Account Name :Miss. PAYAL SHANTILAL DHANESHA,Mrs.

KUMUDBEN SHANTILAL DHANE

SHA
Address : YOGESHWAR SOCIETY

VERAVAL-362265
24479:Junagadh
Date :7 Apr 2024
Account Number :00000037279929372
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SATTA BAZAAR, VERAVAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90016603773
IFS Code :SBIN0060050
(Indian Financial System)
MICR Code :362002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 7 Oct 2023 :34,929.98

Account Statement from 7 Oct 2023 to 7 Apr 2024

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

Date No.
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 34,879.98
UPI/DR/328027715433/KULDE 4897695162091
VI /UTIB/9638495706/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 34,839.98
UPI/DR/328058488073/RAMBA 4897695162091
BU /PYTM/paytmqr281/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 105.00 34,734.98
UPI/DR/364631499605/ROSHA 4897695162091
N L/PYTM/paytmqrfpe/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,200.00 35,934.98
NEFT*CNRB0017103*P282230 FROM
272104497*NOBLE 3199423044304
UNIVERSITY-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 35,854.98
UPI/DR/364810190971/JAY 4897690162095
AMBE/HDFC/jayambethe/UPI-
10 Oct 10 Oct ATM WDL-ATM CASH 32831 700.00 35,154.98
2023 2023 GOTA
AHMEDABAD-
10 Oct 10 Oct BY TRANSFER- TRANSFER 18,150.00 53,304.98
2023 2023 UPI/CR/328357782552/AMIT FROM
KU/SBIN/shane.t.ar/UPI- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 18,150.00 35,154.98
2023 2023 UPI/DR/328360782503/MANIS 4897691162095
HA /SBIN/manishadav/Oct R-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 300.00 34,854.98
2023 2023 UPI/DR/365028992108/971247 4897692162094
69/PYTM/9712476969/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 335.00 34,519.98
2023 2023 UPI/DR/328523897657/IOCL 4897693162093
Pr/YESB/q88506919@/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 34,479.98
2023 2023 UPI/DR/365286382792/RAMBA 4897694162092
BU /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 60.00 34,419.98
2023 2023 UPI/DR/365324173487/SAHAB 4897695162091
SI/PYTM/paytmqr12e/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 570.00 33,849.98
2023 2023 UPI/DR/328804529365/VYAS 4897696162090
ANJ/BARB/vyasanjali/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 30.00 33,819.98
2023 2023 UPI/DR/328891102481/Tulsi 4897696162090
pr/PYTM/paytmqr281/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 45.00 33,774.98
2023 2023 UPI/DR/328882849004/ALKA B 4897696162090
D/PYTM/paytmqr6dj/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 32,774.98
2023 2023 UPI/DR/328938238354/MOBIK 4897690162095
WIK/ICIC/ombk.sdaab/sabka-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 715.05 32,059.93
2023 2023 UPI/DR/328938898812/La 4897690162095
Pinoz/ICIC/akshajtrad/Onlin-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 714.00 31,345.93
2023 2023 UPI/DR/328938591057/La 4897690162095
Pinoz/ICIC/akshajtrad/Onlin-
18 Oct 18 Oct CASH CHEQUE-SHANTILAL R 31222 30,000.00 1,345.93
2023 2023 DHANESHA-31222
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 350.00 995.93
2023 2023 UPI/DR/329199553421/Blush 4897692162094
B/YESB/q673072149/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 895.93
2023 2023 UPI/DR/329222817145/SANJA 4897693162093
YKU/BARB/sd3456555@/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 70.00 825.93
2023 2023 UPI/DR/329222931444/PRADH 4897693162093
AN /YESB/q329504511/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 274.50 551.43
2023 2023 UPI/DR/329473418387/ZOMAT 4897695162091
O L/utib/zomatoorde/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 21,500.00 22,051.43
2023 2023 UPI/CR/329569382882/AMIT FROM
KU/SBIN/shane.t.ar/UPI- 4897738162095
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 170.00 21,881.43
2023 2023 UPI/DR/329659416392/RAMDA 4897690162095
TR/PYTM/paytmqrs0o/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 220.00 21,661.43
2023 2023 UPI/DR/366324304661/Amazo 4897691162095
n P/UTIB/amazonpayg/You a-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 60.00 21,601.43
2023 2023 UPI/DR/329873515329/SHIVA 4897692162094
M/PYTM/paytmqr281/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 130.00 21,471.43
2023 2023 UPI/DR/329852773313/CHAAT 4897692162094
RE/HDFC/chaatrepub/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 20,471.43
2023 2023 UPI/DR/330099415201/057101 4897694162092
00/barb/0571010000/Regis-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 20,461.43
2023 2023 UPI/DR/330093007922/Badsha 4897694162092
h /PYTM/paytmqr1a9/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,500.00 17,961.43
2023 2023 UPI/DR/330303954805/AMIT 4897690162095
KU/KKBK/shane.t.ar/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 2,500.00 20,461.43
2023 2023 UPI/REV/330303954805- FROM
4897690162095
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,500.00 17,961.43
2023 2023 UPI/DR/330304115594/AMIT 4897690162095
KU/KKBK/shane.t.ar/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 2,500.00 20,461.43
2023 2023 UPI/REV/330304115594- FROM
4897690162095
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,500.00 17,961.43
2023 2023 UPI/DR/330305260696/AMIT 4897690162095
KU/KKBK/shane.t.ar/udhar-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER- TRANSFER 2,500.00 20,461.43
2023 2023 UPI/REV/330305260696- FROM
4897690162095
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 20,361.43
2023 2023 UPI/DR/330333713520/shane.t. 4897690162095
/KKBK/shane.t.ar/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10.00 20,351.43
2023 2023 UPI/DR/366916913966/KRISH 4897690162095
NA/HDFC/krishnaomp/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 100.00 20,451.43
2023 2023 UPI/REV/330333713520- FROM
4897690162095
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,490.00 17,961.43
2023 2023 UPI/DR/366910908133/KRISH 4897690162095
NA/HDFC/krishnaomp/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20.00 17,941.43
2023 2023 UPI/DR/330447950543/LAXMA 4897691162095
N S/YESB/q736532331/UPI-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 57.00 17,884.43
UPI/DR/331056412484/Dhanla 4897690162095
xm/UTIB/gpay-11212/UPI-
6 Nov 2023 6 Nov 2023 DEBIT-ACHDr 3,046.00 14,838.43
HDFC00017000001103 HDFC
BANK LIMI-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 170.00 14,668.43
UPI/DR/331077445408/Shree 4897690162095
Cl/UTIB/7778078711/UPI-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 14,648.43
UPI/DR/331061057394/BAJAR 4897690162095
ANG/PYTM/paytmqrp7i/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 14,588.43
UPI/DR/367826057998/NAVIN 4897692162094
CHA/PYTM/paytmqr1tz/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 14,558.43
UPI/DR/331263702959/ANAYE 4897692162094
EN/UTIB/gpay-11174/UPI-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 450.00 15,008.43
UPI/CR/331341879143/NEHA FROM
ARI/BARB/nehasamsir/UPI- 4897735162098
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 50.00 15,058.43
UPI/CR/331321381520/NEHA FROM
ARI/BARB/nehasamsir/UPI- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 185.00 14,873.43
UPI/DR/331385943065/NEHA 4897693162093
ARI/BARB/nehasamsir/UPI-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 180.00 14,693.43
UPI/DR/331397284118/DISHA 4897693162093
JI/HDFC/dishajshah/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 40.00 14,653.43
2023 2023 UPI/DR/368046627375/NAVIN 4897694162092
CHA/PYTM/paytmqrnxh/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 28.00 14,625.43
2023 2023 UPI/DR/331526786307/Shree 4897695162091
Su/PYTM/paytmqr6b0/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 3,418.00 11,207.43
2023 2023 UPI/DR/331565370504/myntrac 4897695162091
om/UTIB/myntra.pay/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 3.00 11,210.43
2023 2023 UPI/CR/331510039684/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,158.40 9,052.03
2023 2023 UPI/DR/331610341844/DmartIn 4897696162090
dia/ICIC/dmartindia/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 377.00 8,675.03
2023 2023 UPI/DR/331741121572/IOCL 4897690162095
Pr/YESB/q407936263/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 170.00 8,505.03
2023 2023 UPI/DR/331718339225/RAMDA 4897690162095
TR/PYTM/paytmqrs0o/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 8,455.03
2023 2023 UPI/DR/368353981618/MEENA 4897690162095
MA/PYTM/paytmqr1f8/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 197.00 8,258.03
2023 2023 UPI/DR/368360979798/BSNL/P 4897690162095
YTM/kgyqde2861/Oid22387-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 20.00 8,238.03
2023 2023 UPI/DR/331879430108/KIRTISI 4897691162095
N/PYTM/paytmqr7yr/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 15.00 8,223.03
2023 2023 UPI/DR/331819428861/VIRAM 4897691162095
BHA/PYTM/paytmqr281/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 8,173.03
2023 2023 UPI/DR/331862315296/JANKI 4897691162095
AS/PYTM/paytmqrmum/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 20.00 8,153.03
2023 2023 UPI/DR/331812434510/Mr 4897691162095
BHERU/PYTM/paytmqr281/UPI
-
15 Nov 15 Nov BY TRANSFER- TRANSFER 700.00 8,853.03
2023 2023 UPI/CR/331982102276/KRISH FROM
NA/HDFC/krishnaomp/UPI- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 667.00 8,186.03
2023 2023 UPI/DR/331915633331/IOCL 4897692162094
Pr/YESB/q91323115@/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 8,166.03
2023 2023 UPI/DR/368598659083/Shreeji 4897692162094
/PYTM/paytmqr281/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 30.00 8,136.03
2023 2023 UPI/DR/332098908455/HOTEL 4897693162093
SA/HDFC/hotelsamma/tea-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 900.85 7,235.18
2023 2023 UPI/DR/332034315426/Indian 4897693162093
p/YESB/q654545173/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 80.00 7,155.18
2023 2023 UPI/DR/332049874345/Mr 4897693162093
DIVYE/CBIN/divyeshkac/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 45.00 7,110.18
2023 2023 UPI/DR/332051746430/HOTEL 4897693162093
DE/FDRL/bharatpe.9/Pay T-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10.00 7,100.18
2023 2023 UPI/DR/332051893747/Pann 4897693162093
Shop/UTIB/8849620824/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 65.00 7,035.18
2023 2023 UPI/DR/332058989012/HOTEL 4897693162093
APPLE/YESB/q799918497/UPI
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20.00 7,015.18
2023 2023 UPI/DR/332059053207/IKRAM 4897693162093
BHA/YESB/q278703000/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 30.00 6,985.18
2023 2023 UPI/DR/332086711251/NAVIN 4897693162093
CHA/PYTM/paytmqr1tz/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,599.00 8,584.18
2023 2023 UPI/CR/332345799026/myntrac FROM
om/UTIB/myntra.pay/RRRQ- 4897738162095
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,799.00 10,383.18
2023 2023 UPI/CR/332347040845/myntrac FROM
om/UTIB/myntra.pay/RRRQ- 4897738162095
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 668.90 9,714.28
2023 2023 UPI/DR/332363352939/Add 4897696162090
Mone/PYTM/add-
money@/Oid22-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 235.00 9,479.28
2023 2023 UPI/DR/332433038281/Ami 4897690162095
Petr/PYTM/paytm-7949/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 310.00 9,169.28
2023 2023 UPI/DR/332475947107/AN002 4897690162095
Ra/PYTM/paytmqr281/white-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 49.00 9,120.28
2023 2023 UPI/DR/332518394176/DmartIn 4897691162095
dia/ICIC/dmartindia/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 791.00 8,329.28
2023 2023 UPI/DR/332630332166/PAWA 4897692162094
N NO/BKID/boism-9016/Merch-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 70.00 8,259.28
2023 2023 UPI/DR/332751305592/KARAN 4897693162093
KUM/BARB/6359711571/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1.00 8,258.28
2023 2023 UPI/DR/332798372377/Groww/ 4897694162092
KKBK/growwrpd@k/Account-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 220.00 8,038.28
2023 2023 UPI/DR/332865686195/Ami 4897694162092
Petr/PYTM/paytm-7949/UPI-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1.00 8,039.28
2023 2023 UPI/332798372377/REVERSAL FROM
- 4897694162092
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 85.00 7,954.28
2023 2023 UPI/DR/333397674371/Mamta 4897692162094
Pr/UTIB/9979502228/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 7,904.28
2023 2023 UPI/DR/370092042725/RADHI 4897693162093
KA /SBIN/q725545240/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 237.00 7,667.28
2023 2023 UPI/DR/370027239591/Ami 4897693162093
Petr/PYTM/paytm-7949/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 7,627.28
UPI/DR/333515626518/RAMBA 4897694162092
BU /PYTM/paytmqr281/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 191.61 7,435.67
UPI/DR/333556046795/DmartIn 4897694162092
dia/ICIC/dmartindia/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 550.00 6,885.67
UPI/DR/370119808061/vyasanj 4897694162092
a/BARB/vyasanjali/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 6,865.67
UPI/DR/333541109776/Mujpura 4897694162092
/PYTM/paytmqreen/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 2,852.66 4,013.01
UPI/DR/333719264614/Dmart 4897696162090
In/ICIC/dmartnorth/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 377.50 3,635.51
UPI/DR/333719599562/DmartIn 4897696162090
dia/ICIC/dmartindia/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 3,625.51
UPI/DR/370459144934/Shree 4897690162095
Su/PYTM/paytmqr6b0/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 155.00 3,470.51
UPI/DR/333835342359/ROSHA 4897690162095
N L/PYTM/paytmqrfpe/UPI-
6 Dec 2023 6 Dec 2023 DEBIT-ACHDr 3,046.00 424.51
HDFC00017000001103 HDFC
BANK LIMI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 267.00 157.51
UPI/DR/370787177685/Ami 4897693162093
Petr/PYTM/paytm-7949/UPI-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 5,157.51
NEFT*HDFC0000001*N341232 FROM
773353255*DHANESHA 4697180044308
PAYAL S-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 446.00 4,711.51
UPI/DR/334257920347/Meesho 4897694162092
/YESB/meesho@ybl/UPI Int-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 367.00 4,344.51
UPI/DR/334265110240/Meesho 4897694162092
/PYTM/paytm-1773/UPI Int-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 7,500.00 11,844.51
UPI/CR/334282738172/AMIT FROM
KU/SBIN/shane.t.ar/UPI- 4897736162097
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 33,000.00 44,844.51
NEFT*HDFC0000001*N342232 FROM
775733494*DHANESHA 4697179044302
PAYAL S-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 36,300.00 8,544.51
UPI/DR/334284877187/MANIS 4897694162092
HA /SBIN/manishadav/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 1,200.00 7,344.51
UPI/DR/334284901893/MANIS 4897694162092
HA /SBIN/manishadav/gizer-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 9,344.51
UPI/CR/334399975535/KRISH FROM
NA/HDFC/krishnaomp/UPI- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 120.00 9,224.51
UPI/DR/334330075803/Dinday 4897695162091
al/YESB/q797527507/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 9,204.51
2023 2023 UPI/DR/334471101523/ALPES 4897696162090
HBH/YESB/q425814594/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 285.00 8,919.51
2023 2023 UPI/DR/334729754210/Ami 4897692162094
Petr/PYTM/paytm-7949/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 367.00 9,286.51
2023 2023 UPI/CR/334725803880/Meesho FROM
/PYTM/paytm-1773/express- 4897734162099
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30.00 9,256.51
2023 2023 UPI/DR/334828922672/DUDAR 4897693162093
AM /SBIN/q560609922/UPI-
15 Dec 15 Dec DEBIT-ATMCard AMC 147.50 9,109.01
2023 2023 459156*5602-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 250.00 8,859.01
2023 2023 UPI/DR/335622974094/Ami 4897694162092
Petr/PYTM/paytm-7949/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 113.00 8,972.01
2023 2023
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,050.00 10,022.01
2023 2023 UPI/CR/336172492375/Parv FROM
Jay/PPIW/8200202961/UPI P- 4897734162099
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 45.00 9,977.01
2023 2023 UPI/DR/372863441664/PATEL 4897693162093
KI/PYTM/paytmqr6nm/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20.00 9,957.01
2023 2023 UPI/DR/336386996347/PATEL 4897694162092
KI/PYTM/paytmqr6nm/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 3,220.00 6,737.01
2023 2023 UPI/DR/373058911829/Amul 4897695162091
Can/PYTM/paytmqr281/Amul-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 30.00 6,707.01
2023 2023 UPI/DR/373068419308/Amul 4897695162091
TFC/PYTM/paytmqr281/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10.00 6,697.01
2023 2023 UPI/DR/336452341284/Amul 4897695162091
TFC/PYTM/paytmqr281/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 6,617.01
UPI/DR/400104793670/PRAJA 4897690162095
PAT/PYTM/paytmqr281/UPI-
6 Jan 2024 6 Jan 2024 DEBIT-ACHDr 3,046.00 3,571.01
HDFC00017000001103 HDFC
BANK LIMI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 234.00 3,337.01
UPI/DR/400605640603/RIDDHI 4897695162091
R/HDFC/puraniridd/cake-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 285.00 3,052.01
UPI/DR/400881830381/Ami 4897690162095
Petr/PYTM/paytm-7949/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 3,022.01
UPI/DR/400846639701/ALKA B 4897690162095
D/PYTM/paytmqr6dj/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 215.00 2,807.01
UPI/DR/437512475379/PATEL 4897691162095
NI/PYTM/paytmqr130/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 443.86 2,363.15
2024 2024 UPI/DR/401076729533/Dmart 4897692162094
In/ICIC/dmartnorth/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 13.00 2,376.15
2024 2024 UPI/CR/401028232458/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 2,326.15
2024 2024 UPI/DR/401228303071/SURES 4897694162092
H P/PYTM/paytmqr281/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 60.00 2,266.15
2024 2024 UPI/DR/401332770198/MAHEN 4897695162091
DRA/PYTM/paytmqr1tl/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 265.00 2,001.15
2024 2024 UPI/DR/401730170556/Ami 4897692162094
Petr/PYTM/paytm-7949/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 30.00 1,971.15
2024 2024 UPI/DR/401878980348/ALKA B 4897693162093
D/PYTM/paytmqr186/ice c-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 580.00 1,391.15
2024 2024 UPI/DR/402151131559/VYAS 4897696162090
ANJ/BARB/vyasanjali/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 65.00 1,326.15
2024 2024 UPI/DR/438724410156/ROSHA 4897696162090
N L/PYTM/paytmqrfpe/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 1,306.15
2024 2024 UPI/DR/402338994629/CITY 4897691162095
VA/YESB/q018171815/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 1,256.15
2024 2024 UPI/DR/402508970425/PATEL 4897693162093
KI/PYTM/paytmqr6nm/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 1,246.15
2024 2024 UPI/DR/402530865616/AMARS 4897693162093
INGH/PYTM/paytmqrbcw/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 270.00 976.15
2024 2024 UPI/DR/402671792552/ASSOC 4897694162092
IAT/PYTM/paytmqr281/india-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 268.44 707.71
2024 2024 UPI/DR/402808646943/AVENU 4897696162090
E S/ICIC/pinedmartg/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 3.00 710.71
2024 2024 UPI/CR/402947080198/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
30 Jan 30 Jan BY TRANSFER- TRANSFER 970.00 1,680.71
2024 2024 NEFT*CBIN0284588*CBINH24 FROM
030721978*SILVER OAK 4697206044303
UNIVE-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,220.00 2,900.71
2024 2024 NEFT*CBIN0284588*CBINH24 FROM
030721985*SILVER OAK 4697205044304
UNIVE-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,280.00 4,180.71
2024 2024 NEFT*CBIN0284588*CBINH24 FROM
030722098*SILVER OAK 4697174044307
UNIVE-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,280.00 5,460.71
2024 2024 NEFT*CBIN0284588*CBINH24 FROM
030722133*SILVER OAK 4697175044306
UNIVE-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,100.00 6,560.71
2024 2024 NEFT*CBIN0284588*CBINH24 FROM
030722191*SILVER OAK 4697242044300
UNIVE-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,260.00 7,820.71
2024 2024 NEFT*CBIN0284588*CBINH24 FROM
030722130*SILVER OAK 4697243044309
UNIVE-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 400.00 7,420.71
2024 2024 UPI/DR/403121438917/gujarat 4897692162094
/SBIN/sbiepay.gs/Colle-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 197.00 7,223.71
UPI/DR/403356053180/Add 4897694162092
Mone/PYTM/add-
money@/Oid22-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 290.00 6,933.71
UPI/DR/439913180701/Ami 4897694162092
Petr/PYTM/paytm-7949/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 6,918.71
UPI/DR/403575739811/Shree 4897696162090
Su/UTIB/9099837131/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 6,000.00 12,918.71
NEFT*HDFC0000001*N035242 FROM
864547843*DHANESHA 4697239044305
PAYAL S-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 6,000.00 6,918.71
UPI/DR/403615929141/DHAVA 4897690162095
L P/IDFB/dhaval05.t/UPI-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 20,000.00 26,918.71
UPI/CR/403629408847/KRISH FROM
NA/HDFC/krishnaomp/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 20,000.00 6,918.71
UPI/DR/403625754569/MANIS 4897690162095
HA /SBIN/manishadav/Rent-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 18,000.00 24,918.71
UPI/CR/403629628090/KRISH FROM
NA/HDFC/krishnaomp/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 16,300.00 8,618.71
UPI/DR/403628048760/MANIS 4897690162095
HA /SBIN/manishadav/Feb r-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 582.08 8,036.63
UPI/DR/403636183587/AVENU 4897690162095
E S/ICIC/pinedmartg/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,700.00 6,336.63
UPI/DR/403752403368/KRISH 4897691162095
NA /BKID/krishnaomp/Rerur-
6 Feb 2024 6 Feb 2024 DEBIT-ACHDr 3,046.00 3,290.63
HDFC00017000001103 HDFC
BANK LIMI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 3,250.63
UPI/DR/440388807436/RAMBA 4897691162095
BU /PYTM/paytmqrf0h/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,019.00 2,231.63
UPI/DR/403892390176/MYNTR 4897692162094
A D/ICIC/myntra.pay/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 35.00 2,196.63
UPI/DR/403824404560/ANAYE 4897692162094
EN/UTIB/gpay-11174/UPI-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 3.00 2,199.63
UPI/CR/403914832747/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 12,199.63
NEFT*HDFC0000001*N039242 FROM
874282617*DHANESHA 3199967044305
PAYAL S-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 12,159.63
UPI/DR/440565505074/RAMBA 4897693162093
BU /PYTM/paytmqr1sp/UPI-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 290.00 11,869.63
UPI/DR/404019535119/Ami 4897694162092
Petr/PYTM/paytm-7949/UPI-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 11,719.63
UPI/DR/404060975036/DUDAR 4897694162092
AM /SBIN/q560609922/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 11,219.63
2024 2024 UPI/DR/404128518760/KRISH 4897695162091
NA /BKID/krishnaomp/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 6,000.00 5,219.63
2024 2024 UPI/DR/440774314434/DHAVA 4897695162091
L P/IDFB/dhaval05.t/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 668.90 4,550.73
2024 2024 UPI/DR/404269218340/Add 4897696162090
Mone/PYTM/add-
money@/Oid23-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 516.66 4,034.07
2024 2024 UPI/DR/404330851568/AVENU 4897690162095
E S/ICIC/pinedmartg/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 3,994.07
2024 2024 UPI/DR/441136019493/RAMBA 4897692162094
BU /PYTM/paytmqr1sp/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 63.00 3,931.07
2024 2024 UPI/DR/441250855820/AJAYS 4897693162093
TA/PYTM/paytmqreke/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 315.00 3,616.07
2024 2024 UPI/DR/441234467557/Ami 4897693162093
Petr/PYTM/paytm-7949/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 5,000.00 8,616.07
2024 2024 NEFT*HDFC0000001*N047242 FROM
888143810*DHANESHA 4697240044301
PAYAL S-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 6,000.00 2,616.07
2024 2024 UPI/DR/404779910996/KRISH 4897694162092
NA /BKID/krishnaomp/ishaa-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 472.00 2,144.07
2024 2024 UPI/DR/441535398605/HIMANI 4897696162090
BE/HDFC/himanigajj/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 99.00 2,045.07
2024 2024 UPI/DR/405125018635/AVENU 4897691162095
E S/ICIC/pinedmartg/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15.00 2,030.07
2024 2024 UPI/DR/441785016427/AVENU 4897691162095
E F/HDFC/avenuefood/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 50.00 1,980.07
2024 2024 UPI/DR/405593759829/KULDE 4897695162091
VI /UTIB/9638495706/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 280.00 1,700.07
2024 2024 UPI/DR/405514798158/IOCL 4897695162091
Pr/YESB/q636008330/UPI-
29 Feb 29 Feb BY TRANSFER- TRANSFER 350.00 2,050.07
2024 2024 UPI/CR/406019814110/AMIT FROM
KU/SBIN/shane.t.ar/UPI- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 40.00 2,010.07
2024 2024 UPI/DR/442659352516/RAMBA 4897693162093
BU /PYTM/paytmqr1sp/UPI-
29 Feb 29 Feb ATM WDL-ATM CASH 40601 500.00 1,510.07
2024 2024 NEW GOTA 2
AHMEDABAD-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1.00 1,511.07
UPI/CR/442805440399/RUBY FROM
RAM/ICIC/jainrubyra/UPI- 4897737162096
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 4,000.00 5,511.07
UPI/CR/406359592923/RUBY FROM
RAM/ICIC/jainrubyra/kitty- 4897738162095
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 338.00 5,173.07
UPI/DR/443064363649/704607 4897690162095
55/AIRP/7046075532/jio s-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 290.00 4,883.07
UPI/DR/443063549754/GUJRA 4897690162095
T A/PYTM/paytm-1412/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 4,863.07
UPI/DR/443108422029/Mahend 4897691162095
ra/PYTM/paytmqr16l/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 4,803.07
UPI/DR/406578020378/Mahend 4897691162095
ra/PYTM/paytmqr16l/UPI-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 15,000.00 19,803.07
NEFT*HDFC0000001*N065242 FROM
918304295*DHANESHA 4697228044308
PAYAL S-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 2,589.00 17,214.07
UPI/DR/406693749136/MYNTR 4897692162094
A D/INDB/myntra.pay/UPI-
6 Mar 2024 6 Mar 2024 DEBIT-ACHDr 3,046.00 14,168.07
HDFC00017000001103 HDFC
BANK LIMI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 13,668.07
UPI/DR/406616621679/GAUTA 4897692162094
M B/punb/6660000100/FDP f-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 13,648.07
UPI/DR/406627214961/SUHAN 4897692162094
I N/YESB/q968664264/UPI-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 18,648.07
UPI/CR/406675426584/AMIT FROM
KU/SBIN/9727827489/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 18,150.00 498.07
UPI/DR/443324497378/MANIS 4897693162093
HA /SBIN/manishadav/March-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 10,498.07
NEFT*HDFC0000001*N067242 FROM
921769049*DHANESHA 4698194044305
PAYAL S-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 10,458.07
UPI/DR/443377724988/RAMBA 4897693162093
BU /PYTM/paytmqrf0h/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 220.00 10,238.07
UPI/DR/406772533853/GUJRA 4897693162093
T A/PYTM/paytm-1412/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 9,538.07
UPI/DR/406801120331/Darsha 4897694162092
n /UTIB/gpay-11212/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 267.00 9,271.07
UPI/DR/406874788603/PRADH 4897694162092
ANM/KKBK/0793039a01/21970
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 9,191.07
UPI/DR/443494592671/JALAR 4897694162092
AM /HDFC/vyapar.169/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 560.00 8,631.07
UPI/DR/406961325508/HET 4897695162091
SELE/YESB/q355079227/leggi-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 740.00 7,891.07
UPI/DR/406942043116/DEVIK 4897695162091
A S/PYTM/paytmqr1a4/Lal c-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 85.00 7,806.07
2024 2024 UPI/DR/407092193262/PRAKA 4897696162090
SH /YESB/q747835555/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,220.00 9,026.07
2024 2024 UPI/CR/407006104573/MYNTR FROM
A D/INDB/myntra.pay/RRR4H- 4897738162095
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,000.00 10,026.07
2024 2024 UPI/CR/407276776795/AMIT FROM
KU/SBIN/9727827489/Payme- 4897733162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,646.32 8,379.75
2024 2024 UPI/DR/407206336772/Google 4897691162095
I/UTIB/gpaybillpa/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 6,000.00 2,379.75
2024 2024 UPI/DR/407209817438/VANDA 4897691162095
NAB/INDB/vandanapat/journ-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 30.00 2,349.75
2024 2024 UPI/DR/407401845896/GULAB 4897693162093
KUN/YESB/q175591848/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 280.00 2,069.75
2024 2024 UPI/DR/407525357314/IOCL 4897694162092
Pr/YESB/q18906922@/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 25.00 2,044.75
2024 2024 UPI/DR/444138159326/PATEL 4897694162092
KI/YESB/paytmqrdby/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 2,024.75
2024 2024 UPI/DR/444172056758/NAREN 4897694162092
DRA/YESB/q072271979/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 90.00 1,934.75
2024 2024 UPI/DR/407672074220/ROSHA 4897695162091
N L/YESB/paytmqrikv/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 70.00 1,864.75
2024 2024 UPI/DR/407602984035/PRADH 4897695162091
AN /YESB/q329504511/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,200.00 3,064.75
2024 2024 NEFT*CNRB0017103*P078240 FROM
309116033*NOBLE 4698172044301
UNIVERSITY-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 80.00 2,984.75
2024 2024 UPI/DR/444484401396/RAMBA 4897690162095
BU /YESB/paytmqr1sp/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 50.00 2,934.75
2024 2024 UPI/DR/444590261046/HARSH 4897691162095
EN/YESB/paytmqrp4e/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 560.00 2,374.75
2024 2024 UPI/DR/408081016060/VYAS 4897692162094
ANJ/BARB/vyasanjali/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 238.00 2,136.75
2024 2024 UPI/DR/408325084355/AVENU 4897695162091
E S/ICIC/pinedmartg/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 280.00 1,856.75
2024 2024 UPI/DR/444993444686/Ami 4897695162091
Petr/YESB/paytm-7949/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 920.00 2,776.75
2024 2024 UPI/CR/408495101317/NIRMA FROM
L D/HDFC/vatsalyaje/UPI- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 2,676.75
2024 2024 UPI/DR/408442398101/PRP 4897696162090
TECH/HDFC/vyapar.168/PRP t-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 45.00 2,631.75
2024 2024 UPI/DR/408476876341/Shree 4897696162090
Su/UTIB/gpay-11164/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 30.00 2,661.75
2024 2024
26 Mar 26 Mar CSH DEP (CDM)-9824691007- 8,000.00 10,661.75
2024 2024
26 Mar 26 Mar CDM SERVICE CHARGES-- 38976288 25.96 10,635.79
2024 2024 38976288
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 10,535.79
2024 2024 UPI/DR/445248076787/HASMU 4897691162095
KHB/BARB/9974691467/UPI-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 8,000.00 2,535.79
2024 2024 UPI/DR/445258901840/AMIT 4897692162094
KU/SBIN/9727827489/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 25.00 2,510.79
2024 2024 UPI/DR/445371601321/Daya 4897692162094
Lal/YESB/paytmqrevv/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 75.00 2,435.79
2024 2024 UPI/DR/445724862362/ALKA B 4897696162090
D/YESB/paytmqr3sw/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 2,405.79
UPI/DR/409291298942/HIREN 4897690162095
JO/FDRL/bharatpe.9/Pay t-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 2,385.79
UPI/DR/445835402646/PATEL 4897690162095
KI/YESB/paytmqrdby/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 2,325.79
UPI/DR/409346028536/Daya 4897691162095
Lal/YESB/paytmqr1gn/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 285.00 2,040.79
UPI/DR/445969354372/Ami 4897691162095
Petr/YESB/paytm-7949/UPI-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 12,040.79
NEFT*HDFC0000001*N094242 FROM
966738172*DHANESHA 3199963044309
PAYAL S-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 12,000.79
UPI/DR/446139560025/RAMBA 4897693162093
BU /YESB/paytmqr1sp/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 567.99 11,432.80
UPI/DR/446189577917/AVENU 4897693162093
E S/ICIC/pinedmartg/UPI-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 9,432.80
UPI/DR/409647435286/SUTHA 4897694162092
R D/KKBK/maheshsuth/for A-
6 Apr 2024 6 Apr 2024 DEBIT-ACHDr 3,046.00 6,386.80
HDFC00017000001103 HDFC
BANK LIMI-
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.