Account Name :Mr.

PRADEEP RAJENDRA SINGH

Address : C/104, PACIFIC LODHA AQUA CHS,
W E HIGHWAY, OPP THAKUR MALL,
MAHAJAN WADI, MIRAROAD EAST,-401107
Mumbai Suburban
Date :25 Jan 2021
Account Number :00000020000994081
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BORIVALI EAST
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85056760522
IFS Code :SBIN0004666
(Indian Financial System)
MICR Code :400002011
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :1,18,209.53

Account Statement from 1 Apr 2020 to 25 Jan 2021

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

Date No.
1 Apr 2020 1 Apr 2020 BY TRANSFER- TRANSFER 210.00 1,18,419.53
UPI/CR/009204276662/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099021162098
2 Apr 2020 2 Apr 2020 BY TRANSFER- TRANSFER 241.00 1,18,660.53
UPI/CR/009315284496/flipkart/ FROM
UTIB/flipkart.p/payUR- 5098512162098
2 Apr 2020 2 Apr 2020 BY TRANSFER- TRANSFER 2,13,500.00 3,32,160.53
NEFT*UTIB0000173*AXIC2009 FROM
39738616*BODY POWER 3199970044309
INDIA-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 28,922.00 3,03,238.53
UPI/DR/009436284436/502000 5097961162094
08/HDFC/5020000896/Loan-
3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 35,000.00 2,68,238.53
UPI/DR/009412966362/PRADE 5099683162094
EP /UTIB/9969195969/Lon R-
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 241.00 2,68,479.53
UPI/CR/009519670526/flipkart/ FROM
UTIB/flipkart.p/payUR- 4898993162094
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 291.00 2,68,770.53
UPI/CR/009519671217/flipkart/ FROM
UTIB/flipkart.p/payUR- 5099232162098
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 271.00 2,69,041.53
UPI/CR/009519672110/flipkart/ FROM
UTIB/flipkart.p/payUR- 5099219162095
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 299.00 2,69,340.53
UPI/CR/009519672817/flipkart/ FROM
UTIB/flipkart.p/payUR- 5099200162094
5 Apr 2020 5 Apr 2020 TO TRANSFER- TRANSFER TO 5,000.00 2,64,340.53
UPI/DR/009619526006/SYED 5099793162098
KHI/DBSS/sdkhzr-1@o/Trans-
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 19,851.52 2,44,489.01
UPI/DR/009809812010/Acko 5097615162090
Gen/HDFC/acko.razor/UPI-
8 Apr 2020 8 Apr 2020 TO TRANSFER- TRANSFER TO 412.20 2,44,076.81
UPI/DR/009919534742/1mg 5097735162092
Tech/PYTM/1mgtechnol/1mg T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr BY TRANSFER- TRANSFER 329.76 2,44,406.57
2020 2020 UPI/CR/010387615728/1mg FROM
Tech/PYTM/1mgtechnol/expre- 5098797162091
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 293.00 2,44,113.57
2020 2020 UPI/DR/010498658797/PharmE 5097550162099
asy/PYTM/pharmeasy1/OidP-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 63.00 2,44,050.57
2020 2020 UPI/DR/010610967253/Kooku 5097694162096
Di/PYTM/paytm-5074/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10,000.00 2,34,050.57
2020 2020 UPI/DR/010621953417/Amcare 5097689162093
H/PYTM/paytmqr281/UPI-
16 Apr 16 Apr TO TRANSFER-INB UA0265313829M 7,502.00 2,26,548.57
2020 2020 IMPS/P2A/010622543697/XXX OACQMJUD7
XXXX101HDFC- TRANSFER TO 4
16 Apr 16 Apr DEBIT-ACHDr 84,525.00 1,42,023.57
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 600.00 1,41,423.57
2020 2020 UPI/DR/010918087956/PRITES 5099757162091
H /HDFC/pritesh239/FEE F-
19 Apr 19 Apr BY TRANSFER- TRANSFER 2,13,500.00 3,54,923.57
2020 2020 NEFT*UTIB0000173*AXIC2011 FROM
04767280*BODY POWER 3199676044305
INDIA-
20 Apr 20 Apr BY TRANSFER- TRANSFER 2,520.00 3,57,443.57
2020 2020 UPI/CR/011048201989/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099266162099
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 269.00 3,57,174.57
2020 2020 UPI/DR/011262466345/823756 5097671162093
1150/KKBK/8237561150/NA-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 5,000.00 3,52,174.57
2020 2020 UPI/DR/011219046701/HIMAD 5099407162091
RI /SBIN/himadris84/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 15,000.00 3,37,174.57
2020 2020 UPI/DR/011511855722/BILLDE 5097920162091
SK/HDFC/billdesk@h/SBICA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 5,000.00 3,32,174.57
2020 2020 UPI/DR/011848382524/MOHD 5099337162090
AR/SBIN/9502085708/Loan-
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 7,539.00 3,39,713.57
UPI/CR/012915245806/SHASH FROM
I S/BARB/shashis339/Theme- 5099116162092
10 May 10 May TO TRANSFER- TRANSFER TO 8,000.00 3,31,713.57
2020 2020 UPI/DR/013111839872/MOHD 5099806162097
ARF/SBIN/arfathkhan/Loan-
11 May 11 May DEBIT-ACHDr 84,525.00 2,47,188.57
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
12 May 12 May TO TRANSFER- TRANSFER TO 5,000.00 2,42,188.57
2020 2020 UPI/DR/013319054487/ABINA 4898829162094
SH /UCBA/abinash.ps/Hards-
12 May 12 May BY TRANSFER- TRANSFER 6.00 2,42,194.57
2020 2020 UPI/CR/013319034477/GOOG FROM
LEPAY/UTIB/goog- 4898955162099
payme/Rewa-
13 May 13 May TO TRANSFER-INB NEFT NEFT INB: 7,502.00 2,34,692.57
2020 2020 UTR NO: SBIN220134192347- UR19734774
Lodha Aqua Co operative / Lodha Aqua Co
Housing Soc operative Housing
Soc
13 May 13 May TO TRANSFER-INB MBS Gift- UT69933262 2,000.00 2,32,692.57
2020 2020 TRANSFER TO
67803166058
15 May 15 May TO TRANSFER- TRANSFER TO 600.00 2,32,092.57
2020 2020 UPI/DR/013622541199/PRITES 5099675162094
H /HDFC/pritesh239/Presp-
16 May 16 May BY TRANSFER- TRANSFER 2,13,500.00 4,45,592.57
2020 2020 NEFT*UTIB0000173*AXIC2013 FROM
72771473*BODY POWER 3199965044307
INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 310.00 4,45,282.57
2020 2020 UPI/DR/013772350560/SINGH 5099771162094
SA/SRCB/AMZN000497/NA-
17 May 17 May TO TRANSFER- TRANSFER TO 215.00 4,45,067.57
2020 2020 UPI/DR/013723595446/Healthc 5098068162091
a/UTIB/8097552222/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 728.00 4,44,339.57
2020 2020 UPI/DR/013879928719/823756 5099796162095
1150/KKBK/8237561150/NA-
17 May 17 May BY TRANSFER- TRANSFER 1,499.00 4,45,838.57
2020 2020 UPI/CR/013821856343/VODAF FROM
ONE/HSBC/vilprepaid/VIL H- 4897728162097
19 May 19 May ATM WDL-ATM CASH 01401 1,500.00 4,44,338.57
2020 2020 +POONAM SAGAR BLDG
MIRA ROAD-
21 May 21 May TO TRANSFER- TRANSFER TO 4,404.76 4,39,933.81
2020 2020 UPI/DR/014207897341/Acko 4898742162091
Gen/UTIB/ackogenera/Acko-
22 May 22 May TO TRANSFER-INB ICICI Loan SSBI8821344222I 35,285.00 4,04,648.81
2020 2020 Repayment ICICILOAN GAIQSKTN6
Payments- TRANSFER TO
23 May 23 May TO TRANSFER-INB MBS Gift- UT70366706 5,000.00 3,99,648.81
2020 2020 TRANSFER TO
67803166058
23 May 23 May TO TRANSFER- TRANSFER TO 20,000.00 3,79,648.81
2020 2020 UPI/DR/014411774079/BILLDE 5098006162093
SK/HDFC/billdesk@h/SBICA-
24 May 24 May BY TRANSFER- TRANSFER 99.00 3,79,747.81
2020 2020 UPI/CR/014519257920/HRUSH FROM
IKE/HDFC/hrushikesh/Bodyp- 5098766162098
25 May 25 May TO TRANSFER- TRANSFER TO 1,275.00 3,78,472.81
2020 2020 UPI/DR/014612064022/razorpa 5097543162099
y/ICIC/razorpay@i/SkinK-
25 May 25 May BY TRANSFER- TRANSFER 99.00 3,78,571.81
2020 2020 UPI/CR/014612138608/AAMER FROM
SA/BARB/aksparta19/Awesh- 5098862162098
28 May 28 May TO TRANSFER- TRANSFER TO 288.00 3,78,283.81
2020 2020 UPI/DR/014909091863/Zomato 5097785162093
/PYTM/zomato-ord/Zomato-
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 300.00 3,77,983.81
UPI/DR/015300081456/PAYKU 5097518162090
N/ICIC/paykun@ici/Pay to-
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 1,072.18 3,76,911.63
UPI/DR/015308280241/1mg 5097535162099
Tech/PYTM/1mgtechnol/1mg T-
1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 1,005.17 3,77,916.80
UPI/CR/015307981558/1mg FROM
Tech/PYTM/1mgtechnol/expre- 4899328162097
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 991.20 3,76,925.60
UPI/DR/015314151967/PharmE 5097526162090
asy/PYTM/pharmeasy1/UPI-
2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 35,000.00 3,41,925.60
UPI/DR/015421376924/PRADE 4898819162096
EP /UTIB/9160100389/Loan-
3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 11,800.00 3,30,125.60
UPI/DR/015511877415/lichousi 5097732162095
ng/UTIB/lichousing/pay-
4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 479.00 3,29,646.60
UPI/DR/015638005365/Paytm 4898284162090
Ut/PYTM/paytm-ptmg/Oid11-
4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 28,922.00 3,00,724.60
UPI/DR/015638040182/Zero 5099594162094
Deg/HDFC/5020000896/Loan-
4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 993.00 2,99,731.60
UPI/DR/015611177584/Zomato 5097804162094
/PYTM/zomato-ord/Zomato-
8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 2,300.00 2,97,431.60
UPI/DR/016020360618/SHELD 5099351162092
ON /AIRP/shelfrank4/Pet f-
9 Jun 2020 9 Jun 2020 TO TRANSFER- TRANSFER TO 5,425.00 2,92,006.60
UPI/DR/016189402906/LAXMI 5099413162094
NA/BARB/1030010002/Lodha-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2020 9 Jun 2020 TO TRANSFER- TRANSFER TO 6,000.00 2,86,006.60
UPI/DR/016197477216/MUKES 4898827162096
H
D/HDFC/mukeshdube/HARDS-
10 Jun 10 Jun TO TRANSFER-INB NEFT NEFT INB: 7,502.00 2,78,504.60
2020 2020 UTR NO: SBIN520162831951- UR20143659
Lodha Aqua Co operative / Lodha Aqua Co
Housing Soc operative Housing
Soc
11 Jun 11 Jun BY TRANSFER- TRANSFER 5.00 2,78,509.60
2020 2020 UPI/CR/016319963406/GOOG FROM
LEPAY/UTIB/goog- 5099046162099
payme/Rewa-
11 Jun 11 Jun BY TRANSFER- TRANSFER 9.00 2,78,518.60
2020 2020 UPI/CR/016319965387/GOOG FROM
LEPAY/UTIB/goog- 5099057162096
payme/Rewa-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,624.00 2,76,894.60
2020 2020 UPI/DR/016718668492/Flipkart/ 5097539162095
YESB/FKRT@ybl/Payment-
17 Jun 17 Jun BY TRANSFER- TRANSFER 2,13,500.00 4,90,394.60
2020 2020 NEFT*UTIB0000173*AXIC2016 FROM
93267650*BODY POWER 3199423044304
INDIA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 25,000.00 4,65,394.60
2020 2020 UPI/DR/017009120154/BILLDE 5097806162092
SK/HDFC/billdesk@h/SBICA-
18 Jun 18 Jun TO TRANSFER-INB- IHM8736685 295.00 4,65,099.60
2020 2020 TRANSFER TO
98327046662
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 769.00 4,64,330.60
2020 2020 UPI/DR/017110555181/3Five8 5097911162093
T/HDFC/apartmenta/Upi T-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,294.74 4,62,035.86
2020 2020 UPI/DR/017201276441/IRCTC 5097998162091
Ap/PYTM/paytm-irct/Oid10-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 3,974.74 4,58,061.12
2020 2020 UPI/DR/017201572644/IRCTC 5097966162099
Ap/PYTM/paytm-irct/Oid10-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 7,000.00 4,51,061.12
2020 2020 UPI/DR/017217592863/Mr 5099754162094
Birva/ALLA/vari76083@/UPI-
21 Jun 21 Jun BY TRANSFER-INB Reversal IHM873668501IX 295.00 4,51,356.12
2020 2020 of IHM873668501- M8784559
TRANSFER
FROM
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,920.00 4,53,276.12
2020 2020 UPI/CR/017319047770/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098766162098
22 Jun 22 Jun BY TRANSFER- TRANSFER 5.00 4,53,281.12
2020 2020 UPI/CR/017405945036/GOOG FROM
LEPAY/UTIB/goog- 5098209162093
payme/Rewa-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 5,000.00 4,48,281.12
2020 2020 UPI/DR/017412598232/AYUSH 5097574162093
MA /SBIN/ayushisk00/Hards-
24 Jun 24 Jun TO CLEARING-ICI ICICI 504247 590.00 4,47,691.12
2020 2020 BANK SOUTH ZONE ON-
504247
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 930.00 4,46,761.12
2020 2020 UPI/DR/017643771286/Rahul/P 4898739162096
YTM/paytm-2562/Oid20200-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 750.00 4,46,011.12
2020 2020 UPI/DR/017643898491/Ahuja 5097717162094
st/PYTM/paytm-4668/Oid20-
24 Jun 24 Jun BY TRANSFER- TRANSFER 4,000.00 4,50,011.12
2020 2020 UPI/CR/017647876756/PRADE FROM
EP /UTIB/9969195969/NA- 5098957162091
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,000.00 4,45,011.12
2020 2020 UPI/DR/017707350797/Mr 5099563162091
Birva/ALLA/vari76083@/Pet b-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,850.00 4,39,161.12
2020 2020 UPI/DR/017707358109/Mr 5097859162090
Birva/ALLA/vari76083@/Pet f-
25 Jun 25 Jun BY TRANSFER- TRANSFER 500.00 4,39,661.12
2020 2020 UPI/CR/017708636404/Mr FROM
Birva/ALLA/vari76083@/Sorry- 4898974162097
25 Jun 25 Jun BY TRANSFER- TRANSFER 45,945.84 4,85,606.96
2020 2020 NEFT*CITI0100000*CITIN2008 FROM
6455107*PAYPAL PAYMENTS 3199416044303
-
25 Jun 25 Jun CREDIT INTEREST-- 2,196.00 4,87,802.96
2020 2020
26 Jun 26 Jun BY TRANSFER- TRANSFER 30,325.09 5,18,128.05
2020 2020 UPI/CR/017864851450/PRADE FROM
EP /UTIB/9969195969/NA- 5099147162095
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,000.00 5,13,128.05
2020 2020 UPI/DR/017916994627/SUNAI 5099773162092
NA/HDFC/sunaina.ca/Hardsh-
30 Jun 30 Jun TO TRANSFER-INB MBS UT72366771 2,000.00 5,11,128.05
2020 2020 transfer- TRANSFER TO
67803166058
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 410.00 5,10,718.05
2020 2020 UPI/DR/018222985578/ZOMAT 5097619162096
O/HDFC/payzomato@/UPI-
1 Jul 2020 1 Jul 2020 TO TRANSFER- TRANSFER TO 300.00 5,10,418.05
UPI/DR/018311504704/Payu 5097700162091
Pay/HDFC/payumoney@/Upi T
-
1 Jul 2020 1 Jul 2020 TO TRANSFER- TRANSFER TO 211.00 5,10,207.05
UPI/DR/018312797464/SWIGG 5097736162091
Y/ICIC/upiswiggy@/UPI-
1 Jul 2020 1 Jul 2020 TO TRANSFER- TRANSFER TO 642.00 5,09,565.05
UPI/DR/018321205376/Zomato 5097704162098
/PYTM/zomato-ord/Zomato-
1 Jul 2020 1 Jul 2020 TO TRANSFER-INB MBS UT72543171 5,000.00 5,04,565.05
transfer- TRANSFER TO
67803166058
2 Jul 2020 2 Jul 2020 BY TRANSFER- TRANSFER 5.00 5,04,570.05
UPI/CR/018400694330/GOOG FROM
LEPAY/UTIB/goog- 5099041162094
payme/Rewa-
2 Jul 2020 2 Jul 2020 BY TRANSFER-INB MAC00051040207 40,000.00 5,44,570.05
IMPS018323042518/99695159 2
00/XX2194/transfer- MAC00051040207
2
2 Jul 2020 2 Jul 2020 TO TRANSFER- TRANSFER TO 7,507.00 5,37,063.05
UPI/DR/018410175899/3Five8 5097785162093
T/HDFC/apartmenta/Upi T-
4 Jul 2020 4 Jul 2020 TO TRANSFER- TRANSFER TO 405.00 5,36,658.05
UPI/DR/018613877217/Zomato 5097999162090
/PYTM/zomato-ord/Zomato-
5 Jul 2020 5 Jul 2020 TO TRANSFER-INB MBS UT72798835 30,000.00 5,06,658.05
Transfer- TRANSFER TO
67803166058
7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 320.00 5,06,338.05
UPI/DR/018909645258/Zomato 5097627162096
/PYTM/zomato-ord/Zomato-
11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 590.00 5,05,748.05
UPI/DR/019315042482/SWIGG 5098016162092
Y/ICIC/upiswiggy@/UPI-
12 Jul 2020 12 Jul 2020 TO TRANSFER- TRANSFER TO 5,075.00 5,00,673.05
UPI/DR/019445156828/Laxmi 5098125162098
Na/BARB/1030010002/LODHA-
16 Jul 2020 16 Jul 2020 BY TRANSFER- TRANSFER 2,13,500.00 7,14,173.05
NEFT*UTIB0000173*AXIC2019 FROM
83763687*BODY POWER 3199964044308
INDIA-
16 Jul 2020 16 Jul 2020 BY TRANSFER- TRANSFER 1,800.00 7,15,973.05
UPI/CR/019891636049/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098498162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 1,000.00 7,14,973.05
UPI/DR/019913537471/URMIL 5097928162094
A R/CNRB/9969515900/--
17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 23.00 7,14,950.05
UPI/DR/019919243301/recharg 5097915162099
e/HDFC/rechargecu/Upi T-
20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 408.00 7,14,542.05
UPI/DR/020211703478/FNP/H 5097525162091
DFC/fnp.rzp@hd/FNP-
20 Jul 2020 20 Jul 2020 BY TRANSFER- TRANSFER 5.00 7,14,547.05
UPI/CR/020234861129/Paytm/ FROM
PYTM/payout-872/Collecti- 5098856162095
26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 25,000.00 6,89,547.05
UPI/DR/020809625811/BILLDE 5098065162094
SK/HDFC/billdesk@h/SBICA-
27 Jul 2020 27 Jul 2020 BY TRANSFER-INB MAC00052388780 1.00 6,89,548.05
IMPS020907895264/99691959 4
69/XX1753/- MAC00052388780
4
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 300.00 6,89,248.05
UPI/DR/021319001020/PAYKU 5097923162099
N/ICIC/paykun@ici/Pay to-
2 Aug 2020 2 Aug 2020 TO TRANSFER- TRANSFER TO 300.00 6,88,948.05
UPI/DR/021510839329/TATA 5098104162092
SKY/HDFC/tatasky.bi/TATAS-
8 Aug 2020 8 Aug 2020 TO TRANSFER-INB MBS UT74668185 3,000.00 6,85,948.05
Transfer- TRANSFER TO
67803166058
8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 10,000.00 6,75,948.05
UPI/DR/022118474609/Sharek 4898754162097
han/ICIC/sharekhan./Shar-
10 Aug 10 Aug BY TRANSFER-INB MAC00053283408 1.00 6,75,949.05
2020 2020 IMPS022318120649/00000000 6
00/XX2273/430783\273- MAC00053283408
6
13 Aug 13 Aug TO TRANSFER-INB 10835362IGAJEE 1,00,000.00 5,75,949.05
2020 2020 SHAREKHAN-E-payment YKM5
Gatew- TRANSFER TO
30332
18 Aug 18 Aug TO TRANSFER-INB MBS UT75216438 5,000.00 5,70,949.05
2020 2020 transfer- TRANSFER TO
67803166058
18 Aug 18 Aug BY TRANSFER- TRANSFER 2,13,500.00 7,84,449.05
2020 2020 NEFT*UTIB0000173*AXIC2023 FROM
15392948*BODY POWER 3199676044305
INDIA-
20 Aug 20 Aug TO TRANSFER-INB NEFT NEFT INB: 1,00,000.00 6,84,449.05
2020 2020 UTR NO: SBIN120233592148- UR21203103
PURSOTTAM DAS VARUN / PURSOTTAM
KUMAR DAS VARUN
KUMAR
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 12,067.00 6,72,382.05
2020 2020 UPI/DR/023509293290/BILLDE 4898753162098
SK/HDFC/billdesk@h/SBICA-
24 Aug 24 Aug TO TRANSFER-INB NEFT NEFT INB: 60,000.00 6,12,382.05
2020 2020 UTR NO: SBIN220237815388- UR21237913
PURSOTTAM DAS VARUN / PURSOTTAM
KUMAR DAS VARUN
KUMAR
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 175.00 6,12,207.05
2020 2020 UPI/DR/023717060066/IBPS 4898277162099
BIL/HDFC/ibps.billd/Pay-
25 Aug 25 Aug TO TRANSFER-INB Life SSBI9149832611I 97,245.08 5,14,961.97
2020 2020 Insurance Corporatio LIC_Ref- GAJGHYVU9
TRANSFER TO
26 Aug 26 Aug TO TRANSFER-INB 11003795IGAJGN 1,00,000.00 4,14,961.97
2020 2020 SHAREKHAN-E-payment SAF0
Gatew- TRANSFER TO
30332
26 Aug 26 Aug BY TRANSFER- TRANSFER 28,000.00 4,42,961.97
2020 2020 NEFT*ICIC0000104*CMS1591 FROM
094987*SHARE KHAN 3199967044305
LTD*SHAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 300.00 4,42,661.97
2020 2020 UPI/DR/023921756985/ZEROD 5097706162096
HA /HDFC/zerodhabro/Zerod-
26 Aug 26 Aug BY TRANSFER-INB MAC00054254357 1.00 4,42,662.97
2020 2020 IMPS023921412885/99869820 3
20/XX3413/- MAC00054254357
3
27 Aug 27 Aug TO TRANSFER-INB ZERODHA 500099500723IG 2,00,000.00 2,42,662.97
2020 2020 - AJGSOPE6
TRANSFER TO 4
29 Aug 29 Aug TO TRANSFER-INB MBS UT75757233 2,000.00 2,40,662.97
2020 2020 transfer- TRANSFER TO
67803166058
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 2,40,562.97
2020 2020 UPI/DR/024219429714/RELIAN 5098010162097
CE/CITI/jio@citiba/BR000-
5 Sep 2020 5 Sep 2020 TO TRANSFER- TRANSFER TO 28,922.00 2,11,640.97
UPI/DR/024914135386/502000 4898904162099
08/HDFC/5020000896/Loan-
8 Sep 2020 8 Sep 2020 TO TRANSFER-INB MBS UT76474049 3,000.00 2,08,640.97
transfer- TRANSFER TO
67803166058
9 Sep 2020 9 Sep 2020 ATM WDL-ATM CASH 1547 2,000.00 2,06,640.97
AIRPORT CHANDIGARH
SAS NAGAR (MO-
10 Sep 10 Sep DEBIT-ACHDr 84,525.00 1,22,115.97
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 175.00 1,21,940.97
2020 2020 UPI/DR/025611340859/IBPS 5097982162099
BIL/HDFC/ibps.billd/IBPS-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 519.09 1,21,421.88
2020 2020 UPI/DR/025850118070/IRCTC 5097534162090
We/PYTM/paytm-irct/Oid10-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 783.60 1,20,638.28
2020 2020 UPI/DR/025850314324/IRCTC 5097521162095
We/PYTM/paytm-irct/Oid10-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 579.09 1,20,059.19
2020 2020 UPI/DR/025850567223/IRCTC 5097521162095
We/PYTM/paytm-irct/Oid10-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 783.60 1,19,275.59
2020 2020 UPI/DR/025850673201/IRCTC 5097540162091
We/PYTM/paytm-irct/Oid10-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 300.00 1,18,975.59
2020 2020 UPI/DR/026210009915/Paykun 5097920162091
P/ICIC/paykunpaym/Oid22-
20 Sep 20 Sep TO TRANSFER-INB E mandate 0fcf2ef5179749b4 59.00 1,18,916.59
2020 2020 - 8acf036b5IGAJLD
WWN2
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 34,695.00 84,221.59
2020 2020 UPI/DR/026512536389/loan/ICI 5097515162093
C/loanspay.l/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 49.00 84,172.59
2020 2020 UPI/DR/026517434013/Urbancl 5097510162097
ap/PYTM/paytm-urba/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 4,000.00 88,172.59
2020 2020 UPI/CR/026616272277/NURJA FROM
HAN/PYTM/fs561788@o/UPI- 5098919162097
25 Sep 25 Sep CREDIT INTEREST-- 3,204.00 91,376.59
2020 2020
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 549.00 90,827.59
2020 2020 UPI/DR/027008916195/AMAZO 4898752162099
N/UTIB/amazon@apl/You are-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 599.00 90,228.59
2020 2020 UPI/DR/027213820902/AMAZO 4898730162094
N/UTIB/amazon@apl/You are-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 8,114.58 82,114.01
2020 2020 UPI/DR/027387131811/IRCTC 5097622162091
Ap/PYTM/paytm-irct/Oid10-
30 Sep 30 Sep BY TRANSFER- TRANSFER 549.00 82,663.01
2020 2020 UPI/CR/027323248527/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098956162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,790.00 80,873.01
2020 2020 UPI/DR/027492729287/Flipkart/ 5097739162098
YESB/FKRT@ybl/Payment-
30 Sep 30 Sep BY TRANSFER- TRANSFER 500.00 81,373.01
2020 2020 UPI/CR/027422126728/PRIYA FROM
D/SBIN/mini27negi/UPI- 5099020162098
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 518.60 80,854.41
2020 2020 UPI/DR/027417477636/IRCTC 5097728162091
Ap/PYTM/paytm-irct/Oid10-
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 519.09 80,335.32
UPI/DR/027519759821/IRCTC 5097810162096
Ap/PYTM/paytm-irct/Oid10-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 519.09 79,816.23
UPI/DR/027637514429/IRCTC 5097918162096
Ap/PYTM/paytm-irct/Oid10-
2 Oct 2020 2 Oct 2020 by debit card-OTHPOS304086 900.00 78,916.23
COFFEE KING MUMBAI-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 511.00 78,405.23
UPI/DR/027620088701/ZOMAT 5097908162097
O/HDFC/payzomato@/UPI-
3 Oct 2020 3 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 77,905.23
UPI/DR/027756323179/Relianc 5097983162098
e/PYTM/jiomobilit/OidBR-
3 Oct 2020 3 Oct 2020 TO TRANSFER- TRANSFER TO 1.00 77,904.23
UPI/DR/027734881978/PRADE 5098049162093
EP /CNRB/9969195969/Payme
-
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 1.00 77,905.23
UPI/CR/027782004699/PRADE FROM
EP /CNRB/9969195969/Payme 4899374162092
-
3 Oct 2020 3 Oct 2020 TO TRANSFER- TRANSFER TO 3,000.00 74,905.23
UPI/DR/027721790222/PRIYA 5099769162098
D/SBIN/7065540357/Trans-
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 305.00 75,210.23
UPI/CR/027767529711/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099235162095
4 Oct 2020 4 Oct 2020 TO TRANSFER-INB Paytm 202010041182021 9,359.00 65,851.23
Payments Bank LTD- 25564IGAJNYZH
O9
TRANS
4 Oct 2020 4 Oct 2020 BY TRANSFER-INB MAA00057153155 1.00 65,852.23
IMPS027812253820/99691959 6
69/XX1753/- MAA00057153155
6
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 436.00 65,416.23
UPI/DR/027873188368/ZOMAT 5098101162095
O/HDFC/payzomato@/Paymen
t-
5 Oct 2020 5 Oct 2020 DEBIT-ACHDr 34,813.00 30,603.23
ICIC00261000001992 TP ACH
ICICI B-
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 1,000.00 31,603.23
UPI/CR/027938424719/PRADE FROM
EP /CNRB/9969195969/Trans- 4898939162099
5 Oct 2020 5 Oct 2020 TO TRANSFER-INB NEFT NEFT INB: 14,954.00 16,649.23
UTR NO: SBIN320279904136- UR21904764
Lodha Aqua Co operative / Lodha Aqua Co
Housing Soc operative Housing
Soc
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 182.00 16,467.23
UPI/DR/027919369234/Swiggy/ 5097551162099
UTIB/swiggyupi@/Swiggy-
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 60,145.01 76,612.24
NEFT*ICIC0000004*CMS1637 FROM
748514*BIRLA SUNLIFE 3199959044304
MUTUA-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 76,112.24
UPI/DR/028011735398/NITIN K 5099453162096
/INDB/drnitinsin/Consu-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 176.00 75,936.24
UPI/DR/028035709632/SWIGG 5097621162092
Y/YESB/SWIGGY8@yb/Payme
nt-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 718.00 75,218.24
UPI/DR/028009738702/Paytm 5097636162095
Ut/PYTM/paytm-ptmg/Oid11-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 815.00 74,403.24
UPI/DR/028118970119/Swiggy/ 5097698162092
UTIB/swiggyupi@/Swiggy-
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 759.00 73,644.24
UPI/DR/028205516272/olamon 5097811162096
ey1/HDFC/olamoney1./Ola-
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 920.00 72,724.24
UPI/DR/028218816635/SAGAR 5097861162097
M /SBIN/9702931798/GST P-
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 540.76 72,183.48
UPI/DR/028328653407/PAYU 5097885162099
PAY/UTIB/payu@axisb/Payme-
9 Oct 2020 9 Oct 2020 BY TRANSFER-INB MBS UI27543738 15,000.00 87,183.48
transfer- TRANSFER
FROM
33029199338
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,000.00 86,183.48
2020 2020 UPI/DR/028412302964/Bigfoot 5097994162095
/HDFC/shiprocket/Shipr-
12 Oct 12 Oct DEBIT-ACHDr 84,525.00 1,658.48
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 310.00 1,348.48
2020 2020 UPI/DR/029419882529/MAKE 5097610162094
MY /HDFC/makemytrip/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 2,13,500.00 2,14,848.48
2020 2020 NEFT*HSBC0400002*HSBCN2 FROM
0296398021*BODYPOWER 3199678044303
FITNES-
23 Oct 23 Oct BY TRANSFER- TRANSFER 6,000.00 2,20,848.48
2020 2020 NEFT*ICIC0SF0002*22956238 FROM
901DC*PETBACKER INDIA 3199416044303
PRI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 30,000.00 1,90,848.48
2020 2020 UPI/DR/030008385532/Sharek 5097520162095
han/ICIC/sharekhan./Shar-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 5.00 1,90,843.48
2020 2020 UPI/DR/030018100684/Shaury 5097514162094
a /UTIB/9987551819/NO RE-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 25,000.00 1,65,843.48
2020 2020 UPI/DR/030108276995/BILLDE 5097602162094
SK/HDFC/billdesk@h/SBICA-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,000.00 1,66,843.48
2020 2020 NEFT*ICIC0SF0002*22975635 FROM
021DC*PETBACKER INDIA 3199421044306
PRI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 450.00 1,66,393.48
2020 2020 UPI/DR/030221282963/SHAHN 5099487162097
AWA/SYNB/shane.rokz/PRINT-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 30,000.00 1,36,393.48
2020 2020 UPI/DR/030386842097/MANOJ 5097855162094
SU/ICIC/9824039799/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 25,000.00 1,11,393.48
2020 2020 UPI/DR/030419241683/MAHAL 5099635162091
AXM/KKBK/bharatjain/Jewel-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 25,000.00 86,393.48
2020 2020 UPI/DR/030419260511/MAHAL 5097951162095
AXM/KKBK/bharatjain/Jewel-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 15,000.00 71,393.48
2020 2020 UPI/DR/030419300198/MAHAL 4897677162093
AXM/KKBK/bharatjain/Jwell-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,413.00 65,980.48
2020 2020 UPI/DR/030562630207/Yatra/U 5097996162093
TIB/yatra1.rzp/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2020 1 Nov 2020 TO TRANSFER- TRANSFER TO 5,000.00 60,980.48
UPI/DR/030611065159/BharatP 5098106162090
e/YESB/BHARATPE30/Pay T-
5 Nov 2020 5 Nov 2020 BY TRANSFER- TRANSFER 3,00,000.00 3,60,980.48
NEFT*HSBC0400002*HSBCN2 FROM
0310280214*BODYPOWER 3199678044303
FITNES-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 1,500.00 3,59,480.48
UPI/DR/031010327016/SHRID 5099625162093
HAR/BKID/shreemane9/REFU
N-
5 Nov 2020 5 Nov 2020 DEBIT-ACHDr 34,813.00 3,24,667.48
ICIC00261000001992 TP ACH
ICICI B-
5 Nov 2020 5 Nov 2020 TO TRANSFER-INB SBICARD VSBI9430515776I 2,75,000.00 49,667.48
FOR BILLDESK SBICARD GAJTUXZN8
Payments- TRANSFER TO
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 3,000.00 46,667.48
UPI/DR/031207821631/PRIYA 5098055162095
D/SBIN/mini27negi/UPI-
7 Nov 2020 7 Nov 2020 BY TRANSFER- TRANSFER 2,13,500.00 2,60,167.48
NEFT*HSBC0400002*HSBCN2 FROM
0312653707*BODYPOWER 3199678044303
FITNES-
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 534.00 2,59,633.48
UPI/DR/031316696407/YUM 5098099162094
REST/HDFC/yumrestaur/KFC-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 3,000.00 2,56,633.48
UPI/DR/031407957302/PRIYA 4898809162097
D/SBIN/mini27negi/UPI-
10 Nov 10 Nov TO CLEARING-RTN 504249 5,000.00 2,51,633.48
2020 2020 LODHAAQUACOOPERATIVEH
OUSI-504249
12 Nov 12 Nov DEBIT-ACHDr 84,525.00 1,67,108.48
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 27,500.00 1,39,608.48
2020 2020 UPI/DR/031818388706/VARUN 5099646162098
UP/IDFB/varunchopr/Frank-
13 Nov 13 Nov BY TRANSFER- TRANSFER 27,500.00 1,67,108.48
2020 2020 UPI/REV/031818388706- FROM
5099646162098
16 Nov 16 Nov BY TRANSFER- TRANSFER 65,000.00 2,32,108.48
2020 2020 NEFT*CNRB0003166*P321200 FROM
060920896*PRADEEP KUMAR 3199956044307
RA-
16 Nov 16 Nov BY TRANSFER- TRANSFER 1,65,000.00 3,97,108.48
2020 2020 NEFT*CNRB0003166*P321200 FROM
060920889*PRADEEP KUMAR 3199968044304
RA-
16 Nov 16 Nov BY TRANSFER- TRANSFER 20,000.00 4,17,108.48
2020 2020 NEFT*CNRB0003166*P321200 FROM
060896117*PRADEEP KUMAR 3199681044308
RA-
23 Nov 23 Nov BY TRANSFER- TRANSFER 2,13,500.00 6,30,608.48
2020 2020 NEFT*HSBC0400002*HSBCN2 FROM
0328023325*BODYPOWER 3199965044307
FITNES-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 10,000.00 6,20,608.48
2020 2020 UPI/DR/032915753781/PRIYA 5099442162099
D/SBIN/mini27negi/Trans-
28 Nov 28 Nov TO TRANSFER-INB NEFT NEFT INB: 1,00,000.00 5,20,608.48
2020 2020 UTR NO: SBIN120333589521- UR22725752
PURSOTTAM DAS VARUN / PURSOTTAM
KUMAR DAS VARUN
KUMAR
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 363.00 5,20,245.48
2020 2020 UPI/DR/033412524791/Airtel 5098110162094
M/ICIC/airtelmone/Airte-
29 Nov 29 Nov TO TRANSFER-INB Bharti 11709670313IGAJ 363.00 5,19,882.48
2020 2020 Airtel Limited- YBUIA7
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2020 3 Dec 2020 BULK POSTING-ACHCr 67.50 5,19,949.98
HDFC00070000003309
Computer Age M-
5 Dec 2020 5 Dec 2020 DEBIT-ACHDr 34,813.00 4,85,136.98
ICIC00261000001992 TP ACH
ICICI B-
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 611.00 4,84,525.98
UPI/DR/034120302362/Swiggy/ 5098064162095
UTIB/swiggyupi@/Swiggy-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 408.00 4,84,117.98
UPI/DR/034222209440/Swiggy/ 5097527162099
UTIB/swiggyupi@/Swiggy-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 393.00 4,83,724.98
UPI/DR/034222215909/Swiggy/ 5097502162097
UTIB/swiggyupi@/Swiggy-
10 Dec 10 Dec DEBIT-ACHDr 84,525.00 3,99,199.98
2020 2020 HDFC05813000028172
LICHOUSINGFINL-
10 Dec 10 Dec BY TRANSFER- TRANSFER 408.00 3,99,607.98
2020 2020 UPI/034222209440/REVERSAL FROM
- 4897692162094
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 34,610.00 3,64,997.98
2020 2020 UPI/DR/035713815444/Payu 4898732162093
Pay/HDFC/payumoney@/Upi T
-
25 Dec 25 Dec CREDIT INTEREST-- 1,738.00 3,66,735.98
2020 2020
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 35,000.00 3,31,735.98
2020 2020 UPI/DR/036123896691/BILLDE 5098063162096
SK/HDFC/billdesk@h/SBICA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 7,477.00 3,24,258.98
2020 2020 UPI/DR/036208520360/3Five8 5098083162092
T/INDB/apartmenta/Upi T-
27 Dec 27 Dec BY TRANSFER- TRANSFER 1.00 3,24,259.98
2020 2020 NEFT*DBSS0IN0811*0811OP0 FROM
007311537*PRADEEP KUMAR 3199956044307
RA-
28 Dec 28 Dec TO TRANSFER-INB UA0342132775M 1,00,000.00 2,24,259.98
2020 2020 IMPS/P2A/036320530352/XXX OADSTBTH5
XXXX489CNRB- TRANSFER TO 4
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 25,973.00 1,98,286.98
2020 2020 UPI/DR/036410932741/MAKE 4898733162092
MY /HDFC/makemytrip/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,970.00 1,94,316.98
2020 2020 UPI/DR/036410096128/MAKE 5097644162095
MY /HDFC/makemytrip/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,854.00 1,90,462.98
2020 2020 UPI/DR/036410141180/MAKE 5097599162094
MY /HDFC/makemytrip/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 12,075.00 1,78,387.98
2020 2020 UPI/DR/036412248659/Yatra 5097641162098
On/HDFC/yatra1@hdf/NO RE-
29 Dec 29 Dec BY TRANSFER- TRANSFER 34,610.00 2,12,997.98
2020 2020 NEFT*UTIB0000173*AXIC2036 FROM
40377588*BODY POWER 3199960044301
INDIA-
29 Dec 29 Dec BY TRANSFER- TRANSFER 35,000.00 2,47,997.98
2020 2020 NEFT*UTIB0000173*AXIC2036 FROM
40378037*BODY POWER 3199418044301
INDIA-
29 Dec 29 Dec BY TRANSFER- TRANSFER 45,872.00 2,93,869.98
2020 2020 NEFT*UTIB0000173*AXIC2036 FROM
40378815*BODY POWER 3199424044303
INDIA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 2,83,869.98
2020 2020 UPI/DR/036510225138/PRIYA 5099514162099
D/SBIN/mini27negi/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 2,500.00 2,86,369.98
2020 2020 UPI/CR/036515078393/RAVI FROM
KUMAR/HDFC/ravivig.rg/UPI- 5098954162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec BY TRANSFER- TRANSFER 614.77 2,86,984.75
2020 2020 UPI/CR/036522973187/PRADE FROM
EP /UTIB/amzn000400/UPI- 5098425162097
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 1,999.00 2,88,983.75
UPI/CR/100111200236/APPAM FROM
KR/ANDB/appam.kris/UPI- 5099158162092
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 756.00 2,88,227.75
UPI/DR/100116806032/McD/P 5097886162098
YTM/mcdelivery/UPI-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 2,000.00 2,90,227.75
UPI/CR/100208160814/GURPR FROM
EET/SBIN/guridaman8/Bodyp- 5099248162090
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 28,922.00 2,61,305.75
UPI/DR/100587974369/502000 5099477162099
08/HDFC/5020000896/Loan-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 6,925.00 2,54,380.75
UPI/DR/100511679264/AMIT 5097661162095
SUR/JAKA/amits.shar/Amazo-
5 Jan 2021 5 Jan 2021 DEBIT-ACHDr 34,813.00 2,19,567.75
ICIC00261000001992 TP ACH
ICICI B-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 950.00 2,20,517.75
UPI/CR/100617105133/UNNAT FROM
BH/ICIC/unnat2000@/UPI- 5098981162092
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 4,949.00 2,25,466.75
UPI/CR/100622000202/BHARA FROM
T R/SBIN/bharatvarm/For S- 5098392162091
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 1,999.00 2,27,465.75
UPI/CR/100712060445/Mr FROM
ANKIT/CBIN/ankit.kati/By An- 5098486162095
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 980.00 2,28,445.75
UPI/CR/100819724726/BHARA FROM
T R/SBIN/bharatvarm/Gluta- 5099148162094
10 Jan 10 Jan BY TRANSFER- TRANSFER 700.00 2,29,145.75
2021 2021 UPI/CR/100921363822/VISHW FROM
ANA/UTIB/vcbakali20/Short- 5099247162091
11 Jan 11 Jan BY TRANSFER- TRANSFER 350.00 2,29,495.75
2021 2021 UPI/CR/101111865437/Mr FROM
YUVRA/CBIN/yuvarajjad/Posin- 4899328162097
11 Jan 11 Jan DEBIT-ACHDr 84,525.00 1,44,970.75
2021 2021 HDFC05813000028172
LICHOUSINGFINL-
11 Jan 11 Jan BY TRANSFER- TRANSFER 5,000.00 1,49,970.75
2021 2021 UPI/CR/101112462744/KRISH FROM
AN /SBIN/ddhamiwal0/UPI- 5098835162090
12 Jan 12 Jan BY TRANSFER- TRANSFER 1.00 1,49,971.75
2021 2021 SBILT12012021095911025531 FROM
-Transfer- 10416807214
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 7,538.00 1,42,433.75
2021 2021 UPI/DR/101210715842/3Five8 5097594162099
T/INDB/apartmenta/Upi T-
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,500.00 1,44,933.75
2021 2021 UPI/CR/101218143094/NAVEE FROM
N/HDFC/naveentanw/UPI- 5098951162097
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,999.00 1,46,932.75
2021 2021 UPI/CR/101219199380/PRASH FROM
ANT/HDFC/prashantja/UPI- 5098947162093
13 Jan 13 Jan BY TRANSFER- TRANSFER 500.00 1,47,432.75
2021 2021 UPI/CR/101314147333/NAVEE FROM
N/HDFC/naveentanw/UPI- 5098404162091
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,500.00 1,49,932.75
2021 2021 UPI/CR/101410631927/HEERA FROM
AN/CNRB/heera.sola/Regis- 5099039162098
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,39,932.75
2021 2021 UPI/DR/101510505306/PRIYA 5099702162095
D/SBIN/mini27negi/UPI-
15 Jan 15 Jan BY TRANSFER- TRANSFER 5,000.00 1,44,932.75
2021 2021 UPI/CR/101511454526/PRASH FROM
ANT/HDFC/prashantja/UPI- 5099172162095
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,300.00 1,46,232.75
2021 2021 UPI/CR/101608373015/Mr FROM
YUVRA/CBIN/yuvarajjad/Track- 5099250162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,500.00 1,47,732.75
2021 2021 UPI/CR/101609521274/GAURA FROM
V T/BARB/gauravt241/Pay- 5098693162099
16 Jan 16 Jan BY TRANSFER- TRANSFER 650.00 1,48,382.75
2021 2021 UPI/CR/101609125890/ASHIS FROM
H /SBIN/dwivedi.as/UPI- 5099227162095
16 Jan 16 Jan BY TRANSFER- TRANSFER 800.00 1,49,182.75
2021 2021 UPI/CR/101623658285/SHREY FROM
ASH/BKID/9130858931/Payme- 4897724162091
16 Jan 16 Jan BY TRANSFER- TRANSFER 350.00 1,49,532.75
2021 2021 UPI/CR/101609118616/MAYAN FROM
K S/UBIN/mayanksain/UPI- 5099238162092
16 Jan 16 Jan BY TRANSFER- TRANSFER 400.00 1,49,932.75
2021 2021 UPI/CR/101609265934/SHAKTI FROM
S/PYTM/shaktiseng/UPI- 5098675162091
16 Jan 16 Jan BY TRANSFER- TRANSFER 350.00 1,50,282.75
2021 2021 UPI/CR/101608455162/KOWS FROM
HIK /PYTM/9880226798/Payme 5099242162096
-
16 Jan 16 Jan BY TRANSFER- TRANSFER 350.00 1,50,632.75
2021 2021 UPI/CR/101609288186/PRAVI FROM
NKU/SBIN/pkn1308@ok/UPI- 5099224162098
16 Jan 16 Jan BY TRANSFER- TRANSFER 350.00 1,50,982.75
2021 2021 UPI/CR/101609011590/ISHWA FROM
R M/INDB/ishuneha3@/UPI- 5099206162099
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,300.00 1,52,282.75
2021 2021 UPI/CR/101610055889/Mr FROM
YUVRA/CBIN/yuvarajjad/Green 5099216162098
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,47,282.75
2021 2021 UPI/DR/101809402422/MOHD 5097569162090
AR/SBIN/arfathkhan/Expen-
18 Jan 18 Jan BY TRANSFER-INB MAA00067104508 28,000.00 1,75,282.75
2021 2021 IMPS101814427385/78911111 6
21/XX2593/Bill Payme- MAA00067104508
6
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,010.00 1,74,272.75
2021 2021 UPI/DR/101913721932/Shri 5097594162099
Sai/SBIN/sbiepay.ss/Colle-
19 Jan 19 Jan BY TRANSFER- TRANSFER 50,000.00 2,24,272.75
2021 2021 UPI/CR/101915895864/PRIYA FROM
D/SBIN/mini27negi/UPI- 5098928162096
20 Jan 20 Jan TO TRANSFER-INB NEFT NEFT INB: 60,000.00 1,64,272.75
2021 2021 UTR NO: SBIN121020041566- UR23620413
Pradeep Singh / Pradeep Singh
20 Jan 20 Jan BY TRANSFER- TRANSFER 50,000.00 2,14,272.75
2021 2021 UPI/CR/102016812964/PRIYA FROM
D/SBIN/mini27negi/UPI- 4898959162095
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 6,000.00 2,08,272.75
2021 2021 UPI/DR/102210302107/PRIYA 5099662162099
D/SBIN/mini27negi/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 25,000.00 1,83,272.75
2021 2021 UPI/DR/102221802068/BILLDE 5097916162098
SK/HDFC/billdesk@h/SBICA-
22 Jan 22 Jan BY TRANSFER- TRANSFER 35,000.00 2,18,272.75
2021 2021 NEFT*HSBC0400002*HSBCN2 FROM
1022785373*BODYPOWER 3199967044305
FITNES-
22 Jan 22 Jan BY TRANSFER- TRANSFER 2,13,500.00 4,31,772.75
2021 2021 NEFT*HSBC0400002*HSBCN2 FROM
1022785370*BODYPOWER 3199969044303
FITNES-
23 Jan 23 Jan BY TRANSFER- TRANSFER 294.00 4,32,066.75
2021 2021 UPI/CR/102315991540/PRASA FROM
D M/SBIN/prasadchin/UPI- 5099191162092
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