Account Name :Mr.

CHANDRAPRABHU JAIN
Address : 313-A SUNDER NAGAR MAIN SUKHLIA
INDORE T.NO.07312558523,07312361095
INDORE M.NO.09826526591-452001
Indore
Date :30 Jul 2022
Account Number :00000063052075466
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PBB, SAPNA SANGEETA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :73027763482
IFS Code :SBIN0004388
(Indian Financial System)
MICR Code :452002018
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2021 :11,669.67

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
1 Apr 2021 1 Apr 2021 BY TRANSFER- TRANSFER 4,570.00 16,239.67
UPI/CR/109154767945/Paytm/ FROM
PYTM/payouts@pa/BW202104 5099046162099
-
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 80.00 16,319.67
UPI/CR/109266260546/Paytm/ FROM
PYTM/payouts@pa/BW202104 4897717162090
-
3 Apr 2021 3 Apr 2021 TO TRANSFER-INB IMPS0015795698 12,049.00 4,270.67
IMPS/P2A/109311835758/XXX 1MOAEFPEND4
XXXX442ICIC- TRANSFER T
3 Apr 2021 3 Apr 2021 TO TRANSFER-INB IMPS0015797951 4,152.00 118.67
IMPS/P2A/109313948152/XXX 5MOAEFPVMS2
XXXX442ICIC- TRANSFER T
3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 65.00 183.67
UPI/CR/109305702871/Paytm/ FROM
PYTM/payouts@pa/BW202104 5099205162090
-
4 Apr 2021 4 Apr 2021 BY TRANSFER- TRANSFER 850.00 1,033.67
UPI/CR/109419057160/Paytm/ FROM
PYTM/payouts@pa/BW202104 4897728162097
-
5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 180.00 1,213.67
UPI/CR/109556647482/Paytm/ FROM
PYTM/payouts@pa/BW202104 5098859162092
-
7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 3,740.00 4,953.67
UPI/CR/109707529890/Paytm/ FROM
PYTM/payouts@pa/BW202104 5098416162098
-
8 Apr 2021 8 Apr 2021 BY TRANSFER- TRANSFER 190.00 5,143.67
UPI/CR/109820282911/Paytm/ FROM
PYTM/payouts@pa/BW202104 5099096162090
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2021 8 Apr 2021 BY TRANSFER- TRANSFER 3,005.00 8,148.67
UPI/CR/109834625434/Paytm/ FROM
PYTM/payouts@pa/BW202104 5099093162093
-
8 Apr 2021 8 Apr 2021 BULK POSTING-21147353647 940.00 9,088.67
ITD TAX REFUND AY 20-21
PAN AHVPJ2741F-
9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 2,550.00 11,638.67
UPI/CR/109947401228/Paytm/ FROM
PYTM/payouts@pa/BW202104 4898979162092
-
9 Apr 2021 9 Apr 2021 TO TRANSFER-INB my own C P JAIN 2,545.00 9,093.67
card payment- 7737IV06836948
TRANSFER TO
10 Apr 10 Apr BY TRANSFER- TRANSFER 950.00 10,043.67
2021 2021 UPI/CR/110076445547/Paytm/ FROM
PYTM/payouts@pa/BW202104 5098707162097
-
11 Apr 11 Apr BY TRANSFER-INB MAA00074406208 16,740.00 26,783.67
2021 2021 IMPS110105896232/00000000 9
00/XX0007/BW20210411- MAA00074406208
9
11 Apr 11 Apr TO TRANSFER-INB IV06836948IXM97 15.00 26,768.67
2021 2021 Commission of IV06836948-- 92774
TRANSFER TO
308
12 Apr 12 Apr BY TRANSFER- TRANSFER 120.00 26,888.67
2021 2021 UPI/CR/110241066841/Paytm/ FROM
PYTM/payouts@pa/BW202104 5098221162098
-
13 Apr 13 Apr BY TRANSFER- TRANSFER 880.00 27,768.67
2021 2021 UPI/CR/110367382097/Paytm/ FROM
PYTM/payouts@pa/BW202104 4898954162090
-
15 Apr 15 Apr BY TRANSFER- TRANSFER 850.00 28,618.67
2021 2021 UPI/CR/110516141447/Paytm/ FROM
PYTM/payouts@pa/BW202104 5098494162095
-
16 Apr 16 Apr TO TRANSFER-INB IMPS0015957606 10,000.00 18,618.67
2021 2021 IMPS/P2A/110615957401/XXX 1MOAEHPIXF3
XXXX442ICIC- TRANSFER T
17 Apr 17 Apr BY TRANSFER-INB MAA00074939749 400.00 19,018.67
2021 2021 IMPS110705667970/00000000 0
00/XX0007/BW20210417- MAA00074939749
0
17 Apr 17 Apr DEBIT-ACHDr 502.04 18,516.63
2021 2021 ICIC00261000001992 TP ACH
BIRLA S-
18 Apr 18 Apr BY TRANSFER- TRANSFER 80.00 18,596.63
2021 2021 UPI/CR/110875557154/Paytm/ FROM
PYTM/payouts@pa/BW202104 4899390162091
-
19 Apr 19 Apr BY TRANSFER- TRANSFER 160.00 18,756.63
2021 2021 UPI/CR/110910968014/Paytm/ FROM
PYTM/payouts@pa/BW202104 5098876162092
-
20 Apr 20 Apr BY TRANSFER- TRANSFER 140.00 18,896.63
2021 2021 UPI/CR/111022379096/Paytm/ FROM
PYTM/payouts@pa/BW202104 4897705162093
-
20 Apr 20 Apr BY TRANSFER- TRANSFER 350.00 19,246.63
2021 2021 UPI/CR/111035687952/Paytm/ FROM
PYTM/payouts@pa/BW202104 5098902162095
-
22 Apr 22 Apr BY TRANSFER- TRANSFER 3,160.00 22,406.63
2021 2021 NEFT*PYTM0000001*PYTM21 FROM
1125029988*ONE97 3199682044307
COMMUNICAT-
23 Apr 23 Apr BY TRANSFER- TRANSFER 210.00 22,616.63
2021 2021 NEFT*PYTM0000001*PYTM21 FROM
1135250996*ONE97 3199957044306
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr BY TRANSFER- TRANSFER 50.00 22,666.63
2021 2021 NEFT*PYTM0000001*PYTM21 FROM
1175977813*ONE97 3199964044308
COMMUNICAT-
28 Apr 28 Apr BY TRANSFER- TRANSFER 740.00 23,406.63
2021 2021 NEFT*PYTM0000001*PYTM21 FROM
1186178835*ONE97 3199415044304
COMMUNICAT-
29 Apr 29 Apr BY TRANSFER- TRANSFER 280.00 23,686.63
2021 2021 NEFT*PYTM0000001*PYTM21 FROM
1196392733*ONE97 3199964044308
COMMUNICAT-
2 May 2021 2 May 2021 BY TRANSFER- TRANSFER 3,000.00 26,686.63
NEFT*PYTM0000001*PYTM21 FROM
1227022552*ONE97 3199964044308
COMMUNICAT-
3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 2,389.00 29,075.63
NEFT*PYTM0000001*PYTM21 FROM
1237186516*ONE97 3199962044300
COMMUNICAT-
3 May 2021 3 May 2021 TO TRANSFER-INB IMPS0016131060 100.00 28,975.63
IMPS/P2A/112313961241/XXX 9MOAEJSXGP0
XXXX156VIJB- TRANSFER T
3 May 2021 3 May 2021 TO TRANSFER-INB IMPS0016131094 20,000.00 8,975.63
IMPS/P2A/112313962652/XXX 3MOAEJSXNB5
XXXX156VIJB- TRANSFER T
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 160.00 9,135.63
NEFT*PYTM0000001*PYTM21 FROM
1247401002*ONE97 3199963044309
COMMUNICAT-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 140.00 9,275.63
NEFT*PYTM0000001*PYTM21 FROM
1267872604*ONE97 3199969044303
COMMUNICAT-
6 May 2021 6 May 2021 TO TRANSFER-INB IMPS0016175002 2,926.00 6,349.63
IMPS/P2A/112614896787/XXX 5MOAEKHFBI4
XXXX442ICIC- TRANSFER T
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 3,000.00 9,349.63
NEFT*PYTM0000001*PYTM21 FROM
1278123476*ONE97 3199956044307
COMMUNICAT-
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 350.00 9,699.63
NEFT*PYTM0000001*PYTM21 FROM
1288359124*ONE97 3199968044304
COMMUNICAT-
10 May 10 May TO TRANSFER-INB card C P JAIN 150.00 9,549.63
2021 2021 payment- 7737IV06862666
TRANSFER TO
10 May 10 May TO TRANSFER-INB IMPS0016220632 6,000.00 3,549.63
2021 2021 IMPS/P2A/113013878406/XXX 8MOAEKVSEQ9
XXXX156VIJB- TRANSFER T
11 May 11 May BY TRANSFER- TRANSFER 40.00 3,589.63
2021 2021 NEFT*PYTM0000001*PYTM21 FROM
1319042406*ONE97 3199410044308
COMMUNICAT-
11 May 11 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 3,259.63
2021 2021 RENEWAL- 4899252105213
11 May 11 May TO TRANSFER-INB IV06862666IXM98 15.00 3,244.63
2021 2021 Commission of IV06862666-- 68994
TRANSFER TO
308
12 May 12 May BY TRANSFER- TRANSFER 50.00 3,294.63
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1329255096*ONE97 3199969044303
COMMUNICAT-
12 May 12 May TO TRANSFER-INB IMPS0016247309 2,200.00 1,094.63
2021 2021 IMPS/P2A/113217893250/XXX 8MOAELEPXG3
XXXX156VIJB- TRANSFER T
14 May 14 May BY TRANSFER- TRANSFER 150.00 1,244.63
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1349696852*ONE97 3199416044303
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May DEBIT-ACHDr 502.04 742.59
2021 2021 ICIC00261000001992 TP ACH
BIRLA S-
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 730.59
2021 2021 RENEWAL- 4899261105213
16 May 16 May BY TRANSFER- TRANSFER 190.00 920.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1360100305*ONE97 3199675044306
COMMUNICAT-
18 May 18 May BY TRANSFER- TRANSFER 100.00 1,020.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1380474256*ONE97 3199681044308
COMMUNICAT-
20 May 20 May BY TRANSFER- TRANSFER 70.00 1,090.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1400933533*ONE97 3199966044306
COMMUNICAT-
21 May 21 May BY TRANSFER- TRANSFER 1,000.00 2,090.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1411150818*ONE97 3199679044302
COMMUNICAT-
25 May 25 May BY TRANSFER- TRANSFER 420.00 2,510.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1451707662*ONE97 3199422044305
COMMUNICAT-
26 May 26 May BY TRANSFER- TRANSFER 540.00 3,050.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1461898500*ONE97 3199422044305
COMMUNICAT-
27 May 27 May BY TRANSFER- TRANSFER 2,430.00 5,480.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1472094189*ONE97 3199969044303
COMMUNICAT-
29 May 29 May BY TRANSFER- TRANSFER 20,000.00 25,480.59
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1492471402*ONE97 3199961044301
COMMUNICAT-
29 May 29 May TO TRANSFER-INB IMPS0016411501 20,000.00 5,480.59
2021 2021 IMPS/P2A/114914591889/XXX 7MOAENDTHM2
XXXX156VIJB- TRANSFER T
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 7,300.00 12,780.59
NEFT*PYTM0123456*PYTM21 FROM
1523044649*ONE97 3199418044301
COMMUNICAT-
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 1,760.00 14,540.59
NEFT*PYTM0123456*PYTM21 FROM
1533255313*ONE97 3199960044301
COMMUNICAT-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 235.00 14,775.59
NEFT*PYTM0123456*PYTM21 FROM
1543490515*ONE97 3199424044303
COMMUNICAT-
4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 420.00 15,195.59
NEFT*PYTM0123456*PYTM21 FROM
1553713456*ONE97 3199417044302
COMMUNICAT-
5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 4,640.00 19,835.59
NEFT*PYTM0123456*PYTM21 FROM
1563944725*ONE97 3199681044308
COMMUNICAT-
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 40.00 19,875.59
NEFT*PYTM0123456*PYTM21 FROM
1574224642*ONE97 3199413044306
COMMUNICAT-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 3,460.00 23,335.59
NEFT*PYTM0123456*PYTM21 FROM
1594569901*ONE97 3199972044308
COMMUNICAT-
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB Delhivery 13213637181IGA 1,942.08 21,393.51
Private Limited- LGWKMY0
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BY TRANSFER- TRANSFER 225.00 21,618.51
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1615055949*ONE97 3199957044306
COMMUNICAT-
10 Jun 10 Jun TO TRANSFER-INB myown C P JAIN 15,889.00 5,729.51
2021 2021 card payment- 7737IV06886870
TRANSFER TO
11 Jun 11 Jun TO TRANSFER-INB IV06886870IXN00 15.00 5,714.51
2021 2021 Commission of IV06886870-- 00096
TRANSFER TO
308
12 Jun 12 Jun TO TRANSFER-INB IMPS0016586035 5,000.00 714.51
2021 2021 IMPS/P2A/116316905795/XXX 9MOAEPIKCE0
XXXX156VIJB- TRANSFER T
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,700.00 2,414.51
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1645785101*ONE97 3199422044305
COMMUNICAT-
15 Jun 15 Jun BY TRANSFER- TRANSFER 3,200.00 5,614.51
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1666183830*ONE97 3199424044303
COMMUNICAT-
15 Jun 15 Jun TO TRANSFER-INB IMPS0016613808 2,500.00 3,114.51
2021 2021 IMPS/P2A/116612853969/XXX 4MOAEPQVPP1
XXXX156VIJB- TRANSFER T
15 Jun 15 Jun DEBIT-ACHDr 502.04 2,612.47
2021 2021 ICIC00261000001992 TP ACH
BIRLA S-
15 Jun 15 Jun BY TRANSFER-INB MAA00079253250 3,000.00 5,612.47
2021 2021 IMPS116619376765/98265265 8
91/XX0153/tillToday- MAA00079253250
8
15 Jun 15 Jun TO TRANSFER-INB IMPS0016618965 5,043.00 569.47
2021 2021 IMPS/P2A/116619615182/XXX 4MOAEPSJQD6
XXXX442ICIC- TRANSFER T
16 Jun 16 Jun BY TRANSFER- TRANSFER 985.00 1,554.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1676406556*ONE97 3199675044306
COMMUNICAT-
17 Jun 17 Jun BY TRANSFER- TRANSFER 800.00 2,354.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1686653247*ONE97 3199424044303
COMMUNICAT-
18 Jun 18 Jun BY TRANSFER- TRANSFER 210.00 2,564.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1696894640*ONE97 3199413044306
COMMUNICAT-
19 Jun 19 Jun BY TRANSFER- TRANSFER 10,570.00 13,134.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1707134398*ONE97 3199683044306
COMMUNICAT-
23 Jun 23 Jun BY TRANSFER- TRANSFER 150.00 13,284.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1747903852*ONE97 3199420044306
COMMUNICAT-
24 Jun 24 Jun BY TRANSFER- TRANSFER 155.00 13,439.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1758146421*ONE97 3199677044304
COMMUNICAT-
24 Jun 24 Jun TO TRANSFER-INB Axis Bank VSBI0063822427I 1,794.00 11,645.47
2021 2021 Payments BILL_AXEGOU GALJPTUT9
Payments- TRANSFER TO
25 Jun 25 Jun BY TRANSFER- TRANSFER 120.00 11,765.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1768413235*ONE97 3199423044304
COMMUNICAT-
25 Jun 25 Jun CREDIT INTEREST-- 77.00 11,842.47
2021 2021
26 Jun 26 Jun BY TRANSFER- TRANSFER 220.00 12,062.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1778754492*ONE97 3199964044308
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 600.00 12,662.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1788923097*ONE97 3199415044304
COMMUNICAT-
28 Jun 28 Jun TO TRANSFER-INB IMPS0016749219 9,000.00 3,662.47
2021 2021 IMPS/P2A/117911644621/XXX 4MOAERDYFB9
XXXX442ICIC- TRANSFER T
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,360.00 6,022.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1809344963*ONE97 3199680044308
COMMUNICAT-
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,816.00 8,838.47
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
1819628621*ONE97 3199410044308
COMMUNICAT-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 280.00 9,118.47
NEFT*PYTM0123456*PYTM21 FROM
1829992667*ONE97 3199956044307
COMMUNICAT-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 440.00 9,558.47
NEFT*PYTM0123456*PYTM21 FROM
1830218129*ONE97 3199678044303
COMMUNICAT-
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 80.00 9,638.47
NEFT*PYTM0123456*PYTM21 FROM
1840595964*ONE97 3199966044306
COMMUNICAT-
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 420.00 10,058.47
NEFT*PYTM0123456*PYTM21 FROM
1850779576*ONE97 3199961044301
COMMUNICAT-
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 8,280.00 18,338.47
NEFT*PYTM0123456*PYTM21 FROM
1871311091*ONE97 3199675044306
COMMUNICAT-
6 Jul 2021 6 Jul 2021 TO TRANSFER-INB IMPS0016863791 15,000.00 3,338.47
IMPS/P2A/118714957135/XXX 1MOAESMNAZ9
XXXX442ICIC- TRANSFER T
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 231.00 3,569.47
NEFT*PYTM0123456*PYTM21 FROM
1881613755*ONE97 3199421044306
COMMUNICAT-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 4,265.00 7,834.47
NEFT*PYTM0123456*PYTM21 FROM
1902229330*ONE97 3199969044303
COMMUNICAT-
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 100.00 7,934.47
NEFT*PYTM0123456*PYTM21 FROM
1912536565*ONE97 3199677044304
COMMUNICAT-
12 Jul 2021 12 Jul 2021 TO TRANSFER-INB own card C P JAIN 5,028.00 2,906.47
payment- 7737IV06908000
TRANSFER TO
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 300.00 3,206.47
NEFT*PYTM0123456*PYTM21 FROM
1943417947*ONE97 3199960044301
COMMUNICAT-
13 Jul 2021 13 Jul 2021 TO TRANSFER-INB IV06908000IXN01 15.00 3,191.47
Commission of IV06908000-- 09975
TRANSFER TO
308
15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 2,250.00 5,441.47
NEFT*PYTM0123456*PYTM21 FROM
1964003430*ONE97 3199971044309
COMMUNICAT-
15 Jul 2021 15 Jul 2021 DEBIT-ACHDr 502.04 4,939.43
ICIC00261000001992 TP ACH
BIRLA S-
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 8,840.00 13,779.43
NEFT*PYTM0123456*PYTM21 FROM
1974298847*ONE97 3199418044301
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 5,842.00 19,621.43
NEFT*PYTM0123456*PYTM21 FROM
1984637528*ONE97 3199416044303
COMMUNICAT-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 2,539.00 22,160.43
NEFT*INDB0000006*00035480 FROM
7571*GATIKINTETSU 3199420044306
EXPRESS-
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 100.00 22,260.43
NEFT*PYTM0123456*PYTM21 FROM
1994950470*ONE97 3199422044305
COMMUNICAT-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 4,040.00 26,300.43
NEFT*PYTM0123456*PYTM21 FROM
2015428970*ONE97 3199410044308
COMMUNICAT-
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 180.00 26,480.43
NEFT*PYTM0123456*PYTM21 FROM
2025760651*ONE97 3199676044305
COMMUNICAT-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 110.00 26,590.43
NEFT*PYTM0123456*PYTM21 FROM
2036016099*ONE97 3199413044306
COMMUNICAT-
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 520.00 27,110.43
NEFT*PYTM0123456*PYTM21 FROM
2046299121*ONE97 3199680044308
COMMUNICAT-
24 Jul 2021 24 Jul 2021 BY TRANSFER- TRANSFER 535.00 27,645.43
NEFT*PYTM0123456*PYTM21 FROM
2056581873*ONE97 3199677044304
COMMUNICAT-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 80.00 27,725.43
NEFT*PYTM0123456*PYTM21 FROM
2066847015*ONE97 3199971044309
COMMUNICAT-
26 Jul 2021 26 Jul 2021 TO TRANSFER-INB IMPS0017107483 11,709.00 16,016.43
IMPS/P2A/120712937545/XXX 1MOAEVDLFU3
XXXX442ICIC- TRANSFER T
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 2,510.00 18,526.43
NEFT*PYTM0123456*PYTM21 FROM
2087402488*ONE97 3199956044307
COMMUNICAT-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 5,476.00 24,002.43
NEFT*INDB0000006*00035599 FROM
3619*GATIKINTETSU 3199411044308
EXPRESS-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 1,330.00 25,332.43
NEFT*PYTM0123456*PYTM21 FROM
2097696289*ONE97 3199680044308
COMMUNICAT-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 28,332.43
NEFT*INDB0000006*00035626 FROM
6025*GATIKINTETSU 3199958044305
EXPRESS-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 3,110.00 31,442.43
NEFT*PYTM0123456*PYTM21 FROM
2107999212*ONE97 3199682044307
COMMUNICAT-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 1,400.00 32,842.43
NEFT*PYTM0123456*PYTM21 FROM
2118296342*ONE97 3199411044308
COMMUNICAT-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 85.00 32,927.43
NEFT*PYTM0123456*PYTM21 FROM
2128601455*ONE97 3199972044308
COMMUNICAT-
31 Jul 2021 31 Jul 2021 BY TRANSFER-INB MAC00079242708 1.00 32,928.43
IMPS121217270898/00000000 9
00/XX0003/- MAC00079242708
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 440.00 33,368.43
NEFT*PYTM0123456*PYTM21 FROM
2138908234*ONE97 3199956044307
COMMUNICAT-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 3,013.00 36,381.43
NEFT*INDB0000006*00035688 FROM
4650*GATIKINTETSU 3199682044307
EXPRESS-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 340.00 36,721.43
NEFT*PYTM0123456*PYTM21 FROM
2159502690*ONE97 3199421044306
COMMUNICAT-
3 Aug 2021 3 Aug 2021 TO TRANSFER-INB IMPS0017229856 20,000.00 16,721.43
IMPS/P2A/121519810557/XXX 2MOAEWLOIV3
XXXX442ICIC- TRANSFER T
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 2,175.00 18,896.43
NEFT*PYTM0123456*PYTM21 FROM
2169813231*ONE97 3199410044308
COMMUNICAT-
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 11,520.00 30,416.43
NEFT*PYTM0123456*PYTM21 FROM
2170146417*ONE97 3199970044309
COMMUNICAT-
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 3,550.00 33,966.43
NEFT*PYTM0123456*PYTM21 FROM
2180494842*ONE97 3199964044308
COMMUNICAT-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 2,050.00 36,016.43
NEFT*PYTM0123456*PYTM21 FROM
2190838643*ONE97 3199970044309
COMMUNICAT-
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 5,200.00 41,216.43
NEFT*PYTM0123456*PYTM21 FROM
2211463555*ONE97 3199419044300
COMMUNICAT-
10 Aug 10 Aug BY TRANSFER- TRANSFER 6,807.00 48,023.43
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2221778475*ONE97 3199959044304
COMMUNICAT-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,200.00 49,223.43
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2232100235*ONE97 3199967044305
COMMUNICAT-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,920.54 51,143.97
2021 2021 NEFT*INDB0000006*00035832 FROM
0240*GATIKINTETSU 3199677044304
EXPRESS-
12 Aug 12 Aug BY TRANSFER- TRANSFER 295.00 51,438.97
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2242474199*ONE97 3199412044307
COMMUNICAT-
13 Aug 13 Aug BY TRANSFER- TRANSFER 505.00 51,943.97
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2252795186*ONE97 3199420044306
COMMUNICAT-
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,390.00 53,333.97
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2263117534*ONE97 3199965044307
COMMUNICAT-
15 Aug 15 Aug BY TRANSFER- TRANSFER 70.00 53,403.97
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2273406799*ONE97 3199961044301
COMMUNICAT-
16 Aug 16 Aug DEBIT-ACHDr 502.04 52,901.93
2021 2021 ICIC00261000001992 TP ACH
BIRLA S-
16 Aug 16 Aug TO TRANSFER-INB CARD C P JAIN 10,869.00 42,032.93
2021 2021 PAYMENT- 7737IV06968593
TRANSFER TO
16 Aug 16 Aug TO TRANSFER-INB IMPS0017409664 25,000.00 17,032.93
2021 2021 IMPS/P2A/122813502141/XXX 9MOAEYJPXO6
XXXX442ICIC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER-INB IMPS0017410012 5,000.00 12,032.93
2021 2021 IMPS/P2A/122813515930/XXX 6MOAEYJSBN2
XXXX442ICIC- TRANSFER T
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,635.00 13,667.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2294005855*ONE97 3199423044304
COMMUNICAT-
17 Aug 17 Aug TO TRANSFER-INB IV06968593IXN01 15.00 13,652.93
2021 2021 Commission of IV06968593-- 67200
TRANSFER TO
308
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,815.00 15,467.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2304321044*ONE97 3199682044307
COMMUNICAT-
19 Aug 19 Aug BY TRANSFER- TRANSFER 3,640.00 19,107.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2314752091*ONE97 3199969044303
COMMUNICAT-
20 Aug 20 Aug TO TRANSFER-INB SBICARD WSBI0210335846 2,875.00 16,232.93
2021 2021 FOR BILLDESK SBICARD IGALUPGGB1
Payments- TRANSFER TO
20 Aug 20 Aug BY TRANSFER- TRANSFER 320.00 16,552.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2325165087*ONE97 3199968044304
COMMUNICAT-
21 Aug 21 Aug BY TRANSFER- TRANSFER 280.00 16,832.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2335380828*ONE97 3199963044309
COMMUNICAT-
22 Aug 22 Aug BY TRANSFER- TRANSFER 5,410.00 22,242.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2345680615*ONE97 3199677044304
COMMUNICAT-
24 Aug 24 Aug BY TRANSFER- TRANSFER 4,410.00 26,652.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2366444348*ONE97 3199422044305
COMMUNICAT-
25 Aug 25 Aug BY TRANSFER- TRANSFER 780.00 27,432.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2376764362*ONE97 3199970044309
COMMUNICAT-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,002.00 28,434.93
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2387101958*ONE97 3199680044308
COMMUNICAT-
26 Aug 26 Aug BY TRANSFER-INB MAA00085375995 1.00 28,435.93
2021 2021 IMPS123812363726/11111111 5
11/XX1002/Bank Accou- MAA00085375995
5
26 Aug 26 Aug BY TRANSFER- TRANSFER 502.04 28,937.97
2021 2021 NEFT*HDFC0000240*N238211 FROM
613414943*BIRLA SUN LIFE I- 3199682044307
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,000.00 29,937.97
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2397419498*ONE97 3199423044304
COMMUNICAT-
27 Aug 27 Aug BY TRANSFER- TRANSFER 7,982.39 37,920.36
2021 2021 NEFT*INDB0000006*00036021 FROM
3146*GATIKINTETSU 3199968044304
EXPRESS-
28 Aug 28 Aug BY TRANSFER- TRANSFER 3,990.00 41,910.36
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2407778640*ONE97 3199955044308
COMMUNICAT-
28 Aug 28 Aug TO TRANSFER-INB IMPS0017563966 7,735.00 34,175.36
2021 2021 IMPS/P2A/124016917312/XXX 9MOAEZXSKH6
XXXX442ICIC- TRANSFER T
28 Aug 28 Aug TO TRANSFER-INB IMPS0017563974 15,000.00 19,175.36
2021 2021 IMPS/P2A/124016918164/XXX 3MOAEZXSFE5
XXXX442ICIC- TRANSFER T
28 Aug 28 Aug TO TRANSFER-INB IMPS0017563985 15,000.00 4,175.36
2021 2021 IMPS/P2A/124016919434/XXX 4MOAEZXSSG3
XXXX442ICIC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BY TRANSFER- TRANSFER 275.00 4,450.36
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2438740087*ONE97 3199970044309
COMMUNICAT-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 2,325.00 6,775.36
NEFT*PYTM0123456*PYTM21 FROM
2449103971*ONE97 3199411044308
COMMUNICAT-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 3,723.78 10,499.14
NEFT*INDB0000006*00036100 FROM
5863*GATIKINTETSU 3199955044308
EXPRESS-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 1,745.00 12,244.14
NEFT*PYTM0123456*PYTM21 FROM
2459486190*ONE97 3199679044302
COMMUNICAT-
3 Sep 2021 3 Sep 2021 BY TRANSFER- TRANSFER 40.00 12,284.14
NEFT*PYTM0123456*PYTM21 FROM
2469849345*ONE97 3199965044307
COMMUNICAT-
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 215.00 12,499.14
NEFT*PYTM0123456*PYTM21 FROM
2470202820*ONE97 3199413044306
COMMUNICAT-
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 420.00 12,919.14
NEFT*PYTM0123456*PYTM21 FROM
2480544855*ONE97 3199955044308
COMMUNICAT-
7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 40.00 12,959.14
NEFT*PYTM0123456*PYTM21 FROM
2501229592*ONE97 3199423044304
COMMUNICAT-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 240.00 13,199.14
NEFT*PYTM0123456*PYTM21 FROM
2511679654*ONE97 3199683044306
COMMUNICAT-
9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 820.00 14,019.14
NEFT*PYTM0123456*PYTM21 FROM
2522062273*ONE97 3199419044300
COMMUNICAT-
9 Sep 2021 9 Sep 2021 BY TRANSFER-INB MAA00086710060 10,000.00 24,019.14
IMPS125214798356/98265265 9
91/XX0153/selfac- MAA00086710060
9
9 Sep 2021 9 Sep 2021 TO TRANSFER-INB IMPS0017752882 16,704.00 7,315.14
IMPS/P2A/125214923994/XXX 9MOAFBUUBM9
XXXX442ICIC- TRANSFER T
9 Sep 2021 9 Sep 2021 TO TRANSFER-INB self card C P JAIN 3,359.00 3,956.14
payment- 7737IV07093313
TRANSFER TO
10 Sep 10 Sep BY TRANSFER- TRANSFER 225.00 4,181.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2532450451*ONE97 3199955044308
COMMUNICAT-
10 Sep 10 Sep TO TRANSFER-INB IV07093313IXN02 15.00 4,166.14
2021 2021 Commission of IV07093313-- 09154
TRANSFER TO
308
11 Sep 11 Sep BY TRANSFER- TRANSFER 70.00 4,236.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2542807977*ONE97 3199682044307
COMMUNICAT-
12 Sep 12 Sep BY TRANSFER- TRANSFER 7,565.00 11,801.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2553118198*ONE97 3199419044300
COMMUNICAT-
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,600.00 15,401.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2563438030*ONE97 3199424044303
COMMUNICAT-
14 Sep 14 Sep BY TRANSFER- TRANSFER 575.00 15,976.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2573879857*ONE97 3199677044304
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep DEBIT-4388 4335856 500.00 15,476.14
2021 2021 40378666 PAI 10 LACS-
15 Sep 15 Sep BY TRANSFER- TRANSFER 3,271.00 18,747.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2584313132*ONE97 3199417044302
COMMUNICAT-
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,056.00 20,803.14
2021 2021 NEFT*INDB0000006*00036270 FROM
4316*GATIKINTETSU 3199961044301
EXPRESS-
16 Sep 16 Sep BY TRANSFER- TRANSFER 180.00 20,983.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2594707386*ONE97 3199958044305
COMMUNICAT-
17 Sep 17 Sep BY TRANSFER- TRANSFER 230.00 21,213.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2605054477*ONE97 3199675044306
COMMUNICAT-
18 Sep 18 Sep BY TRANSFER- TRANSFER 135.00 21,348.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2615401088*ONE97 3199955044308
COMMUNICAT-
19 Sep 19 Sep BY TRANSFER- TRANSFER 3,600.00 24,948.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2625742473*ONE97 3199967044305
COMMUNICAT-
21 Sep 21 Sep BY TRANSFER- TRANSFER 475.00 25,423.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2646435476*ONE97 3199411044308
COMMUNICAT-
22 Sep 22 Sep BY TRANSFER- TRANSFER 3,718.00 29,141.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2656782382*ONE97 3199418044301
COMMUNICAT-
22 Sep 22 Sep CHEQUE DEPOSIT--879289 TRANSFER TO 22,800.00 51,941.14
2021 2021 10896073949
/ 879289
23 Sep 23 Sep BY TRANSFER- TRANSFER 65.00 52,006.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2667158707*ONE97 3199968044304
COMMUNICAT-
23 Sep 23 Sep TO TRANSFER-INB SpiceJet I0uS37giu3AEQiI 6,000.00 46,006.14
2021 2021 Limited- GAMBBAMD2
TRANSFER TO
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,751.00 47,757.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2677537123*ONE97 3199961044301
COMMUNICAT-
24 Sep 24 Sep TO TRANSFER-INB IMPS0017960058 20,000.00 27,757.14
2021 2021 IMPS/P2A/126715521843/XXX 9MOAFDTOQJ2
XXXX153BARB- TRANSFER T
25 Sep 25 Sep BY TRANSFER- TRANSFER 4,290.00 32,047.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2687924418*ONE97 3199414044305
COMMUNICAT-
25 Sep 25 Sep CREDIT INTEREST-- 139.00 32,186.14
2021 2021
26 Sep 26 Sep BY TRANSFER- TRANSFER 295.00 32,481.14
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2698250801*ONE97 3199414044305
COMMUNICAT-
27 Sep 27 Sep TO TRANSFER-INB IMPS0017996834 20,297.00 12,184.14
2021 2021 IMPS/P2A/127013607102/XXX 6MOAFECAJG7
XXXX442ICIC- TRANSFER T
27 Sep 27 Sep BY TRANSFER- TRANSFER 14,738.80 26,922.94
2021 2021 NEFT*INDB0000006*INDBN27 FROM
092321643*GATI KINTETSU 3199414044305
EX-
27 Sep 27 Sep BY TRANSFER-INB MAA00088401944 1.00 26,923.94
2021 2021 IMPS127017803630/00000000 2
00/XX0003/- MAA00088401944
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER- TRANSFER 350.00 27,273.94
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2718943663*ONE97 3199964044308
COMMUNICAT-
29 Sep 29 Sep BY TRANSFER- TRANSFER 4,808.00 32,081.94
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2729328624*ONE97 3199968044304
COMMUNICAT-
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,775.00 33,856.94
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2739714346*ONE97 3199956044307
COMMUNICAT-
30 Sep 30 Sep TO TRANSFER-INB IMPS0018046987 8,663.00 25,193.94
2021 2021 IMPS/P2A/127318930896/XXX 0MOAFEOQXB6
XXXX442ICIC- TRANSFER T
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 2,000.00 27,193.94
NEFT*PYTM0123456*PYTM21 FROM
2740107042*ONE97 3199957044306
COMMUNICAT-
1 Oct 2021 1 Oct 2021 TO TRANSFER-INB SpiceJet I44WzSbc04usO0I 6,000.00 21,193.94
Limited- GAMCUPLH1
TRANSFER TO
2 Oct 2021 2 Oct 2021 BY TRANSFER- TRANSFER 445.00 21,638.94
NEFT*PYTM0123456*PYTM21 FROM
2750499939*ONE97 3199681044308
COMMUNICAT-
3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 3,150.00 24,788.94
NEFT*PYTM0123456*PYTM21 FROM
2760872597*ONE97 3199964044308
COMMUNICAT-
5 Oct 2021 5 Oct 2021 BY TRANSFER- TRANSFER 760.00 25,548.94
NEFT*PYTM0123456*PYTM21 FROM
2781632509*ONE97 3199680044308
COMMUNICAT-
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 110.00 25,658.94
NEFT*PYTM0123456*PYTM21 FROM
2792058144*ONE97 3199959044304
COMMUNICAT-
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 2,770.00 28,428.94
NEFT*PYTM0123456*PYTM21 FROM
2802474484*ONE97 3199678044303
COMMUNICAT-
8 Oct 2021 8 Oct 2021 BY TRANSFER- TRANSFER 810.00 29,238.94
NEFT*PYTM0123456*PYTM21 FROM
2812898641*ONE97 3199411044308
COMMUNICAT-
8 Oct 2021 8 Oct 2021 TO TRANSFER-INB Reliance WSBI0325534541 555.00 28,683.94
Payment Solution BILL_RPSL IGAMECPCK8
Payments- TRANSFER TO
8 Oct 2021 8 Oct 2021 TO TRANSFER-INB my own C P JAIN 4,500.00 24,183.94
card payment- 7737IV07123209
TRANSFER TO
9 Oct 2021 9 Oct 2021 BY TRANSFER- TRANSFER 480.00 24,663.94
NEFT*PYTM0123456*PYTM21 FROM
2823339477*ONE97 3199957044306
COMMUNICAT-
9 Oct 2021 9 Oct 2021 TO TRANSFER-INB IV07123209IXN02 15.00 24,648.94
Commission of IV07123209-- 61032
TRANSFER TO
308
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,190.00 26,838.94
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2833695316*ONE97 3199966044306
COMMUNICAT-
11 Oct 11 Oct BY TRANSFER- TRANSFER 2,330.19 29,169.13
2021 2021 NEFT*INDB0000006*00036607 FROM
2087*GATIKINTETSU 3199959044304
EXPRESS-
12 Oct 12 Oct BY TRANSFER- TRANSFER 675.00 29,844.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2854491245*ONE97 3199417044302
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct BY TRANSFER- TRANSFER 750.00 30,594.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2864901438*ONE97 3199677044304
COMMUNICAT-
14 Oct 14 Oct BY TRANSFER- TRANSFER 80.00 30,674.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2875352403*ONE97 3199416044303
COMMUNICAT-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,545.00 32,219.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2885840390*ONE97 3199680044308
COMMUNICAT-
16 Oct 16 Oct BY TRANSFER- TRANSFER 150.00 32,369.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2896081469*ONE97 3199421044306
COMMUNICAT-
16 Oct 16 Oct TO TRANSFER-INB IMPS0018274841 22,000.00 10,369.13
2021 2021 IMPS/P2A/128917875521/XXX 7MOAFGYSWR4
XXXX442ICIC- TRANSFER T
17 Oct 17 Oct BY TRANSFER- TRANSFER 60.00 10,429.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2906583403*ONE97 3199965044307
COMMUNICAT-
19 Oct 19 Oct BY TRANSFER- TRANSFER 17,937.00 28,366.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2927209425*ONE97 3199678044303
COMMUNICAT-
19 Oct 19 Oct TO TRANSFER-INB IMPS0018303019 20,000.00 8,366.13
2021 2021 IMPS/P2A/129218898499/XXX 1MOAFHHNMW0
XXXX442ICIC- TRANSFER T
20 Oct 20 Oct BY TRANSFER- TRANSFER 5,450.00 13,816.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2937612097*ONE97 3199955044308
COMMUNICAT-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,465.00 15,281.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2948113920*ONE97 3199681044308
COMMUNICAT-
22 Oct 22 Oct BY TRANSFER- TRANSFER 635.00 15,916.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2958716090*ONE97 3199422044305
COMMUNICAT-
23 Oct 23 Oct BY TRANSFER- TRANSFER 3,430.00 19,346.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2969059702*ONE97 3199968044304
COMMUNICAT-
23 Oct 23 Oct TO TRANSFER-INB IMPS0018335746 15,000.00 4,346.13
2021 2021 IMPS/P2A/129611776098/XXX 3MOAFHSISH2
XXXX442ICIC- TRANSFER T
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,355.00 5,701.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2979425011*ONE97 3199965044307
COMMUNICAT-
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,700.00 7,401.13
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
2990169180*ONE97 3199967044305
COMMUNICAT-
26 Oct 26 Oct BY TRANSFER-INB MAC00087467567 11,000.00 18,401.13
2021 2021 IMPS129912703404/98265265 1
91/XX0153/self- MAC00087467567
1
26 Oct 26 Oct BY TRANSFER-INB MAF00000167837 20,000.00 38,401.13
2021 2021 IMPS129912421554/98265265 2
91/XX0153/self- MAF00000167837
2
26 Oct 26 Oct TO TRANSFER-INB IMPS0018360456 25,000.00 13,401.13
2021 2021 IMPS/P2A/129912738285/XXX 9MOAFIASBP2
XXXX442ICIC- TRANSFER T
26 Oct 26 Oct BY TRANSFER- TRANSFER 3,322.75 16,723.88
2021 2021 NEFT*INDB0000006*INDBN26 FROM
103863685*GATI-KINTETSU 3199972044308
EX-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,530.00 18,253.88
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3000648524*ONE97 3199961044301
COMMUNICAT-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,550.00 19,803.88
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3011084916*ONE97 3199972044308
COMMUNICAT-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,255.00 21,058.88
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3021532967*ONE97 3199680044308
COMMUNICAT-
30 Oct 30 Oct BY TRANSFER- TRANSFER 670.00 21,728.88
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3031996483*ONE97 3199677044304
COMMUNICAT-
30 Oct 30 Oct TO TRANSFER-INB IMPS0018400480 20,000.00 1,728.88
2021 2021 IMPS/P2A/130313643611/XXX 0MOAFIORCT2
XXXX442ICIC- TRANSFER T
31 Oct 31 Oct BY TRANSFER- TRANSFER 505.00 2,233.88
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3042552269*ONE97 3199971044309
COMMUNICAT-
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 670.00 2,903.88
NEFT*PYTM0123456*PYTM21 FROM
3063374019*ONE97 3199955044308
COMMUNICAT-
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 1,460.00 4,363.88
NEFT*PYTM0123456*PYTM21 FROM
3073891616*ONE97 3199423044304
COMMUNICAT-
4 Nov 2021 4 Nov 2021 BY TRANSFER- TRANSFER 245.00 4,608.88
NEFT*PYTM0123456*PYTM21 FROM
3084408000*ONE97 3199410044308
COMMUNICAT-
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 1,400.00 6,008.88
NEFT*PYTM0123456*PYTM21 FROM
3115524851*ONE97 3199680044308
COMMUNICAT-
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 760.00 6,768.88
NEFT*PYTM0123456*PYTM21 FROM
3136296786*ONE97 3199678044303
COMMUNICAT-
9 Nov 2021 9 Nov 2021 TO TRANSFER-INB my own C P JAIN 6,000.00 768.88
card payment- 7737IV07143428
TRANSFER TO
10 Nov 10 Nov BY TRANSFER- TRANSFER 50.00 818.88
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3146760402*ONE97 3199957044306
COMMUNICAT-
10 Nov 10 Nov TO TRANSFER-INB IV07143428IXN03 15.00 803.88
2021 2021 Commission of IV07143428-- 17016
TRANSFER TO
308
10 Nov 10 Nov BY TRANSFER- TRANSFER 4,388.16 5,192.04
2021 2021 NEFT*INDB0000006*INDBN10 FROM
115993238*GATI-KINTETSU 3199961044301
EX-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,040.00 6,232.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3157300495*ONE97 3199958044305
COMMUNICAT-
12 Nov 12 Nov BY TRANSFER- TRANSFER 2,475.00 8,707.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3167881083*ONE97 3199419044300
COMMUNICAT-
13 Nov 13 Nov BY TRANSFER- TRANSFER 4,502.00 13,209.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3178330393*ONE97 3199968044304
COMMUNICAT-
14 Nov 14 Nov BY TRANSFER- TRANSFER 980.00 14,189.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3188781660*ONE97 3199683044306
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER-INB IMPS0018551903 13,000.00 1,189.04
2021 2021 IMPS/P2A/131914970461/XXX 8MOAFKSAHR0
XXXX442ICIC- TRANSFER T
16 Nov 16 Nov BY TRANSFER- TRANSFER 3,160.00 4,349.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3209529307*ONE97 3199416044303
COMMUNICAT-
16 Nov 16 Nov TO TRANSFER-INB IMPS0018559322 3,000.00 1,349.04
2021 2021 IMPS/P2A/132012950157/XXX 5MOAFKUUFG0
XXXX442ICIC- TRANSFER T
17 Nov 17 Nov BY TRANSFER- TRANSFER 5,218.00 6,567.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3210020496*ONE97 3199681044308
COMMUNICAT-
18 Nov 18 Nov BY TRANSFER- TRANSFER 325.00 6,892.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3220358282*ONE97 3199971044309
COMMUNICAT-
19 Nov 19 Nov BY TRANSFER- TRANSFER 13,545.00 20,437.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3230796210*ONE97 3199415044304
COMMUNICAT-
21 Nov 21 Nov BY TRANSFER- TRANSFER 2,280.00 22,717.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3251566932*ONE97 3199967044305
COMMUNICAT-
22 Nov 22 Nov BY TRANSFER- TRANSFER 280.00 22,997.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3261943848*ONE97 3199961044301
COMMUNICAT-
22 Nov 22 Nov TO TRANSFER-INB IMPS0018605538 15,000.00 7,997.04
2021 2021 IMPS/P2A/132613860818/XXX 8MOAFLLSHR5
XXXX442ICIC- TRANSFER T
22 Nov 22 Nov TO TRANSFER-INB IMPS0018606150 10.00 7,987.04
2021 2021 IMPS/P2A/132614895857/XXX 6MOAFLLXIK5
XXXX153BARB- TRANSFER T
22 Nov 22 Nov TO TRANSFER-INB IMPS0018606154 4,000.00 3,987.04
2021 2021 IMPS/P2A/132614896761/XXX 5MOAFLLXQH9
XXXX153BARB- TRANSFER T
23 Nov 23 Nov BY TRANSFER- TRANSFER 610.00 4,597.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3272390139*ONE97 3199413044306
COMMUNICAT-
23 Nov 23 Nov BY TRANSFER- TRANSFER 3,000.00 7,597.04
2021 2021 NEFT*INDB0000006*INDBN23 FROM
117353748*GATI KINTETSU 3199962044300
EX-
24 Nov 24 Nov BY TRANSFER- TRANSFER 555.00 8,152.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3282832465*ONE97 3199963044309
COMMUNICAT-
25 Nov 25 Nov BY TRANSFER- TRANSFER 360.00 8,512.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3293278780*ONE97 3199677044304
COMMUNICAT-
26 Nov 26 Nov BY TRANSFER- TRANSFER 145.00 8,657.04
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3303775516*ONE97 3199422044305
COMMUNICAT-
26 Nov 26 Nov BY TRANSFER- TRANSFER 2,318.41 10,975.45
2021 2021 NEFT*INDB0000006*INDBN26 FROM
117695689*GATI-KINTETSU 3199969044303
EX-
27 Nov 27 Nov BY TRANSFER- TRANSFER 690.00 11,665.45
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3314204767*ONE97 3199958044305
COMMUNICAT-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,185.00 12,850.45
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3334929841*ONE97 3199679044302
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,180.00 14,030.45
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3345381407*ONE97 3199682044307
COMMUNICAT-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 1,630.00 15,660.45
NEFT*PYTM0123456*PYTM21 FROM
3355843747*ONE97 3199956044307
COMMUNICAT-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 6,500.00 22,160.45
SBILT01122021223638388495 FROM
-Transport rema- 53012052883
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 670.00 22,830.45
NEFT*PYTM0123456*PYTM21 FROM
3366300267*ONE97 3199420044306
COMMUNICAT-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 320.00 23,150.45
NEFT*PYTM0123456*PYTM21 FROM
3376750062*ONE97 3199961044301
COMMUNICAT-
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 320.00 23,470.45
NEFT*PYTM0123456*PYTM21 FROM
3387201797*ONE97 3199412044307
COMMUNICAT-
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 410.00 23,880.45
NEFT*PYTM0123456*PYTM21 FROM
3397658357*ONE97 3199677044304
COMMUNICAT-
6 Dec 2021 6 Dec 2021 TO TRANSFER-INB IMPS0018740637 10,000.00 13,880.45
IMPS/P2A/134015872082/XXX 0MOAFNGBCD3
XXXX153BARB- TRANSFER T
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 6,066.00 19,946.45
NEFT*PYTM0123456*PYTM21 FROM
3418941595*ONE97 3199963044309
COMMUNICAT-
7 Dec 2021 7 Dec 2021 TO TRANSFER-INB IMPS0018752426 8,000.00 11,946.45
IMPS/P2A/134117580080/XXX 9MOAFNKDMN7
XXXX442ICIC- TRANSFER T
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 255.00 12,201.45
NEFT*PYTM0123456*PYTM21 FROM
3429178848*ONE97 3199682044307
COMMUNICAT-
9 Dec 2021 9 Dec 2021 BY TRANSFER- TRANSFER 8,440.00 20,641.45
NEFT*PYTM0123456*PYTM21 FROM
3439739562*ONE97 3199422044305
COMMUNICAT-
10 Dec 10 Dec BY TRANSFER- TRANSFER 220.00 20,861.45
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3440435057*ONE97 3199676044305
COMMUNICAT-
10 Dec 10 Dec BY TRANSFER- TRANSFER 4,092.00 24,953.45
2021 2021 NEFT*INDB0000006*INDBN10 FROM
129800486*GATI-KINTETSU 3199677044304
EX-
11 Dec 11 Dec BY TRANSFER- TRANSFER 12,780.00 37,733.45
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3451009586*ONE97 3199960044301
COMMUNICAT-
12 Dec 12 Dec BY TRANSFER- TRANSFER 3,680.00 41,413.45
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3461430705*ONE97 3199676044305
COMMUNICAT-
13 Dec 13 Dec TO TRANSFER-INB IMPS0018810348 10,000.00 31,413.45
2021 2021 IMPS/P2A/134720613481/XXX 1MOAFOETGX7
XXXX153BARB- TRANSFER T
13 Dec 13 Dec TO TRANSFER-INB 11000070278301I 299.00 31,114.45
2021 2021 RAZORPAY SFT PVT LTD GAMPRUWY2
NODA- TRANSFER TO
14 Dec 14 Dec BY TRANSFER- TRANSFER 140.00 31,254.45
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3482553385*ONE97 3199414044305
COMMUNICAT-
14 Dec 14 Dec TO TRANSFER-INB IMPS0018819228 5,000.00 26,254.45
2021 2021 IMPS/P2A/134818597050/XXX 4MOAFOHOBN2
XXXX153BARB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,020.00 27,274.45
2021 2021 NEFT*PYTM0123456*PYTM21 FROM
3493050330*ONE97 3199966044306
COMMUNICAT-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.