Account Name :Mr.

RAHUL KUMAR SINGH

Address : QTR NO-9/A
STREET-20, SECTOR-07
BHILAI-490006
Durg
Date :12 Nov 2019
Account Number :00000020320545588
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :ALKA DEPTL.STORE BH
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :88678148114
IFS Code :SBIN0006942
MICR Code :490002007
Nomination Registered :No
Balance as on 12 May 2019 :0.00

Account Statement from 12 May 2019 to 12 Nov 2019

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

Date No.
14 May 14 May BY TRANSFER-INB Refund of 837581889556393 220.00 220.00
2019 2019 IGAGAKHCO2- 90911IXGAOMVV
D1
TRANS
14 May 14 May ECS/ACH RETURN CHG-- 118.20 101.80
2019 2019
15 May 15 May TO TRANSFER-INB Payment ITV6118171 101.00 0.80
2019 2019 of education fee- TRANSFER TO
35201079440
20 May 20 May BY TRANSFER- TRANSFER 9.00 9.80
2019 2019 UPI/CR/914008836703/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899328162097
20 May 20 May BY TRANSFER- TRANSFER 98.00 107.80
2019 2019 NEFT*YESB0000001*N140190 FROM
237842164*CAMDEN TOWN 3199680044308
TECH-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 7.80
2019 2019 UPI/DR/914015353939/PRIYA 4898798162096
R/SBIN/priyaaa123/Payme-
21 May 21 May BY TRANSFER- TRANSFER 4,000.00 4,007.80
2019 2019 UPI/CR/914117576830/priya FROM
re/SBIN/priyareddy/fees- 4897702162096
21 May 21 May TO TRANSFER-INB Donation- ITV6686776 4,000.00 7.80
2019 2019 TRANSFER TO
35201079440
31 May 31 May Monthly Ave - Bal No-- 7.80 0.00
2019 2019
1 Jun 2019 1 Jun 2019 BY TRANSFER- TRANSFER 2,000.00 2,000.00
UPI/CR/915216826097/SONU FROM
CHO/PUNB/sonuchoudh/UPI- 4899374162092
1 Jun 2019 1 Jun 2019 Monthly Ave - Bal No-- 9.90 1,990.10
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 1,400.00 590.10
P19624337935Tr For DDR 31852208330
BAJAJ-AUTO-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 590.00 0.10
UPI/DR/915309961479/SONU 5099805162098
CHO/PUNB/sonuchoudh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2019 7 Jun 2019 BY TRANSFER-INB MAA00030118298 1.00 1.10
IMPS915816358908/11111111 5
11/XX3569/ZestMoney- MAA00030118298
5
10 Jun 10 Jun ECS/ACH RETURN CHG-- 38976288 1.10 0.00
2019 2019 38976288
17 Jun 17 Jun BY TRANSFER- TRANSFER 512.26 512.26
2019 2019 NEFT*CITI0100000*CITIN1998 FROM
7880330*ADITYA BIRLA SUN- 3199421044306
17 Jun 17 Jun BY TRANSFER- TRANSFER 517.83 1,030.09
2019 2019 NEFT*CITI0100000*CITIN1998 FROM
7881093*ADITYA BIRLA SUN- 3199677044304
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 146.00 884.09
2019 2019 UPI/DR/916824556097/PRIYA 4898800162095
R/SBIN/priyaaa123/Payme-
17 Jun 17 Jun ECS/ACH RETURN CHG-- 883.90 0.19
2019 2019
21 Jun 21 Jun BY TRANSFER- TRANSFER 98.00 98.19
2019 2019 NEFT*YESB0000001*N172190 FROM
250897279*CAMDEN TOWN 3199424044303
TECH-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 98.00 0.19
2019 2019 UPI/DR/917224357250/PRIYA 5099662162099
R/SBIN/priyaaa123/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 9.00 9.19
2019 2019
25 Jun 25 Jun ATM OR SMS CHARGES-- 9.19 0.00
2019 2019
28 Jun 28 Jun BY TRANSFER- TRANSFER 500.00 500.00
2019 2019 UPI/CR/917915234177/PRIYA FROM
RE/PUNB/priyareddy/UPI- 5099123162093
28 Jun 28 Jun BY TRANSFER- TRANSFER 500.00 1,000.00
2019 2019 UPI/CR/917918867757/RAM FROM
NATH/PUNB/kundanb.te/UPI- 5099119162099
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 500.00
2019 2019 UPI/DR/917918553258/RAM 5099653162099
NATH/PUNB/kundanb.te/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 500.00 1,000.00
2019 2019 UPI/CR/917918874818/RAM FROM
NATH/PUNB/kundanb.te/UPI- 5099119162099
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 500.00
2019 2019 UPI/DR/917918569648/RAM 4898882162090
NATH/PUNB/kundanb.te/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 10,000.00 10,500.00
2019 2019 UPI/CR/917918932720/RAM FROM
NATH/PUNB/kundanb.te/UPI- 4898979162092
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10,000.00 500.00
2019 2019 UPI/DR/917918537235/309609 4898891162099
46/SBIN/3096094614/Payme-
28 Jun 28 Jun BY TRANSFER- TRANSFER 20.00 520.00
2019 2019 UPI/CR/917918656712/RAMNA FROM
TH /SBIN/kundanb.te/UPI- 5099125162091
28 Jun 28 Jun BY TRANSFER- TRANSFER 500.00 1,020.00
2019 2019 UPI/CR/917919032154/RAM FROM
NATH/PUNB/kundanb.te/UPI- 5099107162092
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 520.00
2019 2019 UPI/DR/917919783959/RAM 5099634162092
NATH/PUNB/kundanb.te/UPI-
28 Jun 28 Jun ATM OR SMS CHARGES-- 2.81 517.19
2019 2019
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 493.59
2019 2019 POS DECLINE CHARGE- 3199937069426
270619-
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 469.99
2019 2019 POS DECLINE CHARGE- 3199937069426
280619-
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 446.39
2019 2019 POS DECLINE CHARGE- 3199937069426
170619-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 422.79
2019 2019 POS DECLINE CHARGE- 3199937069426
180619-
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 399.19
2019 2019 POS DECLINE CHARGE- 3199937069426
200619-
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 375.59
2019 2019 POS DECLINE CHARGE- 3199937069426
220619-
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 351.99
2019 2019 POS DECLINE CHARGE- 3199937069426
190619-
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 328.39
2019 2019 POS DECLINE CHARGE- 3199937069426
180619-
29 Jun 29 Jun by debit card-OTHPG 169.00 159.39
2019 2019 918072514158ITUNES.COM/BI
LL ITUNES.COM-
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 135.79
2019 2019 POS DECLINE CHARGE- 3199937069426
190619-
29 Jun 29 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 112.19
2019 2019 POS DECLINE CHARGE- 3199937069426
170619-
29 Jun 29 Jun BY TRANSFER- TRANSFER 400.00 512.19
2019 2019 UPI/CR/918017014120/PRIYA FROM
RE/PUNB/priyareddy/UPI- 5099209162096
30 Jun 30 Jun CSH DEP (CDM)- 16,000.00 16,512.19
2019 2019 CDM3040101SBI MAIN
BRANCH BHILAIDURG
CG IN-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 15,800.00 712.19
2019 2019 UPI/DR/918160765609/015229 4898925162095
70/HDFC/0152297000/Payme-
30 Jun 30 Jun TO TRANSFER-INSUF BAL TRANSFER TO 23.60 688.59
2019 2019 POS DECLINE CHARGE- 3199937069426
210619-
30 Jun 30 Jun Monthly Ave - Bal No-- 17.70 670.89
2019 2019
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB Gift to ITW1114637 10,000.00 10,670.89
relatives / Friends- TRANSFER
FROM
35201079440
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 1,400.00 9,270.89
P19641170307Tr For DDR 32708338325
BAJAJ-AUTO-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 15.00 9,255.89
UPI/DR/918332170521/NASIR 4898831162090
KHAN/PYTM/Q90294154@/Pa
y-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 9,245.89
UPI/DR/918380623150/RAM 5099405162093
SUMA/BKID/Q49503164@/Pay
me-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 85.00 9,160.89
UPI/DR/918363972790/Swad 5097606162090
desh/AIRP/o538163b@m/Paym
-
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 9,150.89
UPI/DR/918363635376/RAM 5099407162091
SUMA/BKID/Q49503164@/Pay
me-
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 9,140.89
UPI/DR/918443509846/Paytm/ 4898738162097
PYTM/add-money@/Oid86530-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 430.00 9,570.89
UPI/CR/918423036235/SONU FROM
CHO/PUNB/sonuchoudh/UPI- 4898970162090
4 Jul 2019 4 Jul 2019 TO TRANSFER-INB e-RD/e- 000000385762194 1,500.00 8,070.89
FLEXI- 36IW45778134
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 11.00 8,059.89
UPI/DR/918537838455/Paytm/ 5097782162096
PYTM/add-money@/Oid86588-
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 8,049.89
UPI/DR/918540966257/Paytm/ 5097782162096
PYTM/add-money@/Oid86601-
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 40.00 8,009.89
UPI/DR/918521631889/TASTE 4897671162099
AN/KKBK/Q40748121@/Paym
e-
6 Jul 2019 6 Jul 2019 ATM WDL-ATM CASH 7150 500.00 7,509.89
+SBI ATLANTIC ARCADE
EAST-
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB Gift to ITW1918774 800.00 6,709.89
relatives / Friends- TRANSFER TO
35201079440
7 Jul 2019 7 Jul 2019 BY TRANSFER- TRANSFER 800.00 7,509.89
UPI/CR/918816057750/PRIYA FROM
RE/PUNB/priyareddy/UPI- 5099257162099
7 Jul 2019 7 Jul 2019 ATM WDL-ATM CASH 7279 500.00 7,009.89
+SBI ATLANTIC ARCADE
EAST-
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB Payment ITW1970985 500.00 6,509.89
of education fee- TRANSFER TO
35201079440
8 Jul 2019 8 Jul 2019 TO TRANSFER-INB Donation- ITW1975424 1,800.00 4,709.89
TRANSFER TO
35201079440
8 Jul 2019 8 Jul 2019 BY TRANSFER-INB Gift to ITW1978990 2,300.00 7,009.89
relatives / Friends- TRANSFER
FROM
35201079440
8 Jul 2019 8 Jul 2019 DEBIT-ACHDr 523.00 6,486.89
CITI00002000000037 BD-
Camden-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 163.05 6,323.84
UPI/DR/918940901770/Paytm/ 4898727162090
PYTM/add-money@/Oid86924-
8 Jul 2019 8 Jul 2019 by debit card- 78.00 6,245.84
SBIPOS918916082886FAME
PETRO POINT-BPCL BHOPAL
-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 3,000.00 9,245.84
UPI/CR/919009533858/PRIYA FROM
RE/PUNB/priyareddy/UPI- 4899338162095
9 Jul 2019 9 Jul 2019 TO TRANSFER-INB Donation- ITW2197055 145.80 9,100.04
TRANSFER TO
35201079440
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 23,000.00 32,100.04
UPI/CR/919017733111/SONU FROM
CHO/PUNB/sonuchoudh/UPI- 5098886162090
9 Jul 2019 9 Jul 2019 ATM WDL-ATM CASH 1657 20,000.00 12,100.04
SBI MP NAGAR ZONE II
HUZUR-
9 Jul 2019 9 Jul 2019 ATM WDL-ATM CASH 1658 3,000.00 9,100.04
SBI MP NAGAR ZONE II
HUZUR-
10 Jul 2019 10 Jul 2019 DEBIT-ACHDr 1,654.00 7,446.04
CITI00002000000037 BD-
Camden-
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 17.00 7,429.04
UPI/DR/919144284125/NASIR 5099484162090
KHAN/PYTM/Q90294154@/Pa
y-
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB CAMDEN 300048918967IG 1,181.00 6,248.04
TOWN TECHNOLOGIES- AGOHJMK1
TRANSFER TO 4
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB CAMDEN 300048918627IG 713.00 5,535.04
TOWN TECHNOLOGIES- AGOHJBU2
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB CAMDEN 300048918766IG 3,502.00 2,033.04
TOWN TECHNOLOGIES- AGOHJKX4
TRANSFER TO 4
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB CAMDEN 300048919133IG 1,000.00 1,033.04
TOWN TECHNOLOGIES- AGOHJVT4
TRANSFER TO 4
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 11.00 1,022.04
UPI/DR/919212197849/JITEND 5099575162097
RA/PYTM/Q10332083@/Paym
e-
11 Jul 2019 11 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 1,012.04
UPI/DR/919238244646/Paytm/ 4898742162091
PYTM/add-money@/Oid87156-
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 98.00 1,110.04
NEFT*YESB0000001*N192190 FROM
260153174*CAMDEN TOWN 3199412044307
TECH-
11 Jul 2019 11 Jul 2019 BY TRANSFER- TRANSFER 23.00 1,133.04
NEFT*YESB0000001*N192190 FROM
260153170*CAMDEN TOWN 3199411044308
TECH-
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB Donation- ITW2454065 100.00 1,033.04
TRANSFER TO
35201079440
12 Jul 2019 12 Jul 2019 TO TRANSFER-INB Donation- ITW2481173 250.00 783.04
TRANSFER TO
35201079440
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 150.00 633.04
UPI/DR/919247136091/Paytm/ 5097879162097
PYTM/add-money@/Oid87206-
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 623.04
UPI/DR/919341855362/Paytm/ 5097874162092
PYTM/add-money@/Oid87267-
12 Jul 2019 12 Jul 2019 TO TRANSFER-INB Payment ITW2564605 100.00 523.04
of education fee- TRANSFER TO
35201079440
12 Jul 2019 12 Jul 2019 BY TRANSFER- TRANSFER 137.00 660.04
NEFT*YESB0000001*N193190 FROM
260747484*CAMDEN TOWN 3199412044307
TECH-
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 24.00 636.04
UPI/DR/919321656069/NASIR 5099642162092
KHAN/PYTM/Q90294154@/Pa
y-
14 Jul 2019 14 Jul 2019 BY TRANSFER-INB Gift to ITW2722537 300.00 936.04
relatives / Friends- TRANSFER
FROM
35201079440
15 Jul 2019 15 Jul 2019 BY TRANSFER- TRANSFER 180.00 1,116.04
UPI/CR/919619656660/SONU FROM
CHO/PUNB/sonuchoudh/UPI- 4898942162094
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Donation- ITW2962367 500.00 616.04
TRANSFER TO
35201079440
17 Jul 2019 17 Jul 2019 TO TRANSFER-INB Gift to ITW2989186 500.00 116.04
relatives / Friends- TRANSFER TO
35201079440
18 Jul 2019 18 Jul 2019 BY TRANSFER- TRANSFER 150.00 266.04
UPI/CR/919823438424/SONU FROM
CHO/PUNB/sonuchoudh/UPI- 4899352162097
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 166.00 100.04
UPI/DR/919924642354/Paytm/ 5097781162097
PYTM/add-money@/Oid87721-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 7.00 93.04
UPI/DR/919934162210/Paytm/ 4898745162098
PYTM/add-money@/Oid87735-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 11.00 82.04
UPI/DR/919914707339/Tulsi 4897673162097
Ram/BARB/Q32222638@/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 11.00 71.04
UPI/DR/919964452210/Tulsi 5099579162093
Ram/BARB/Q32222638@/Pay
m-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 11.00 60.04
UPI/DR/919972838451/Tulsi 5099578162094
Ram/BARB/Q32222638@/Pay
m-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 17.00 43.04
UPI/DR/919963022619/TASTE 5099569162095
AN/KKBK/Q40748121@/Paym
e-
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 10.00 33.04
UPI/DR/920136390062/Paytm/ 5097980162090
PYTM/add-money@/Oid87907-
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 11.00 22.04
UPI/DR/920143641746/Paytm/ 5097980162090
PYTM/add-money@/Oid87943-
27 Jul 2019 27 Jul 2019 BY TRANSFER- TRANSFER 1,005.00 1,027.04
UPI/CR/920811538998/SUNIL FROM
KU/PUNB/moksh0055@/UPI- 4898987162092
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 11.00 1,016.04
UPI/DR/920837140035/Paytm/ 5097972162091
PYTM/add-money@/Oid88469-
27 Jul 2019 27 Jul 2019 BY TRANSFER-INB MAA00032529195 1.00 1,017.04
IMPS920816198468/11111111 7
11/XX3569/ZestMoney- MAA00032529195
7
28 Jul 2019 28 Jul 2019 TO TRANSFER- TRANSFER TO 17.00 1,000.04
UPI/DR/920845271141/Paytm/ 4898755162096
PYTM/add-money@/Oid88509-
28 Jul 2019 28 Jul 2019 ATM WDL-ATM CASH 661 500.00 500.04
GAUTAM NAGAR MARKET
BHOPAL-
29 Jul 2019 29 Jul 2019 by debit card-OTHPG 169.00 331.04
920944072792ITUNES.COM/BI
LL ITUNES.COM-
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 4,331.04
UPI/CR/921276049396/SONU FROM
CHO/PUNB/9926027587/Paym 5098977162098
e-
31 Jul 2019 31 Jul 2019 BY TRANSFER- TRANSFER 1,500.00 5,831.04
UPI/CR/921284370759/SONU FROM
CHO/PUNB/9926027587/Paym 5098964162093
e-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 1,500.00 4,331.04
UPI/DR/921263821496/PRIYA 5099489162095
R/SBIN/priyaaa123/Thank-
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB Amazon 051907048166807 102.00 4,229.04
Online Distributio- IGAGRZKVD9
TRANSFER T
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 450.00 3,779.04
UPI/DR/921336897395/Paytm/ 5097788162090
PYTM/add-money@/Oid88861-
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 450.00 4,229.04
UPI/CR/921336027562/Paytm/ FROM
PYTM/add-money@/express- 4897715162092
1 Aug 2019 1 Aug 2019 by debit card- 78.00 4,151.04
OTHPOS921315079435SATYA
VIJAY SALES AND BHOPAL-
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 28,000.00 32,151.04
UPI/CR/921414485032/VIVEK FROM
DW/SBIN/8223848035/Honda- 5099118162090
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 150.00 32,001.04
UPI/DR/921419125513/MAHEN 5099628162090
DRA/ANDB/9302612606/Paym
e-
2 Aug 2019 2 Aug 2019 TO TRANSFER-INB ATOM 300051571950IG 104.00 31,897.04
TECHNOLOGIES LTD- AGSKNXA9
TRANSFER TO 4
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 1,400.00 30,497.04
P19662324962Tr For DDR 32708338325
BAJAJ-AUTO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB Donation- ITW4830043 250.00 30,247.04
TRANSFER TO
35201079440
3 Aug 2019 3 Aug 2019 BY TRANSFER- TRANSFER 2,000.00 32,247.04
UPI/CR/921557049444/SONU FROM
CHO/PYTM/sonuc13@yb/Pay 5099195162098
me-
4 Aug 2019 4 Aug 2019 TO TRANSFER-INB e-RD-- RD000000373758 1,500.00 30,747.04
9IW46406314
TRANSFER T
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 24,850.00 5,897.04
UPI/DR/921639208429/303077 5099807162096
58/SBIN/3030775811/Payme-
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 600.00 5,297.04
UPI/DR/921639371982/303077 5099786162097
58/SBIN/3030775811/Payme-
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 1,100.00 4,197.04
UPI/DR/921613873391/Mr 5099787162096
RAVIR/ALLA/9407097143/Pay
me-
5 Aug 2019 5 Aug 2019 by debit card- 100.00 4,097.04
OTHPOS921706024694SATYA
VIJAY SALES AND BHOPAL-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 319.00 3,778.04
UPI/DR/921836692201/Paytm/ 4898733162092
PYTM/add-money@/Oid89281-
6 Aug 2019 6 Aug 2019 BY TRANSFER- TRANSFER 137.00 3,915.04
NEFT*YESB0000001*N218190 FROM
270653958*CAMDEN TOWN 3199680044308
TECH-
6 Aug 2019 6 Aug 2019 by debit card- 400.00 3,515.04
OTHPOS921813164011RAJEE
V MADAN BHOPAL-
6 Aug 2019 6 Aug 2019 by debit card- 2,050.00 1,465.04
OTHPOS921814111420NIDAN
MEDICARE CENTRE BHOPAL
-
6 Aug 2019 6 Aug 2019 by debit card- 250.00 1,215.04
SBIPOS921814177104J K
MEDICAL AND
GENERABHOPAL-
10 Aug 10 Aug by debit card- 344.00 871.04
2019 2019 OTHPOS922210501950THE
CHOCOLATE STORY DURG-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 861.04
2019 2019 UPI/DR/922636602266/Paytm/ 5097704162098
PYTM/add-money@/Oid89906-
17 Aug 17 Aug ATM WDL-ATM CASH 92291 500.00 361.04
2019 2019 +I P Ext,Patperganj Delhi-
17 Aug 17 Aug BY TRANSFER- TRANSFER 3,000.00 3,361.04
2019 2019 UPI/CR/922968574290/RAHUL FROM
KU/ICIC/8319538168/Payme- 5099200162094
17 Aug 17 Aug by debit card- 2,149.00 1,212.04
2019 2019 OTHPOS922912735355CHUN
MUN STORE PVT LTD
GHAZIABAD-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,202.04
2019 2019 UPI/DR/922944200832/Paytm/ 4898753162098
PYTM/add-money@/Oid90164-
18 Aug 18 Aug BY TRANSFER- TRANSFER 4,000.00 5,202.04
2019 2019 UPI/CR/923020030356/RAHUL FROM
KU/ICIC/8319538168/Payme- 5099272162091
18 Aug 18 Aug ATM WDL-ATM CASH 1296 4,000.00 1,202.04
2019 2019 +SBI ATLANTIC ARCADE
EAST-
19 Aug 19 Aug by debit card- 200.00 1,002.04
2019 2019 OTHPOS923109096618SATYA
VIJAY SALES AND BHOPAL-
21 Aug 21 Aug CASH DEPOSIT-CASH 3,000.00 4,002.04
2019 2019 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,250.00 1,752.04
2019 2019 UPI/DR/923364580131/RAKES 5099506162098
H /SBIN/9826655844/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 493.00 1,259.04
2019 2019 UPI/DR/923420810871/PhoneP 5097785162093
e/YESB/BILLDESKPP/Paymen-
22 Aug 22 Aug by debit card- 231.00 1,028.04
2019 2019 OTHPOS923413120009M/S
YOUR SERVICE
STATIBHOPAL-
22 Aug 22 Aug ATM WDL-ATM CASH 92341 400.00 628.04
2019 2019 GAUTAM NAGAR
BHOPAL-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 399.00 229.04
2019 2019 UPI/DR/923444552607/Paytm/ 5097780162097
PYTM/paybil3066/Oid90530-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 11.00 218.04
2019 2019 UPI/DR/923633671074/Paytm/ 5097966162099
PYTM/add-money@/Oid90625-
24 Aug 24 Aug BY TRANSFER- TRANSFER 500.00 718.04
2019 2019 UPI/CR/923612179524/SONU FROM
CHO/PUNB/sonuchoudh/UPI- 5099201162094
24 Aug 24 Aug TO TRANSFER-INB Hindustan 108653323104IG 232.00 486.04
2019 2019 Petroleum Corpo- AGVZZFG6
TRANSFER TO 4
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 476.04
2019 2019 UPI/DR/923851309842/ROHIT 4898804162092
JAIN/CNRB/Q62096476@/Pay-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 466.04
2019 2019 UPI/DR/923845134671/Paytm/ 5097513162095
PYTM/add-money@/Oid90822-
28 Aug 28 Aug by debit card- 150.00 316.04
2019 2019 SBIPOS001925675694SHIVAM
FILLING STATION BHOPAL-
29 Aug 29 Aug by debit card-OTHPG 169.00 147.04
2019 2019 924044336844ITUNES.COM/BI
LL ITUNES.COM-
29 Aug 29 Aug BULK POSTING-CR_PETROL 1.13 148.17
2019 2019 DISCOUNT 20265914 28-08-
2019 28082019-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 11.00 137.17
2019 2019 UPI/DR/924114499385/Bharatp 5097793162093
e/ICIC/BHARATPE.9/Verif-
30 Aug 30 Aug BY TRANSFER- TRANSFER 4,000.00 4,137.17
2019 2019 UPI/CR/924146359103/PRIYA FROM
R/SBIN/priyaaa123/Payme- 5099123162093
30 Aug 30 Aug ATM WDL-ATM CASH 3202 500.00 3,637.17
2019 2019 GAUTAM NAGAR MARKET
BHOPAL-
31 Aug 31 Aug BY TRANSFER- TRANSFER 5,000.00 8,637.17
2019 2019 UPI/CR/924384416043/ABHIS FROM
HEK/SBIN/abhi14380@/Payme 5099206162099
-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 200.00 8,437.17
UPI/DR/924432690642/Paytm/ 5098069162090
PYTM/add-money@/Oid91226-
2 Sep 2019 2 Sep 2019 DEBIT-CMP MANDATE DEBIT 1,400.00 7,037.17
BAJAJ FINANCE LTD-
2 Sep 2019 2 Sep 2019 DEBIT-CMP MANDATE DEBIT 3,451.00 3,586.17
BAJAJ FINANCE LTD-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 296.30 3,289.87
UPI/DR/924541509183/Paytm 5097510162097
Tr/PYTM/paytra1599/Oid91-
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 150.00 3,439.87
UPI/CR/924542530461/Paytm FROM
Tr/PYTM/paytra1599/expre- 5098826162091
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 464.80 2,975.07
UPI/DR/924542542209/Paytm 4898727162090
Tr/PYTM/paytra1599/Oid91-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 300.00 2,675.07
UPI/DR/924627941667/303673 4898827162096
57/SBIN/3036735711/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 35.00 2,640.07
UPI/DR/924640361918/PhoneP 4898735162090
e/YESB/EURONET@yb/Payme
n-
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB e-RD-- RD000000373758 1,500.00 1,140.07
9IW47018021
TRANSFER T
8 Sep 2019 8 Sep 2019 by debit card- 880.00 260.07
OTHPOS925016616768ENGLI
SH WINE SHOP BHOPAL-
8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 400.00 660.07
UPI/CR/925022599857/SONU FROM
CHO/PUNB/sonuchoudh/UPI- 5099191162092
13 Sep 13 Sep by debit card- 154.00 506.07
2019 2019 SBIPOS925615008046NEW
STAR TRAVELS BHOPAL-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 496.07
2019 2019 UPI/DR/925739391058/Paytm/ 5097968162097
PYTM/add-money@/Oi-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 486.07
2019 2019 UPI/DR/925741962081/Paytm/ 5097973162090
PYTM/add-money@/Oi-
14 Sep 14 Sep BY TRANSFER- TRANSFER 10.00 496.07
2019 2019 UPI/CR/925741968480/Paytm/ FROM
PYTM/add-money@/express- 5099178162099
15 Sep 15 Sep BULK POSTING-CR_Onus 1.16 497.23
2019 2019 Petro Cashback
14092019TID 19306857-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 11.00 486.23
2019 2019 UPI/DR/925937160964/Paytm/ 4898278162098
PYTM/add-money@/Oi-
18 Sep 18 Sep BY TRANSFER- TRANSFER 11.00 497.23
2019 2019 UPI/925937160964/REVERSAL FROM
- 4897690162095
21 Sep 21 Sep DEBIT- SMS CHARGES JUN- 12.00 485.23
2019 2019 AUG 2019-
25 Sep 25 Sep CREDIT INTEREST-- 22.00 507.23
2019 2019
26 Sep 26 Sep BY TRANSFER- TRANSFER 5,000.00 5,507.23
2019 2019 UPI/CR/926922511533/RAHUL FROM
KU/ICIC/8319538168/Payme- 5099055162098
28 Sep 28 Sep TO TRANSFER-INB IRCTC- 100002063428635 424.50 5,082.73
2019 2019 RAILWAY TICKET BOOK IGAHCNENL7
Railway Ticket Booki- TRANSFER T
30 Sep 30 Sep TO TRANSFER-INB Bundl 9136971303IGAH 193.00 4,889.73
2019 2019 technologies Privat- CWMNH9
TRANSFER TO
459
30 Sep 30 Sep Monthly Ave - Bal No-- 11.80 4,877.93
2019 2019
1 Oct 2019 1 Oct 2019 BY TRANSFER- TRANSFER 5,000.00 9,877.93
UPI/CR/927480265592/RAHUL FROM
KU/ICIC/8319538168/Payme- 5098896162098
2 Oct 2019 2 Oct 2019 DEBIT-CMP MANDATE DEBIT 3,334.00 6,543.93
Bajaj Finance Ltd.-
2 Oct 2019 2 Oct 2019 DEBIT-CMP MANDATE DEBIT 1,400.00 5,143.93
Bajaj Finance Ltd.-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 12.00 5,131.93
UPI/DR/927633701123/Paytm/ 5097822162093
PYTM/add-money@/Oid93688-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 1,200.00 6,331.93
UPI/CR/927676019179/RAHUL FROM
KU/PUNB/8319538168/Payme- 5099035162092
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 300.00 6,031.93
UPI/DR/927732947696/Paytm/ 5097896162096
PYTM/add-money@/Oid93763-
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB e-RD-- RD000000373758 1,500.00 4,531.93
9IW47647742
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 1,400.00 3,131.93
UPI/DR/927730730162/SONU 4897677162093
CHO/PUNB/9926027587/Paym
e-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 240.00 2,891.93
UPI/DR/927847454700/Mahend 5099804162099
ra/ANDB/9302612606/NA-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 2,691.93
UPI/DR/927936599357/Paytm/ 5098099162094
PYTM/add-money@/Oid93930-
7 Oct 2019 7 Oct 2019 TO TRANSFER-INB Payment ITX1840316 301.00 2,390.93
of education fee- TRANSFER TO
35201079440
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 1.00 2,391.93
UPI/CR/928109318569/RAMNA FROM
TH /SBIN/kundanb.te/UPI- 5098931162091
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 2,191.93
UPI/DR/928143922277/Paytm/ 5097620162092
PYTM/add-money@/Oid94090-
13 Oct 13 Oct TO TRANSFER-INB AMAZON- 1s1Uy8ivs16wRH 189.00 2,002.93
2019 2019 d4FiIGAHFGFBX4
TRANSFE
13 Oct 13 Oct TO TRANSFER-INB AMAZON- 5Na1bnd4N3jiwwy 249.00 1,753.93
2019 2019 MLRIGAHFGFDB
2
TRANSFE
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 3,753.93
2019 2019 UPI/CR/928620662490/ADITYA FROM
/SBIN/dhaturha24/UPI- 5099295162094
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,753.93
2019 2019 UPI/DR/928707820167/SONU 4898806162090
CHO/PYTM/sonuc13@yb/Pay
me-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 599.00 2,154.93
2019 2019 UPI/DR/928809124157/AMAZO 5097606162090
N S/HDFC/amazonsell/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 11.00 2,143.93
2019 2019 UPI/DR/928836030304/Paytm/ 5097635162096
PYTM/add-money@/Oid94567-
15 Oct 15 Oct BY TRANSFER- TRANSFER 300.00 2,443.93
2019 2019 UPI/CR/928817402645/PRIYA FROM
R/SBIN/priyaaa123/Payme- 4899335162098
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,296.76 147.17
2019 2019 UPI/DR/928841798560/Paytm 5097596162097
Tr/PYTM/paytra1599/Oid94-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 97.17
2019 2019 UPI/DR/928842012689/Paytm/ 4898731162094
PYTM/add-money@/Oid94595-
15 Oct 15 Oct BY TRANSFER- TRANSFER 5,000.00 5,097.17
2019 2019 UPI/CR/928819445555/PRIYA FROM
R/SBIN/priyaaa123/Payme- 5098914162092
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,000.00 6,097.17
2019 2019 UPI/CR/928821651996/SONU FROM
CHO/PUNB/sonuchoudh/UPI- 5098940162099
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 4,097.17
2019 2019 UPI/DR/928892863886/SONU 5099549162098
CHO/PYTM/sonuc13@yb/Pay
me-
17 Oct 17 Oct BY TRANSFER- TRANSFER 100.00 4,197.17
2019 2019 UPI/CR/929022149820/ROBIN FROM
SI/BKID/8818933622/Payme- 4898971162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,197.17
2019 2019 UPI/DR/929013601627/ADITYA 4898856162091
/SBIN/7987133570/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 394.13 1,803.04
2019 2019 UPI/DR/929047953617/Paytm 5097910162093
Tr/PYTM/paytra1599/Oid94-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 205.00 1,598.04
2019 2019 UPI/DR/929136019629/Krazy 5097879162097
kool/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 250.00 1,348.04
2019 2019 UPI/DR/929142743083/Paytm/ 5097886162098
PYTM/add-money@/Oid94816-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1.00 1,347.04
2019 2019 UPI/DR/929211185889/PRITI 5099759162099
S/SBIN/singhpreet/UPI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 3,000.00 4,347.04
2019 2019 UPI/CR/929211194168/PRITI FROM
S/SBIN/singhpreet/UPI- 5099228162094
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,347.04
2019 2019 UPI/DR/929260423896/303673 5099737162095
57/SBIN/3036735711/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 1,847.04
2019 2019 UPI/DR/929221117549/303673 4898903162090
57/SBIN/3036735711/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 58.00 1,789.04
2019 2019 UPI/DR/929336883067/Paytm/ 5098072162095
PYTM/add-money@/Oid94936-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 1,289.04
2019 2019 UPI/DR/929315961788/PRIYA 5099819162093
R/SBIN/priyaaa123/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 11.00 1,278.04
2019 2019 UPI/DR/929345223968/SHAMB 5099816162096
HUS/PYTM/Q35562338@/Pay
me-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 250.00 1,028.04
2019 2019 UPI/DR/929414388900/HASAN 5097538162096
AL/YESB/Q74081923@/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 98.13 929.91
2019 2019 UPI/DR/929472401361/ARERA 4898727162090
AU/YESB/Q87989147@/Paym
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 11.00 918.91
2019 2019 UPI/DR/929542655728/Paytm/ 5097622162091
PYTM/add-money@/Oid95104-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 900.00 18.91
2019 2019 UPI/DR/929624650036/SONU 5099519162094
CHO/PYTM/sonuc13@yb/Pay
me-
23 Oct 23 Oct BY TRANSFER-ForClosure- TRANSFER 6,043.00 6,061.91
2019 2019 FROM
38576219436
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 6,000.00 61.91
2019 2019 UPI/DR/929618836919/100299 5099494162098
98/SBIN/1002999887/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 5.00 66.91
2019 2019 UPI/CR/929801314461/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099118162090
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,200.00 1,266.91
2019 2019 UPI/CR/929830795416/PRIYA FROM
RE/PUNB/7987616809/Payme- 5099152162098
28 Oct 28 Oct BY TRANSFER- TRANSFER 600.00 1,866.91
2019 2019 UPI/CR/930120529343/RAMNA FROM
TH /SBIN/9993198595/Payme- 5098808162092
28 Oct 28 Oct BY TRANSFER- TRANSFER 21,000.00 22,866.91
2019 2019 UPI/CR/930110275712/RAM FROM
NATH/PUNB/9993198595/Pay 5098869162091
me-
28 Oct 28 Oct BY TRANSFER- TRANSFER 96.00 22,962.91
2019 2019 UPI/CR/930120822891/RAM FROM
NATH/PUNB/9993198595/Pay 5098805162095
me-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,000.00 17,962.91
2019 2019 UPI/DR/930130040892/309609 5099394162092
46/SBIN/3096094614/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 16,000.00 1,962.91
2019 2019 UPI/DR/930140886643/303673 4898802162094
57/SBIN/3036735711/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 44.00 1,918.91
2019 2019 UPI/DR/930227106874/SATISH 5099437162096
K/VIJB/Q15594726@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 30.00 1,888.91
2019 2019 UPI/DR/930211569940/PhoneP 5097617162098
e/YESB/EURONET@yb/Payme
n-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 52.00 1,836.91
2019 2019 UPI/DR/930248935547/VIBHU 4897663162099
TI /PYTM/Q25468866@/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 1,736.91
2019 2019 UPI/DR/930243540668/Bhilai 5097600162095
M/PYTM/paytm-1470/Oid20-
30 Oct 30 Oct BY TRANSFER- TRANSFER 4,200.00 5,936.91
2019 2019 UPI/CR/930328655258/RAMNA FROM
TH /SBIN/9993198595/Payme- 5099010162090
30 Oct 30 Oct BY TRANSFER- TRANSFER 8,000.00 13,936.91
2019 2019 UPI/CR/930324196722/RAMNA FROM
TH /SBIN/9993198595/Payme- 5098993162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 8,000.00 5,936.91
2019 2019 UPI/DR/930336641037/RAM 5099542162095
NATH/PUNB/9993198595/Pay
me-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 4,500.00 1,436.91
2019 2019 UPI/DR/930309216084/RAM 5099547162090
NATH/PUNB/9993198595/Pay
me-
30 Oct 30 Oct BY TRANSFER- TRANSFER 3,400.00 4,836.91
2019 2019 UPI/CR/930351300460/RAHUL FROM
KU/ICIC/8319538168/Payme- 5098960162096
31 Oct 31 Oct BY TRANSFER-INB MAC00036723368 1.00 4,837.91
2019 2019 IMPS930412404708/11111111 4
11/XX3569/ZestMoney- MAC00036723368
4
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50.00 4,787.91
2019 2019 UPI/DR/930443233129/Paytm/ 5097820162094
PYTM/add-money@/Oid95809-
31 Oct 31 Oct Monthly Ave - Bal No-- 11.80 4,776.11
2019 2019
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 3,700.00 1,076.11
UPI/DR/930542184821/ADITYA 4898884162098
/SBIN/7987133570/Payme-
2 Nov 2019 2 Nov 2019 BY TRANSFER-INB MAA00038055076 5,000.00 6,076.11
IMPS930522257759/89801192 9
29/XX7652/NA- MAA00038055076
9
2 Nov 2019 2 Nov 2019 DEBIT-CMP MANDATE DEBIT 3,334.00 2,742.11
Bajaj Finance Ltd.-
2 Nov 2019 2 Nov 2019 DEBIT-CMP MANDATE DEBIT 1,400.00 1,342.11
Bajaj Finance Ltd.-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 30.00 1,312.11
UPI/DR/930639411435/LOKES 5099714162092
H
J/HDFC/Q00021942@/Payme-
3 Nov 2019 3 Nov 2019 BY TRANSFER- TRANSFER 5,000.00 6,312.11
UPI/CR/930715546065/DEVEN FROM
DRA/SBIN/9425005423/Avl- 4897731162092
3 Nov 2019 3 Nov 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,312.11
UPI/DR/930780338673/031401 4898916162096
57/ICIC/0314015776/Payme-
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB Bundl 9312968163IGAH 425.00 1,887.11
technologies Privat- JTWNT2
TRANSFER TO
459
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB One97 201911060676003 555.40 1,331.71
Communication Ltd- 40210IGAHJVVP
E4
TRANS
8 Nov 2019 8 Nov 2019 BY TRANSFER- TRANSFER 3,500.00 4,831.71
UPI/CR/931220021039/PUSHP FROM
END/BKID/pushpendra/Gdj- 5099135162099
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 400.00 4,431.71
UPI/DR/931335490860/Paytm/ 5098007162092
PYTM/add-money@/Oid96450-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2019 9 Nov 2019 TO TRANSFER-INB Deposit / ITX5389180 120.00 4,311.71
Investment- TRANSFER TO
35201079440
9 Nov 2019 9 Nov 2019 BY TRANSFER- TRANSFER 10,000.00 14,311.71
UPI/CR/931318354449/ADITYA FROM
/SBIN/7987133570/Payme- 5099180162094
9 Nov 2019 9 Nov 2019 BY TRANSFER- TRANSFER 16,000.00 30,311.71
UPI/CR/931372355338/ADITYA FROM
/SBIN/7987133570/Payme- 5099238162092
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 6,800.00 23,511.71
UPI/DR/931338801599/PRIYA 5099771162094
R/SBIN/priyaaa123/Payme-
9 Nov 2019 9 Nov 2019 TO TRANSFER-INB Camden DeGdcr7RcOAAJ 1,000.00 22,511.71
Town Technologies- 4IGAHKOFJG4
TRANSFER TO
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 9,000.00 13,511.71
UPI/DR/931384006362/303673 5099751162097
57/SBIN/3036735711/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 3,000.00 10,511.71
2019 2019 UPI/DR/931546897072/ADITYA 5099468162090
/SBIN/7987133570/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,004.44 9,507.27
2019 2019 UPI/DR/931624421620/Paytm 5097604162092
Tr/PYTM/paytra1599/Oid96-
12 Nov 12 Nov BY TRANSFER-INB MAC00037501623 1.00 9,508.27
2019 2019 IMPS931620699955/98765432 1
10/XX0175/Bank detai- MAC00037501623
1
12 Nov 12 Nov TO TRANSFER-INB ASTHA 300062705982IG 510.33 8,997.94
2019 2019 CREDIT AND SECURITI- AHLCHEX8
TRANSFER TO 4
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.