KFJ TXC GLUQp ML PUj

Account Name : Mr.
SANDEEP KAUSHIK
Address : RZ R 48,
NEW ROSHAN PURA
NAJAFGARH NEW DELHI-110043
South West
Date : 1 Nov 2022
Account Number : _00000032064005859
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : ADB NAJAFGARH
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _86204059589
IFS (Indian Financial System) Code : SBIN0001419
MICR (Magnetic Ink Character Recognition) Code : _110002144
Nomination Registered : Yes
Balance on 13 Jan 2022 : 2,33,646.61
Start Date : 13 Jan 2022
End Date : 1 Nov 2022
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
13 Jan 2022 13 Jan 2022 CSH DEP (CDM)-7838501300-- 48,500.00
2,82,146.61
13 Jan 2022 13 Jan 2022 CDM SERVICE CHARGES---38976288 38976288 25.00
2,82,121.61
3,31,621.61
3,31,596.61
3,79,596.61
3,79,571.61
3,80,571.61
3,80,546.61
4,05,046.61
4,05,021.61
14 Jan 2022 14 Jan 2022 TO TRANSFER-UPI/DR/201418294252/Vivek Fh/UTIB/gpay-
11180/UPI-- TRANSFER TO 5097890162091 575.00 4,04,446.61
14 Jan 2022 14 Jan 2022 TO TRANSFER-UPI/DR/201418847884/Vivek Fh/UTIB/gpay-
11180/UPI-- TRANSFER TO 4692615162090 105.00 4,04,341.61
14 Jan 2022 14 Jan 2022 TO
TRANSFER-UPI/DR/201419244033/ADITYA/KKBK/addysenpai/UPI-- TRANSFER TO
4694273162090 25,000.00 3,79,341.61
16 Jan 2022 16 Jan 2022 by debit card-OTHPOS590386 SHUBHAM TRADERS
DELHI-- 2,644.00 3,76,697.61
16 Jan 2022 16 Jan 2022 TO TRANSFER-UPI/DR/201621441030/Sachin
G/PUNB/9312352191/UPI-- TRANSFER TO 4897688162090 500.00 3,76,197.61
19 Jan 2022 19 Jan 2022 TO TRANSFER-INB IMPS/P2A/UA0448476246/XXXXXXX149SBIN--
UA0448476246MOAFRXCPC2 TRANSFER TO 3 2,000.00
3,74,197.61
20 Jan 2022 20 Jan 2022 BY CLEARING / CHEQUE-PNB 110024066-832266 110002144--
832266 832266 43,000.00 4,17,197.61
20 Jan 2022 20 Jan 2022 TO TRANSFER-UPI/DR/202028433019/LIFE
INS/HDFC/lifeincorp/PAYME-- TRANSFER TO 4692554162096 30,093.00
3,87,104.61
20 Jan 2022 20 Jan 2022 by debit card-OTHPOS027026 VISHAL MEGA MART
NAJAFGARH-- 159.00 3,86,945.61
21 Jan 2022 21 Jan 2022 by debit card-OTHPOS350580 AQUALITE
NEW DELHI-- 469.00 3,86,476.61
22 Jan 2022 22 Jan 2022 TO TRANSFER-UPI/DR/202213701990/Lavanya /UTIB/gpay-
11187/UPI-- TRANSFER TO 4898755162096 1,500.00 3,84,976.61
22 Jan 2022 22 Jan 2022 by debit card-OTHPOS232778 HPCL YASH FILLING
STADELHI-- 1,000.00 3,83,976.61
24 Jan 2022 24 Jan 2022 TO TRANSFER-UPI/DR/202493058294/LIFE
3,53,883.61
29 Jan 2022 29 Jan 2022 TO
TRANSFER-UPI/DR/202983241416/SUDHIR/CNRB/9312929191/NA-- TRANSFER TO
4694328162091 240.00 3,53,643.61
31 Jan 2022 31 Jan 2022 TO
TRANSFER-UPI/DR/203189113092/Paytm/PYTM/paytm-ptmb/Oid17180-- TRANSFER TO
5097506162093 1,030.00 3,52,613.61
31 Jan 2022 31 Jan 2022 TO
TRANSFER-UPI/DR/203189180605/Paytm/PYTM/paytm-ptmb/Oid17191-- TRANSFER TO
4692433162095 4,220.00 3,48,393.61
1 Feb 2022 1 Feb 2022 TO
TRANSFER-UPI/DR/203211405051/AMAZON/UTIB/amazon@apl/You are-- TRANSFER TO
5097643162096 5,949.00 3,42,444.61
1 Feb 2022 1 Feb 2022 TO
TRANSFER-UPI/DR/203214800089/www.oyor/HDFC/oyorooms.p/kaipc-- TRANSFER TO
4692494162093 188.00 3,42,256.61
1 Feb 2022 1 Feb 2022 TO
TRANSFER-UPI/DR/203221065368/Prudence/ICIC/airpay.pru/colle-- TRANSFER TO
4692466162097 7,992.00 3,34,264.61
1 Feb 2022 1 Feb 2022 TO
5097595162098 8,586.00 3,25,678.61
1 Feb 2022 1 Feb 2022 TO TRANSFER-INB PayU Payments Private Lim--
14650613409IGAMXWSYS4 TRANSFER TO 45 47,547.00
2,78,131.61
1 Feb 2022 1 Feb 2022 TO TRANSFER-INB MBS for activation-- UTA5083474
TRANSFER TO 30352551578 2,000.00 2,76,131.61
2 Feb 2022 2 Feb 2022 TO TRANSFER-UPI/DR/203399922583/MR GRILL/PYTM/paytm-
5937/Oid20-- TRANSFER TO 5097722162097 325.00 2,75,806.61
2 Feb 2022 2 Feb 2022 TO
TRANSFER-UPI/DR/203300484341/RAVI/HDFC/9210403047/NA-- TRANSFER TO
5097760162091 10,220.00 2,65,586.61
3 Feb 2022 3 Feb 2022 by debit card-OTHPOS957980 RAJASTHAN RAJPATH
FILLDELHI-- 1,000.00 2,64,586.61
3 Feb 2022 3 Feb 2022 by debit card-OTHPOS021786 SHUBHAM KIRYANA
DELHI-- 5,815.00 2,58,771.61
5 Feb 2022 5 Feb 2022 BY TRANSFER-UPI/CR/203636054190/Amazon
P/UTIB/amazon.ref/Refun-- TRANSFER FROM 4693582162096 100.00
2,58,871.61
5 Feb 2022 5 Feb 2022 TO
TRANSFER-UPI/DR/203649527321/Vodafone/PYTM/vilpredel@/NA-- TRANSFER TO
4692633162098 99.00 2,58,772.61
8 Feb 2022 8 Feb 2022 TO
TRANSFER-UPI/DR/203907901411/Razorpay/ICIC/airtelin.r/Airte-- TRANSFER TO
4898734162091 942.27 2,57,830.34
10 Feb 2022 10 Feb 2022 TO TRANSFER-TRANSFER TO-- TRANSFER TO 40775781266
1,50,000.00 1,07,830.34
10 Feb 2022 10 Feb 2022 ATM WDL-ATM CASH 5861 ADB NAJAFGARH RD BEANSOUTH
WEST-- 10,000.00 97,830.34
10 Feb 2022 10 Feb 2022 ATM WDL-ATM CASH 5863 ADB NAJAFGARH RD BEANSOUTH
WEST-- 10,000.00 87,830.34
10 Feb 2022 10 Feb 2022 TO TRANSFER-UPI/DR/204160420764/IRCTC Ap/PYTM/paytm-
irct/Oid10-- TRANSFER TO 4692600162095 1,401.80 86,428.54
irct/Oid10-- TRANSFER TO 5097885162099 691.80 85,736.74
11 Feb 2022 11 Feb 2022 BY CLEARING / CHEQUE-CBI 110016059-145450 110002144--
145450 145450 82,000.00 1,67,736.74
irct/Oid10-- TRANSFER TO 5097905162090 3,083.60 1,64,653.14
irct/Oid10-- TRANSFER TO 4898746162097 693.60 1,58,212.34
11 Feb 2022 11 Feb 2022 BY TRANSFER-UPI/CR/204245896617/PRADEEP
/HDFC/9891425430/Payme-- TRANSFER FROM 4693445162094 3,120.00
1,57,878.74
11 Feb 2022 11 Feb 2022 BY TRANSFER-UPI/CR/204287156615/VISHAL D/CNRB/vdagar0-
1@/tour-- TRANSFER FROM 4693464162092 3,120.00 1,60,998.74
12 Feb 2022 12 Feb 2022 BY TRANSFER-UPI/CR/204372534771/IRCTC Ap/PYTM/paytm-
irct/colle-- TRANSFER FROM 5099230162099 3,083.60 1,64,082.34
14 Feb 2022 14 Feb 2022 ATM WDL-ATM CASH 20451 +ROSHANPURA GURUGRAM RODELHI--
10,000.00 1,54,082.34
irct/colle-- TRANSFER FROM 5098212162099 440.00 1,54,522.34
irct/colle-- TRANSFER FROM 5098871162097 290.00 1,54,812.34
16 Feb 2022 16 Feb 2022 TO TRANSFER-UPI/DR/204751205816/JAVED
ALI/HDFC/7895707150/NA-- TRANSFER TO 5099530162098 500.00
1,54,312.34
20 Feb 2022 20 Feb 2022 TO TRANSFER-UPI/DR/205177173700/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 4692694162096 1,559.00
1,52,753.34
23 Feb 2022 23 Feb 2022 by debit card-OTHPOS827614 REEBOK
NEW DELHI-- 6,789.00 1,45,964.34
25 Feb 2022 25 Feb 2022 TO TRANSFER-UPI/DR/205617921664/MOHIT
PR/KKBK/mohit7750s/UPI-- TRANSFER TO 4694225162097 538.00
1,45,426.34
25 Feb 2022 25 Feb 2022 by debit card-SBIPOS003795870355CONNAUGHT PLAZA
RESTAURNEW DELHI-- 299.26 1,45,127.08
26 Feb 2022 26 Feb 2022 TO TRANSFER-UPI/DR/205736104277/Vcl
Tech/HDFC/5020002447/NA-- TRANSFER TO 4694313162098 19,824.00
1,25,303.08
26 Feb 2022 26 Feb 2022 by debit card-SBIPOS003798104288REL RETAIL LTD-FRESH
SOUTH WES-- 1,457.99 1,23,845.09
27 Feb 2022 27 Feb 2022 TO TRANSFER-UPI/DR/205804822588/AMARESH
/ICIC/coolxenter/NA-- TRANSFER TO 4898920162099 9,653.00 1,14,192.09
27 Feb 2022 27 Feb 2022 TO
TRANSFER-UPI/DR/205820066868/Billdesk/HDFC/billdeskpa/UPI--TRANSFER TO
5098104162092 5,980.00 1,08,212.09
27 Feb 2022 27 Feb 2022 TO
TRANSFER-UPI/DR/205820110831/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
5098102162094 940.00 1,07,272.09
2 Mar 2022 2 Mar 2022 TO TRANSFER-UPI/DR/206123312909/VARUN
KU/PYTM/7827554195/NA-- TRANSFER TO 5099495162097 6,000.00 1,01,272.09
3 Mar 2022 3 Mar 2022 TO TRANSFER-UPI/DR/206215909616/Transpor/PYTM/paytm-
5430/UPI-- TRANSFER TO 5097827162098 13.50 1,01,258.59
5 Mar 2022 5 Mar 2022 by debit card-OTHPOS808220 SHUBHAM KIRYANA
DELHI-- 3,498.00 97,760.59
6 Mar 2022 6 Mar 2022 TO
4898758162093 7,992.00 89,768.59
6 Mar 2022 6 Mar 2022 TO
5098071162096 8,586.00 81,182.59
6 Mar 2022 6 Mar 2022 DEBIT-ATMCard AMC 544670*4807-- 147.50
81,035.09
7 Mar 2022 7 Mar 2022 TO TRANSFER-UPI/DR/206643450692/PARDEEP
/SBIN/9891107972/NA-- TRANSFER TO 4693854162098 10,300.00 70,735.09
7 Mar 2022 7 Mar 2022 TO
4898801162095 9,800.00 60,935.09
8 Mar 2022 8 Mar 2022 ATM WDL-ATM CASH 3039 ADB NAJAFGARH RD BEANSOUTH
WEST-- 10,000.00 50,935.09
8 Mar 2022 8 Mar 2022 ATM WDL-ATM CASH 3041 ADB NAJAFGARH RD BEANSOUTH
WEST-- 10,000.00 40,935.09
9 Mar 2022 9 Mar 2022 BY CLEARING / CHEQUE-CBI 110016059-164921 110002144--
164921 164921 97,000.00 1,37,935.09
9 Mar 2022 9 Mar 2022 BY CLEARING / CHEQUE-PSB 110023022-000114 110002144--114
114 65,000.00 2,02,935.09
10 Mar 2022 10 Mar 2022 TO TRANSFER-UPI/DR/206919198093/VISHAL D/CNRB/vdagar0-
1@/UPI-- TRANSFER TO 4694157162093 730.00 2,02,205.09
12 Mar 2022 12 Mar 2022 TO TRANSFER-UPI/DR/207172922833/VED
PRAK/IOBA/9278899@yb/Payme-- TRANSFER TO 4694373162097 200.00
2,02,005.09
12 Mar 2022 12 Mar 2022 BY TRANSFER-UPI/CR/207134659420/Mrs
SANT/CBIN/8447534736/NA-- TRANSFER FROM 5099243162095 500.00
2,02,505.09
12 Mar 2022 12 Mar 2022 TO TRANSFER-UPI/DR/207160783398/SUBHASH
/HDFC/subhashsss/Payme-- TRANSFER TO 5098058162092 374.00
2,02,131.09
12 Mar 2022 12 Mar 2022 TO TRANSFER-UPI/DR/207144436241/SUBHASH
/HDFC/subhashsss/Payme-- TRANSFER TO 4694319162092 390.00
2,01,741.09
15 Mar 2022 15 Mar 2022 BY
TRANSFER-UPI/CR/207420073820/RITU/BARB/ritukumari/movie ti-- TRANSFER FROM
5098895162099 400.00 2,02,141.09
15 Mar 2022 15 Mar 2022 TO
TRANSFER-UPI/DR/207416093405/Razorpay/ICIC/airtelin.r/Airte-- TRANSFER TO
4692486162093 942.82 2,01,198.27
17 Mar 2022 17 Mar 2022 TO TRANSFER-UPI/DR/207678437694/SUNIL
KU/PYTM/Q241721413/Payme-- TRANSFER TO 4898872162092 144.00
2,01,054.27
18 Mar 2022 18 Mar 2022 TO
TRANSFER-UPI/DR/207774169606/JITENDER/UBIN/Q596533729/Payme-- TRANSFER TO
4694236162094 186.00 2,00,868.27
18 Mar 2022 18 Mar 2022 TO TRANSFER-UPI/DR/207763855463/ISKCON
B/IBKL/1000201103/Payme-- TRANSFER TO 5097905162090 140.00
2,00,728.27
18 Mar 2022 18 Mar 2022 TO TRANSFER-UPI/DR/207755161327/ISKCON
B/IBKL/1000201103/Payme-- TRANSFER TO 5097925162097 720.00
2,00,008.27
18 Mar 2022 18 Mar 2022 TO TRANSFER-UPI/DR/207717670401/NAGENDER/UTIB/gpay-
11200/Payme-- TRANSFER TO 4692593162090 175.00 1,99,833.27
19 Mar 2022 19 Mar 2022 TO TRANSFER-UPI/DR/207857892374/Shubham /PYTM/paytm-
5907/Payme-- TRANSFER TO 4692637162094 1,471.00 1,98,362.27
21 Mar 2022 21 Mar 2022 TO TRANSFER-UPI/DR/208031970285/Rahul Bh/UTIB/gpay-
21 Mar 2022 21 Mar 2022 TO TRANSFER-UPI/DR/208041244629/ANANDI
M/PYTM/paytmqr281/Payme-- TRANSFER TO 5097541162091 430.00
1,97,232.27
25 Mar 2022 25 Mar 2022 TO
TRANSFER-UPI/DR/208413467813/Mohammad/BARB/9540356746/Payme-- TRANSFER TO
4694297162092 200.00 1,97,032.27
25 Mar 2022 25 Mar 2022 CREDIT INTEREST--- 1,268.00 1,98,300.27
27 Mar 2022 27 Mar 2022 TO TRANSFER-INB Billjunction dot com TECH_BILJUN
Payments-- 1748803075IGANGPMCO2 TRANSFER TO 459 488.58
1,97,811.69
29 Mar 2022 29 Mar 2022 TO
TRANSFER-UPI/DR/208815779118/Razorpay/SBIN/razor.pay@/SriBa-- TRANSFER TO
4692485162094 2,300.00 1,95,511.69
1 Apr 2022 1 Apr 2022 TO TRANSFER-UPI/DR/209103050542/Mr
ASHOK/CBIN/9899848102/Payme-- TRANSFER TO 4898888162094 4,000.00
1,91,511.69
3 Apr 2022 3 Apr 2022 BY TRANSFER-UPI/CR/209385512400/Mr
ASHOK/CBIN/9899848102/Payme-- TRANSFER FROM 5099300162091 4,010.00
1,95,521.69
4 Apr 2022 4 Apr 2022 TO
4692455162099 760.00 1,94,761.69
4 Apr 2022 4 Apr 2022 TO
4692449162097 370.00 1,94,391.69
5 Apr 2022 5 Apr 2022 BY TRANSFER-NEFT*UBIN0929344*000524971516*DEV
DUTT*/URGENT/-- TRANSFER FROM 3199416044303 80,000.00 2,74,391.69
5 Apr 2022 5 Apr 2022 TO
TRANSFER-UPI/DR/209519092486/Raju/PYTM/paytmqr281/UPI-- TRANSFER TO
4692461162092 210.00 2,74,181.69
5 Apr 2022 5 Apr 2022 TO
5097615162090 60.00 2,74,121.69
8 Apr 2022 8 Apr 2022 TO TRANSFER-UPI/DR/209820630265/Sumit Gr/UTIB/gpay-
11175/UPI-- TRANSFER TO 4692602162094 353.00 2,73,768.69
8 Apr 2022 8 Apr 2022 TO
TRANSFER-UPI/DR/209820161800/VIMAL/KKBK/vimalkumar/UPI-- TRANSFER TO
4694242162096 294.00 2,73,474.69
9 Apr 2022 9 Apr 2022 TO
TRANSFER-UPI/DR/209971314405/I.R.C.T.C/NA/autope@ind/UPI Ma-- TRANSFER TO
5097972162091 3,283.70 2,70,190.99
9 Apr 2022 9 Apr 2022 TO
TRANSFER-UPI/DR/209971314932/I.R.C.T.C/NA/autope@ind/UPI Ma-- TRANSFER TO
5097975162098 919.52 2,69,271.47
10 Apr 2022 10 Apr 2022 TO
TRANSFER-UPI/DR/210013446594/Vodafone/HSBC/vilprepaid/Vodaf-- TRANSFER TO
5098074162093 179.00 2,69,092.47
10 Apr 2022 10 Apr 2022 TO
TRANSFER-UPI/DR/210017006124/HAMPSTEA/INDB/hampsteadb/UPI--TRANSFER TO
4694458162091 5,000.00 2,64,092.47
11 Apr 2022 11 Apr 2022 TO TRANSFER-UPI/DR/210184085067/VED
2,63,442.47
12 Apr 2022 12 Apr 2022 TO TRANSFER-UPI/DR/210205752257/Tea
Capi/YESB/Q433597857/Payme-- TRANSFER TO 4692484162095 300.00
2,63,142.47
12 Apr 2022 12 Apr 2022 TO
4898831162090 10,605.00 2,52,537.47
12 Apr 2022 12 Apr 2022 TO TRANSFER-UPI/DR/210219325662/Bharti
A/SBIN/bhartiairt/AIRTE-- TRANSFER TO 5097597162096 455.00
2,52,082.47
13 Apr 2022 13 Apr 2022 TO TRANSFER-UPI/DR/210312960394/Transpor/PYTM/paytm-
5430/UPI-- TRANSFER TO 5097696162094 9.00 2,52,073.47
16 Apr 2022 16 Apr 2022 TO
TRANSFER-UPI/DR/210621384884/HAMPSTEA/INDB/hampsteadb/UPI--TRANSFER TO
5099744162096 4,500.00 2,47,573.47
20 Apr 2022 20 Apr 2022 TO TRANSFER-UPI/DR/211016928914/Amazon
Pay/UTIB/amazonupi@/You-- TRANSFER TO 4692526162090 634.00
2,46,939.47
21 Apr 2022 21 Apr 2022 TO
TRANSFER-UPI/DR/211110807504/MOHAMMAD/KKBK/9599157893/Payme-- TRANSFER TO
4694143162099 815.00 2,46,124.47
22 Apr 2022 22 Apr 2022 TO TRANSFER-UPI/DR/211250399375/TEJ
SING/PUNB/9899735798/Payme-- TRANSFER TO 4694279162094 6,000.00
2,40,124.47
2,39,571.57
23 Apr 2022 23 Apr 2022 TO TRANSFER-UPI/DR/211349647815/Paytm Ut/PYTM/paytm-
ptmb/Oid17-- TRANSFER TO 4692631162090 660.00 2,38,911.57
23 Apr 2022 23 Apr 2022 TO TRANSFER-UPI/DR/211363818764/Vikash
B/PYTM/9205965407/Payme-- TRANSFER TO 4694335162092 435.00
2,38,476.57
25 Apr 2022 25 Apr 2022 TO TRANSFER-UPI/DR/211576584587/SUNIL
KU/PUNB/7503828918/Payme-- TRANSFER TO 4693788162093 268.00
2,38,208.57
26 Apr 2022 26 Apr 2022 TO TRANSFER-INB LIFE INSURANCE CORPORATIO--
20220426311936049003IGANLNEAY7 TRANS 12,381.46
2,25,827.11
2,25,129.11
28 Apr 2022 28 Apr 2022 BY TRANSFER-UPI/CR/211824137829/PRADEEP
/HDFC/9891425430/Payme-- TRANSFER FROM 5099058162095 100.00
2,25,229.11
28 Apr 2022 28 Apr 2022 TO
5097822162093 110.00 2,25,119.11
28 Apr 2022 28 Apr 2022 TO TRANSFER-UPI/DR/211819246876/SAURAV
A/PYTM/paytmqr281/UPI-- TRANSFER TO 5097799162097 1,400.00 2,23,719.11
4 May 2022 4 May 2022 ATM WDL-ATM CASH 8648 ADB NAJAFGARH RD BEANSOUTH
WEST-- 20,000.00 2,03,719.11
6 May 2022 6 May 2022 BY TRANSFER-UPI/CR/212607450707/Mrs
SANT/CBIN/santoshkau/UPI-- TRANSFER FROM 4693435162096 5,000.00
2,08,719.11
SANT/CBIN/8447534736/Payme-- TRANSFER FROM 4693598162098 5,000.00
2,13,719.11
2,33,719.11
7 May 2022 7 May 2022 TO TRANSFER-UPI/DR/212775529526/SDMC
TAX/HDFC/sdmctaxcol/COLLE-- TRANSFER TO 5097974162099 2,262.00
2,31,457.11
10 May 2022 10 May 2022 TO
4897661162091 9,450.00 2,22,007.11
10 May 2022 10 May 2022 TO TRANSFER-UPI/DR/213032633531/SONU
RAM/PUNB/7503572290/Payme-- TRANSFER TO 4693876162093 300.00
2,21,707.11
12 May 2022 12 May 2022 TO TRANSFER-INB One97 Communications Ltd--
20220512321438818791IGANOFLEL8 TRANS 48,018.88
1,73,688.23
12 May 2022 12 May 2022 TO TRANSFER-UPI/DR/213235010631/ORIX
AUT/PYTM/mychoize@p/Oidor-- TRANSFER TO 4692557162093 42,549.44
1,31,138.79
1,51,138.79
15 May 2022 15 May 2022 TO
TRANSFER-UPI/DR/213534281073/ABHISHEK/HDFC/8800904827/NA-- TRANSFER TO
4694451162098 1,000.00 1,50,138.79
15 May 2022 15 May 2022 BY
TRANSFER-UPI/CR/213534472071/ABHISHEK/HDFC/8800904827/NA-- TRANSFER FROM
5098778162094 500.00 1,50,638.79
16 May 2022 16 May 2022 BY TRANSFER-UPI/CR/213614663521/ORIX
AUT/PYTM/mychoize@p/colle-- TRANSFER FROM 5098834162091 42,101.44
1,92,740.23
16 May 2022 16 May 2022 TO TRANSFER-UPI/DR/213654570680/Amazon
Pay/UTIB/amazonupi@/You-- TRANSFER TO 5097508162091 17,090.00
1,75,650.23
16 May 2022 16 May 2022 TO
TRANSFER-UPI/DR/213657768303/VODAFONE/HSBC/viprevf@hs/NA-- TRANSFER TO
4692429162091 179.00 1,75,471.23
18 May 2022 18 May 2022 TO TRANSFER-UPI/DR/213842499936/SHUBHAM
/YESB/Q196005976/Payme-- TRANSFER TO 4692518162090 248.00
1,75,223.23
19 May 2022 19 May 2022 TO
TRANSFER-UPI/DR/213913928318/ABHISHEK/HDFC/abhishekbh/UPI--TRANSFER TO
4694092162094 100.00 1,75,123.23
20 May 2022 20 May 2022 TO TRANSFER-UPI/DR/214004944602/JUGRAJ
S/PUNB/jugrajraaz/UPI-- TRANSFER TO 4694231162099 35,587.00 1,39,536.23
20 May 2022 20 May 2022 BY CLEARING / CHEQUE-PSB 110023022-000115 110002144--115
115 50,000.00 1,89,536.23
20 May 2022 20 May 2022 TO
TRANSFER-UPI/DR/214017906312/DHARMEND/SBIN/meetn424@o/UPI--TRANSFER TO
5099643162091 1,000.00 1,88,536.23
20 May 2022 20 May 2022 TO TRANSFER-UPI/DR/214017974779/RAJIV
KA/PUNB/rajivkashy/UPI-- TRANSFER TO 4694207162098 280.00
1,88,256.23
20 May 2022 20 May 2022 TO TRANSFER-UPI/DR/214022930799/Mr
Deepa/PYTM/paytmqr281/Payme-- TRANSFER TO 4692598162095 630.00
1,87,626.23
20 May 2022 20 May 2022 TO TRANSFER-UPI/DR/214034023387/Robin Ho/UTIB/gpay-
2,05,126.23
21 May 2022 21 May 2022 TO TRANSFER-UPI/DR/214114794214/Bikaner
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692658162099 205.00
2,04,921.23
21 May 2022 21 May 2022 ATM WDL-ATM CASH 21411 DIGIHUT UNA TEHSIL UNA--
10,000.00 1,94,921.23
21 May 2022 21 May 2022 TO TRANSFER-UPI/DR/214112385418/PURI
BROS/PYTM/paytmqr281/Paym-- TRANSFER TO 5098010162097 4,350.00
1,90,571.23
22 May 2022 22 May 2022 ATM WDL-ATM CASH 21422 MANOKAMNA BHAWAN KATRA REASI--
1,000.00 1,89,571.23
22 May 2022 22 May 2022 ATM WDL-ATM CASH 21422 MANOKAMNA BHAWAN KATRA REASI--
10,000.00 1,79,571.23
31 May 2022 31 May 2022 ATM WDL-ATM CASH 21512 THE MALL ROAD MANALI MANDI--
10,000.00 1,69,571.23
31 May 2022 31 May 2022 REVERSE ATM WDL--- 10,000.00 1,79,571.23
31 May 2022 31 May 2022 ATM WDL-ATM CASH 21512 THE MALL ROAD MANALI KULLU--
10,000.00 1,69,571.23
1 Jun 2022 1 Jun 2022 TO TRANSFER-UPI/DR/215220340280/Add Mone/PYTM/add-
money@/Oid18-- TRANSFER TO 5097705162097 424.00 1,69,147.23
1 Jun 2022 1 Jun 2022 TO TRANSFER-UPI/DR/215209624465/HEERA
L/PUNB/ms9049822@/Payme-- TRANSFER TO 4694055162098 3,400.00
1,65,747.23
2 Jun 2022 2 Jun 2022 TO TRANSFER-UPI/DR/215354344260/AVINASH
/DBSS/8130138307/Payme-- TRANSFER TO 4897670162099 3,621.00
1,62,126.23
2 Jun 2022 2 Jun 2022 TO TRANSFER-UPI/DR/215331940199/R J
HAVELI/PUNB/0510311A00/Pay-- TRANSFER TO 4692574162093 2,464.00
1,59,662.23
3 Jun 2022 3 Jun 2022 TO TRANSFER-UPI/DR/215472713787/R J
HAVELI/PUNB/0510311A00/Pay-- TRANSFER TO 5097909162096 990.00
1,58,672.23
4 Jun 2022 4 Jun 2022 BY TRANSFER-UPI/CR/215584762104/Mrs
1,67,872.23
6 Jun 2022 6 Jun 2022 TO
5099391162095 9,200.00 1,58,672.23
6 Jun 2022 6 Jun 2022 TO
4692430162097 2,550.00 1,56,122.23
6 Jun 2022 6 Jun 2022 TO
5097527162099 10.00 1,56,112.23
6 Jun 2022 6 Jun 2022 TO
5099391162095 960.00 1,55,152.23
6 Jun 2022 6 Jun 2022 TO TRANSFER-UPI/DR/215792877581/SAURAV
A/PYTM/paytmqr281/Payme-- TRANSFER TO 5097515162093 570.00
1,54,582.23
8 Jun 2022 8 Jun 2022 TO
TRANSFER-UPI/DR/215977623650/VikasDubey/JIOP/8586872452/Pay-- TRANSFER TO
4694057162096 6,000.00 1,48,582.23
12 Jun 2022 12 Jun 2022 TO TRANSFER-UPI/DR/216343658072/Ved
Serv/PYTM/paytmqr281/Payme-- TRANSFER TO 4696369162099 500.00
1,48,082.23
13 Jun 2022 13 Jun 2022 BY TRANSFER-UPI/CR/216455738014/Mrs
1,53,652.23
13 Jun 2022 13 Jun 2022 TO
TRANSFER-UPI/DR/216489588345/RAVI/HDFC/9210403047/Payment--TRANSFER TO
4695582162091 7,245.00 1,46,407.23
18 Jun 2022 18 Jun 2022 TO TRANSFER-UPI/DR/216951976249/SURESH
K/YESB/BHARATPE90/Pay t-- TRANSFER TO 5097980162090 370.00
1,46,037.23
19 Jun 2022 19 Jun 2022 TO TRANSFER-UPI/DR/217091760720/JAI
KISHOR/UTIB/jaikishors/Pay-- TRANSFER TO 5099800162092 480.00
1,45,557.23
20 Jun 2022 20 Jun 2022 BY TRANSFER-UPI/CR/217151165440/JUGRAJ
S/PUNB/js98141479/Secur-- TRANSFER FROM 4693085162091 8,000.00
1,53,557.23
23 Jun 2022 23 Jun 2022 TO TRANSFER-UPI/DR/217454164944/SURESH
K/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 5097824162091 210.00
1,53,347.23
24 Jun 2022 24 Jun 2022 ATM WDL-ATM CASH 21751 +ROSHANPURA GURUGRAM RODELHI--
10,000.00 1,43,347.23
25 Jun 2022 25 Jun 2022 CREDIT INTEREST--- 1,339.00 1,44,686.23
29 Jun 2022 29 Jun 2022 TO
TRANSFER-UPI/DR/218017082872/ADITYA/KKBK/addysenpai/UPI-- TRANSFER TO
4898838162093 15,000.00 1,29,686.23
2 Jul 2022 2 Jul 2022 ATM WDL-ATM CASH 21831 +MAIN ROAD MARKET NAJAFDELHI--
10,000.00 1,19,686.23
2 Jul 2022 2 Jul 2022 ATM WDL-ATM CASH 21831 +MAIN ROAD MARKET NAJAFDELHI--
10,000.00 1,09,686.23
2 Jul 2022 2 Jul 2022 TO TRANSFER-UPI/DR/218388320383/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 4696308162090 61.00 1,09,625.23
3 Jul 2022 3 Jul 2022 TO TRANSFER-UPI/DR/218494607156/Paytm Ut/PYTM/paytm-
ptmb/Oid18-- TRANSFER TO 5098062162097 1,240.00 1,08,385.23
3 Jul 2022 3 Jul 2022 TO
4696374162092 2,680.00 1,05,705.23
3 Jul 2022 3 Jul 2022 TO TRANSFER-UPI/DR/218420837186/VISHAL D/CNRB/vdagar0-
1@/UPI-- TRANSFER TO 5098148162091 60.00 1,05,645.23
4 Jul 2022 4 Jul 2022 TO
4898798162096 8,820.00 96,825.23
4 Jul 2022 4 Jul 2022 TO TRANSFER-UPI/DR/218564012225/BISHNU
K/IOBA/Q679591612/Payme-- TRANSFER TO 5097582162093 400.00
96,425.23
5 Jul 2022 5 Jul 2022 BY CLEARING / CHEQUE-PSB 110023022-000117 110002144--117
117 1,50,000.00 2,46,425.23
5 Jul 2022 5 Jul 2022 TO
TRANSFER-UPI/DR/218620801153/INDERJEE/BKID/9213407568/Payme-- TRANSFER TO
4693903162095 4,480.00 2,41,945.23
5 Jul 2022 5 Jul 2022 TO
TRANSFER-UPI/DR/218618418263/PUSHPENDER/ICIC/pushpender/UPI-- TRANSFER TO
4695893162097 379.00 2,41,566.23
5 Jul 2022 5 Jul 2022 BY TRANSFER-UPI/CR/218680524728/EKTA
GOEL/PUNB/mail.goele/UPI-- TRANSFER FROM 4899331162092 5,000.00
2,46,566.23
7 Jul 2022 7 Jul 2022 TO TRANSFER-UPI/DR/218852791333/RAJESH
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4696069162099 1,250.00
2,45,316.23
7 Jul 2022 7 Jul 2022 TO TRANSFER-UPI/DR/218862431714/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4696100162094 500.00
2,44,816.23
7 Jul 2022 7 Jul 2022 TO TRANSFER-UPI/DR/218877447508/Jagdish /UTIB/gpay-
7 Jul 2022 7 Jul 2022 TO TRANSFER-UPI/DR/218824423947/SURESH
K/FDRL/BHARATPE.9/Payme-- TRANSFER TO 4692552162098 280.00
2,44,286.23
8 Jul 2022 8 Jul 2022 BY TRANSFER-NEFT*UBIN0929344*000601774964*DEV
DUTT*/URGENT/-- TRANSFER FROM 3199682044307 1,20,000.00 3,64,286.23
9 Jul 2022 9 Jul 2022 TO TRANSFER-UPI/DR/219019177193/Bharti
A/HDFC/airtel.pay/UPITr-- TRANSFER TO 4692625162098 1,799.00
3,62,487.23
10 Jul 2022 10 Jul 2022 TO TRANSFER-UPI/DR/219118813444/PRADEEP
/HDFC/9891425430/NA-- TRANSFER TO 5099782162091 2,000.00 3,60,487.23
10 Jul 2022 10 Jul 2022 TO TRANSFER-UPI/DR/219170272351/LAXMI
RO/PUNB/9718579501/Payme-- TRANSFER TO 5099788162095 20,000.00
3,40,487.23
10 Jul 2022 10 Jul 2022 TO TRANSFER-UPI/DR/219139679710/LAXMI
RO/PUNB/9718579501/Payme-- TRANSFER TO 4694506162098 30,000.00
3,10,487.23
11 Jul 2022 11 Jul 2022 TO
4692424162096 10,105.00 3,00,382.23
11 Jul 2022 11 Jul 2022 TO
4695785162091 10,105.00 2,90,277.23
11 Jul 2022 11 Jul 2022 BY TRANSFER-UPI/CR/219253960203/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098857162094 3.00 2,90,280.23
11 Jul 2022 11 Jul 2022 TO TRANSFER-UPI/DR/219241890242/MANISH
/SBIN/Q08796318@/Payme-- TRANSFER TO 4693761162094 163.00
2,90,117.23
11 Jul 2022 11 Jul 2022 TO
TRANSFER-UPI/DR/219225519858/MAMTA/IOBA/9821472118/Payment-- TRANSFER TO
4693756162090 169.00 2,89,948.23
12 Jul 2022 12 Jul 2022 TO TRANSFER-UPI/DR/219327609657/VARUN
KU/PYTM/7827554195/NA-- TRANSFER TO 4693894162091 4,000.00 2,85,948.23
12 Jul 2022 12 Jul 2022 BY TRANSFER-UPI/CR/219314269452/Mrs
3,05,948.23
12 Jul 2022 12 Jul 2022 TO TRANSFER-UPI/DR/219383106647/VED
3,05,698.23
21 Jul 2022 21 Jul 2022 TO TRANSFER-INB Vodafone Mobile Services--
15546022229IGANZJHBS3 TRANSFER TO 45 459.00
3,05,239.23
22 Jul 2022 22 Jul 2022 TO TRANSFER-UPI/DR/220318532978/VISHAL D/CNRB/vdagar0-
1@/UPI-- TRANSFER TO 4694193162090 5,000.00 3,00,239.23
25 Jul 2022 25 Jul 2022 ATM WDL-ATM CASH 22061 IDBI MAHAKAL ROAD UJJAIN--
5,000.00 2,95,239.23
30 Jul 2022 30 Jul 2022 BY TRANSFER-UPI/CR/221160972872/VISHAL
D/CNRB/vdagar0@ok/UPI-- TRANSFER FROM 5099239162091 333.00 2,95,572.23
31 Jul 2022 31 Jul 2022 TO TRANSFER-UPI/DR/221223286568/TILAK
RAJ/FDRL/9811994646/Paym-- TRANSFER TO 4898932162096 3,450.00
2,92,122.23
31 Jul 2022 31 Jul 2022 TO TRANSFER-UPI/DR/221266640395/RAM
PARK/PUNB/9013444524/NA-- TRANSFER TO 4694477162099 20,000.00
2,72,122.23
31 Jul 2022 31 Jul 2022 TO
4696379162097 3,100.00 2,69,022.23
31 Jul 2022 31 Jul 2022 TO
4692682162090 3,510.00 2,65,512.23
31 Jul 2022 31 Jul 2022 TO TRANSFER-UPI/DR/221284359595/PRADEEP
/HDFC/9891425430/NA-- TRANSFER TO 5098141162098 347.00 2,65,165.23
1 Aug 2022 1 Aug 2022 TO TRANSFER-UPI/DR/221365762984/SHWETA
/UBIN/7042869021/Payme-- TRANSFER TO 5099340162094 1,325.00
2,63,840.23
1 Aug 2022 1 Aug 2022 TO TRANSFER-UPI/DR/221373071918/NANDU
KU/PUNB/9911417824/Payme-- TRANSFER TO 4693773162090 2,000.00
2,61,840.23
2 Aug 2022 2 Aug 2022 TO TRANSFER-UPI/DR/221402845487/MANPAL
S/PYTM/products.b/Payme-- TRANSFER TO 4898828162095 700.00
2,61,140.23
3 Aug 2022 3 Aug 2022 BY TRANSFER-UPI/CR/221513532361/Mrs
SANT/CBIN/8447534736/NA-- TRANSFER FROM 5099019162092 35,000.00
2,96,140.23
3 Aug 2022 3 Aug 2022 TO
4694077162093 9,765.00 2,86,375.23
3 Aug 2022 3 Aug 2022 TO
TRANSFER-UPI/DR/221545557742/Prudence/SBIN/prudencesc/NA-- TRANSFER TO
4696008162090 10,104.00 2,76,271.23
3 Aug 2022 3 Aug 2022 TO TRANSFER-UPI/DR/221566560508/LALITA
T/SIBL/Q529454933/Payme-- TRANSFER TO 4694006162096 1,050.00
2,75,221.23
5 Aug 2022 5 Aug 2022 TO TRANSFER-UPI/DR/221744903680/UPKAR
DU/PYTM/paytmqr281/Payme-- TRANSFER TO 4898749162094 4,000.00
2,71,221.23
8 Aug 2022 8 Aug 2022 TO TRANSFER-UPI/DR/222007099631/Ram
Prak/PUNB/7697000100/NA-- TRANSFER TO 5099389162099 1,00,000.00
1,71,221.23
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222271194213/AMAN
KUMAR/HDFC/9992926121/Pay-- TRANSFER TO 5099537162092 4,500.00
1,66,721.23
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222250316379/VED
1,66,421.23
11 Aug 2022 11 Aug 2022 TO TRANSFER-UPI/DR/222367077732/Chandra
/PYTM/paytmqr281/Payme-- TRANSFER TO 5097823162092 1,053.00
1,65,368.23
13 Aug 2022 13 Aug 2022 TO TRANSFER-INB PayU Payments Private Lim--
15673308477IGAOCTXZS0 TRANSFER TO 45 45,990.00
1,19,378.23
13 Aug 2022 13 Aug 2022 BY TRANSFER-UPI/CR/222510044983/Mrs
SANT/CBIN/8447534736/NA-- TRANSFER FROM 5099238162092 56,000.00
1,75,378.23
20 Aug 2022 20 Aug 2022 TO TRANSFER-UPI/DR/223227571405/MAMTA
SH/PYTM/9211104008/NA-- TRANSFER TO 4694409162099 249.00 1,75,129.23
20 Aug 2022 20 Aug 2022 TO
TRANSFER-UPI/DR/223272563801/HARVEER/KKBK/Q73340141@/Paymen-- TRANSFER TO
5098053162097 245.00 1,74,884.23
22 Aug 2022 22 Aug 2022 TO
TRANSFER-UPI/DR/223475397960/AIRPAY/ICIC/airpaycoll/collect-- TRANSFER TO
4695773162095 10,104.00 1,64,780.23
22 Aug 2022 22 Aug 2022 TO TRANSFER-UPI/DR/223432508334/Mittal H/UTIB/gpay-
26 Aug 2022 26 Aug 2022 TO TRANSFER-UPI/DR/223875166968/RAMESH
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4696196162093 30.00 1,61,600.23
29 Aug 2022 29 Aug 2022 TO TRANSFER-UPI/DR/224100258907/SANJAY
D/YESB/Q484234447/Payme-- TRANSFER TO 4692421162099 30.00 1,61,570.23
1 Sep 2022 1 Sep 2022 TO
4898744162099 1,070.00 1,60,500.23
1 Sep 2022 1 Sep 2022 TO
4696075162091 3,050.00 1,57,450.23
1 Sep 2022 1 Sep 2022 TO
TRANSFER-UPI/DR/224489142217/billdesk/ICIC/billdesk.d/UPI--TRANSFER TO
4692561162098 19.40 1,57,430.83
2 Sep 2022 2 Sep 2022 TO TRANSFER-UPI/DR/224577870272/COOLX
EN/YESB/BHARATPE40/Pay T-- TRANSFER TO 4696203162098 1,571.00
1,55,859.83
3 Sep 2022 3 Sep 2022 TO TRANSFER-UPI/DR/224645837015/Vivek Fh/UTIB/gpay-
11180/UPI-- TRANSFER TO 5098010162097 748.00 1,55,111.83
3 Sep 2022 3 Sep 2022 TO TRANSFER-UPI/DR/224646298864/NAMAN
MI/PYTM/paytmqr281/UPI-- TRANSFER TO 4696273162096 210.00
1,54,901.83
4 Sep 2022 4 Sep 2022 TO TRANSFER-UPI/DR/224734652151/YASH
FIL/YESB/Q776462766/Payme-- TRANSFER TO 4692673162091 300.00
1,54,601.83
5 Sep 2022 5 Sep 2022 BY TRANSFER-UPI/CR/224898362101/Mrs
1,74,601.83
5 Sep 2022 5 Sep 2022 TO
TRANSFER-UPI/DR/224880685016/NARENDER/KKBK/yash1993ga/Payme-- TRANSFER TO
4693752162094 10,000.00 1,64,601.83
6 Sep 2022 6 Sep 2022 TO TRANSFER-UPI/DR/224923383114/Bank
Acc/ICIC/6768017003/Payme-- TRANSFER TO 4898831162090 1,000.00
1,63,601.83
7 Sep 2022 7 Sep 2022 ATM WDL-ATM CASH 22501 +MAIN ROAD MARKET NAJAFDELHI--
10,000.00 1,53,601.83
7 Sep 2022 7 Sep 2022 ATM WDL-ATM CASH 22501 +MAIN ROAD MARKET NAJAFDELHI--
10,000.00 1,43,601.83
9 Sep 2022 9 Sep 2022 TO
4694273162090 9,765.00 1,33,836.83
9 Sep 2022 9 Sep 2022 TO
TRANSFER-UPI/DR/225218064216/Jamdagni/ICIC/Jamdagni@i/Payme-- TRANSFER TO
5097889162095 1,300.00 1,32,536.83
9 Sep 2022 9 Sep 2022 TO
TRANSFER-UPI/DR/225266015838/Jamdagni/ICIC/Jamdagni@i/Payme-- TRANSFER TO
5097909162096 1,200.00 1,31,336.83
9 Sep 2022 9 Sep 2022 TO TRANSFER-UPI/DR/225212189910/Mittal
H/UTIB/9810681691/Payme-- TRANSFER TO 5097889162095 910.00
1,30,426.83
12 Sep 2022 12 Sep 2022 BY TRANSFER-UPI/CR/225517437139/Mrs
1,50,426.83
12 Sep 2022 12 Sep 2022 TO TRANSFER-UPI/DR/225547749184/ANKIT
BI/PYTM/9999230303/Payme-- TRANSFER TO 5099382162096 10,000.00
1,40,426.83
BI/PYTM/ankitbinda/UPI-- TRANSFER TO 5097558162092 5,400.00
1,35,026.83
14 Sep 2022 14 Sep 2022 TO
TRANSFER-UPI/DR/225768053867/SakshamI/ICIC/sakshamima/Payme-- TRANSFER TO
4692528162098 9,500.00 1,25,526.83
14 Sep 2022 14 Sep 2022 TO TRANSFER-UPI/DR/262300454796/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4692525162091 200.00
1,25,326.83
14 Sep 2022 14 Sep 2022 TO TRANSFER-UPI/DR/225753082836/NAVEEN
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4695988162091 1,100.00
1,24,226.83
BI/YESB/Q902134412/Payme-- TRANSFER TO 4696087162097 4,250.00
1,19,976.83
17 Sep 2022 17 Sep 2022 TO TRANSFER-UPI/DR/226066183246/Bank
Acc/PUNB/7697000100/Payme-- TRANSFER TO 4695731162094 36,000.00
83,976.83
19 Sep 2022 19 Sep 2022 TO TRANSFER-UPI/DR/226217315074/RAJESH
D/PYTM/9136230966/NA-- TRANSFER TO 4898799162095 590.00 83,386.83
19 Sep 2022 19 Sep 2022 TO
TRANSFER-UPI/DR/226231941417/SWIGGY/YESB/swiggy@yes/Pay for-- TRANSFER TO
4696787162092 373.00 83,013.83
19 Sep 2022 19 Sep 2022 TO
TRANSFER-UPI/DR/262880844711/SURENDRA/SBIN/9425427894/Payme-- TRANSFER TO
5099361162091 1,530.00 81,483.83
20 Sep 2022 20 Sep 2022 TO TRANSFER-UPI/DR/226347996804/RAJESH
D/IOBA/9136230966/Payme-- TRANSFER TO 4693879162090 140.00
81,343.83
25 Sep 2022 25 Sep 2022 CREDIT INTEREST--- 1,340.00 82,683.83
30 Sep 2022 30 Sep 2022 BY TRANSFER-UPI/CR/263928430131/PRADEEP
/HDFC/9891425430/Payme-- TRANSFER FROM 4693454162093 225.00
82,908.83
2 Oct 2022 2 Oct 2022 TO
4696408162096 2,710.00 80,198.83
4 Oct 2022 4 Oct 2022 TO
TRANSFER-UPI/DR/227751102597/RAVINDER/SYNB/ravinderku/UPI--TRANSFER TO
4898832162099 200.00 79,998.83
9 Oct 2022 9 Oct 2022 ATM WDL-ATM CASH 22821 PUNJAB SIND BANK
NAJAFGARH-- 10,000.00 69,998.83
9 Oct 2022 9 Oct 2022 ATM WDL-ATM CASH 22821 PUNJAB SIND BANK
NAJAFGARH-- 10,000.00 59,998.83
10 Oct 2022 10 Oct 2022 TO
TRANSFER-UPI/DR/264995232096/SURENDER/PUNB/surenderde/Payme-- TRANSFER TO
4693797162092 227.00 59,771.83
10 Oct 2022 10 Oct 2022 TO
TRANSFER-UPI/DR/228384994094/ABHISHEK/HDFC/abhishekbh/UPI--TRANSFER TO
5099349162096 3,180.00 56,591.83
11 Oct 2022 11 Oct 2022 BY TRANSFER-UPI/CR/228476130581/Mrs
60,001.83
80,001.83
90,001.83
12 Oct 2022 12 Oct 2022 TO
4898854162093 9,450.00 80,551.83
86,851.83
16 Oct 2022 16 Oct 2022 TO
TRANSFER-UPI/DR/228982210051/VIDYASAN/ICIC/apnikaksha/ApniK-- TRANSFER TO
5098075162092 5,250.00 81,601.83
17 Oct 2022 17 Oct 2022 TO TRANSFER-UPI/DR/265610970953/LAXMI
PA/YESB/Q569788498/Payme-- TRANSFER TO 5097523162093 1,600.00
80,001.83
20 Oct 2022 20 Oct 2022 ATM WDL-ATM CASH 22931 +GURGAON ROAD NAJAFGARHNEW
DELHI-- 10,000.00 70,001.83
21 Oct 2022 21 Oct 2022 BY CLEARING / CHEQUE-CBI 110016059-164923 110002144--
164923 164923 30,000.00 1,00,001.83
21 Oct 2022 21 Oct 2022 TO
4696940162098 660.00 99,341.83
21 Oct 2022 21 Oct 2022 TO
5097896162096 130.00 99,211.83
28 Oct 2022 28 Oct 2022 ATM WDL-ATM CASH 23011 +ROSHANPURA GURUGRAM RODELHI--
10,023.60 89,188.23
28 Oct 2022 28 Oct 2022 ATM WDL-ATM CASH 23011 +ROSHANPURA GURUGRAM RODELHI--
10,023.60 79,164.63
28 Oct 2022 28 Oct 2022 TO
TRANSFER-UPI/DR/230151186876/AQUALITE/PYTM/paytmqr281/Payme-- TRANSFER TO
5097911162093 1,020.00 78,144.63
29 Oct 2022 29 Oct 2022 TO TRANSFER-UPI/DR/230266014886/LIFE
65,763.17
1 Nov 2022 1 Nov 2022 TO TRANSFER-UPI/DR/230562099178/SAURAV
65,623.17
1 Nov 2022 1 Nov 2022 TO TRANSFER-UPI/DR/230500852097/SAURAV
65,463.17
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