Account Name :Mr.

ANURAG NAGAR
Address : C-112 MAHESH NAGAR
80- FEET ROAD
JAIPUR-302015
Jaipur
Date :17 Mar 2020
Account Number :00000051100438407
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :JAIPUR MAHESH NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :71106052666
IFS Code :SBIN0031846
(Indian Financial System)
MICR Code :302002151
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Sep 2019 :44,573.53

Account Statement from 17 Sep 2019 to 17 Mar 2020

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

Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,281.00 43,292.53
2019 2019 UPI/DR/925947521072/Paytm/ 5097598162095
PYTM/add-money@/Oid92436-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 600.00 42,692.53
2019 2019 UPI/DR/926133655912/Paytm/ 5097695162095
PYTM/add-money@/Oid92527-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 600.00 42,092.53
2019 2019 UPI/DR/926135155622/Zerodh 5097699162091
a /HDFC/zerodhabro/Kite-
18 Sep 18 Sep by debit card- 1,329.00 40,763.53
2019 2019 OTHPOS926117181292HOTEL
RAJ PLAZA JAIPUR-
19 Sep 19 Sep TO TRANSFER-INB UA0202986124M 7,080.00 33,683.53
2019 2019 IMPS/P2A/926209941350/XXX OABXUCAS1
XXXX425IBKL- TRANSFER TO 4
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 11,000.00 22,683.53
2019 2019 UPI/DR/926233995064/Zerodh 4898283162091
a /HDFC/zerodhabro/Kite-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 550.00 22,133.53
2019 2019 UPI/DR/926237338844/Zerodh 5097792162094
a /HDFC/zerodhabro/Kite-
20 Sep 20 Sep DEBIT-ACHDr 1,000.00 21,133.53
2019 2019 CITI00002000000037 BD-
Paytm Money-
20 Sep 20 Sep BULK POSTING-ACHCr 32.50 21,166.03
2019 2019 ICIC00509000002310 STEEL
AUTHORIT-
20 Sep 20 Sep by debit card- 626.20 20,539.83
2019 2019 SBIPOS001979830806Airplaza
Retail Holdin JAIPUR-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,251.57 19,288.26
2019 2019 UPI/DR/926531815239/Paytm 5098064162095
Tr/PYTM/paytra1599/Oid92-
22 Sep 22 Sep DEBIT- SMS CHARGES JUN- 12.00 19,276.26
2019 2019 AUG 2019-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep by debit card- 1,721.00 17,555.26
2019 2019 OTHPOS926518343143THE
VINTAGE. NEW DELHI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 3,000.00 14,555.26
2019 2019 UPI/DR/926635762829/Zerodh 5097506162093
a /HDFC/zerodhabro/Kite-
23 Sep 23 Sep TO TRANSFER-INB Billpay ~ IB57833822 2,500.00 12,055.26
2019 2019 HDFC Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 117.00 11,938.26
2019 2019 UPI/DR/926833960035/Shubh 5097703162099
La/PYTM/paytm-3447/Oid20-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 600.00 11,338.26
2019 2019 UPI/DR/926835164140/Paytm/ 5097690162099
PYTM/add-money@/Oid93074-
25 Sep 25 Sep CREDIT INTEREST-- 172.00 11,510.26
2019 2019
27 Sep 27 Sep BULK POSTING-ACHCr 10.49 11,520.75
2019 2019 NACH00000000023163 RAIL
VIKAS NIG-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 400.00 11,120.75
2019 2019 UPI/DR/927144677169/Paytm/ 5097971162092
PYTM/add-money@/Oid93338-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 11,070.75
2019 2019 UPI/DR/927239184196/sohan 5098065162094
pr/PYTM/paytm-9267/Oid20-
30 Sep 30 Sep BULK POSTING-19103987577 30,430.00 41,500.75
2019 2019 ITD TAX REFUND AY 19-20
PAN AISPN8917H-
30 Sep 30 Sep BULK POSTING-ACHCr 16.80 41,517.55
2019 2019 NACH00000000007028 BLACK
ROSE IND-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 1,899.00 39,618.55
UPI/DR/927433278333/BharatP 5097607162099
e/YESB/BHARATPE90/Verif-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 2,500.00 37,118.55
UPI/DR/927435509473/Paytm/ 5097605162091
PYTM/add-money@/Oid93534-
1 Oct 2019 1 Oct 2019 BULK POSTING-ACHCr 68.00 37,186.55
ICIC05221000029277
JUBILANT LIFE-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 14.00 37,172.55
UPI/DR/927445958761/Paytm/ 5097602162094
PYTM/add-money@/Oid93586-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 36,972.55
UPI/DR/927543960430/Suresh 5099522162099
l/PUNB/Q75782710@/NA-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 60.00 37,032.55
NEFT*UTIB0000015*AXISP000 FROM
74876998*BHARAT HEAVY 3199424044303
ELE-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 400.00 36,632.55
UPI/DR/927633661437/Paytm/ 5097809162099
PYTM/add-money@/Oid93688-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 10,000.00 26,632.55
UPI/DR/927634948779/Zerodh 5097786162092
a /HDFC/zerodhabro/Kite-
3 Oct 2019 3 Oct 2019 by debit card- 200.00 26,432.55
OTHPOS927607186730SHAH
LEKH RAJ JAIPUR-
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 26,232.55
UPI/DR/927733289736/Paytm/ 5097877162099
PYTM/add-money@/Oid93766-
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 1.00 26,231.55
927844654299GOOGLE
*GOOGLE
*TEMPORg.co/helpp-
5 Oct 2019 5 Oct 2019 REVERSE POS PUR-- 1.00 26,232.55
5 Oct 2019 5 Oct 2019 by debit card-OTHPG 159.00 26,073.55
927866446871GOOGLE
*YouTube Member855-836-39-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 280.00 25,793.55
UPI/DR/927934536245/Jagdam 5098081162094
ba/PYTM/pay9413974/Oid20-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 88.00 25,705.55
UPI/DR/927934560761/Agarwal 5099804162099
/SBIN/Q71739946@/NA-
6 Oct 2019 6 Oct 2019 TO TRANSFER-INB UA0208607878M 7,326.00 18,379.55
IMPS/P2A/UA0208607878/XXX OABZKVVY8
XXXX755SBIN- TRANSFER TO 5
6 Oct 2019 6 Oct 2019 ATM WDL-ATM CASH 92791 2,000.00 16,379.55
JNU GIRLS HOSTEL
JAGATPJAIPUR-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 863.82 15,515.73
UPI/DR/928040895359/Paytm/ 5097529162097
PYTM/payent0609/Oid94014-
8 Oct 2019 8 Oct 2019 by debit card- 2,440.00 13,075.73
OTHPOS928116375648HOTEL
ROYAL PALAZZO JAIPUR-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 107.00 12,968.73
UPI/DR/928234673899/Agarwal 5099549162098
/SBIN/Q71739946@/NA-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 201.00 12,767.73
2019 2019 UPI/DR/928333906601/Paytm/ 5097789162099
PYTM/add-money@/Oid94189-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 587.00 12,180.73
2019 2019 UPI/DR/928333049864/BharatP 5097792162094
e/YESB/BHARATPE90/Verif-
10 Oct 10 Oct BULK POSTING- 1.50 12,182.23
2019 2019 00000031846 031019 SHAH
LEKH RAJ RDB PETR-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 12,162.23
2019 2019 UPI/DR/928341688509/Paytm/ 5097798162098
PYTM/add-money@/Oid94225-
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,000.00 17,162.23
2019 2019 UPI/CR/928344988239/MANJU FROM
C/SBIN/9351901720/NA- 5099100162098
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 200.00 16,962.23
2019 2019 UPI/DR/928433512263/Paytm/ 5097910162093
PYTM/add-money@/Oid94265-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 16,462.23
2019 2019 UPI/DR/928444162556/Paytm/ 5097912162092
PYTM/add-money@/Oid94314-
11 Oct 11 Oct by debit card-SBIPG 3,648.00 12,814.23
2019 2019 RT8082837596SBICARD
MUMBAI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,030.00 11,784.23
2019 2019 UPI/DR/928634856088/Jaipur 5098088162097
d/PYTM/paytm-4535/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 224.00 11,560.23
2019 2019 UPI/DR/928733294500/Paytm/ 5097530162093
PYTM/add-money@/Oid94478-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 75.00 11,485.23
2019 2019 UPI/DR/928736176716/Manoj 5097533162091
Go/PYTM/pay7230094/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 35.00 11,450.23
2019 2019 UPI/DR/928741587015/RAJEN 5097538162096
DRA/PYTM/pay8302397/Oid20-
14 Oct 14 Oct ATM WDL-ATM CASH 8253 1,500.00 9,950.23
2019 2019 +SBI ATM JAIPUR-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 58.00 9,892.23
2019 2019 UPI/DR/928833221671/BharatP 4898735162090
e/YESB/BHARATPE90/Verif-
16 Oct 16 Oct BY TRANSFER- TRANSFER 5,000.00 14,892.23
2019 2019 UPI/CR/928931599104/MANJU FROM
C/SBIN/9351901720/NA- 5098995162096
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 80.00 14,812.23
2019 2019 UPI/DR/928933549405/Manoj 5097712162099
Go/PYTM/pay7230094/Oid20-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,847.00 12,965.23
2019 2019 UPI/DR/928934191540/Paytm/ 5097694162096
PYTM/add-money@/Oid94636-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct BY TRANSFER-INB MAC00035827376 10,000.00 22,965.23
2019 2019 IMPS928915861270/73416567 0
60/XX1227/TRANSFER T- MAC00035827376
0
16 Oct 16 Oct by debit card- 1,389.00 21,576.23
2019 2019 OTHPOS928915487830HOTEL
RAJ PLAZA JAIPUR-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 240.00 21,336.23
2019 2019 UPI/DR/929033210816/Paytm/ 4898284162090
PYTM/add-money@/Oid94704-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 284.00 21,052.23
2019 2019 UPI/DR/929042090331/Paytm/ 4898745162098
PYTM/add-money@/Oid94747-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 88.00 20,964.23
2019 2019 UPI/DR/929134993101/Agarwal 4898894162096
/SBIN/Q71739946@/NA-
18 Oct 18 Oct ATM WDL-ATM CASH 92911 5,000.00 15,964.23
2019 2019 MAHESH NAGAR 80FT ROAD
JAIPUR-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 600.00 15,364.23
2019 2019 UPI/DR/929135171407/R K 5097881162093
GENE/PYTM/paytm-
4429/Oid20-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 15,344.23
2019 2019 UPI/DR/929135625912/Paytm/ 5097903162092
PYTM/add-money@/Oid94787-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 130.00 15,214.23
2019 2019 UPI/DR/929232868869/Paytm/ 5097990162098
PYTM/add-money@/Oid94847-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 14,714.23
2019 2019 UPI/DR/929244882841/Paytm/ 4898754162097
PYTM/add-money@/Oid94902-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 83.00 14,631.23
2019 2019 UPI/DR/929245991433/Gupta 5097994162095
Pa/UTIB/9929603105/NA-
20 Oct 20 Oct ATM WDL-ATM CASH 9233 3,000.00 11,631.23
2019 2019 BLA MAHESH NAGAR
JAIPUJAIPUR-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 206.00 11,425.23
2019 2019 UPI/DR/929338846178/Paytm/ 5098064162095
PYTM/add-money@/Oid94943-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 350.00 11,075.23
2019 2019 UPI/DR/929342201270/Paytm/ 5098085162090
PYTM/add-money@/Oid94959-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 176.00 10,899.23
2019 2019 UPI/DR/929434015127/Agarwal 5099381162097
/SBIN/Q71739946@/NA-
21 Oct 21 Oct DEBIT-ACHDr 1,000.00 9,899.23
2019 2019 CITI00002000000037 BD-
Paytm Money-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 50.00 9,849.23
2019 2019 UPI/DR/929533665203/Paytm/ 5097616162099
PYTM/add-money@/Oid95067-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 400.00 9,449.23
2019 2019 UPI/DR/929535783615/Paytm/ 5097594162099
PYTM/add-money@/Oid95075-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 77.00 9,372.23
2019 2019 UPI/DR/929632294307/Paytm/ 5097727162092
PYTM/add-money@/Oid95135-
23 Oct 23 Oct TO TRANSFER-INB Billpay ~ IB58677176 2,500.00 6,872.23
2019 2019 HDFC Mutual Fund ~ Autopay- TRANSFER TO
3199634162099
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 280.00 6,592.23
2019 2019 UPI/DR/929634369856/Paytm/ 5097713162098
PYTM/add-money@/Oid95141-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 890.00 5,702.23
2019 2019 UPI/DR/929642323489/Paytm/ 5097723162096
PYTM/add-money@/Oid20191-
24 Oct 24 Oct by debit card- 500.00 5,202.23
2019 2019 OTHPOS929706109751SHAH
LEKH RAJ RDB PETRJAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 50.00 5,152.23
2019 2019 UPI/DR/929736249077/sohan 5097781162097
pr/PYTM/paytm-9267/Oid20-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 155.00 4,997.23
2019 2019 UPI/DR/929736448011/Paytm/ 5097794162092
PYTM/add-money@/Oid95226-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 30.00 4,967.23
2019 2019 UPI/DR/929736516957/Roshni 5097784162094
b/PYTM/pay9694792/Oid20-
24 Oct 24 Oct BY TRANSFER-INB MBS short UT58231881 20,000.00 24,967.23
2019 2019 term liquidity- TRANSFER
FROM
51093453599
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 30.00 24,937.23
2019 2019 UPI/DR/929741570969/Rajkum 4898283162091
ar/PYTM/paytm-2862/Oid20-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 80.00 24,857.23
2019 2019 UPI/DR/929741631515/Vijay 5097792162094
me/PYTM/paytm-4096/Oid20-
24 Oct 24 Oct BY TRANSFER- TRANSFER 5,000.00 29,857.23
2019 2019 UPI/CR/929743496581/MANJU FROM
C/SBIN/9351901720/NA- 4898975162096
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 103.00 29,754.23
2019 2019 UPI/DR/929744081939/Banwari 5097816162091
/PYTM/paytm-4437/Oid20-
24 Oct 24 Oct ATM WDL-ATM CASH 4243 3,000.00 26,754.23
2019 2019 SBH GONER GONER-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 75.00 26,679.23
2019 2019 UPI/DR/929833994380/Shubh 5097906162099
La/PYTM/paytm-3447/Oid20-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 200.00 26,479.23
2019 2019 UPI/DR/929845780327/Rajan/P 5097874162092
YTM/paytm-2922/Oid20191-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 65.00 26,414.23
2019 2019 UPI/DR/929937905898/Jaipur 4898288162096
d/PYTM/paytm-4535/Oid20-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 190.00 26,224.23
2019 2019 UPI/DR/929938183612/Krishna 5098003162096
/PYTM/paytm-4372/Oid20-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 26,124.23
2019 2019 UPI/DR/929944935128/ANURA 5099728162096
G /YESB/0024918000/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,000.00 24,124.23
2019 2019 UPI/DR/929944963753/ANURA 5099763162094
G /YESB/0024918000/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 15.00 24,109.23
2019 2019 UPI/DR/929944585119/Paytm/ 5097971162092
PYTM/add-money@/Oid95441-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 185.00 23,924.23
2019 2019 UPI/DR/929945671547/Paytm/ 5097999162090
PYTM/add-money@/Oid95442-
27 Oct 27 Oct ATM WDL-ATM CASH 1188 2,500.00 21,424.23
2019 2019 BLA MAHESH NAGAR
JAIPUJAIPUR-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 21,324.23
2019 2019 UPI/DR/930034171674/Nand 5098101162095
kis/PYTM/paytm-4636/Oid20-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,000.00 17,324.23
2019 2019 UPI/DR/930236840971/Zerodh 5097598162095
a /HDFC/zerodhabro/Kite-
29 Oct 29 Oct BULK POSTING- 3.75 17,327.98
2019 2019 00000031846 241019 SHAH
LEKH RAJ RDB PETR-
29 Oct 29 Oct ATM WDL-ATM CASH 9827 2,000.00 15,327.98
2019 2019 SBI JANTA ST. BAPU
NAGJAIPUR-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 88.00 15,239.98
2019 2019 UPI/DR/930345862773/Paytm/ 5097729162090
PYTM/add-money@/Oid95738-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 85.00 15,154.98
2019 2019 UPI/DR/930440941358/Paytm/ 5097796162090
PYTM/add-money@/Oid95791-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct ATM WDL-ATM CASH 4724 2,000.00 13,154.98
2019 2019 SBBJ MAHESH NAGAR
JAIPJAIPUR-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 235.00 12,919.98
2019 2019 UPI/DR/930446271719/Paytm/ 5097820162094
PYTM/add-money@/Oid95822-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 550.00 12,369.98
UPI/DR/930542007553/AirtelM 5097898162094
/AIRP/o554671b@m/Payme-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 30.00 12,339.98
UPI/DR/930640508520/Paytm/ 5097984162097
PYTM/add-money@/Oid95948-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 80.00 12,259.98
UPI/DR/930640572734/Paytm/ 5097987162094
PYTM/add-money@/Oid95949-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 30.00 12,229.98
UPI/DR/930643308022/Paytm/ 5097999162090
PYTM/add-money@/Oid95961-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 100.00 12,129.98
UPI/DR/930733988097/Paytm/ 5098063162096
PYTM/add-money@/Oid95991-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 1,060.00 11,069.98
UPI/DR/930734104839/Paytm/ 5098061162098
PYTM/add-money@/Oid95992-
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 400.00 10,669.98
UPI/DR/930738558479/Paytm/ 5098081162094
PYTM/add-money@/Oid96010-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 77.00 10,592.98
UPI/DR/930837952117/Paytm/ 5097518162090
PYTM/add-money@/Oid96079-
5 Nov 2019 5 Nov 2019 by debit card-OTHPG 159.00 10,433.98
930966808168GOOGLE
*YouTube Member855-836-39-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 26.00 10,407.98
UPI/DR/930941830654/Paytm/ 5097614162091
PYTM/add-money@/Oid96172-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 80.00 10,327.98
UPI/DR/930941885899/Paytm/ 4898279162097
PYTM/add-money@/Oid96172-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 88.00 10,239.98
UPI/DR/931033418564/Agarwal 5099513162090
/SBIN/Q71739946@/NA-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 50.00 10,189.98
UPI/DR/931040278267/Paytm/ 5097706162096
PYTM/add-money@/Oid96243-
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 696.00 9,493.98
UPI/DR/931133155720/Paytm/ 5097815162092
PYTM/add-money@/Oid96287-
7 Nov 2019 7 Nov 2019 by debit card- 10.00 9,483.98
OTHPOS931109373048shri
dauji departmanteJaipur-
7 Nov 2019 7 Nov 2019 ATM WDL-ATM CASH 3671 1,500.00 7,983.98
BLA MAHESH NAGAR
JAIPUJAIPUR-
9 Nov 2019 9 Nov 2019 ATM WDL-ATM CASH 93132 1,000.00 6,983.98
+GOPALPURA,JAIPUR,RJ
JAIPUR-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 150.00 6,833.98
2019 2019 UPI/DR/931542356312/Paytm/ 5097508162091
PYTM/add-money@/Oid96620-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 88.00 6,745.98
2019 2019 UPI/DR/931544960357/Paytm/ 5097524162092
PYTM/add-money@/Oid96629-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 500.00 6,245.98
2019 2019 UPI/DR/931546609754/Paytm/ 5097516162092
PYTM/add-money@/Oid96637-
12 Nov 12 Nov by debit card-SBIPG 3,000.00 3,245.98
2019 2019 RT8192221751SBICARD
MUMBAI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 5,000.00 8,245.98
2019 2019 UPI/CR/931546672654/MANJU FROM
C/SBIN/9351901720/NA- 5098855162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 300.00 7,945.98
2019 2019 UPI/DR/931609126039/ZEROD 5097628162095
HA /HDFC/zerodhabro/Zerod-
12 Nov 12 Nov by debit card- 400.00 7,545.98
2019 2019 OTHPOS931611938791SARAF
BROTHERS JAIPUR-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 30.00 7,515.98
2019 2019 UPI/DR/931643939282/Aakriti 5099450162098
/CBIN/Q28373909@/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 97.00 7,418.98
2019 2019 UPI/DR/931643731393/Paytm/ 5097614162091
PYTM/add-money@/Oid96698-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 248.00 7,170.98
2019 2019 UPI/DR/931644135474/Paytm/ 5097617162098
PYTM/add-money@/Oid96700-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 7,070.98
2019 2019 UPI/DR/931644146989/Paytm/ 5097634162097
PYTM/add-money@/Oid96700-
12 Nov 12 Nov ATM WDL-ATM CASH 1305 1,500.00 5,570.98
2019 2019 +BLA ATM JAIPUR-
12 Nov 12 Nov BY TRANSFER- TRANSFER 8,000.00 13,570.98
2019 2019 UPI/CR/931645989799/MANJU FROM
C/SBIN/9351901720/NA- 5098928162096
12 Nov 12 Nov TO TRANSFER-INB UA0220064164M 6,439.00 7,131.98
2019 2019 IMPS/P2A/UA0220064164/XXX OACCTZEM7
XXXX755SBIN- TRANSFER TO 5
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 80.00 7,051.98
2019 2019 UPI/DR/931835843899/Paytm/ 5097822162093
PYTM/add-money@/Oid96805-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 40.00 7,011.98
2019 2019 UPI/DR/931840040033/Manoj 5099618162092
re/PYTM/Q65849853@/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 499.00 6,512.98
2019 2019 UPI/DR/931841503031/Paytm/ 5097790162095
PYTM/add-money@/Oid96828-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 135.00 6,377.98
2019 2019 UPI/DR/931844046687/Paytm/ 5097818162099
PYTM/add-money@/Oid96847-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 300.00 6,077.98
2019 2019 UPI/DR/931845545744/Paytm/ 5097815162092
PYTM/add-money@/Oid96849-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 80.00 5,997.98
2019 2019 UPI/DR/931846466562/Paytm/ 5097820162094
PYTM/add-money@/Oid96854-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 5,947.98
2019 2019 UPI/DR/931933544502/Paytm/ 5097901162094
PYTM/add-money@/Oid96865-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 75.00 5,872.98
2019 2019 UPI/DR/931933579030/Paytm/ 5097877162099
PYTM/add-money@/Oid96866-
15 Nov 15 Nov ATM WDL-ATM CASH 262 1,000.00 4,872.98
2019 2019 +SBI ATM JAIPUR-
15 Nov 15 Nov BULK POSTING- 3.00 4,875.98
2019 2019 00000031846 121119 SARAF
BROTHERS-
16 Nov 16 Nov DEBIT-ATMCard AMC 147.50 4,728.48
2019 2019 459200*0262 SILVER-GLOBAL
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 449.00 4,279.48
2019 2019 UPI/DR/932140584942/nearbuy 5098074162093
/PYTM/nearbuygro/NA-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,450.00 1,829.48
2019 2019 UPI/DR/932143272236/Paytm/ 5098065162094
PYTM/add-money@/Oid97058-
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,500.00 4,329.48
2019 2019 UPI/CR/932232037854/MANJU FROM
C/SBIN/9351901720/NA- 5098843162090
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 125.00 4,204.48
2019 2019 UPI/DR/932431022601/Paytm/ 5097714162097
PYTM/add-money@/Oid97222-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 60.00 4,144.48
2019 2019 UPI/DR/932432657764/Paytm/ 5097687162095
PYTM/add-money@/Oid97225-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 80.00 4,064.48
2019 2019 UPI/DR/932432682841/Paytm/ 5097689162093
PYTM/add-money@/Oid97225-
20 Nov 20 Nov DEBIT-ACHDr 1,000.00 3,064.48
2019 2019 CITI00002000000037 BD-
Paytm Money-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 5.00 3,059.48
2019 2019 UPI/DR/932442302534/Paytm/ 5097702162090
PYTM/add-money@/Oid97267-
21 Nov 21 Nov CASH DEPOSIT-CASH 8,000.00 11,059.48
2019 2019 Deposited at GCC-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 5,000.00 6,059.48
2019 2019 UPI/DR/932633642592/Zerodh 5097877162099
a /HDFC/zerodhabro/Kite-
24 Nov 24 Nov TO TRANSFER-INB Billpay ~ IB59525800 2,500.00 3,559.48
2019 2019 HDFC Mutual Fund ~ Autopay- TRANSFER TO
3199645162096
24 Nov 24 Nov by debit card-OTHPG 1.00 3,558.48
2019 2019 932868005594GOOGLE
*TEMPORARY
HOLDg.co/helpp-
25 Nov 25 Nov by debit card-OTHPG 199.00 3,359.48
2019 2019 932846319061GOOGLE
*YouTube Member855-836-39-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 90.00 3,269.48
2019 2019 UPI/DR/932933605992/Paytm/ 5097515162093
PYTM/add-money@/Oid97614-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 80.00 3,189.48
2019 2019 UPI/DR/932933624319/Paytm/ 5097523162093
PYTM/add-money@/Oid97613-
26 Nov 26 Nov BY TRANSFER- TRANSFER 100.00 3,289.48
2019 2019 NEFT*HDFC0000240*N330190 FROM
990235218*ZERODHA 3199683044306
BROKING-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 90.00 3,199.48
2019 2019 UPI/DR/933032858475/Paytm/ 5097600162095
PYTM/add-money@/Oid97684-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 2,699.48
2019 2019 UPI/DR/933037568278/Paytm/ 4898279162097
PYTM/add-money@/Oid97703-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,199.48
2019 2019 UPI/DR/933135837821/Zerodh 5097697162093
a /HDFC/zerodhabro/Kite-
29 Nov 29 Nov BY TRANSFER- TRANSFER 4,000.00 5,199.48
2019 2019 UPI/CR/933324618557/MANJU FROM
C/SBIN/9351901720/NA- 5099168162091
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,851.37 2,348.11
2019 2019 UPI/DR/933343818231/Paytm 5097888162096
Tr/PYTM/paytra1599/Oid97-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 95.00 2,253.11
2019 2019 UPI/DR/933347893488/Paytm/ 5097995162094
PYTM/add-money@/Oid97956-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 500.00 1,753.11
2019 2019 UPI/DR/933437992841/Paytm/ 5098002162097
PYTM/add-money@/Oid97985-
30 Nov 30 Nov BY TRANSFER- BGL 98582- TRANSFER 1.00 1,754.11
2019 2019 5 25/11/19 RECONCIL- FROM
98582318465
1 Dec 2019 1 Dec 2019 BY TRANSFER- TRANSFER 1,500.00 3,254.11
UPI/CR/933539775025/MANJU FROM
C/SBIN/9351901720/NA- 5099282162099
1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 454.00 2,800.11
UPI/DR/933544912291/Paytm/ 5098069162090
PYTM/add-money@/Oid98091-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 2,000.00 800.11
UPI/DR/933612732679/Zerodh 5097521162095
a /HDFC/zerodhabro/Zerod-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 5,000.00 5,800.11
UPI/CR/933644431129/MANJU FROM
C/SBIN/9351901720/NA- 4897699162097
4 Dec 2019 4 Dec 2019 BY TRANSFER-INB MAB00038912252 1.00 5,801.11
IMPS933822976672/00000000 3
00/XX5001/esy9mPeBe0- MAB00038912252
3
5 Dec 2019 5 Dec 2019 by debit card-OTHPG 159.00 5,642.11
933974631049GOOGLE
*YouTube Member855-836-39-
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 500.00 5,142.11
UPI/DR/933943812205/Paytm/ 5097791162095
PYTM/add-money@/Oid98390-
8 Dec 2019 8 Dec 2019 TO TRANSFER- TRANSFER TO 100.00 5,042.11
UPI/DR/934243599382/Paytm/ 5098094162099
PYTM/add-money@/Oid98608-
11 Dec 11 Dec by debit card-SBIPG 3,129.00 1,913.11
2019 2019 RT8295547788SBICARD
MUMBAI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 63.00 1,850.11
2019 2019 UPI/DR/934744909875/Paytm/ 5097890162091
PYTM/add-money@/Oid98966-
15 Dec 15 Dec BY TRANSFER-INB MAC00039587546 428.00 2,278.11
2019 2019 IMPS934916381244/22222222 6
22/XX2984/REFUND FRO- MAC00039587546
6
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 133.00 2,145.11
2019 2019 UPI/DR/935243261306/Paytm/ 5097714162097
PYTM/add-money@/Oid99307-
18 Dec 18 Dec BY TRANSFER- TRANSFER 3,000.00 5,145.11
2019 2019 UPI/CR/935246127656/MANJU FROM
C/SBIN/9351901720/NA- 5098999162092
20 Dec 20 Dec DEBIT-ACHDr 1,000.00 4,145.11
2019 2019 CITI00002000000037 BD-
Paytm Money-
21 Dec 21 Dec DEBIT- SMS CHARGES SEP- 12.00 4,133.11
2019 2019 NOV 2019-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 160.00 3,973.11
2019 2019 UPI/DR/935532023939/Vijay 5097986162095
me/PYTM/paytm-4096/Oid20-
23 Dec 23 Dec TO TRANSFER-INB Billpay ~ IB60364315 2,500.00 1,473.11
2019 2019 HDFC Mutual Fund ~ Autopay- TRANSFER TO
3199628162097
23 Dec 23 Dec BY TRANSFER-INB MAA00041263499 12,000.00 13,473.11
2019 2019 IMPS935712308732/97999987 4
77/XX7910/Self trans- MAA00041263499
4
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 330.00 13,143.11
2019 2019 UPI/DR/935841511357/DILIP 5097633162098
PA/PYTM/pay9530152/Oid20-
24 Dec 24 Dec ATM WDL-ATM CASH 93581 2,000.00 11,143.11
2019 2019 UBI JAIPUR RO JAIPUR-
24 Dec 24 Dec by debit card-OTHPG 199.00 10,944.11
2019 2019 935836741455GOOGLE
*YouTube Member855-836-39-
25 Dec 25 Dec CREDIT INTEREST-- 89.00 11,033.11
2019 2019
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 216.00 10,817.11
2019 2019 UPI/DR/936044011861/Mahash 5097813162094
ak/PYTM/pay7976921/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 30.00 10,787.11
2019 2019 UPI/DR/936046069049/Mahash 5097810162096
ak/PYTM/pay7976921/Oid20-
27 Dec 27 Dec by debit card- 500.00 10,287.11
2019 2019 OTHPOS936105278725ARIHA
NT FILLING AND SEJAIPUR-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 130.00 10,157.11
2019 2019 UPI/DR/936408769246/Shubh 5097540162091
La/PYTM/paytm-3447/Oid20-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 80.00 10,077.11
2019 2019 UPI/DR/936416441880/Paytm/ 5097515162093
PYTM/add-money@/Oid10010-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 88.00 9,989.11
2019 2019 UPI/DR/936510222474/Rames 5097594162099
h/PYTM/paytm-2718/Oid2019-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 190.00 9,799.11
2019 2019 UPI/DR/936511959625/Paytm/ 5097630162090
PYTM/add-money@/Oid10015-
31 Dec 31 Dec by debit card- 400.00 9,399.11
2019 2019 OTHPOS936510667725BHAR
AT PETROLEUM JAIPUR-
31 Dec 31 Dec BULK POSTING- 3.75 9,402.86
2019 2019 00000031846 271219
ARIHANT FILLING AND SE-
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 110.00 9,292.86
UPI/DR/000119947149/Vijay 4898282162092
me/PYTM/paytm-4096/Oid20-
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 116.00 9,176.86
UPI/DR/000120742958/Paytm/ 5097703162099
PYTM/add-money@/Oid10027-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 88.00 9,088.86
UPI/DR/000209349597/Rames 5097807162091
h/PYTM/paytm-2718/Oid2020-
2 Jan 2020 2 Jan 2020 by debit card- 500.00 8,588.86
OTHPOS000213458118SARAF
BROTHERS JAIPUR-
4 Jan 2020 4 Jan 2020 by debit card- 700.00 7,888.86
OTHPOS000406527737J K
PETROLEUMS JAIPUR-
4 Jan 2020 4 Jan 2020 BULK POSTING- 3.00 7,891.86
00000031846 311219 BHARAT
PETROLEUM CORP-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 220.00 7,671.86
UPI/DR/000419309539/Rangoli 5098006162093
/PYTM/paytm-3971/Oid20-
5 Jan 2020 5 Jan 2020 by debit card-OTHPG 159.00 7,512.86
000537625254GOOGLE
*YouTube Member855-836-39-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 88.00 7,424.86
UPI/DR/000515842362/Rames 5098096162097
h/PYTM/paytm-2718/Oid2020-
5 Jan 2020 5 Jan 2020 TO TRANSFER- TRANSFER TO 40.00 7,384.86
UPI/DR/000518204706/Paytm/ 4898757162094
PYTM/add-money@/Oid10056-
5 Jan 2020 5 Jan 2020 ATM WDL-ATM CASH 00051 1,500.00 5,884.86
ROHINI NAGAR JAIPUR
-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 80.00 5,804.86
UPI/DR/000608901044/ATAL 4898278162098
MED/PYTM/paytm-4303/Oid20-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 175.00 5,629.86
UPI/DR/000608955687/Shubh 5097537162097
La/PYTM/paytm-3447/Oid20-
6 Jan 2020 6 Jan 2020 BULK POSTING- 3.75 5,633.61
00000031846 020120 SARAF
BROTHERS-
7 Jan 2020 7 Jan 2020 BULK POSTING- 5.25 5,638.86
00000031846 040120 J K
PETROLEUMS-
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 80.00 5,558.86
UPI/DR/000911385525/Paytm/ 5097787162091
PYTM/add-money@/Oid10085-
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 5.00 5,553.86
UPI/DR/000917238228/RAJEN 5097820162094
DRA/PYTM/pay8302397/Oid20-
9 Jan 2020 9 Jan 2020 TO TRANSFER- TRANSFER TO 80.00 5,473.86
UPI/DR/000917281892/Paytm/ 5097811162096
PYTM/add-money@/Oid10087-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 4,973.86
2020 2020 UPI/DR/001015427952/Zerodh 5097908162097
a /HDFC/zerodhabro/Kite-
13 Jan 13 Jan CASH DEPOSIT-CASH 16,000.00 20,973.86
2020 2020 Deposited at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 4,000.00 16,973.86
2020 2020 UPI/DR/001312180925/Zerodh 5097540162091
a /HDFC/zerodhabro/Kite-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 16,473.86
2020 2020 UPI/DR/001312281391/Manju 5099349162096
Ch/SBIN/9351901720/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 6,000.00 10,473.86
2020 2020 UPI/DR/001312333076/Manju 5099381162097
Ch/SBIN/9351901720/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,000.00 9,473.86
2020 2020 UPI/DR/001414476328/Zerodh 5097621162092
a /HDFC/zerodhabro/Zerod-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,500.00 6,973.86
2020 2020 UPI/DR/001515643110/Zerodh 5097698162092
a /HDFC/zerodhabro/Kite-
15 Jan 15 Jan by debit card- 300.00 6,673.86
2020 2020 OTHPOS001514329197IOCL..
JAIPUR-
15 Jan 15 Jan by debit card- 572.00 6,101.86
2020 2020 OTHPOS001515536220APV
FOOD AND
HOSPITALIJAIPUR-
18 Jan 18 Jan BULK POSTING- 2.25 6,104.11
2020 2020 00000031846 150120 IOCL-
20 Jan 20 Jan DEBIT-ACHDr 1,000.00 5,104.11
2020 2020 CITI00002000000037 BD-
Paytm Money-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 500.00 4,604.11
2020 2020 UPI/DR/002014120901/Zerodh 5097503162096
a /HDFC/zerodhabro/Kite-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,604.11
2020 2020 UPI/DR/002110084554/Zerodh 5097621162092
a /HDFC/zerodhabro/Kite-
21 Jan 21 Jan CASH DEPOSIT-CASH 26,000.00 29,604.11
2020 2020 Deposited at GCC-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,000.00 27,604.11
2020 2020 UPI/DR/002113773025/Zerodh 5097629162094
a /HDFC/zerodhabro/Kite-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 8,000.00 19,604.11
2020 2020 UPI/DR/002113128261/Manju 5099434162099
Ch/SBIN/9351901720/NA-
21 Jan 21 Jan by debit card-OTHPG 13,750.00 5,854.11
2020 2020 002115566352ST XAVIERS
SCHOOL NEVTJAIPUR-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 8.00 5,846.11
2020 2020 UPI/DR/002208643699/Paytm/ 5097706162096
PYTM/add-money@/Oid10176-
23 Jan 23 Jan TO TRANSFER-INB Billpay ~ IB61239143 2,500.00 3,346.11
2020 2020 HDFC Mutual Fund ~ Autopay- TRANSFER TO
3199637162096
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 190.00 3,156.11
2020 2020 UPI/DR/002315710840/Poona 5097820162094
m M/UTIB/9602650333/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 2,956.11
2020 2020 UPI/DR/002319975411/Honey 5097788162090
gi/PYTM/paytm-3206/Oid20-
23 Jan 23 Jan BY TRANSFER- TRANSFER 5,000.00 7,956.11
2020 2020 UPI/CR/002320314787/MANJU FROM
C/SBIN/9351901720/NA- 5099098162098
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 6,956.11
2020 2020 UPI/DR/002408052620/Zerodh 5097914162090
a /HDFC/zerodhabro/Kite-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 6,456.11
2020 2020 UPI/DR/002414267659/Zerodh 5097891162091
a /HDFC/zerodhabro/Kite-
24 Jan 24 Jan BY TRANSFER-INB MAC00042122716 416.00 6,872.11
2020 2020 IMPS002417433902/85869660 8
86/XX0197/FUND TRANS- MAC00042122716
8
24 Jan 24 Jan BY TRANSFER- TRANSFER 3,000.00 9,872.11
2020 2020 UPI/CR/002419448118/MANJU FROM
C/SBIN/9351901720/NA- 5099146162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan by debit card-OTHPG 199.00 9,673.11
2020 2020 002468442619GOOGLE
*YouTube Member855-836-39-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 172.00 9,501.11
2020 2020 UPI/DR/002423009518/sohan 5098000162098
pr/PYTM/paytm-9267/Oid20-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,800.00 7,701.11
2020 2020 UPI/DR/002617961195/Zerodh 5098068162091
a /HDFC/zerodhabro/Kite-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 7,201.11
2020 2020 UPI/DR/002810874026/Zerodh 5097634162097
a /HDFC/zerodhabro/Kite-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 6,701.11
2020 2020 UPI/DR/002811319958/Zerodh 5097606162090
a /HDFC/zerodhabro/Kite-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,000.00 5,701.11
2020 2020 UPI/DR/003036809680/Zerodh 5097790162095
a /HDFC/zerodhabro/Kite-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 5,201.11
2020 2020 UPI/DR/003040572462/Zerodh 5097796162090
a /HDFC/zerodhabro/Kite-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 4,201.11
2020 2020 UPI/DR/003149092390/Zerodh 5097889162095
a /HDFC/zerodhabro/Kite-
31 Jan 31 Jan BY TRANSFER- TRANSFER 11,000.00 15,201.11
2020 2020 UPI/CR/003153660483/ANURA FROM
G /YESB/8769777700/NA- 5099122162094
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,000.00 10,201.11
2020 2020 UPI/DR/003153704303/MANJU 5099643162091
C/SBIN/9351901720/NA-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 1,000.00 9,201.11
UPI/DR/003261333834/Zerodh 5097971162092
a /HDFC/zerodhabro/Kite-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 2,000.00 7,201.11
UPI/DR/003265730878/Zerodh 5097981162090
a /HDFC/zerodhabro/Kite-
2 Feb 2020 2 Feb 2020 by debit card- 739.00 6,462.11
SBIPOS002318298415CONNA
UGHT PLAZA RESTAU
JAIPUR-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 1,000.00 5,462.11
UPI/DR/003487014990/Zerodh 4898730162094
a /HDFC/zerodhabro/Kite-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 500.00 4,962.11
UPI/DR/003487535831/Zerodh 5097517162091
a /HDFC/zerodhabro/Kite-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 2,000.00 2,962.11
UPI/DR/003487563707/Zerodh 5097533162091
a /HDFC/zerodhabro/Kite-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 1,000.00 1,962.11
UPI/DR/003488107601/Zerodh 5097520162095
a /HDFC/zerodhabro/Kite-
3 Feb 2020 3 Feb 2020 BY TRANSFER- TRANSFER 6,000.00 7,962.11
UPI/CR/003490337898/ANURA FROM
G /YESB/8769777700/NA- 5098837162098
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 5,000.00 2,962.11
UPI/DR/003490356316/Zerodh 4898726162091
a /HDFC/zerodhabro/Kite-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 1,200.00 1,762.11
UPI/DR/003504649716/Zerodh 5097629162094
a /HDFC/zerodhabro/Kite-
5 Feb 2020 5 Feb 2020 by debit card-OTHPG 159.00 1,603.11
003646702827GOOGLE
*YouTube Member855-836-39-
5 Feb 2020 5 Feb 2020 TO TRANSFER- TRANSFER TO 1,000.00 603.11
UPI/DR/003618589308/Zerodh 5097720162098
a /HDFC/zerodhabro/Kite-
6 Feb 2020 6 Feb 2020 BY TRANSFER- TRANSFER 1,500.00 2,103.11
UPI/CR/003728039524/MANJU FROM
C/SBIN/9351901720/NA- 5099039162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 500.00 1,603.11
UPI/DR/003728067831/Zerodh 4898744162099
a /HDFC/zerodhabro/Kite-
6 Feb 2020 6 Feb 2020 CASH DEPOSIT-CASH 40,000.00 41,603.11
Deposited at GCC-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 1,000.00 40,603.11
UPI/DR/003731624324/Zerodh 4898741162092
a /HDFC/zerodhabro/Kite-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 1,000.00 39,603.11
UPI/DR/003732758663/Zerodh 4898284162090
a /HDFC/zerodhabro/Kite-
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 1,000.00 38,603.11
UPI/DR/003843771035/Zerodh 5097876162090
a /HDFC/zerodhabro/Kite-
9 Feb 2020 9 Feb 2020 TO TRANSFER- TRANSFER TO 51.00 38,552.11
UPI/DR/004069296773/Paytm/ 5098072162095
PYTM/add-money@/Oid10301-
9 Feb 2020 9 Feb 2020 TO TRANSFER- TRANSFER TO 200.00 38,352.11
UPI/DR/004070898027/Paytm/ 5098079162098
PYTM/add-money@/Oid10302-
9 Feb 2020 9 Feb 2020 TO TRANSFER- TRANSFER TO 4,000.00 34,352.11
UPI/DR/004077844439/Anurag 5099833162095
/YESB/0024918000/NA-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 199.00 34,153.11
2020 2020 UPI/DR/004180124487/Linkyun 5097505162094
/PYTM/paytm-link/Oid20-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 300.00 33,853.11
2020 2020 UPI/DR/004078316481/Paytm/ 5098066162093
PYTM/add-money@/Oid10306-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 600.00 33,253.11
2020 2020 UPI/DR/004181554349/Zerodh 5097539162095
a /HDFC/zerodhabro/Kite-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 32.00 33,221.11
2020 2020 UPI/DR/004188701373/Manoj 5099383162095
re/PYTM/Q65849853@/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 31,221.11
2020 2020 UPI/DR/004295942221/Zerodh 5097627162096
a /HDFC/zerodhabro/Kite-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 30,721.11
2020 2020 UPI/DR/004310837897/Zerodh 5097719162092
a /HDFC/zerodhabro/Kite-
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 31,221.11
2020 2020 UPI/REV/004310837897- FROM
5097719162092
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 31,121.11
2020 2020 UPI/DR/004311125455/Zerodh 5097719162092
a /HDFC/zerodhabro/Kite-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 400.00 30,721.11
2020 2020 UPI/DR/004311139929/Zerodh 5097693162097
a /HDFC/zerodhabro/Kite-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 30,221.11
2020 2020 UPI/DR/004312395698/Zerodh 5097730162096
a /HDFC/zerodhabro/Kite-
12 Feb 12 Feb by debit card-SBIPG 3,420.00 26,801.11
2020 2020 RT8515998345SBICARD
MUMBAI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 26,301.11
2020 2020 UPI/DR/004318140263/Paytm/ 5097718162093
PYTM/add-money@/Oid10327-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 25,801.11
2020 2020 UPI/DR/004537688426/Zerodh 5097892162090
a /HDFC/zerodhabro/Kite-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 500.00 25,301.11
2020 2020 UPI/DR/004991302504/Zerodh 4898731162094
a /HDFC/zerodhabro/Kite-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 300.00 25,001.11
2020 2020 UPI/DR/004992229758/Zerodh 5097635162096
a /HDFC/zerodhabro/Kite-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 24,801.11
2020 2020 UPI/DR/004994342038/Zerodh 5097628162095
a /HDFC/zerodhabro/Kite-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 24,301.11
2020 2020 UPI/DR/005008798242/Zerodh 5097709162093
a /HDFC/zerodhabro/Kite-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 92.00 24,209.11
2020 2020 UPI/DR/005010347758/Paytm/ 5097712162099
PYTM/add-money@/Oid10375-
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)
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.