To:04642010049120:INDU BALA
 25/01/2023 5.90 DR 480,117.18 IMPS-
CHG/302511268354/PYTM0123456/919871534094
25/01/2023 5000.00 DR 480,123.08 IMPS-
OUT/302511268354/PYTM0123456/919871534094
25/01/2023 150000.00 DR 485,123.08 To:04642010049120:INDU BALA
25/01/2023 5.90 DR 635,123.08 IMPS-
CHG/302502254283/PYTM0123456/919871534094
25/01/2023 10000.00 DR 635,128.98 IMPS-
OUT/302502254283/PYTM0123456/919871534094
25/01/2023 5.90 DR 645,128.98 IMPS-
CHG/302500253518/PYTM0123456/919871534094
25/01/2023 5000.00 DR 645,134.88 IMPS-
OUT/302500253518/PYTM0123456/919871534094
24/01/2023 150000.00 DR 650,134.88 To:04642010049120:INDU BALA
24/01/2023 5.90 DR 800,134.88 IMPS-
CHG/302413221914/PYTM0123456/919871534094
24/01/2023 2700.00 DR 800,140.78 IMPS-
OUT/302413221914/PYTM0123456/919871534094
24/01/2023 5.90 DR 802,840.78 IMPS-
CHG/302404204646/PYTM0123456/919871534094
24/01/2023 5000.00 DR 802,846.68 IMPS-
OUT/302404204646/PYTM0123456/919871534094
23/01/2023 5.90 DR 807,846.68 IMPS-
CHG/302319195954/PYTM0123456/919871534094
23/01/2023 3000.00 DR 807,852.58 IMPS-
OUT/302319195954/PYTM0123456/919871534094
22/01/2023 5.90 DR 810,852.58 IMPS-
CHG/302208107770/PYTM0123456/919871534094
22/01/2023 4000.00 DR 810,858.48 IMPS-
OUT/302208107770/PYTM0123456/919871534094
22/01/2023 5.90 DR 814,858.48 IMPS-
CHG/302200103377/PYTM0123456/919871534094
22/01/2023 5000.00 DR 814,864.38 IMPS-
OUT/302200103377/PYTM0123456/919871534094
21/01/2023 819810.00 CR 819,864.38 Repayment credit [04643031060986]

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