Account Name :Mr. TUSHAR SADANA,Mr.

GULSHAN KUMAR SADANA

Address : PH-03
SHIPRA KRISHANA AZURE
KAUSHAMBI-201010
Ghaziabad
Date :15 Jan 2022
Account Number :00000033471324945
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KAUSHAMBI, GHAZIABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87062659668
IFS Code :SBIN0011946
(Indian Financial System)
MICR Code :110002305
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 15 Jul 2021 :2,69,205.32

Account Statement from 15 Jul 2021 to 15 Jan 2022

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

Date No.
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 2,68,705.32
UPI/DR/119784946841/ABHIS 5097946162092
HEK/ICIC/8595379700/NA-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 2,440.02 2,71,145.34
NEFT*UTIB0001506*AXISCN0 FROM
085691128*RAZORPAY 3199679044302
SOFTWAR-
24 Jul 2021 24 Jul 2021 by debit card-- 189.00 2,70,956.34
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,60,956.34
UPI/DR/120522332356/Bank 5099753162095
Acc/BKID/7102101100/Payme-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 1,139.00 2,59,817.34
UPI/DR/120793925760/AASHI 5097573162094
S K/UTIB/9660690531/NA-
28 Jul 2021 28 Jul 2021 by debit card-OTHPG 2,475.00 2,57,342.34
120911235223PAYTM
Noida-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 5,664.00 2,51,678.34
UPI/DR/121094573586/Facebo 4692540162091
ok/ICIC/facebookad/Upi T-
30 Jul 2021 30 Jul 2021 by debit card-OTHPG 275.00 2,51,403.34
121112406096PaytmAddMone
y 1204770770-
31 Jul 2021 31 Jul 2021 BY TRANSFER-INB MAC00079208886 10,000.00 2,61,403.34
IMPS121211340947/98116844 6
78/XX5527/Payment re- MAC00079208886
6
12 Aug 12 Aug TO TRANSFER-INB RazorPay WSBI0191027507 10,000.00 2,51,403.34
2021 2021 Education BILL_RAZEEDU IGALSYNGL3
Payment- TRANSFER TO
12 Aug 12 Aug TO TRANSFER-INB RazorPay WSBI0191032574 1,08,550.06 1,42,853.28
2021 2021 Education BILL_RAZEEDU IGALSYNJA1
Payment- TRANSFER TO
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,100.00 1,41,753.28
2021 2021 UPI/DR/122691071308/SATYA 4694348162097
NAR/ICIC/murthyts42/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug BY TRANSFER- TRANSFER 4,881.04 1,46,634.32
2021 2021 NEFT*UTIB0001506*AXISCN0 FROM
088449611*RAZORPAY 3199682044307
SOFTWAR-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,499.00 1,48,133.32
2021 2021 NEFT*UTIB0001506*AXISCN0 FROM
088609218*RAZORPAY 3199957044306
SOFTWAR-
18 Aug 18 Aug TO TRANSFER-INB Paytm 202108181948048 2,198.81 1,45,934.51
2021 2021 Payments Bank LTD- 08861IGALUHVS
N3
TRANS
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 750.00 1,45,184.51
2021 2021 UPI/DR/123282455150/eazypa 5097921162091
y/ICIC/eazypayweb/bill-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 2,900.00 1,42,284.51
2021 2021 UPI/DR/123290843104/RIA 4694208162097
MAH/SBIN/ria.mahant/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 1,469.02 1,43,753.53
2021 2021 NEFT*UTIB0001506*AXISCN0 FROM
088981869*RAZORPAY 3199962044300
SOFTWAR-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,42,753.53
2021 2021 UPI/DR/123303625839/Baroda 5098011162097
E/BARB/bobipg@bar/IPG 1-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 4,130.00 1,38,623.53
2021 2021 UPI/DR/123369300181/Sri Sri 4692658162099
/PYTM/paytm-5482/Oid94-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,37,623.53
2021 2021 UPI/DR/123303626399/Baroda 4692655162092
E/BARB/bobipg@bar/IPG 1-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 4,130.00 1,33,493.53
2021 2021 UPI/DR/123369667173/Sri Sri 4692637162094
/PYTM/paytm-5482/Oid74-
23 Aug 23 Aug BY TRANSFER- TRANSFER 2,440.02 1,35,933.55
2021 2021 NEFT*UTIB0001506*AXISCN0 FROM
089089564*RAZORPAY 3199963044309
SOFTWAR-
28 Aug 28 Aug TO TRANSFER-INB Paytm 202108281981639 2,391.00 1,33,542.55
2021 2021 Payments Bank LTD- 14861IGALWCHB
B4
TRANS
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 829.00 1,32,713.55
UPI/DR/124764810242/SWIGG 5097993162096
Y/ICIC/upiswiggy@/Payment-
7 Sep 2021 7 Sep 2021 BY TRANSFER-RTGS UTR TRANSFER 3,03,418.82 4,36,132.37
NO: CITIR52021090700700363 FROM
-MONASH UNIVERSITY 3199856044300 /
MONASH
UNIVERSITY
14 Sep 14 Sep BY TRANSFER- TRANSFER 2,499.00 4,38,631.37
2021 2021 NEFT*UTIB0001506*AXISCN0 FROM
091996288*RAZORPAY 3199676044305
SOFTWAR-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 352.80 4,38,278.57
2021 2021 UPI/DR/125812281885/Vodafo 5097694162096
ne/HSBC/vilpostpai/Vodaf-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,500.00 4,35,778.57
2021 2021 UPI/DR/126205989868/PANKH 5099830162097
URI/HDFC/pankhurigu/Freel-
20 Sep 20 Sep BY TRANSFER- TRANSFER 10,000.00 4,45,778.57
2021 2021 NEFT*HDFC0000240*N263211 FROM
643291982*CHANDIGARH 3199962044300
EDUCA-
21 Sep 21 Sep BY TRANSFER- TRANSFER 3,000.00 4,48,778.57
2021 2021 UPI/CR/126441664183/AASHI FROM
S /SBIN/9660690531/Payme- 5098942162098
25 Sep 25 Sep CREDIT INTEREST-- 1,689.00 4,50,467.57
2021 2021
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 350.00 4,50,117.57
2021 2021 UPI/DR/127180243746/Paytm 4692467162096
Fa/PYTM/ptm-slspeg/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,500.00 4,47,617.57
2021 2021 UPI/DR/127123598808/A 4693992162090
DHANUSH/HDFC/dhanushspa/
UPI-
3 Oct 2021 3 Oct 2021 TO TRANSFER- TRANSFER TO 500.00 4,47,117.57
UPI/DR/127617284930/Paytm/ 4692663162093
PYTM/add-money@/Oid15361-
5 Oct 2021 5 Oct 2021 BY TRANSFER- TRANSFER 1,499.00 4,48,616.57
NEFT*UTIB0001506*AXISCN0 FROM
096022384*RAZORPAY 3199678044303
SOFTWAR-
17 Oct 17 Oct TO TRANSFER-INB One97 110310203918IG 1,60,890.62 2,87,725.95
2021 2021 Communications Limi- AMFTOMH5
TRANSFER TO 4
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 2,87,625.95
2021 2021 UPI/DR/129324764968/Add 5097688162094
Mone/PYTM/add-
money@/Oid15-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 349.00 2,87,276.95
2021 2021 UPI/DR/129452841124/OLX 4692540162091
Indi/HDFC/billdeskpg/OLX-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 200.00 2,87,076.95
2021 2021 UPI/DR/129489150091/NEEL 5099575162097
KAM/PYTM/9310297404/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 7,476.00 2,79,600.95
2021 2021 UPI/DR/129762289419/Times 4692689162093
In/ICIC/dineout.pa/Upi T-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,600.00 2,77,000.95
2021 2021 UPI/DR/129849633400/Bank 4898815162090
Acc/SBIN/2029338084/Stipe-
26 Oct 26 Oct BY TRANSFER- TRANSFER 200.00 2,77,200.95
2021 2021 UPI/CR/129967311408/NEEL FROM
KAM/PYTM/9310297404/NA- 5098901162096
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,595.00 2,74,605.95
2021 2021 UPI/DR/130284790008/Bookmy 5097881162093
show/UTIB/bookmyshow/Mer-
29 Oct 29 Oct TO TRANSFER-INB RTGS RTGS INB: 2,11,500.00 63,105.95
2021 2021 UTR NO: IRR7454649
SBINR12021102949359880- / Futurz Next
Futurz Next Services Pvt Ltd Services Pvt Ltd
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 60,249.00 2,856.95
2021 2021 UPI/DR/130390465086/Flipkart/ 5098015162093
YESB/FKRT@ybl/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,356.95
2021 2021 UPI/DR/130377924771/Add 5098096162097
Mone/PYTM/add-
money@/Oid15-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 1,499.00 2,855.95
NEFT*UTIB0001506*AXISCN0 FROM
103051302*RAZORPAY 3199417044302
SOFTWAR-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 2,440.02 5,295.97
NEFT*UTIB0001506*AXISCN0 FROM
108034943*RAZORPAY 3199955044308
SOFTWAR-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,463.62 6,759.59
2021 2021 NEFT*UTIB0001506*AXISCN0 FROM
111822178*RAZORPAY 3199680044308
SOFTWAR-
25 Dec 25 Dec CREDIT INTEREST-- 970.00 7,729.59
2021 2021
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,50,000.00 1,57,729.59
2021 2021 NEFT*INDB0000006*INDBN29FROM
122240275*NEERU SADANA*-3199420044306
29 Dec 29 Dec TO TRANSFER-INB Deposit /
IF31049448 1,50,000.00 7,729.59
2021 2021 Investment- TRANSFER TO
38253209388
3 Jan 2022 3 Jan 2022 BY TRANSFER-INB MAE00003677163 257.00 7,986.59
IMPS200311018465/11111111 5
11/XX6004/1DQCRTC8R7- MAE00003677163
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 1,463.62 9,450.21
NEFT*UTIB0001506*AXISCN0 FROM
116688475*RAZORPAY 3199416044303
SOFTWAR-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,469.02 10,919.23
2022 2022 NEFT*UTIB0001506*AXISCN0 FROM
117345640*RAZORPAY 3199680044308
SOFTWAR-
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.