Account Name :Mr.

PIYUSH AGARWAL
Address : S/O R.S,AGARWAL, H.NO-D/7,TAPOVAN COLONY
BHUIPHORE MANDIR BYE PASS ROAD ,AMAGHATA
PO-KG ASHRAM, DHANBAD JHARKHAND-828109
Dhanbad
Date :5 Apr 2022
Account Number :00000020099376377
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :JAGJIWAN NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86047198598
IFS Code :SBIN0002948
(Indian Financial System)
MICR Code :826002005
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 5 Oct 2021 :4,18,851.71

Account Statement from 5 Oct 2021 to 5 Apr 2022

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

Date No.
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 28,000.00 3,90,851.71
UPI/DR/127876684795/Bank 4693873162096
Acc/BARB/0711010000/Rent-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 25,000.00 3,65,851.71
UPI/DR/127865391978/Paytm 4692466162097
Mo/PYTM/paytm-5698/Payme-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 30,000.00 3,35,851.71
UPI/DR/127852287092/Paytm 5097609162097
Mo/PYTM/paytm-5698/Payme-
6 Oct 2021 6 Oct 2021 TO TRANSFER- TRANSFER TO 25,000.00 3,10,851.71
UPI/DR/127972609702/Paytm 4692501162098
Mo/PYTM/paytm-5698/Payme-
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 11,827.85 3,22,679.56
NEFT*HDFC0000240*N279211 FROM
663227183*HINDUSTAN 3199675044306
PETROL-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 18,000.00 3,04,679.56
UPI/DR/128004455407/Bank 4898857162090
Acc/PUNB/0100000100/Final-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 1,55,164.00 1,49,515.56
UPI/DR/128118794382/CRED/ 5097902162093
UTIB/cred@axisb/payment-
9 Oct 2021 9 Oct 2021 TO TRANSFER-INB RTI Online DITECR20210000 10.00 1,49,505.56
Payment- 001555IK0BIBZFX
8 TRANS
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 501.00 1,49,004.56
UPI/DR/128217968966/SOUM 5099710162095
EN
DAS/UCBA/9804212437/Pay-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 140.00 1,48,864.56
2021 2021 UPI/DR/128408887981/AMIYA 5097539162095
B/YESB/q92415750@/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10,000.00 1,38,864.56
2021 2021 UPI/DR/128430219309/Paytm 4692459162095
Mo/PYTM/paytm-5698/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 38,000.00 1,00,864.56
2021 2021 UPI/DR/128451848654/Paytm 5097517162091
Mo/PYTM/paytm-5698/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,600.00 99,264.56
2021 2021 UPI/DR/128437859202/Paytm 5097514162094
Mo/PYTM/paytm-5698/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 15,000.00 84,264.56
2021 2021 UPI/DR/128428517240/Paytm 4692430162097
Mo/PYTM/paytm-5698/Payme-
12 Oct 12 Oct TO TRANSFER-INB Billpay ~ IB81430440 5,000.00 79,264.56
2021 2021 ICICI Prudential Mutual Fu ~ TRANSFER TO
Autopay- 3199630162092
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 15,000.00 64,264.56
2021 2021 UPI/DR/128598873668/Paytm 4898735162090
Mo/PYTM/paytm-5698/OidPI-
12 Oct 12 Oct BULK POSTING-ACHCr 36.00 64,300.56
2021 2021 NACH00000000025391 BEML
LIMITED-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 35,000.00 29,300.56
2021 2021 UPI/DR/128639773504/Paytm 4692531162093
Mo/PYTM/paytm-5698/OidPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 29,200.56
2021 2021 UPI/DR/128681931852/click2ra 4898738162097
ce/UTIB/click2race/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 3,450.00 32,650.56
2021 2021 NEFT*HDFC0000240*N286211 FROM
673405017*THE NEW INDIA 3199971044309
AS-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 876.00 31,774.56
2021 2021 UPI/DR/128781282556/Paytm 4692553162097
Mo/PYTM/paytm-5698/OidPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 30,000.00 1,774.56
2021 2021 UPI/DR/128785017610/Paytm 5097799162097
Mo/PYTM/paytm-5698/OidPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 1,724.56
2021 2021 UPI/DR/128738282633/ANJALI 4694164162095
K/BKID/Q07734398@/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 40.00 1,684.56
2021 2021 UPI/DR/128732089758/ANJALI 4694132162092
K/BKID/Q43160565@/Payme-
16 Oct 16 Oct DEBIT-Mandate fail Chrg txn 295.00 1,389.56
2021 2021 dt.15102021-ICICI MUTUAL F-
18 Oct 18 Oct BULK POSTING-ACHCr 200.00 1,589.56
2021 2021 NACH00000000001480
SHREE PUSHKAR-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,500.00 89.56
2021 2021 UPI/DR/129116845540/BAPI 5099359162094
DAS/HDFC/bapidas.in/piyus-
25 Oct 25 Oct SC: 122397815 PAID-- 451944 59,175.00 59,264.56
2021 2021 451944
25 Oct 25 Oct TO TRANSFER-TRANSFER TRANSFER TO 118.00 59,146.56
2021 2021 TO- 98312029484
25 Oct 25 Oct BULK POSTING-ACHCr 37.05 59,183.61
2021 2021 NACH00000000021076
BHARATDYNAMICS-
26 Oct 26 Oct BULK POSTING-ACHCr 75.00 59,258.61
2021 2021 NACH00000000020164 Cochin
Shipyar-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 625.00 58,633.61
2021 2021 UPI/DR/130023909729/RAKES 5099593162095
H K/UTIB/rjfagoriya/UPI-
29 Oct 29 Oct BY TRANSFER-INB E Payment 1254927CTP8006 1,24,730.74 1,83,364.35
2021 2021 HPCL Dated. 29/10/2021 Time 266
: 10401- TRANSFER
FROM 3032
29 Oct 29 Oct BY TRANSFER- TRANSFER 6,437.50 1,89,801.85
2021 2021 NEFT*ICIC0000393*CMS2206 FROM
515500*HINDUSTAN 3199964044308
PETROLEUM-
29 Oct 29 Oct BY TRANSFER- TRANSFER 70,000.00 2,59,801.85
2021 2021 UPI/CR/130227689630/MS FROM
UPADH/SCBL/upadhyayla/UPI- 5099154162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 70,000.00 1,89,801.85
2021 2021 UPI/DR/130251122986/Bank 5099692162093
Acc/UTIB/9140100208/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 170.00 1,89,631.85
2021 2021 UPI/DR/130337533838/SARFA 4692631162090
RAZ/PYTM/paytm-3255/Oid20-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,034.58 1,88,597.27
2021 2021 UPI/DR/130360610605/IRCTC 5097979162094
Ap/PYTM/paytm-irct/Oid10-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 250.00 1,88,347.27
2021 2021 UPI/DR/130317845023/VIKAS 5098021162095
H /SBIN/vikashraj1/UPI-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 4,278.44 1,84,068.83
UPI/DR/130471189259/Mygate/ 5098090162092
UTIB/mygate.rzp/MYGATED-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 28,000.00 1,56,068.83
UPI/DR/130540056035/Bank 4693761162094
Acc/BARB/0711010000/Rent-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 964.00 1,55,104.83
UPI/DR/130605707283/OLA 4898734162091
Post/HDFC/olamoney1./UPI-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 4,193.60 1,50,911.23
UPI/DR/130674412530/IRCTC 4692486162093
Ap/PYTM/paytm-irct/Oid10-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 2,108.60 1,48,802.63
UPI/DR/130674491022/IRCTC 5097620162092
Ap/PYTM/paytm-irct/Oid10-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 2,108.60 1,46,694.03
UPI/DR/130676396282/IRCTC 5097613162092
Ap/PYTM/paytm-irct/Oid10-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 50,000.00 1,96,694.03
NEFT*INDB0000006*INDBN03 FROM
115316818*PIYUSH 3199963044309
AGARWAL*f-
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 1,393.60 1,95,300.43
UPI/DR/130877793744/IRCTC 5097807162091
Ap/PYTM/paytm-irct/Oid10-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 5,262.00 1,90,038.43
UPI/DR/131208165727/CRED/ 5097528162098
UTIB/cred@axisb/payment-
8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 4,000.00 1,94,038.43
NEFT*ICIC0000393*CMS2225 FROM
350032*HINDUSTAN 3199965044307
PETROLEUM-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 4,950.00 1,89,088.43
UPI/DR/131219237529/AMAZO 5097529162097
N/UTIB/amazon@apl/Request-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 1,650.00 1,87,438.43
UPI/DR/131220461660/AMAZO 5097544162098
N/UTIB/amazon@apl/Request-
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 12,969.84 2,00,408.27
NEFT*HDFC0000240*N313211 FROM
707547394*HINDUSTAN 3199417044302
PETROL-
10 Nov 10 Nov ATM WDL-ATM CASH 13140 5,000.00 1,95,408.27
2021 2021 +SALT LAKE SECTOR 5 BR
NORTH 24 PAR-
10 Nov 10 Nov BULK POSTING-ACHCr 1,500.00 1,96,908.27
2021 2021 UTIB01988000029402
INFOSYS LIMITE-
11 Nov 11 Nov TO TRANSFER-INB Billpay ~ IB82561155 5,000.00 1,91,908.27
2021 2021 ICICI Prudential Mutual Fu ~ TRANSFER TO
Autopay- 3199637162096
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,300.00 1,90,608.27
2021 2021 UPI/DR/131607545273/Mrs 4694275162098
MOUM/CBIN/moumitabal/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 250.00 1,90,358.27
2021 2021 UPI/DR/131611467516/DINES 4694226162096
H F/PYTM/iamcult@pa/NA-
12 Nov 12 Nov BULK POSTING-ACHCr 300.00 1,90,658.27
2021 2021 NACH00000000004535 Larsen
& Toubr-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 4,245.00 1,86,413.27
2021 2021 UPI/DR/131715117024/Vivish 5098012162096
T/SBIN/vivishtech/MYGAT-
14 Nov 14 Nov BY TRANSFER- TRANSFER 5,600.00 1,92,013.27
2021 2021 UPI/CR/131863891048/NITIN FROM
JH/ICIC/ca.nitinjh/thank- 4693740162097
15 Nov 15 Nov DEBIT-CMP MANDATE DEBIT 2,000.00 1,90,013.27
2021 2021 ICICI MUTUAL FUND-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 25,000.00 1,65,013.27
2021 2021 UPI/DR/131939796383/Paytm 4692420162099
Mo/PYTM/inst-56980/OidPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 4,165.70 1,60,847.57
2021 2021 UPI/DR/131944125333/IRCTC 5097501162098
We/PYTM/paytm-6515/Oid10-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 25.00 1,60,822.57
2021 2021 UPI/DR/132007805252/ANAND 4693967162091
ROY/UBIN/q003328280/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 30,000.00 1,30,822.57
2021 2021 UPI/DR/132081358045/Paytm 5097608162098
Mo/PYTM/inst-56980/OidPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 50,000.00 1,80,822.57
2021 2021 UPI/CR/132075515964/PIYUS FROM
H A/INDB/piyush.aga/self- 5098948162092
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 28,320.00 1,52,502.57
2021 2021 UPI/DR/132041029242/Sapphir 5097640162098
e/NA/ipo.sapphi/UPI Man-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 220.00 1,52,282.57
2021 2021 UPI/DR/132269149266/Vikku4h 5097816162091
elp/PYTM/pay8878395/Oid-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,02,282.57
2021 2021 UPI/DR/132212681131/PIYUS 5099569162095
H A/INDB/piyush.aga/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 25,000.00 77,282.57
2021 2021 UPI/DR/132212686882/PIYUS 4694096162090
H A/INDB/piyush.aga/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10,000.00 67,282.57
2021 2021 UPI/DR/132212703884/PIYUS 4694183162092
H A/INDB/piyush.aga/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10,000.00 57,282.57
2021 2021 UPI/DR/132212705504/PIYUS 4694125162091
H A/INDB/piyush.aga/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 4,000.00 53,282.57
2021 2021 UPI/DR/132212696311/PIYUS 5099627162091
H A/INDB/piyush.aga/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,890.00 55,172.57
2021 2021 UPI/CR/132304302757/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693512162099
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,890.00 57,062.57
2021 2021 UPI/CR/132341654765/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099130162093
19 Nov 19 Nov BY TRANSFER- TRANSFER 3,780.00 60,842.57
2021 2021 UPI/CR/132342002541/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693528162091
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 5,065.70 55,776.87
2021 2021 UPI/DR/132345478974/IRCTC 4692615162090
Ap/PYTM/paytm-irct/Oid10-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,704.30 54,072.57
2021 2021 UPI/DR/132345601983/IRCTC 5097889162095
Ap/PYTM/paytm-irct/Oid10-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 9,094.00 44,978.57
2021 2021 UPI/DR/132415945541/CRED/ 5097971162092
UTIB/cred@axisb/payment-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 6,370.00 38,608.57
2021 2021 UPI/DR/132578302878/SUNNY 4694484162090
PR/IBKL/9798303561/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 130.00 38,478.57
2021 2021 UPI/DR/132517262664/Amit 5098066162093
Han/UTIB/gpay-11179/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 590.00 37,888.57
2021 2021 UPI/DR/132647076431/Paytm 5097530162093
Re/PYTM/paybil3066/Oid16-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 450.00 37,438.57
2021 2021 UPI/DR/132618151877/Rakesh 5099386162092
K/FDRL/rakeshk697/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 15,500.00 21,938.57
2021 2021 UPI/DR/132673295180/PRIME 5099359162094
MO/PUNB/9831955441/Payme-
23 Nov 23 Nov BULK POSTING- 14,160.00 36,098.57
2021 2021 upi/132041029242/sapphire-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 750.00 35,348.57
2021 2021 UPI/DR/132813071278/PAPIYA 5099542162095
C/FDRL/papia1520@/Dec J-
24 Nov 24 Nov BY TRANSFER- TRANSFER 2,520.00 37,868.57
2021 2021 UPI/CR/132861230494/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4898956162098
24 Nov 24 Nov BY TRANSFER- TRANSFER 840.00 38,708.57
2021 2021 UPI/CR/132862362947/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693286162093
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 4,000.00 34,708.57
2021 2021 UPI/DR/132906658826/LOKEN 4694150162099
ATH/PUNB/lokenathmo/UPI-
25 Nov 25 Nov DEBIT-CMP MANDATE DEBIT 2,000.00 32,708.57
2021 2021 ICICI MUTUAL FUND-
25 Nov 25 Nov BY TRANSFER- TRANSFER 5,502.00 38,210.57
2021 2021 NEFT*HDFC0000240*N329211 FROM
725565825*THE NEW INDIA 3199680044308
AS-
25 Nov 25 Nov BULK POSTING-ACHCr 100.00 38,310.57
2021 2021 UTIB00976000018657 JAI
CORP LIMIT-
26 Nov 26 Nov BY TRANSFER-INB E Payment 1266691CTQ1505 87,657.54 1,25,968.11
2021 2021 HPCL Dated. 26/11/2021 Time 786
: 12211- TRANSFER
FROM 3032
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 99,999.00 25,969.11
2021 2021 UPI/DR/133214687165/PIYUS 5098140162098
H A/INDB/piyush.aga/UPI-
29 Nov 29 Nov ATM WDL-ATM CASH 13332 9,000.00 16,969.11
2021 2021 +UBI BUSINESS CLUB
KOLKATA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 279.88 16,689.23
2021 2021 UPI/DR/133440731712/APOLL 5097604162092
O
P/YESB/APOLLOPHAR/Payme
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 531.00 16,158.23
2021 2021 UPI/DR/133412362434/click2ra 5097614162091
ce/UTIB/click2race/UPI-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 2,050.00 14,108.23
UPI/DR/133610653534/Champi 4692563162096
an/PYTM/paytm-1517/Payme-
3 Dec 2021 3 Dec 2021 BULK POSTING-ACHCr 700.00 14,808.23
NACH00000000025377 MSTC
LIMITED-
6 Dec 2021 6 Dec 2021 BULK POSTING-ACHCr 55.00 14,863.23
HDFC01191000010572
GABRIEL INDIA-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 428.00 14,435.23
UPI/DR/134009566136/UTTAM 5097502162097
DE/YESB/Q61545062@/Paym
e-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 20.00 14,415.23
UPI/DR/134103400643/MONO 4693910162096
RAMA/UTIB/Q74273778@/Pay
me-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 312.00 14,727.23
NEFT*ICIC0000393*CMS2278 FROM
337889*HINDUSTAN 3199970044309
PETROLEUM-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 12,969.84 27,697.07
NEFT*HDFC0000240*N342211 FROM
744745747*HINDUSTAN 3199676044305
PETROL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2021 9 Dec 2021 BULK POSTING-ACHCr 180.00 27,877.07
NACH00000000020164 Cochin
Shipyar-
10 Dec 10 Dec TO TRANSFER-INB Billpay ~ IB83672707 5,000.00 22,877.07
2021 2021 ICICI Prudential Mutual Fu ~ TRANSFER TO
Autopay- 3199640162090
12 Dec 12 Dec BY TRANSFER- TRANSFER 730.00 23,607.07
2021 2021 UPI/CR/134645895330/ARIND FROM
AM /SBIN/8158881683/Payme- 4693740162097
14 Dec 14 Dec BY TRANSFER-INB MAB00092643608 1.01 23,608.08
2021 2021 IMPS134810997809/86575130 6
02/XX9271/- MAB00092643608
6
14 Dec 14 Dec ATM WDL-ATM CASH 13482 5,000.00 18,608.08
2021 2021 +SALT LAKE SECTOR 5 BR
NORTH 24 PAR-
14 Dec 14 Dec REVERSE ATM WDL-- 5,000.00 23,608.08
2021 2021
14 Dec 14 Dec BY TRANSFER- TRANSFER 20.00 23,628.08
2021 2021 UPI/CR/134867570776/AJAY FROM
KUM/SBIN/9903367940/Payme 5099004162098
-
15 Dec 15 Dec DEBIT-CMP MANDATE DEBIT 2,000.00 21,628.08
2021 2021 ICICI MUTUAL FUND-
17 Dec 17 Dec BY TRANSFER- TRANSFER 444.00 22,072.08
2021 2021 NEFT*ICIC0000393*CMS2293 FROM
525730*HINDUSTAN 3199964044308
PETROLEUM-
18 Dec 18 Dec BY TRANSFER- TRANSFER 272.09 22,344.17
2021 2021 NEFT*ICIC0000393*CMS2294 FROM
939673*PAYTM MONEY 3199676044305
LIMITED-
25 Dec 25 Dec DEBIT-CMP MANDATE DEBIT 2,000.00 20,344.17
2021 2021 ICICI MUTUAL FUND-
25 Dec 25 Dec CREDIT INTEREST-- 777.00 21,121.17
2021 2021
28 Dec 28 Dec BY TRANSFER-INB E Payment 1274366CTQ5514 87,356.54 1,08,477.71
2021 2021 HPCL Dated. 28/12/2021 Time 134
: 11293- TRANSFER
FROM 3032
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 90,000.00 18,477.71
2021 2021 UPI/DR/136215509634/PIYUS 4693868162093
H A/INDB/piyush.aga/UPI-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 4,132.00 14,345.71
UPI/DR/200320031082/NITIN 5099368162094
JH/ICIC/ca.nitinjh/vedic-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 398.00 13,947.71
UPI/DR/200572327589/Urban 5097697162093
Co/YESB/URBANCOMPA/Pay
me-
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 12,968.76 26,916.47
NEFT*HDFC0000240*N005221 FROM
780473439*HINDUSTAN 3199413044306
PETROL-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 108.00 27,024.47
NEFT*ICIC0000393*CMS2330 FROM
993000*HINDUSTAN 3199968044304
PETROLEUM-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 26,524.47
UPI/DR/200814152236/BABUR 5099720162093
AM /CNRB/9836788253/Payme
-
8 Jan 2022 8 Jan 2022 ATM WDL-ATM CASH 20081 5,500.00 21,024.47
+RAJARHAT IAD
NORTH24PARGA-
10 Jan 10 Jan TO TRANSFER-INB Billpay ~ IB84779689 5,000.00 16,024.47
2022 2022 ICICI Prudential Mutual Fu ~ TRANSFER TO
Autopay- 3199627162098
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 15,974.47
2022 2022 UPI/DR/201136839345/MANIS 4693952162097
HA /PYTM/8017036362/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 270.00 15,704.47
2022 2022 UPI/DR/201290347107/PAPPU 5097738162099
CH/PYTM/paytmqr281/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 15,204.47
2022 2022 UPI/DR/201300049584/Paytm 5097815162092
Mo/PYTM/inst-56980/OidPI-
15 Jan 15 Jan DEBIT-CMP MANDATE DEBIT 2,000.00 13,204.47
2022 2022 ICICI MUTUAL FUND-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 150.00 13,054.47
2022 2022 UPI/DR/202230943467/PULCH 4692628162095
RIT/YESB/Q049049143/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 13,034.47
2022 2022 UPI/DR/202229387644/BABAL 4692644162095
U
K/YESB/Q16040686@/Payme-
25 Jan 25 Jan DEBIT-CMP MANDATE DEBIT 2,000.00 11,034.47
2022 2022 ICICI MUTUAL FUND-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 4,914.30 6,120.17
2022 2022 UPI/DR/202778774464/IRCTC 5097821162094
Ap/PYTM/paytm-irct/Oid10-
28 Jan 28 Jan BY TRANSFER-INB E Payment 1287917CTQ9512 1,12,708.04 1,18,828.21
2022 2022 HPCL Dated. 28/01/2022 Time 702
: 13340- TRANSFER
FROM 3032
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 20,000.00 98,828.21
UPI/DR/203219706470/Paytm 4692492162095
Mo/PYTM/inst-56980/OidPI-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 28,000.00 70,828.21
UPI/DR/203410150826/Bank 5099621162097
Acc/BARB/0711010000/Rent-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 13,400.00 57,428.21
UPI/DR/203492931954/RISHA 4694100162098
BH /ICIC/9433031123/Payme-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 52,428.21
UPI/DR/203422319670/ISTHA 5097814162093
RA /YESB/cashfreeis/41870-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 3,569.00 48,859.21
UPI/DR/203511122280/CRED/ 4692595162098
UTIB/cred@axisb/payment-
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 12,223.00 61,082.21
NEFT*HDFC0000240*N036221 FROM
820671946*HINDUSTAN 3199682044307
PETROL-
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 1.00 61,083.21
UPI/CR/203600376034/SWATI FROM
KH/HDFC/8101943899/Payme- 5098698162094
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 370.00 60,713.21
UPI/DR/203911095069/RISHA 4693918162099
V A/ICIC/carishavag/UPI-
9 Feb 2022 9 Feb 2022 BY TRANSFER-INB E Payment 268942CTR12040 781.00 61,494.21
HPCL Dated. 09/02/2022 Time 45
: 12575- TRANSFER
FROM 30835
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,452.00 60,042.21
2022 2022 UPI/DR/204113071532/Bright 4692558162092
L/SBIN/brightlife/Brigh-
10 Feb 10 Feb TO TRANSFER-INB Billpay ~ IB86069591 5,000.00 55,042.21
2022 2022 ICICI Prudential Mutual Fu ~ TRANSFER TO
Autopay- 3199636162097
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 4,245.00 50,797.21
2022 2022 UPI/DR/204512196858/MyGate 4692437162091
/ICIC/mygate.rzp/MYGATED-
15 Feb 15 Feb DEBIT-CMP MANDATE DEBIT 2,000.00 48,797.21
2022 2022 ICICI MUTUAL FUND-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 210.00 48,587.21
2022 2022 UPI/DR/204781534303/PATRA 4692511162097
VE/PYTM/paytmqr281/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,500.00 47,087.21
2022 2022 UPI/DR/205005687690/Your 4692644162095
Cho/PYTM/paytm-8803/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 2,567.00 44,520.21
2022 2022 UPI/DR/205020586407/CRED/ 4692651162096
UTIB/cred@axisb/payment-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 400.00 44,120.21
2022 2022 UPI/DR/205156132770/GULSH 4694498162094
AN /BKID/8274092654/Payme-
21 Feb 21 Feb BY TRANSFER-INB MAB00096388382 1.00 44,121.21
2022 2022 IMPS205217385133/81442818 7
97/XX9982/- MAB00096388382
7
21 Feb 21 Feb BY TRANSFER-INB MAD00006303423 49,999.00 94,120.21
2022 2022 IMPS205217395904/81442818 5
97/XX9982/- MAD00006303423
5
24 Feb 24 Feb TO CLEARING-GPO Post 195850 50,000.00 44,120.21
2022 2022 Master Dhanbad-195850
25 Feb 25 Feb DEBIT-CMP MANDATE DEBIT 2,000.00 42,120.21
2022 2022 ICICI MUTUAL FUND-
25 Feb 25 Feb BY TRANSFER- TRANSFER 200.00 42,320.21
2022 2022 UPI/CR/205644156997/CHIRA FROM
NTA/SBIN/9163235487/Payme- 4693467162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 41,820.21
2022 2022 UPI/DR/205613553610/Icebrea 4692580162094
k/UTIB/9163855329/28th-
28 Feb 28 Feb BULK POSTING-ACHCr 160.00 41,980.21
2022 2022 HDFC05914000029185 AVT
INT1DIV202-
28 Feb 28 Feb BY TRANSFER-INB E Payment 1295186CTR3586 1,95,453.50 2,37,433.71
2022 2022 HPCL Dated. 28/02/2022 Time 736
: 10324- TRANSFER
FROM 3032
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 99,000.00 1,38,433.71
2022 2022 UPI/DR/205913040220/PIYUS 5099392162094
H A/INDB/piyush.aga/UPI-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 85.00 1,38,518.71
UPI/CR/206090239360/DHRUV FROM
SA/ICIC/9836527273/Payme- 4693154162094
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 85.00 1,38,603.71
UPI/CR/206090297696/CHIRA FROM
NTA/SBIN/9163235487/Payme- 4898947162099
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 99,000.00 39,603.71
UPI/DR/206017833669/PIYUS 4693900162097
H A/INDB/piyush.aga/UPI-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 39,103.71
UPI/DR/206005759591/SAILEN 5099404162094
/SBIN/7059087725/Payme-
4 Mar 2022 4 Mar 2022 BULK POSTING-ACHCr 416.10 39,519.81
NACH00000000021076
BHARATDYNAMICS-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 500.00 40,019.81
UPI/CR/206430691564/DHRUV FROM
SA/ICIC/9836527273/Payme- 4693568162094
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 285.00 40,304.81
UPI/CR/206444086298/RISHA FROM
V D/HDFC/9674777292/NA- 5099227162095
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 500.00 40,804.81
UPI/CR/206419938085/RATUL FROM
CH/ICIC/9748358352/UPI- 4693592162094
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 500.00 41,304.81
UPI/CR/206516540476/RISHA FROM
V D/HDFC/9674777292/NA- 4897730162092
7 Mar 2022 7 Mar 2022 BULK POSTING-ACHCr 2,275.00 43,579.81
NACH00000000025377 MSTC
LIMITED-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 43,079.81
UPI/DR/206703990533/NAKUL 4693880162096
RAM/BARB/tuntun.raw/Paym-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 3,165.00 39,914.81
UPI/DR/206840218592/Bank 5099546162091
Acc/CBIN/3625405418/Dgphy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 248.00 39,666.81
2022 2022 UPI/DR/206966306424/MUHA 5099611162099
MMAD/IOBA/mdisrailmo/Payme
-
10 Mar 10 Mar TO TRANSFER-INB Billpay ~ IB87296035 5,000.00 34,666.81
2022 2022 ICICI Prudential Mutual Fu ~ TRANSFER TO
Autopay- 3199636162097
10 Mar 10 Mar BULK POSTING-ACHCr 210.00 34,876.81
2022 2022 NACH00000000020164 Cochin
Shipyar-
11 Mar 11 Mar BY TRANSFER- TRANSFER 5,000.00 39,876.81
2022 2022 NEFT*CNRB0012420*P070220 FROM
158202434*T A PAI 3199421044306
MANAGEME-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 5,000.00 34,876.81
2022 2022 UPI/DR/207288116539/SANDE 4694411162096
EP /BARB/8582919464/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 34,776.81
2022 2022 UPI/DR/207434629308/ANJAN 4897661162091
K/BKID/anjansaw@y/Payme-
15 Mar 15 Mar DEBIT-CMP MANDATE DEBIT 2,000.00 32,776.81
2022 2022 ICICI MUTUAL FUND-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,676.00 34,452.81
2022 2022 NEFT*HDFC0000240*N075221 FROM
876550179*THE NEW INDIA 3199422044305
AS-
16 Mar 16 Mar BY TRANSFER- TRANSFER 950.00 35,402.81
2022 2022 NEFT*HDFC0000240*N075221 FROM
876563755*THE NEW INDIA 3199419044300
AS-
18 Mar 18 Mar BY TRANSFER-INB CLOSURE TRANSFER 65,353.00 1,00,755.81
2022 2022 OF FD- FROM
36380728405
18 Mar 18 Mar BY TRANSFER-INB closure- TRANSFER 69,378.00 1,70,133.81
2022 2022 FROM
35590224700
18 Mar 18 Mar BY TRANSFER-INB closure- TRANSFER 69,378.00 2,39,511.81
2022 2022 FROM
35590224596
18 Mar 18 Mar BY TRANSFER-INB closure- TRANSFER 67,730.00 3,07,241.81
2022 2022 FROM
35604804826
21 Mar 21 Mar BY TRANSFER- TRANSFER 4,931.00 3,12,172.81
2022 2022 UPI/CR/208084664261/SHUBH FROM
AM /HDFC/9970270595/Artha- 5098843162090
24 Mar 24 Mar BY TRANSFER- TRANSFER 3,536.46 3,15,709.27
2022 2022 NEFT*HDFC0000240*N083221 FROM
886890769*HINDUSTAN 3199969044303
PETROL-
24 Mar 24 Mar BY TRANSFER- TRANSFER 5,894.10 3,21,603.37
2022 2022 NEFT*HDFC0000240*N083221 FROM
886891054*HINDUSTAN 3199956044307
PETROL-
25 Mar 25 Mar DEBIT-CMP MANDATE DEBIT 2,000.00 3,19,603.37
2022 2022 ICICI MUTUAL FUND-
25 Mar 25 Mar BY TRANSFER- TRANSFER 7,427.02 3,27,030.39
2022 2022 NEFT*HDFC0000240*N084221 FROM
887712849*HINDUSTAN 3199682044307
PETROL-
25 Mar 25 Mar BULK POSTING-22173472570 310.00 3,27,340.39
2022 2022 ITD TAX REFUND AY 21-22
PAN AXVPA9481H-
25 Mar 25 Mar CREDIT INTEREST-- 438.00 3,27,778.39
2022 2022
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,134.30 3,26,644.09
2022 2022 UPI/DR/208678339231/IRCTC 5098078162099
Ap/PYTM/paytm-irct/Oid10-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,034.30 3,25,609.79
2022 2022 UPI/DR/208689144680/IRCTC 5098097162096
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,235.00 3,27,844.79
2022 2022 UPI/CR/208689823290/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099292162097
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,444.30 3,26,400.49
2022 2022 UPI/DR/208682164166/IRCTC 4898757162094
Ap/PYTM/paytm-irct/Oid10-
28 Mar 28 Mar BY TRANSFER- TRANSFER 730.00 3,27,130.49
2022 2022 UPI/CR/208783675769/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693069162091
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,034.30 3,28,164.79
2022 2022 UPI/CR/208784779180/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4898946162090
28 Mar 28 Mar BY TRANSFER- TRANSFER 9,000.00 3,37,164.79
2022 2022 NEFT*YESB0000001*N087221 FROM
098741118*INDIAN CLEARING 3199961044301
-
29 Mar 29 Mar BY TRANSFER- TRANSFER 6,000.00 3,43,164.79
2022 2022 UPI/CR/208803244540/SK FROM
USUF /PYTM/8768007355/NA- 5098302162097
29 Mar 29 Mar BULK POSTING-ACHCr 294.00 3,43,458.79
2022 2022 HDFC03255000019521
AllCargoLogist-
30 Mar 30 Mar BY TRANSFER-INB E Payment 1309944CTR7606 4,48,704.95 7,92,163.74
2022 2022 HPCL Dated. 30/03/2022 Time 635
: 12253- TRANSFER
FROM 3032
30 Mar 30 Mar BY TRANSFER-INB MAE00008350429 1.00 7,92,164.74
2022 2022 IMPS208914907785/98989898 0
98/XX8245/447760- MAE00008350429
0
30 Mar 30 Mar TO TRANSFER-INB ICICI WSBI1019139470 2,00,000.00 5,92,164.74
2022 2022 Prudential Asset Ma IGANHDKAM3
BILL_ICIPAM Payments- TRANSFER TO
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 500.00 5,91,664.74
2022 2022 UPI/DR/209001077326/RANJA 4694134162090
N BAR/CNRB/7980235616/Pay
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 160.00 5,91,504.74
2022 2022 UPI/DR/209087597288/The 5097803162095
jawe/PYTM/paytmqr281/Payme
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,774.00 5,89,730.74
2022 2022 UPI/DR/209014204384/OLA 4692552162098
Post/HDFC/olamoney1./UPI-
31 Mar 31 Mar BY TRANSFER-INB MAD00008426292 1.00 5,89,731.74
2022 2022 IMPS209016124975/99999999 5
99/XX3006/- MAD00008426292
5
31 Mar 31 Mar TO TRANSFER-INB SBI EPAY- 7498341719638IG 2,28,132.62 3,61,599.12
2022 2022 ANHGRIK2
TRANSFER TO
1 Apr 2022 1 Apr 2022 BY TRANSFER-INB MAF00008503115 1,000.00 3,62,599.12
IMPS209119984041/99999999 5
99/XX0102/Pay by CAR- MAF00008503115
5
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 438.00 3,62,161.12
UPI/DR/209341999165/Balaji 5098068162091
J/YESB/BHARATPE90/Pay t-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 46.00 3,62,115.12
UPI/DR/209326537595/Srinivas 5098063162096
/PYTM/paytmqr281/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 3,61,995.12
UPI/DR/209392627638/DASHR 5098091162092
ATH/PYTM/paytmqr281/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 400.00 3,61,595.12
UPI/DR/209343432738/ISTHA 5098084162091
RA
/YESB/CASHFREEON/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 38.00 3,61,557.12
UPI/DR/209370539647/ANIL 5098117162098
SHI/PYTM/Q205274454/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 90.00 3,61,467.12
UPI/DR/209404807348/Balaji 4692434162094
J/YESB/BHARATPE90/Pay t-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 3,61,437.12
UPI/DR/209425269183/Loki 4692446162090
Yadav/PYTM/paytmqr281/Pay-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 100.00 3,61,537.12
NEFT*ICIC0000393*CMS2494 FROM
583803*HINDUSTAN 3199971044309
PETROLEUM-
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.