Account Name :Mr.

RAIHAN SAEED HISAMODDIN PATEL

Address : KHAIR NAGAR, KALPANA TOKIJ
NEAR MASJID
UDGIR-413517
Latur
Date :9 Jul 2023
Account Number :00000031102014361
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :NANDED ROAD, UDGIR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85749503400
IFS Code :SBIN0012483
(Indian Financial System)
MICR Code :413002519
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2023 :9,890.08

Account Statement from 1 Jan 2023 to 30 Jun 2023

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

Date No.
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 450.00 10,340.08
UPI/CR/300148342828/KHATIJ FROM
A /SBIN/khatijamus/UPI- 4693644162098
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 1,700.00 12,040.08
UPI/CR/300150733045/GAUHE FROM
R A/UTIB/rainbowflo/UPI- 5099288162093
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 250.00 12,290.08
UPI/CR/300152250831/SYED FROM
HAS/UTIB/farhanbafa/UPI- 5099273162090
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 250.00 12,540.08
UPI/CR/336756715930/Mr FROM
MUHEE/SBIN/muheeb.sha/Pay 5099278162095
me-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 200.00 12,740.08
UPI/CR/336769235059/Mr FROM
MUHEE/SBIN/muheeb.sha/Pay 4693698162095
me-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 950.00 13,690.08
UPI/CR/300182259858/FAHMI FROM
DA /SBIN/fpm4se@oki/UPI- 5098787162093
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 450.00 14,140.08
UPI/CR/336732125554/MOHA FROM
N RA/UTIB/jaashtl@yb/Payme- 5099322162097
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 450.00 14,590.08
UPI/CR/300117060319/MOHSI FROM
N /SBIN/9886995538/Payme- 4899000162097
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 1,700.00 16,290.08
UPI/CR/300167475240/SADA FROM
SHA/BKID/hassan7837/UPI- 5099312162099
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 500.00 16,790.08
UPI/CR/300129543710/SALAH FROM
UDD/ICIC/salahu303@/Nusqa- 4693650162099
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 370.00 16,420.08
UPI/DR/300214056439/ANFAL 4693843162091
SU/SBIN/Q165248878/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 600.00 17,020.08
UPI/CR/300294145249/SHAJA FROM
AT /FDRL/shajaathpa/UPI- 5098877162091
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 780.00 17,800.08
UPI/CR/300282178839/ARMAR FROM
MO/UTIB/ismailarma/UPI- 5098223162096
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 1,500.00 19,300.08
UPI/CR/336843368260/NAGM FROM
A A/SBIN/8197356884/Payme- 4897697162099
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 450.00 19,750.08
UPI/CR/300216390560/JUBAP FROM
U M/ICIC/ibrahimjub/UPI- 5098832162093
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 3,500.00 23,250.08
UPI/CR/300219688449/FAWW FROM
AZ ALI/FDRL/8861728012/Pay- 5098826162091
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 500.00 23,750.08
UPI/CR/300264880367/NOOR FROM
ULAI/KARB/laksam295-/UPI- 5098859162092
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 500.00 24,250.08
UPI/CR/300258096204/SAYED FROM
NA/KARB/9741457476/Payme- 5098853162098
3 Jan 2023 3 Jan 2023 by debit card-OTHPG 945.40 23,304.68
300306050221AMAZON
MUMBAI-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 370.00 23,674.68
UPI/CR/300382882645/MOHIDI FROM
N /FDRL/danishaske/UPI- 4695118162093
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 30,000.00 53,674.68
UPI/CR/337069063596/SHAIK FROM
F/SBIN/8886921232/Payme- 4899348162093
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 250.00 53,424.68
UPI/DR/300416351222/DavisJa 4898738162097
cob/PYTM/paytmqr281/Pay-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 90.00 53,334.68
UPI/DR/337055469705/SUPRE 5097691162099
ME
/YESB/Q85293716@/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 53,319.68
UPI/DR/337006276855/SUPRE 4696869162090
ME
/YESB/Q85293716@/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 729.00 52,590.68
UPI/DR/337034451149/SUPRE 4695981162098
ME
/YESB/Q58476208@/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 707.00 51,883.68
UPI/DR/337037439612/SUPRE 4696865162094
ME
/YESB/Q58476208@/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 239.00 51,644.68
UPI/DR/337067480600/SUPRE 4695986162093
ME
/YESB/Q58476208@/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 2,050.00 49,594.68
UPI/DR/300410626408/Azad 5097719162092
Gro/UTIB/MAB.037244/2050-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 4,250.00 45,344.68
UPI/DR/300576419065/CAR 4696919162096
PALACE/SIBL/qr.car95@s/Pay-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 1,250.00 46,594.68
UPI/CR/300598502388/NAVAS FROM
Y/SIBL/navasmanco/UPI- 5098521162097
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 1,679.30 44,915.38
UPI/DR/337157181255/Lulu 4692555162095
Tri/YESB/LULUTRIVAN/Payme
-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 2,309.30 42,606.08
UPI/DR/337124283828/Lulu 4692543162099
Tri/YESB/LULUTRIVAN/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 6,325.69 36,280.39
UPI/DR/337172106474/Lulu 4898283162091
Tri/YESB/LULUTRIVAN/Payme
-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 6,999.00 29,281.39
UPI/DR/337145592729/Lulu 4696904162092
Tri/YESB/LULUTRIVAN/Payme
-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 6,675.00 22,606.39
UPI/DR/337116281915/Lulu 4692543162099
Tri/YESB/LULUTRIVAN/Payme
-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 860.00 21,746.39
UPI/DR/300595049654/IBIBO 4692549162093
GR/HDFC/goibiboupi/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 432.08 21,314.31
UPI/DR/300573625690/PayU 5097880162093
Pay/INDB/delhivery1/UPI-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 432.08 21,746.39
UPI/CR/300626110773/Delhive FROM
r/INDB/delhivery1/RRRRP- 4693473162091
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 392.80 21,353.59
UPI/DR/300673887773/PayU 4696955162092
Pay/INDB/delhivery1/UPI-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 392.80 21,746.39
UPI/CR/300626142112/Delhive FROM
r/INDB/delhivery1/RRR7k- 4695190162095
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 392.80 21,353.59
UPI/DR/300676897337/PayU 4696198162091
Pay/INDB/delhivery1/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 260.00 21,093.59
UPI/DR/300616449542/Musam 5097878162098
mil/PYTM/paytmqr281/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 5,010.00 16,083.59
UPI/DR/300661784781/Kay 4696174162099
Ess /PYTM/paytmqr281/Payme
-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 16,794.00 32,877.59
UPI/CR/300724150504/AL FROM
MAJEE/IBKL/9860606065/Pay 5099183162092
me-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 701.00 32,176.59
UPI/DR/300760283542/AMAZO 4898288162096
NPA/UTIB/amazonupi@/Reque
-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 1,779.00 30,397.59
UPI/DR/300757824163/AMAZO 4692645162094
NPA/UTIB/amazonupi@/Reque
-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 31,584.00 61,981.59
UPI/CR/300763462653/MOHD FROM
ABD/ANDB/abdullahsh/UPI- 4693557162096
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 50,000.00 11,981.59
UPI/DR/337326815126/MOHA 4694336162091
MMED/SBIN/9515674834/Pay
me-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 1,100.00 10,881.59
UPI/DR/300891176879/ABRAR 4692697162093
AH/PYTM/paytmqr281/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 390.00 10,491.59
UPI/DR/300815908868/TRY 4692697162093
ME/PYTM/paytm-
6119/Payment-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 720.00 9,771.59
UPI/DR/300825787927/ADORN 4696386162098
/PYTM/paytm-6943/Payment-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 14,771.59
UPI/CR/300836496829/BASHI FROM
R A/SBIN/bashirnaik/unani- 4693679162098
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 19,771.59
UPI/CR/300836530407/BASHI FROM
R A/SBIN/bashirnaik/unani- 4693661162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 3,000.00 16,771.59
UPI/DR/300836891923/GHULA 5098126162097
M G/UTIB/ggkhan.20@/UPI-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 1,500.00 15,271.59
UPI/DR/300818604296/MODD 4697025162093
Y S /PYTM/paytmqr281/Payme-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 1,120.00 14,151.59
UPI/DR/300948162342/SKY 4692456162098
PARK/PYTM/paytm-
7403/Payme-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 719.00 13,432.59
UPI/DR/300916852136/AMAZO 4692427162093
NPA/UTIB/amazonupi@/Reque
-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 669.00 12,763.59
UPI/DR/337542859310/SELVA 5097539162095
N M/YESB/Q648776477/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 906.29 11,857.30
2023 2023 UPI/DR/301054799838/AVENU 4695889162093
E INN/ICIC/AVENUEINN@/Pay
-
10 Jan 10 Jan by debit card- 5,100.40 6,756.90
2023 2023 OTHPOS301005099673PAAVA
N ENTERPRISES NELLORE-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 6,656.90
2023 2023 UPI/DR/301007091907/GoMec 4696824162092
hanic/ICIC/gomechanic/GoM-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 378.00 6,278.90
2023 2023 UPI/DR/301075459847/DOUBL 4695876162098
E T/YESB/BHARATPE90/Pay T
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 370.00 5,908.90
2023 2023 UPI/DR/301102285377/MANDA 4692534162090
R R/HDFC/mandarrest/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 535.40 5,373.50
2023 2023 UPI/DR/301246880247/AMAZO 5097796162090
NPAY/UTIB/amazonpay@/Req
u-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 355.00 5,018.50
2023 2023 UPI/DR/301287741883/Ratnad 4696904162092
ee/PYTM/paytm-6442/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 465.00 4,553.50
2023 2023 UPI/DR/301232518050/MANG 5099602162099
ESH
/ESFB/mangeshbel/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 4,053.50
2023 2023 UPI/DR/301252909049/Udaygir 4696917162098
i/UTIB/gpay-11203/Payme-
14 Jan 14 Jan FI Txn @ CSP outlet- TRANSFER 13,700.00 17,753.50
2023 2023 002431337184149125 FROM
MoneyTRF TXN @KO 34739212482
1A861147-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10,000.00 7,753.50
2023 2023 UPI/DR/338047554948/Mr 4694348162097
RASUL/MAHB/9975118104/Pa
yme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 487.70 7,265.80
2023 2023 UPI/DR/301452046949/AMAZO 4696304162094
NPAY/UTIB/amazonpay@/Req
u-
16 Jan 16 Jan BY TRANSFER- TRANSFER 15,000.00 22,265.80
2023 2023 UPI/CR/338209774902/MOHA FROM
MMED/PYTM/9847686075/Pay 5098850162090
me-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 99.00 22,166.80
2023 2023 UPI/DR/301775229262/Rajiv 4898733162092
Ta/ICIC/rajivtalre/Rajiv-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,000.00 20,166.80
2023 2023 UPI/DR/338301934524/BILAL 5099443162098
MO/SBIN/manjabilal/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 300.00 19,866.80
2023 2023 UPI/DR/301766437562/RAJAB 4696831162093
ALI/YESB/BHARATPE90/Pay t-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 20.00 19,846.80
2023 2023 UPI/DR/301734139308/RAJAB 5097620162092
ALI/YESB/BHARATPE90/Paym
e-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 179.00 19,667.80
2023 2023 UPI/DR/301891688945/AMAZO 4695983162096
NPA/UTIB/amazonupi@/Reque
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 215.00 19,452.80
2023 2023 UPI/DR/301809213428/Gadusu 5097728162091
J/PYTM/paytmqr281/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 100.00 19,552.80
2023 2023 UPI/CR/301980650997/GoMec FROM
hanic/ICIC/gomechanic/Raz- 5099068162094
19 Jan 19 Jan by debit card- 260.00 19,292.80
2023 2023 OTHPOS301915995049PISTA
HOUSE HYDERABAD-
20 Jan 20 Jan BY TRANSFER- TRANSFER 39,002.00 58,294.80
2023 2023 UPI/CR/302071401491/MOHIDI FROM
N /FDRL/danishaske/UPI- 5098578162091
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 70.00 58,224.80
2023 2023 UPI/DR/302060430805/SYED 4696930162090
YOU/YESB/BHARATPE90/Pay
t-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 60.00 58,164.80
2023 2023 UPI/DR/302040271197/MOHD 4696942162097
AK/FDRL/BHARATPE.9/Pay t-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 60,164.80
2023 2023 UPI/CR/338642237152/SANJE FROM
EV /PYTM/9634540420/NA- 5099144162098
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,600.00 58,564.80
2023 2023 UPI/DR/302070657412/Aijaz 4692582162093
Ah/PYTM/paytmqr281/Payme-
20 Jan 20 Jan ATM WDL-ATM CASH 30202 1,000.00 57,564.80
2023 2023 UBI NAMPALLY RLY STN
TELANGANA-
20 Jan 20 Jan by debit card- 250.00 57,314.80
2023 2023 OTHPOS302017067307KINGS
RESTAURANT
HYDERABAD-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,798.00 54,516.80
2023 2023 UPI/DR/302124292778/AMAZO 4696986162096
NPA/UTIB/amazonupi@/Reque
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,045.00 55,561.80
2023 2023 UPI/CR/338714988177/MOHD FROM
ADIL/PYTM/8126266248/NA- 4693600162098
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,000.00 56,561.80
2023 2023 UPI/CR/338748504205/SANJE FROM
EV /PYTM/9634540420/NA- 5099182162093
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 780.00 55,781.80
2023 2023 UPI/DR/302287104892/Google 4697010162099
Pay/UTIB/googlepay@/Sol-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 70.00 55,711.80
2023 2023 UPI/DR/302112981524/SYED 4696389162095
YOU/YESB/BHARATPE90/Pay
t-
22 Jan 22 Jan by debit card- 260.00 55,451.80
2023 2023 OTHPOS302216208496PISTA
HOUSE HYDERABAD-
22 Jan 22 Jan by debit card- 6,000.00 49,451.80
2023 2023 OTHPOS302222064175MSW*
SHAHEENA Hyderabad-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1.00 49,450.80
2023 2023 UPI/DR/338812776667/AFRA 4695560162096
NAV/ICIC/9511781022/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 70.00 49,380.80
2023 2023 UPI/DR/302271858072/SYED 5097534162090
YOU/YESB/BHARATPE90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER-INB Avenues 112774487900IG 818.03 48,562.77
2023 2023 India Private Lim- APABORK8
TRANSFER TO 4
23 Jan 23 Jan BY TRANSFER- TRANSFER 50,000.00 98,562.77
2023 2023 UPI/CR/302328186676/MOHD. FROM
N/SBIN/9236064987/NA- 4898938162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 80.00 98,482.77
2023 2023 UPI/DR/302345965556/SYED 4695789162097
YOU/YESB/BHARATPE90/Pay
t-
23 Jan 23 Jan CSH DEP (CDM)-9148901071- 49,500.00 1,47,982.77
2023 2023
23 Jan 23 Jan CDM SERVICE CHARGES-- 38976288 25.00 1,47,957.77
2023 2023 38976288
23 Jan 23 Jan BY TRANSFER- TRANSFER 500.00 1,48,457.77
2023 2023 UPI/CR/302320499843/Mr E FROM
Abd/IDIB/abdurearn9/UPI- 4693084162092
23 Jan 23 Jan BY TRANSFER- TRANSFER 25,000.00 1,73,457.77
2023 2023 UPI/CR/338932236551/MOHA FROM
MMED/SBIN/fawazaini7/Kannu- 4695090162098
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,600.00 1,71,857.77
2023 2023 UPI/DR/338921020726/SYED 4693775162098
AME/SBIN/9700900217/Payme
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 750.00 1,71,107.77
2023 2023 UPI/DR/302322880024/SUMM 4692438162090
AIYA/PYTM/paytmqr281/Paym
e-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 950.00 1,70,157.77
2023 2023 UPI/DR/302375053882/ABDUS 4692444162092
SAL/YESB/BHARATPE90/Pay t
-
23 Jan 23 Jan by debit card- 260.00 1,69,897.77
2023 2023 OTHPOS302317264278PISTA
HOUSE HYDERABAD-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 114.00 1,69,783.77
2023 2023 UPI/DR/302356225340/HUME 4695591162090
RA
B/BARB/8919887338/Payme-
23 Jan 23 Jan TO TRANSFER-INB UA0521020925M 25,000.00 1,44,783.77
2023 2023 IMPS/P2A/UA0521020925/XXX OAHHHAHM6
XXXX631SBIN- TRANSFER TO 2
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 6,170.00 1,38,613.77
2023 2023 UPI/DR/339060160995/SHARM 5097654162093
EEN/SBIN/8897689371/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 126.25 1,38,487.52
2023 2023 UPI/DR/302437775185/Zomato 4695904162099
/ICIC/payzomatou/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 126.25 1,38,613.77
2023 2023 UPI/CR/302493307593/Zomato FROM
/ICIC/payzomatou/refund-- 4695108162094
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 151.49 1,38,462.28
2023 2023 UPI/DR/302438079217/ZOMAT 4692462162091
O M/HDFC/zomato.pay/UPI T-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 319.00 1,38,143.28
2023 2023 UPI/DR/302418599848/AMAZO 5097612162093
NPA/UTIB/amazonupi@/Reque
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 30.00 1,38,113.28
2023 2023 UPI/DR/302413493995/SYED 5097634162097
YOU/YESB/BHARATPE90/Pay
t-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 30.00 1,38,083.28
2023 2023 UPI/DR/302440110817/SYED 5097616162099
YOU/YESB/BHARATPE90/Pay
t-
24 Jan 24 Jan BY TRANSFER- TRANSFER 3,300.00 1,41,383.28
2023 2023 UPI/CR/302455160304/Mr FROM
MOHAM/IDIB/nadviazhar/UPI- 4693128162096
24 Jan 24 Jan by debit card- 260.00 1,41,123.28
2023 2023 OTHPOS302413302506PISTA
HOUSE HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,895.40 1,39,227.88
2023 2023 UPI/DR/302477960532/AMAZO 4695884162098
NPAY/UTIB/amazonpay@/Req
u-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 65.00 1,39,162.88
2023 2023 UPI/DR/302458196431/MOHD 4693933162090
ABD/SBIN/abdulwajid/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 135.00 1,39,027.88
2023 2023 UPI/DR/302527725909/RAHEE 5097725162094
M /PYTM/paytmqr281/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 102.00 1,38,925.88
2023 2023 UPI/DR/339198269634/SYED 4694026162093
M/KKBK/officialsr/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,37,925.88
2023 2023 UPI/DR/339175908478/AFRA 4694074162096
NAV/ICIC/9511781022/Payme-
25 Jan 25 Jan by debit card- 50,000.00 87,925.88
2023 2023 OTHPOS302510607472P P S
MOTORS PVT LTD
HYDERABAD-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 60,497.00 27,428.88
2023 2023 UPI/DR/302532542087/PPS 4696869162090
MOTO/ICIC/ppsmotorsp/Payvi-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 26,428.88
2023 2023 UPI/DR/302515142811/MOHD 4695639162090
CHA/IOBA/9391033300/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 200.00 26,228.88
2023 2023 UPI/DR/302556873696/Md 4696000162097
Sultan/PYTM/paytmqr281/Pay
m-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 610.00 25,618.88
2023 2023 UPI/DR/302587630292/ABDUL 5097718162093
AZIZ/FDRL/BHARATPE.9/Pay-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 160.00 25,458.88
2023 2023 UPI/DR/302556023182/BAGW 4694184162091
AN
M/BKID/8857863000/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 719.00 24,739.88
2023 2023 UPI/DR/302647464947/AMAZO 4696906162090
NPA/UTIB/amazonupi@/Reque
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 5,000.00 19,739.88
2023 2023 UPI/DR/339287005076/PATEL 5099587162093
AF/ICIC/9011953958/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 499.00 19,240.88
2023 2023 UPI/DR/302623806794/AMAZO 5097786162092
NPA/UTIB/amazonupi@/Reque
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 3,500.00 15,740.88
2023 2023 UPI/DR/339200659323/MANG 5097869162099
ESH
/HDFC/9823276100/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,187.00 13,553.88
2023 2023 UPI/DR/302657231969/GARGI 4897673162097
ME/MAHB/Q668968448/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 399.00 13,154.88
2023 2023 UPI/DR/302780457190/IRCTC 5097878162098
C/HDFC/Razorpay.i/IRCTCEC-
28 Jan 28 Jan BY TRANSFER- TRANSFER 768.00 13,922.88
2023 2023 UPI/CR/339460788809/MOHA FROM
MMAD/HDFC/mohiyoddin/Pay 4693536162091
me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 21.00 13,901.88
2023 2023 UPI/DR/302917892848/MOHD 4692686162096
ABD/UBIN/paytmqr281/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1.00 13,900.88
2023 2023 UPI/DR/302993932599/MOHD 4692670162093
ABD/UBIN/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1.00 13,899.88
2023 2023 UPI/DR/302915452560/MOHD 4696400162093
ABD/PYTM/paytmqr281/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 13,699.88
2023 2023 UPI/DR/303103078300/New 4696848162094
mouj/PYTM/paytmqr281/Payme
-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 14,699.88
UPI/CR/339857287675/AFRA FROM
NAV/ICIC/9511781022/Payme- 4695137162090
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 190.00 14,509.88
UPI/DR/303227553356/SURJE 4695971162090
ET /PYTM/paytmqr281/Payme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 6,000.00 8,509.88
UPI/DR/339810551329/ANSAR 5099513162090
DA/SBIN/9767586763/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 600.00 7,909.88
UPI/DR/303390602969/TULIKA 4694120162095
S/PYTM/Q780575732/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 225.00 7,684.88
UPI/DR/303340047883/Souq Al 4696900162095
/PYTM/paytmqr281/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 250.00 7,434.88
UPI/DR/339976470137/SANOJ 5097911162093
K/YESB/Q459622910/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 722.00 6,712.88
UPI/DR/303401187587/Khursh 4695699162099
ee/IBKL/9412290909/UPI-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 1,472.70 8,185.58
UPI/CR/303416457680/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098594162091
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 1,472.70 6,712.88
UPI/DR/303407727869/AMAZO 4696196162093
NPAY/UTIB/amazonpay@/Req
u-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,400.00 4,312.88
UPI/DR/303417739369/MUJAH 4694250162095
ID /UBIN/9823730571/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 164.00 4,148.88
UPI/DR/303426990674/PayU 4696953162094
Pay/INDB/delhivery1/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 131.20 4,017.68
UPI/DR/303527936424/PayU 4692640162098
Pay/INDB/delhivery1/UPI-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 164.00 4,181.68
UPI/CR/303530952684/Delhive FROM
r/INDB/delhivery1/RRRk4- 5099226162096
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 400.00 3,781.68
UPI/DR/303505625517/Valley 4696972162092
S/UTIB/gpay-11175/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 3,281.68
UPI/DR/303686785070/Asad 4694415162092
Sal/BARB/9557010420/Payme-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,472.70 1,808.98
UPI/DR/303631762002/AMAZO 4898758162093
NPAY/UTIB/amazonpay@/Req
u-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 1,472.70 3,281.68
UPI/CR/303618547702/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693665162094
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,472.70 1,808.98
UPI/DR/303674062391/AMAZO 4692678162096
NPAY/UTIB/amazonpay@/Req
u-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,491.00 317.98
UPI/DR/340249241609/CONFI 5098105162091
RM
/YESB/CONFIRMTKT/Payme-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 1,472.70 1,790.68
UPI/CR/303619037354/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5099323162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 240.00 1,550.68
UPI/DR/303726152635/TWID 4692430162097
REW/YESB/PAYUPAYMEN/Co
lle-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 1.00 1,551.68
UPI/CR/340342868337/MOHD FROM
AT/SBIN/9305306894/Payme- 5098835162090
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 6,700.00 8,251.68
UPI/CR/340351882668/MOHD FROM
AT/SBIN/9305306894/Payme- 4693088162098
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 250.00 8,001.68
UPI/DR/303795715469/M S 5097517162091
HAKI/ICIC/shobhit.hn/Payme-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 6,000.00 14,001.68
UPI/CR/340346177874/ANSAR FROM
DA/SBIN/9767586763/Payme- 4899330162092
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 4,001.68
UPI/DR/340415011722/ANSAR 4898832162099
DA/SBIN/9767586763/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 662.00 3,339.68
UPI/DR/304045278762/GARGI 5099574162098
ME/MAHB/Q668968448/Payme
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 3,000.00 339.68
UPI/DR/304029990362/MD 4694117162091
MUSHT/KARB/9036209020/Pa
yme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,300.00 1,639.68
2023 2023 UPI/CR/340788410279/SAJID FROM
DA/SBIN/9096861519/Payme- 5099122162094
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 150.00 1,489.68
2023 2023 UPI/DR/304220294546/sanir 4694379162091
am/SBIN/Q325774334/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 10,000.00 11,489.68
2023 2023 UPI/CR/340912465678/AFRA FROM
NAV/ICIC/afrap6629@/UPI- 4693660162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 4,800.00 6,689.68
2023 2023 UPI/DR/340994143079/SHRI 4692689162093
GUR/YESB/Q624633594/Paym
e-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 555.00 6,134.68
2023 2023 UPI/DR/304310580163/BRIJ 4696370162095
SWE/AUBL/merchant34/Getep-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,250.00 4,884.68
2023 2023 UPI/DR/304451392344/CHOU 4692437162091
DHAR/HDFC/choudharir/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 4,384.68
2023 2023 UPI/DR/304473742206/Udaygir 4692439162099
i/UTIB/gpay-11203/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 960.00 3,424.68
2023 2023 UPI/DR/304478971345/RAJWA 4695783162093
DA /HDFC/rajwadapur/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,470.00 1,954.68
2023 2023 UPI/DR/304613354131/Amazo 4692533162091
n S/UTIB/amsl.ezeta/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 200.00 1,754.68
2023 2023 UPI/DR/304644477237/SANJA 4692526162090
Y M/YESB/BHARATPE90/Pay t
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,730.00 24.68
2023 2023 UPI/DR/304613985113/RAJAB 4692507162092
ALI/YESB/BHARATPE90/Pay t-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1.00 23.68
2023 2023 UPI/DR/304996992139/UDGIR 4696284162093
TR/UTIB/gpay-11193/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1,776.00 1,799.68
2023 2023 UPI/CR/341678138172/ASHFA FROM
Q S/UTIB/9075502545/Payme- 4693696162097
21 Feb 21 Feb BY TRANSFER- TRANSFER 6,372.00 8,171.68
2023 2023 UPI/CR/341876965274/MEHER FROM
ALI/SBIN/7002618900/Pay- 5098419162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 6,372.00 1,799.68
2023 2023 UPI/DR/341898987652/IndiGo 4695985162094
F/PYTM/paytm-1476/Oid20-
22 Feb 22 Feb BY TRANSFER- TRANSFER 4,000.00 5,799.68
2023 2023 UPI/CR/341979366701/AFRA FROM
NAV/ICIC/afrap6629@/UPI- 4693274162097
22 Feb 22 Feb BY TRANSFER- TRANSFER 36,000.00 41,799.68
2023 2023 UPI/CR/341957875336/AFRA FROM
NAV/ICIC/afrap6629@/UPI- 5098430162099
22 Feb 22 Feb BY TRANSFER- TRANSFER 10,000.00 51,799.68
2023 2023 UPI/CR/305331061440/MD FROM
IFTEK/CNRB/9570205600/NA- 4898961162092
22 Feb 22 Feb ATM WDL-ATM CASH 30531 10,000.00 41,799.68
2023 2023 +PREM BHAVAN
MUMBAI-
22 Feb 22 Feb ATM WDL-ATM CASH 30531 10,000.00 31,799.68
2023 2023 +PREM BHAVAN
MUMBAI-
22 Feb 22 Feb ATM WDL-ATM CASH 30531 10,000.00 21,799.68
2023 2023 +PREM BHAVAN
MUMBAI-
22 Feb 22 Feb ATM WDL-ATM CASH 30531 10,023.60 11,776.08
2023 2023 +PREM BHAVAN
MUMBAI-
22 Feb 22 Feb TO TRANSFER-INB UA0526584572M 5,000.00 6,776.08
2023 2023 IMPS/P2A/305315759565/XXX OAHKWTNQ1
XXXX770HDFC- TRANSFER TO 4
22 Feb 22 Feb TO TRANSFER-INB UA0526584946M 1,000.00 5,776.08
2023 2023 IMPS/P2A/305315761227/XXX OAHKWTQF5
XXXX770HDFC- TRANSFER TO 4
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 216.00 5,560.08
2023 2023 UPI/DR/305347056230/CONFI 5097697162093
RM /PYTM/confirmtkt/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 511.00 5,049.08
2023 2023 UPI/DR/341904630700/NOOR 4695977162094
MOH/YESB/Q753722136/Paym
e-
23 Feb 23 Feb BY TRANSFER- TRANSFER 200.00 5,249.08
2023 2023 UPI/CR/342038033115/SYED FROM
YOU/SBIN/8605776696/For T- 4693414162091
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 560.00 4,689.08
2023 2023 UPI/DR/305428038845/RAJAB 4692573162094
ALI/YESB/BHARATPE90/Pay t-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 600.00 4,089.08
2023 2023 UPI/DR/305578439539/CHOU 4692606162090
DHAR/HDFC/choudharir/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 120.00 3,969.08
2023 2023 UPI/DR/305552786365/CHOU 4696200162090
DHAR/HDFC/choudharir/Paym
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,130.00 2,839.08
2023 2023 UPI/DR/305622810366/DINKA 5097994162095
R K/KKBK/Mswipe.140/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,900.00 939.08
2023 2023 UPI/DR/305608679406/CHOU 4696962162094
DHAR/HDFC/choudharir/Paym
e-
25 Feb 25 Feb BY TRANSFER- TRANSFER 10.00 949.08
2023 2023 UPI/CR/305717947971/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099310162090
28 Feb 28 Feb BY TRANSFER- TRANSFER 30,000.00 30,949.08
2023 2023 UPI/CR/305963428243/MOHIDI FROM
N /FDRL/danishaske/UPI- 4899337162096
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 27,000.00 3,949.08
2023 2023 UPI/DR/305938665899/Sainath 4695872162092
/PYTM/paytmqr281/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 411.00 3,538.08
2023 2023 UPI/DR/305933969653/CONFI 4692491162096
RM /PYTM/confirmtkt/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,260.00 2,278.08
UPI/DR/342648971250/ISTIYA 5097744162091
AK/BARB/9326334998/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 278.08
UPI/DR/342664077877/AMBIK 4694008162094
A D/ICIC/8779391905/Payme-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 1,278.08
UPI/CR/342620083883/AFRA FROM
NAV/ICIC/9511781022/Payme- 5099021162098
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 100.00 1,378.08
UPI/CR/342745704741/GHULA FROM
M G/HDFC/ggkhan.20@/AL Ha 4693413162092
-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 390.00 988.08
UPI/DR/306278287268/New 5097882162092
Chud/PYTM/paytmqr281/Paym
e-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 30,000.00 30,988.08
UPI/CR/306219719146/GHULA FROM
M G/UTIB/ggkhan.20@/GK- 4693450162096
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 20,988.08
UPI/DR/306519113724/AMANA 4696788162091
T U/IBKL/1000211124/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 2,740.00 18,248.08
UPI/DR/306502186524/NEW 4695794162090
GALA/PYTM/paytmqr281/Paym
e-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 28,248.08
UPI/CR/306732604714/AABED FROM
KH/ESFB/9834910161/Payme- 5098987162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 380.00 27,868.08
2023 2023 UPI/DR/306934601050/AMBAJI 4696926162097
K/FDRL/BHARATPE.9/Pay t-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 140.00 27,728.08
2023 2023 UPI/DR/306993209068/New 4696955162092
Chud/PYTM/paytm-6816/Oid20
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 120.00 27,608.08
2023 2023 UPI/DR/307037343300/Sharif 4696964162092
M/UTIB/gpay-11216/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 450.00 27,158.08
2023 2023 UPI/DR/307044849880/RAJAB 4692652162095
ALI/YESB/BHARATPE90/Pay t-
11 Mar 11 Mar ATM WDL-ATM CASH 30702 10,000.00 17,158.08
2023 2023 UDGIR LATUR-
11 Mar 11 Mar ATM WDL-ATM CASH 30702 10,000.00 7,158.08
2023 2023 UDGIR LATUR-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 300.00 6,858.08
2023 2023 UPI/DR/307198336985/Udaygir 4696404162090
i/UTIB/9175625625/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 5,858.08
2023 2023 UPI/DR/307195227082/Shinde 4697019162091
P/PYTM/paytm-5851/Oid20-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 450.00 5,408.08
2023 2023 UPI/DR/307137406365/HOTEL 4696371162095
DA/ICIC/eazypay.58/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 84.60 5,323.48
2023 2023 UPI/DR/307320008319/PayU 4695891162099
Pay/INDB/delhivery1/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 360.00 4,963.48
2023 2023 UPI/DR/307356972808/RAIS 4693954162095
AHE/IBKL/8830555267/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 204.30 4,759.18
2023 2023 UPI/DR/307346131319/PayU 4692478162093
Pay/INDB/delhivery1/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 40,000.00 44,759.18
2023 2023 UPI/CR/344058495956/SHAIK FROM
F/SBIN/8886921232/Payme- 4695138162099
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,430.00 43,329.18
2023 2023 UPI/DR/307491179500/New 4692500162098
Chud/PYTM/paytm-6816/Oid20
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10,000.00 33,329.18
2023 2023 UPI/DR/344151227838/MD 4898865162091
IFTEK/CNRB/iftekharal/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 32,329.18
2023 2023 UPI/DR/344164272853/PATEL 4898867162099
AF/ICIC/9011953958/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 6,000.00 38,329.18
2023 2023 UPI/CR/344140963268/SHAIK FROM
F/SBIN/8886921232/Payme- 5099052162091
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,000.00 41,329.18
2023 2023 UPI/CR/344135682007/SHAIK FROM
F/SBIN/8886921232/Payme- 5098485162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 424.00 40,905.18
2023 2023 UPI/DR/344124576920/Cream 4692601162095
St/YESB/Q449510137/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 138.60 40,766.58
2023 2023 UPI/DR/307620006263/PayU 4696177162096
Pay/INDB/delhivery1/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 21,870.00 18,896.58
2023 2023 UPI/DR/344287365170/SITARA 4696939162092
M /YESB/Q126498500/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 17,500.00 1,396.58
2023 2023 UPI/DR/307660826494/MOHD 5097910162093
NAW/PYTM/paytmqr281/Paym
e-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,700.00 3,096.58
2023 2023 UPI/CR/307678024627/AFRA FROM
NAV/ICIC/afrap6629@/UPI- 4695193162093
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,750.00 1,346.58
2023 2023 UPI/DR/307661624736/KHADI 5099677162092
R M/PKGB/9398202763/Payme
-
17 Mar 17 Mar BY TRANSFER- TRANSFER 8,000.00 9,346.58
2023 2023 UPI/CR/344290217622/ASHFA FROM
Q S/UTIB/9075502545/Payme- 4693441162098
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 7,070.00 2,276.58
2023 2023 UPI/DR/307694618327/THE 4696951162096
KIDZ/HDFC/THEKIDZ.60/Paym
e-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,035.00 1,241.58
2023 2023 UPI/DR/307695021100/THE 4696170162092
KIDZ/HDFC/THEKIDZ.60/Paym
e-
17 Mar 17 Mar ATM WDL-ATM CASH 30761 1,000.00 241.58
2023 2023 ++ASIFNAGARLINES
HYDERABAD-
19 Mar 19 Mar BY TRANSFER- TRANSFER 5,000.00 5,241.58
2023 2023 UPI/CR/344434552190/SHAIK FROM
F/SBIN/8886921232/Payme- 4693703162092
19 Mar 19 Mar BY TRANSFER- TRANSFER 5,100.00 10,341.58
2023 2023 UPI/CR/344414113623/MOHA FROM
MMED/SBIN/9573121930/Pay 5099308162094
me-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 270.00 10,071.58
2023 2023 UPI/DR/307905181759/SIDDHI 4692450162093
V/IDIB/0386533A@i/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 7,633.00 2,438.58
2023 2023 UPI/DR/307935063971/HAMZA 4695807162099
CR/ICIC/eazypay.57/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,336.00 1,102.58
2023 2023 UPI/DR/308046947350/Confirm 5097608162098
/HDFC/confirmtkt/Payme-
21 Mar 21 Mar FI Txn @ CSP outlet- TRANSFER 10,770.00 11,872.58
2023 2023 011520419079221066 FROM
MoneyTRF TXN @KO 32149587853
1A669604-
21 Mar 21 Mar BY TRANSFER- TRANSFER 5,000.00 16,872.58
2023 2023 UPI/CR/308012112007/RASHE FROM
ED /IBKL/hasanirash/UPI- 5098941162099
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 13,909.00 2,963.58
2023 2023 UPI/DR/344698982101/SAI 4696817162091
DHAR/YESB/Q736623810/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 350.00 2,613.58
2023 2023 UPI/DR/308269072296/BALAJI 4696101162094
J/FDRL/BHARATPE.9/Pay t-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,00,000.00 1,02,613.58
2023 2023 UPI/CR/308316613308/TAUHI FROM
D S/SBIN/9822786500/Payme- 5099135162099
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 2,613.58
2023 2023 UPI/DR/344928867488/SAI 5097919162095
DHAR/YESB/Q39745574@/Pa
yme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,500.00 1,113.58
2023 2023 UPI/DR/308477426158/GHULA 5099744162096
R S/BARB/mohammadgu/UPI-
25 Mar 25 Mar BY TRANSFER-INB MAC00122974988 10,000.00 11,113.58
2023 2023 IMPS308419350002/84213322 9
32/XX2797/Transfer a- MAC00122974988
9
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5,000.00 6,113.58
2023 2023 UPI/DR/308403937796/GHULA 4694373162097
R S/BARB/mohammadgu/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 99.00 6,212.58
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 1,212.58
2023 2023 UPI/DR/345160748378/PATEL 4694429162096
AF/ICIC/9011953958/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 760.00 452.58
2023 2023 UPI/DR/308509910659/GHULA 4898917162095
R S/BARB/mohammadgu/UPI-
31 Mar 31 Mar FI Txn @ CSP outlet- TRANSFER 2,140.00 2,592.58
2023 2023 012384112616883012 FROM
MoneyTRF TXN @KO 34739212482
1A861147-
2 Apr 2023 2 Apr 2023 BY TRANSFER-INB MAC00123655870 550.00 3,142.58
IMPS309214301913/84213322 4
32/XX6754/Dress bill- MAC00123655870
4
3 Apr 2023 3 Apr 2023 BY CLEARING / CHEQUE-ICI 2601 19,872.00 23,014.58
395229003-002601 395002037
-2601
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 22,914.58
UPI/DR/309542032103/BIRAD 4695988162091
AR /PYTM/paytm-7020/Oid20-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 16,000.00 6,914.58
UPI/DR/309672638306/AMANA 4696102162093
T U/IBKL/1000211124/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 70.00 6,844.58
UPI/DR/309724272046/EMLOJ 5097894162098
IS/PYTM/paytmqr281/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 70.00 6,774.58
UPI/DR/309785602571/Ajmoddi 4696177162096
n/PYTM/paytmqr281/Payme-
8 Apr 2023 8 Apr 2023 ATM WDL-ATM CASH 30981 6,500.00 274.58
NAVANDIKAR COMPLEX
BIDAUDGIR-
8 Apr 2023 8 Apr 2023 REVERSE ATM WDL-- 6,500.00 6,774.58
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 100.00 6,874.58
UPI/CR/346423670118/MOHA FROM
MAD /ICIC/8888480014/Payme 4693628162098
-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 300.00 7,174.58
UPI/CR/346444754664/NEHA FROM
SUL/HDFC/8888480014/Payme 4693597162099
-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 7,000.00 174.58
UPI/DR/346410121568/HASHM 4695713162096
I S/HDFC/7276011259/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,480.00 2,654.58
2023 2023 UPI/CR/310228891381/MOHA FROM
MMAD/UTIB/9760444087/NA- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER-INB Flipkart- 17169086622IGA 974.00 1,680.58
2023 2023 PKZHJK1
TRANSFER TO
45
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 2,680.58
2023 2023 UPI/CR/346915544879/SHAHR FROM
UKH/PYTM/9149100030/NA- 4897735162098
13 Apr 13 Apr BY TRANSFER- TRANSFER 700.00 3,380.58
2023 2023 UPI/CR/346915892894/SHAHR FROM
UKH/PYTM/9149100030/NA- 4897735162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,250.00 1,130.58
2023 2023 UPI/DR/310322134626/SAJID 4897693162093
DA/SBIN/almarjanbo/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 900.00 230.58
2023 2023 UPI/DR/310559977954/NEW 4897695162091
GALA/PYTM/paytmqr281/Paym
e-
16 Apr 16 Apr BY TRANSFER-INB MAC00124759028 1,070.00 1,300.58
2023 2023 IMPS310622198156/00000000 6
00/XX2742/NA- MAC00124759028
6
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 716.06 584.52
2023 2023 UPI/DR/347669642744/AMAZO 4897693162093
NPA/UTIB/amazonupi@/Reque
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 84.52
2023 2023 UPI/DR/347928409856/MOHA 4897696162090
MAD /ICIC/8888480014/Payme
-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 20,000.00 20,084.52
UPI/CR/312814000620/MD FROM
IFTEK/CNRB/9570205600/NA- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 84.52
UPI/DR/349474884462/ANSAR 4897690162095
DA/SBIN/9767586763/Payme-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 30.00 114.52
UPI/CR/312940232163/MOHD FROM
HAS/UBIN/mohammdhas/UPI- 4897733162090
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 3,000.00 3,114.52
UPI/CR/349594536635/MOHD FROM
HAS/UBIN/mohammdhas/For 1 4897733162090
-
12 May 12 May TO TRANSFER- TRANSFER TO 491.84 2,622.68
2023 2023 UPI/DR/313276732159/AMAZO 4897694162092
NPA/UTIB/amazonupi@/Reque
-
12 May 12 May TO TRANSFER- TRANSFER TO 1,200.00 1,422.68
2023 2023 UPI/DR/349874504109/SUBHA 4897694162092
N
B/YESB/Q13004202@/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 183.00 1,239.68
2023 2023 UPI/DR/313267080783/CONFI 4897694162092
RM /PYTM/confirmtkt/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 239.68
2023 2023 UPI/DR/313535941088/CHOU 4897690162095
DHAR/HDFC/choudharir/Paym
e-
17 May 17 May TO TRANSFER- TRANSFER TO 120.00 119.68
2023 2023 UPI/DR/350316620855/KGNJU 4897692162094
ICE/YESB/Q040915256/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 100.00 19.68
2023 2023 UPI/DR/350934104822/ALIMU 4897691162095
DDI/SBIN/Q619021717/Payme-
26 May 26 May CSH DEP (CDM)-9847686075- 25,000.00 25,019.68
2023 2023
26 May 26 May CDM SERVICE CHARGES-- 38976288 25.96 24,993.72
2023 2023 38976288
27 May 27 May TO TRANSFER-INB Amazon 17428646782IGA 373.00 24,620.72
2023 2023 Seller Services Pv- PQIUAM7
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 20,000.00 4,620.72
2023 2023 UPI/DR/351686334794/FURKH 4897691162095
ANO/HDFC/9028888456/Paym
e-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 550.00 4,070.72
UPI/DR/351885278236/Mr 4897693162093
AFARO/MAHB/7507321134/Pa
yme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 3,920.72
UPI/DR/315210838688/Sharif 4897693162093
M/UTIB/gpay-11216/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 3,870.72
UPI/DR/315416931220/UNIQU 4897695162091
E I/HDFC/resident.u/Upi T-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 210.00 3,660.72
UPI/DR/315574483822/DNYAN 4897696162090
ESH/PYTM/paytmqr281/Payme
-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 2,500.00 1,160.72
UPI/DR/315601740299/AJMOD 4897690162095
DIN/FDRL/BHARATPE.9/Pay t-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,131.00 29.72
UPI/DR/315663564899/MANDA 4897691162095
R R/HDFC/mandarrest/Payme-
13 Jun 13 Jun CSH DEP (CDM)-9148901071- 32,600.00 32,629.72
2023 2023
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