Account Name :Mr.

VAIBHAV ANIL AMRUTKAR

Address : SAKET COLONY CHAWL NO. 7
NEAR GOKULDHAM APARTMENT
KALYAN EAST-421306
27517:Thane
Date :23 Jan 2024
Account Number :00000034230935586
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ULHASNAGAR [CAMP-4]
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87721396382
IFS Code :SBIN0012702
(Indian Financial System)
MICR Code :400002231
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :3,76,740.50

Account Statement from 1 Apr 2023 to 23 Jan 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 80.00 3,76,660.50
UPI/DR/345748652562/SHIV 4692470162090
FRU/UTIB/gpay-11171/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 3,76,640.50
UPI/DR/309258190753/CHAVD 5098094162099
A S/PYTM/paytmqr281/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 3,76,590.50
UPI/DR/309293073752/MAHES 4697014162096
H G/PYTM/paytmqr281/UPI-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 155.00 3,76,745.50
UPI/CR/309278943435/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693043162090
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 3,76,245.50
UPI/DR/345936889632/SHASH 5097550162099
I C/PYTM/paytm-6897/UPI-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 718.00 3,75,527.50
UPI/DR/309312943576/AMAZO 4898730162094
NPA/UTIB/amazonupi@/Reque
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 3,75,507.50
UPI/DR/309494904660/Mrs 4692480162098
Pavani/PYTM/paytmqr281/UPI-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 1,800.00 3,73,707.50
UPI/DR/309564107207/KUSH 5099593162095
VIJ/BARB/patelkush1/UPI-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 60.00 3,73,647.50
UPI/DR/346383348435/BHAVE 5097897162095
SHK/PYTM/paytmqr281/UPI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 3,73,628.50
UPI/DR/346412807036/PhoneP 4692645162094
e/YESB/EURONET@yb/Payme
n-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50.00 3,73,578.50
2023 2023 UPI/DR/310103228821/NISHA 4897691162095
NT /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 14.00 3,73,564.50
2023 2023 UPI/DR/310161883834/DEVAN 4897691162095
G J/PYTM/paytmqr281/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 147.82 3,73,416.68
2023 2023 UPI/DR/346868582396/AMAZO 5097688162094
NPA/UTIB/amazonupi@/Reque
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 3,72,916.68
2023 2023 UPI/DR/310259356485/SHASH 4897692162094
I C/PYTM/paytm-6897/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 105.00 3,72,811.68
2023 2023 UPI/DR/310546637400/Swiggy/ 4897695162091
UTIB/swiggyupi@/Swiggy-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 50.00 3,72,761.68
2023 2023 UPI/DR/347245505313/NISHA 4897696162090
NT /PYTM/paytmqr281/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 3,72,741.68
2023 2023 UPI/DR/310678852141/DEVAN 4897696162090
G J/PYTM/paytmqr281/UPI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 55.00 3,72,796.68
2023 2023 UPI/CR/347281867658/MOHA FROM
MMED/SBIN/sohailmoha/UPI- 4897738162095
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 65.00 3,72,731.68
2023 2023 UPI/DR/347246140523/Shree 4897696162090
Ja/PYTM/paytmqr281/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15.00 3,72,716.68
2023 2023 UPI/DR/310693407444/Vishal 4897696162090
S/PYTM/paytmqr281/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 30.00 3,72,686.68
2023 2023 UPI/DR/310846131763/Mr 4897691162095
YASH/YESB/Q519612638/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 60.00 3,72,626.68
2023 2023 UPI/DR/347422584494/MOHA 4897691162095
NLAL/PYTM/paytmqrtlj/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 12.00 3,72,614.68
2023 2023 UPI/DR/310825228951/Mihika 4897691162095
G/ICIC/gpay-11220/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 3,72,114.68
2023 2023 UPI/DR/310927641290/SHASH 4897692162094
I C/PYTM/paytm-6897/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 50.00 3,72,064.68
2023 2023 UPI/DR/311140503343/CHAVD 4897694162092
A S/PYTM/paytmqr281/UPI-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 50.00 3,72,014.68
2023 2023 UPI/DR/311157178994/CHAVD 4897694162092
A S/PYTM/paytmqr281/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 421.80 3,71,592.88
2023 2023 UPI/DR/311218305664/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 155.00 3,71,437.88
2023 2023 UPI/DR/311366602980/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 300.00 3,71,137.88
2023 2023 UPI/DR/311500277030/SHASH 4897691162095
I C/PYTM/paytm-6897/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 500.00 3,70,637.88
2023 2023 UPI/DR/311521083689/SHASH 4897691162095
I C/PYTM/paytm-6897/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 550.00 3,70,087.88
2023 2023 UPI/DR/311537567481/krishan 4897691162095
a/UTIB/gpay-11200/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 300.00 3,70,387.88
2023 2023 UPI/CR/311655249984/NINAD FROM
GI/IBKL/ninadajari/Shash- 4897734162099
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 563.50 3,69,824.38
2023 2023 UPI/DR/311670221807/SOLAC 4897692162094
E H/KKBK/0790560275/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 564.00 3,70,388.38
2023 2023 UPI/CR/311670901583/NINAD FROM
GI/IBKL/ninadajari/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 80.00 3,70,308.38
2023 2023 UPI/DR/311665022136/TANK 4897692162094
ASH/PYTM/paytmqr281/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 364.00 3,69,944.38
2023 2023 UPI/DR/311677561154/KUSH 4897692162094
VIJ/BARB/patelkush1/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 129.00 3,70,073.38
2023 2023 UPI/CR/348493800033/KISHO FROM
R C/SBIN/8308500980/Payme- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 27,598.00 3,97,671.38
2023 2023 NEFT*ICIC0099999*CMS3259 FROM
532730*LARSEN AND 3199683044306
TOUBRO L-
28 Apr 28 Apr BY TRANSFER- TRANSFER 30.00 3,97,701.38
2023 2023 UPI/CR/311822849410/NINAD FROM
GI/IBKL/ninadajari/UPI- 4897736162097
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 19.00 3,97,682.38
2023 2023 UPI/DR/348635301851/PhoneP 4897696162090
e/YESB/EURONET@yb/Payme
n-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 286.80 3,97,395.58
UPI/DR/348717906771/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 200.00 3,97,195.58
UPI/DR/312141134466/Darpita 4897690162095
/PYTM/paytm-5212/Oid16-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 120.00 3,97,075.58
UPI/DR/312237438723/SUREN 4897691162095
DRA/PYTM/paytmqr281/Payme
-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 500.00 3,96,575.58
UPI/DR/312393564261/SHASH 4897692162094
I C/PYTM/paytm-6898/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 60.00 3,96,515.58
UPI/DR/312347163169/NAI 4897692162094
DHIR/PYTM/paytmqr653/Paym
e-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 15.00 3,96,500.58
UPI/DR/312371089682/Vishal 4897692162094
S/PYTM/paytmqr281/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 100.00 3,96,400.58
UPI/DR/349049104202/Darpita 4897693162093
/PYTM/paytm-5212/Oid16-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,800.00 3,94,600.58
UPI/DR/312500176312/KUSH 4897694162092
VIJ/BARB/patelkush1/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 280.00 3,94,320.58
UPI/DR/312684888658/SUREN 4897695162091
DRA/PYTM/paytmqr281/Payme
-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 40.00 3,94,280.58
UPI/DR/312694068776/MAHES 4897695162091
H G/PYTM/paytmqr281/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 15.00 3,94,265.58
UPI/DR/312644068330/PARMA 4897695162091
R A/PYTM/paytmqr281/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 50.00 3,94,215.58
UPI/DR/312753315783/Shree 4897696162090
Ja/PYTM/paytmqr281/UPI-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 15.00 3,94,200.58
UPI/DR/312721601073/Vishal 4897696162090
S/PYTM/paytmqr281/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 34.00 3,94,166.58
UPI/DR/312777714260/JAGRU 4897696162090
TIB/PYTM/paytmqr1iq/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 40.00 3,94,126.58
UPI/DR/312741807446/MAHES 4897696162090
H G/PYTM/paytmqr281/Payme-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 25.00 3,94,101.58
UPI/DR/312894411683/OM 4897690162095
MEDIC/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20.00 3,94,081.58
UPI/DR/312932739471/AGRA 4897691162095
WAL
/PYTM/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 19.00 3,94,062.58
2023 2023 UPI/DR/349677098841/PhoneP 4897692162094
e/YESB/EURONET@yb/Payme
n-
10 May 10 May TO TRANSFER- TRANSFER TO 157.00 3,93,905.58
2023 2023 UPI/DR/349600373076/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 29.00 3,93,876.58
2023 2023 UPI/DR/349693598420/PhoneP 4897692162094
e/YESB/BILLDESKHE/Paymen-
10 May 10 May TO TRANSFER- TRANSFER TO 542.00 3,93,334.58
2023 2023 UPI/DR/349661635088/PhoneP 4897692162094
e/YESB/EURONET@yb/Payme
n-
17 May 17 May TO TRANSFER- TRANSFER TO 90.00 3,93,244.58
2023 2023 UPI/DR/313702530569/Savitha 4897692162094
/PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 80.00 3,93,164.58
2023 2023 UPI/DR/313864204693/Savitha 4897693162093
/PYTM/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 19.00 3,93,145.58
2023 2023 UPI/DR/350436182176/PhoneP 4897693162093
e/YESB/BILLDESKHE/Paymen-
19 May 19 May TO TRANSFER- TRANSFER TO 208.00 3,92,937.58
2023 2023 UPI/DR/313983039780/Savitha 4897694162092
/PYTM/paytmqr281/Payme-
19 May 19 May BY TRANSFER- TRANSFER 128.00 3,93,065.58
2023 2023 UPI/CR/350525367541/BHAVE FROM
SH /SBIN/9167482399/Payme- 4897736162097
20 May 20 May TO TRANSFER- TRANSFER TO 50.00 3,93,015.58
2023 2023 UPI/DR/314042201053/Savitha 4897695162091
/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 3,92,975.58
2023 2023 UPI/DR/350602449693/PRAKA 4897695162091
SH /YESB/Q158351317/Payme
-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 3,92,875.58
2023 2023 UPI/DR/314010123921/MULE 4897695162091
HAR/PYTM/paytmqr1n7/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 80.00 3,92,795.58
2023 2023 UPI/DR/314189007825/Savitha 4897696162090
/PYTM/paytmqr281/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 90.00 3,92,705.58
2023 2023 UPI/DR/350793675504/SANJE 4897696162090
EV /YESB/Q469121607/Payme
-
22 May 22 May TO TRANSFER- TRANSFER TO 90.00 3,92,615.58
2023 2023 UPI/DR/314218047630/Savitha 4897690162095
/PYTM/paytmqr281/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 19.00 3,92,596.58
2023 2023 UPI/DR/350824259376/PhoneP 4897690162095
e/YESB/EURONET@yb/Payme
n-
22 May 22 May TO TRANSFER- TRANSFER TO 20.00 3,92,576.58
2023 2023 UPI/DR/314213737325/SURAJ 4897690162095
KU/UBIN/Q547509328/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 50.00 3,92,526.58
2023 2023 UPI/DR/314229949165/JOGES 4897690162095
H B/UTIB/fcbizkxefe/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 75.00 3,92,451.58
2023 2023 UPI/DR/314369207690/Savitha 4897691162095
/PYTM/paytmqr281/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 120.00 3,92,331.58
2023 2023 UPI/DR/314433706632/Savitha 4897692162094
/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May TO TRANSFER- TRANSFER TO 40.00 3,92,291.58
2023 2023 UPI/DR/351064271028/PRAKA 4897692162094
SH /YESB/Q158351317/Payme
-
26 May 26 May BY TRANSFER- TRANSFER 30,098.00 4,22,389.58
2023 2023 NEFT*ICIC0099999*CMS3311 FROM
891339*LARSEN AND 4697193044304
TOUBRO L-
29 May 29 May TO TRANSFER- TRANSFER TO 286.80 4,22,102.78
2023 2023 UPI/DR/314908115623/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 4,21,602.78
2023 2023 UPI/DR/314909348494/SHASH 4897690162095
I C/PYTM/paytm-6898/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 120.00 4,21,482.78
2023 2023 UPI/DR/315156865225/NINAD 4897692162094
GI/IBKL/9665553386/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 58.81 4,21,423.97
2023 2023 UPI/DR/315160899143/SHASH 4897692162094
I C/PYTM/paytm-6898/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 58.81 4,21,365.16
UPI/DR/315257129151/SHASH 4897693162093
I C/PYTM/paytm-6897/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 4,21,165.16
UPI/DR/315327757020/EASEB 4897694162092
UZZ/YESB/easebuzzpv/Easeb-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 4,21,065.16
UPI/DR/315326375061/PIYUS 4897694162092
H P/PUNB/9209001575/Payme
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 4,20,565.16
UPI/DR/315436369336/SHASH 4897695162091
I C/PYTM/paytm-6897/Payme-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 500.00 4,21,065.16
UPI/CR/315495652186/NINAD FROM
GI/IBKL/9665553386/Payme- 4897737162096
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 25.00 4,21,040.16
UPI/DR/315589058494/DEVAN 4897696162090
G J/PYTM/paytmqr17z/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 286.80 4,20,753.36
UPI/DR/352215967384/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 4,20,603.36
UPI/DR/315745265764/Patel 4897691162095
Hi/PYTM/paytmqr281/Payme-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 50.00 4,20,653.36
UPI/CR/315722316515/ANUKR FROM
AT /SBIN/gurondiaan/UPI- 4897733162090
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 4,20,153.36
UPI/DR/315820003181/SHASH 4897692162094
I C/PYTM/paytm-6897/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 2,060.00 4,18,093.36
UPI/DR/315970961130/NINAD 4897693162093
GI/IBKL/9665553386/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 90.00 4,18,003.36
2023 2023 UPI/DR/316009524033/BHAVE 4897694162092
SHK/PYTM/paytmqr281/Payme
-
10 Jun 10 Jun BY TRANSFER- TRANSFER 60.00 4,18,063.36
2023 2023 UPI/CR/316001729989/NINAD FROM
GI/IBKL/9665553386/Payme- 4897736162097
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 157.00 4,17,906.36
2023 2023 UPI/DR/352791963059/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 60.00 4,17,846.36
2023 2023 UPI/DR/316496330418/BOMBA 4897691162095
Y V/UTIB/gpay-11227/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 125.00 4,17,721.36
2023 2023 UPI/DR/316494103939/NINAD 4897691162095
GI/IBKL/9665553386/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 40.00 4,17,681.36
2023 2023 UPI/DR/316435428961/AJAY 4897691162095
SON/FDRL/BHARATPE.9/Pay t
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 20.00 4,17,701.36
2023 2023 UPI/CR/353043451968/NINAD FROM
GI/IBKL/9665553386/Sent- 4897733162090
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 4,17,201.36
2023 2023 UPI/DR/316559873330/SHASH 4897692162094
I C/PYTM/paytm-6897/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 461.80 4,16,739.56
2023 2023 UPI/DR/316610725081/IRCTC 4897693162093
Ap/PYTM/paytm-irct/Oid10-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 500.00 4,16,239.56
2023 2023 UPI/DR/316624663178/SHASH 4897693162093
I C/PYTM/paytm-6897/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 450.00 4,16,689.56
2023 2023 UPI/CR/316719949266/NINAD FROM
GI/IBKL/9665553386/Paid- 4897736162097
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 350.00 4,16,339.56
2023 2023 UPI/DR/316767091028/KUSH 4897694162092
VIJ/BARB/9714294603/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 286.80 4,16,052.76
2023 2023 UPI/DR/353340746052/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 90.00 4,15,962.76
2023 2023 UPI/DR/316750339993/HOTEL 4897694162092
NE/ICIC/HOTELNEWIN/Payme
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 461.80 4,16,424.56
2023 2023 UPI/CR/353345784607/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897737162096
18 Jun 18 Jun BY TRANSFER- TRANSFER 286.80 4,16,711.36
2023 2023 UPI/CR/353449645304/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897738162095
19 Jun 19 Jun DEBIT-ATMCard AMC 147.50 4,16,563.86
2023 2023 459156*6156-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 240.00 4,16,323.86
2023 2023 UPI/DR/317003930302/TANK 4897690162095
ASH/PYTM/paytmqr281/Payme
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 60.00 4,16,383.86
2023 2023 UPI/CR/317096345817/NINAD FROM
GI/IBKL/9665553386/Paid- 4897732162091
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 500.00 4,15,883.86
2023 2023 UPI/DR/317307902947/SHASH 4897693162093
I C/PYTM/paytm-6897/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 100.00 4,15,783.86
2023 2023 UPI/DR/317418449167/Patel 4897694162092
Hi/PYTM/paytmqr281/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 43.00 4,15,740.86
2023 2023 UPI/DR/317514556775/PUSHP 4897695162091
A C/YESB/BHARATPE90/Pay t
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 270.00 4,15,470.86
2023 2023 UPI/DR/317541893162/SHREE 4897695162091
MA/PYTM/paytmqr281/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 80.00 4,15,390.86
2023 2023 UPI/DR/317579459640/SUREN 4897695162091
DRA/PYTM/paytmqr281/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 84.00 4,15,306.86
2023 2023 UPI/DR/317597081928/Burger 4897695162091
B/UTIB/8511169700/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 4,15,276.86
2023 2023 UPI/DR/317683310350/CHAVD 4897696162090
A S/PYTM/paytmqr1t1/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5.00 4,15,271.86
2023 2023 UPI/DR/317652796058/CHAVD 4897696162090
A S/PYTM/paytmqr1t1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20.00 4,15,251.86
2023 2023 UPI/DR/317669213676/SHIV 4897696162090
FRU/UTIB/gpay-11171/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 57.00 4,15,194.86
2023 2023 UPI/DR/317687440149/SARAS 4897696162090
WAT/PYTM/paytmqr281/Payme
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 4,15,164.86
2023 2023 UPI/DR/317626421738/SHARM 4897696162090
A K/PYTM/paytmqr1bu/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 60.00 4,15,104.86
2023 2023 UPI/DR/354270323974/Master 4897696162090
A/YESB/Q520149447/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20.00 4,15,084.86
2023 2023 UPI/DR/317610107937/BHAG 4897696162090
WAN
/PYTM/paytmqrth3/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 2,685.00 4,17,769.86
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 665.00 4,17,104.86
2023 2023 UPI/DR/317767224238/PRIYA 4897690162095
NK /YESB/BHARATPE90/Pay t
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 332.00 4,17,436.86
2023 2023 UPI/CR/317751485777/NINAD FROM
GI/IBKL/9665553386/Paid- 4897732162091
26 Jun 26 Jun BY TRANSFER- TRANSFER 166.00 4,17,602.86
2023 2023 UPI/CR/317761094684/ANUKR FROM
AT /SBIN/gurondiaan/UPI- 4897732162091
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 286.80 4,17,316.06
2023 2023 UPI/DR/354409621886/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 286.80 4,17,029.26
2023 2023 UPI/DR/354400015363/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
27 Jun 27 Jun BY TRANSFER- TRANSFER 45,424.00 4,62,453.26
2023 2023 NEFT*ICIC0099999*CMS3371 FROM
061770*LARSEN AND 4697202044307
TOUBRO L-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 669.00 4,61,784.26
2023 2023 UPI/DR/354425529450/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 666.00 4,61,118.26
2023 2023 UPI/DR/317877957788/Jio 4897691162095
Prep/PYTM/paytm-jiom/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 63.00 4,61,055.26
2023 2023 UPI/DR/354425048291/Flipkart/ 4897692162094
YESB/FKRT@ybl/Payment-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 421.80 4,60,633.46
UPI/DR/318217328150/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 4,60,363.46
UPI/DR/318380702509/Darpita 4897696162090
/PYTM/paytm-5212/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 4,60,313.46
UPI/DR/318527392549/ANUKR 4897691162095
AT /SBIN/gurondiaan/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 4,60,213.46
UPI/DR/355345715755/KISHO 4897693162093
R C/SBIN/8308500980/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4,59,713.46
UPI/DR/318764660513/SHASH 4897693162093
I C/PYTM/paytm-6897/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 4,59,663.46
UPI/DR/318763572731/Patel 4897693162093
Hi/PYTM/paytmqr281/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 26.00 4,59,637.46
UPI/DR/318766021049/Thumm 4897693162093
ar /PYTM/paytmqr281/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 427.15 4,59,210.31
UPI/DR/355405243917/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 4,59,190.31
UPI/DR/318838142217/SHIV 4897694162092
FRU/UTIB/gpay-11171/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 4,59,090.31
UPI/DR/318881329696/DEEPA 4897694162092
LI /IBKL/drdeep4031/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 4,57,090.31
UPI/DR/318998262617/NINAD 4897695162091
GI/IBKL/9665553386/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 286.80 4,56,803.51
UPI/DR/355634919653/IRCTC 4897696162090
Ap/PYTM/paytm-irct/Oid10-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 4,56,653.51
UPI/DR/319200568027/Patel 4897691162095
Hi/PYTM/paytmqr281/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 4,56,503.51
UPI/DR/319592344989/NINAD 4897694162092
GI/IBKL/9665553386/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 4,56,473.51
UPI/DR/319555061709/AGRA 4897694162092
WAL
/PYTM/paytmqrv80/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 84.00 4,56,389.51
UPI/DR/319811344874/Burger 4897690162095
B/UTIB/8511169700/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 885.00 4,55,504.51
UPI/DR/319856527345/NINAD 4897690162095
GI/IBKL/9665553386/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 286.80 4,55,217.71
UPI/DR/356631103843/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4,54,717.71
UPI/DR/320166624362/SHASH 4897693162093
I C/PYTM/paytm-6897/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 4,54,667.71
UPI/DR/320176356256/Patel 4897693162093
Hi/PYTM/paytmqr281/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 4,54,617.71
UPI/DR/320171882100/Patel 4897693162093
Hi/PYTM/paytmqr281/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 50.00 4,54,667.71
UPI/CR/320154081151/ANUKR FROM
AT /SBIN/gurondiaan/UPI- 4897735162098
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 43,000.00 4,11,667.71
UPI/DR/320270036667/603127 4897694162092
23/mahb/6031272329/Educa-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 287.15 4,11,380.56
UPI/DR/320305505150/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 43,000.00 4,54,380.56
UPI/CR/356925151613/NINAD FROM
GI/IBKL/9665553386/Loan- 4897737162096
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 59.00 4,54,439.56
UPI/CR/356940385895/NINAD FROM
GI/IBKL/9665553386/Paid- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 125.00 4,54,314.56
UPI/DR/320315907823/NINAD 4897695162091
GI/IBKL/9665553386/Payme-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 250.00 4,54,564.56
UPI/CR/356992437426/NINAD FROM
GI/IBKL/9665553386/Maint- 4897737162096
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 59.00 4,54,505.56
UPI/DR/320521972310/Burger 4897690162095
B/UTIB/8511169700/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 4,54,485.56
UPI/DR/320518087564/SHIV 4897690162095
FRU/UTIB/gpay-11171/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 240.00 4,54,245.56
UPI/DR/320756577148/TANK 4897692162094
ASH/PYTM/paytmqr1g7/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 60.00 4,54,305.56
UPI/CR/320763866366/ANUKR FROM
AT /SBIN/gurondiaan/UPI- 4897734162099
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 80.00 4,54,385.56
UPI/CR/357306189528/NINAD FROM
GI/IBKL/9665553386/Dinne- 4897734162099
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 33,830.00 4,88,215.56
NEFT*ICIC0099999*CMS3451 FROM
657098*LARSEN AND 4697181044308
TOUBRO L-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 135.00 4,88,080.56
UPI/DR/320958224598/Indian 4897694162092
R/PYTM/paytm-6467/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 135.00 4,87,945.56
UPI/DR/321151541034/Indian 4897696162090
R/PYTM/paytm-6467/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 135.00 4,87,810.56
UPI/DR/321155525714/Indian 4897696162090
R/PYTM/paytm-6467/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4,87,310.56
UPI/DR/321204082215/SHASH 4897690162095
I C/PYTM/paytm-6897/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 230.00 4,87,080.56
UPI/DR/321379615485/SARAS 4897691162095
WAT/PYTM/paytmqr281/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 180.00 4,86,900.56
UPI/DR/321472583797/Shyam 4897692162094
Ka/PYTM/paytmqr1g5/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 59.00 4,86,841.56
UPI/DR/321592851955/Burger 4897693162093
B/UTIB/8511169700/Payme-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 40.00 4,86,881.56
UPI/CR/321777927110/ANUKR FROM
AT /SBIN/gurondiaan/UPI- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 59.00 4,86,822.56
UPI/DR/321796789880/Burger 4897695162091
B/UTIB/8511169700/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 83.00 4,86,739.56
UPI/DR/321797245392/SARAS 4897695162091
WAT/PYTM/paytmqr281/UPI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 4,86,539.56
UPI/DR/358344592130/Darpita 4897696162090
/PYTM/paytm-5212/Oid16-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 85.00 4,86,454.56
UPI/DR/321870478727/Shree 4897696162090
FO/UTIB/gpay-11204/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1,200.00 4,85,254.56
UPI/DR/321976885817/Teache 4897690162095
rs/ICIC/teachersas/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 90.00 4,85,164.56
UPI/DR/322088961032/Shyam 4897691162095
Ka/PYTM/paytmqr1g5/Payme-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 270.00 4,85,434.56
UPI/CR/358734040093/Mr FROM
SURAJ/MAHB/9096318815/Pa 4897734162099
yme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 4,84,934.56
UPI/DR/322170689250/SHASH 4897692162094
I C/PYTM/paytm-6897/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 682.50 4,84,252.06
UPI/DR/358704033442/REDBU 4897693162093
S/YESB/REDBUS2BUS/Payme
nt-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 437.15 4,83,814.91
2023 2023 UPI/DR/322210841577/IRCTC 4897693162093
Ap/PYTM/paytm-irct/Oid10-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,133.00 4,81,681.91
2023 2023 UPI/DR/322217746423/NINAD 4897693162093
GI/IBKL/9665553386/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 390.17 4,81,291.74
2023 2023 UPI/DR/358894710961/REDBU 4897693162093
S/YESB/REDBUS2BUS/Payme
nt-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 600.00 4,80,691.74
2023 2023 UPI/DR/322367941176/BRIJES 4897694162092
H /SBIN/brijeshbte/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 286.80 4,80,404.94
2023 2023 UPI/DR/358937629569/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 287.15 4,80,117.79
2023 2023 UPI/DR/358939392179/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 40.00 4,80,077.79
2023 2023 UPI/DR/322396625387/HARSH 4897694162092
CO/PYTM/paytmqr281/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 155.28 4,80,233.07
2023 2023 UPI/CR/358943800750/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897736162097
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 880.00 4,79,353.07
2023 2023 UPI/DR/359119995771/CHETA 4897696162090
N R/YESB/Q748589283/Payme
-
13 Aug 13 Aug BY TRANSFER- TRANSFER 1.00 4,79,354.07
2023 2023 UPI/CR/359183458218/Mr FROM
GORE 4897738162095
/MAHB/9423946633/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 75.00 4,79,279.07
2023 2023 UPI/DR/322525292484/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 4,79,269.07
2023 2023 UPI/DR/322525332520/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 880.00 4,80,149.07
2023 2023 UPI/CR/359141335086/Mr FROM
GORE 4897738162095
/MAHB/9423946633/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 40.00 4,80,189.07
2023 2023 UPI/CR/359101597998/ADITYA FROM
B/ICIC/7259489897/Paid- 4897738162095
14 Aug 14 Aug BY TRANSFER- TRANSFER 365.00 4,80,554.07
2023 2023 UPI/CR/322608233260/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897732162091
16 Aug 16 Aug BY TRANSFER- TRANSFER 10.00 4,80,564.07
2023 2023 UPI/CR/322815191281/KRUSH FROM
NA /IBKL/krishkul46/UPI- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 72.00 4,80,492.07
2023 2023 UPI/DR/322832353398/SARAS 4897692162094
WAT/PYTM/paytmqr281/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 210.00 4,80,282.07
2023 2023 UPI/DR/359558725178/KALYA 4897693162093
N R/YESB/Q076234176/Payme
-
18 Aug 18 Aug BY TRANSFER- TRANSFER 70.00 4,80,352.07
2023 2023 UPI/CR/359600868543/ADITYA FROM
B/ICIC/7259489897/Paid- 4897736162097
18 Aug 18 Aug BY TRANSFER- TRANSFER 70.00 4,80,422.07
2023 2023 UPI/CR/323019547463/ANUKR FROM
AT /SBIN/gurondiaan/UPI- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 286.80 4,80,135.27
2023 2023 UPI/DR/359644772063/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 70.00 4,80,065.27
2023 2023 UPI/DR/323369050252/NINAD 4897690162095
GI/IBKL/9665553386/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 4,79,565.27
2023 2023 UPI/DR/323476771200/SHASH 4897691162095
I C/PYTM/paytm-6897/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 500.00 4,80,065.27
2023 2023 UPI/CR/323409994408/NINAD FROM
GI/IBKL/9665553386/Paid- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 4,79,565.27
2023 2023 UPI/DR/323576911779/SHASH 4897692162094
I C/PYTM/paytm-6897/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 120.00 4,79,445.27
2023 2023 UPI/DR/323525082396/PRAHL 4897692162094
AD /PYTM/paytmqrjib/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 60.00 4,79,505.27
2023 2023 UPI/CR/323582700376/NINAD FROM
GI/IBKL/9665553386/Paid- 4897734162099
25 Aug 25 Aug BY TRANSFER- TRANSFER 59.00 4,79,564.27
2023 2023 UPI/CR/360385855259/KISHO FROM
R C/SBIN/8308500980/Payme- 4897736162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 59.00 4,79,623.27
2023 2023 UPI/CR/360379391019/KISHO FROM
R C/SBIN/8308500980/Payme- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 60.00 4,79,563.27
2023 2023 UPI/DR/323726188317/AGRA 4897694162092
WAL
/PYTM/paytmqr1o8/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 350.00 4,79,213.27
2023 2023 UPI/DR/323903925955/Gurpre 4897696162090
et/ICIC/gpay-11217/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 750.00 4,78,463.27
2023 2023 UPI/DR/323975739546/Sai 4897696162090
coll/PYTM/paytmqr281/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 400.00 4,78,063.27
2023 2023 UPI/DR/323983156931/Sai 4897696162090
coll/PYTM/paytmqr281/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 4,78,053.27
2023 2023 UPI/DR/324044029746/SHARA 4897690162095
D M/BARB/sharadshil/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 33,336.00 5,11,389.27
2023 2023 NEFT*ICIC0099999*CMS3525 FROM
570304*LARSEN AND 4697193044304
TOUBRO L-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 166.00 5,11,223.27
2023 2023 UPI/DR/324005335199/PRASH 4897690162095
ANT/PYTM/paytmqr1e6/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 286.80 5,10,936.47
2023 2023 UPI/DR/324219535996/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 286.80 5,10,649.67
2023 2023 UPI/DR/360844537509/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 100.00 5,10,549.67
2023 2023 UPI/DR/324366237783/NINAD 4897693162093
GI/IBKL/9665553386/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 60.00 5,10,489.67
2023 2023 UPI/DR/360912072225/ADITYA 4897693162093
B/ICIC/adityab210/Payme-
31 Aug 31 Aug BY TRANSFER- TRANSFER 286.80 5,10,776.47
2023 2023 UPI/CR/360948237829/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897735162098
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 5,10,716.47
UPI/DR/324452118752/NINAD 4897694162092
GI/IBKL/9665553386/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 5,10,636.47
UPI/DR/361056558973/ADITYA 4897694162092
B/ICIC/adityab210/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 5,10,586.47
UPI/DR/324424810712/AGRA 4897694162092
WAL
/PYTM/paytmqr1o8/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 421.80 5,10,164.67
UPI/DR/324518888393/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 5,10,074.67
UPI/DR/361154079637/JEEVA 4897695162091
N A/SBIN/9594900868/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 165.00 5,09,909.67
UPI/DR/325277687234/PRASH 4897695162091
IK /BKID/7709395208/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 5,09,609.67
UPI/DR/361872643736/CHINM 4897695162091
AYA/HDFC/sahuchinma/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,07,609.67
UPI/DR/325285274516/NINAD 4897695162091
GI/IBKL/9665553386/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 5,07,409.67
UPI/DR/325250923770/EASEB 4897695162091
UZZ/YESB/easebuzzpv/Easeb-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40.00 5,07,369.67
2023 2023 UPI/DR/361912633389/BHAVE 4897696162090
SH /SBIN/9167482399/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 26.00 5,07,343.67
2023 2023 UPI/DR/361942979409/NIRANJ 4897696162090
AN/KKBK/8208325818/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 5,06,843.67
2023 2023 UPI/DR/325455589548/SHASH 4897690162095
I C/PYTM/paytm-6897/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 240.00 5,06,603.67
2023 2023 UPI/DR/325475854933/Bherun 4897690162095
at/PYTM/paytmqr6iu/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 80.00 5,06,683.67
2023 2023 UPI/CR/362084300345/NINAD FROM
GI/IBKL/9665553386/Dinne- 4897732162091
13 Sep 13 Sep BY TRANSFER- TRANSFER 60.00 5,06,743.67
2023 2023 UPI/CR/362256332240/NINAD FROM
GI/IBKL/9665553386/Paid- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 80.00 5,06,823.67
2023 2023 UPI/CR/325617354582/ADITYA FROM
B/ICIC/7259489897/Paid- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 125.00 5,06,698.67
2023 2023 UPI/DR/362222644279/ADITYA 4897692162094
B/ICIC/adityab210/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50.00 5,06,648.67
2023 2023 UPI/DR/325868186410/B A 4897694162092
MITH/PYTM/paytmqr281/Paym
e-
18 Sep 18 Sep BY TRANSFER- TRANSFER 59.00 5,06,707.67
2023 2023 UPI/CR/362721881678/KISHO FROM
R C/SBIN/8308500980/Payme- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 350.00 5,06,357.67
2023 2023 UPI/DR/326134589170/NINAD 4897690162095
GI/IBKL/9665553386/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 666.00 5,05,691.67
2023 2023 UPI/DR/326118341637/Relianc 4897690162095
e/ICIC/reliancere/Payvi-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 32.00 5,05,659.67
2023 2023 UPI/DR/362865347966/Flipkart/ 4897691162095
YESB/FKRT@ybl/Payment-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 90.00 5,05,569.67
2023 2023 UPI/DR/326400425359/IRCTC 4897693162093
UTS/PYTM/paytm-8796/Oid8-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 157.00 5,05,412.67
2023 2023 UPI/DR/363117750029/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 421.80 5,04,990.87
2023 2023 UPI/DR/326619563844/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 5,04,970.87
2023 2023 UPI/DR/326727260033/IRCTC 4897696162090
UTS/PYTM/paytm-8796/Oid8-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 139.00 5,04,831.87
2023 2023 UPI/DR/363313894032/Ola/YE 4897696162090
SB/OLAONLINE@/Payment-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 286.80 5,04,545.07
2023 2023 UPI/DR/326808274207/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 286.80 5,04,258.27
2023 2023 UPI/DR/326808334389/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 5,03,958.27
2023 2023 UPI/DR/326882167064/SHASH 4897690162095
I C/PYTM/paytm-6897/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 500.00 5,03,458.27
2023 2023 UPI/DR/326845087502/SHASH 4897690162095
I C/PYTM/paytm-6897/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 3,273.00 5,06,731.27
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 300.00 5,07,031.27
2023 2023 UPI/CR/363545734971/NINAD FROM
GI/IBKL/9665553386/Shash- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 160.00 5,06,871.27
2023 2023 UPI/DR/326938806879/Bherun 4897691162095
at/PYTM/paytmqr6iu/Payme-
26 Sep 26 Sep BY TRANSFER- TRANSFER 286.80 5,07,158.07
2023 2023 UPI/CR/363542396137/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897733162090
27 Sep 27 Sep BY TRANSFER- TRANSFER 80.00 5,07,238.07
2023 2023 UPI/CR/363623182214/NINAD FROM
GI/IBKL/9665553386/Paid- 4897734162099
27 Sep 27 Sep BY TRANSFER- TRANSFER 28,336.00 5,35,574.07
2023 2023 NEFT*ICIC0099999*CMS3600 FROM
980945*LARSEN AND 3199413044306
TOUBRO L-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 48.00 5,35,526.07
2023 2023 UPI/DR/327076122774/Bherun 4897692162094
at/PYTM/paytmqr6iu/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 24.00 5,35,550.07
2023 2023 UPI/CR/327240293914/NINAD FROM
GI/IBKL/9665553386/Chapa- 4897736162097
29 Sep 29 Sep BY TRANSFER- TRANSFER 200.00 5,35,750.07
2023 2023 UPI/CR/327228038610/NINAD FROM
GI/IBKL/9665553386/Paid- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 135.00 5,35,615.07
2023 2023 UPI/DR/327242570564/Indian 4897694162092
R/PYTM/paytm-6467/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 286.80 5,35,328.27
UPI/DR/364121156329/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 5,35,248.27
UPI/DR/327619193918/NINAD 4897691162095
GI/IBKL/9665553386/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 436.80 5,34,811.47
UPI/DR/327712847076/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 5,34,311.47
UPI/DR/327735647437/SHASH 4897692162094
I C/PYTM/paytm-6897/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 5,34,251.47
UPI/DR/327807051177/NINAD 4897693162093
GI/IBKL/9665553386/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 128.00 5,34,123.47
UPI/DR/327811619912/SARAS 4897693162093
WAT/PYTM/paytmqr281/Payme
-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 55.00 5,34,068.47
UPI/DR/328003818881/NINAD 4897695162091
GI/IBKL/9665553386/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 5,34,058.47
UPI/DR/328076440690/khetabh 4897695162091
a/PYTM/paytmqr1j9/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 5,33,958.47
UPI/DR/328131777174/NINAD 4897696162090
GI/IBKL/9665553386/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 5,33,898.47
UPI/DR/328165846487/ANUKR 4897696162090
AT /SBIN/gurondiaan/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,31,898.47
UPI/DR/328277671302/NINAD 4897690162095
GI/IBKL/9665553386/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 5,31,598.47
UPI/DR/328235102029/Darpita 4897690162095
/PYTM/paytm-5212/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 91.00 5,31,507.47
UPI/DR/328283684406/POOR 4897690162095
NIMA/PYTM/paytmqr281/Paym
e-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 28.00 5,31,535.47
UPI/CR/328298879096/NINAD FROM
GI/IBKL/9665553386/Paid- 4897732162091
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 5,31,435.47
2023 2023 UPI/DR/328345451580/PRASH 4897691162095
ANT/PYTM/paytmqr1e6/Payme
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 40.00 5,31,475.47
2023 2023 UPI/CR/364925345981/ADITYA FROM
B/ICIC/7259489897/Paid- 4897733162090
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 56.00 5,31,419.47
2023 2023 UPI/DR/328480391367/POOR 4897692162094
NIMA/PYTM/paytmqr281/Paym
e-
12 Oct 12 Oct BY TRANSFER- TRANSFER 48.00 5,31,467.47
2023 2023 UPI/CR/365139293987/NINAD FROM
GI/IBKL/9665553386/Paid- 4897735162098
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 5,31,447.47
2023 2023 UPI/DR/328855755267/MAHAR 4897696162090
AST/HDFC/billdesk.m/MAHLW-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 5,31,427.47
2023 2023 UPI/DR/328855809343/MAHAR 4897696162090
AST/HDFC/billdesk.m/MAHLW-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 5,31,407.47
2023 2023 UPI/DR/328855851796/MAHAR 4897696162090
AST/HDFC/billdesk.m/MAHLW-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 100.00 5,31,307.47
2023 2023 UPI/DR/328986766422/KISHO 4897690162095
R C/SBIN/shelkekish/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 800.00 5,30,507.47
2023 2023 UPI/DR/328902168936/SHASH 4897690162095
I C/PYTM/paytm-6897/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 157.00 5,30,350.47
2023 2023 UPI/DR/365542355640/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 210.00 5,30,560.47
2023 2023 UPI/CR/329128951291/NINAD FROM
GI/IBKL/9665553386/Paid- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 241.00 5,30,319.47
2023 2023 UPI/DR/365787520826/Vodafo 4897692162094
ne/YESB/VIINAPPMUM/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 287.15 5,30,032.32
2023 2023 UPI/DR/329216049284/IRCTC 4897693162093
Ap/PYTM/paytm-irct/Oid10-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20.00 5,30,012.32
2023 2023 UPI/DR/329383229671/Thumm 4897694162092
ar /PYTM/paytmqrvft/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10.00 5,30,002.32
2023 2023 UPI/DR/329314970927/MANJU 4897694162092
BEN/PYTM/paytmqr1no/Payme
-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 44.00 5,29,958.32
2023 2023 UPI/DR/329302452672/Shah 4897694162092
Jig/PYTM/paytmqr1lh/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.