Account Name :Mrs. SEEMA SHARMA,Mr.

SRISHTI SHARMA
Address : SANJAY SHARMA FLAT NO 1004
10 TH FLOOR ELEGANT HEGIGHT SIRSI ROAD
KHATIPURA OFFICE CAMPUS VISTAR JAIPUR-302039
Jaipur
Date :13 Jun 2023
Account Number :00000020375658102
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. :89143731072
IFS Code :SBIN0031438
(Indian Financial System)
MICR Code :302002114
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Nov 2022 :48,883.70

Account Statement from 8 Nov 2022 to 31 Mar 2023

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

Date No.
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 46,883.70
UPI/DR/267839304608/VISHN 4695880162091
UDE/YESB/Q17862083@/Pay
me-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 13,915.00 32,968.70
UPI/DR/231207519228/POOJA 4692490162096
RANI/PYTM/paytmqr281/Pay-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 1,632.00 31,336.70
UPI/DR/231291847680/Add 4692491162096
Mone/PYTM/add-
money@/Oid19-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 1,822.00 29,514.70
UPI/DR/231268896825/Marudh 4692490162096
ar/PYTM/paytm-4461/Oid20-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 3,000.00 26,514.70
UPI/DR/231350024819/LOK 4898840162098
NATH/UCBA/6000728521/NA-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 4,000.00 22,514.70
UPI/DR/231381206456/Bank 5097748162097
Acc/UCBA/0512321124/Payme
-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 2,229.00 20,285.70
UPI/DR/231318088764/IMPLE 5097737162090
XIA/AIRP/trustbaske/Pay v-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 598.00 19,687.70
UPI/DR/231377606674/AMAZO 4696008162090
N/YESB/amazon@yap/Request
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,830.00 17,857.70
2022 2022 UPI/DR/231674506893/IGP/PY 4898288162096
TM/paytm-8755/Oid19767-
14 Nov 14 Nov BY TRANSFER- TRANSFER 400.00 18,257.70
2022 2022 SBILT14112022150832602797 FROM
-Transfer to fa- 38647276654
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 380.00 17,877.70
2022 2022 UPI/DR/231837264654/Manish 4695791162093
r/PYTM/paytm-4025/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,000.00 19,877.70
2022 2022 SBILT15112022003815791252 FROM
-Transfer to fa- 38647276654
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,500.00 18,377.70
2022 2022 UPI/DR/231926927765/NIDHI 4696819162099
MA/HDFC/nidhimahaj/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,600.00 15,777.70
2022 2022 UPI/DR/231944570121/Ruchi 5097612162093
di/PYTM/paytmqr281/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 150.00 15,627.70
2022 2022 UPI/DR/231944647548/Ruchi 4692471162090
di/PYTM/paytm-6794/Oid20-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 6,200.00 9,427.70
2022 2022 UPI/DR/232048091153/BHONR 4696855162095
I L/HDFC/BHONRILALG/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 360.00 9,067.70
2022 2022 UPI/DR/232281073378/Grofers 4696950162096
/PYTM/paytm-7025/Blink-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 2,000.00 7,067.70
2022 2022 UPI/DR/232242480827/Seema 5099700162096
Sh/PYTM/9197994962/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 6,967.70
2022 2022 UPI/DR/232262852440/Kailash 4692602162094
/PYTM/paytm-5836/Oid20-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 50.00 6,917.70
2022 2022 UPI/DR/232263342105/Kailash 4692589162096
/PYTM/paytm-5836/Oid20-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 470.82 6,446.88
2022 2022 UPI/DR/232361253672/Paytm 4898752162099
Re/PYTM/paybil3066/Oid19-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 3,000.00 3,446.88
2022 2022 UPI/DR/232640338937/RAHUL 4695600162093
SH/PYTM/8955360995/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,446.88
2022 2022 UPI/DR/232759347237/RAHUL 4695637162092
SH/PYTM/8955360995/NA-
26 Nov 26 Nov BY TRANSFER- TRANSFER 250.00 1,696.88
2022 2022 UPI/CR/233003337987/IGP/PY FROM
TM/paytm-8755/collect- 4693545162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 226.00 1,470.88
2022 2022 UPI/DR/233211269942/Marudh 4692422162098
ar/PYTM/paytm-4461/Oid20-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 400.00 1,070.88
2022 2022 UPI/DR/233221927017/NEW 4695781162095
BHAR/PYTM/paytm-
4033/Oid20-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 649.00 421.88
UPI/DR/233527517443/NETFLI 4696891162092
X /HDFC/netflixupi/Month-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 5,421.88
UPI/CR/233548120605/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4693393162091
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 421.88
UPI/DR/233503777164/RAHUL 4694180162094
SH/PYTM/8955360995/NA-
1 Dec 2022 1 Dec 2022 BULK POSTING-EPFO 2,901.00 3,322.88
PENSION NOV 2022-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 4,000.00 7,322.88
UPI/CR/233687355126/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4695198162098
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 4,700.00 2,622.88
UPI/DR/233638705329/PRERN 4694297162092
A S/BARB/9166376528/NA-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 3,500.00 6,122.88
NEFT*IBKL0NEFT01*1202i278 FROM
01688381*SHILPY PRAMOD 3199424044303
RO-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,122.88
UPI/DR/233784117171/MS 4696274162095
SRINA/PYTM/paytm-
8828/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 780.00 3,342.88
UPI/DR/233891842007/AMAZO 5098098162095
N/YESB/amazon@yap/Request
-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 230.00 3,112.88
UPI/DR/234027619801/DILEEP 4696826162090
P/YESB/Q330144609/NA-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 387.00 2,725.88
UPI/DR/234324295677/KTFSH/ 4696941162098
PYTM/paytm-3297/Oid20221-
9 Dec 2022 9 Dec 2022 BY TRANSFER-INB MAB00112966846 5,000.00 7,725.88
IMPS234315202223/97994962 7
62/XX8046/December- MAB00112966846
7
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,725.88
UPI/DR/234337127285/RAHUL 5097950162095
SH/PYTM/8955360995/NA-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 699.00 2,026.88
UPI/DR/234352414731/Grofers 4696952162095
/ICIC/grofersind/GROFE-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 10.00 2,036.88
UPI/CR/234360769840/Grofers FROM
/ICIC/grofersind/Razor- 4693477162097
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 202.00 1,834.88
UPI/DR/234364856449/Marudh 5097896162096
ar/PYTM/paytm-4461/Oid20-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 470.82 1,364.06
2022 2022 UPI/DR/235366966000/Paytm 5097534162090
Re/PYTM/paybil3066/Oid19-
20 Dec 20 Dec BY TRANSFER- TRANSFER 4,000.00 5,364.06
2022 2022 UPI/CR/235415306999/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4693148162092
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,213.00 3,151.06
2022 2022 UPI/DR/235451150420/Grofers 4696823162093
/UTIB/grofersind/GROFE-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,320.00 1,831.06
2022 2022 UPI/DR/235553097462/AMAZO 4696869162090
N/YESB/amazon@yap/Request
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 753.00 1,078.06
2022 2022 UPI/DR/235797843879/Grofers 4692595162098
/PYTM/paytm-7025/Blink-
25 Dec 25 Dec CREDIT INTEREST-- 221.00 1,299.06
2022 2022
29 Dec 29 Dec BY TRANSFER- TRANSFER 10,000.00 11,299.06
2022 2022 SBILT29122022224728445822 FROM
-Deposit or Inv- 38647276654
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 10,299.06
2022 2022 UPI/DR/236541601177/RAHUL 4694342162093
SH/PYTM/8955360995/NA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 9,299.06
2022 2022 UPI/DR/273191527586/Add 4696299162096
Mone/PYTM/add-
money@/Oid19-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 667.50 8,631.56
2022 2022 UPI/DR/236578830924/ZOMAT 4696304162094
O/HDFC/payzomato@/NA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 667.50 7,964.06
2022 2022 UPI/DR/236579377434/ZOMAT 4696961162095
O/HDFC/payzomato@/NA-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 649.00 7,315.06
UPI/DR/300184934505/NETFLI 4697014162096
X /HDFC/netflixupi/Month-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 199.00 7,116.06
UPI/DR/300131399559/Amazo 4696998162092
n I/YESB/amazon@yap/You a-
2 Jan 2023 2 Jan 2023 BULK POSTING-EPFO 2,901.00 10,017.06
PENSION DEC 2022-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 9,517.06
UPI/DR/300255523053/RAHUL 4693844162090
SH/PYTM/8955360995/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,517.06
UPI/DR/300333741681/RAHUL 5097670162093
SH/PYTM/8955360995/NA-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 3,500.00 5,017.06
UPI/DR/337166958277/RAHUL 5097868162090
SH/PYTM/8955360995/NA-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,017.06
UPI/DR/337220824554/RAHUL 4898884162098
SH/PYTM/8955360995/NA-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 899.00 2,118.06
UPI/DR/337282114326/Blinkit/P 4696945162094
YTM/paytm-7025/Blinki-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 854.00 1,264.06
UPI/DR/300752812577/bellavit/ 4696956162091
YESB/cfbellavit/Order-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 10,000.00 11,264.06
UPI/CR/300773895060/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4898993162094
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 3,214.00 8,050.06
UPI/DR/337364199688/Marudh 4696293162092
ar/PYTM/paytm-4461/Oid20-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 7,550.06
UPI/DR/300826365061/RAHUL 4898932162096
SH/PYTM/8955360995/NA-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 700.00 6,850.06
UPI/DR/337442482203/JAIPUR 4694414162093
P/PUNB/dr.sunil16/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 6,350.06
UPI/DR/337430148813/RAHUL 5099837162091
SH/PYTM/8955360995/NA-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 2,480.00 3,870.06
UPI/DR/300988650252/Blinkit/P 4696814162094
YTM/paytm-7025/Blinki-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 213.00 3,657.06
UPI/DR/300918159847/Marudh 5097553162097
ar/PYTM/paytm-4461/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 666.00 2,991.06
2023 2023 UPI/DR/301057900012/RELIAN 4696844162098
CE/CITI/jio@citiba/JIO20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 560.00 2,431.06
2023 2023 UPI/DR/337663383750/RAHUL 5099429162096
SH/PYTM/8955360995/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 526.00 1,905.06
2023 2023 UPI/DR/301149943710/Blinkit/I 4692529162097
CIC/grofers.pa/UPI Tr-
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,000.00 3,905.06
2023 2023 UPI/CR/301414103942/SEEMA FROM
RAI/HDFC/sanseemamb/Paym- 4693543162092
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 728.00 3,177.06
2023 2023 UPI/DR/301461216943/Marudh 4692645162094
ar/PYTM/paytm-4461/Oid20-
17 Jan 17 Jan BY TRANSFER- TRANSFER 10,000.00 13,177.06
2023 2023 UPI/CR/301792006521/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4695122162097
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 5,000.00 8,177.06
2023 2023 UPI/DR/301764001185/RAHUL 5099450162098
SH/PYTM/8955360995/NA-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 330.00 7,847.06
2023 2023 UPI/DR/302136297455/NEW 5098002162097
BHAR/PYTM/paytm-
4033/Oid20-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 700.00 7,147.06
2023 2023 UPI/DR/302158471502/RAHUL 4694342162093
SH/PYTM/8955360995/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,317.00 5,830.06
2023 2023 UPI/DR/338967930670/MAHIN 5097569162090
DER/PYTM/9829034940/NA-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 539.00 5,291.06
2023 2023 UPI/DR/339089391299/Shree 5097601162095
Jo/PYTM/paytmqr281/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,349.00 3,942.06
2023 2023 UPI/DR/339044046806/ROHIT 5097614162091
GU/PYTM/paytm-3927/Oid20-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 49.00 3,893.06
2023 2023 UPI/DR/339045080452/ROHIT 4695904162099
GU/PYTM/paytm-3927/Oid20-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 649.00 3,244.06
UPI/DR/303244184913/NETFLI 4695971162090
X /HDFC/netflixupi/Month-
1 Feb 2023 1 Feb 2023 BULK POSTING-EPFO 2,901.00 6,145.06
PENSION JAN 2023-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 524.00 5,621.06
UPI/DR/303361176416/AMAZO 4696908162098
N/YESB/amazon@yap/Request
-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 7,000.00 12,621.06
UPI/CR/303406931281/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 5099172162095
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 7,000.00 5,621.06
UPI/DR/340061365913/RAHUL 5099642162092
SH/PYTM/8955360995/NA-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 1,497.00 4,124.06
UPI/DR/304008246220/STORY 4692578162099
MON/ICIC/storymonkc/Payvi-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,161.00 2,963.06
2023 2023 UPI/DR/304252415878/SWIGG 4696273162096
YIN/YESB/swiggyinst/Pay f-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,322.00 1,641.06
2023 2023 UPI/DR/340869172971/MAHIN 4694400162097
DER/PYTM/9829034940/NA-
13 Feb 13 Feb CSH DEP (CDM)- 23,000.00 24,641.06
2023 2023 CDM6040109SBI VAISHALI
NAGAR JAIPUR RJ IN-
13 Feb 13 Feb CSH DEP (CDM)- 3,000.00 27,641.06
2023 2023 CDM1040107SBI VAISHALI
NAGAR JAIPUR RJ IN-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 26,641.06
2023 2023 UPI/DR/304457033436/Bishnu 5099377162093
/SBIN/7229986559/NA-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1.00 26,640.06
2023 2023 UPI/DR/341083759324/Priya 4693777162096
S/SBIN/9365360077/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 25,000.00 1,640.06
2023 2023 UPI/DR/304451291628/Priya 5099378162092
S/SBIN/9365360077/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 902.20 737.86
2023 2023 UPI/DR/304585909054/ZOMAT 4695869162097
O M/HDFC/zomato.pay/UPI T-
14 Feb 14 Feb BY TRANSFER- TRANSFER 3,000.00 3,737.86
2023 2023 UPI/CR/304537541800/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 5098949162091
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,737.86
2023 2023 UPI/DR/341175744786/RAHUL 4693894162091
SH/PYTM/8955360995/NA-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,000.00 737.86
2023 2023 UPI/DR/341221010984/JAI 4692524162092
HANU/PYTM/paytm-
1179/Oid20-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 546.50 191.36
2023 2023 UPI/DR/304812398809/Zomato 5097884162090
O/ICIC/zomatoonli/Zomat-
18 Feb 18 Feb DEBIT-ATMCard AMC 147.50 43.86
2023 2023 459156*1433-
18 Feb 18 Feb BY TRANSFER- TRANSFER 4,000.00 4,043.86
2023 2023 UPI/CR/341538057232/RAHUL FROM
S/SBIN/sanseemamb/Payme- 4899387162097
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 3,000.00 1,043.86
2023 2023 UPI/DR/304974097639/RAHUL 4694510162092
SH/PYTM/8955360995/NA-
22 Feb 22 Feb BY TRANSFER- TRANSFER 2,000.00 3,043.86
2023 2023 UPI/CR/305348448649/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4693303162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,043.86
2023 2023 UPI/DR/305390301083/Tata 4692530162093
Play/PYTM/paytm-5674/NA-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 43.86
2023 2023 UPI/DR/305542207095/RAHUL 4695693162095
SH/PYTM/8955360995/NA-
25 Feb 25 Feb BY TRANSFER- TRANSFER 2,000.00 2,043.86
2023 2023 UPI/CR/305628344398/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 5099200162094
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,043.86
2023 2023 UPI/DR/342282948511/Add 5098012162096
Mone/PYTM/add-
money@/Oid20-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 629.46 414.40
2023 2023 UPI/DR/305696691834/zoomin 4696307162091
com/UTIB/zoomin.pay/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 276.00 138.40
2023 2023 UPI/DR/342292807328/Flipkart/ 4696973162091
PYTM/paytm-5650/OidPZ-
26 Feb 26 Feb BY TRANSFER- TRANSFER 2,000.00 2,138.40
2023 2023 UPI/CR/305786192627/SEEMA FROM
SH/IBKL/rahulmannu/Payme- 4693744162094
27 Feb 27 Feb BY TRANSFER-INB MAA00125463319 15,000.00 17,138.40
2023 2023 IMPS305816174220/97994962 6
62/XX0569/No Remarks- MAA00125463319
6
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 10,000.00 7,138.40
2023 2023 UPI/DR/305840998388/RAHUL 4693859162093
SH/PYTM/8955360995/NA-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,059.64 6,078.76
2023 2023 UPI/DR/305895819496/Airtel 5097506162093
M/PYTM/paybil3066/Oid20-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 751.05 5,327.71
2023 2023 UPI/DR/342594552526/Zomato 4696829162097
Ltd/PYTM/zomato-ord/Zom-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 649.00 4,678.71
UPI/DR/306003690570/NETFLI 5097734162093
X /HDFC/netflixupi/Month-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 4,178.71
UPI/DR/342622926941/SEEMA 5099529162092
RA/ICIC/9001124000/NA-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,996.00 2,182.71
UPI/DR/306005465729/AMAZO 5097701162091
N/YESB/amazon@yap/Request
-
1 Mar 2023 1 Mar 2023 BULK POSTING-EPFO 2,901.00 5,083.71
PENSION FEB 2023-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 300.00 4,783.71
UPI/DR/306171689236/ROHIT 5099573162099
CH/BKID/9636860919/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 3,445.00 1,338.71
UPI/DR/306269342107/AMAZO 5097914162090
N/YESB/amazon@yap/Request
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1.00 1,337.71
UPI/DR/306406225069/Spotify 5098086162099
/ICIC/spotify.bd/Manda-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 1,287.71
UPI/DR/306473797907/ANSHU 5099792162099
JAIN/PYTM/9001393300/NA-
9 Mar 2023 9 Mar 2023 BY TRANSFER-INB MAA00126428085 10,000.00 11,287.71
IMPS306816291605/97994962 1
62/XX0569/No Remarks- MAA00126428085
1
9 Mar 2023 9 Mar 2023 by debit card-OTHPG 8,000.00 3,287.71
306811362639Paytm_PaytmAd
dMoney 1204770770-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1.00 3,288.71
2023 2023 UPI/306406225069/REVERSAL FROM
- 4897693162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 666.00 2,622.71
2023 2023 UPI/DR/306970089711/RELIAN 5097893162099
CE/CITI/jio@citiba/JIO20-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,050.00 1,572.71
2023 2023 UPI/DR/308277246447/ANSHU 5097846162095
JAIN/PYTM/9001393300/NA-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 280.00 1,292.71
2023 2023 UPI/DR/345052922770/New 4696283162094
Bhar/PYTM/paytm-4033/Oid20-
25 Mar 25 Mar CREDIT INTEREST-- 25.00 1,317.71
2023 2023
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 649.00 668.71
2023 2023 UPI/DR/309173592225/NETFLI 4696300162097
X /HDFC/netflixupi/Month-
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