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    This bank statement summarizes transactions for the account of Mr. Panchal Jigneshkumar Kirtibhai from April 1, 2022 to March 31, 2023. It shows deposits, withdrawals, and transfers made through the account. The key details provided are the transaction date, value date, description of transaction, reference number, debits and credits, and running balance. The balance in the account went from an opening balance of ₹2,284.43 on April 1, 2022 to a closing balance of ₹197.92 on March 31, 2023 after a series of credits and debits over the year.

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    This bank statement summarizes transactions for the account of Mr. Panchal Jigneshkumar Kirtibhai from April 1, 2022 to March 31, 2023. It shows deposits, withdrawals, and transfers made through the account. The key details provided are the transaction date, value date, description of transaction, reference number, debits and credits, and running balance. The balance in the account went from an opening balance of ₹2,284.43 on April 1, 2022 to a closing balance of ₹197.92 on March 31, 2023 after a series of credits and debits over the year.

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    This bank statement summarizes transactions for the account of Mr. Panchal Jigneshkumar Kirtibhai from April 1, 2022 to March 31, 2023. It shows deposits, withdrawals, and transfers made through the account. The key details provided are the transaction date, value date, description of transaction, reference number, debits and credits, and running balance. The balance in the account went from an opening balance of ₹2,284.43 on April 1, 2022 to a closing balance of ₹197.92 on March 31, 2023 after a series of credits and debits over the year.

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    © All Rights Reserved
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    13 views15 pages

    TB 9 HWDHu Y5 QW Jy Zi

    Uploaded by

    epic plays
    This bank statement summarizes transactions for the account of Mr. Panchal Jigneshkumar Kirtibhai from April 1, 2022 to March 31, 2023. It shows deposits, withdrawals, and transfers made through the account. The key details provided are the transaction date, value date, description of transaction, reference number, debits and credits, and running balance. The balance in the account went from an opening balance of ₹2,284.43 on April 1, 2022 to a closing balance of ₹197.92 on March 31, 2023 after a series of credits and debits over the year.

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    of 15

    Account Name :Mr.

    Panchal Jigneshkumar Kirtibhai


    Address : 59, Laxminagar society, Amraiwadi, Surel
    ia estate
    Ahmedabad City-380026
    Ahmadabad
    Date :25 Jun 2023
    Account Number :00000039631504887
    Account Description :LOTUS SAVING BANK-ADHAR- CHQ
    Branch :CTM CHAR RASTA,
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :90632358480
    IFS Code :SBIN0013450
    (Indian Financial System)
    MICR Code :380002159
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Apr 2022 :2,284.43

    Account Statement from 1 Apr 2022 to 31 Mar 2023

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


    Date No.
    1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 1,200.00 1,084.43
    UPI/DR/209168545156/Mr 5097954162092
    VERMA/IDIB/6352866300/Pay
    me-
    2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 1,054.43
    UPI/DR/209274892707/DIVYA 4694389162099
    NG /BARB/8469535349/Payme
    -
    2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 1,034.43
    UPI/DR/209288140782/DIVYA 5099725162099
    NG /BARB/8469535349/Payme
    -
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 974.43
    UPI/DR/209347471432/DIVYA 5099798162093
    NG /BARB/8469535349/Payme
    -
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 774.43
    UPI/DR/209352892194/BHARA 4694433162090
    TBH/SBIN/9428404176/Payme-
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 754.43
    UPI/DR/209343265412/PANCH 5099820162099
    AL /UTIB/8160992595/Payme-
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 90.00 664.43
    UPI/DR/209329337564/SUDHI 5099806162097
    RKU/SBIN/Q86483467@/Paym
    e-
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 12.00 652.43
    UPI/DR/209349188706/SAURA 5098136162095
    BHK/IOBA/Q486835094/Payme
    -
    4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 632.43
    UPI/DR/209427932750/DIVYA 5099391162095
    NG /BARB/8469535349/Payme
    -
    4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 80.00 552.43
    UPI/DR/209489207900/Ronak 4692443162093
    Jat/PYTM/paytmqr281/Paym-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 12,000.00 12,552.43
    NEFT*UTIB0001658*AXMB220 FROM
    941927534*RAJVEER 3199966044306
    ELECTRIC-
    4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 12,542.43
    UPI/DR/209403015370/BANNA 4692440162095
    SHA/PYTM/paytmqr281/Payme
    -
    4 Apr 2022 4 Apr 2022 by debit card- 199.00 12,343.43
    OTHPOS209421493169PURNI
    MA MOTORS Ahmedabad-
    4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 12,333.43
    UPI/DR/209449593911/FRIEN 5097552162098
    DS /PYTM/paytmqr281/Payme-
    4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 12,323.43
    UPI/DR/209442572990/WOVE 4692444162092
    SHWA/PYTM/paytmqr281/Pay
    me-
    4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 12,303.43
    UPI/DR/209437448307/MURA 5097550162099
    RILA/PYTM/paytmqr281/Payme
    -
    4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 12,293.43
    UPI/DR/209433312668/MURA 4898727162090
    RILA/PYTM/paytmqr281/Payme
    -
    5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 12,273.43
    UPI/DR/209511341653/Khodiya 5097617162098
    r/UTIB/gpay-11180/Payme-
    6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 22.00 12,251.43
    UPI/DR/209636623010/Rajvad 4692505162094
    p/PYTM/paytmqr281/Payme-
    6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 12,201.43
    UPI/DR/209615868163/SHIVA 5097698162092
    M R/PYTM/paytmqr281/Payme-
    6 Apr 2022 6 Apr 2022 BULK POSTING- 1.49 12,202.92
    00000013450 DT040422
    RR209421493169-
    7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 22.00 12,180.92
    UPI/DR/209720149561/VIKRA 5099554162091
    M
    R/HDFC/Q310658458/Payme-
    7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 12.00 12,168.92
    UPI/DR/209710629371/DIVYA 4694129162097
    NG /BARB/8469535349/Payme
    -
    7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 12,148.92
    UPI/DR/209764093713/BANNA 4692547162095
    SHA/PYTM/paytmqr281/Payme
    -
    8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 12.00 12,136.92
    UPI/DR/209802003579/BANNA 4692594162099
    SHA/PYTM/paytmqr281/Payme
    -
    8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 12,126.92
    UPI/DR/209800655016/PITAM 5097941162097
    BAR/BKID/pitambarvy/Payme-
    8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 12,096.92
    UPI/DR/209868534579/pravinji/ 5097880162093
    PYTM/paytmqr281/Payme-
    8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 12,036.92
    UPI/DR/209849519558/JAY 5097882162092
    GOGA/PYTM/paytmqr281/Pay
    me-
    8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 12,026.92
    UPI/DR/209833462098/PUSHP 5099642162092
    ABE/BARB/9173014736/Payme
    -
    9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 12,006.92
    UPI/DR/209976719565/PANCH 4694342162093
    AL /UTIB/8160992595/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 24.00 11,982.92
    UPI/DR/209952667378/Ms 4694320162098
    Esthe/IDIB/7567375664/Payme
    -
    9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 65.00 11,917.92
    UPI/DR/209981153741/DIVYA 5099703162094
    NG /BARB/8469535349/Payme
    -
    9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 1,180.00 10,737.92
    UPI/DR/209932601365/PRAVI 5097988162093
    N
    V/YESB/Q19496281@/Payme-
    9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 10,727.92
    UPI/DR/209914959451/BANNA 5098006162093
    SHA/PYTM/paytmqr281/Payme
    -
    9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 10,707.92
    UPI/DR/209922354883/PREMS 5099773162092
    ING/SBIN/Q905192510/Payme-
    10 Apr 10 Apr ATM WDL-ATM CASH 3556 10,500.00 207.92
    2022 2022 G.F. 11 , WONDER
    POINTAHMEDABAD-
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 197.92
    2022 2022 UPI/DR/210039225951/DIVYA 5099813162099
    NG /BARB/8469535349/Payme
    -
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20.00 177.92
    2022 2022 UPI/DR/210076942587/PRAJA 5098092162091
    PAT/PYTM/paytmqr281/Payme
    -
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 60.00 117.92
    2022 2022 UPI/DR/210059908410/HEENA 4694454162095
    BEN/CORP/AMZN000483/Pay
    me-
    11 Apr 11 Apr BY TRANSFER- TRANSFER 17,500.00 17,617.92
    2022 2022 NEFT*UTIB0001658*AXMB221 FROM
    015299001*RAJVEER 3199676044305
    ELECTRIC-
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10.00 17,607.92
    2022 2022 UPI/DR/210136988567/MADAN 4693755162091
    LA/BARB/Q72316365@/Payme
    -
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10.00 17,597.92
    2022 2022 UPI/DR/210109454512/BANNA 4898727162090
    SHA/PYTM/paytmqr281/Payme
    -
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,275.00 14,322.92
    2022 2022 UPI/DR/210124847800/PhoneP 5097545162097
    e/YESB/BILLDESKHE/Paymen-
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 668.00 13,654.92
    2022 2022 UPI/DR/210158410789/Bharti 5097506162093
    A/YESB/AIRTELPRED/Payme-
    11 Apr 11 Apr TO TRANSFER-INB LT110421490416 1.00 13,653.92
    2022 2022 IMPS/P2A/210121767507/XXX 3MOAGBNCPH4
    XXXX295UTIBRent- TRANSFER T
    11 Apr 11 Apr TO TRANSFER-INB LT110421533405 4,100.00 9,553.92
    2022 2022 IMPS/P2A/210121769070/XXX 4MOAGBNCTX1
    XXXX295UTIBnull- TRANSFER T
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 9,533.92
    2022 2022 UPI/DR/210188954924/BALDE 4692443162093
    V E/PYTM/paytmqr281/Payme-
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5.00 9,528.92
    2022 2022 UPI/DR/210108985969/BALDE 5097523162093
    V E/PYTM/paytmqr281/Payme-
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 10.00 9,518.92
    2022 2022 UPI/DR/210118343270/BALDE 5097504162095
    V E/PYTM/paytmqr281/Payme-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 9,508.92
    2022 2022 UPI/DR/210289947492/DIVYA 4693885162092
    NG /BARB/8469535349/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 9,488.92
    2022 2022 UPI/DR/210219467532/ANISH 4692475162096
    PA/UTIB/gpay-11194/Payme-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20.00 9,468.92
    2022 2022 UPI/DR/210291685672/Shubha 4692465162098
    m /UTIB/gpay-11199/Payme-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30.00 9,438.92
    2022 2022 UPI/DR/210224273628/DIVYA 5099418162099
    NG /BARB/8469535349/Payme
    -
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 12.00 9,426.92
    2022 2022 UPI/DR/210358202286/Mr 4694063162099
    PRATI/CBIN/9575858985/Pay
    me-
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 120.00 9,306.92
    2022 2022 UPI/DR/210470045771/Mr 4898872162092
    PRATI/CBIN/9575858985/Pay
    me-
    14 Apr 14 Apr BY TRANSFER- TRANSFER 1,180.00 10,486.92
    2022 2022 UPI/CR/210456782868/PATEL FROM
    KR/ICIC/7567877277/Payme- 4693377162091
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 9,986.92
    2022 2022 UPI/DR/210829553931/Zerodh 4692423162097
    a /HDFC/zerodhabro/71230-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 721.00 9,265.92
    2022 2022 UPI/DR/210922828879/PhoneP 5097612162093
    e/YESB/BILLDESKPP/Paymen-
    20 Apr 20 Apr BY TRANSFER- TRANSFER 500.00 9,765.92
    2022 2022 NEFT*YESB0000001*N110221 FROM
    149026316*ZERODHA 3199972044308
    BROKING-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 721.00 9,044.92
    2022 2022 UPI/DR/211021281037/Bharti 5097698162092
    A/YESB/AIRTELPRED/Payme-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 10.00 9,034.92
    2022 2022 UPI/DR/211026178109/DIVYA 4693991162091
    NG /BARB/8469535349/Payme
    -
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 10.00 9,024.92
    2022 2022 UPI/DR/211041474581/JAY 4692527162099
    MAA /UTIB/gpay-11187/Payme
    -
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 10.00 9,014.92
    2022 2022 UPI/DR/211058100775/DIVYA 4898837162094
    NG /BARB/8469535349/Payme
    -
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 30.00 8,984.92
    2022 2022 UPI/DR/211077850413/PATEL 4692531162093
    V/PYTM/paytmqr281/Payme-
    20 Apr 20 Apr TO TRANSFER- TRANSFER TO 40.00 8,944.92
    2022 2022 UPI/DR/211040093209/FRIEN 5097713162098
    DS /PYTM/paytmqr281/Payme-
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10.00 8,934.92
    2022 2022 UPI/DR/211182205954/DIVYA 5099578162094
    NG /BARB/8469535349/Payme
    -
    21 Apr 21 Apr by debit card- 199.00 8,735.92
    2022 2022 OTHPOS211117065584PURNI
    MA MOTORS Ahmedabad-
    21 Apr 21 Apr by debit card- 660.00 8,075.92
    2022 2022 SBIPOS003903038447RAJHA
    NS CINE WORLD PRI SURAT-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 80.00 7,995.92
    2022 2022 UPI/DR/211240762815/Kachru 5097905162090
    Nath/PYTM/paytmqr281/Pay-
    22 Apr 22 Apr ATM WDL-ATM CASH 6754 7,500.00 495.92
    2022 2022 MAHADEV TEKRA VASTRAL
    AHMADABAD CIT-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 30.00 465.92
    2022 2022 UPI/DR/211264373938/PUSHP 5097888162096
    ABE/PYTM/paytmqr281/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 10.00 455.92
    2022 2022 UPI/DR/211322586709/DIVYA 5098022162094
    NG /BARB/8469535349/Payme
    -
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 10.00 445.92
    2022 2022 UPI/DR/211347761515/NIRAV 4694369162093
    KUM/BARB/Q745973863/Paym
    e-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 10.00 435.92
    2022 2022 UPI/DR/211327563488/MELDI 5098001162098
    PA/PYTM/paytmqr281/Payme-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 415.92
    2022 2022 UPI/DR/211369181978/ASHAP 4692650162096
    URA/PYTM/paytmqr281/Payme
    -
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 395.92
    2022 2022 UPI/DR/211357733745/Rajvad 4692624162099
    p/PYTM/paytmqr281/Payme-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10.00 385.92
    2022 2022 UPI/DR/211465187050/Ashish 5098069162090
    b/PYTM/paytmqr281/Payme-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10.00 375.92
    2022 2022 UPI/DR/211400825013/Ashish 4692684162098
    b/PYTM/paytmqr281/Payme-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10.00 365.92
    2022 2022 UPI/DR/211490445931/Ashish 5098075162092
    b/PYTM/paytmqr281/Payme-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10.00 355.92
    2022 2022 UPI/DR/211592904404/AdraRa 4692443162093
    m/YESB/Q71035385@/Payme
    n-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 190.00 165.92
    2022 2022 UPI/DR/211523230777/KANAI 5097510162097
    YA /PYTM/paytmqr281/Payme-
    25 Apr 25 Apr BULK POSTING- 1.49 167.41
    2022 2022 00000013450 DT210422
    RR211117065584-
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 12.00 155.41
    2022 2022 UPI/DR/211543764093/SAURA 5097559162091
    BHK/IOBA/Q486835094/Payme
    -
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 60.00 95.41
    2022 2022 UPI/DR/211527436946/Siddhivi 4898729162098
    /PYTM/paytmqr281/Payme-
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 85.41
    2022 2022 UPI/DR/211674211521/DIVYA 5097670162093
    NG /BARB/8469535349/Payme
    -
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 12.00 73.41
    2022 2022 UPI/DR/211610882068/SUNILK 5099438162095
    UM/BKID/Q403176839/Payme-
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 63.41
    2022 2022 UPI/DR/211665743954/DIVYA 5099471162095
    NG /BARB/8469535349/Payme
    -
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 53.41
    2022 2022 UPI/DR/211681269208/DIVYA 5099416162091
    NG /BARB/8469535349/Payme
    -
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 43.41
    2022 2022 UPI/DR/211627761933/PHONE 5097632162099
    PE/YESB/PHONEPEWAL/Colle
    c-
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 10.00 33.41
    2022 2022 UPI/DR/211772642061/DIVYA 5099479162097
    NG /BARB/8469535349/Payme
    -
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 3.41
    2022 2022 UPI/DR/211745391680/Royal 4692513162095
    Bl/UTIB/gpay-11184/Payme-
    3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 2,000.00 2,003.41
    UPI/CR/212314778010/Panchal FROM
    /SBIN/panchaljig/UPI- 4693177162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 590.00 1,413.41
    UPI/DR/212387149661/shreeji 5097645162094
    /PYTM/paytmqr281/Payme-
    4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 413.41
    UPI/DR/212461631964/PHONE 4692521162095
    PE/YESB/PHONEPEWAL/Wall
    et-
    5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 10.00 403.41
    UPI/DR/212504012283/Chaudh 5097817162090
    ar/UTIB/gpay-11176/Payme-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 40.00 363.41
    UPI/DR/212639414760/Chaudh 5097879162097
    ar/UTIB/gpay-11176/Payme-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 10.00 353.41
    UPI/DR/212649333840/Chaudh 5097895162097
    ar/UTIB/gpay-11176/Payme-
    7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 12.00 341.41
    UPI/DR/212727775247/Chaudh 4692659162098
    ar/UTIB/gpay-11176/Payme-
    7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 10.00 331.41
    UPI/DR/212786188997/BANNA 5097968162097
    SHA/PYTM/paytmqr281/Payme
    -
    7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 20.00 311.41
    UPI/DR/212735778845/BANNA 4692632162099
    SHA/PYTM/paytmqr281/Payme
    -
    7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 20.00 291.41
    UPI/DR/212711802540/SHRI 4692628162095
    AAM/PYTM/paytmqr281/Payme
    -
    8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 10.00 281.41
    UPI/DR/212888009207/MADAN 4692665162091
    LA/YESB/BHARATPE90/Verif-
    8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 300.00 581.41
    UPI/CR/212814381106/Panchal FROM
    /SBIN/panchaljig/UPI- 4693701162094
    8 May 2022 8 May 2022 ATM WDL-ATM CASH 21281 500.00 81.41
    BAPUNAGAR AHMEDABAD
    AHMEDABAD-
    8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 640.00 721.41
    UPI/CR/212828741243/CHIRA FROM
    G /KKBK/9727763532/Payme- 4693704162091
    8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 60.00 661.41
    UPI/DR/212837391246/PATEL 5098104162092
    V/PYTM/paytmqr281/Payme-
    9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 23.60 637.81
    INSUFFICIENT BAL ATM 3199937134501
    DECLINE CHARGE-
    9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 23.60 614.21
    INSUFFICIENT BAL ATM 3199937134501
    DECLINE CHARGE-
    9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 35.00 579.21
    UPI/DR/212911637432/DIVYA 5099334162093
    NG /BARB/8469535349/Payme
    -
    9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 100.00 479.21
    UPI/DR/212951119753/GUJAR 5097513162095
    ATI/PYTM/paytmqr281/Payme-
    9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 20.00 459.21
    UPI/DR/212957249595/BANNA 4898728162099
    SHA/PYTM/paytmqr281/Payme
    -
    10 May 10 May TO TRANSFER- TRANSFER TO 12.00 447.21
    2022 2022 UPI/DR/213079233721/MITES 5097657162090
    HKU/ESFB/Q12240751@/Pay
    me-
    10 May 10 May TO TRANSFER- TRANSFER TO 12.00 435.21
    2022 2022 UPI/DR/213035657801/DIVYA 4693867162094
    NG /BARB/8469535349/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 May 10 May BY TRANSFER- TRANSFER 200.00 635.21
    2022 2022 UPI/CR/213032209482/PANCH FROM
    AL /UTIB/panchalkau/UPI- 5098310162097
    10 May 10 May TO TRANSFER- TRANSFER TO 132.00 503.21
    2022 2022 UPI/DR/213066335905/RAJPU 4693906162092
    T R/BARB/amithtv171/Payme-
    11 May 11 May TO TRANSFER- TRANSFER TO 10.00 493.21
    2022 2022 UPI/DR/213151713404/PATEL 4692502162097
    V/PYTM/paytmqr281/Payme-
    11 May 11 May TO TRANSFER- ATM//UPI ER TRANSFER TO 199.00 294.21
    2022 2022 10/5/22- 98581134502
    11 May 11 May TO TRANSFER- TRANSFER TO 50.00 244.21
    2022 2022 UPI/DR/213164167699/Versi 4898282162092
    Ram/PYTM/paytmqr281/Paym-
    11 May 11 May TO TRANSFER- TRANSFER TO 10.00 234.21
    2022 2022 UPI/DR/213104795086/BANNA 5097734162093
    SHA/PYTM/paytmqr281/Payme
    -
    11 May 11 May TO TRANSFER- TRANSFER TO 60.00 174.21
    2022 2022 UPI/DR/213112898645/Shree 5097818162099
    Ra/PYTM/paytmqr281/Payme-
    12 May 12 May BY TRANSFER- TRANSFER 100.00 274.21
    2022 2022 UPI/CR/213270902124/PANCH FROM
    AL /UTIB/panchalkau/UPI- 4693332162093
    12 May 12 May TO TRANSFER- TRANSFER TO 10.00 264.21
    2022 2022 UPI/DR/213202958203/DIVYA 5099569162095
    NG /BARB/8469535349/Payme
    -
    14 May 14 May TO TRANSFER- TRANSFER TO 10.00 254.21
    2022 2022 UPI/DR/213474534398/PANCH 4694301162091
    AL /UTIB/8160992595/Payme-
    14 May 14 May TO TRANSFER- TRANSFER TO 22.00 232.21
    2022 2022 UPI/DR/213428685165/DIVYA 5099775162090
    NG /BARB/8469535349/Payme
    -
    14 May 14 May TO TRANSFER- TRANSFER TO 30.00 202.21
    2022 2022 UPI/DR/213458900879/DIVYA 5099713162093
    NG /BARB/8469535349/Payme
    -
    14 May 14 May TO TRANSFER- TRANSFER TO 10.00 192.21
    2022 2022 UPI/DR/213444234714/JAYES 5097984162097
    HBHAI/PYTM/paytmqr281/Pay-
    15 May 15 May TO TRANSFER- TRANSFER TO 100.00 92.21
    2022 2022 UPI/DR/213522598119/PANCH 4898932162096
    AL /UTIB/8160992595/Payme-
    15 May 15 May TO TRANSFER- TRANSFER TO 30.00 62.21
    2022 2022 UPI/DR/213508259259/JAY 5098088162097
    MAA /UTIB/gpay-11187/Payme
    -
    15 May 15 May TO TRANSFER- TRANSFER TO 50.00 12.21
    2022 2022 UPI/DR/213500920042/SHAIK 5097538162096
    H M/PYTM/paytmqr281/Payme-
    16 May 16 May TO TRANSFER- TRANSFER TO 10.00 2.21
    2022 2022 UPI/DR/213647485415/DIVYA 5097558162092
    NG /BARB/8469535349/Payme
    -
    16 May 16 May BY TRANSFER- TRANSFER 40.00 42.21
    2022 2022 UPI/CR/213664774087/PAREK FROM
    H K/PYTM/8980053023/NA- 4692989162092
    16 May 16 May TO TRANSFER- TRANSFER TO 10.00 32.21
    2022 2022 UPI/DR/213692852783/BANNA 4692429162091
    SHA/PYTM/paytmqr281/Payme
    -
    16 May 16 May BY TRANSFER- TRANSFER 2,000.00 2,032.21
    2022 2022 UPI/CR/213621245144/Panchal FROM
    /SBIN/panchaljig/UPI- 5098214162097
    16 May 16 May BY TRANSFER- TRANSFER 2,000.00 4,032.21
    2022 2022 UPI/CR/213621141043/Panchal FROM
    /SBIN/panchaljig/UPI- 4692981162090
    16 May 16 May BY TRANSFER- TRANSFER 2,000.00 6,032.21
    2022 2022 UPI/CR/213621251452/Panchal FROM
    /SBIN/panchaljig/UPI- 4693062162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 May 16 May BY TRANSFER- TRANSFER 200.00 6,232.21
    2022 2022 UPI/CR/213621254346/Panchal FROM
    /SBIN/panchaljig/UPI- 5098870162097
    16 May 16 May TO TRANSFER-INB LT160521570368 4,100.00 2,132.21
    2022 2022 IMPS/P2A/213621708754/XXX 0MOAGFMFMO5
    XXXX295UTIBRent- TRANSFER T
    16 May 16 May TO TRANSFER-NEFT UTR TRANSFER TO 2,100.00 32.21
    2022 2022 NO: SBIN222136331513- 99506044303 /
    Shivkumar rajput Shivkumar rajput
    17 May 17 May TO TRANSFER- TRANSFER TO 10.00 22.21
    2022 2022 UPI/DR/213707541425/SHIVA 5097641162098
    M R/PYTM/paytmqr281/Payme-
    19 May 19 May BY TRANSFER- TRANSFER 99.74 121.95
    2022 2022 NEFT*ICIC0000393*CMS2589 FROM
    686677*NEXTBILLION 3199677044304
    TECHNOL-
    19 May 19 May TO TRANSFER- TRANSFER TO 10.00 111.95
    2022 2022 UPI/DR/213937149308/RAMA 4694082162096
    MURT/BARB/Q587318539/Pay
    me-
    20 May 20 May TO TRANSFER- TRANSFER TO 10.00 101.95
    2022 2022 UPI/DR/214012561541/BANNA 4692612162093
    SHA/PYTM/paytmqr281/Payme
    -
    21 May 21 May BY TRANSFER- TRANSFER 1,500.00 1,601.95
    2022 2022 UPI/CR/214120837640/Panchal FROM
    /SBIN/panchaljig/UPI- 4899371162095
    21 May 21 May TO TRANSFER- TRANSFER TO 199.00 1,402.95
    2022 2022 UPI/DR/214104011543/PURNI 5098018162090
    MA /PYTM/paytm-8743/Payme-
    21 May 21 May TO TRANSFER- TRANSFER TO 170.00 1,232.95
    2022 2022 UPI/DR/214118433256/PRHLA 5098018162090
    DBH/PYTM/paytmqr281/Payme
    -
    21 May 21 May TO TRANSFER- TRANSFER TO 60.00 1,172.95
    2022 2022 UPI/DR/214177039469/FRIEN 4692654162093
    DS /PYTM/paytmqr281/Payme-
    22 May 22 May TO TRANSFER- TRANSFER TO 50.00 1,122.95
    2022 2022 UPI/DR/214219619957/Ronak 4692660162095 /
    Jat/PYTM/paytmqr281/Paym- Aparna Rao N
    Aparna Rao N
    22 May 22 May TO TRANSFER- TRANSFER TO 240.00 882.95
    2022 2022 UPI/DR/214226074939/Dharme 4692690162099 /
    nd/PYTM/paytmqr281/Payme- Shubham
    Shubham Dattatray Bankar Dattatray Bankar
    22 May 22 May TO TRANSFER- TRANSFER TO 30.00 852.95
    2022 2022 UPI/DR/214277768123/PATEL 5098085162090 /
    V/PYTM/paytmqr281/Payme- Bubu
    Bubu
    22 May 22 May TO TRANSFER- TRANSFER TO 10.00 842.95
    2022 2022 UPI/DR/214229591502/BANNA 5098063162096 /
    SHA/PYTM/paytmqr281/Payme Chandra Mani
    -Chandra Mani Paliwal Paliwal
    23 May 23 May BY TRANSFER- TRANSFER 789.00 1,631.95
    2022 2022 UPI/CR/214347881352/PHONE FROM
    PE/ICIC/phonepe4@i/F02 Ph- 4693084162092
    23 May 23 May BY TRANSFER- TRANSFER 50.00 1,681.95
    2022 2022 UPI/CR/214310978017/Panchal FROM
    /SBIN/panchaljig/UPI- 5098858162093
    23 May 23 May TO TRANSFER- TRANSFER TO 1,650.00 31.95
    2022 2022 UPI/DR/214308506808/BHARA 5097502162097 /
    T K/INDB/BHARATPE.0/Pay T- Arumugam v kovil
    Arumugam v kovil
    23 May 23 May TO TRANSFER- TRANSFER TO 10.00 21.95
    2022 2022 UPI/DR/214379783655/Rajvad 4692453162091
    p/PYTM/paytmqr281/Payme-
    23 May 23 May TO TRANSFER- TRANSFER TO 3.00 18.95
    2022 2022 UPI/DR/214329289131/Rajvad 5097551162099 /
    p/PYTM/paytmqr281/Payme- Neeraj singh
    Neeraj singh
    23 May 23 May BY TRANSFER- TRANSFER 250.00 268.95
    2022 2022 UPI/CR/214331700004/RATHA FROM
    VI /UTIB/rathvisaga/UPI- 5098236162091
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    23 May 23 May TO TRANSFER- TRANSFER TO 25.00 243.95
    2022 2022 UPI/DR/214370259472/SHAILE 4898811162094 /
    SH/UTIB/Q774984125/Payme- Manohar
    Manohar
    24 May 24 May TO TRANSFER- TRANSFER TO 10.00 233.95
    2022 2022 UPI/DR/214447988974/Lucky 4692466162097
    P/PYTM/paytmqr281/Payme-
    24 May 24 May TO TRANSFER- TRANSFER TO 10.00 223.95
    2022 2022 UPI/DR/214437085521/Chaudh 4692464162099 /
    ar/UTIB/gpay-11176/Payme- srinivasulu kuruva
    srinivasulu kuruva
    24 May 24 May TO TRANSFER- TRANSFER TO 50.00 173.95
    2022 2022 UPI/DR/214443345684/Gohil 5097611162094 /
    Shop/UTIB/gpay-11198/Pay- JAMES JOHN
    JAMES JOHN
    24 May 24 May TO TRANSFER- TRANSFER TO 30.00 143.95
    2022 2022 UPI/DR/214449675670/Gohil 5097610162094 /
    Shop/UTIB/gpay-11198/Pay- Anil Dagdu More
    Anil Dagdu More
    24 May 24 May TO TRANSFER- TRANSFER TO 10.00 133.95
    2022 2022 UPI/DR/214417956721/NAVIN 4692470162090 /
    BHA/INDB/BHARATPE.0/Pay T Imroz Alam
    -Imroz Alam
    25 May 25 May TO TRANSFER- TRANSFER TO 20.00 113.95
    2022 2022 UPI/DR/214569000115/Gohil 5097699162091 /
    Shop/UTIB/gpay-11198/Pay- Singh
    Singh
    25 May 25 May TO TRANSFER- TRANSFER TO 12.00 101.95
    2022 2022 UPI/DR/214524917168/Bomba 5097723162096 /
    y C/UTIB/gpay-11178/Payme- ms sri traders
    ms sri traders
    25 May 25 May TO TRANSFER- TRANSFER TO 10.00 91.95
    2022 2022 UPI/DR/214561593631/Mr 4692517162091 /
    MAKW/YESB/Q452108450/Pay Randeep Singh
    me-Randeep Singh Surjewala Surjewala
    25 May 25 May TO TRANSFER- TRANSFER TO 10.00 81.95
    2022 2022 UPI/DR/214577662300/Mr 5097738162099 /
    MAKW/YESB/Q452108450/Pay S K Agarwal
    me-S K Agarwal
    25 May 25 May TO TRANSFER- TRANSFER TO 10.00 71.95
    2022 2022 UPI/DR/214545801409/Ayushk 4692528162098 /
    um/PYTM/paytmqr281/Payme- Satheesh J
    Satheesh J
    26 May 26 May TO TRANSFER- TRANSFER TO 10.00 61.95
    2022 2022 UPI/DR/214631593749/BANNA 5097799162097
    SHA/PYTM/paytmqr281/Payme
    -
    26 May 26 May TO TRANSFER- TRANSFER TO 10.00 51.95
    2022 2022 UPI/DR/214622854582/DIVYA 5099618162092
    NG /BARB/8469535349/Payme
    -
    27 May 27 May TO TRANSFER- TRANSFER TO 10.00 41.95
    2022 2022 UPI/DR/214768821167/DIVYA 5099675162094
    NG /BARB/8469535349/Payme
    -
    28 May 28 May TO TRANSFER- TRANSFER TO 30.00 11.95
    2022 2022 UPI/DR/214847605328/DIVYA 5098039162095
    NG /BARB/8469535349/Payme
    -
    28 May 28 May TO TRANSFER- TRANSFER TO 10.00 1.95
    2022 2022 UPI/DR/214879050159/DIVYA 4694326162093
    NG /BARB/8469535349/Payme
    -
    7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 20.00 21.95
    UPI/CR/215877818499/RATHA FROM
    VI /UTIB/rathvisaga/UPI- 4693191162090
    7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 15.00 6.95
    UPI/DR/215865494722/PhoneP 4898279162097
    e/UTIB/EURONET@ax/Payme
    n-
    9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 2,006.95
    UPI/CR/216081714152/Hidad FROM
    Dh/IDFB/hidaddharm/UPI- 4693413162092
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,200.00 806.95
    UPI/DR/216023367049/Google 4692557162093
    T/UTIB/gpay-11176/Payme-
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 800.00 6.95
    2022 2022 UPI/DR/216102495640/BUKUN 5097917162097
    UTE/YESB/BHARATPE09/Pay
    T-
    10 Jun 10 Jun BY TRANSFER- TRANSFER 37,000.00 37,006.95
    2022 2022 NEFT*UTIB0001658*AXMB221 FROM
    612998581*RAJVEER 3199957044306
    ELECTRIC-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 36,996.95
    2022 2022 UPI/DR/216286744108/Jayvirsi/ 4692647162092
    PYTM/paytmqr281/Payme-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 30.00 36,966.95
    2022 2022 UPI/DR/216329596191/bhadres 4696406162098
    h/PYTM/paytmqr281/Payme-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 30.00 36,936.95
    2022 2022 UPI/DR/216305031246/Deep 4694483162091
    Singh/BARB/Q44173897@/Pay
    -
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10.00 36,926.95
    2022 2022 UPI/DR/216305509422/DIVYA 4694478162098
    NG /BARB/8469535349/Payme
    -
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 40.00 36,886.95
    2022 2022 UPI/DR/216340459021/Jayvirsi/ 4692688162094
    PYTM/paytmqr281/Payme-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 36,786.95
    2022 2022 UPI/DR/216388266735/GUJAR 5098100162095
    ATI/PYTM/paytmqr281/Payme-
    12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10.00 36,776.95
    2022 2022 UPI/DR/216365649550/Narsinh 4696376162090
    b/PYTM/paytmqr281/Payme-
    13 Jun 13 Jun TO TRANSFER-NEFT UTR TRANSFER TO 4,100.00 32,676.95
    2022 2022 NO: SBIN522164442481- 99506044303 /
    Shivkumar rajput Shivkumar rajput
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 32,666.95
    2022 2022 UPI/DR/216412975924/DIVYA 5099352162091
    NG /BARB/8469535349/Payme
    -
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 32,656.95
    2022 2022 UPI/DR/216473003929/RATHO 4695779162099
    D R/YESB/Q809982683/Payme
    -
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 30.00 32,626.95
    2022 2022 UPI/DR/216445185270/Params 5097532162092
    ha/PYTM/paytmqr281/Payme-
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 32,616.95
    2022 2022 UPI/DR/216424790569/PANKA 5097553162097
    JBH/PYTM/paytmqr281/Payme-
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 32,606.95
    2022 2022 UPI/DR/216412712009/PANCH 5097591162092
    AL /UTIB/8160992595/Payme-
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 32,596.95
    2022 2022 UPI/DR/216415345450/DIVYA 4693839162097
    NG /BARB/8469535349/Payme
    -
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 32,586.95
    2022 2022 UPI/DR/216535671757/DIVYA 5097674162090
    NG /BARB/8469535349/Payme
    -
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 24.00 32,562.95
    2022 2022 UPI/DR/216540828667/ankit 4695889162093
    pa/PYTM/paytmqr281/Payme-
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 32,552.95
    2022 2022 UPI/DR/216556321811/SAURA 5099464162094
    BHK/IOBA/Q486835094/Payme
    -
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 32,542.95
    2022 2022 UPI/DR/216508034309/Sarasw 4695888162094
    at/UTIB/gpay-11174/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 32,532.95
    2022 2022 UPI/DR/216555027698/SAURA 5097666162090
    BHK/IOBA/Q486835094/Payme
    -
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 32,512.95
    2022 2022 UPI/DR/216651083179/SHERS 4692529162097
    ING/PYTM/paytmqr281/Payme-
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 100.00 32,412.95
    2022 2022 UPI/DR/216606066446/SHREE 4692520162095
    RA/PYTM/paytmqr281/Payme-
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 270.00 32,142.95
    2022 2022 UPI/DR/216751237350/Flipkart/ 4696101162094
    YESB/FKRT@ybl/Payment-
    18 Jun 18 Jun BY TRANSFER- TRANSFER 2,600.00 34,742.95
    2022 2022 UPI/CR/216947427228/Hidad FROM
    Dh/IDFB/hidaddharm/UPI- 4693556162097
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 34,702.95
    2022 2022 UPI/DR/216904944758/PATEL 4898754162097
    V/PYTM/paytmqr281/Payme-
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2,517.40 32,185.55
    2022 2022 UPI/DR/217037158857/PhoneP 4696407162097
    e/YESB/BILLDESKHE/Paymen-
    21 Jun 21 Jun ATM WDL-ATM CASH 6854 A- 500.00 31,685.55
    2022 2022 6, CHANDRAVIHAR
    SOCIAHMEDABAD-
    21 Jun 21 Jun TO TRANSFER-INB LTA5R27MP4EQ8 2,300.00 29,385.55
    2022 2022 IMPS/P2A/217213714158/XXX 12MOAGIOPBN9
    XXXX053UTIBTransfer t- TRANSFER T
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 600.00 28,785.55
    2022 2022 UPI/DR/217245689928/Shreeji 4695907162096
    /PYTM/paytm-6164/Oid20-
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 50.00 28,735.55
    2022 2022 UPI/DR/217245713206/Shreeji 5097610162094
    /PYTM/paytm-6164/Oid20-
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 40.00 28,695.55
    2022 2022 UPI/DR/217246394169/Bansidh 5097623162090
    a/PYTM/paytm-5968/Oid20-
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 28,685.55
    2022 2022 UPI/DR/217285842690/BANNA 4695900162092
    SHA/PYTM/paytm-5847/Oid20-
    22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10.00 28,675.55
    2022 2022 UPI/DR/217301857645/PARID 4692539162095
    A Y/PYTM/paytm-6842/Oid20-
    22 Jun 22 Jun TO TRANSFER- TRANSFER TO 119.00 28,556.55
    2022 2022 UPI/DR/217392791906/Paytm 4695974162097
    Re/PYTM/paybil3066/Oid18-
    22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 28,566.55
    2022 2022 UPI/CR/217353148486/Paytm/ FROM
    PYTM/ppi-promo@/making p- 5098405162090
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 11.00 28,555.55
    2022 2022 UPI/DR/217410883094/New 4696078162098
    Maha/UTIB/gpay-11201/NA-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 500.00 28,055.55
    2022 2022 UPI/DR/217433869528/Nextbill/ 4692540162091
    HDFC/groww.razo/Groww-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 28,035.55
    2022 2022 UPI/DR/217457640633/THAKK 4694086162092
    AR /ICIC/Q476448802/NA-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1.00 28,034.55
    2022 2022 UPI/DR/217485521462/PANCH 4695669162095
    AL /UTIB/panchalkau/NA-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 4,999.00 23,035.55
    2022 2022 UPI/DR/217485591998/PANCH 4694097162099
    AL /UTIB/panchalkau/NA-
    24 Jun 24 Jun TO TRANSFER- TRANSFER TO 11.00 23,024.55
    2022 2022 UPI/DR/217502303740/New 5097923162099
    Maha/UTIB/gpay-11201/NA-
    24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 23,014.55
    2022 2022 UPI/DR/217525164643/Jay 5097883162091
    Bhol/UTIB/gpay-11186/NA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jun 25 Jun TO TRANSFER- TRANSFER TO 10.00 23,004.55
    2022 2022 UPI/DR/217619301774/THAKK 4694342162093
    AR /ICIC/Q476448802/NA-
    25 Jun 25 Jun CREDIT INTEREST-- 52.00 23,056.55
    2022 2022
    26 Jun 26 Jun TO TRANSFER- TRANSFER TO 450.00 22,606.55
    2022 2022 UPI/DR/217703901750/Razorp 5098100162095
    ay/SBIN/razor.pay@/LALLO-
    27 Jun 27 Jun TO TRANSFER- TRANSFER TO 22,500.00 106.55
    2022 2022 UPI/DR/217814343210/PANCH 4693826162092
    AL /UTIB/panchalkau/NA-
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 40.00 66.55
    2022 2022 UPI/DR/218030403936/RAMA 4695638162091
    MURT/BARB/Q587318539/NA-
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 10.00 56.55
    2022 2022 UPI/DR/218086066143/BANNA 4696081162093
    SHA/PYTM/paytm-5847/Oid20-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20.00 36.55
    2022 2022 UPI/DR/218155417210/DIVYA 4695651162094
    NG /BARB/8469535349/NA-
    2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 16.55
    UPI/DR/218353145348/DIVYA 5098037162097
    NG /BARB/8469535349/NA-
    4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 6.55
    UPI/DR/218503942339/SHARM 4695807162099
    A S/FDRL/BHARATPE.9/NA-
    6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 6.00 12.55
    UPI/CR/218717034969/Panchal FROM
    /SBIN/panchaljig/UPI- 4693216162096
    6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 2.55
    UPI/DR/218740415143/Mr 4692505162094
    VEHNA/PYTM/paytm-
    6764/Oid20-
    9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 4,100.00 4,102.55
    UPI/CR/219068113934/KIRTIB FROM
    HA/BARB/kirtibhaip/UPI- 5099184162091
    9 Jul 2022 9 Jul 2022 TO TRANSFER-NEFT UTR TRANSFER TO 4,100.00 2.55
    NO: SBIN122190412635- 99506044303 /
    Shivkumar rajput Shivkumar rajput
    11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 83.59 86.14
    NEFT*ICIC0000393*CMS2697 FROM
    568412*NEXTBILLION 3199972044308
    TECHNOL-
    13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 85.00 1.14
    UPI/DR/219428712626/ZALA 5099520162090
    AJA/BARB/9016392805/NA-
    25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 303.00 304.14
    NEFT*ICIC0000393*CMS2725 FROM
    500691*NEXTBILLION 3199966044306
    TECHNOL-
    27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 294.14
    UPI/DR/220845725120/THATI 4692509162090
    RAJU/PYTM/paytm-7001/Oid-
    27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 27.00 267.14
    UPI/DR/220867027645/THATI 5097726162093
    RAJU/PYTM/paytm-7001/Oid-
    29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 160.00 107.14
    UPI/DR/221080617515/KAUSA 5099697162098
    R A/SBIN/Q722746989/NA-
    30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 77.14
    UPI/DR/221143774995/Bharva 4898755162096
    d /PYTM/paytm-6777/Oid20-
    30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 67.14
    UPI/DR/221171893233/BANNA 4692638162093
    SHA/PYTM/paytm-5847/Oid20-
    31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 47.14
    UPI/DR/221217679392/KRINE 4898934162094
    SHK/BARB/9727317619/NA-
    31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 17.14
    UPI/DR/221244689361/DIVYA 4898923162097
    NG /BARB/8469535349/NA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 13,800.00 13,817.14
    NEFT*UTIB0001658*AXMB222 FROM
    125189870*RAJVEER 3199424044303
    ELECTRIC-
    31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 749.00 13,068.14
    UPI/DR/221278487114/Flipkart/ 5098059162091
    PYTM/paytm-5650/OidPZ-
    31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 12,468.14
    UPI/DR/221280642753/Uma 4692677162097
    CONS/UTIB/9979588776/NA-
    31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 12,228.14
    UPI/DR/221284549451/PURNI 4696398162094
    MA /PYTM/paytm-8743/Oid20-
    31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 12,078.14
    UPI/DR/221284854213/BHARA 4696373162093
    T K/INDB/BHARATPE.0/Pay T-
    31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 12,068.14
    UPI/DR/221285325102/BANNA 5098065162094
    SHA/PYTM/paytm-5847/Oid20-
    1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 30.00 12,038.14
    UPI/DR/221351686848/VIJAY 4898796162098
    KU/BARB/Q290051225/NA-
    1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 415.00 11,623.14
    UPI/DR/221376759094/Flipkart/ 5097522162094
    PYTM/paytm-5650/OidPZ-
    1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 11,613.14
    UPI/DR/221381570394/BANNA 4692459162095
    SHA/PYTM/paytm-5847/Oid20-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 11,563.14
    UPI/DR/221417255387/Lalwani 4695892162098
    /PYTM/paytm-6728/Oid20-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 1.00 11,562.14
    UPI/DR/221432824621/PANCH 4693866162095
    AL /UTIB/8160992595/NA-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 3,600.00 7,962.14
    UPI/DR/221432868196/PANCH 4695598162093
    AL /UTIB/8160992595/NA-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 7,952.14
    UPI/DR/221448562298/DIVYA 4898825162098
    NG /BARB/8469535349/NA-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 7,942.14
    UPI/DR/221464299746/DIVYA 4693934162099
    NG /BARB/8469535349/NA-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 230.00 7,712.14
    UPI/DR/221483496251/RAJPU 4693969162099
    T R/BARB/AMZN000093/NA-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 15.00 7,697.14
    UPI/DR/221493229901/Paytm 4695875162099
    Bill/PYTM/paybil3066/Oid-
    3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 8,697.14
    UPI/CR/221590586880/YASH FROM
    KAM/SBIN/yashpatel0/UPI- 5098954162094
    3 Aug 2022 3 Aug 2022 ATM WDL-ATM CASH 22151 1,000.00 7,697.14
    KRISHNA COMPLEX
    AHMEDABAHMEDABAD-
    3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 125.00 7,572.14
    UPI/DR/221572140765/MITES 4692521162095
    H G/PYTM/paytm-2971/Oid20-
    4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 179.00 7,393.14
    UPI/DR/221605122503/IDAM 5097797162099
    NAT/PYTM/paytm-6091/Oidn3-
    4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 415.00 7,808.14
    UPI/CR/221602976135/Flipkart/ FROM
    PYTM/paytm-5650/expre- 4693337162098
    4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 7,798.14
    UPI/DR/221668997241/HITES 4692552162098
    H K/PYTM/paytm-6216/Oid20-
    5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 7,748.14
    UPI/DR/221745316023/PATEL 4692585162090
    VI/PYTM/paytm-6438/Oid20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 7,738.14
    UPI/DR/221776361641/PUSHP 4692605162091
    ABE/PYTM/paytm-6535/Oid20-
    5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 792.00 6,946.14
    UPI/DR/221783735352/Ajio/PY 5097888162096
    TM/paytm-5394/UPI-
    6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 300.00 7,246.14
    UPI/CR/221861264719/YASH FROM
    KAM/SBIN/yashpatel0/UPI- 5098683162091
    6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 7,236.14
    UPI/DR/221889623579/PUSHP 4692681162091
    ABE/PYTM/paytm-6535/Oid20-
    7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 45.00 7,191.14
    UPI/DR/221908341325/PATEL 4692679162095
    VI/PYTM/paytm-6438/Oid20-
    7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 7,181.14
    UPI/DR/221909490826/DIVYA 5098067162092
    NG /FDRL/BHARATPE.9/Pay t-
    7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 30.00 7,151.14
    UPI/DR/221911865193/DOD 4898916162096
    JAY/UTIB/7041489122/NA-
    7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 11.00 7,140.14
    UPI/DR/221960542787/BANNA 4696389162095
    SHA/PYTM/paytm-5847/Oid20-
    7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 7,120.14
    UPI/DR/221989728950/PATEL 4696371162095
    VI/PYTM/paytm-6438/Oid20-
    8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 7,100.14
    UPI/DR/222061159072/SUNAN 4695775162093
    DA/YESB/BHARATPE90/Verifi-
    8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 7,090.14
    UPI/DR/222088337239/DIVYA 4898728162099
    NG /FDRL/BHARATPE.9/Pay t-
    9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 19,500.00 26,590.14
    NEFT*UTIB0001658*AXMB222 FROM
    209658589*RAJVEER 3199677044304
    ELECTRIC-
    9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 26,530.14
    UPI/DR/222108136269/PATEL 4695905162098
    VI/PYTM/paytm-6438/Oid20-
    9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 24,530.14
    UPI/DR/222149344842/Prajapa 4693941162090
    t/ESFB/ronakbhima/NA-
    9 Aug 2022 9 Aug 2022 TO TRANSFER-INB LTA2GLAA6NT61 4,100.00 20,430.14
    IMPS/P2A/222121624174/XXX 4PMOAGNTDOY3
    XXXX295UTIBnull- TRANSFER T
    9 Aug 2022 9 Aug 2022 TO TRANSFER-INB LTA2GLAA6ONM 4,500.00 15,930.14
    IMPS/P2A/222121624454/XXX KGGMOAGNTDR
    XXXX760UTIBnull- K8
    TRANSFER T
    10 Aug 10 Aug TO TRANSFER-INB LTA2PHH55CK7F 4,500.00 11,430.14
    2022 2022 IMPS/P2A/222209770154/XXX FLMOAGNTZQS1
    XXXX295UTIBnull- TRANSFER T
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 9,430.14
    2022 2022 UPI/DR/222250234688/Lady 5097703162099
    Queen/PYTM/paytm-6447/Oid-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 60.00 9,370.14
    2022 2022 UPI/DR/222265999338/PATEL 4692531162093
    F/UTIB/gpay-11201/NA-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,700.00 7,670.14
    2022 2022 UPI/DR/222271535981/DINES 5097773162097
    H /KKBK/Q33871741@/NA-
    11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 7,470.14
    2022 2022 UPI/DR/222327797868/KAKA 4692552162098
    BHA/PYTM/paytm-6746/Oid20-
    11 Aug 11 Aug TO TRANSFER-INB LTA32DO73NPG6 3,500.00 3,970.14
    2022 2022 IMPS/P2A/222322738450/XXX D6MOAGNZPAU8
    XXXX760UTIBnull- TRANSFER T
    11 Aug 11 Aug by debit card-OTHPG 2.00 3,968.14
    2022 2022 222316958890PAYTM
    Noida-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,575.00 2,393.14
    2022 2022 UPI/DR/222505139889/redbus/ 4898751162090
    PYTM/paytm-4082/Oid1200-
    13 Aug 13 Aug TO TRANSFER- TRANSFER TO 25.00 2,368.14
    2022 2022 UPI/DR/222548494031/Anisha 5097980162090
    K/UTIB/gpay-11204/NA-
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 179.00 2,189.14
    2022 2022 UPI/DR/222693333005/Paytm 4696390162091
    Bill/PYTM/paybil3066/Oid-
    15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 2,169.14
    2022 2022 UPI/DR/222705516132/HOTEL 5097528162098
    CH/PYTM/paytm-5220/Oid20-
    15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50.00 2,119.14
    2022 2022 UPI/DR/222705582903/Raj 4695798162096
    Paan/UTIB/gpay-11198/NA-
    15 Aug 15 Aug BULK POSTING- 2.00 2,121.14
    2022 2022 00000013450 110822 PAYTM-
    18 Aug 18 Aug TO TRANSFER- TRANSFER TO 943.95 1,177.19
    2022 2022 UPI/DR/223035022768/redbus/ 5097783162095
    PYTM/paytm-4082/Oid1201-
    18 Aug 18 Aug TO TRANSFER- TRANSFER TO 15.00 1,162.19
    2022 2022 UPI/DR/223041766949/Mohanl 4696089162095
    al/PYTM/paytm-6514/Oid20-
    19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 1,152.19
    2022 2022 UPI/DR/223181084446/BANNA 4696275162094
    SHA/PYTM/paytm-5847/Oid20-
    20 Aug 20 Aug TO TRANSFER- TRANSFER TO 92.00 1,060.19
    2022 2022 UPI/DR/223208905667/RAJPU 4898896162094
    T R/BARB/AMZN000093/NA-
    20 Aug 20 Aug TO TRANSFER- TRANSFER TO 300.00 760.19
    2022 2022 UPI/DR/223228151570/EKART/ 4696275162094
    YESB/EKART@ybl/Payment-
    The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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