Account Name :Ms.

YAMINI RAJENDRA LOKHANDE

Address : 87 SANKET NAGAR,POST PARVATI NAGAR,
INDRAYANI TVS SHOWROOM
NAGPUR-440027
Nagpur
Date :15 May 2023
Account Number :00000020314310600
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NARENDRA NAGAR, NAGPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88620423926
IFS Code :SBIN0011587
(Indian Financial System)
MICR Code :440002039
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Nov 2022 :78,014.54

Account Statement from 15 Nov 2022 to 15 May 2023

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

Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 672.00 77,342.54
2022 2022 UPI/DR/231976414558/Dunzo 4696817162091
Di/HDFC/dunzo.payu/Dunzo-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,200.00 75,142.54
2022 2022 UPI/DR/232045477799/KERME 4694062162090
EZ /HDFC/kermeezgha/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 375.00 75,517.54
2022 2022 UPI/CR/232192520607/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897714162093
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 755.00 74,762.54
2022 2022 UPI/DR/232184747605/Amazo 4696915162090
n Pay/UTIB/amazonupi@/You-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 320.00 74,442.54
2022 2022 UPI/DR/232279319661/SWIGG 5097894162098
Y/ICIC/upiswiggy@/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 192.00 74,250.54
2022 2022 UPI/DR/232282425643/Dunzo 4692590162092
Di/HDFC/dunzo.payu/Dunzo-
18 Nov 18 Nov BY TRANSFER- TRANSFER 192.00 74,442.54
2022 2022 UPI/CR/232205428917/Dunzo FROM
Di/HDFC/dunzo.payu/RRRSB- 4693446162093
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 227.00 74,215.54
2022 2022 UPI/DR/232373579145/Dunzo 5098013162095
Di/HDFC/dunzo.payu/Dunzo-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,271.00 71,944.54
2022 2022 UPI/DR/232307663089/Fashne 5097975162098
ar/ICIC/meesho.pay/UPI-
20 Nov 20 Nov BY TRANSFER- TRANSFER 610.00 72,554.54
2022 2022 UPI/CR/232493709705/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5099273162090
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 921.00 71,633.54
2022 2022 UPI/DR/232428274418/Dunzo 4696376162090
Di/HDFC/dunzo.payu/Dunzo-
21 Nov 21 Nov TO TRANSFER-INB Bundl KiY9y4nQ4NpmiO 500.00 71,133.54
2022 2022 technologies Pvt Lt- IGAORNVVE2
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 323.00 70,810.54
2022 2022 UPI/DR/232734658546/Simpl/U 4696004162094
TIB/simpl@axb/Simpl bi-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 3,636.00 67,174.54
2022 2022 UPI/DR/232742651630/Amazo 4695989162090
n Pay/UTIB/amazonupi@/You-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 5,000.00 62,174.54
2022 2022 UPI/DR/269471270041/RAJEN 4694120162095
DRA/SBIN/9850054811/Payme
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 602.20 61,572.34
2022 2022 UPI/DR/232832414693/Zomato 5097830162092
O/ICIC/zomatoonli/Zomat-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 389.99 61,182.35
2022 2022 UPI/DR/232941396107/AMAZO 4696936162095
NPA/UTIB/amazonupi@/Reque
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 335.82 60,846.53
2022 2022 UPI/DR/232948620612/Zomato 4692606162090
Ltd/PYTM/zomato-ord/Zom-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 992.00 59,854.53
2022 2022 UPI/DR/233055115189/GEDDI 5097966162099
T C/PYTM/paytm-6649/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 335.82 59,518.71
2022 2022 UPI/DR/233050116427/Zomato 4696976162098
O/ICIC/zomatoonli/Zomat-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 406.00 59,112.71
2022 2022 UPI/DR/233003095960/Nykaa/I 4696978162096
CIC/nykaa.cf@i/95462074-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 698.00 58,414.71
2022 2022 UPI/DR/233086683113/AMAZO 4696294162091
NPA/UTIB/amazonupi@/Reque
-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 930.00 57,484.71
2022 2022 UPI/DR/233013795182/ZHUVI 5098042162090
KAL/SBIN/7044165732/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 612.00 56,872.71
2022 2022 UPI/DR/233114408532/Zomato 4898759162092
O/ICIC/zomatoonli/Zomat-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,499.00 55,373.71
2022 2022 UPI/DR/233260877638/Amazo 5097507162092
n I/YESB/amazon@yap/You a-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,500.00 52,873.71
2022 2022 UPI/DR/269877374043/RAJEN 4693825162093
DRA/SBIN/9850054811/Payme
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 15,000.00 37,873.71
2022 2022 UPI/DR/233222783540/UPGRA 5097534162090
D/HDFC/upgrad.rzp/UpGrad-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 527.00 37,346.71
2022 2022 UPI/DR/233359833939/zeptono 4695900162092
w/ICIC/cfzeptonow/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 755.55 36,591.16
2022 2022 UPI/DR/233498678740/Zomato 5097730162096
Ltd/PYTM/zomato-ord/Zom-
30 Nov 30 Nov BY TRANSFER- TRANSFER 485.00 37,076.16
2022 2022 UPI/CR/233411233265/Amazo FROM
n I/YESB/amazon.ref/Refun- 4693277162094
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,322.00 35,754.16
2022 2022 UPI/DR/233487254491/Dunzo 4695981162098
Di/INDB/dunzo1.pay/Dunzo-
30 Nov 30 Nov BY TRANSFER- TRANSFER 116.00 35,870.16
2022 2022 UPI/CR/233418386105/Dunzo FROM
Di/INDB/dunzo1.pay/RRRAX- 5099012162099
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 30,000.00 65,870.16
SBILT01122022134644515037 FROM
-Transfer to fa- 40196919000
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 215.16 65,655.00
UPI/DR/233607264859/Zomato 5097902162093
O/ICIC/zomatoonli/Zomat-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 8,275.00 73,930.00
UPI/CR/233669433972/IRCTC FROM
We/PYTM/paytm-6515/colle- 4695218162099
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 13,000.00 86,930.00
NEFT*HDFC0000001*N337222 FROM
232119600*PRATIK 3199415044304
BHANGALE*-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 2,118.00 84,812.00
UPI/DR/233837111984/AMAZO 5098071162096
NPA/UTIB/amazonupi@/Reque
-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 926.00 83,886.00
UPI/DR/233874992335/Dunzo 4692664162092
Di/HDFC/dunzo.payu/Dunzo-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 678.00 83,208.00
UPI/DR/233825112298/GEDDI 4692680162091
T C/PYTM/paytm-6649/Payme-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 497.00 82,711.00
UPI/DR/233990001491/SWIGG 4696788162091
Y/YESB/swiggy@yes/Pay for-
5 Dec 2022 5 Dec 2022 BY TRANSFER-INB MAA00119401572 1.00 82,712.00
IMPS233911685867/99999999 5
99/XX6178/CAMDEN TOW- MAA00119401572
5
5 Dec 2022 5 Dec 2022 TO TRANSFER-INB Razorpay Ko8FaGBr4v2sfSI 1.00 82,711.00
Software Private- GAOTKMVK8
TRANSFER TO
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 82,211.00
UPI/DR/233983375688/GOOG 5097537162097
LE I/UTIB/playstore@/UPI-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 424.00 81,787.00
UPI/DR/233931363934/SWIGG 5097520162095
Y/YESB/swiggy@yes/Pay for-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 432.00 81,355.00
UPI/DR/233977039561/RAJ 4692437162091
KUMAR/YESB/BHARATPE90/
Pay-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 155.00 81,200.00
UPI/DR/233929277794/Bharti 4898277162099
A/HDFC/airtel.pay/UPITr-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 149.00 81,051.00
UPI/DR/233966986828/Jio 4692456162098
Mobi/YESB/jio@yesban/JIO20-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 80,851.00
UPI/DR/233958924604/THE 4692435162093
INDI/HSBC/tleaatri01/undef-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 368.00 80,483.00
UPI/DR/233969768654/DINES 4693803162098
H /KKBK/dky9161714/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 79,983.00
UPI/DR/234014736378/GOOG 5097646162093
LE I/UTIB/playstore@/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 849.00 79,134.00
UPI/DR/234029132761/ZHUVI 4693866162095
KAL/SBIN/7044165732/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 810.00 78,324.00
UPI/DR/234022496636/Beach 4692462162091
Wi/UTIB/9819810514/UPI-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 149.00 78,175.00
UPI/DR/234242626675/NETFLI 4692551162099
X /HDFC/netflixupi/Month-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 1,499.00 76,676.00
UPI/DR/234269166263/Amazo 5097792162094
n Pay/UTIB/amazonupi@/Ama-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 810.00 77,486.00
UPI/CR/234211481272/ZHUVI FROM
KAL/SBIN/7044165732/Payme- 5098509162092
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 233.00 77,253.00
UPI/DR/234269809198/Dunzo/I 4692572162095
CIC/cfdunzo@ic/Dunzo Or-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 289.54 76,963.46
2022 2022 UPI/DR/234401981957/Zomato 4696967162099
O/ICIC/zomatoonli/Zomat-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 28,000.00 48,963.46
2022 2022 UPI/DR/234461449790/ZHUVI 4898907162096
KAL/SBIN/7044165732/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 59.00 48,904.46
2022 2022 UPI/DR/234547813214/GOOG 4692691162099
LE I/UTIB/playstore@/Sold-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 147.65 48,756.81
2022 2022 UPI/DR/234541471975/Zomato 4696407162097
O/ICIC/zomatoonli/Zomat-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 4,050.00 44,706.81
2022 2022 UPI/DR/234649807187/ARUN 5097570162096
PET/HDFC/mthsptr@ok/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 516.00 44,190.81
2022 2022 UPI/DR/234675312127/SWIGG 4696802162097
Y/YESB/swiggy@yes/Pay for-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 193.00 43,997.81
2022 2022 UPI/DR/234688350763/Dunzo/ 4695769162091
HDFC/dunzo.cash/Dunzo Or-
13 Dec 13 Dec BY TRANSFER- TRANSFER 79,000.00 1,22,997.81
2022 2022 SBILT13122022131653134223 FROM
-Transfer to fa- 11072675253
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 310.00 1,22,687.81
2022 2022 UPI/DR/234716970249/zeptono 4696816162092
w/ICIC/cfzeptonow/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 250.00 1,22,437.81
2022 2022 UPI/DR/234992955186/ZHUVI 4694124162092
KAL/SBIN/7044165732/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 770.00 1,21,667.81
2022 2022 UPI/DR/235024524721/Dunzo 4696203162098
Di/ICIC/dunzodigit/Dunzo-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 351.80 1,21,316.01
2022 2022 UPI/DR/235062444967/Zomato 4696176162097
Ltd/PYTM/zomato-ord/Zom-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 844.00 1,20,472.01
2022 2022 UPI/DR/235027535585/Dunzo 5097884162090
Di/ICIC/dunzodigit/Dunzo-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 467.00 1,20,005.01
2022 2022 UPI/DR/235058806831/TUSHA 4694264162091
R R/SBIN/khadtaletu/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 316.00 1,19,689.01
2022 2022 UPI/DR/235154696724/Zepto/u 4692647162092
tib/zepto.rzp@/Payment-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,053.00 1,18,636.01
2022 2022 UPI/DR/235197051812/Snebhi 4692643162096
G/PYTM/paytmqr281/Payme-
17 Dec 17 Dec TO TRANSFER-INB LTA4O2DLJOA6A 1,00,000.00 18,636.01
2022 2022 IMPS/P2A/235119601636/XXX R7MOAHDBDGD
XXXX321HDFCnull- 6
TRANSFER T
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,100.00 16,536.01
2022 2022 UPI/DR/235184687640/GGT 5098006162093
Fit/ICIC/ggtfit.rzp/GGT Fi-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 514.00 16,022.01
2022 2022 UPI/DR/235358433591/SWIGG 5097545162097
Y/YESB/swiggy@yes/Pay for-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 600.00 15,422.01
2022 2022 SBILT19122022153542998133 40196919000
-Transfer to fa-
20 Dec 20 Dec BY TRANSFER- TRANSFER 34,000.00 49,422.01
2022 2022 SBILT20122022084609403967 FROM
-Transfer to fa- 40196919000
20 Dec 20 Dec TO TRANSFER-INB LTA5IN2DSVK7N 28,700.00 20,722.01
2022 2022 IMPS/P2A/235410586042/XXX 3QMOAHDGUXQ
XXXX321HDFCnull- 0
TRANSFER T
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 436.00 20,286.01
2022 2022 UPI/DR/235562070483/Geddit 5097710162090
C/ICIC/gedditzept/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 638.00 19,648.01
2022 2022 UPI/DR/235562623602/SWIGG 5097723162096
Y/YESB/swiggy@yes/Pay for-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 509.00 19,139.01
2022 2022 UPI/DR/235637223986/Dunzo/I 4696097162095
CIC/cfdunzo@ic/Dunzo Or-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 545.55 18,593.46
2022 2022 UPI/DR/235769349918/Zomato 4898747162096
p/UTIB/zomato.pay/UPI T-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1.00 18,594.46
2022 2022 UPI/CR/235702711759/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 5099170162096
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 688.00 17,906.46
2022 2022 UPI/DR/235969947802/Amazo 4898758162093
n Pay/UTIB/amazonupi@/You-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 16,906.46
2022 2022 UPI/DR/235923243368/YAMINI 4694424162091
R/FDRL/8007433551/ADDMO-
25 Dec 25 Dec CREDIT INTEREST-- 974.00 17,880.46
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 540.00 17,340.46
2022 2022 UPI/DR/236015867302/SWIGG 4696808162091
Y/ICIC/upiswiggy@/Payment-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 829.00 16,511.46
2022 2022 UPI/DR/236166743181/Dunzo/I 4696820162095
CIC/cfdunzo@ic/Dunzo Or-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 149.00 16,362.46
2022 2022 UPI/DR/236172339210/Jio 5097601162095
Mobi/YESB/jio@yesban/JIO20-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 5,603.00 10,759.46
2022 2022 UPI/DR/236278264222/INTER 4696002162096
GLO/HDFC/goindigo.r/IndiG-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 559.95 10,199.51
2022 2022 UPI/DR/236219428956/Zomato 4696881162094
O/ICIC/zomatoonli/Zomat-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 198.00 10,001.51
2022 2022 UPI/DR/236368900666/RATNA 4695654162091
KAR/CNRB/ratnakarmi/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 9,961.51
2022 2022 UPI/DR/236386912583/Mr 5097784162094
JITEN/YESB/BHARATPE90/Pa
y t-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 9,761.51
2022 2022 UPI/DR/272923247640/MULNI 4692552162098
VAS/YESB/Q93539524@/Pay
me-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 155.00 9,606.51
2022 2022 UPI/DR/236304258683/Bharti 4696069162099
A/HDFC/airtel.pay/UPITr-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 239.00 9,367.51
2022 2022 UPI/DR/236364417903/Bharti 4696091162091
A/HDFC/airtel.pay/UPITr-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 98.00 9,269.51
2022 2022 UPI/DR/236322400996/Razorp 4696897162096
ay/ICIC/airtelin.r/Airte-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 148.00 9,121.51
2022 2022 UPI/DR/236487880822/Bharti 4692618162097
A/HDFC/airtel.pay/UPITr-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 13,000.00 22,121.51
NEFT*HDFC0000001*N004232 FROM
274144619*PRATIK 3199424044303
BHANGALE*-
5 Jan 2023 5 Jan 2023 DEBIT-CMP MANDATE DEBIT 2,219.46 19,902.05
ZestMoney-
5 Jan 2023 5 Jan 2023 DEBIT-CMP MANDATE DEBIT 11,068.00 8,834.05
ZestMoney-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 98.00 8,736.05
UPI/DR/300571983879/AIRTEL 5097805162093
P/UTIB/airtel@axb/Airte-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 3,736.05
UPI/DR/300637286123/YAMINI 5097927162095
R/FDRL/8007433551/ADDMO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 148.00 3,588.05
UPI/DR/300827207104/AIRTEL 4696998162092
P/UTIB/airtel@axb/Airte-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 149.00 3,439.05
2023 2023 UPI/DR/301003157311/NETFLI 4695884162098
X /HDFC/netflixupi/Month-
10 Jan 10 Jan BY TRANSFER- TRANSFER 30,000.00 33,439.05
2023 2023 UPI/CR/301099720789/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 5098889162097
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 28,000.00 5,439.05
2023 2023 UPI/DR/301067239316/ZHUVI 4693877162092
KAL/SBIN/7044165732/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 118.00 5,321.05
2023 2023 UPI/DR/301222591725/Razorp 5097829162096
ay/ICIC/airtelin.r/Airte-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 80.00 5,241.05
2023 2023 UPI/DR/301518778271/Yuvraj 5098072162095
A/PYTM/paytmqr281/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 384.00 4,857.05
2023 2023 UPI/DR/301516105233/MOHD 4694446162095
SAL/UBIN/saleemazmi/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 449.45 4,407.60
2023 2023 UPI/DR/301535781487/Zomato 5098063162096
/ICIC/payzomatou/Payment-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,227.00 3,180.60
2023 2023 UPI/DR/301660717244/Fashne 4696812162096
ar/ICIC/meesho.pay/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,278.40 1,902.20
2023 2023 UPI/DR/301660949396/CHIPP 5097527162099
ER /ICIC/chippercon/CHIPP-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 675.00 1,227.20
2023 2023 UPI/DR/301663769313/SWIGG 4692430162097
Y/ICIC/upiswiggy@/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 656.65 570.55
2023 2023 UPI/DR/301629085093/Zomato 5097532162092
O/ICIC/zomatoonli/Zomat-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 149.00 421.55
2023 2023 UPI/DR/301794450068/Jio 4695889162093
Mobi/YESB/jio@yesban/JIO20-
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,000.00 1,421.55
2023 2023 UPI/CR/301705846349/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4695127162092
18 Jan 18 Jan BY TRANSFER- TRANSFER 19,000.00 20,421.55
2023 2023 SBILT18012023150347831910 FROM
-Transfer to fa- 11072675253
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 924.00 19,497.55
2023 2023 UPI/DR/301927977266/Dunzo/I 5097792162094
CIC/cfdunzo@ic/Dunzo Or-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 658.00 18,839.55
2023 2023 UPI/DR/301955502183/Dunzo/ 4692578162099
HDFC/dunzo.cash/Dunzo Or-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 4,000.00 14,839.55
2023 2023 UPI/DR/301955667671/RAJEN 4694185162090
DRA/SBIN/rmlokhande/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 331.12 14,508.43
2023 2023 UPI/DR/302032363927/Zomato 4696177162096
Ltd/PYTM/zomato-ord/Zom-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 6,000.00 8,508.43
2023 2023 UPI/DR/338610255137/RAJEN 5099635162091
DRA/SBIN/9850054811/Payme
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,024.00 9,532.43
2023 2023 NEFT*YESB0000001*N021231 FROM
342834399*CAMDEN TOWN 3199955044308
TECH-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 470.00 9,062.43
2023 2023 UPI/DR/302115041704/Vodafo 4696302162096
ne/HSBC/vilpostpai/Vodaf-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 622.45 8,439.98
2023 2023 UPI/DR/302294679451/Zomato 4692677162097
O/ICIC/zomatoonli/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 168.45 8,271.53
2023 2023 UPI/DR/302288484747/Zomato 5098074162093
/ICIC/payzomatou/Payment-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 531.00 7,740.53
2023 2023 UPI/DR/302359067706/SWIGG 5097510162097
Y/YESB/swiggy@yes/Pay for-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 498.00 7,242.53
2023 2023 UPI/DR/302350571579/Dunzo/ 4695798162096
HDFC/dunzo.cash/Dunzo Or-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 477.00 6,765.53
2023 2023 UPI/DR/302389638767/Domino 4692457162097
s /PYTM/dominospiz/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 200.00 6,565.53
2023 2023 UPI/DR/302539276222/Facebo 4692517162091
ok/HDFC/facebookqr/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 366.00 6,199.53
2023 2023 UPI/DR/302517014420/Domino 4692502162097
s /PYTM/dominospiz/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 316.00 5,883.53
2023 2023 UPI/DR/302697004258/GEDDI 5097812162095
T C/PYTM/paytm-6649/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 262.00 5,621.53
2023 2023 UPI/DR/302720554828/Swiggy/ 4696941162098
UTIB/swiggyupi@/Swiggy-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 320.00 5,301.53
2023 2023 UPI/DR/302792586074/dunzo/ 4696179162094
PYTM/paytm-5779/Dunzo Or-
28 Jan 28 Jan BY TRANSFER- TRANSFER 10,000.00 15,301.53
2023 2023 SBILT28012023122119122892 FROM
-Transfer to fa- 11072675253
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 4,580.00 10,721.53
2023 2023 UPI/DR/302838193808/ZHUVI 4695710162098
KAL/SBIN/7044165732/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 182.00 10,539.53
2023 2023 UPI/DR/302861930020/Swiggy/ 5098011162097
UTIB/swiggyupi@/Swiggy-
28 Jan 28 Jan TO TRANSFER-INB Netmeds 202301283882502 461.26 10,078.27
2023 2023 Marketplace Limit- 08496IGAPAVPIE
7 TRANS
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 3,943.00 6,135.27
2023 2023 UPI/DR/302983165712/Nykaa/I 4692698162092
CIC/nykaa.cf@i/10786569-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 540.00 5,595.27
2023 2023 UPI/DR/302904709441/Blend 4697007162094
It/ICIC/blenditraw/Order-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 381.00 5,214.27
2023 2023 UPI/DR/302967332149/Swiggy/ 4692665162091
UTIB/swiggyupi@/Swiggy-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 182.00 5,032.27
2023 2023 UPI/DR/302923871016/Geddit 4692668162098
C/SBIN/gedditconv/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 450.00 4,582.27
2023 2023 UPI/DR/303093714894/Swiggy/ 5097520162095
UTIB/swiggyupi@/Swiggy-
30 Jan 30 Jan BY TRANSFER- TRANSFER 200.00 4,782.27
2023 2023 UPI/CR/303061312021/KHUSH FROM
I T/PYTM/9920657768/NA- 4898940162095
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 439.00 4,343.27
UPI/DR/303296803140/Zepto/u 4696870162096
tib/zepto.rzp@/Payment-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 588.89 3,754.38
UPI/DR/303251074224/SISINT 4696867162092
Y/ICIC/sisinty795/Order4-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 13,000.00 16,754.38
NEFT*HDFC0000001*N032232 FROM
311941410*PRATIK 3199971044309
BHANGALE*-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 518.00 16,236.38
UPI/DR/303382318471/ZEPTO/ 5097796162090
HDFC/zepto.payu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,548.50 13,687.88
UPI/DR/303412093073/BLISSC 4692589162096
LU/AIRP/blissclub./Pay v-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 283.00 13,404.88
UPI/DR/303495016167/zeptono 4692596162097
w/ICIC/cfzeptonow/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 3,476.00 9,928.88
UPI/DR/303496888412/Maysqu 4696947162092
ar/PYTM/paytm-4273/Oid16-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,592.00 8,336.88
UPI/DR/340037617366/Myntra 4692608162098
D/YESB/MYNTRA@ybl/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 325.00 8,011.88
UPI/DR/303425835825/Swiggy/ 5097908162097
UTIB/swiggyupi@/Swiggy-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 249.00 7,762.88
UPI/DR/303627881645/Razorp 4696388162096
ay/ICIC/zomatoindi/Payvi-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 611.10 7,151.78
UPI/DR/303620089763/Zomato 4696402162092
Ltd/PYTM/zomato-ord/Zom-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 625.00 6,526.78
UPI/DR/303670320453/Amazo 5098074162093
n Pay/UTIB/amazonupi@/You-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 390.00 6,136.78
UPI/DR/303782540030/SWIGG 4695776162092
Y/ICIC/upiswiggy@/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 163.00 5,973.78
UPI/DR/303731911561/Razorp 4695785162091
ay/ICIC/zomatoindi/Payvi-
7 Feb 2023 7 Feb 2023 DEBIT-Mandate fail Chrg txn 295.00 5,678.78
dt.06022023-ZestMoney-
7 Feb 2023 7 Feb 2023 TO TRANSFER-INB Vi- 16748323600IGA 559.26 5,119.52
PCGKQF5
TRANSFER TO
45
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 149.00 4,970.52
UPI/DR/303865256087/Jio 4696841162091
Mobi/YESB/jio@yesban/JIO20-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 35,000.00 39,970.52
UPI/CR/303817454519/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4898950162093
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 7,000.00 46,970.52
UPI/CR/303817554575/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4898953162091
7 Feb 2023 7 Feb 2023 TO TRANSFER-INB LTA1UBRIGSM60 7,886.00 39,084.52
IMPS/P2A/303814654224/XXX OHMOAHJCJFI0
XXXX610UBINnull- TRANSFER T
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 11,068.00 28,016.52
UPI/DR/303886032118/ZESTM 4695895162095
ONEY/ICIC/ZESTMONEY1/ZE
ST-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 1,067.00 26,949.52
UPI/DR/303809543104/Nykaa/I 5097623162090
CIC/nykaa.cf@i/11017214-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 149.00 26,800.52
UPI/DR/303961219635/NETFLI 4692512162096
X /HDFC/netflixupi/Month-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 1,299.00 25,501.52
UPI/DR/303921856380/Nykaa 4692505162094
E-/INDB/nykaa.payu/UPI T-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 2,382.00 23,119.52
UPI/DR/304029328544/AMAZO 5097831162092
NPA/UTIB/amazonupi@/Reque
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 630.00 22,489.52
UPI/DR/304026888788/Simpl/U 4692569162090
TIB/simpl@axb/UPI Inten-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 370.00 22,119.52
UPI/DR/304014280101/AMAZO 4696098162094
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 329.50 21,790.02
UPI/DR/304046641499/Apollo 4696083162091
P/PYTM/paytm-6464/Oidap-
10 Feb 10 Feb BY TRANSFER- TRANSFER 10,000.00 31,790.02
2023 2023 SBILT10022023144421636186 FROM
-Transfer to fa- 11072675253
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 28,000.00 3,790.02
2023 2023 UPI/DR/304120578366/ZHUVI 5099645162099
KAL/HDFC/oppa814@ok/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,512.50 2,277.52
2023 2023 UPI/DR/304223623714/Simpl/U 4898753162098
TIB/simpl@axb/UPI Inten-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 277.52
2023 2023 UPI/DR/304235738099/YAMINI 4694339162098
R/FDRL/8007433551/ADDMO-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 200.00 77.52
2023 2023 UPI/DR/304235749343/YAMINI 4694381162097
R/FDRL/8007433551/ADDMO-
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,500.00 2,577.52
2023 2023 UPI/CR/304237332071/YAMINI FROM
R/FDRL/8007433551/Sent- 5099192162091
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,500.00 77.52
2023 2023 UPI/DR/304264769161/SHIVA 4694382162096
NI /HDFC/shivanisha/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 6,000.00 6,077.52
2023 2023 SBILT12022023111201626062 FROM
-Transfer to fa- 11072675253
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 405.00 5,672.52
2023 2023 UPI/DR/304323969274/SHIVA 5099827162093
NI /HDFC/shivanisha/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 232.63 5,439.89
2023 2023 UPI/DR/304363423607/Simpl/I 4696379162097
CIC/cf.simpl@i/UPI Inte-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 241.50 5,198.39
2023 2023 UPI/DR/304384243830/Zomato 4692684162098
p/UTIB/zomato.pay/UPI T-
13 Feb 13 Feb TO TRANSFER-INB Bundl 16786898187IGA 543.00 4,655.39
2023 2023 technologies Privat- PDBYYA2
TRANSFER TO
45
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 934.00 3,721.39
2023 2023 UPI/DR/304519620465/Nykaa/I 5097619162096
CIC/nykaa.cf@i/11163967-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 363.00 3,358.39
2023 2023 UPI/DR/304500836056/Swiggy/ 4696850162099
UTIB/swiggy.sto/Swiggy-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 156.75 3,201.64
2023 2023 UPI/DR/304573940328/AMAZO 4696865162094
NPA/UTIB/amazonupi@/Reque
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 239.40 2,962.24
2023 2023 UPI/DR/304606501027/Zomato 5097728162091
/ICIC/payzomatou/Payment-
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,763.00 4,725.24
2023 2023 UPI/CR/304636449421/Maysqu FROM
ar/PYTM/paytm-4273/expre- 4695139162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 296.45 4,428.79
2023 2023 UPI/DR/304672234031/ZOMAT 4692505162094
O/HDFC/payzomato@/Sent vi-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 868.00 3,560.79
2023 2023 UPI/DR/304764265942/SWIGG 4696084162090
YIN/YESB/swiggyinst/Pay f-
16 Feb 16 Feb TO TRANSFER-INB ZOMATO LH8gNZPJUSgwtI 236.25 3,324.54
2023 2023 PRIVATE LIMITED- IGAPDQJQN5
TRANSFER TO
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10.00 3,314.54
2023 2023 UPI/DR/304895883426/Paytm 5097895162097
Me/PYTM/paytm-8736/Oid20-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 23.00 3,291.54
2023 2023 UPI/DR/304843203133/RAM 5097949162099
ASHI/HDFC/ramashish6/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 346.50 2,945.04
2023 2023 UPI/DR/341461539236/ZOMAT 5097879162097
O/HDFC/payzomato@/NA-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 120.75 2,824.29
2023 2023 UPI/DR/304921535392/ZOMAT 4692628162095
O/HDFC/payzomato@/NA-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 346.00 2,478.29
2023 2023 UPI/DR/304935670067/Domino 4692635162096
s /PYTM/dominospiz/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 346.00 2,824.29
2023 2023 UPI/CR/304952516519/Domino FROM
s /PYTM/dominospiz/expre- 5099179162098
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 238.00 2,586.29
2023 2023 UPI/DR/304985705135/Domino 4696968162098
s /PYTM/dominospiz/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 273.00 2,313.29
2023 2023 UPI/DR/304948103517/Domino 4696280162096
s /PYTM/dominospiz/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 20,000.00 22,313.29
2023 2023 SBILT19022023152841967617 FROM
-Transfer to fa- 11072675253
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 5,000.00 17,313.29
2023 2023 UPI/DR/305049213671/SISINT 4898760162099
Y /utib/sisintypri/Payvi-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 10,000.00 7,313.29
2023 2023 UPI/DR/305011497336/YAMINI 4694432162091
R/FDRL/8007433551/ADDMO-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 4,000.00 3,313.29
2023 2023 UPI/DR/305011550374/YAMINI 5099783162090
R/FDRL/8007433551/ADDMO-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 238.00 3,075.29
2023 2023 UPI/DR/305117267044/Swiggy/ 5097537162097
UTIB/swiggy.sto/Swiggy-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 210.00 2,865.29
2023 2023 UPI/DR/305117356267/Zomato 4692445162091
p/UTIB/zomato.pay/UPI T-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 255.03 2,610.26
2023 2023 UPI/DR/305164065323/Zomato 5097515162093
/ICIC/payzomatou/NA-
21 Feb 21 Feb BY TRANSFER- TRANSFER 980.00 3,590.26
2023 2023 NEFT*YESB0000001*YESB30 FROM
522060025*CAMDEN TOWN 4697183044306
TECHN-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 672.77 2,917.49
2023 2023 UPI/DR/305280343605/Relianc 4696825162091
e/PYTM/paytm-8736/UPI I-
21 Feb 21 Feb BY TRANSFER- TRANSFER 16,000.00 18,917.49
2023 2023 SBILT21022023100844897695 FROM
-Transfer to fa- 11072675253
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 16,000.00 2,917.49
2023 2023 UPI/DR/305261402652/YAMINI 4695598162093
R/FDRL/8007433551/ADDMO-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 242.00 2,675.49
2023 2023 UPI/DR/305292712759/SWIGG 5097624162099
YIN/YESB/swiggyinst/Pay f-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 218.18 2,457.31
2023 2023 UPI/DR/341988257925/Zomato 4696874162093
Ltd/PYTM/zomato-ord/Zom-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 219.20 2,238.11
2023 2023 UPI/DR/305395642136/Zomato 5097687162095
Ltd/PYTM/zomato-ord/Zom-
23 Feb 23 Feb BY TRANSFER- TRANSFER 5,000.00 7,238.11
2023 2023 UPI/CR/305441338839/Yamini FROM
R/FDRL/8007433551/Self- 4693394162090
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 5,000.00 2,238.11
2023 2023 UPI/DR/342061182647/RAJEN 4695668162096
DRA/SBIN/9850054811/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 466.00 1,772.11
2023 2023 UPI/DR/305597502987/Swiggy/ 4692586162099
UTIB/swiggy.sto/Swiggy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 221.99 1,550.12
2023 2023 UPI/DR/305558730861/ZOMAT 4898286162098
O L/ICIC/zomato2.pa/UPI T-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 221.99 1,328.13
2023 2023 UPI/DR/342161914132/ZOMAT 5097922162090
O/HDFC/payzomato@/NA-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,215.00 113.13
2023 2023 UPI/DR/342260800710/ZHUVI 5099736162096
KAL/HDFC/zhuvikali@/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 30.00 143.13
2023 2023 UPI/CR/305612482715/Yamini FROM
R/FDRL/8007433551/Self- 5099238162092
25 Feb 25 Feb BY TRANSFER- TRANSFER 2,000.00 2,143.13
2023 2023 UPI/CR/305612499007/Yamini FROM
R/FDRL/8007433551/Self- 5098693162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 220.00 1,923.13
2023 2023 UPI/DR/305672418917/SWIGG 4692629162094
YIN/YESB/swiggyinst/Pay f-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 299.99 1,623.14
2023 2023 UPI/DR/305670078808/Zomato 4696290162094
p/UTIB/zomato.pay/UPI T-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 176.40 1,446.74
2023 2023 UPI/DR/305714419970/Zomato 4692679162095
/ICIC/payzomatou/NA-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 429.58 1,017.16
2023 2023 UPI/DR/305747178576/Zomato 5098096162097
O/ICIC/zomatoonli/Payvi-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 210.74 806.42
2023 2023 UPI/DR/342410862998/Zomato 4692448162098
/ICIC/payzomatou/NA-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 204.82 601.60
2023 2023 UPI/DR/342411397538/Zomato 4696793162094
p/UTIB/zomato.pay/UPI T-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 319.01 282.59
2023 2023 UPI/DR/342437485252/ZOMAT 5097507162092
O/HDFC/payzomato@/NA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 199.00 83.59
2023 2023 UPI/DR/305904575348/Jio 4696848162094
Mobi/YESB/jio@yesban/JIO20-
28 Feb 28 Feb BY TRANSFER- TRANSFER 500.00 583.59
2023 2023 UPI/CR/305980694217/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4693097162097
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 209.00 374.59
UPI/DR/306001142570/airtel/U 5097700162091
TIB/airtel.pay/UPITran-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 121.00 253.59
UPI/DR/306081049080/Jio 4695982162097
Mobi/YESB/jio@yesban/JIO20-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1.00 254.59
UPI/CR/306078712149/PRAKA FROM
SH /BKID/9975401435/Payme- 4693283162096
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 15,000.00 15,254.59
UPI/CR/306083620840/PRAKA FROM
SH /BKID/9975401435/Payme- 4695156162097
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 5,254.59
UPI/DR/306028931288/YAMINI 4693980162093
R/FDRL/8007433551/ADDMO-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 209.00 5,045.59
UPI/DR/306100137972/AIRTEL 4696100162094
P/UTIB/airtel@axb/Airte-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 118.00 4,927.59
UPI/DR/306151322230/Bharti 4696903162093
A/HDFC/airtel.pay/UPITr-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 13,000.00 17,927.59
NEFT*HDFC0000001*N062232 FROM
355935956*PRATIK 3199970044309
BHANGALE*-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 11,068.00 6,859.59
UPI/DR/306360133704/Camde 5098001162098
n T/HDFC/zestmoney./EMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 35,000.00 41,859.59
UPI/CR/306371938013/PRAKA FROM
SH /BKID/9975401435/Payme- 5099241162097
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 527.00 41,332.59
UPI/DR/306392205975/AMAZO 4696980162091
NPAY/UTIB/amazonpay@/Req
u-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 529.00 40,803.59
UPI/DR/306391230219/UDEMY 4898754162097
/HDFC/billdeskpg/Pay-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 118.00 40,685.59
UPI/DR/306355350001/AIRTEL 4692658162099
P/UTIB/airtel@axb/Airte-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 40,485.59
UPI/DR/306364864849/Razorp 4696979162095
ay/ICIC/rpy.qrdigi/Payme-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 11,068.00 51,553.59
UPI/CR/306517668671/Camde FROM
n T/HDFC/zestmoney./Refun- 5098224162095
6 Mar 2023 6 Mar 2023 DEBIT-CMP MANDATE DEBIT 11,068.00 40,485.59
ZestMoney-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 149.00 40,336.59
UPI/DR/306721358398/NETFLI 5097716162095
X /HDFC/netflixupi/Month-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 146.30 40,190.29
UPI/DR/306760188326/AMAZO 4695983162096
NPA/UTIB/amazonupi@/Reque
-
8 Mar 2023 8 Mar 2023 TO TRANSFER-INB Vi- 16939302275IGA 558.44 39,631.85
PGEPAI8
TRANSFER TO
45
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 148.00 39,483.85
UPI/DR/306777195593/airtel/U 4696880162094
TIB/airtel.pay/UPITran-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 61.00 39,422.85
UPI/DR/306737751050/Jio 4695998162099
Mobi/YESB/jio@yesban/JIO20-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 29,500.00 9,922.85
UPI/DR/306887446796/ZHUVI 5099697162098
KAL/HDFC/oppa814@ok/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 148.00 9,774.85
2023 2023 UPI/DR/306900918438/Bharti 5097885162099
A/HDFC/airtel.pay/UPITr-
11 Mar 11 Mar TO TRANSFER-INB LTA31VI8I9FEUTI 10.00 9,764.85
2023 2023 IMPS/P2A/307009968408/XXX MOAHNANHZ9
XXXX666UBINnull- TRANSFER T
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 98.00 9,666.85
2023 2023 UPI/DR/307519528408/Bharti 4692562162097
A/HDFC/airtel.pay/UPITr-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,513.60 7,153.25
2023 2023 UPI/DR/307744291296/IRCTC 5097635162096
CF/HDFC/irctc.cf@h/IRCTC-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,118.95 5,034.30
2023 2023 UPI/DR/307743688984/IRCTC 5097613162092
We/PYTM/paytm-6515/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 352.00 4,682.30
2023 2023 UPI/DR/307780017915/Razorp 4695898162092
ay/ICIC/zomatoindi/Zomat-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,776.00 2,906.30
2023 2023 UPI/DR/307886215373/nykaac 4692661162095
om/UTIB/nykaa.payu/UPI T-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 432.00 2,474.30
2023 2023 UPI/DR/307886355375/Fashne 4696381162093
ar/ICIC/meesho.pay/UPI I-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 98.00 2,376.30
2023 2023 UPI/DR/307851398727/Bharti 4697020162097
A/HDFC/airtel.pay/UPITr-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 25.00 2,351.30
2023 2023 UPI/DR/307877787466/Jio 5098093162090
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 515.00 1,836.30
2023 2023 UPI/DR/308088858251/RAMSA 5097670162093
JIV/SBIN/ramsajivan/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 411.08 1,425.22
2023 2023 UPI/DR/308008907491/Razorp 4692486162093
ay/ICIC/zomatoindi/Payvi-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 201.60 1,223.62
2023 2023 UPI/DR/308019494807/Zomato 4692476162095
/ICIC/payzomatou/Payment-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 542.00 681.62
2023 2023 UPI/DR/308123566860/SWIGG 4696883162092
YIN/YESB/swiggyinst/Pay f-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 257.00 424.62
2023 2023 UPI/DR/308143136769/ZOMAT 5097691162099
O M/HDFC/zomato.pay/UPI T-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 179.00 245.62
2023 2023 UPI/DR/308282288990/Jio 5097804162094
Mobi/YESB/jio@yesban/JIO20-
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,425.00 2,670.62
2023 2023 UPI/CR/308357520297/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4693514162097
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 257.30 2,413.32
2023 2023 UPI/DR/308330805547/Zomato 5097902162093
Ltd/PYTM/zomato-ord/Zom-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 359.10 2,054.22
2023 2023 UPI/DR/308433615555/Razorp 4692659162098
ay/ICIC/zomatoindi/Payvi-
25 Mar 25 Mar CREDIT INTEREST-- 60.00 2,114.22
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 287.01 1,827.21
2023 2023 UPI/DR/308532429627/Zomato 4692665162091
Ltd/PYTM/zomato-ord/Zom-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 381.00 1,446.21
2023 2023 UPI/DR/308652258849/SWIGG 4695782162094
Y/ICIC/upiswiggy@/Payment-
27 Mar 27 Mar BY TRANSFER- TRANSFER 4,000.00 5,446.21
2023 2023 SBILT27032023111303504164 FROM
-Transfer to fa- 11072675253
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 220.00 5,226.21
2023 2023 UPI/DR/308693730252/SWIGG 4695777162091
Y/YESB/swiggy@yes/Pay for-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 331.10 4,895.11
2023 2023 UPI/DR/308664972706/Hashta 4692429162091
g /ICIC/hashtagloy/Order-
28 Mar 28 Mar BY TRANSFER- TRANSFER 37,000.00 41,895.11
2023 2023 SBILT28032023180438046462 FROM
-Transfer to fa- 11072675253
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 241.50 41,653.61
2023 2023 UPI/DR/308869481344/Zomato 5097723162096
Ltd/PYTM/zomato-ord/Zom-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,697.00 39,956.61
2023 2023 UPI/DR/308812369903/MEESH 4692511162097
O COM/HDFC/meesho.pay/UPI
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 37,000.00 2,956.61
2023 2023 UPI/DR/308874346943/YAMINI 4898851162096
R/FDRL/8007433551/ADDMO-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,370.00 1,586.61
2023 2023 UPI/DR/345507387991/AMAZO 4696091162091
NPA/UTIB/amazonupi@/Reque
-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 373.55 1,213.06
2023 2023 UPI/DR/308979955908/Razorp 4692566162093
ay/ICIC/zomatoindi/Payvi-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 295.41 917.65
2023 2023 UPI/DR/308996952787/Zomato 4696077162099
O/ICIC/zomatoonli/Payvi-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 897.65
2023 2023 UPI/DR/309082141910/DHANJI 4692586162099
B/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 10.00 907.65
UPI/CR/309136173891/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 4693134162098
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 61.00 846.65
UPI/DR/309254701521/RELIAN 4692677162097
CE/CITI/jio@citiba/JIO20-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 382.00 464.65
UPI/DR/309349875352/SWIGG 4692436162092
Y/ICIC/upiswiggy@/Payment-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 5,464.65
UPI/CR/309385785176/RAJEN FROM
DRA/SBIN/rmlokhande/UPI- 5098867162093
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 225.75 5,238.90
UPI/DR/309395880464/Razorp 5097546162096
ay/ICIC/zomatoindi/Payvi-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 347.00 4,891.90
UPI/DR/309360621523/SWIGG 4696786162093
Y/ICIC/upiswiggy@/Payment-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 999.00 3,892.90
UPI/DR/309474397411/UDEMY 4692479162092
/HDFC/billdeskpg/Pay-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 13,000.00 16,892.90
NEFT*HDFC0000001*N094232 FROM
400687256*PRATIK 4697224044302
BHANGALE*-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 672.00 16,220.90
UPI/DR/309536652091/Everstyl 5097702162090
/ICIC/everstylis/10082-
5 Apr 2023 5 Apr 2023 DEBIT-CMP MANDATE DEBIT 11,068.00 5,152.90
ZestMoney-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 149.00 5,003.90
UPI/DR/309591608071/Jio 4696878162099
Mobi/YESB/jio@yesban/JIO20-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 959.00 4,044.90
UPI/DR/346242578903/AMAZO 4696907162099
NPAY/UTIB/amazonpay@/Req
u-
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