State Bank of India

Account Name AJAY GUPTA

Address B-25 BEHIND SUNSHINE APPT, HARISHANKARPURAM JHANSI ROAD,

LASHKAR, 474002

Date 01 Nov 2020

Account Number 20012149904

Account Description Savings

Branch RAMBAGH COLONY (GWALIOR)

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 85219892252

IFS Code SBIN0003180

MICR Code 474002010

Nomination Registered Yes

Balance as on 01 NOV 2020 INR 1932149.14

Search for 18 APR 2020 to 01 NOV 2020

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 38070499913 ONE97

COMMUNICATIONS - INB Paytm
01 NOV 2020 2548.00 - 1932149.14
Payments Bank LTD -
20201101123514291963IGAJSYKP

TRANSFER TO 4897680162097 -
31 OCT 2020 UPI/DR/030519647700/YASMIN 20000.00 - 1934697.14
C/ORBC/vista2405@/UPI

-
29 OCT 2020 0000000000000000000000000000Sal - 60732.00 1954697.14
ary of Oct 20203603

TRANSFER TO 5097669162097 -
27 OCT 2020 UPI/DR/030119896056/DINESH 60.00 - 1893965.14
/SBIN/Q84807669@/UPI

TRANSFER FROM 32794375003

EMVANTAGE PAYMENTS PRI - INB
27 OCT 2020 - 198.00 1894025.14
Refund of IGAJRNNZN4- -
3b4JACvh1WnpOH79oc5427IXGAU
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097506162093 -
26 OCT 2020 UPI/DR/030013409218/Aum 140.00 - 1893827.14
Ente/PYTM/paytmqr281/UPI

TRANSFER TO 4898758162093 -
25 OCT 2020 UPI/DR/029911283789/Sanchi 152.00 - 1893967.14
m/PYTM/paytmqr281/UPI

TRANSFER TO 5098034162090 -
24 OCT 2020 UPI/DR/029820530019/SACHIN 150.00 - 1894119.14
B/BARB/Q60752235@/UPI

TRANSFER TO 5099705162092 -
24 OCT 2020 UPI/DR/029820877040/SACHIN 120.00 - 1894269.14
B/BARB/Q60752235@/UPI

TRANSFER TO 5098023162093 -
24 OCT 2020 UPI/DR/029818357536/AVINESH 600.00 - 1894389.14
/ICIC/AMZN000575/UPI

TRANSFER FROM 4599681162099 -

23 OCT 2020 INB Refund of IGAJQXPDF7 - - 348.00 1894989.14
12662575661IXGAUMFVZ3

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
23 OCT 2020 484.00 - 1894641.14
AMAZON -
3b4JACvh1WnpOH79ocIGAJRNNZN

- 000000000000000000000BPL
23 OCT 2020 - 17951.00 1895125.14
WCRBONUS BILL OF BU 33603

TRANSFER FROM 34644428873

PAYZIPPY-M/S FLIPKART - INB
20 OCT 2020 - 360.00 1877174.14
Refund of IGAJQSXJK4- -
PZT2010190425KB1NO010IXGAUL
TRANSFER TO 4599655162090 - INB
Flipkart Payments
20 OCT 2020 348.00 - 1876814.14
TECH_FLIPKARTIPL Pay -
1266257566IGAJQXPDF7
TRANSFER TO 34644428873
PAYZIPPY-M/S FLIPKART - INB
19 OCT 2020 360.00 - 1877162.14
Flipkart Payments -
PZT2010190425KB1NO01IGAJQSXJ

16 OCT 2020 - OTHPG 818883 NETFLIX MUMBAI 199.00 - 1877522.14

TRANSFER TO 38070510473 ONE97

COMMUNICATIONS - INB Paytm
15 OCT 2020 1505.00 - 1877721.14
Payments Bank LTD -
20201015120455201563IGAJQGU
TRANSFER TO 4597861162090 - INB
IMPS/P2A/028817720902/XXXXXXX5
14 OCT 2020 5348.00 - 1879226.14
48ORBC -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 39729136946 Mr.

13 OCT 2020 AJAY GUPTA - Debit account 500000.00 - 1884574.14
20012149904 for STDR

TRANSFER TO 5099467162091 -
13 OCT 2020 UPI/DR/028713991483/YASMIN 5000.00 - 2384574.14
C/ORBC/vista2405@/Dp

TRANSFER TO 5099752162096 -
10 OCT 2020 UPI/DR/028415349907/YASMIN 10001.00 - 2389574.14
C/ORBC/vista2405@/YSMN

TRANSFER TO 4599162162090 - INB

09 OCT 2020 Amazon Online Distributio - 86.00 - 2399575.14
052010073319257IGAJPDHVC3

TRANSFER TO 4599155162098 - INB

05 OCT 2020 Amazon Online Distributio - 81.00 - 2399661.14
052010073238382IGAJOIHUI0

TRANSFER FROM 34644428873

PAYZIPPY-M/S FLIPKART - INB
05 OCT 2020 - 474.00 2399742.14
Refund of IGAJNIJTG0- -
PZT2010010805MAXQZ020IXGAU

TRANSFER TO 4599166162096 - INB

04 OCT 2020 Amazon Online Distributio - 129.80 - 2399268.14
052010073212301IGAJOAZAV1

TRANSFER TO 3199625162090 - INB

Universal Sompo General I
04 OCT 2020 1774.00 - 2399397.94
UNIV_SOMPO Payments -
SSBI9290357123IGAJNZYSX5

TRANSFER TO 4599162162090 - INB

02 OCT 2020 Amazon Online Distributio - 352.00 - 2401171.94
052010073162108IGAJNQZRA9

-
01 OCT 2020 0000000000000000000000000000Sal - 61232.00 2401523.94
ary of Sep 20203603

TRANSFER TO 4599660162093 - INB

Flipkart Payments
01 OCT 2020 474.00 - 2340291.94
TECH_FLIPKARTIPL Pay -
1245066652IGAJNILAV0
TRANSFER TO 34644428873
PAYZIPPY-M/S FLIPKART - INB
01 OCT 2020 474.00 - 2340765.94
Flipkart Payments -
PZT2010010805MAXQZ02IGAJNIJT
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
26 SEP 2020 529.70 - 2341239.94
AMAZON -
1sxw7Ym0lNIqEysRZ6IGAJMHQEO1

25 SEP 2020 CREDIT INTEREST - 8510.00 2341769.64

 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 38070499617 ONE97

COMMUNICATIONS - INB Paytm
22 SEP 2020 1235.00 - 2333259.64
Payments Bank LTD -
20200922116156844463IGAJLON
TRANSFER FROM 4599175162095 -
INB Refund of IGAJKWRJL0 -
22 SEP 2020 - 483.00 2334494.64
052009072885406A734285IXGAUDIS
S6

TRANSFER TO 4599165162097 - INB

19 SEP 2020 Amazon Online Distributio - 483.00 - 2334011.64
052009072885477IGAJKWSAH0

TRANSFER TO 4599165162097 - INB

19 SEP 2020 Amazon Online Distributio - 483.00 - 2334494.64
052009072885406IGAJKWRJL0

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
18 SEP 2020 942.00 - 2334977.64
AMAZON -
m7ZT2aNbektZvBz1htIGAJKRNIW5

TRANSFER FROM 98353031802 -

16 SEP 2020 CLG CH-67963 RETD CH TWICE - 590.00 2335919.64
RET

15 SEP 2020 - OTHPG 967225 NETFLIX MUMBAI 199.00 - 2335329.64

TRANSFER TO 4599154162099 - INB

14 SEP 2020 Amazon Online Distributio - 89.00 - 2335528.64
052009072787835IGAJKAYMG9

TRANSFER TO 4599167162095 - INB

13 SEP 2020 Amazon Online Distributio - 36.00 - 2335617.64
052009072770786IGAJJWLNZ6

TRANSFER TO 4597883162094 - INB

IMPS/P2A/025711542420/XXXXXXX5
13 SEP 2020 5012.00 - 2335653.64
48ORBC -

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
13 SEP 2020 1464.00 - 2340665.64
AMAZON -
r3ltrszlJMAPn495ziIGAJJSVYZ0

- PNB BY CLEARING CHQ 067963

11 SEP 2020 67963 - 553000.00 2342129.64
MICR 475024504

TRANSFER FROM 5098502162099 -

UPI/CR/025422386740/SWIGGY/ICIC/
11 SEP 2020 - 129.00 1789129.64
upiswiggy@/TXN FAI

TRANSFER TO 4898744162099 -
10 SEP 2020 UPI/DR/025419267264/SWIGGY/ICIC/ 129.00 - 1789000.64
upiswiggy@/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

07 SEP 2020 cheque returned charges 67963 295.00 - 1789129.64

- 42Paper not receivedituation

07 SEP 2020 553000.00 - 1789424.64
covered in 21-25)ainr

- PNB BY CLEARING CHQ 067963

07 SEP 2020 67963 - 553000.00 2342424.64
MICR 475024504

TRANSFER FROM 3199971044309 -

NEFT*CITI0100000*CITIN201264909
05 SEP 2020 - 84.41 1789424.64
34*FTMF REDEMPTION

03 SEP 2020 cheque returned charges 67963 295.00 - 1789340.23

- 42Paper not receivedt Not Drawn on

03 SEP 2020 553000.00 - 1789635.23
usteaper differ

- PNB BY CLEARING CHQ 067963

03 SEP 2020 67963 - 553000.00 2342635.23
MICR 475024504

-
31 AUG 2020 0000000000000000000000000000Sal - 61232.00 1789635.23
ary of Aug 20203603

TRANSFER TO 4599161162091 - INB

27 AUG 2020 Amazon Online Distributio - 154.00 - 1728403.23
052008072433720IGAJGVLMW9

TRANSFER TO 4599165162097 - INB

22 AUG 2020 Amazon Online Distributio - 142.00 - 1728557.23
052008072317453IGAJFWAPP4

TRANSFER TO 4599162162090 - INB

21 AUG 2020 Amazon Online Distributio - 319.00 - 1728699.23
052008072301312IGAJFSIZS6

TRANSFER TO 4599158162095 - INB

19 AUG 2020 Amazon Online Distributio - 203.00 - 1729018.23
052008072254095IGAJFHXYI2

- PNB BY CLEARING CHQ 067962

19 AUG 2020 67962 - 800000.00 1729221.23
MICR 475024504

TRANSFER TO 4599162162090 - INB

14 AUG 2020 Amazon Online Distributio - 129.00 - 929221.23
052008072124137IGAJELKJM0
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4599178162092 -

INB Refund of IGAJDRJMF3 -
14 AUG 2020 - 257.00 929350.23
052008072019252A696717IXGATTC
QS6

- OTHPG 567276 NETFLIX

13 AUG 2020 199.00 - 929093.23
ENTERTAINMENT 0001243054

TRANSFER TO 4599156162097 - INB

11 AUG 2020 Amazon Online Distributio - 129.00 - 929292.23
052008072049569IGAJDXWZB8

11 AUG 2020 cheque returned charges 67962 295.00 - 929421.23

- 55Account blocked (situation

11 AUG 2020 800000.00 - 929716.23
covered in 21-25)ffer

- PNB BY CLEARING CHQ 067962

11 AUG 2020 67962 - 800000.00 1729716.23
MICR 475024504

TRANSFER TO 4599155162098 - INB

10 AUG 2020 Amazon Online Distributio - 257.00 - 929716.23
052008072019252IGAJDRJMF3

TRANSFER TO 4597853162099 - INB

IMPS/P2A/022312962256/XXXXXXX5
10 AUG 2020 6156.00 - 929973.23
48ORBC -

TRANSFER TO 4599155162098 - INB

09 AUG 2020 Amazon Online Distributio - 120.00 - 936129.23
052008071990485IGAJDLQCW4

07 AUG 2020 - CASH DEPOSIT SELF - 200000.00 936249.23

TRANSFER FROM 32794375003

EMVANTAGE PAYMENTS PRI - INB
04 AUG 2020 - 13800.00 736249.23
Refund of IGAJBWMDW1- -
17oUNmOzw9FiSkOjMD15184IXGA
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
02 AUG 2020 13800.00 - 722449.23
AMAZON -
17oUNmOzw9FiSkOjMDIGAJBWMD

TRANSFER FROM 4898976162095 -

31 JUL 2020 UPI/CR/021315882235/Amazon - 369.00 736249.23
P/UTIB/amazon.ref/Refun

- 0000000000000000000000SALARY
31 JUL 2020 OF BU 3603097 FOR3603 - 61232.00 735880.23
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4599232162091 - INB

30 JUL 2020 Avenues India Private Lim - 590.00 - 674648.23
109918778860IGAJBLAEQ1

TRANSFER TO 5097701162091 -
29 JUL 2020 UPI/DR/021117140958/Flipkart/YESB/ 702.00 - 675238.23
FKRT@ybl/Payment

TRANSFER TO 4898839162092 -
29 JUL 2020 UPI/DR/021109776037/AJAY 20000.00 - 675940.23
GUPTA/UTIB/agajay1@ok/UPI

TRANSFER TO 5097553162097 -
27 JUL 2020 UPI/DR/020964928160/Flipkart/YESB/ 334.00 - 695940.23
FKRT@ybl/Payment

TRANSFER TO 4599557162091 - INB

27 JUL 2020 PayU Payments Private Lim - 50.00 - 696274.23
10779210173IGAJAXHMN3

TRANSFER TO 5097514162094 -
27 JUL 2020 UPI/DR/020910281208/AMAZON/UTI 628.00 - 696324.23
B/amazon@apl/Request

TRANSFER TO 5097543162099 -
27 JUL 2020 UPI/DR/020903344656/AMAZON/UTI 1202.00 - 696952.23
B/amazon@apl/Request

TRANSFER TO 5097973162090 -
25 JUL 2020 UPI/DR/020744186481/Flipkart/YESB/ 1850.00 - 698154.23
FKRT@ybl/Payment

TRANSFER FROM 32794375003

EMVANTAGE PAYMENTS PRI - INB
21 JUL 2020 - 629.00 700004.23
Refund of IGAIZNAFG6- -
2es5M9IqaPkbioShii11171IXGATN
TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
21 JUL 2020 - 355.00 699375.23
Refund of IGAIZMXGE4- -
PcqTIwP5zZgPlJJCQN8389IXGATNE

TRANSFER TO 5097979162094 -
18 JUL 2020 UPI/DR/020021934996/AMAZON/UTI 599.00 - 699020.23
B/amazon@apl/Request

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
18 JUL 2020 629.00 - 699619.23
AMAZON -
2es5M9IqaPkbioShiiIGAIZNAFG6
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
18 JUL 2020 355.00 - 700248.23
AMAZON -
PcqTIwP5zZgPlJJCQNIGAIZMXGE4

TRANSFER TO 4599569162098 - INB

17 JUL 2020 Bharti Airtel Limited - 429.00 - 700603.23
10714766059IGAIZHCFC9
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
15 JUL 2020 1794.00 - 701032.23
AMAZON -
WwITQuPdKMf3vEGF4rIGAIYYAEL3
TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
14 JUL 2020 - 959.00 702826.23
Refund of IGAIWEXMN8- -
VLislVUEmBVpz8UIs310054IXGATL
TRANSFER TO 4599654162091 - INB
Flipkart Payments
14 JUL 2020 319.00 - 701867.23
TECH_FLIPKARTIPL Pay -
1167459647IGAIYWAPH1

13 JUL 2020 - OTHPG 842781 NETFLIX MUMBAI 199.00 - 702186.23

TRANSFER FROM 3199961044301 -

NEFT*CITI0100000*CITIN200973824
13 JUL 2020 - 948.36 702385.23
49*FTMF REDEMPTION

TRANSFER FROM 3199413044306 -

NEFT*CITI0100000*CITIN200973594
13 JUL 2020 - 4877.52 701436.87
27*FTMF REDEMPTION

TRANSFER TO 4597876162093 - INB

IMPS/P2A/019317959599/XXXXXXX5
11 JUL 2020 4500.00 - 696559.35
48ORBC -

TRANSFER TO 5097883162091 -
10 JUL 2020 UPI/DR/019260484330/SWIGGY/YES 164.00 - 701059.35
B/SWIGGY8@yb/Payment

TRANSFER FROM 38589908373 Mr.

10 JUL 2020 - 53603.00 701223.35
AJAY GUPTA -

- ATM CASH 4747 AIIMS BHOPAL

08 JUL 2020 5000.00 - 647620.35
HUZUR

- SBIPG
08 JUL 2020 ST8976821455FKPAYMENTS 1880.00 - 652620.35
MUMBAI

TRANSFER TO 4898911162091 -
04 JUL 2020 UPI/DR/018603668923/AJAY 5000.00 - 654500.35
GUPTA/UTIB/agajay1@ok/UPI

TRANSFER FROM 4599681162099 -

03 JUL 2020 INB Refund of IGAIVWAIW4 - - 499.00 659500.35
11483627922IXGATJPIL6

TRANSFER FROM 4599680162099 -

02 JUL 2020 INB Refund of IGAIVWAIW4 - - 499.00 659001.35
11483627921IXGATJIZP0
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
01 JUL 2020 960.00 - 658502.35
AMAZON -
32jQBw9VUMmSUBLGk6IGAIWRSGZ
TRANSFER TO 38129298001 ONE97
COMMUNICATIONS - INB IRCTC Rail
30 JUN 2020 244.99 - 659462.35
Connect App -
20200630103071359965IGAIWNN

- 0000000000000000000000SALARY
30 JUN 2020 OF BU 3603097 FOR3603 - 59694.00 659707.34

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
29 JUN 2020 2451.00 - 600013.34
AMAZON -
VLislVUEmBVpz8UIs3IGAIWEXMN8
TRANSFER TO 4599662162092 - INB
Flipkart Payments
26 JUN 2020 3100.00 - 602464.34
TECH_FLIPKARTIPL Pay -
1148362792IGAIVWAIW4

25 JUN 2020 CREDIT INTEREST - 4363.00 605564.34

TRANSFER FROM 4599680162099 -

25 JUN 2020 INB Refund of IGAITIBNL0 - - 1459.00 601201.34
11302347341IXGATHJMQ4

TRANSFER TO 4599655162090 - INB

Flipkart Payments
23 JUN 2020 1259.00 - 599742.34
TECH_FLIPKARTIPL Pay -
1144620709IGAIVIFDC4
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
23 JUN 2020 684.00 - 601001.34
AMAZON -
3pqQkMP4wrNXv6eLKLIGAIVIBHV9
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
22 JUN 2020 549.00 - 601685.34
AMAZON -
zTOfT6eU4lhYM0ghZSIGAIVGVBS6

TRANSFER TO 4599576162099 - INB

21 JUN 2020 Flipkart - 10559385549IGAIVCJBE7 574.00 - 602234.34

TRANSFER FROM 3199421044306 -

NEFT*CITI0100000*CITIN200829379
16 JUN 2020 - 400.00 602808.34
75*FTMF REDEMPTION

TRANSFER FROM 3199956044307 -

NEFT*CITI0100000*CITIN200827127
16 JUN 2020 - 77.78 602408.34
74*FTMF REDEMPTION

TRANSFER TO 4597883162094 - INB

IMPS/P2A/016619856785/XXXXXXX5
14 JUN 2020 7116.00 - 602330.56
48ORBC -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 3199617162090 - INB

Reliance Payment Solution
13 JUN 2020 199.00 - 609446.56
BILL_RPSL Payments -
SSBI8892505712IGAITXGVD9

TRANSFER FROM 4599681162099 -

12 JUN 2020 INB Refund of IGAITITWS0 - - 299.00 609645.56
11303848091IXGATEPCD8

TRANSFER TO 4599563162094 - INB

10 JUN 2020 Flipkart - 10494357553IGAITOLTD5 1459.00 - 609346.56

TRANSFER TO 4599653162092 - INB

Flipkart Payments
09 JUN 2020 1938.00 - 610805.56
TECH_FLIPKARTIPL Pay -
1130384809IGAITITWS0
TRANSFER TO 4599655162090 - INB
Flipkart Payments
09 JUN 2020 2454.00 - 612743.56
TECH_FLIPKARTIPL Pay -
1130234734IGAITIBNL0
TRANSFER FROM 4898031162099 -
INB
06 JUN 2020 - 5103.00 615197.56
IMPS015813256107/0000000000/XX0
001/ - MAA000499726474
TRANSFER TO 39383490920 Mr.
AJAY GUPTA - INB e-TDR/e-STDR- -
06 JUN 2020 75000.00 - 610094.56
00000039383490920IW52745491

- 0000000000000000000000SALARY
29 MAY 2020 OF BU 3603097 FOR3603 - 61294.00 685094.56

TRANSFER TO 38070499811 ONE97

COMMUNICATIONS - INB Alliance
28 MAY 2020 590.00 - 623800.56
Broadband Servic -
20200528098723329727IGAIROPV
TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
20 MAY 2020 - 350.00 624390.56
Refund of IGAIPWOJS4- -
3TxG613HBdeGwuMZp9650IXGAT
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
17 MAY 2020 3165.00 - 624040.56
AMAZON -
3TxG613HBdeGwuMZp9IGAIPWOJS
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
13 MAY 2020 980.00 - 627205.56
AMAZON -
kAv3Et5JUfLh6BqmQRIGAIPFLVR0
TRANSFER FROM 3199415044304 -
NEFT*UTIB0000158*AXISP00120469
12 MAY 2020 - 49914.00 628185.56
620*LIC OF INDIA AC

TRANSFER TO 4597877162092 - INB

IMPS/P2A/013015903533/XXXXXXX5
09 MAY 2020 4500.00 - 578271.56
48ORBC -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 20061578254 Miss.

06 MAY 2020 YASMIN CHAUDHUR - INB MBS 20000.00 - 582771.56
bdayy - UT69561236

TRANSFER TO 5097966162099 -
02 MAY 2020 UPI/DR/012351009395/PhonePe/YES 13027.00 - 602771.56
B/BILLDESKHE/Paymen

TRANSFER TO 5098002162097 -
02 MAY 2020 UPI/DR/012334308825/PhonePe/YES 15622.00 - 615798.56
B/BILLDESKHE/Paymen

TRANSFER TO 5097981162090 -
02 MAY 2020 UPI/DR/012334198464/PhonePe/YES 17232.00 - 631420.56
B/BILLDESKHE/Paymen

- 0000000000000000000000SALARY
30 APR 2020 OF BU 3603097 FOR3603 - 58627.00 648652.56

TRANSFER FROM 3199679044302 -

NEFT*HDFC0000240*N11920112287
28 APR 2020 - 5803.50 590025.56
1688*SBI MUTUAL FUND*

TRANSFER FROM 32794375003

EMVANTAGE PAYMENTS PRI - INB
28 APR 2020 - 698.00 584222.06
Refund of IGAIMWUXK3- -
1d19wJteibmcuyFyHr96IXGASWOS
TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
28 APR 2020 - 698.00 583524.06
Refund of IGAIMWUXF4- -
2Hlra7E8RzfB9KP44e97IXGASWOJY

- OTHPG 185669 RAZ*Augmont Gold

26 APR 2020 49303.01 - 582826.06
PrivaMumbai

TRANSFER TO 4599569162098 - INB

24 APR 2020 Bharti Airtel Limited - 678.00 - 632129.07
10230575637IGAIMWUXO6

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
24 APR 2020 698.00 - 632807.07
AMAZON -
2Hlra7E8RzfB9KP44eIGAIMWUXF4
TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
24 APR 2020 698.00 - 633505.07
AMAZON -
1d19wJteibmcuyFyHrIGAIMWUXK3

TRANSFER TO 5099567162097 -
23 APR 2020 UPI/DR/011417228722/AJAY 20000.00 - 634203.07
GUPTA/UTIB/agajay1@ok/UPI

TRANSFER TO 5097751162092 -
22 APR 2020 UPI/DR/011309568374/AJAY 10000.00 - 654203.07
GUPTA/UTIB/agajay1@ok/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 32794375003
EMVANTAGE PAYMENTS PRI - INB
22 APR 2020 29.00 - 664203.07
AMAZON -
3homeZFznHdewSdIesIGAIMQZYD1
TRANSFER FROM 32794375003
EMVANTAGE PAYMENTS PRI - INB
22 APR 2020 - 342.00 664232.07
Refund of IGAIJNZDP9- -
N4WzFgt0zTBonymUop998IXGASV

TRANSFER TO 5097637162094 -
21 APR 2020 UPI/DR/011236227957/SWIGGY/ICIC/ 132.00 - 663890.07
upiswiggy@/On tapp

TRANSFER TO 4599165162097 - INB

18 APR 2020 Amazon Online Distributio - 1010.10 - 664022.07
052004065281802IGAIMGQWH3

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 ask for such information.

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