Account Name :Mr.

Ayush Rajendra Jaiswar

Address : S/O: Rajendra Jaiswar, 103/A-23, shrisht
i hills complex, jambul road chiklolipad
a, ambernath west-421505
Thane
Date :31 Dec 2022
Account Number :00000041208980839
Account Description :YONO VKYC SB CHQ
Branch : AMBERNATH WEST
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91014889188
IFS Code :SBIN0051555
(Indian Financial System)
MICR Code :400002516
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2022 :0.00

Account Statement from 1 Jul 2022 to 31 Dec 2022

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

Date No.
21 Aug 21 Aug BY TRANSFER-INB MAE00013514948 1.00 1.00
2022 2022 IMPS223310633915/99999999 2
99/XX7539/FUNDS TRAN- MAE00013514948
2
21 Aug 21 Aug BY TRANSFER- TRANSFER 1.00 2.00
2022 2022 UPI/CR/223320805185/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4693699162094
16 Sep 16 Sep CASH DEPOSIT-CASH 3,000.00 3,002.00
2022 2022 DEPOSIT SELF-
17 Sep 17 Sep CASH DEPOSIT-CASH 500.00 3,502.00
2022 2022 DEPOSIT SELF-
17 Sep 17 Sep BY TRANSFER- TRANSFER 10.00 3,512.00
2022 2022 UPI/CR/226017261246/Kedar FROM
Vi/SBIN/kedar.3011/UPI P- 4898986162093
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10.00 3,502.00
2022 2022 UPI/DR/226031821744/Kedar 4694351162092
Vi/SBIN/kedar.3011/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1.00 3,503.00
2022 2022 UPI/CR/226145420489/RAJEN FROM
DRA/BARB/rjaiswar19/UPI- 4695264162094
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,053.00 2,450.00
2022 2022 UPI/DR/226154699813/Ranu 4692679162095
gas/PYTM/paytmqr281/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,100.00 3,550.00
2022 2022 UPI/CR/226158611657/RAJEN FROM
DRA/BARB/rjaiswar19/UPI- 4695269162099
19 Sep 19 Sep BY TRANSFER- TRANSFER 3.00 3,553.00
2022 2022 UPI/CR/226230844075/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098831162094
19 Sep 19 Sep BY TRANSFER- TRANSFER 300.00 3,853.00
2022 2022 UPI/CR/226266390041/RAJEN FROM
DRA/BARB/rjaiswar19/UPI- 5098877162091
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 299.00 3,554.00
2022 2022 UPI/DR/226266458034/EURON 5097524162092
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep BY TRANSFER- TRANSFER 300.00 3,854.00
2022 2022 UPI/CR/226303755930/RUPES FROM
H K/BARB/rupeshkano/UPI- 4695118162093
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 40.00 3,814.00
2022 2022 UPI/DR/226399763155/Indian 4695907162096
R/PYTM/paytm-6467/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 260.00 3,554.00
2022 2022 UPI/DR/226300011492/PRATH 5099448162093
AM /SBIN/pratham.ka/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 10.00 3,564.00
2022 2022 UPI/CR/226365645216/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693168162099
20 Sep 20 Sep BY TRANSFER- TRANSFER 500.00 4,064.00
2022 2022 UPI/CR/226302281664/PRATH FROM
AM /SBIN/pratham.ka/UPI- 5098328162098
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 4,014.00
2022 2022 UPI/DR/226303693418/Kapindr 5097623162090
a/PYTM/paytmqr281/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 40.00 3,974.00
2022 2022 UPI/DR/226304985320/Indian 5097642162097
R/PYTM/paytm-6467/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 40.00 4,014.00
2022 2022 UPI/REV/226304985320- FROM
5097642162097
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 40.00 3,974.00
2022 2022 UPI/DR/226305126921/Indian 4692467162096
R/PYTM/paytm-6467/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1.00 3,973.00
2022 2022 UPI/DR/226305542165/PRATH 4693954162095
AM /SBIN/pratham.ka/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 400.00 3,573.00
2022 2022 UPI/DR/226306434909/PRATH 4693936162097
AM /SBIN/pratham.ka/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 3,523.00
2022 2022 UPI/DR/226307333795/PRATH 5097665162091
AM /SBIN/pratham.ka/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 3,503.00
2022 2022 UPI/DR/226309375147/ASHWI 4693916162091
N R/BARB/ashwin6600/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 3,403.00
2022 2022 UPI/DR/226675087432/RABIY 5097918162096
A H/PYTM/paytmqr281/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 109.00 3,294.00
2022 2022 UPI/DR/226675374498/Pushpa 5097884162090
M/UTIB/gpay-11180/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 5,000.00 8,294.00
2022 2022 UPI/CR/226792141998/RUPES FROM
H K/BARB/rupeshkano/UPI- 4695245162096
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 5,000.00 3,294.00
2022 2022 UPI/DR/226790629059/YOGES 5099757162091
H J/HDFC/yogeshoney/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 100.00 3,394.00
2022 2022 UPI/CR/226792778678/ASHWI FROM
NI /HDFC/winimishra/UPI- 4693550162092
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 45.00 3,349.00
2022 2022 UPI/DR/226792788552/PREETI 4692652162095
S/PYTM/paytmqr281/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 3,329.00
2022 2022 UPI/DR/226792966315/Banglor 4692622162091
e/PYTM/paytmqr281/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 30.00 3,299.00
2022 2022 UPI/DR/226793998823/Indian 5098002162097
R/PYTM/paytm-6467/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,500.00 4,799.00
2022 2022 UPI/CR/226796702721/RUPES FROM
H K/BARB/rupeshkano/UPI- 5099218162096
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,260.00 3,539.00
2022 2022 UPI/DR/226796634486/Mr 4696985162097
YASA/PYTM/paytmqr281/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 160.00 3,379.00
2022 2022 UPI/DR/226798744119/ALOK 5098035162099
SAN/BARB/alokpa321-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 220.00 3,159.00
2022 2022 UPI/DR/226798976143/RUPES 5098033162091
H K/BARB/rupeshkano/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 1,800.00 4,959.00
2022 2022 UPI/CR/226705307521/RUPES FROM
H K/BARB/rupeshkano/UPI- 4695232162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 2,000.00 6,959.00
2022 2022 UPI/CR/226812561568/RAJEN FROM
DRA/BARB/rjaiswar19/UPI- 4693711162093
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 6,869.00
2022 2022 UPI/DR/226889246331/RUPES 4694473162093
H K/BARB/rupeshkano/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,800.00 5,069.00
2022 2022 UPI/DR/226817841339/RUPES 5098120162092
H K/BARB/rupeshkano/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 4,979.00
2022 2022 UPI/DR/226815583591/PREETI 5098104162092
S/PYTM/paytmqr281/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 4,889.00
2022 2022 UPI/DR/226815634157/RUPES 4695758162093
H K/BARB/rupeshkano/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 2,000.00 2,889.00
2022 2022 UPI/DR/226819391537/RAJEN 5099789162094
DRA/BARB/rjaiswar19/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 2,869.00
2022 2022 UPI/DR/226822539634/ASHWI 5098142162097
N R/BARB/ashwin6600/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1.00 2,868.00
2022 2022 UPI/DR/226879875835/ASHWI 5098123162090
N R/BARB/9325116949/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1.00 2,867.00
2022 2022 UPI/DR/226870047548/ASHWI 4694518162095
N R/BARB/9325116949/NA-
25 Sep 25 Sep CREDIT INTEREST-- 2.00 2,869.00
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1.00 2,868.00
2022 2022 UPI/DR/226874420342/RAJEN 5099355162098
DRA/ICIC/rjaiswar19/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1.00 2,867.00
2022 2022 UPI/DR/226874492524/RAJEN 4693770162092
DRA/BARB/rjaiswar19/NA-
27 Sep 27 Sep BULK POSTING- 90.00 2,957.00
2022 2022 UPI/226815634157/250922-
27 Sep 27 Sep BULK POSTING- 90.00 3,047.00
2022 2022 UPI/226815583591/250922-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 3,027.00
2022 2022 UPI/DR/227091705171/RAMDA 5097623162090
S R/PYTM/paytm-4347/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 35.00 2,992.00
2022 2022 UPI/DR/227069152271/Sadik 4696837162097
la/PYTM/paytm-6331/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 2,972.00
2022 2022 UPI/DR/227070602915/NILESH 4693866162095
B/CNRB/nileshchav/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10.00 2,962.00
2022 2022 UPI/DR/227191095794/KAWSA 4696007162091
RRS/YESB/q127112544/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 15.00 2,947.00
2022 2022 UPI/DR/227214135984/Mr 4694149162093
Vinay/IDIB/q529073438/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 80.00 2,867.00
2022 2022 UPI/DR/227220370313/Tulsi 4696916162099
Tr/UTIB/gpay-11191/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 2,857.00
2022 2022 UPI/DR/227348745015/LALITK 4692601162095
UM/YESB/q504849798/UPI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 2,837.00
UPI/DR/227471519241/UMESH 4696960162095
K/YESB/q115972285/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 2,807.00
UPI/DR/227462062433/Sadik 4696974162090
la/PYTM/paytm-6331/Oid20-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 20.00 2,827.00
UPI/CR/227472774380/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4695235162098
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 2,807.00
UPI/DR/227474916553/RAMDA 4696286162091
S R/PYTM/paytmqr281/UPI-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 15.00 2,792.00
UPI/DR/227699118747/RAMDA 4695786162090
S R/PYTM/paytm-4347/Oid20-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 180.00 2,612.00
UPI/DR/227875679672/Shah 4696007162091
Bro/PYTM/paytmqr281/UPI-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 100.00 2,712.00
UPI/CR/227901383645/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4693355162096
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 3.00 2,715.00
UPI/CR/227901389217/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 5099079162091
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 2,615.00
UPI/DR/227901404453/Kedar 4694165162094
Vi/SBIN/vishalkeda/UPI-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 20.00 2,635.00
UPI/CR/228149825102/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4695238162095
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 2,615.00
UPI/DR/228162684840/Damod 4692657162090
ar /PYTM/paytm-6527/Oid20-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 2,595.00
UPI/DR/228198006134/RAMDA 4696978162096
S R/PYTM/paytm-4347/Oid20-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 10.00 2,605.00
UPI/CR/228150733663/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 5098704162090
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 10.00 2,615.00
UPI/CR/228150753339/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4693634162090
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 2,595.00
UPI/DR/228198178613/RAMDA 4692647162092
S R/PYTM/paytm-4347/Oid20-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 2,555.00
UPI/DR/228154461365/SAMIK 5099828162092
SHA/HDFC/samikshaya/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 2,355.00
UPI/DR/228270608131/GANES 5098116162099
H T/SBIN/kolheganes/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 2,325.00
UPI/DR/228297928570/RAMDA 4696382162092
S R/PYTM/paytm-4347/Oid20-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 2,225.00
UPI/DR/228276934802/ARIF 5099798162093
HAM/CNRB/arifshaikh/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 2,215.00
2022 2022 UPI/DR/228386378679/Indian 5097502162097
R/PYTM/paytm-6467/Oid81-
10 Oct 10 Oct BY TRANSFER- TRANSFER 120.00 2,335.00
2022 2022 UPI/CR/228399311818/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4695073162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 130.00 2,205.00
2022 2022 UPI/DR/228399772855/Deliciou 4695793162091
/UTIB/9766255667/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 2,185.00
2022 2022 UPI/DR/228369505591/R S 4695769162091
ENTE/PYTM/paytm-5968/Oid20
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 2,175.00
2022 2022 UPI/DR/228360864032/Sadik 5097536162098
la/PYTM/paytm-6331/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct BY TRANSFER- TRANSFER 20.00 2,195.00
2022 2022 UPI/CR/228553897495/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4695146162099
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 2,175.00
2022 2022 UPI/DR/228598209735/RAMDA 4692520162095
S R/PYTM/paytm-4347/Oid20-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 2,165.00
2022 2022 UPI/DR/228554516929/ASHWI 5099485162099
N R/BARB/ashwin6600/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 2,155.00
2022 2022 UPI/DR/228684845680/Indian 5097822162093
R/PYTM/paytm-6467/Oid81-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 2,135.00
2022 2022 UPI/DR/228654886355/Yadu 4696075162091
nat/PYTM/paytm-6538/Oid20-
13 Oct 13 Oct BY TRANSFER- TRANSFER 10.00 2,145.00
2022 2022 UPI/228554516929/REVERSAL FROM
- 4897692162094
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5.00 2,140.00
2022 2022 UPI/DR/228669130657/T 5097789162099
Mart/UTIB/gpay-11183/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 11.00 2,129.00
2022 2022 UPI/DR/228669316139/YADAV 4696091162091
LAL/YESB/Q653944391/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 2,119.00
2022 2022 UPI/DR/228662424434/YADAV 5097810162096
LAL/YESB/Q653944391/NA-
13 Oct 13 Oct BY TRANSFER- TRANSFER 40.00 2,159.00
2022 2022 UPI/CR/228670078761/ASHWI FROM
N R/BARB/9325116949/NA- 4693417162098
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 60.00 2,099.00
2022 2022 UPI/DR/228697733615/RAMDA 4696079162097
S R/PYTM/paytm-4347/Oid20-
14 Oct 14 Oct BY TRANSFER- TRANSFER 50.00 2,149.00
2022 2022 UPI/CR/228702387019/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4693509162093
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 2,099.00
2022 2022 UPI/DR/228797791075/RAMDA 4696931162090
S R/PYTM/paytm-4347/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 2,089.00
2022 2022 UPI/DR/228797835062/RAMDA 4692609162097
S R/PYTM/paytm-4347/Oid20-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 2,069.00
2022 2022 UPI/DR/228923713661/Sai Pan 4696387162097
/UTIB/gpay-11209/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 2,059.00
2022 2022 UPI/DR/229061147157/Sai Pan 4696808162091
/UTIB/gpay-11209/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 15.00 2,044.00
2022 2022 UPI/DR/229074973311/Kedar 4695571162094
Vi/SBIN/vishalkeda/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 2,034.00
2022 2022 UPI/DR/229077816739/ASHWI 5099399162097
N R/BARB/9325116949/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 2,014.00
2022 2022 UPI/DR/229177912785/Sai 4695870162093
Baba/UTIB/gpay-11186/NA-
18 Oct 18 Oct BY TRANSFER- TRANSFER 10.00 2,024.00
2022 2022 UPI/CR/229170996391/ASHWI FROM
N R/BARB/9325116949/NA- 4695113162098
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 2,004.00
2022 2022 UPI/DR/229171154119/RITES 4693887162090
H R/IPOS/jaiswalrit/NA-
23 Oct 23 Oct BY TRANSFER- TRANSFER 3,000.00 5,004.00
2022 2022 UPI/CR/229628685987/RAJEN FROM
DRA/BARB/rjaiswar19/UPI- 4693726162096
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,620.75 3,383.25
2022 2022 UPI/DR/229622926813/Dmart/I 4696381162093
CIC/DMartindia/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 18.00 3,365.25
2022 2022 UPI/DR/229623214869/Dmart/I 4697008162093
CIC/DMartindia/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 45.00 3,320.25
2022 2022 UPI/DR/229623474347/AVENU 5098062162097
E F/HDFC/avenuefood/NA-
23 Oct 23 Oct BY TRANSFER- TRANSFER 20,000.00 23,320.25
2022 2022 UPI/CR/229643345407/RAJEN FROM
DRA/BARB/rjaiswar19/UPI- 4693688162097
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 11,000.00 12,320.25
2022 2022 UPI/DR/229668744481/Kedar 5099822162098
Vi/SBIN/vishalkeda/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 9,000.00 3,320.25
2022 2022 UPI/DR/229714394780/Kedar 4693774162099
Vi/SBIN/vishalkeda/NA-
24 Oct 24 Oct ATM WDL-ATM CASH 7474 1,000.00 2,320.25
2022 2022 ORDINANCE FACTORY
AMBEAMBARNATH-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 2,310.25
2022 2022 UPI/DR/229985952379/RAMDA 5097696162094
S R/PYTM/paytm-4347/Oid20-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 2,270.25
2022 2022 UPI/DR/229996009006/RAMDA 4695985162094
S R/PYTM/paytm-4347/Oid20-
26 Oct 26 Oct BY TRANSFER- TRANSFER 10.00 2,280.25
2022 2022 UPI/CR/229921978909/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4693205162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 2,270.25
2022 2022 UPI/DR/229996137821/RAMDA 5097711162090
S R/PYTM/paytm-4347/Oid20-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20.00 2,250.25
2022 2022 UPI/DR/230073293118/Sadik 4696914162091
la/PYTM/paytm-6331/Oid20-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 2,240.25
2022 2022 UPI/DR/230260527666/Sai Pan 4898753162098
/UTIB/gpay-11209/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 43.80 2,196.45
2022 2022 UPI/DR/230385509239/JUMBO 4697001162090
FO/PYTM/paytm-6691/Oid20-
30 Oct 30 Oct BY TRANSFER- TRANSFER 100.00 2,296.45
2022 2022 UPI/CR/230312919096/ANOPS FROM
ING/UTIB/atulsinghr/UPI- 4693677162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20.00 2,276.45
2022 2022 UPI/DR/230485569674/Indian 4696814162094
R/PYTM/paytm-6467/Oid81-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 5.00 2,271.45
UPI/DR/230691366994/Indian 4695984162095
R/PYTM/paytm-6467/Oid81-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 350.00 2,621.45
UPI/CR/230841724721/RAJEN FROM
DRA/BARB/rjaiswar19/UPI- 4693441162098
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 2,321.45
UPI/DR/230865562898/Matesh 4696173162090
wa/UTIB/fcbiz9zbpj/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 15.00 2,306.45
UPI/DR/230921471397/NAWAZ 5099711162095
SA/IBKL/8261084231/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 15.00 2,291.45
UPI/DR/230923731245/Vaidehi 4692652162095
/UTIB/gpay-11214/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 2,271.45
UPI/DR/230934138491/MAHAL 4692644162095
AXM/UTIB/fcbizrexxf/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 10.00 2,261.45
UPI/DR/230993038304/Arunku 4692639162092
ma/PYTM/paytm-5175/Oid20-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 2,231.45
UPI/DR/230941076132/JADHA 5098017162091
V V/YESB/Q831562698/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 100.00 2,131.45
UPI/DR/230960083806/DEEPE 4694338162099
SH /CNRB/deepesh010/NA-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 60.00 2,071.45
UPI/DR/231087043513/Indian 5098087162098
R/PYTM/paytm-6467/Oid81-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 60.00 2,011.45
UPI/DR/231087060592/Indian 4697012162098
R/PYTM/paytm-6467/Oid81-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 15.00 1,996.45
UPI/DR/231046848049/Ashish 5098076162091
k/PYTM/paytm-6659/Oid20-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 1,696.45
UPI/DR/231132983634/BLUE 4692431162097
DAR/HDFC/bluedartex/NA-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 10.00 1,686.45
UPI/DR/231133869022/Sadik 4696790162096
la/PYTM/paytm-6331/Oid20-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 110.00 1,576.45
UPI/DR/231256577193/PRATH 5097679162095
AM /SBIN/7057690740/NA-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 24.00 1,552.45
UPI/DR/231257677746/CHAND 4695884162098
RAK/PYTM/paytm-6608/Oid20-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 10.00 1,542.45
UPI/DR/231325870250/Sai 4695995162092
Baba/UTIB/gpay-11186/NA-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 10.00 1,532.45
UPI/DR/231362139593/Damod 4692507162092
ar /PYTM/paytm-6527/Oid20-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 1,522.45
2022 2022 UPI/DR/231419064051/NISAR 4696081162093
PA/UTIB/gpay-11215/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 1,512.45
2022 2022 UPI/DR/231483862791/Indian 5097816162091
R/PYTM/paytm-6467/Oid81-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20.00 1,492.45
2022 2022 UPI/DR/231486589280/Sporta 4692573162094
T/PYTM/dream11.up/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 1,482.45
2022 2022 UPI/DR/231441455044/KAWSA 4696887162098
RRS/YESB/Q286106085/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 1,382.45
2022 2022 UPI/DR/231517199749/AMIT 5099647162097
SUB/HDFC/9049529147/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 1,282.45
2022 2022 UPI/DR/231523205155/RUPES 4694289162092
H K/BARB/7020408739/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 1,272.45
2022 2022 UPI/DR/231585180021/RAMDA 4692608162098
S R/PYTM/paytm-4347/Oid20-
11 Nov 11 Nov BY TRANSFER- TRANSFER 100.00 1,372.45
2022 2022 UPI/CR/231564773024/AMIT FROM
SUB/HDFC/9049529147/NA- 4693487162095
11 Nov 11 Nov BY TRANSFER- TRANSFER 30.00 1,402.45
2022 2022 UPI/CR/231520855880/RUPES FROM
H K/BARB/rupeshkano/UPI- 4693480162091
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 120.00 1,282.45
2022 2022 UPI/DR/231560169776/SACHI 5097894162098
N A/YESB/Q157738143/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 1,272.45
2022 2022 UPI/DR/231560381600/Shah 4696953162094
Alam/PYTM/paytm-7336/Oid2-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 1,262.45
2022 2022 UPI/DR/231572006819/Sadik 4696171162092
la/PYTM/paytm-6331/Oid20-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 20.00 1,242.45
2022 2022 UPI/DR/231695175838/RAMDA 4692630162090
S R/PYTM/paytm-4347/Oid20-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20.00 1,222.45
2022 2022 UPI/DR/231767878762/Damod 4696371162095
ar /PYTM/paytm-6527/Oid20-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20.00 1,202.45
2022 2022 UPI/DR/231769335328/Damod 5098071162096
ar /PYTM/paytm-6527/Oid20-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,000.00 3,202.45
2022 2022 UPI/CR/231881584071/RAJEN FROM
DRA/BARB/rjaiswar19/UPI- 4693009162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov BY TRANSFER- TRANSFER 1.00 3,203.45
2022 2022 UPI/CR/231882716384/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4693069162091
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,630.00 4,833.45
2022 2022 UPI/CR/231882841091/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 4695091162098
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,630.00 3,203.45
2022 2022 UPI/DR/231828316343/PRATA 4696786162093
P/PYTM/paytm-6947/Oid2022-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 10.00 3,193.45
2022 2022 UPI/DR/231831036843/Sadik 4692450162093
la/PYTM/paytm-6331/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 85.00 3,108.45
2022 2022 UPI/DR/231858057081/Miss 4693841162093
JAR/MAHB/7744988550/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 20.00 3,088.45
2022 2022 UPI/DR/231851228622/Damod 4696804162095
ar /PYTM/paytm-6527/Oid20-
14 Nov 14 Nov ATM WDL-ATM CASH 1193 2,000.00 1,088.45
2022 2022 ORDINANCE FACTORY
AMBEAMBARNATH-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5.00 1,083.45
2022 2022 UPI/DR/231866087049/Shree 4695775162093
kr/PYTM/paytm-4107/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 10.00 1,073.45
2022 2022 UPI/DR/231866591414/Sadik 5097518162090
la/PYTM/paytm-6331/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 1,023.45
2022 2022 UPI/DR/231879200962/JITEND 5097526162090
RA/PYTM/paytm-7277/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5.00 1,018.45
2022 2022 UPI/DR/231894906109/Indian 4692439162099
R/PYTM/paytm-6467/Oid81-
16 Nov 16 Nov BY TRANSFER- TRANSFER 40.00 1,058.45
2022 2022 UPI/CR/232011257468/Indian FROM
R/PYTM/paytm-6467/expre- 4899344162097
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1.00 1,057.45
2022 2022 UPI/DR/232226005636/MITHU 4694242162096
N K/BARB/8115645425/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 575.76 481.69
2022 2022 UPI/DR/232371302524/Le 4692623162090
Trave/HDFC/ixigo.payu/Order-
19 Nov 19 Nov BY TRANSFER- TRANSFER 450.00 931.69
2022 2022 UPI/CR/232308108813/Le FROM
Trave/HDFC/ixigo.payu/Refun- 4899377162099
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 462.15 469.54
2022 2022 UPI/DR/232411940082/IRCTC 4696394162098
Ap/PYTM/paytm-irct/Oid10-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2.00 467.54
2022 2022 UPI/DR/232611563300/Dream1 5097607162099
1/YESB/dream11@ye/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 10.00 457.54
2022 2022 UPI/DR/232622162004/Anand 5097618162097
Gu/PYTM/paytm-7049/Oid20-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 427.54
2022 2022 UPI/DR/232757562278/ADARS 5099492162090
H K/BARB/Q814896783/NA-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1.00 428.54
2022 2022 UPI/CR/233114467400/BITTU FROM
KU/BKID/bittukumar/UPI- 4898998162099
27 Nov 27 Nov BY TRANSFER- TRANSFER 4,000.00 4,428.54
2022 2022 UPI/CR/233115993441/BITTU FROM
KU/BKID/bittukumar/UPI- 4899386162098
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 40.00 4,388.54
2022 2022 UPI/DR/233261902434/MOHD 4693847162097
UMAIR/UBIN/8953130986/NA-
30 Nov 30 Nov TO TRANSFER-CMP SBI CMP00000000571 3,540.00 848.54
2022 2022 CAPS- 672501AOHI5978
83
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 719.00 129.54
UPI/DR/233715175977/Jio 4696285162092
Mobi/YESB/jio@yesban/JIO20-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 119.54
UPI/DR/234183187969/Indian 4695980162098
R/PYTM/paytm-6467/Oid81-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 109.54
UPI/DR/234235590159/IRCTC 4696894162099
UTS/PYTM/paytm-8796/Oid8-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 5.00 104.54
UPI/DR/234328581486/IRCTC 4696203162098
UTS/PYTM/paytm-8796/Oid8-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10.00 94.54
2022 2022 UPI/DR/234417773256/SPORT 5098015162093
A T/KKBK/dream11upi/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5.00 89.54
2022 2022 UPI/DR/234628857527/IRCTC 5097520162095
UTS/PYTM/paytm-8796/Oid8-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5.00 84.54
2022 2022 UPI/DR/234728359041/IRCTC 4692485162094
UTS/PYTM/paytm-8796/Oid8-
14 Dec 14 Dec BY TRANSFER- TRANSFER 5.00 89.54
2022 2022 UPI/CR/234807136607/IRCTC FROM
UTS/PYTM/paytm-8796/coll- 5099025162094
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5.00 84.54
2022 2022 UPI/DR/234826030795/IRCTC 5097727162092
UTS/PYTM/paytm-8796/Oid8-
15 Dec 15 Dec BY TRANSFER- TRANSFER 5.00 89.54
2022 2022 UPI/CR/234901683380/IRCTC FROM
UTS/PYTM/paytm-8796/coll- 4693331162094
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5.00 84.54
2022 2022 UPI/DR/234924439884/IRCTC 4696104162091
UTS/PYTM/paytm-8796/Oid8-
16 Dec 16 Dec BY TRANSFER- TRANSFER 5.00 89.54
2022 2022 UPI/CR/235009413868/IRCTC FROM
UTS/PYTM/paytm-8796/coll- 5098585162092
16 Dec 16 Dec BY TRANSFER- TRANSFER 40.00 129.54
2022 2022 UPI/CR/235050103758/RUPES FROM
H K/BARB/rupeshkano/UPI- 4693445162094
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 89.54
2022 2022 UPI/DR/235037129523/IRCTC 4692618162097
UTS/PYTM/paytm-8796/Oid8-
17 Dec 17 Dec BY TRANSFER-INB MAF00020003851 1.00 90.54
2022 2022 IMPS235112669586/99999999 9
99/XX0787/Dream11- MAF00020003851
9
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5.00 85.54
2022 2022 UPI/DR/235587384168/Indian 5097687162095
R/PYTM/paytm-6467/Oid81-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5.00 80.54
2022 2022 UPI/DR/235583212468/Indian 5097709162093
R/PYTM/paytm-6467/Oid81-
21 Dec 21 Dec BY TRANSFER- TRANSFER 32.00 112.54
2022 2022 UPI/CR/235546932140/VEDAN FROM
T K/PYTM/8600806559/NA- 4693276162095
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 12.00 100.54
2022 2022 UPI/DR/235607994984/Yadu 5097820162094
nat/PYTM/paytm-6538/Oid20-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 40.00 60.54
2022 2022 UPI/DR/235662111968/Nikesh 5097803162095
T/PYTM/paytm-1333/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 40.54
2022 2022 UPI/DR/235863661046/VEDAN 4694401162097
T K/PYTM/8600806559/NA-
25 Dec 25 Dec CREDIT INTEREST-- 11.00 51.54
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1.00 50.54
2022 2022 UPI/DR/236076058677/UMESH 4898728162099
K/YESB/Q115972285/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec BY TRANSFER-INB MAF00020586587 101.00 151.54
2022 2022 IMPS236115987251/99999999 3
99/XX0512/Dream11- MAF00020586587
3
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 20.00 131.54
2022 2022 UPI/DR/236269737213/Idris 4696882162093
Ba/PYTM/paytm-7259/Oid20-
28 Dec 28 Dec BY TRANSFER- TRANSFER 70.00 201.54
2022 2022 UPI/CR/236200441182/Kedar FROM
Vi/SBIN/vishalkeda/UPI- 5098999162092
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 20.00 181.54
2022 2022 UPI/DR/272860980429/VINAY 4692526162090
AK /YESB/Q702654510/NA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 171.54
2022 2022 UPI/DR/236385252291/Indian 4696907162099
R/PYTM/paytm-6467/Oid81-
30 Dec 30 Dec BY TRANSFER- TRANSFER 80.00 251.54
2022 2022 UPI/CR/236467263591/PRATH FROM
AM /SBIN/pratham.ka/UPI- 4693473162091
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50.00 201.54
2022 2022 UPI/DR/273000631276/NAINA 4696195162094
SH/YESB/BHARATPE90/Pay t-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 30.00 171.54
2022 2022 UPI/DR/273000789985/RAMNA 4696925162098
RAY/PYTM/paytm-5828/Oid20-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 44.00 127.54
2022 2022 UPI/DR/273017623378/Dream1 4692594162099
1/YESB/dream11@ye/NA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 4.00 123.54
2022 2022 UPI/DR/273126110390/SPORT 5097984162097
A T/KKBK/dream11upi/NA-
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