Account Name :Mr.

SRISHTI SHARMA
Address : F NO 1004 P NO 325 OFFICERS CAMPUT EXT
JAIPUR
JAIPUR-302021
Jaipur
Date :17 Jun 2023
Account Number :00000038647276654
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JAIPUR KHATIPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89887721942
IFS Code :SBIN0031438
(Indian Financial System)
MICR Code :302002114
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 19 Sep 2022 :52,920.34

Account Statement from 19 Sep 2022 to 30 Nov 2022

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

Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 51.00 52,869.34
2022 2022 UPI/DR/262892104907/RAMDA 4693824162094
YAL/SBIN/9928226815/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 354.00 52,515.34
2022 2022 UPI/DR/226203385494/APNATI 4692436162092
ME/AIRP/apnaco.rzp/Payvi-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 354.00 52,161.34
2022 2022 UPI/DR/226259629214/APNATI 4696785162094
ME/ICIC/apnaco90.r/apnac-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 660.00 51,501.34
2022 2022 UPI/DR/226290111880/VISTAP 4692432162096
RINT/HDFC/billdeskpg/VIS-
20 Sep 20 Sep TO TRANSFER-INB LTA5IEHI8OEVM 20,000.00 31,501.34
2022 2022 IMPS/P2A/226308737158/XXX 3VMOAGSHSRS5
XXXX762HDFCnull- TRANSFER T
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 140.00 31,361.34
2022 2022 UPI/DR/226315847059/PRAM 5099468162090
OD /SBIN/Q615353475/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 150.00 31,211.34
2022 2022 UPI/DR/226317591919/Yad 5097600162095
ram/PYTM/paytm-4535/Oid202-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 140.00 31,071.34
2022 2022 UPI/DR/226318946262/Shanka 5097632162099
r /PYTM/paytm-6976/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 350.00 30,721.34
2022 2022 UPI/DR/226332263359/SHREE 5097615162090
KH/AUBL/merchant19/QR Tr-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 418.00 30,303.34
2022 2022 UPI/DR/226359239156/FudrFu 4696836162098
dr/YESB/cashfreeFu/83446-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 386.00 29,917.34
2022 2022 UPI/DR/226366775402/Fudr/ICI 5097613162092
C/FUDR.CF@IC/834574750-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,400.00 27,517.34
2022 2022 UPI/DR/226386604707/AARNA 4692467162096
NU/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 292.00 27,225.34
2022 2022 UPI/DR/226481029784/Xpress 4696881162094
bees/PYTM/paytm-5849/Oid-
21 Sep 21 Sep by debit card-OTHPG 1,166.00 26,059.34
2022 2022 226409370804SWIGGY
INSTAMART 9113112212-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 160.00 25,899.34
2022 2022 UPI/DR/226499137821/Agarwal 4692536162098
/PYTM/paytm-5494/Oid20-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 90.00 25,809.34
2022 2022 UPI/DR/226468431980/Mukesh 5097733162094
s/PYTM/paytm-1243/Oid20-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 50.00 25,759.34
2022 2022 UPI/DR/226510660007/DAYA 4694133162091
SHA/PYTM/aarzoomegh/NA-
22 Sep 22 Sep by debit card-OTHPG 212.49 25,546.85
2022 2022 226509225727ZOMATO
110018759-
22 Sep 22 Sep BULK POSTING- 83.00 25,629.85
2022 2022 00000008249 170922 SWIGGY
GO-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 55.00 25,574.85
2022 2022 UPI/DR/226563853226/SHABI 4694165162094
R K/PYTM/8107279102/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,195.00 23,379.85
2022 2022 UPI/DR/226562920417/NEERU 4694105162094
ME/BARB/9214956773/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 250.00 23,129.85
2022 2022 UPI/DR/226577433040/SHIVR 4695657162098
AJ /PYTM/8952943367/NA-
22 Sep 22 Sep BY TRANSFER- TRANSFER 250.00 23,379.85
2022 2022 UPI/REV/226577433040- FROM
4695657162098
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 250.00 23,129.85
2022 2022 UPI/DR/226543456813/SHIVR 4898870162093
AJ /KKBK/8952943367/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,210.00 21,919.85
2022 2022 UPI/DR/226636879428/ECOM 4692593162090
EXPR/ICIC/Payphi.eco/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 38.00 21,881.85
2022 2022 UPI/DR/226652297446/Star 4696201162090
inf/PYTM/paytm-4478/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 90.00 21,791.85
2022 2022 UPI/DR/226674170665/kavita 4696192162097
c/PYTM/paytmqr281/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 21,691.85
2022 2022 UPI/DR/226694209267/Pankaj 5097908162097
y/PYTM/paytmqr281/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 52.00 21,639.85
2022 2022 UPI/DR/226701553601/Karnwe 4694340162094
er/BARB/Q041732597/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 60.00 21,579.85
2022 2022 UPI/DR/226747879985/Shanka 4898287162097
r /PYTM/paytm-6976/Oid20-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 840.00 20,739.85
2022 2022 UPI/DR/226833894852/Orchid 4696997162093
T/ICIC/orchidtree/Orchi-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 20,689.85
2022 2022 UPI/DR/226835982057/MAMTA 4694515162098
DEVI/IPOS/6303102729/NA-
25 Sep 25 Sep ATM WDL-ATM CASH 2659 500.00 20,189.85
2022 2022 NEAR 200FT BYE PASS
JAIPUR-
25 Sep 25 Sep BY TRANSFER-INB MAA00113834673 25,000.00 45,189.85
2022 2022 IMPS226815171674/97994962 8
62/XX8046/No Remarks- MAA00113834673
8
25 Sep 25 Sep ATM WDL-ATM CASH 8839 1,000.00 44,189.85
2022 2022 SBBJ GAUTAM MARG
JAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 44,169.85
2022 2022 UPI/DR/226888582074/Star 4696377162099
inf/PYTM/paytmqr281/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 45.00 44,124.85
2022 2022 UPI/DR/263460288448/SHANK 4692698162092
AR /YESB/Q160792735/Payme
-
25 Sep 25 Sep CREDIT INTEREST-- 298.00 44,422.85
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 44,372.85
2022 2022 UPI/DR/226872488112/Shekha 5098082162093
r /PYTM/paytm-3989/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 40.00 44,332.85
2022 2022 UPI/DR/226888560856/ND Pan 4692455162099
B/PYTM/paytmqr281/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 65.00 44,267.85
2022 2022 UPI/DR/226902273735/BALVIR 4695563162094
S/PYTM/7877042282/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 25,000.00 19,267.85
2022 2022 UPI/DR/263538042653/VARDH 5099392162094
AN /HDFC/7878633284/Payme
-
26 Sep 26 Sep by debit card-OTHPG 182.00 19,085.85
2022 2022 226805218778SWIGGY
INSTAMART 9113112212-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 55.00 19,030.85
2022 2022 UPI/DR/226903082894/ASHOK 4693756162090
C/SBIN/8890304056/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 79.00 18,951.85
2022 2022 UPI/DR/226957935236/Star 4695800162095
inf/PYTM/paytmqr281/Payme-
26 Sep 26 Sep by debit card-OTHPG 203.92 18,747.93
2022 2022 226909861493ZOMATO
1246624801-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 600.00 18,147.93
2022 2022 UPI/DR/226933569258/Honda 4696798162099
ba/PYTM/paytm-3983/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 18,087.93
2022 2022 UPI/DR/226936042787/Star 5097513162095
inf/PYTM/paytm-4478/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 481.00 17,606.93
2022 2022 UPI/DR/226932538131/THE 4695796162098
202
/YESB/Q657284636/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 150.00 17,456.93
2022 2022 UPI/DR/226996824724/kalra 4695801162095
bu/PYTM/paytmqr145/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1.00 17,455.93
2022 2022 UPI/DR/227010933709/UBER 4898735162090
IND/HDFC/uberrides@/UberR-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1.00 17,456.93
2022 2022 UPI/CR/227005507439/UBER FROM
IND/HDFC/uberrides@/Charg- 4695107162095
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 12.69 17,444.24
2022 2022 UPI/DR/227010958155/UBER 4695874162090
IND/HDFC/uberrides@/UberR-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 22.43 17,421.81
2022 2022 UPI/DR/227011036443/UBER 4692497162090
IND/HDFC/uberrides@/UberR-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 70.00 17,351.81
2022 2022 UPI/DR/227127802529/SURAJ 5099478162098
SI/BKID/surajduggu/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,575.00 15,776.81
2022 2022 UPI/DR/227123846835/The 5097724162095
Affo/PYTM/paytm-6509/Oid35-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 190.00 15,586.81
2022 2022 UPI/DR/227170394350/Marudh 5097713162098
ar/PYTM/paytm-4461/Oid20-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 721.00 14,865.81
2022 2022 UPI/DR/263859982288/PhoneP 5097827162098
e/UTIB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 55.00 14,810.81
2022 2022 UPI/DR/227292403391/kalra 5097818162099
bu/PYTM/paytmqr281/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,624.00 12,186.81
2022 2022 UPI/DR/263807380106/Urban 4692550162099
Co/YESB/URBANCOMPA/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 70.00 12,116.81
2022 2022 UPI/DR/227265477007/Rajasin 5097798162098
gh/YESB/Q724233931/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 12,066.81
2022 2022 UPI/DR/227231260191/ARVIN 4694106162093
D P/BARB/9414834212/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50.00 12,016.81
2022 2022 UPI/DR/227368662564/kavita 5097902162093
c/PYTM/paytm-7117/Oid20-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 260.00 11,756.81
2022 2022 UPI/DR/227362805152/Pankaj 4692619162096
y/PYTM/paytm-2471/Oid20-
1 Oct 2022 1 Oct 2022 by debit card-OTHPG 325.00 11,431.81
227301713570SWIGGY
INSTAMART 9113112212-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 680.00 10,751.81
UPI/DR/227492042798/MOADI 4694374162096
L/PYTM/7000237711/Payment-
1 Oct 2022 1 Oct 2022 BY TRANSFER-INB MAA00114180202 25,000.00 35,751.81
IMPS227414377476/78786332 1
84/XX5203/Chill Kar- MAA00114180202
1
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 35,711.81
UPI/DR/264038638057/VIKAS 4694348162097
K/SBIN/7791004320/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 35,671.81
UPI/DR/227470401115/AVATA 4692642162097
R /PYTM/paytmqr281/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 35,631.81
UPI/DR/227438409341/PRATE 4694405162093
EK /KKBK/9660444441/NA-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 675.00 34,956.81
UPI/DR/227444064729/THE 4696307162091
202 /YESB/Q64998518@/NA-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 34,916.81
UPI/DR/227456892076/Naresh 5098036162098
K/AUBL/Q309078253/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 34,416.81
UPI/DR/264079587348/LAXMI 5098052162098
S/PUNB/750611121@/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 34,216.81
UPI/DR/227491410162/RMD 4692641162098
Indi/PYTM/paytm-6190/Oid20-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 150.00 34,066.81
UPI/DR/227484677583/Mr 5098010162097
PRATA/PYTM/paytmqr281/Pay
me-
2 Oct 2022 2 Oct 2022 by debit card- 199.00 33,867.81
OTHPOS227418585055NETFL
IX 2240920005-
2 Oct 2022 2 Oct 2022 DEBIT-CMP MANDATE DEBIT 1,667.00 32,200.81
Bajaj Finance Ltd - SI-
2 Oct 2022 2 Oct 2022 DEBIT-CMP MANDATE DEBIT 1,540.00 30,660.81
Bajaj Finance Ltd - SI-
2 Oct 2022 2 Oct 2022 DEBIT-CMP MANDATE DEBIT 4,866.00 25,794.81
Bajaj Finance Ltd - SI-
3 Oct 2022 3 Oct 2022 BULK POSTING-EPFO 725.00 26,519.81
PENSION SEP 2022-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 410.00 26,109.81
UPI/DR/227677732926/Pankaj 4696798162099
y/PYTM/paytm-2471/Oid20-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 25,609.81
UPI/DR/227775332792/VIJEND 5097603162093
RA/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2022 4 Oct 2022 BULK POSTING- 2,474.46 28,084.27
00000031438 300922
RELIANCE JIO INFOCOMM-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 160.00 27,924.27
UPI/DR/227887619667/Grofers 4695995162092
/PYTM/paytm-7025/Blink-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 940.00 26,984.27
UPI/DR/227860666410/Swiggy/ 5097729162090
UTIB/swiggy.sto/Swiggy-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 70.00 26,914.27
UPI/DR/227918796974/HARIS 5097853162096
H S/PYTM/8742093803/NA-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 26,854.27
UPI/DR/227938956168/Shanka 4696078162098
r /PYTM/paytm-6976/Oid20-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 26,794.27
UPI/DR/227929985821/Star 4696073162093
inf/PYTM/paytmqr281/Payme-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 15,000.00 41,794.27
NEFT*KKBK0000958*KKBKH2 FROM
2279720965*BLUEBELL 3199418044301
FINTECH-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 41,694.27
UPI/DR/227970954789/Pankaj 4696075162091
y/PYTM/paytm-2471/Oid20-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 36.00 41,658.27
UPI/DR/227976101039/SOORA 4696184162097
J N/PYTM/paytm-5602/Oid20-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 165.00 41,493.27
UPI/DR/228093629862/The 4696174162099
Affo/ICIC/theafforda/TheAf-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 41,453.27
UPI/DR/228049245188/Santos 5097886162098
h /PYTM/paytm-6454/Oid20-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 70.00 41,383.27
UPI/DR/228049969993/Shanka 4692580162094
r /PYTM/paytm-6976/Oid20-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 708.00 40,675.27
UPI/DR/228043213029/APNATI 4692616162099
ME/ICIC/apnaco90.r/apnac-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 472.00 40,203.27
UPI/DR/228080179378/INFO 4692612162093
EDG/ICIC/naukri.cca/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 760.00 39,443.27
UPI/DR/228076740247/RIAM 5097906162099
FLORA/HDFC/riamflora./NA-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 37,443.27
UPI/DR/228137154578/MAMTA 5098036162098
KA/UBIN/Q052416611/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 211.00 37,232.27
UPI/DR/264750405603/PhoneP 4696968162098
e/YESB/BILLDESKPP/Paymen-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 369.01 36,863.26
UPI/DR/228122189216/Zomato 4696293162092
O/ICIC/zomatoonli/Zomat-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,760.00 35,103.26
UPI/DR/228193941461/GOVIN 4695722162095
D K/BARB/9928119650/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 62.00 35,041.26
UPI/DR/264755401082/PhoneP 4696976162098
e/YESB/BILLDESKPP/Paymen-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 34,981.26
UPI/DR/228160631535/RAJU 4692650162096
SHA/PYTM/paytm-7327/Oid20-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 36.00 34,945.26
UPI/DR/228197304829/Saras 4692652162095
da/PYTM/paytm-4024/Oid20-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 80.00 34,865.26
UPI/DR/228198039946/Dilip 4692644162095
ku/PYTM/paytm-6538/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 48.00 34,817.26
UPI/DR/228198273265/SANJA 5097988162093
Y Y/PYTM/paytm-2976/Oid20-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 15,000.00 19,817.26
UPI/DR/264804633579/VARDH 5099808162095
AN /HDFC/7878633284/Payme
-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 171.00 19,646.26
UPI/DR/228263892440/Marudh 5098105162091
ar/PYTM/paytm-4461/Oid20-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 19,626.26
UPI/DR/228263940847/Marudh 4697025162093
ar/PYTM/paytm-4461/Oid20-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 19,596.26
UPI/DR/228297729667/SANJA 4697004162097
Y Y/PYTM/paytm-2976/Oid20-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 19,496.26
UPI/DR/228269033572/Pankaj 5098091162092
y/PYTM/paytm-2471/Oid20-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 10.00 19,486.26
UPI/DR/228269521305/kavita 4696389162095
c/PYTM/paytm-7117/Oid20-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 18,000.00 1,486.26
2022 2022 UPI/DR/264997569446/VARDH 4695574162091
AN /HDFC/7878633284/Payme
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 25,000.00 26,486.26
2022 2022 NEFT*KKBK0000958*KKBKH2 FROM
2283853479*BLUEBELL 3199416044303
FINTECH-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20,000.00 6,486.26
2022 2022 UPI/DR/264918784382/VARDH 4693754162092
AN /HDFC/7878633284/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 120.00 6,366.26
2022 2022 UPI/DR/228348873381/Shanka 5097531162093
r /PYTM/paytm-6976/Oid20-
10 Oct 10 Oct by debit card- 489.00 5,877.26
2022 2022 OTHPOS228311336544GOOG
LE PLAY APP CYBS
S2240920005-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 75.00 5,802.26
2022 2022 UPI/DR/228356557310/Star 4692444162092
inf/PYTM/paytm-4478/Oid20-
10 Oct 10 Oct BY TRANSFER- TRANSFER 14,648.00 20,450.26
2022 2022 NEFT*KKBK0000958*KKBKH2 FROM
2283663187*BLUEBELL 3199415044304
FINTECH-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 424.00 20,026.26
2022 2022 UPI/DR/228471864836/Zomato 5097627162096
Ltd/PYTM/zomato-ord/Zom-
11 Oct 11 Oct BY TRANSFER- TRANSFER 5,625.00 25,651.26
2022 2022 UPI/CR/228459194802/ANIL FROM
PRA/ICIC/9887777994/Payme- 5098320162095
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,942.00 23,709.26
2022 2022 UPI/DR/228414929809/BHAGC 4693969162099
HAN/BARB/bhagchandg/Paym
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 800.00 22,909.26
2022 2022 UPI/DR/228483431741/SHRAV 5099464162094
AN /BARB/9001390937/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 11,999.00 10,910.26
2022 2022 UPI/DR/228419470769/bmcgro 5097621162092
up/UTIB/bmcgroup.p/UPI T-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 70.00 10,840.26
2022 2022 UPI/DR/228485065097/JEENU 5097674162090
/KKBK/sainijeenu/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 10,820.26
2022 2022 UPI/DR/228476674214/Laxman 4695891162099
T/PYTM/paytm-4628/Oid20-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 10,780.26
2022 2022 UPI/DR/228576856317/kavita 5097694162096
c/PYTM/paytm-7117/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 60.00 10,720.26
2022 2022 UPI/DR/228696682255/DILIP 4694159162091
SI/PYTM/9351733384/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 10,220.26
2022 2022 UPI/DR/228640344612/YADAV 4692540162091
PH/PYTM/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 130.00 10,090.26
2022 2022 UPI/DR/228686987730/Shanka 4692546162096
r /PYTM/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 10,040.26
2022 2022 UPI/DR/228692071977/Dalip 4897673162097
Si/SBIN/7740972863/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 90.00 9,950.26
2022 2022 UPI/DR/228673441308/IGNITE 4696078162098
A/PYTM/paytm-6606/Oid20-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 9,850.26
2022 2022 UPI/DR/228673747920/Pankaj 5097796162090
y/PYTM/paytm-2471/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 70.00 9,780.26
2022 2022 UPI/DR/228759159855/Mr 4694240162097
MOHHA/CBIN/Q16715248@/P
ayme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 70.00 9,710.26
2022 2022 UPI/DR/228725603249/YADAV 4692581162094
PH/PYTM/paytm-6737/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 300.00 9,410.26
2022 2022 UPI/DR/265385480043/PhoneP 5097890162091
e/UTIB/BBPSBP@axl/Paymen-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 777.00 8,633.26
2022 2022 UPI/DR/228743488386/Bob 5097910162093
Acco/PYTM/paytm-7027/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 265.00 8,368.26
2022 2022 UPI/DR/228779111361/HAR 4696183162098
KANWAR/PYTM/paytm-
6517/Oid-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 62.00 8,306.26
2022 2022 UPI/DR/265379447801/PhoneP 4696285162092
e/YESB/EURONET@yb/Payme
n-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1.00 8,307.26
2022 2022 UPI/CR/265445725186/VARDH FROM
AN /HDFC/7878633284/Payme 5099237162093
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 8,257.26
2022 2022 UPI/DR/228870345942/AJAY 5099766162091
KUM/UBIN/9660655887/Payme
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 36.00 8,221.26
2022 2022 UPI/DR/228887191471/DESH 5097989162092
KAN/PYTM/paytm-7200/Oid20-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 7,721.26
2022 2022 UPI/DR/228830275575/QUYUS 4696956162091
CAFE/PYTM/paytm-5440/Oid-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 838.00 6,883.26
2022 2022 UPI/DR/228830332218/QUYUS 4696964162092
CAFE/PYTM/paytm-5440/Oid-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 60.00 6,823.26
2022 2022 UPI/DR/228872285472/kavita 4696965162091
c/PYTM/paytm-7117/Oid20-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 170.00 6,653.26
2022 2022 UPI/DR/228872489467/Pankaj 4696965162091
y/PYTM/paytm-2471/Oid20-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 25.00 6,628.26
2022 2022 UPI/DR/265540911036/PhoneP 4696373162093
e/UTIB/BILLDESKPP/Paymen-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,000.00 3,628.26
2022 2022 UPI/DR/228947742419/RAHUL 4694464162094
SH/PYTM/8955360995/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 3,578.26
2022 2022 UPI/DR/229097503760/RISHA 4695585162098
BH /ICIC/rishi255@i/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 3,528.26
2022 2022 UPI/DR/229033055712/Shanka 4695802162094
r /PYTM/paytm-6976/Oid20-
17 Oct 17 Oct DEBIT-ATMCard AMC 147.50 3,380.76
2022 2022 459156*5717-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 40.00 3,340.76
2022 2022 UPI/DR/229033127564/Star 4898726162091
inf/PYTM/paytm-4478/Oid20-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 2,840.76
2022 2022 UPI/DR/265676063968/LAXMI 4695574162091
S/PUNB/750611121@/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 60.00 2,780.76
2022 2022 UPI/DR/265721899139/PREM 4693867162094
PRA/SBIN/9680864469/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30.00 2,750.76
2022 2022 UPI/DR/229188167525/Pankaj 4693885162092
K/PYTM/7737656460/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 2,740.76
2022 2022 UPI/DR/265752001039/Rajasin 5097638162093
gh/YESB/Q434257452/Paym-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 60.00 2,680.76
2022 2022 UPI/DR/229158213794/Star 5097636162095
inf/PYTM/paytmqr281/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 468.50 2,212.26
2022 2022 UPI/DR/229152938992/Razorp 4692498162099
ay/ICIC/zomatoindi/Zomat-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 60.00 2,152.26
2022 2022 UPI/DR/229235411957/BHOM 4694047162098
RAJ/INDB/8890008012/Payme
n-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 424.00 1,728.26
2022 2022 UPI/DR/229284805993/Zomato 4695978162093
Ltd/PYTM/zomato-ord/Zom-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 1,528.26
2022 2022 UPI/DR/265824860019/WASIM 4694062162090
A/SBIN/7023793783/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 185.00 1,343.26
2022 2022 UPI/DR/229233984903/Swiggy/ 4692513162095
UTIB/swiggy.sto/Swiggy-
19 Oct 19 Oct BY TRANSFER-INB MAC00111675331 5,000.00 6,343.26
2022 2022 IMPS229217340470/78786332 7
84/XX5203/Nothing- MAC00111675331
7
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 6,143.26
2022 2022 UPI/DR/229295935462/Anil 4696880162094
Kum/PYTM/paytm-6482/Oid20-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 130.00 6,013.26
2022 2022 UPI/DR/229296005063/Anil 5097697162093
Kum/PYTM/paytm-6482/Oid20-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 77.00 5,936.26
2022 2022 UPI/DR/229249079778/Swiggy/ 4696851162099
ICIC/swiggystor/Payment-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 370.99 5,565.27
2022 2022 UPI/DR/229229617326/Zomato 5097705162097
O/ICIC/zomatoonli/Zomat-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 149.00 5,416.27
2022 2022 UPI/DR/229220852226/Razorp 4692532162092
ay/ICIC/razorpay.2/Pay v-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 765.00 4,651.27
2022 2022 UPI/DR/229342633592/BEAUT 5097828162097
Y C/PYTM/paytm-1130/Oid20-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,450.00 2,201.27
2022 2022 UPI/DR/229355937412/DILEEP 4696889162096
P/YESB/Q661158828/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 120.00 2,081.27
2022 2022 UPI/DR/229524616501/Sarita 4696278162091
G/UTIB/8094379206/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 65.00 2,016.27
2022 2022 UPI/DR/229541473231/MANOJ 4696967162099
KUM/YESB/BHARATPE09/Pay
T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 1,916.27
2022 2022 UPI/DR/229631704567/Mr OM 5098087162098
PR/YESB/Q571429772/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 60.00 1,856.27
2022 2022 UPI/DR/229632000853/Om 5098094162099
Praka/PYTM/paytm-6500/Oid20
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 160.00 1,696.27
2022 2022 UPI/DR/229632706856/Om 4696375162091
Praka/PYTM/paytm-6500/Oid20
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 865.00 831.27
2022 2022 UPI/DR/229633667818/Neel 4692662162094
Kam/PYTM/paytm-6686/Oid20-
23 Oct 23 Oct BY TRANSFER-INB MAA00116062986 20,000.00 20,831.27
2022 2022 IMPS229619374112/78786332 4
84/XX5203/Nothing- MAA00116062986
4
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 20,000.00 831.27
2022 2022 UPI/DR/266270471015/VARDH 4694470162095
AN /HDFC/7878633284/Payme
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 20.00 811.27
2022 2022 UPI/DR/229698799617/BHAGI 4697015162095
RAT/PYTM/pay9784256/Oid20-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 711.27
2022 2022 UPI/DR/229709779324/Lokesh/ 5097552162098
PYTM/paytm-5917/Oid2022-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 200.00 511.27
2022 2022 UPI/DR/229716192529/Rajesh 4692431162097
wa/PYTM/paytm-5001/Oid20-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 460.00 51.27
2022 2022 UPI/DR/229838097616/PharmE 4696826162090
asy/PYTM/pharmeasy1/Paym-
25 Oct 25 Oct BY TRANSFER-INB MAB00112333346 10,000.00 10,051.27
2022 2022 IMPS229812386295/78786332 1
84/XX5203/nothing- MAB00112333346
1
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 445.00 9,606.27
2022 2022 UPI/DR/229820327041/QUYUS 4695891162099
CAFE/PYTM/paytm-5440/Oid-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 600.00 9,006.27
2022 2022 UPI/DR/229832120111/RAM 4695879162095
GOPA/PYTM/paytm-
5795/Oid20-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 628.00 8,378.27
2022 2022 UPI/DR/229821516472/Zomato 4695882162090
Ltd/PYTM/zomato-ord/Zom-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 720.00 7,658.27
2022 2022 UPI/DR/229897440266/MK 4695906162097
TRADERS/PYTM/paytm-
7095/Oid-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 220.00 7,438.27
2022 2022 UPI/DR/229861106793/APOLL 5097609162097
O P/HDFC/apollophar/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,000.00 3,438.27
2022 2022 UPI/DR/229864998927/RAHUL 4695615162098
SH/PYTM/8955360995/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 350.00 3,088.27
2022 2022 UPI/DR/230040514235/MOHINI 4696099162093
/PYTM/paytm-5994/Oid2022-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 3,038.27
2022 2022 UPI/DR/230097871986/Mr 5097820162094
PRATA/PYTM/paytm-
5747/Oid20-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 460.00 2,578.27
2022 2022 UPI/DR/230058033620/MAMTA 4696920162092
DEVI/PYTM/paytm-6022/Oid-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 125.00 2,453.27
2022 2022 UPI/DR/266726344540/BABU 5097919162095
LAL/YESB/Q917859112/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,106.00 1,347.27
2022 2022 UPI/DR/230125246258/SUMAN 4897676162094
PR/BARB/8619154011/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 130.00 1,217.27
2022 2022 UPI/DR/230166003754/SANW 4694227162095
AR
MAL/PUNB/Q94666196@/Pay-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 150.00 1,067.27
2022 2022 UPI/DR/230155005065/MANOJ 5099658162094
KU/BARB/9983525403/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 10,000.00 11,067.27
2022 2022 UPI/CR/266760844351/SEEMA FROM
S/SBIN/sanseemamb/Payme- 5099135162099
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 10,567.27
2022 2022 UPI/DR/266731866595/LAXMI 4694274162099
S/PUNB/750611121@/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,000.00 8,567.27
2022 2022 UPI/DR/230170209327/KAUTIL 4694253162093
YA/SBIN/8290718133/NA-
28 Oct 28 Oct BY TRANSFER- TRANSFER 300.00 8,867.27
2022 2022 UPI/CR/230170230375/KAUTIL FROM
YA/SBIN/8290718133/NA- 5099148162094
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 40.00 8,827.27
2022 2022 UPI/DR/230246705353/Nikki 4692638162093
Go/PYTM/paytmqr281/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 30.00 8,797.27
2022 2022 UPI/DR/230260353741/AVATA 5097999162090
R A/PYTM/paytm-6577/Oid20-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 155.00 8,642.27
2022 2022 UPI/DR/230276979254/THE 4696297162098
202 /YESB/Q849346964/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 80.00 8,562.27
2022 2022 UPI/DR/230270356057/Mr 5097995162094
KALYA/PYTM/paytm-
6345/Oid20-
30 Oct 30 Oct BY TRANSFER-INB MAA00116431735 10,000.00 18,562.27
2022 2022 IMPS230315339477/78786332 5
84/XX5203/EMI- MAA00116431735
5
30 Oct 30 Oct TO TRANSFER-INB LTA8BBI1O252I3J 8,500.00 10,062.27
2022 2022 IMPS/P2A/230315741183/XXX MOAGXDWJP5
XXXX046IBKLnull- TRANSFER T
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 40.00 10,022.27
2022 2022 UPI/DR/230391499389/DESH 5098086162099
KAN/PYTM/paytmqr281/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 379.25 9,643.02
2022 2022 UPI/DR/230324593877/Razorp 4692663162093
ay/ICIC/zomatoindi/Zomat-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 103.00 9,540.02
2022 2022 UPI/DR/230413897404/Bharatp 5097542162090
u/UTIB/8058421757/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 44.26 9,495.76
2022 2022 UPI/DR/230443824619/Zomato 4692436162092
O/ICIC/zomatoonli/Zomat-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 304.58 9,191.18
2022 2022 UPI/DR/230422042505/Razorp 4692425162095
ay/ICIC/zomatoindi/Zomat-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 100.00 9,091.18
2022 2022 UPI/DR/230470988272/Pankaj 4898728162099
y/PYTM/paytm-2471/Oid20-
1 Nov 2022 1 Nov 2022 BULK POSTING-EPFO 725.00 9,816.18
PENSION OCT 2022-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 40.00 9,776.18
UPI/DR/230548353724/OM 4693870162098
PRAKA/UBIN/9521441376/NA-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 553.00 9,223.18
UPI/DR/230575691720/PEHLE 4692490162096
CHAI/PYTM/paytm-7025/Oid-
1 Nov 2022 1 Nov 2022 by debit card- 199.00 9,024.18
OTHPOS230518896795NETFL
IX 2240920005-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2022 2 Nov 2022 DEBIT-CMP MANDATE DEBIT 1,667.00 7,357.18
Bajaj Finance Ltd - SI-
2 Nov 2022 2 Nov 2022 DEBIT-CMP MANDATE DEBIT 1,540.00 5,817.18
Bajaj Finance Ltd - SI-
2 Nov 2022 2 Nov 2022 DEBIT-CMP MANDATE DEBIT 4,749.00 1,068.18
Bajaj Finance Ltd - SI-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 160.00 908.18
UPI/DR/230679133175/Pankaj 4696003162095
y/PYTM/paytm-2471/Oid20-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 878.18
UPI/DR/230670679118/DEEPA 4696873162094
K S/PYTM/paytm-5548/Oid20-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 142.00 736.18
UPI/DR/230718459297/VIJAY 4695659162096
TO/AUBL/vijaysharm/NA-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 686.18
UPI/DR/230774542851/kavita 4692548162094
c/PYTM/paytm-7117/Oid20-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 636.18
UPI/DR/230812522923/BHANU 4696928162095
PR/PYTM/paytm-5110/Oid20-
4 Nov 2022 4 Nov 2022 BY TRANSFER-INB MAE00017747903 15,000.00 15,636.18
IMPS230814317323/78786332 5
84/XX5203/Nothing- MAE00017747903
5
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 16.61 15,619.57
UPI/DR/230849949370/UBER 4692601162095
IND/HDFC/uberrides@/UberR-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 15,569.57
UPI/DR/230853635227/JITEND 4694194162099
RA/SBIN/9950163567/NA-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 15,000.00 569.57
UPI/DR/267420127868/VARDH 5099650162091
AN /HDFC/7878633284/Payme
-
4 Nov 2022 4 Nov 2022 BY TRANSFER-INB MAD00017774256 15,000.00 15,569.57
IMPS230820310902/78786332 8
84/XX5203/Nothing- MAD00017774256
8
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 370.00 15,199.57
UPI/DR/230864484566/Pankaj 5097876162090
y/PYTM/paytm-2471/Oid20-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 40.00 15,159.57
UPI/DR/230877055744/DEEPA 4692616162099
K S/YESB/Q477275579/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 16.90 15,142.67
UPI/DR/230982303482/UBER 4692645162094
IND/HDFC/uberrides@/UberR-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 60.00 15,082.67
UPI/DR/230919782861/GOTA 4695728162099
M /KKBK/7665568634/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 10,082.67
SBILT05112022114821535979 20375658102
-Transfer to fa-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 367.01 9,715.66
UPI/DR/230976905966/Zomato 4696990162099
Ltd/PYTM/zomato-ord/Zom-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 9,685.66
UPI/DR/230957123077/INDRA 4692656162091
PA/YESB/Q951304546/NA-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 15,000.00 24,685.66
UPI/CR/230969954643/RAVI FROM
YADAV/PYTM/9636061280/NA 4693556162097
-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 15,000.00 9,685.66
UPI/DR/267507559182/VARDH 4695732162093
AN /HDFC/7878633284/Payme
-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 186.00 9,499.66
UPI/DR/231048629694/MCDO 4696397162095
NALDS/HDFC/mcdonalds./NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 533.36 8,966.30
UPI/DR/231175728373/Zomato 5097539162095
O/ICIC/zomatoonli/Zomat-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 40.00 8,926.30
UPI/DR/231162408385/PRAVE 4898730162094
EN /PYTM/pay9660302/Oid20-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 497.00 8,429.30
UPI/DR/231273196164/M B A 5097598162095
CH/PYTM/paytm-3606/Oid20-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 120.00 8,309.30
UPI/DR/231274463971/NIDHI/ 5097594162099
YESB/Q265833016/NA-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 399.05 7,910.25
UPI/DR/231362974535/Zomato 4696866162093
O/ICIC/zomatoonli/Zomat-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 231.20 7,679.05
UPI/DR/231395202143/Zomato 5097732162095
Ltd/PYTM/zomato-ord/Zom-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 36.00 7,643.05
UPI/DR/231397843993/RAHUL 4692506162093
S/PYTM/paytmqr281/NA-
10 Nov 10 Nov by debit card- 240.00 7,403.05
2022 2022 OTHPOS231408504265209
REFUEL JAIPUR
SUNNJAIPUR-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 18.00 7,385.05
2022 2022 UPI/DR/231490160157/Shiv 4696897162096
Day/PYTM/pay8432131/Oid20-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 280.00 7,105.05
2022 2022 UPI/DR/231479132239/Pankaj 4898283162091
y/PYTM/paytm-2471/Oid20-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,725.00 5,380.05
2022 2022 UPI/DR/231502692886/Dzurt 4692610162094
Pa/PYTM/paytm-5579/Oid32-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 895.00 4,485.05
2022 2022 UPI/DR/231589068178/IGP/PY 4692618162097
TM/paytm-8755/Oid19739-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,265.00 3,220.05
2022 2022 UPI/DR/231501893398/razorpa 5097922162090
y/ICIC/razorpay@i/Gifts-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 40.00 3,180.05
2022 2022 UPI/DR/231505517656/VIREN 4692619162096
DRA/PYTM/paytm-6614/Oid20-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 2,680.05
2022 2022 UPI/DR/231516759053/MAMTA 4696922162091
DEVI/PYTM/paytm-6022/Oid-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 2,660.05
2022 2022 UPI/DR/231560503152/kavita 4696183162098
c/PYTM/paytm-7117/Oid20-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 40.00 2,620.05
2022 2022 UPI/DR/231643228622/NAVEE 4694320162098
N S/PUNB/6350245256/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 40.00 2,580.05
2022 2022 UPI/DR/231643959434/kavita 5097983162098
c/PYTM/paytm-7117/Oid20-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 310.00 2,270.05
2022 2022 UPI/DR/231644652386/Pankaj 4696286162091
y/PYTM/paytm-2471/Oid20-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 900.00 1,370.05
2022 2022 UPI/DR/268210451812/VARDH 4694399162097
AN /HDFC/7878633284/Payme
-
13 Nov 13 Nov BY TRANSFER-INB MAA00117608724 8,000.00 9,370.05
2022 2022 IMPS231721345219/78786332 2
84/XX5203/Nothing- MAA00117608724
2
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 150.00 9,220.05
2022 2022 UPI/DR/231771647501/Basant 4696377162099
K/PYTM/paytm-6248/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 9,170.05
2022 2022 UPI/DR/231772131409/BHAN 4696372162094
WAR /PYTM/paytm-6500/Oid20
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 40.00 9,130.05
2022 2022 UPI/DR/231806170215/THE 4696809162090
CHAI/PYTM/paytm-7287/Oid20
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 9,080.05
2022 2022 UPI/DR/231806534919/Bheru 5097514162094
si/PYTM/paytm-1212/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 20.00 9,060.05
2022 2022 UPI/DR/231806541147/Bheru 5097537162097
si/PYTM/paytm-1212/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 475.23 8,584.82
2022 2022 UPI/DR/231806658149/Zomato 4695778162090
O/ICIC/zomatoonli/Zomat-
14 Nov 14 Nov BY TRANSFER- TRANSFER 475.23 9,060.05
2022 2022 UPI/CR/231886485433/Zomato FROM
O/ICIC/zomatoonli/Razor- 5098856162095
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 527.73 8,532.32
2022 2022 UPI/DR/231806704305/Zomato 4696814162094
O/ICIC/zomatoonli/Zomat-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 40.00 8,492.32
2022 2022 UPI/DR/231820020830/SONU 5097529162097
KUM/YESB/Q634281617/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 70.00 8,422.32
2022 2022 UPI/DR/231831027613/RAJ 5097512162096
KUMA/YESB/Q200242987/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 30.00 8,392.32
2022 2022 UPI/DR/231831573549/RAJEN 4696802162097
DRA/PYTM/paytm-6509/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 400.00 7,992.32
2022 2022 SBILT14112022150832602797 20375658102
-Transfer to fa-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,000.00 5,992.32
2022 2022 SBILT15112022003815791252 20375658102
-Transfer to fa-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 190.00 5,802.32
2022 2022 UPI/DR/231961658416/MANOJ 4695590162090
/KKBK/8890141704/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 300.00 5,502.32
2022 2022 UPI/DR/231973544814/Pankaj 4695896162094
y/PYTM/paytm-2471/Oid20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 40.00 5,462.32
2022 2022 UPI/DR/231975996205/Sunil 4692468162095
ku/PYTM/paytm-6961/Oid20-
16 Nov 16 Nov by debit card-OTHPG 361.25 5,101.07
2022 2022 232016562058ZOMATO
110018759-
17 Nov 17 Nov by debit card-OTHPG 417.00 4,684.07
2022 2022 232114520603ZOMATO
1246624801-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 40.00 4,644.07
2022 2022 UPI/DR/232163598126/Meera 5097790162095
devi/PYTM/paytm-6013/Oid-
17 Nov 17 Nov by debit card-OTHPG 297.00 4,347.07
2022 2022 232116808140SWIGGY
INSTAMART 9113112212-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 3,875.00 472.07
2022 2022 UPI/DR/232230191996/PRIYA 4897678162092
NSH/PYTM/7791045725/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 150.00 322.07
2022 2022 UPI/DR/232233318520/Kishan 4692592162091
r/PYTM/paytm-3935/Oid20-
18 Nov 18 Nov by debit card- 137.00 185.07
2022 2022 OTHPOS232210618703ARCH
FOODS JAIPUR-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 80.00 105.07
2022 2022 UPI/DR/232244552452/BHAN 4696940162098
WAR /PYTM/paytm-7059/Oid20
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov BY TRANSFER- TRANSFER 3,000.00 3,105.07
2022 2022 UPI/CR/268997170109/RAHUL FROM
S/SBIN/sanseemamb/Payme- 5098670162095
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 3,085.07
2022 2022 UPI/DR/232447027844/NATIO 4696398162094
NAL/PYTM/paytm-7259/Oid20-
20 Nov 20 Nov BY TRANSFER-INB MAD00018772671 2,000.00 5,085.07
2022 2022 IMPS232418338189/78786332 9
84/XX5203/Nothing- MAD00018772671
9
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 700.00 4,385.07
2022 2022 UPI/DR/232474801597/BLOOM 4696374162092
BAY/YESB/BHARATPE90/Pay
T-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 37.00 4,348.07
2022 2022 UPI/DR/232474969828/Chatore 5098062162097
/PYTM/paytm-6002/Oid20-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 259.00 4,089.07
2022 2022 UPI/DR/232536198890/CHAI 4692443162093
JOR/FDRL/BHARATPE.9/Pay t
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 3,989.07
2022 2022 UPI/DR/232682663158/SHAGU 5097604162092
N S/PYTM/paytm-5615/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 40.00 3,949.07
2022 2022 UPI/DR/232605702988/NATIO 4695899162091
NAL/PYTM/paytm-7259/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,500.00 2,449.07
2022 2022 UPI/DR/232621644595/RAHUL 4693953162096
SH/PYTM/8955360995/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,000.00 449.07
2022 2022 UPI/DR/232624383663/SONAK 4693870162098
SHI/SBIN/9887287955/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 260.00 189.07
2022 2022 UPI/DR/232730089538/VINOD 5097770162099
KU/PYTM/Q116192426/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 126.00 63.07
2022 2022 UPI/DR/232741155314/BERCO 4692523162093
S/PYTM/paytm-7038/Oid0000-
25 Nov 25 Nov BY TRANSFER- TRANSFER 10,000.00 10,063.07
2022 2022 UPI/CR/269513456346/VARDH FROM
AN /HDFC/7878633284/Payme 4693447162092
-
26 Nov 26 Nov by debit card-OTHPG 580.00 9,483.07
2022 2022 232921779623ZOMATO
110018759-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 175.00 9,308.07
2022 2022 UPI/DR/233037880533/TheNe 5097979162094
wSh/PYTM/paytm-6869/Oid20-
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