Account Name :Mr.

UMENDRA KUMAR SINGH

Address : D-204 ADITYA GREENS ,
NEW C.G. ROAD , CHANDKHEDA
AHMEDABAD-382424
Ahmadabad
Date :25 Jul 2022
Account Number :00000030907627473
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SABARMATI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85629800706
IFS Code :SBIN0001032
(Indian Financial System)
MICR Code :380002041
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2021 :40,889.86

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 TO TRANSFER- TRANSFER TO 300.00 40,589.86
UPI/DR/109110457554/Shree 5097823162092
Fi/YESB/Q44699179@/Petro-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 30,589.86
SBILT03042021091915630328 34743448183
-Cash Exchange-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 883.82 29,706.04
UPI/DR/109524559887/ACT/PY 5097519162099
TM/paytm-5428/Payment-
7 Apr 2021 7 Apr 2021 BY TRANSFER-INB MBS chain UT89709928 20,000.00 49,706.04
return- TRANSFER
FROM
31921651106
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 3,000.00 46,706.04
SBILT09042021213526641098 20154418536
-EMI-
10 Apr 10 Apr by debit card-OTHPOS005536 595.36 46,110.68
2021 2021 BURGER KING PMC
LUCKNOLUCKNOW-
11 Apr 11 Apr TO TRANSFER-INB Zomato 12719809567IGA 186.75 45,923.93
2021 2021 Media Pvt. Ltd- KXZIHQ1
TRANSFER TO
45
12 Apr 12 Apr BY TRANSFER- TRANSFER 46,250.00 92,173.93
2021 2021 NEFT*CHAS0INBX01*CHASB2 FROM
1098828240*Rotostat Service- 3199423044304
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,605.00 86,568.93
2021 2021 SBILT12042021182619219611 31592269647
-Rent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10,000.00 76,568.93
2021 2021 SBILT12042021182707291530 30994278574
-Monthly Kharch-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 499.00 76,069.93
2021 2021 UPI/DR/110457743575/AMAZO 5097728162091
N S/HDFC/amazonsell/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER-INB Myntra 1418093798IGAK 3,381.00 72,688.93
2021 2021 Designs Pvt Ltd YONSF2
TECH_MYNDGS Payments- TRANSFER TO
459
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,095.00 73,783.93
2021 2021 NEFT*CHAS0INBX01*CHASB2 FROM
1104852844*Rotostat Service- 3199960044301
15 Apr 15 Apr TO TRANSFER-INB Zomato 12749953543IGA 167.00 73,616.93
2021 2021 Media Pvt. Ltd- KYQPOI5
TRANSFER TO
45
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 75.00 73,541.93
2021 2021 UPI/DR/110501510964/JAI 5097801162097
MATA/PYTM/paytmqr281/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 546.00 72,995.93
2021 2021 UPI/DR/110605434756/AMAZO 5097919162095
N S/HDFC/amazonsell/Payme-
19 Apr 19 Apr TO TRANSFER-INB Zomato 12781650057IGA 169.00 72,826.93
2021 2021 Media Pvt. Ltd- KZGIUY7
TRANSFER TO
45
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 280.00 72,546.93
2021 2021 UPI/DR/111074989341/JABIR/ 5099450162098
UTIB/sjabir384@/Payment-
22 Apr 22 Apr TO TRANSFER-INB Zomato 12803560477IGA 183.60 72,363.33
2021 2021 Media Pvt. Ltd- KZSMGP7
TRANSFER TO
45
23 Apr 23 Apr BY TRANSFER- TRANSFER 9.00 72,372.33
2021 2021 UPI/CR/111235680828/VINAY FROM
S/UBIN/8469915039/Payme- 4693427162096
23 Apr 23 Apr BY TRANSFER- TRANSFER 1.00 72,373.33
2021 2021 UPI/CR/111223220762/KURMI FROM
VI/ICIC/kurmiv900-/UPI- 5099158162092
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 70,373.33
2021 2021 UPI/DR/111223635970/KURMI 4694280162090
VI/ICIC/kurmiv900-/UPI-
23 Apr 23 Apr TO TRANSFER-INB H2LHciu3zVMmm 1,281.45 69,091.88
2021 2021 ROSMERTA SAFETY NIGAKZYAZA6
SYSTEMS P- TRANSFER TO
26 Apr 26 Apr BY TRANSFER-INB Refund of 202103311573271 675.00 69,766.88
2021 2021 IGAKVVXOM2-- 3939016089IXGA
WFERZ6
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 80.00 69,686.88
2021 2021 UPI/DR/111664789341/Lunch 5097528162098
po/UTIB/7007757670/Payme-
27 Apr 27 Apr TO TRANSFER-INB Zomato 12843224809IGA 173.00 69,513.88
2021 2021 Media Pvt. Ltd- LALNPA1
TRANSFER TO
45
28 Apr 28 Apr TO TRANSFER-INB Zomato 12851876411IGA 178.00 69,335.88
2021 2021 Media Pvt. Ltd- LAPYHL2
TRANSFER TO
45
29 Apr 29 Apr TO TRANSFER-INB One97 202104291642032 148.00 69,187.88
2021 2021 Communications Ltd- 12634IGALATJGK
6 TRANS
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 10,000.00 59,187.88
SBILT02052021131719042429 34743448183
-Cash to Online-
3 May 2021 3 May 2021 TO TRANSFER-INB H6EkZsE1ltpwYTI 685.31 58,502.57
ROSMERTA SAFETY GALBJKOG9
SYSTEMS P- TRANSFER TO
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 350.00 58,852.57
UPI/CR/112441658916/ARUN FROM
SH/INDB/8604974874/NA- 4693134162098
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 46,250.00 1,05,102.57
NEFT*CHAS0INBX01*CHASC2 FROM
1125394926*Rotostat Service- 3199421044306
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 100.00 1,05,202.57
UPI/CR/112647738104/SACHI FROM
N B/SBIN/9591070269/Payme- 5098522162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 4,900.00 1,10,102.57
UPI/CR/112660101275/SACHI FROM
N B/SBIN/9591070269/Payme- 4899353162096
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 25,000.00 1,35,102.57
UPI/CR/112712239381/PRAVA FROM
RAN/UBIN/mondalutta/UPI- 4693516162095
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 5,000.00 1,40,102.57
UPI/CR/112712455414/PRAVA FROM
RAN/UBIN/mondalutta/UPI- 5099115162093
7 May 2021 7 May 2021 TO TRANSFER-INB Zomato 12932792865IGA 309.00 1,39,793.57
Media Pvt. Ltd- LCCBDU7
TRANSFER TO
45
7 May 2021 7 May 2021 TO TRANSFER-INB Bundl 12932889415IGA 331.00 1,39,462.57
technologies Privat- LCCCBE6
TRANSFER TO
45
12 May 12 May TO TRANSFER-INB Gonoise- 401484964IGALC 2,849.05 1,36,613.52
2021 2021 TTTR5
TRANSFER TO
4899
15 May 15 May TO TRANSFER-INB LT150510527390 10,000.00 1,26,613.52
2021 2021 IMPS/P2A/113510838875/XXX 8MOAELNBUN1
XXXX497PUNBnull- TRANSFER T
15 May 15 May TO TRANSFER-INB LT150510520576 5,000.00 1,21,613.52
2021 2021 IMPS/P2A/113510839521/XXX 1MOAELNCBK0
XXXX497PUNBnull- TRANSFER T
17 May 17 May TO TRANSFER-INB Bundl HBsQ82lGAdqTJjI 110.00 1,21,503.52
2021 2021 technologies Pvt Lt- GALDMPUW7
TRANSFER TO
18 May 18 May TO TRANSFER- TRANSFER TO 135.00 1,21,368.52
2021 2021 UPI/DR/113806238307/MEDICI 5097616162099
NE/PYTM/paytmqr281/Payme-
19 May 19 May TO TRANSFER-INB Uttar VSBI9980158899I 2,577.98 1,18,790.54
2021 2021 GujaratVij Company UTTAR GALDRIWI0
GUJARAT Paymen- TRANSFER TO
20 May 20 May TO TRANSFER-INB EASY 409498100IGALD 4,053.00 1,14,737.54
2021 2021 TRIP PLANNERS LIMITE- VVLP1
TRANSFER TO
4899
24 May 24 May by debit card- 1,568.75 1,13,168.79
2021 2021 SBIPOS003305629127AVENU
E SUPERMARTS LTD-
DAHMEDABAD-
24 May 24 May ATM WDL-ATM CASH 11441 300.00 1,12,868.79
2021 2021 JANTANAGAR CHANDKHEDA
CHANDKHEDA-
24 May 24 May TO TRANSFER-INB Amazon VSBI9992308157I 1,299.00 1,11,569.79
2021 2021 Seller Services Pv ASSPL GALEMATU1
Payments- TRANSFER TO
25 May 25 May TO TRANSFER- TRANSFER TO 5,200.00 1,06,369.79
2021 2021 SBILT25052021110311122389 31592269647
-Rent-
27 May 27 May TO TRANSFER-INB Zomato 13104483985IGA 754.80 1,05,614.99
2021 2021 Media Pvt. Ltd- LEWJND0
TRANSFER TO
45
28 May 28 May TO TRANSFER- TRANSFER TO 335.00 1,05,279.99
2021 2021 UPI/DR/114813202523/PLANE 4692609162097
T H/PYTM/paytmqr281/Payme-
3 Jun 2021 3 Jun 2021 BY TRANSFER-INB MBS gift- UT92910586 70,000.00 1,75,279.99
TRANSFER
FROM
30789841409
5 Jun 2021 5 Jun 2021 by debit card-OTHPOS059874 2,319.54 1,72,960.45
DMART SANGATH
AHMEDABAD-
5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 150.00 1,73,110.45
UPI/CR/115617610059/Mr FROM
AKSHA/MAHB/akshaymahi/Kar 5098670162095
am-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2021 5 Jun 2021 TO TRANSFER-INB Zomato 13187170297IGA 485.01 1,72,625.44
Media Pvt. Ltd- LGIPXA4
TRANSFER TO
45
5 Jun 2021 5 Jun 2021 TO TRANSFER-INB Zomato 13187218235IGA 318.99 1,72,306.45
Media Pvt. Ltd- LGIQNP8
TRANSFER TO
45
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 150.00 1,72,156.45
UPI/DR/115713295136/SHANI 5098116162099
KU/PUNB/sunnybhatt/Bus C-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 140.00 1,72,016.45
UPI/DR/115788859215/Chamu 5098069162090
nda/PYTM/paytmqr281/Snack-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 4,500.00 1,67,516.45
UPI/DR/115782989831/INDALS 4897687162091
ING/GSCB/9328079487/Paym-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 46,250.00 2,13,766.45
NEFT*CHAS0INBX01*CHASD2 FROM
1158012615*Rotostat Service- 3199683044306
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 555.00 2,13,211.45
2021 2021 UPI/DR/116240973116/PhoneP 4692584162091
e/YESB/EURONET@yb/Payme
n-
11 Jun 11 Jun by debit card-OTHPOS254447 325.00 2,12,886.45
2021 2021 VISAT AUTOMOBILES
AHMEDABAD-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 710.00 2,12,176.45
2021 2021 UPI/DR/116357908836/AMAZO 5097990162098
N S/HDFC/amazonsell/Book-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 314.00 2,11,862.45
2021 2021 UPI/DR/116481128188/Bharatp 5098078162099
e/ICIC/BHARATPE.9/Pay T-
14 Jun 14 Jun by debit card-OTHPOS002377 3,641.90 2,08,220.55
2021 2021 DMART SANGATH
AHMEDABAD-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 700.00 2,07,520.55
2021 2021 UPI/DR/116666300393/SUNFL 4692485162094
OWE/HDFC/SUNFLOWERL/R
T PC-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 300.00 2,07,220.55
2021 2021 UPI/DR/116620977844/Raval 4693900162097
Y/SBIN/7016261992/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 399.00 2,06,821.55
2021 2021 UPI/DR/116679167691/VODAF 4692497162090
ONE/HSBC/vipreidea@/Idea-
16 Jun 16 Jun by debit card-OTHPOS456765 651.00 2,06,170.55
2021 2021 SHARDA PETROLEUM
AHMEDABAD-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 499.00 2,05,671.55
2021 2021 UPI/DR/116805682339/DmartIn 5097802162096
dia/ICIC/dmartindia/Tif-
19 Jun 19 Jun TO TRANSFER-INB Zerodha 636780096146907 20,000.00 1,85,671.55
2021 2021 Broking Limited- 8IGALISWRO1
TRANSFER
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 230.00 1,85,441.55
2021 2021 UPI/DR/117178436507/Sharda 5098064162095
P/PYTM/paytmqr281/Petro-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 190.00 1,85,251.55
2021 2021 UPI/DR/117128921978/GANG 4692692162098
OTRI/PYTM/paytmqr281/Eggs-
21 Jun 21 Jun BULK POSTING- 4.88 1,85,256.43
2021 2021 00000001032 160621 SHARDA
PETROLEUM\NR O-
23 Jun 23 Jun ATM WDL-ATM CASH 11741 10,000.00 1,75,256.43
2021 2021 CHANDKHEDA
AHMADABAD-
25 Jun 25 Jun CREDIT INTEREST-- 750.00 1,76,006.43
2021 2021
26 Jun 26 Jun TO TRANSFER-INB LT260608495726 1.00 1,76,005.43
2021 2021 IMPS/P2A/117708633599/XXX 7MOAEQYBZG3
XXXX381BARBWardrobe- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER-INB LT260608592395 24,999.00 1,51,006.43
2021 2021 IMPS/P2A/117708638509/XXX 2MOAEQYCRM2
XXXX381BARBnull- TRANSFER T
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 121.00 1,50,885.43
2021 2021 UPI/DR/117704517370/Chamu 5098017162091
nda/PYTM/paytmqr281/Chai-
28 Jun 28 Jun TO TRANSFER-INB LT280608108697 25,000.00 1,25,885.43
2021 2021 IMPS/P2A/117908505642/XXX 7MOAERDDKP1
XXXX381BARBnull- TRANSFER T
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50,500.00 75,385.43
2021 2021 UPI/DR/118118366125/prahlad 5097704162098
/PYTM/paytmqr281/Mumma-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,500.00 73,885.43
2021 2021 UPI/DR/118118356163/prahlad 5097710162090
/PYTM/paytmqr281/GST F-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 430.00 73,455.43
UPI/DR/118241173034/MAHES 5097806162092
HWA/UTIB/8401101624/Plumb-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 15.00 73,440.43
UPI/DR/118329631137/Patel 5097921162091
Jy/PYTM/paytmqr281/Soda-
4 Jul 2021 4 Jul 2021 ATM WDL-ATM CASH 11852 3,000.00 70,440.43
CHANDKHEDA
AHMADABAD-
5 Jul 2021 5 Jul 2021 BULK POSTING- 27,800.00 98,240.43
CTO38498070022700Umendra
Kumar Singh-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 190.00 98,050.43
UPI/DR/118709649069/GANG 5097633162098
OTRI/PYTM/paytmqr281/Eggs-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 915.00 97,135.43
UPI/DR/118823794565/DmartIn 5097690162099
dia/ICIC/dmartindia/Gif-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 15.00 97,120.43
UPI/DR/119223782852/Kapil 5097512162096
na/PYTM/paytmqr281/soda-
12 Jul 2021 12 Jul 2021 TO TRANSFER-INB One97 202107121824969 732.00 96,388.43
Communications Ltd- 50434IGALMVGP
P3
TRANS
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 10.00 96,398.43
UPI/CR/119365091787/Paytm/ FROM
PYTM/payouts-87/Rechargi- 4692991162098
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 4,915.00 91,483.43
UPI/DR/119367313126/Paytm/ 4692424162096
PYTM/paytm-ptmb/Oid14259-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 519.00 92,002.43
NEFT*CHAS0INBX01*CHASD2 FROM
1195674879*Rotostat Service- 3199965044307
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 1,650.00 93,652.43
NEFT*CHAS0INBX01*CHASD2 FROM
1195674878*Rotostat Service- 3199958044305
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 93,252.43
UPI/DR/119610075442/SHANI 4694132162092
KU/PUNB/sunnybhatt/Bike-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 268.00 92,984.43
UPI/DR/119617846472/Bharatp 5097821162094
e/ICIC/BHARATPE.9/Pay T-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 170.00 92,814.43
UPI/DR/119951526819/New 5098080162094
Omka/PYTM/paytmqr281/Paym
e-
19 Jul 2021 19 Jul 2021 ATM WDL-ATM CASH 12002 2,000.00 90,814.43
SHILP ANNEXE NEW C G
ROAHMEDABAD-
22 Jul 2021 22 Jul 2021 TO TRANSFER-INB Paytm 202107221856512 1,542.99 89,271.44
Payments Bank LTD- 84734IGALOSQIS
6 TRANS
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 22,225.00 1,11,496.44
NEFT*CHAS0INBX01*CHASD2 FROM
1202760462*Rotostat Service- 3199960044301
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2021 25 Jul 2021 TO TRANSFER-INB LT250715542843 25,000.00 86,496.44
IMPS/P2A/120615556796/XXX 9MOAEVBEHL9
XXXX570ICICnull- TRANSFER T
25 Jul 2021 25 Jul 2021 TO TRANSFER-INB LT250715555019 25,000.00 61,496.44
IMPS/P2A/120615557126/XXX 7MOAEVBELM1
XXXX570ICICnull- TRANSFER T
26 Jul 2021 26 Jul 2021 ATM WDL-ATM CASH 12070 5,000.00 56,496.44
SHILP ANNEXE NEW C G
ROAHMEDABAD-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 19,989.38 76,485.82
NEFT*YESB0000001*N212210 FROM
686961996*ZERODHA 3199959044304
BROKING-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 371.80 76,114.02
UPI/DR/121381785317/IRCTC 5098068162091
Ap/PYTM/paytm-irct/Oid10-
1 Aug 2021 1 Aug 2021 ATM WDL-ATM CASH 8857 2,000.00 74,114.02
IIT BRANCH RECYCLER
AHMADABAD-
2 Aug 2021 2 Aug 2021 BY TRANSFER-INB MAB00082011108 50,000.00 1,24,114.02
IMPS121416336632/88661783 1
17/XX7570/Umi loan a- MAB00082011108
1
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 3,773.60 1,20,340.42
UPI/DR/121421654297/IRCTC 5097519162099
Ap/PYTM/paytm-irct/Oid10-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 170.00 1,20,170.42
UPI/DR/121417094305/Raja 5097511162097
bab/PYTM/paytmqr281/Eggs-
5 Aug 2021 5 Aug 2021 BY TRANSFER-INB Umendra Sal July21-T- 56,200.00 1,76,370.42
Kumar Singh- 01ACTO75187160
0281
TRANSFER
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 75.00 1,76,295.42
UPI/DR/121942325614/kapilku 5097976162097
m/PYTM/paytmqr281/Vadap-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 170.00 1,76,125.42
UPI/DR/122012672014/Raja 5098066162093
bab/PYTM/paytmqr281/Eggs-
8 Aug 2021 8 Aug 2021 by debit card- 708.50 1,75,416.92
SBIPOS003418979220AVENU
E SUPERMARTS LTD-
DAHMEDABAD-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 220.00 1,75,196.92
UPI/DR/122068365873/The 5098105162091
Gold/PYTM/paytm-6230/Soya-
9 Aug 2021 9 Aug 2021 by debit card-OTHPOS024849 200.00 1,74,996.92
SIR ARVIND PETROLEUM
Ahmedabad-
9 Aug 2021 9 Aug 2021 TO TRANSFER- TRANSFER TO 43.00 1,74,953.92
UPI/DR/122108123757/New 5097523162093
omka/PYTM/paytmqr281/Milk-
10 Aug 10 Aug by debit card-OTHPOS629199 220.00 1,74,733.92
2021 2021 SHARDA PETROLEUM
AHMEDABAD-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 997.75 1,73,736.17
2021 2021 UPI/DR/122335458598/Sexual 5097730162096
M/YESB/Q22467075@/Hospi-
11 Aug 11 Aug BULK POSTING- 1.50 1,73,737.67
2021 2021 00000001032 090821 SIR
ARVIND PETROLEUM-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 900.00 1,72,837.67
2021 2021 UPI/DR/122319084367/INDALS 5097743162092
ING/GSCB/ankit98256/UPI-
12 Aug 12 Aug ATM WDL-ATM CASH 12242 3,000.00 1,69,837.67
2021 2021 NEW C G ROAD CHA
AHMEDABAD-
13 Aug 13 Aug BULK POSTING- 1.65 1,69,839.32
2021 2021 00000001032 100821 SHARDA
PETROLEUM\NR O-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug ATM WDL-ATM CASH 12261 4,000.00 1,65,839.32
2021 2021 UBI KANPUR MAIN BR
KANPUR NAGAR-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 598.00 1,65,241.32
2021 2021 UPI/DR/122753443271/Paytm 4692694162096
Ai/PYTM/payair7673/Oid14-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 51.00 1,65,190.32
2021 2021 UPI/DR/122718723163/Jio 4898289162095
Mobi/YESB/jio@yesban/JIO20-
17 Aug 17 Aug by debit card- 2,896.00 1,62,294.32
2021 2021 SBIPOS003435646677ZUDIO-
A UNIT OF TRENT
AHMEDABAD-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 130.00 1,62,164.32
2021 2021 UPI/DR/122900267665/Faisal/P 5097625162098
YTM/paytmqr281/Omelett-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 470.00 1,61,694.32
2021 2021 UPI/DR/123119236793/INDALS 5099581162099
ING/GSCB/ankit98256/300-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 340.00 1,61,354.32
2021 2021 UPI/DR/123385124444/New 4692654162093
omka/PYTM/paytmqr281/Icecr-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 70.00 1,61,284.32
2021 2021 UPI/DR/123421628973/Shree 4898757162094
as/PYTM/paytmqr281/Icecr-
22 Aug 22 Aug by debit card-OTHPOS077249 368.00 1,60,916.32
2021 2021 SHAMBHUS FOOD AND
BEVEMEHSANAAD-
23 Aug 23 Aug by debit card- 820.50 1,60,095.82
2021 2021 SBIPOS003446429549AVENU
E SUPERMARTS LTD-
DAHMEDABAD-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,400.00 1,57,695.82
2021 2021 UPI/DR/123668721582/ANISH 5099450162098
HA/PYTM/9825334538/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 200.00 1,57,495.82
2021 2021 UPI/DR/123871546339/IOCLSh 4692540162091
ar/YESB/Q69533164@/Petro-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30.00 1,57,465.82
2021 2021 UPI/DR/123823972227/Pramod 4898743162090
K/PYTM/paytmqr281/Pakod-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 80.00 1,57,385.82
2021 2021 UPI/DR/123817450164/SHREE 4692575162092
HA/PYTM/paytmqr281/Coldd-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,498.50 1,55,887.32
2021 2021 UPI/DR/123992424067/Dr 4692599162094
Ashok/YESB/Q22467075@/Me
dic-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 600.00 1,55,287.32
2021 2021 UPI/DR/123922681079/INDALS 5099700162096
ING/GSCB/ankit98256/bike-
28 Aug 28 Aug ATM WDL-ATM CASH 6275 5,000.00 1,50,287.32
2021 2021 RAILWAY COLONY,
D'CABIAHMADABAD-
29 Aug 29 Aug TO TRANSFER-INB e Pariksha UP004904005411 105.00 1,50,182.32
2021 2021 Payment Gatewa- 91/204IGALWFLG
L0
TRANS
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 132.00 1,50,050.32
2021 2021 UPI/DR/124352493487/PLANE 5097637162094
T H/PYTM/paytmqr281/Medic-
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 1,360.00 1,48,690.32
UPI/DR/124409311861/INDALS 4694066162096
ING/GSCB/ankit98256/tick-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 666.00 1,48,024.32
UPI/DR/124658502814/Jio 5097922162090
Mobi/YESB/jio@yesban/JIO20-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 175.00 1,47,849.32
UPI/DR/124689881506/J T 4692587162098
EGGS/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 100.00 1,47,749.32
UPI/DR/124770899573/VODAF 4692653162094
ONE/HSBC/viprevf@hs/Idea-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,46,749.32
UPI/DR/124951266265/Pravin 5097501162098
h/PYTM/paytmqr281/Paint-
7 Sep 2021 7 Sep 2021 BY TRANSFER-INB Umendra Sal Aug21-T- 56,200.00 2,02,949.32
Kumar Singh- 01ACTP14554370
0279
TRANSFER F
7 Sep 2021 7 Sep 2021 ATM WDL-ATM CASH 12501 6,000.00 1,96,949.32
RAMNAGAR OFFSITE
AHMEDABAD-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 30,000.00 2,26,949.32
UPI/CR/125133761722/SNEHE FROM
NDR/SBIN/8809535660/Payme 5098424162098
-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 225.00 2,26,724.32
UPI/DR/125284132085/JAIHIN 5097791162095
D /PYTM/paytmqr281/Petro-
9 Sep 2021 9 Sep 2021 ATM WDL-ATM CASH 12521 10,000.00 2,16,724.32
NEW C G ROAD CHA
AHMEDABAD-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 282.00 2,16,442.32
2021 2021 UPI/DR/125364224256/Sonu 4692601162095
med/PYTM/paytmqr281/Celer-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 522.00 2,15,920.32
2021 2021 UPI/DR/125492871692/Paytm/ 4898752162099
PYTM/paytm-ptmb/Oid15059-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 100.00 2,15,820.32
2021 2021 UPI/DR/125418118355/Prem 5097999162090
Kulfi/UTIB/gpay-11165/Bad-
12 Sep 12 Sep TO TRANSFER-INB IRCTC 202109122036437 1,780.48 2,14,039.84
2021 2021 Rail Connect App- 16676IGALYVKG
L9
TRANS
12 Sep 12 Sep TO TRANSFER-INB LT120910513659 5,000.00 2,09,039.84
2021 2021 IMPS/P2A/125510602446/XXX 1MOAFCEMJY4
XXXX559CBINPainter- TRANSFER T
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 160.00 2,08,879.84
2021 2021 UPI/DR/125625355494/Raja 5097553162097
bab/PYTM/paytmqr281/Eggs-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,000.00 2,05,879.84
2021 2021 SBILT14092021142950739940 20154418536
-Paint-
15 Sep 15 Sep TO TRANSFER-INB Avenues 110280025814IG 1,500.00 2,04,379.84
2021 2021 India Private Lim- ALZJWIL3
TRANSFER TO 4
15 Sep 15 Sep TO TRANSFER-INB IRCTC 202109152049608 1,769.50 2,02,610.34
2021 2021 Rail Connect App- 46122IGALZLKW
U9
TRANS
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 225.00 2,02,385.34
2021 2021 UPI/DR/125875189886/Mercury 4692519162099
/PYTM/paytmqr281/Petro-
15 Sep 15 Sep by debit card-OTHPOS016224 2,259.80 2,00,125.54
2021 2021 DMART SANGATH
AHMEDABAD-
16 Sep 16 Sep ATM WDL-ATM CASH 12591 3,000.00 1,97,125.54
2021 2021 RAMNAGAR OFFSITE
AHMEDABAD-
19 Sep 19 Sep by debit card- 2,106.00 1,95,019.54
2021 2021 SBIPOS003496095782TRENT
LIMITED AHMEDABAD-
20 Sep 20 Sep TO TRANSFER-INB One97 202109202065532 4,062.91 1,90,956.63
2021 2021 Communications Ltd- 16634IGAMALTE
K3
TRANS
21 Sep 21 Sep TO TRANSFER-INB Uttar WSBI0285980665 4,062.91 1,86,893.72
2021 2021 GujaratVij Company UTTAR IGAMAQXPP9
GUJARAT Paymen- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30,000.00 1,56,893.72
2021 2021 UPI/DR/126422274408/GILL 4693920162094
DIG/CNRB/gillfinear/Dj an-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 160.00 1,56,733.72
2021 2021 UPI/DR/126504437128/Raja 5097703162099
bab/PYTM/paytmqr281/Eggs-
22 Sep 22 Sep by debit card- 300.50 1,56,433.22
2021 2021 SBIPOS003501555507AVENU
E SUPERMARTS LTD-
DAHMEDABAD-
24 Sep 24 Sep TO TRANSFER-INB HDFC WSBI0293154937 1,674.00 1,54,759.22
2021 2021 Ergo General Insuran IGAMBHKDB5
HDFC_ERGO Payments- TRANSFER TO
25 Sep 25 Sep TO TRANSFER-INB LT250916020279 9,500.00 1,45,259.22
2021 2021 IMPS/P2A/126816656198/XXX 6MOAFDWUGG1
XXXX559CBINPainting- TRANSFER T
25 Sep 25 Sep by debit card-OTHPOS268477 1,213.00 1,44,046.22
2021 2021 EAT PUNJAB RESTAURANT
AHMEDABAD-
25 Sep 25 Sep CREDIT INTEREST-- 935.00 1,44,981.22
2021 2021
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,500.00 1,41,481.22
2021 2021 UPI/DR/126937005764/Zala 4694483162091
Ki/SBIN/8866356069/Payme-
26 Sep 26 Sep ATM WDL-ATM CASH 12691 2,000.00 1,39,481.22
2021 2021 CHANDKHEDA II
AHMEDABAD-
27 Sep 27 Sep BY TRANSFER-INB Donation- IT00HQOWH4 25,000.00 1,64,481.22
2021 2021 TRANSFER
FROM
30789841409
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,54,481.22
2021 2021 UPI/DR/127012312723/DELITE 5097549162093
R/YESB/Q60242114@/Recep-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,44,481.22
2021 2021 UPI/DR/127059116411/DELITE 4692437162091
R/YESB/Q60242114@/Recep-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,915.00 1,47,396.22
2021 2021 NEFT*IBKL0000133*ICMS2109 FROM
30002EYK*RAMKY 3199679044302
INFRASTRUC-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,37,396.22
SBILT04102021155911306453 20154418536
-Painting ka kh-
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 734.00 1,36,662.22
UPI/DR/127855224649/BHAG 5097598162095
WATI/HDFC/bhagwatime/Medic
-
5 Oct 2021 5 Oct 2021 BY TRANSFER-INB Umendra Sal Sep21-T- 56,200.00 1,92,862.22
Kumar Singh- 03CTP506480200
101
TRANSFER FR
6 Oct 2021 6 Oct 2021 ATM WDL-ATM CASH 12790 5,000.00 1,87,862.22
CHANDKHEDA II
AHMEDABAD-
8 Oct 2021 8 Oct 2021 TO TRANSFER-INB Amazon 14084811041IGA 3,118.00 1,84,744.22
Seller Services Pv- MEERHO8
TRANSFER TO
45
9 Oct 2021 9 Oct 2021 by debit card-OTHPOS531331 6,033.00 1,78,711.22
NCC GROUP HQ CANTEEN
AAHMEDABAD-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 140.00 1,78,571.22
UPI/DR/128234172984/Shree 5097990162098
Ra/PYTM/paytmqr281/Masal-
9 Oct 2021 9 Oct 2021 ATM WDL-ATM CASH 12821 3,000.00 1,75,571.22
SHILP ANNEXE NEW C G
ROAHMEDABAD-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 745.00 1,74,826.22
2021 2021 UPI/DR/128437341059/BHAG 5097520162095
WATI/HDFC/bhagwatime/Medic
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,950.00 1,70,876.22
2021 2021 UPI/DR/128421858181/Guru 4692438162090
Nan/UTIB/9106287568/Lapto-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 45.00 1,70,831.22
2021 2021 UPI/DR/128746367696/RAKES 5099564162090
H R/SBIN/9104656125/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 2,310.00 1,68,521.22
2021 2021 UPI/DR/128720600946/INDALS 5099571162091
ING/GSCB/ankit98256/trai-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 375.00 1,68,146.22
2021 2021 UPI/DR/128711006323/Paytm 5097820162094
Re/PYTM/paybil3066/Oid15-
14 Oct 14 Oct TO TRANSFER-INB Novi 14116446828IGA 456.61 1,67,689.61
2021 2021 Digital Entertainmen- MFIWQV7
TRANSFER TO
45
15 Oct 15 Oct by debit card- 1,299.00 1,66,390.61
2021 2021 SBIPOS003545173252TRENT
LIMITED AHMEDABAD-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 98.00 1,66,292.61
2021 2021 UPI/DR/128850806029/Add 5097879162097
Mone/PYTM/add-
money@/Chips-
15 Oct 15 Oct by debit card-OTHPOS055485 722.12 1,65,570.49
2021 2021 3810 D MART SANGATH
AHMEDABAD-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 550.00 1,65,020.49
2021 2021 UPI/DR/128886261974/GREEN 5097878162098
CR/YESB/BHARATPE90/Pay T
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 300.00 1,64,720.49
2021 2021 UPI/DR/128950099616/Sharda 4692645162094
P/PYTM/paytmqr281/Petro-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,59,720.49
2021 2021 UPI/DR/129091855707/RIKIN 5099797162094
BH/HDFC/Q87737291@/Sherw
-
17 Oct 17 Oct ATM WDL-ATM CASH 12902 3,000.00 1,56,720.49
2021 2021 PALDI BRANCH ATM
AHMEDABAD-
20 Oct 20 Oct TO TRANSFER-INB Amazon 14143275153IGA 329.00 1,56,391.49
2021 2021 Seller Services Pv- MGHISW2
TRANSFER TO
45
22 Oct 22 Oct by debit card-OTHPOS789411 595.50 1,55,795.99
2021 2021 JAIHIND SERVICE
STATIOAHM-AHMEDA-
22 Oct 22 Oct BY TRANSFER- TRANSFER 25,000.00 1,80,795.99
2021 2021 UPI/CR/129572213850/PIYUS FROM
H R/SBIN/peeyoush11/UPI- 5099105162094
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,60,795.99
2021 2021 UPI/DR/129616581994/REKHA 5099716162090
R/SBIN/rekha.aliv/Lehen-
23 Oct 23 Oct ATM WDL-ATM CASH 12962 2,000.00 1,58,795.99
2021 2021 CHANDKHEDA II
AHMEDABAD-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 290.00 1,58,505.99
2021 2021 UPI/DR/129637930655/PLANE 5097986162095
T H/PYTM/paytmqr281/Amla-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 60.00 1,58,445.99
2021 2021 UPI/DR/129668425870/SHREE 4898287162097
HA/PYTM/paytmqr281/Bread-
24 Oct 24 Oct TO TRANSFER-INB LT241011071049 5,000.00 1,53,445.99
2021 2021 IMPS/P2A/129711692553/XXX 8MOAFHUTDK8
XXXX381BARBnull- TRANSFER T
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 510.00 1,52,935.99
2021 2021 UPI/DR/129738727049/PRAMU 4898289162095
KH /YESB/Q657350939/Card-
25 Oct 25 Oct by debit card-OTHPOS033043 1,534.20 1,51,401.79
2021 2021 3810 D MART SANGATH
AHMEDABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 25,000.00 1,26,401.79
2021 2021 UPI/DR/129820771823/REKHA 5099347162098
R/SBIN/rekha.aliv/Lehen-
25 Oct 25 Oct BY TRANSFER- TRANSFER 5.00 1,26,406.79
2021 2021 UPI/CR/129822165619/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693016162093
-
26 Oct 26 Oct BY TRANSFER-INB Marriage IT00IEEYK5 1,00,000.00 2,26,406.79
2021 2021 arrengement- TRANSFER
FROM
30789841409
26 Oct 26 Oct BY TRANSFER-INB For IT00IEIMO5 50,000.00 2,76,406.79
2021 2021 marrage the arrenveme- TRANSFER
FROM
30789841409
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,218.27 2,74,188.52
2021 2021 UPI/DR/129903179148/IRCTC 4898737162098
Ap/PYTM/paytm-irct/Oid10-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 555.00 2,73,633.52
2021 2021 UPI/DR/130062541234/Jio 4692512162096
Mobi/YESB/jio@yesban/JIO20-
27 Oct 27 Oct ATM WDL-ATM CASH 515 5,000.00 2,68,633.52
2021 2021 SABARMATI BRANCH
AHMADABAD CIT-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 814.00 2,67,819.52
2021 2021 UPI/DR/130079410732/DELITE 5097692162098
R/YESB/Q60242114@/Delit-
29 Oct 29 Oct ATM WDL-ATM CASH 13021 5,000.00 2,62,819.52
2021 2021 AHMEDABAD MOTERA
AHMEDABAD-
29 Oct 29 Oct BY TRANSFER- TRANSFER 615.00 2,63,434.52
2021 2021 UPI/CR/130229159948/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693495162095
31 Oct 31 Oct by debit card-OTHPOS131686 6,064.40 2,57,370.12
2021 2021 DMART SANGATH
AHMEDABAD-
31 Oct 31 Oct by debit card-OTHPOS132956 4,259.65 2,53,110.47
2021 2021 DMART SANGATH
AHMEDABAD-
31 Oct 31 Oct CSH DEP (CDM)-9739957147- 40,300.00 2,93,410.47
2021 2021
31 Oct 31 Oct CDM SERVICE CHARGES-- 38976288 25.00 2,93,385.47
2021 2021 38976288
1 Nov 2021 1 Nov 2021 CSH DEP (CDM)-9739957147- 9,200.00 3,02,585.47
1 Nov 2021 1 Nov 2021 CDM SERVICE CHARGES-- 38976288 25.00 3,02,560.47
38976288
1 Nov 2021 1 Nov 2021 CSH DEP (CDM)-8310048002- 5,600.00 3,08,160.47
1 Nov 2021 1 Nov 2021 CDM SERVICE CHARGES-- 38976288 25.00 3,08,135.47
38976288
1 Nov 2021 1 Nov 2021 CSH DEP (CDM)-8310048002- 3,000.00 3,11,135.47
1 Nov 2021 1 Nov 2021 CDM SERVICE CHARGES-- 38976288 25.00 3,11,110.47
38976288
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 803.00 3,10,307.47
UPI/DR/130539842310/Paytm/ 5097530162093
PYTM/paytm-ptmb/Oid15819-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 12,800.00 2,97,507.47
UPI/DR/130567500307/Easy 4692459162095
Tri/ICIC/easytrippl/Cashf-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 19,000.00 2,78,507.47
UPI/DR/130667991342/K S 5097594162099
jewe/ICIC/9428731454/Nose-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 746.80 2,77,760.67
UPI/DR/130746133616/IRCTC 5097724162095
Ap/PYTM/paytm-irct/Oid10-
3 Nov 2021 3 Nov 2021 BULK POSTING- 56,200.00 3,33,960.67
CTP89176760027800Umendra
Kumar Singh-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 600.00 3,33,360.67
UPI/DR/130761277396/JAIHIN 5097712162099
D /PYTM/paytmqr281/Petro-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 746.80 3,32,613.87
UPI/DR/130770427268/IRCTC 4692562162097
Ap/PYTM/paytm-irct/Oid10-
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 440.00 3,32,173.87
UPI/DR/130819593382/ARJUN/ 5097853162096
FDRL/Q85955779@/Mithai-
4 Nov 2021 4 Nov 2021 TO TRANSFER- TRANSFER TO 355.00 3,31,818.87
UPI/DR/130836240143/JAINA 5097785162093
M G/PYTM/paytmqr281/Namke
-
4 Nov 2021 4 Nov 2021 ATM WDL-ATM CASH 13081 5,000.00 3,26,818.87
CHANDKHEDA II
AHMEDABAD-
6 Nov 2021 6 Nov 2021 by debit card- 1,803.00 3,25,015.87
SBIPOS003590771055ZUDIO-
A UNIT OF TRENT
AHMEDABAD-
6 Nov 2021 6 Nov 2021 by debit card- 4,185.20 3,20,830.67
SBIPOS003590860039TRENT
LIMITED AHMEDABAD-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 598.00 3,20,232.67
UPI/DR/131100184635/Paytm 5098099162094
Ai/PYTM/payair7673/Oid15-
7 Nov 2021 7 Nov 2021 CSH DEP (CDM)-9449156768- 39,000.00 3,59,232.67
7 Nov 2021 7 Nov 2021 CDM SERVICE CHARGES-- 38976288 25.00 3,59,207.67
38976288
7 Nov 2021 7 Nov 2021 CSH DEP (CDM)-8310043003- 7,500.00 3,66,707.67
7 Nov 2021 7 Nov 2021 CDM SERVICE CHARGES-- 38976288 25.00 3,66,682.67
38976288
7 Nov 2021 7 Nov 2021 CSH DEP (CDM)-8310042004- 1,500.00 3,68,182.67
7 Nov 2021 7 Nov 2021 CDM SERVICE CHARGES-- 38976288 25.00 3,68,157.67
38976288
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 275.00 3,67,882.67
UPI/DR/131244994831/Raja 4692433162095
bab/PYTM/paytmqr281/Eggs-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 1,243.60 3,66,639.07
UPI/DR/131274720407/IRCTC 4692442162094
Ap/PYTM/paytm-irct/Oid10-
9 Nov 2021 9 Nov 2021 BY TRANSFER-INB Gift to IT00ILSJM3 30,000.00 3,96,639.07
relatives / Friends- TRANSFER
FROM
51111505576
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 60.00 3,96,579.07
2021 2021 UPI/DR/131461100313/PREMS 4692528162098
ING/PYTM/paytmqr281/falud-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 35.00 3,96,544.07
2021 2021 UPI/DR/131403271265/Brahma 4898739162096
ni/PYTM/paytmqr281/Chora-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 40.00 3,96,504.07
2021 2021 UPI/DR/131486220797/New 5097734162093
omka/PYTM/paytmqr281/Bread
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 175.00 3,96,329.07
2021 2021 UPI/DR/131680164011/Raja 4692599162094
bab/PYTM/paytmqr281/Eggs-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1.00 3,96,330.07
2021 2021 UPI/CR/131617872737/Mr FROM
SAURA/IDIB/saurabh.on/UPI- 4693488162094
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,270.00 3,97,600.07
2021 2021 UPI/CR/131617881512/Mr FROM
SAURA/IDIB/saurabh.on/UPI- 5099147162095
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,940.00 3,95,660.07
2021 2021 UPI/DR/131784857969/SONA 4694326162093
M L/SBIN/sonmunchen/Shawl-
13 Nov 13 Nov by debit card-OTHPOS130678 3,825.00 3,91,835.07
2021 2021 FAIR PRICE CLOTH
STOREAHMEDABAD-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,500.00 3,89,335.07
2021 2021 UPI/DR/131880921675/VIKRA 5098066162093
MLA/YESB/BHARATPE09/Pay
T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 3,000.00 3,86,335.07
2021 2021 UPI/DR/131817143377/INDALS 5098127162096
ING/GSCB/ankit98256/phot-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,795.00 3,84,540.07
2021 2021 UPI/DR/131890369717/STAND 4692684162098
ARD/YESB/Q272799709/Watch
-
15 Nov 15 Nov TO TRANSFER-INB Amazon 14262417560IGA 3,999.00 3,80,541.07
2021 2021 Seller Services Pv- MKTHXV5
TRANSFER TO
45
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 390.00 3,80,151.07
2021 2021 UPI/DR/131941042260/Raja 4692458162096
bab/PYTM/paytmqr281/Egg-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,79,151.07
2021 2021 UPI/DR/131922433839/INDALS 4693817162093
ING/GSCB/ankit98256/bike-
15 Nov 15 Nov BY TRANSFER- TRANSFER 20.00 3,79,171.07
2021 2021 UPI/CR/131971052075/INDALS FROM
ING/GSCB/ankit98256/UPI- 4693049162094
16 Nov 16 Nov BY TRANSFER- TRANSFER 5,000.00 3,84,171.07
2021 2021 UPI/CR/132018045756/AMIT FROM
GHULE/CNRB/9765660005/Pa 4693102162095
y-
16 Nov 16 Nov TO TRANSFER-INB Amazon 14266481969IGA 529.00 3,83,642.07
2021 2021 Seller Services Pv- MKXSKX2
TRANSFER TO
45
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00 3,83,542.07
2021 2021 UPI/DR/132092067954/Raja 5097640162098
bab/PYTM/paytmqr281/Fish-
16 Nov 16 Nov ATM WDL-ATM CASH 13201 6,000.00 3,77,542.07
2021 2021 CHANDKHEDA II
AHMEDABAD-
17 Nov 17 Nov by debit card-OTHPOS083049 975.32 3,76,566.75
2021 2021 3810 D MART SANGATH
AHMEDABAD-
18 Nov 18 Nov CSH DEP (CDM)-7383861619- 22,000.00 3,98,566.75
2021 2021
18 Nov 18 Nov CDM SERVICE CHARGES-- 38976288 25.00 3,98,541.75
2021 2021 38976288
18 Nov 18 Nov CSH DEP (CDM)-8310042002- 12,000.00 4,10,541.75
2021 2021
18 Nov 18 Nov CDM SERVICE CHARGES-- 38976288 25.00 4,10,516.75
2021 2021 38976288
18 Nov 18 Nov CSH DEP (CDM)-7310042002- 8,000.00 4,18,516.75
2021 2021
18 Nov 18 Nov CDM SERVICE CHARGES-- 38976288 25.00 4,18,491.75
2021 2021 38976288
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 7,300.00 4,11,191.75
2021 2021 UPI/DR/132485458772/STYLE 5099739162093
2/BARB/Q035147646/Recept-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 12,000.00 3,99,191.75
2021 2021 UPI/DR/132504460013/RIKIN 4694485162099
BH/HDFC/Q87737291@/Sherw
-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 90.00 3,99,101.75
2021 2021 UPI/DR/132527591647/Shyam 4692678162096
Si/PYTM/paytmqr281/Pani-
23 Nov 23 Nov by debit card-OTHPOS104589 2,967.00 3,96,134.75
2021 2021 BIG BAZAAR
AHMEDABAD-
23 Nov 23 Nov by debit card-OTHPOS105038 2,367.00 3,93,767.75
2021 2021 BIG BAZAAR
AHMEDABAD-
23 Nov 23 Nov by debit card- 4,500.00 3,89,267.75
2021 2021 SBIPOS003622077897K
KUMAR CREATION
AHMEDABAD-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 669.00 3,88,598.75
2021 2021 UPI/DR/132867952650/AMAZO 4692519162099
N S/HDFC/amazonsell/Kurta-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 299.00 3,88,299.75
2021 2021 UPI/DR/132836745950/AMAZO 4692508162091
N S/HDFC/amazonsell/Socks-
24 Nov 24 Nov ATM WDL-ATM CASH 13281 10,000.00 3,78,299.75
2021 2021 NEW C G ROAD CHA
AHMEDABAD-
24 Nov 24 Nov ATM WDL-ATM CASH 13281 10,023.60 3,68,276.15
2021 2021 NEW C G ROAD CHA
AHMEDABAD-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,200.00 3,65,076.15
2021 2021 UPI/DR/132904610136/VIKRA 5097784162094
MLA/YESB/BHARATPE09/Pay
T-
25 Nov 25 Nov ATM WDL-ATM CASH 5470 20,000.00 3,45,076.15
2021 2021 NEW C G ROAD BR RECY
AHMADABAD CIT-
26 Nov 26 Nov BY TRANSFER- TRANSFER 8,000.00 3,53,076.15
2021 2021 UPI/CR/133076090133/PIYUS FROM
H R/SBIN/peeyoush11/UPI- 4693522162097
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 260.00 3,52,816.15
2021 2021 UPI/DR/133145761350/HOTEL 5098017162091
GK/KKBK/Mswipe.140/Bottl-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 240.00 3,52,576.15
UPI/DR/133502608659/RABAR 4692534162090
I D/PYTM/paytmqr281/Chine-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 445.00 3,52,131.15
UPI/DR/133536115786/Bharatp 5097695162095
e/ICIC/BHARATPE.9/Verif-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 5,000.00 3,47,131.15
UPI/DR/133522062495/INDALS 5099493162099
ING/GSCB/ankit98256/UPI-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 78,000.00 4,25,131.15
UPI/CR/133523548453/REKHA FROM
R/SBIN/rekha.aliv/UPI- 4898973162098
2 Dec 2021 2 Dec 2021 TO TRANSFER-INB Amazon 14338749674IGA 1,199.00 4,23,932.15
Seller Services Pv- MNQXAZ5
TRANSFER TO
45
2 Dec 2021 2 Dec 2021 by debit card-OTHPOS071781 1,056.80 4,22,875.35
3810 D MART SANGATH
AHMEDABAD-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 450.00 4,22,425.35
UPI/DR/133676583525/BHOOK 5097798162098
H L/PYTM/paytmqr281/Chaap-
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.