Account Name :Mr.

DIKESH JAISWAL
Address : S/O NAND KISHORE JAISWAL
E-251 SECTOR 27
NOIDA-201301
Gautam Buddha Nagar
Date :29 Jan 2020
Account Number :00000035813895409
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :SECTOR 19, NOIDA
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :89051415482
IFS Code :SBIN0011859
MICR Code :110002308
Nomination Registered :Yes
Balance as on 29 Jul 2019 :23,730.41

Account Statement from 29 Jul 2019 to 29 Jan 2020

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

Date No.
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB Dipayan IHK8722337 3,950.00 27,680.41
Exam fee guitar- TRANSFER
FROM
10637189691
29 Jul 2019 29 Jul 2019 CSH DEP (CDM)-CDM 04010 18,100.00 45,780.41
SECTOR 2 NOIDA
RECYCLEGAUTAM
BUDDHAUP IN-
30 Jul 2019 30 Jul 2019 BY TRANSFER-INB MAB00031438119 5,230.00 51,010.41
IMPS921112330301/98719023 5
04/XX2068/Guitar- MAB00031438119
5
30 Jul 2019 30 Jul 2019 by debit card- 45,000.00 6,010.41
OTHPOS921109383871TRINIT
Y EXAMINATION NEW DELHI
-
31 Jul 2019 31 Jul 2019 BY TRANSFER-INB MAC00031487312 8,550.00 14,560.41
IMPS921213499023/99999618 1
46/XX3248/Maitreyi F- MAC00031487312
1
31 Jul 2019 31 Jul 2019 ATM WDL-ATM CASH 92122 5,000.00 9,560.41
SEC-20G,NOIDANOIDA
NOIDA-
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 6,900.00 16,460.41
UPI/CR/921334555786/Paytm/ FROM
PYTM/walletmone/NA- 5099055162098
1 Aug 2019 1 Aug 2019 BY TRANSFER-INB MAB00031597420 2,300.00 18,760.41
IMPS921322713500/99996106 3
61/XX2105/- MAB00031597420
3
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 16,000.00 2,760.41
UPI/DR/921322331885/NITIN 4897672162098
VI/ICIC/9599518308/Gg-
1 Aug 2019 1 Aug 2019 BY TRANSFER- TRANSFER 1,800.00 4,560.41
UPI/CR/921322121131/SUDHI FROM
RAN/HDFC/sudhiranja/Fee A- 4898971162090
2 Aug 2019 2 Aug 2019 BY TRANSFER-INB MAB00031630509 3,950.00 8,510.41
IMPS921414713498/99185161 9
11/XX5971/fee- MAB00031630509
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2019 3 Aug 2019 TO TRANSFER- TRANSFER TO 8,500.00 10.41
UPI/DR/921500691185/RUPES 5099713162093
H /SBIN/8285204843/Payme-
3 Aug 2019 3 Aug 2019 BY TRANSFER- TRANSFER 1,800.00 1,810.41
UPI/CR/921510306221/SURYA FROM
BIR/HDFC/suryabirsi/piano- 5099210162093
3 Aug 2019 3 Aug 2019 BY TRANSFER-INB MAC00031682066 4,800.00 6,610.41
IMPS921514361557/97203654 5
44/XX2764/Darash n B- MAC00031682066
5
3 Aug 2019 3 Aug 2019 BY TRANSFER- TRANSFER 6,200.00 12,810.41
UPI/CR/921545754274/Paytm/ FROM
PYTM/walletmone/NA- 4898993162094
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 3,500.00 9,310.41
UPI/DR/921609783936/NANDU 5099812162090
C/SBIN/9811540239/Payme-
4 Aug 2019 4 Aug 2019 BY TRANSFER-INB MAC00031740500 1,600.00 10,910.41
IMPS921618998599/85278493 8
66/XX7179/Guitar Tra- MAC00031740500
8
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 1,700.00 12,610.41
UPI/CR/921760232334/SARVA FROM
GYA/ICIC/8006014731/Payme- 5098828162099
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 3,000.00 9,610.41
UPI/DR/921717290401/DEEPA 4897658162095
K R/IOBA/deepakrajs/Fees-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 4,000.00 5,610.41
UPI/DR/921846329804/JAYVE 4898838162093
ER /PYTM/8920440326/Payme
-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 1,500.00 4,110.41
UPI/DR/921968303283/JAYVE 4898844162095
ER /HDFC/9718886505/Gg-
8 Aug 2019 8 Aug 2019 ATM WDL-ATM CASH 92201 4,000.00 110.41
+SENIOR MALL SECTOR
18NOIDA-
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 35.00 75.41
UPI/DR/922054066315/ANIL 5099561162093
DAS/PYTM/Q76114464@/Pay
me-
9 Aug 2019 9 Aug 2019 BY TRANSFER-INB MAA00033216201 2,300.00 2,375.41
IMPS922109547436/98186669 0
47/XX0361/Guitar fee- MAA00033216201
0
10 Aug 10 Aug BY TRANSFER- TRANSFER 2,400.00 4,775.41
2019 2019 UPI/CR/922207258897/MUKES FROM
H C/HDFC/chugh.muke/UPI- 5099210162093
11 Aug 11 Aug ATM WDL-ATM CASH 92221 2,000.00 2,775.41
2019 2019 +SECTOR 51 NOIDA IAD
NOIDA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 500.00 2,275.41
2019 2019 UPI/DR/922311970451/382355 5099809162094
06/sbin/3823550679/Chand-
12 Aug 12 Aug by debit card- 630.00 1,645.41
2019 2019 OTHPOS922316035531BHAW
ANI TREDERS
GHAZIABAD-
12 Aug 12 Aug by debit card- 210.00 1,435.41
2019 2019 OTHPOS922406753116RAJIV
FILL AND DRIVE NNOIDA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 250.00 1,185.41
2019 2019 UPI/DR/922532151704/VISHAL 4897660162091
/KKBK/9760234308/Payme-
13 Aug 13 Aug CSH DEP (CDM)- 9,000.00 10,185.41
2019 2019 CDM8040101SBI SEC 18
NOIDA GAUTAM
BUDDHAUP IN-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 9,700.00 485.41
2019 2019 UPI/DR/922510024218/SUSHA 5099407162091
NT ./ICIC/bhatt.sush/Gg-
13 Aug 13 Aug BY TRANSFER- TRANSFER 5.00 490.41
2019 2019 UPI/CR/922510659559/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899336162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 220.00 270.41
2019 2019 UPI/DR/922613703768/SHYAM 5099491162091
KU/KKBK/7532088551/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 90.00 180.41
2019 2019 UPI/DR/922642083539/R 5097704162098
RAJA/PYTM/pay9010854/Oid2
019-
15 Aug 15 Aug BY TRANSFER-INB MAA00033539961 1,800.00 1,980.41
2019 2019 IMPS922622864383/93156932 4
49/XX2124/MB: COACHI- MAA00033539961
4
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,800.00 3,780.41
2019 2019 UPI/CR/923136165582/SANJE FROM
ET /SBIN/9560429203/Payme- 5098837162098
19 Aug 19 Aug BULK POSTING- 1.58 3,781.99
2019 2019 00000011859 120819 RAJIV
FILL AND DRIVE N-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,500.00 281.99
2019 2019 UPI/DR/923122546912/NANDU 5099330162096
C/SBIN/9811540239/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 55.00 226.99
2019 2019 UPI/DR/923372494621/R 4898281162093
RAJA/PYTM/paytmqr281/Paym
ent-
27 Aug 27 Aug by debit card- 210.00 16.99
2019 2019 OTHPOS923911434152BHAR
AT PETROLEUM NOIDA-
27 Aug 27 Aug BY TRANSFER- TRANSFER 650.00 666.99
2019 2019 UPI/CR/923922519413/RINKU FROM
CH/PUNB/rinku.chau/UPI- 5098895162099
27 Aug 27 Aug by debit card- 650.00 16.99
2019 2019 OTHPOS923916531298R G
SONS AND OTHERS NOIDA-
28 Aug 28 Aug BY TRANSFER- TRANSFER 200.00 216.99
2019 2019 UPI/CR/923947182278/Paytm/ FROM
PYTM/walletmone/NA- 5098966162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 105.00 111.99
2019 2019 UPI/DR/923947188874/Bharatp 5097689162093
e/ICIC/BHARATPE.9/Verif-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 70.00 41.99
2019 2019 UPI/DR/923923024625/Mr 5099498162094
MUKES/MAHB/7065731660/Pa
yme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 500.00 541.99
2019 2019 UPI/CR/924000992529/MANOJ FROM
KU/UTIB/manojagast/Urgen- 5098967162090
28 Aug 28 Aug by debit card-OTHPG 291.00 250.99
2019 2019 924018136874ZOMATO
MEDIA PRIVATE LGURGAON-
28 Aug 28 Aug BY TRANSFER- TRANSFER 2,300.00 2,550.99
2019 2019 NEFT*HDFC0000001*N239190 FROM
910992899*SMRITI 3199413044306
SEHGAL*Gu-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 500.00 2,050.99
2019 2019 UPI/DR/924012078116/MANOJ 4898847162092
KU/UTIB/manojagast/Ghh-
29 Aug 29 Aug by debit card- 210.00 1,840.99
2019 2019 OTHPOS924105521675M/S
SHAHEED CHAMAN PETNew
Delhi-
29 Aug 29 Aug by debit card- 210.00 1,630.99
2019 2019 OTHPOS924116797485RAJIV
FILL AND DRIVE NNOIDA-
30 Aug 30 Aug TO TRANSFER-INSUF BAL TRANSFER TO 23.60 1,607.39
2019 2019 POS DECLINE CHARGE- 3199937118591
270819-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 607.39
2019 2019 UPI/DR/924314895431/DWARI 5099721162093
KA /SBIN/dwarka.pra/Hh-
31 Aug 31 Aug BY TRANSFER-INB MAA00034381039 1,800.00 2,407.39
2019 2019 IMPS924319623769/85278493 6
66/XX7179/Guitar-Sep- MAA00034381039
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug Monthly Ave - Bal No-- 11.80 2,395.59
2019 2019
1 Sep 2019 1 Sep 2019 BY TRANSFER- TRANSFER 2,400.00 4,795.59
UPI/CR/924411215460/MUKES FROM
H C/HDFC/chugh.muke/UPI- 4898998162099
1 Sep 2019 1 Sep 2019 BY TRANSFER-INB MAB00033202172 4,800.00 9,595.59
IMPS924414280956/97203654 0
44/XX2764/Tiya n Dar- MAB00033202172
0
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 2,000.00 11,595.59
UPI/CR/924519316830/ANIKET FROM
H/UTIB/anikethcha/UPI- 5098809162091
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 16,000.00 27,595.59
UPI/REV/924523273594- FROM
5099425162090
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 16,000.00 11,595.59
UPI/DR/924600291217/553583 4898828162095
04/hdfc/5535830400/Cc-
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 16,000.00 27,595.59
UPI/REV/924600291217- FROM
4898828162095
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 16,000.00 11,595.59
UPI/DR/924600294578/RUPES 5099435162098
H K/ICIC/rupesh.cho/Vv-
3 Sep 2019 3 Sep 2019 CSH DEP (CDM)- 5,000.00 16,595.59
CDM5040100SBI SEC 18
NOIDA GAUTAM
BUDDHAUP IN-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 16,000.00 595.59
UPI/DR/924523273594/553583 5099425162090
04/hdfc/5535830400/Bill-
3 Sep 2019 3 Sep 2019 BULK POSTING- 1.58 597.17
00000011859 270819 BHARAT
PETROLEUM CORPO-
4 Sep 2019 4 Sep 2019 BULK POSTING-DT31-08-2019 1.58 598.75
AC VISFD916032-
5 Sep 2019 5 Sep 2019 BULK POSTING- 1.58 600.33
00000011859 290819 RAJIV
FILL AND DRIVE N-
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 54.00 546.33
UPI/DR/924818348079/ANIL 4898873162091
DAS/PYTM/Q76114464@/Pay
me-
6 Sep 2019 6 Sep 2019 BY TRANSFER- TRANSFER 2,000.00 2,546.33
UPI/CR/924921159202/LIPI FROM
BIS/BARB/harrysidhu/UPI- 4897721162094
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 546.33
UPI/DR/925009968755/DEEPA 5099735162097
K R/IOBA/deepakrajs/Gg-
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 14.00 560.33
UPI/CR/925009353013/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898995162092
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 1,800.00 2,360.33
UPI/CR/925013557609/SURYA FROM
BIR/HDFC/suryabirsi/piano- 4898987162092
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 210.00 2,150.33
UPI/DR/925042874499/RAJIV 4898287162097
FI/YESB/Q36538747@/Payme-
8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 1,700.00 3,850.33
UPI/CR/925112434729/GAGAN FROM
SETH/INDB/gagan.seth/Tan- 5099257162099
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 2,850.33
UPI/DR/925114493201/DEEPA 5099812162090
K R/IOBA/deepakrajs/Ff-
8 Sep 2019 8 Sep 2019 BY TRANSFER-INB MAA00034833887 4,000.00 6,850.33
IMPS925120390084/98106204 4
73/XX8583/2 cycle fe- MAA00034833887
4
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB MAA00034862589 7,200.00 14,050.33
IMPS925212306450/88826464 8
63/XX6463/comments- MAA00034862589
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2019 9 Sep 2019 ATM WDL-ATM CASH 92521 9,000.00 5,050.33
+JHANDEWALAN CC
NOIDA-
9 Sep 2019 9 Sep 2019 ATM WDL-ATM CASH 92521 5,000.00 50.33
+JHANDEWALAN CC
NOIDA-
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB MAB00033672068 5,500.00 5,550.33
IMPS925218367053/90152329 4
01/XX8303/Rent for S- MAB00033672068
4
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 1,800.00 7,350.33
UPI/CR/925220246547/Ruchi FROM
Po/IDFB/ruchipodda/UPI- 5098813162096
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 5,500.00 1,850.33
UPI/DR/925284157048/NANDU 4898811162094
C/SBIN/9811540239/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 700.00 2,550.33
2019 2019 UPI/CR/925437696329/Paytm/ FROM
PYTM/walletmone/NA- 5098955162093
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,500.00 5,050.33
2019 2019 UPI/CR/925421972659/MANOJ FROM
KU/UTIB/manojagast/Loan- 5098981162092
12 Sep 12 Sep by debit card-SBIPG 4,000.00 1,050.33
2019 2019 QT7970192584SBICARD
MUMBAI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 500.00 1,550.33
2019 2019 UPI/CR/925538425818/ASHU FROM
TIW/PUNB/8081583483/Payme 4899358162091
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 200.00 1,750.33
2019 2019 UPI/CR/925611268249/MANOJ FROM
KU/UTIB/manojagast/Food- 4897718162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,300.00 3,050.33
2019 2019 UPI/CR/925639431618/Paytm/ FROM
PYTM/walletmone/NA- 5099132162092
14 Sep 14 Sep BY TRANSFER-INB MAB00033969193 2,300.00 5,350.33
2019 2019 IMPS925719571959/98102955 9
58/XX6602/September- MAB00033969193
9
15 Sep 15 Sep BY TRANSFER-INB MAC00033972729 1,600.00 6,950.33
2019 2019 IMPS925722491166/88826464 8
63/XX6463/comments- MAC00033972729
8
15 Sep 15 Sep by debit card-SBIPG 6,900.00 50.33
2019 2019 QT7981094704SBICARD
MUMBAI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 40.33
2019 2019 UPI/DR/925808832703/RUPES 4898926162094
H K/ICIC/rupesh.cho-
15 Sep 15 Sep CSH DEP (CDM)- 49,000.00 49,040.33
2019 2019 CDM0040103SBI SEC 18
NOIDA GAUTAM
BUDDHAUP IN-
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,000.00 50,040.33
2019 2019 UPI/CR/925833265297/Paytm/ FROM
PYTM/walletmone/NA- 5099266162099
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50,000.00 40.33
2019 2019 UPI/DR/925809052253/604300 5099788162095
30/vijb/6043003000-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,000.00 1,040.33
2019 2019 UPI/CR/926045084493/Paytm/ FROM
PYTM/walletmone/NA- 5098882162094
17 Sep 17 Sep by debit card- 330.00 710.33
2019 2019 OTHPOS926016042861TAPAN
DEEP SINGH NOIDA-
17 Sep 17 Sep by debit card- 680.00 30.33
2019 2019 OTHPOS926016070042BEER
AND WINE SHOP GAUTAM
BUD-
20 Sep 20 Sep BY TRANSFER-INB MAB00034260500 2,300.00 2,330.33
2019 2019 IMPS926223581952/88826464 1
63/XX6463/comments- MAB00034260500
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,000.00 330.33
2019 2019 UPI/DR/926292227831/NANDU 5099629162099
C/SBIN/9811540239/Payme-
20 Sep 20 Sep by debit card-OTHPG 109.00 221.33
2019 2019 926307638343PAYTM
Noida-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 21.33
2019 2019 UPI/DR/926345867134/RUPES 5099637162099
H /SBIN/8285204843/Payme-
21 Sep 21 Sep DEBIT- SMS CHARGES JUN- 12.00 9.33
2019 2019 AUG 2019-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 9.00 0.33
2019 2019 UPI/DR/926724920991/Paytm/ 5097594162099
PYTM/add-money@/Oid92983-
25 Sep 25 Sep CREDIT INTEREST-- 39.00 39.33
2019 2019
28 Sep 28 Sep BY TRANSFER- TRANSFER 2,400.00 2,439.33
2019 2019 UPI/CR/927117279093/MUKES FROM
H C/HDFC/chugh.muke/UPI- 4899379162097
28 Sep 28 Sep BY TRANSFER- TRANSFER 900.00 3,339.33
2019 2019 UPI/CR/927119229186/PARUL FROM
PA/UTIB/cutieantim/For c- 4898994162093
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,300.00 5,639.33
2019 2019 NEFT*HDFC0000001*N271190 FROM
938485015*SMRITI 3199411044308
SEHGAL*Gu-
30 Sep 30 Sep ATM WDL-ATM CASH 92731 5,000.00 639.33
2019 2019 +NOIDA Ghaziabad-
30 Sep 30 Sep Monthly Ave - Bal No-- 11.80 627.53
2019 2019
1 Oct 2019 1 Oct 2019 by debit card- 210.00 417.53
OTHPOS927410842516RAJIV
FILL AND DRIVE NNOIDA-
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 2,300.00 2,717.53
UPI/CR/927533198745/Paytm/ FROM
PYTM/walletmone/NA- 5098968162099
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 302.86 2,414.67
UPI/DR/927510427133/PhoneP 5097694162096
e/YESB/EURONET@yb/Payme
n-
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 2,300.00 4,714.67
UPI/CR/927519833557/JAYEE FROM
TA /UTIB/jayeeta4@o/Adit- 4899348162093
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 2,300.00 7,014.67
UPI/CR/927545874779/Paytm/ FROM
PYTM/walletmone/NA- 5099008162094
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 2,300.00 9,314.67
UPI/CR/927521303151/RAVIN FROM
DRA/IBKL/ravindrara/UPI- 5098956162092
3 Oct 2019 3 Oct 2019 BY TRANSFER-INB MAB00034998308 2,300.00 11,614.67
IMPS927522216471/98186669 0
47/XX0361/Guitar fee- MAB00034998308
0
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 1,500.00 10,114.67
UPI/DR/927546513211/RUPES 5099555162090
H /SBIN/8285204843/Payme-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 1,000.00 11,114.67
UPI/CR/927630693280/MAYAN FROM
K R/HDFC/rawat.maya/Payme- 5099029162090
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 4,000.00 7,114.67
UPI/DR/927727974625/NANDU 5099681162096
C/SBIN/9811540239/Payme-
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 500.00 6,614.67
UPI/DR/927720171193/NANDU 4898876162098
C/SBIN/9811540239/Payme-
4 Oct 2019 4 Oct 2019 by debit card-OTHPG 393.92 6,220.75
927800569213Bigtree
Entertainment Mumbai-
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB MAB00035136461 3,000.00 9,220.75
IMPS927721701524/99996106 7
61/XX2105/- MAB00035136461
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 9,020.75
UPI/DR/927745229044/Paytm/ 4898748162095
PYTM/add-money@/Oid93822-
5 Oct 2019 5 Oct 2019 by debit card- 210.00 8,810.75
OTHPOS927807581777BHAR
AT PETROLEUM
CORPONOIDA-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 152.00 8,658.75
UPI/DR/927826684634/Zomato 5097968162097
/PYTM/zomato-ord/Payment-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 7,000.00 1,658.75
UPI/DR/927908568792/553583 4898922162098
04/hdfc/5535830400/Cc-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 7,000.00 8,658.75
UPI/REV/927908568792- FROM
4898922162098
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 7,000.00 1,658.75
UPI/DR/927932400688/RUPES 5099849162097
H K/ICIC/8920440326/Payme-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 600.00 1,058.75
UPI/DR/927916183211/RUPES 5099786162097
H K/ICIC/8920440326/Payme-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 58.75
UPI/DR/928017143939/DEEPA 5099361162091
K R/IOBA/deepakrajs/Gg-
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 8.00 66.75
UPI/CR/928017748396/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897697162099
7 Oct 2019 7 Oct 2019 BY TRANSFER-INB Niramay ITX1881196 2,000.00 2,066.75
Fees- TRANSFER
FROM
11084245158
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 1,500.00 566.75
UPI/DR/928021582340/DEEPA 5099330162096
K R/IOBA/deepakrajs/Bxb-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 50.00 516.75
UPI/DR/928046066066/SOUTH 5097514162094
IN/PYTM/paytm-4039/Oid20-
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 330.00 846.75
UPI/CR/928133833820/ASHU FROM
TIW/PUNB/8081583483/Payme 5098885162091
-
8 Oct 2019 8 Oct 2019 ATM WDL-ATM CASH 92811 500.00 346.75
+SECTOR-18 NOIDA
GHAZIABAD-
9 Oct 2019 9 Oct 2019 BULK POSTING- 1.58 348.33
00000011859 011019 RAJIV
FILL AND DRIVE N-
10 Oct 10 Oct BY TRANSFER-INB MAC00035480570 6,280.00 6,628.33
2019 2019 IMPS928320338150/90152329 6
01/XX8303/Rent for o- MAC00035480570
6
11 Oct 11 Oct BY TRANSFER- TRANSFER 4,500.00 11,128.33
2019 2019 UPI/CR/928322585048/MANOJ FROM
KU/UTIB/manojagast/House- 5099053162090
12 Oct 12 Oct ATM WDL-ATM CASH 6069 11,000.00 128.33
2019 2019 SBI SECTOR-2,NOIDA
GAUTAMBNAGAR-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 1,128.33
2019 2019 UPI/CR/928514030280/NITIN FROM
VI/ICIC/9599518308/Food- 5099216162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,000.00 128.33
2019 2019 UPI/DR/928514708226/DWARI 5099769162098
KA /SBIN/dwarka.pra/Gg-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,800.00 1,928.33
2019 2019 UPI/CR/928814275411/Ruchi FROM
Po/IDFB/ruchipodda/UPI- 5098916162090
15 Oct 15 Oct ATM WDL-ATM CASH 92881 1,500.00 428.33
2019 2019 +NOIDA Ghaziabad-
16 Oct 16 Oct BULK POSTING- 1.58 429.91
2019 2019 00000011859 051019 BHARAT
PETROLEUM CORPO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 210.00 219.91
2019 2019 UPI/DR/929143299447/R K 5097906162099
Serv/PYTM/paytm-8747/Oid20-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 60.00 159.91
2019 2019 UPI/DR/929145052602/SOUTH 5097877162099
IN/PYTM/paytm-4039/Oid20-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,200.00 1,359.91
2019 2019 UPI/CR/929414061705/NITIN FROM
VI/ICIC/9599518308/Food- 5098811162098
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,250.00 109.91
2019 2019 UPI/DR/929414658214/DWARI 4898810162094
KA /SBIN/dwarka.pra/Gf-
25 Oct 25 Oct BY TRANSFER- TRANSFER 1.58 111.49
2019 2019 UPI/CR/929747502123/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 5099105162094
25 Oct 25 Oct BY TRANSFER- TRANSFER 6,500.00 6,611.49
2019 2019 UPI/CR/929857532756/JAYVE FROM
ER /PYTM/8920440326/Payme 5099124162092
-
25 Oct 25 Oct BY TRANSFER- TRANSFER 3,500.00 10,111.49
2019 2019 UPI/CR/929819122276/NITIN FROM
VI/ICIC/9599518308/Food- 5099137162097
25 Oct 25 Oct ATM WDL-ATM CASH 92981 10,000.00 111.49
2019 2019 INDUSIND BANK LIMITED
NOIDA-
25 Oct 25 Oct BY TRANSFER- TRANSFER 2,000.00 2,111.49
2019 2019 UPI/CR/929819250977/NITIN FROM
VI/ICIC/9599518308/Food- 5099152162098
25 Oct 25 Oct ATM WDL-ATM CASH 92981 2,023.60 87.89
2019 2019 INDUSIND BANK LIMITED
NOIDA-
31 Oct 31 Oct BY TRANSFER- TRANSFER 2,300.00 2,387.89
2019 2019 UPI/CR/930413244732/JAYEE FROM
TA /UTIB/jayeeta4@o/Adits- 5099088162090
31 Oct 31 Oct Monthly Ave - Bal No-- 11.80 2,376.09
2019 2019
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 10,000.00 12,376.09
UPI/CR/930525561403/Paytm/ FROM
PYTM/walletmone/NA- 5099151162099
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 10,000.00 2,376.09
UPI/DR/930501764139/RAHUL 5099686162091
RANA/HDFC/rahulranar/Fff-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 700.00 1,676.09
UPI/DR/930535094504/Paytm/ 5097880162093
PYTM/add-money@/Oid95848-
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 575.52 1,100.57
UPI/DR/930640541617/Paytm 5097993162096
Mo/PYTM/payent0609/Oid95-
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 2,300.00 3,400.57
NEFT*HDFC0000001*N307190 FROM
971120802*SMRITI 3199678044303
SEHGAL*Gu-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 3,400.00 0.57
UPI/DR/930844660610/NANDU 5099354162099
C/SBIN/9811540239/Payme-
4 Nov 2019 4 Nov 2019 BY TRANSFER- TRANSFER 4,000.00 4,000.57
NEFT*HDFC0000001*N308190 FROM
971696029*RAKESH ROSHAN 3199410044308
SO-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 700.00 3,300.57
UPI/DR/930838060813/Mayank 5099348162097
B/ICIC/8802814607/NA-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 210.00 3,090.57
UPI/DR/930844097301/SAGAR 5097511162097
AU/PYTM/paytm-8747/Oid20-
5 Nov 2019 5 Nov 2019 TO TRANSFER- TRANSFER TO 500.00 2,590.57
UPI/DR/930846989748/NANDU 5099440162090
C/SBIN/9811540239/Payme-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 2,500.00 90.57
UPI/DR/930969800477/RUPES 4898852162095
H K/ICIC/8920440326/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2019 7 Nov 2019 BY TRANSFER-INB MAB00037151896 2,300.00 2,390.57
IMPS931023346996/98186669 8
47/XX0361/Guitar fee- MAB00037151896
8
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 700.00 3,090.57
UPI/CR/931110868167/Ruchi FROM
Po/IDFB/ruchipodda/UPI- 5099068162094
9 Nov 2019 9 Nov 2019 BY TRANSFER- TRANSFER 5,280.00 8,370.57
UPI/CR/931303050853/MANOJ FROM
KU/UTIB/manojagast/UPI- 5099250162095
9 Nov 2019 9 Nov 2019 BY TRANSFER- TRANSFER 1,500.00 9,870.57
UPI/CR/931332489446/Paytm/ FROM
PYTM/walletmone/NA- 5099182162093
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 8,500.00 1,370.57
UPI/DR/931308114034/NANDU 5099725162099
C/SBIN/9811540239/Payme-
9 Nov 2019 9 Nov 2019 BY TRANSFER-INB MAB00037328865 12,700.00 14,070.57
IMPS931321012946/97203654 6
44/XX2764/Guitar mon- MAB00037328865
6
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 12,000.00 2,070.57
2019 2019 UPI/DR/931369001704/NANDU 5099832162096
C/SBIN/9811540239/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 6,350.00 8,420.57
2019 2019 UPI/CR/931408845865/MUKES FROM
H C/HDFC/chugh.muke/UPI- 5099314162097
10 Nov 10 Nov BY TRANSFER-INB MAA00038553455 6,250.00 14,670.57
2019 2019 IMPS931410339229/90152329 3
01/XX8303/Rent for n- MAA00038553455
3
10 Nov 10 Nov by debit card-OTHPG 375.52 14,295.05
2019 2019 931409683202PAYTM
1204770770-
10 Nov 10 Nov BY TRANSFER- TRANSFER 10,000.00 24,295.05
2019 2019 UPI/CR/931445853838/RUPES FROM
H K/ICIC/8920440326/Payme- 5099253162093
11 Nov 11 Nov BY TRANSFER- TRANSFER 3,950.00 28,245.05
2019 2019 NEFT*HDFC0000001*N313190 FROM
977762582*SMRITI 3199680044308
SEHGAL*Gu-
11 Nov 11 Nov by debit card-SBIPG 28,000.00 245.05
2019 2019 RT8189919594SBICARD
MUMBAI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 5,000.00 5,245.05
2019 2019 UPI/CR/931538197702/Paytm/ FROM
PYTM/walletmone/NA- 5098837162098
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5,000.00 245.05
2019 2019 UPI/DR/931514276280/RUPES 5099381162097
H /SBIN/8285204843/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 5,700.00 5,945.05
2019 2019 UPI/CR/931545457764/RUPES FROM
H /SBIN/8285204843/Payme- 5098860162099
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5,700.00 245.05
2019 2019 UPI/DR/931515142057/916020 4898808162098
00/utib/9160200015/Fees-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,700.00 1,945.05
2019 2019 UPI/CR/931811214176/Mr FROM
ABAJA/ALLA/kabajal919/UPI- 5099047162098
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,100.00 845.05
2019 2019 UPI/DR/931836223395/RAJES 5099556162099
H K/ICIC/Q94056892@/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 5,850.00 6,695.05
2019 2019 UPI/CR/931913762124/JAYEE FROM
TA /UTIB/jayeeta4@o/UPI- 4897718162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 6,500.00 195.05
2019 2019 UPI/DR/931913915780/SUSHA 5099649162095
NT ./ICIC/bhatt.sush/Gg-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1.58 196.63
2019 2019 UPI/CR/932847495123/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 5098859162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 18.58 178.05
2019 2019 UPI/DR/932935623206/Paytm 5097523162093
Ai/PYTM/payair7673/Oid97-
25 Nov 25 Nov by debit card-SBIPG 88.00 90.05
2019 2019 210004873513www.zomato.co
m Gurugram-
25 Nov 25 Nov TO TRANSFER-INSUF BAL TRANSFER TO 23.60 66.45
2019 2019 POS DECLINE CHARGE- 3199937118591
251119-
25 Nov 25 Nov TO TRANSFER-INSUF BAL TRANSFER TO 23.60 42.85
2019 2019 POS DECLINE CHARGE- 3199937118591
251119-
25 Nov 25 Nov TO TRANSFER-INSUF BAL TRANSFER TO 23.60 19.25
2019 2019 POS DECLINE CHARGE- 3199937118591
251119-
30 Nov 30 Nov Monthly Ave - Bal No-- 11.80 7.45
2019 2019
3 Dec 2019 3 Dec 2019 BY TRANSFER-INB MAC00038788736 4,200.00 4,207.45
IMPS933712382960/97203654 2
44/XX2764/Guitar fee- MAC00038788736
2
3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 4,000.00 207.45
UPI/DR/933714371036/RUPES 5099427162098
H K/ICIC/8920440326/Payme-
3 Dec 2019 3 Dec 2019 BY TRANSFER-INB MAA00040045243 2,300.00 2,507.45
IMPS933720114322/99996106 0
61/XX2105/- MAA00040045243
0
3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 2,500.00 7.45
UPI/DR/933788386928/RUPES 4898818162097
H /SBIN/8285204843/Payme-
7 Dec 2019 7 Dec 2019 BY TRANSFER- TRANSFER 2,300.00 2,307.45
NEFT*HDFC0000001*N340191 FROM
002053676*SMRITI 3199421044306
SEHGAL*Gu-
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 2,000.00 307.45
UPI/DR/934108655334/ABHAY 5099767162090
SA/ICIC/theabhaysa/Hh-
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 300.00 7.45
UPI/DR/934143830668/Dikesh 5099732162090
J/SBIN/3581389540/NA-
7 Dec 2019 7 Dec 2019 BY TRANSFER- TRANSFER 300.00 307.45
UPI/CR/934143830668/DIKES FROM
H /SBIN/8882646463/NA- 4899378162098
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 300.00 7.45
UPI/DR/934143197027/Dikesh 5099714162092
J/PYTM/9188826464/NA-
9 Dec 2019 9 Dec 2019 BY TRANSFER-INB MAA00040446922 2,300.00 2,307.45
IMPS934320700342/98186669 7
47/XX0361/Guitar fee- MAA00040446922
7
10 Dec 10 Dec BY TRANSFER-INB MAC00039288948 6,165.00 8,472.45
2019 2019 IMPS934418315497/90152329 6
01/XX8303/Rent Dec t- MAC00039288948
6
11 Dec 11 Dec by debit card-SBIPG 8,000.00 472.45
2019 2019 RT8293243614SBICARD
MUMBAI-
15 Dec 15 Dec by debit card-SBIPG 132.00 340.45
2019 2019 120066626203www.zomato.co
m Gurugram-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 210.00 130.45
2019 2019 UPI/DR/935263375353/LT 5097717162094
VIJYA/PYTM/paytmqr281/Note-
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 118.45
2019 2019 NOV 2019-
21 Dec 21 Dec BY TRANSFER- TRANSFER 500.00 618.45
2019 2019 UPI/CR/935542573440/Paytm/ FROM
PYTM/walletmone/NA- 4899373162093
21 Dec 21 Dec BY TRANSFER- TRANSFER 500.00 1,118.45
2019 2019 UPI/CR/935542597895/Paytm/ FROM
PYTM/walletmone/NA- 4899377162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 118.45
2019 2019 UPI/DR/935521900106/NITIN 5099729162095
VI/ICIC/9599518308/Gj-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 105.00 13.45
2019 2019 UPI/DR/935721979194/MANOJ 5099385162093
KU/UTIB/manojagast/H-
25 Dec 25 Dec CREDIT INTEREST-- 13.00 26.45
2019 2019
31 Dec 31 Dec Monthly Ave - Bal No-- 17.70 8.75
2019 2019
1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 6,500.00 6,508.75
UPI/CR/000111232561/Paytm/ FROM
PYTM/walletmone/NA- 5098966162091
1 Jan 2020 1 Jan 2020 TO TRANSFER- TRANSFER TO 10.00 6,498.75
UPI/DR/000115608732/Ansh 5097701162091
Tel/UTIB/9716092759/NA-
1 Jan 2020 1 Jan 2020 BY TRANSFER- TRANSFER 2,300.00 8,798.75
NEFT*HDFC0000001*N001201 FROM
023607349*SMRITI 3199972044308
SEHGAL*gu-
2 Jan 2020 2 Jan 2020 BY TRANSFER-INB MAC00040671755 4,800.00 13,598.75
IMPS000212181722/97203654 0
44/XX2764/Darsh and- MAC00040671755
0
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 3,000.00 10,598.75
UPI/DR/000214853403/Paytm/ 5097794162092
PYTM/add-money@/Oid10032-
2 Jan 2020 2 Jan 2020 TO TRANSFER- TRANSFER TO 7,500.00 3,098.75
UPI/DR/000245994925/RUPES 5099616162094
H K/ICIC/8920440326/Payme-
3 Jan 2020 3 Jan 2020 by debit card-OTHPG 126.00 2,972.75
000218753777ZOMATO COM
0124305400-
3 Jan 2020 3 Jan 2020 TO TRANSFER- TRANSFER TO 2,970.00 2.75
UPI/DR/000388800885/NANDU 5099635162091
C/SBIN/9811540239/Payme-
6 Jan 2020 6 Jan 2020 BY TRANSFER-INB MAB00040918657 2,300.00 2,302.75
IMPS000600905465/98186669 4
47/XX2698/Guitar fee- MAB00040918657
4
6 Jan 2020 6 Jan 2020 by debit card-SBIPG 119.90 2,182.85
200006705837www.zomato.co
m Gurugram-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 2,150.00 32.85
UPI/DR/000618035967/NITIN 5099389162099
VI/ICIC/9599518308/Gg-
11 Jan 11 Jan BY TRANSFER-INB MAA00042541272 6,160.00 6,192.85
2020 2020 IMPS001119340833/90152329 1
01/XX8303/Jan to feb- MAA00042541272
1
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 6,000.00 192.85
2020 2020 UPI/DR/001213974140/RUPES 4898921162099
H K/ICIC/rupesh.cho/Gg-
12 Jan 12 Jan BY TRANSFER-INB MAB00041383618 2,300.00 2,492.85
2020 2020 IMPS001218986671/99996106 8
61/XX2105/- MAB00041383618
8
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,400.00 92.85
2020 2020 UPI/DR/001269507964/RUPES 5099355162098
H K/ICIC/8920440326/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 90.00 2.85
2020 2020 UPI/DR/001223912573/RUPES 5099397162099
H K/ICIC/8920440326/Payme-
16 Jan 16 Jan BY TRANSFER-INB MAC00041646821 4,000.00 4,002.85
2020 2020 IMPS001618312480/98106204 8
73/XX8583/Current a- MAC00041646821
8
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,002.85
2020 2020 UPI/DR/001619075242/NITIN 5099581162099
VI/ICIC/9599518308/Gg-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 70.00 2,932.85
2020 2020 UPI/DR/001660387915/SANTO 5099562162092
SH /UTIB/9958702429/On ta-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 30.00 2,902.85
2020 2020 UPI/DR/001660510665/SANTO 5099575162097
SH /UTIB/9958702429/On ta-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 2,402.85
2020 2020 UPI/DR/001621747944/Bharatp 5097799162097
e/ICIC/bharatpe.9/Verif-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 2,400.00 2.85
2020 2020 UPI/DR/001663956082/RUPES 4898870162093
H K/ICIC/8920440326/Payme-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
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