State Bank of India

Account Name Mr. TUSHAR .

Address HNO 485/13 LAL SARAK HANSI, , HANSI, 125033

Date 18 Mar 2023

Account Number 38530218694

Account Description Savings A/c

Branch MODEL TOWN HANSI

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90335470125

IFS Code SBIN0011948

MICR Code 125002203

Nomination Registered Yes

Balance as on 18 MAR 2023 INR 322.76

Search for 30 DEC 2022 to 18 MAR 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694362162090 -
18 MAR 2023 UPI/DR/307702274019/AJEET 182.00 - 322.76
KU/PYTM/8968382420/NA

TRANSFER TO 4696172162091 -
17 MAR 2023 UPI/DR/307695150832/Jio/PYTM/pay 25.35 - 504.76
bil3066/Oid20611

TRANSFER TO 4694199162094 -
10 MAR 2023 UPI/DR/343512670322/VINOD 50.00 - 530.11
KU/BARB/vinod69345/NA

TRANSFER TO 5099631162095 -
09 MAR 2023 UPI/DR/306878337637/JASKARN 86.00 - 580.11
/HDFC/jassa9307@/NA

TRANSFER TO 4696102162093 -
09 MAR 2023 UPI/DR/343498723836/Jio/PYTM/pay 15.30 - 666.11
bil3066/Oid20558
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694106162093 -
09 MAR 2023 UPI/DR/306871764849/ZUBER 2500.00 - 681.41
AL/PUNB/zuberalam0/NA

- ATMCard AMC 510372*3562

09 MAR 2023 147.50 - 3181.41
CLASSIC

TRANSFER TO 4694161162098 -
09 MAR 2023 UPI/DR/343402107216/TIRLOKI 50.00 - 3328.91
/PYTM/9888867441/NA

TRANSFER TO 5099594162094 -
09 MAR 2023 UPI/DR/343401032410/MOHIT 450.00 - 3378.91
./SBIN/7876732173/NA

TRANSFER TO 4898736162099 -
08 MAR 2023 UPI/DR/343385835235/Airtel/PYTM/p 10.30 - 3828.91
ayair7673/Oid2052

- ATM CASH 30660 PNB ISBT Main

07 MAR 2023 2000.00 - 3839.21
Entrance CHANDIGARH

TRANSFER TO 4693963162095 -
07 MAR 2023 UPI/DR/343207364908/PARTAP 120.00 - 5839.21
R/IBKL/Q938111613/NA

TRANSFER TO 4692477162094 -
07 MAR 2023 UPI/DR/306686882863/Jio/PYTM/pay 25.30 - 5959.21
bil3066/Oid20527

TRANSFER TO 5099394162092 -
06 MAR 2023 UPI/DR/306577491517/GAUTAM 60.00 - 5984.51
/KKBK/ginnigauta/NA

TRANSFER TO 4693788162093 -
06 MAR 2023 UPI/DR/343114402717/DEVENDRA/K 50.00 - 6044.51
KBK/ds2884694-/NA

TRANSFER TO 5099333162094 -
06 MAR 2023 UPI/DR/306511070577/KARAN 8000.00 - 6094.51
SA/UBIN/7009098910/NA

TRANSFER TO 4696378162098 -
05 MAR 2023 UPI/DR/306479033093/Desi 100.00 - 14094.51
bitez/PYTM/paytm-7517/Oid

TRANSFER TO 4696998162092 -
05 MAR 2023 UPI/DR/306478524626/HEMAN 50.00 - 14194.51
KU/KKBK/paytm-3650/Oid20

TRANSFER TO 4694488162096 -
05 MAR 2023 UPI/DR/306419694350/VISHNU 50.00 - 14244.51
K/PYTM/7710455226/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4695762162098 -
05 MAR 2023 UPI/DR/306400087339/DAYA 180.00 - 14294.51
NAN/SBIN/dayasharma/NA

TRANSFER TO 4694415162092 -
05 MAR 2023 UPI/DR/306409845064/DINESH 88.00 - 14474.51
S/HDFC/dinesh4151/NA

TRANSFER TO 4692696162094 -
04 MAR 2023 UPI/DR/342971971805/Alok 80.00 - 14562.51
Kumar/KKBK/paytm-7673/Oid

TRANSFER TO 4696386162098 -
04 MAR 2023 UPI/DR/306379123142/DANA 398.00 - 14642.51
PAA/YESB/BHARATPE90/Pay t

TRANSFER TO 5098112162093 -
04 MAR 2023 UPI/DR/306378118158/SHUBHAM 90.00 - 15040.51
/PUNB/7877755506/NA

TRANSFER TO 5099770162094 -
04 MAR 2023 UPI/DR/306310301667/VIKRAM 50.00 - 15130.51
K/PUNB/vikram18ku/NA

TRANSFER TO 4694234162096 -
03 MAR 2023 UPI/DR/306276647672/MANINDER/P 50.00 - 15180.51
SIB/manindersi/NA

TRANSFER TO 4898881162091 -
03 MAR 2023 UPI/DR/342815022762/HARDEEP 50.00 - 15230.51
/UTIB/9872743908/NA

TRANSFER FROM 4898011162093 -

INB
03 MAR 2023 - 15000.00 15280.51
IMPS306228033507/9791979797/XX0
014/Remarks -

TRANSFER TO 4694037162090 -
01 MAR 2023 UPI/DR/306076368929/KARAN 44.00 - 280.51
DE/PYTM/shounkisac/NA

TRANSFER TO 5097702162090 -
01 MAR 2023 UPI/DR/342699174890/Add 3000.00 - 324.51
Mone/PYTM/add-money@/Oid20

TRANSFER TO 4694023162096 -
01 MAR 2023 UPI/DR/306020285650/UPASNA 3000.00 - 3324.51
S/HDFC/singhupasn/UPI

TRANSFER TO 5097737162090 -
01 MAR 2023 UPI/DR/342698340618/Add 10000.00 - 6324.51
Mone/PYTM/add-money@/Oid20

TRANSFER TO 4695996162091 -
01 MAR 2023 UPI/DR/306019028636/CRED/YESB/c 23179.00 - 16324.51
red.ccbp@/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4696884162091 -
01 MAR 2023 UPI/DR/306018395076/slice/ICIC/slice 15895.00 - 39503.51
.razo/UPI

TRANSFER FROM 37571652011 Mr.

SANJAY AGGARWAL -
01 MAR 2023 - 5000.00 55398.51
SBILT01032023202836591632-
Transfer to fa
TRANSFER FROM 4697188044301 -
NEFT*ICIC0000104*CMS3152150652
01 MAR 2023 - 50381.00 50398.51
*THINK AND LEARN PVT

TRANSFER TO 5099507162097 -
21 FEB 2023 UPI/DR/305273662233/Mr 42.00 - 17.51
LOVEP/IDIB/farewellbe/NA

TRANSFER TO 4898926162094 -
19 FEB 2023 UPI/DR/305007219609/MANPREET/P 45.00 - 59.51
YTM/7508396315/UPI

TRANSFER TO 5098085162090 -
19 FEB 2023 UPI/DR/305088991622/Jio/PYTM/pay 15.35 - 104.51
bil3066/Oid20412

TRANSFER TO 4597882162095 - INB

IMPS/P2A/305000595859/XXXXXXX7
19 FEB 2023 500.00 - 119.86
02PYTMTransfer t -

TRANSFER TO 5097911162093 -
17 FEB 2023 UPI/DR/304840445173/PRAVESH 40.00 - 619.86
/PYTM/paytm-7509/Oid20

TRANSFER TO 5099644162090 -
17 FEB 2023 UPI/DR/341419554566/JARNAIL 50.00 - 659.86
/PUNB/9056629213/NA

TRANSFER TO 4696181162090 -
17 FEB 2023 UPI/DR/304886227788/Jio/PYTM/pay 15.35 - 709.86
bil3066/Oid20390

TRANSFER FROM 37571652011 Mr.

SANJAY AGGARWAL -
16 FEB 2023 - 700.00 725.21
SBILT16022023084811648981-
Transfer to fa

TRANSFER TO 4695652162093 -
15 FEB 2023 UPI/DR/304653653724/SATWINDER/ 40.00 - 25.21
UJVN/6239821767/UPI

TRANSFER FROM 4693284162095 -

15 FEB 2023 UPI/CR/304695663462/RAHUL - 50.00 65.21
SH/PUNB/rahulshukl/UPI

TRANSFER TO 5099340162094 -
13 FEB 2023 UPI/DR/304471970863/JASKARAN/P 440.00 - 15.21
UNB/jassbains2/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099825162095 -
12 FEB 2023 UPI/DR/304375964609/RAJESH 45.00 - 455.21
K/UBIN/rajeshsha4/NA

TRANSFER TO 5097997162092 -
11 FEB 2023 UPI/DR/340895150847/TALWINDE/P 70.00 - 500.21
YTM/paytm-6942/Oid20

TRANSFER FROM 5098676162090 -

11 FEB 2023 UPI/CR/304237470828/VIKRAM - 60.00 570.21
K/PUNB/vikram18ku/UPI

TRANSFER TO 4694334162093 -
11 FEB 2023 UPI/DR/340817937135/PAWAN 45.00 - 510.21
KU/PUNB/6283499283/NA

TRANSFER TO 4696308162090 -
11 FEB 2023 UPI/DR/304225494343/ZOMATO/HDF 501.00 - 555.21
C/payzomato@/UPI

TRANSFER TO 5097886162098 -
10 FEB 2023 UPI/DR/304186049727/Jio/PYTM/pay 15.10 - 1056.21
bil3066/Oid20321

TRANSFER TO 4696177162096 -
09 FEB 2023 UPI/DR/304001632378/ZOMATO 489.01 - 1071.31
M/HDFC/zomato.pay/UPI T

TRANSFER FROM 37571652011 Mr.

SANJAY AGGARWAL -
09 FEB 2023 - 1500.00 1560.32
SBILT09022023181416383801-
Transfer to fa

TRANSFER TO 4692561162098 -
09 FEB 2023 UPI/DR/304075061022/Swiggy/UTIB/s 401.00 - 60.32
wiggyupi@/Swiggy

TRANSFER FROM 4693340162092 -

09 FEB 2023 UPI/CR/304021165290/KARAN - 250.00 461.32
SA/UBIN/7009098910/Payme

TRANSFER TO 4694140162091 -
08 FEB 2023 UPI/DR/340577012573/ARSHPREE/I 42.00 - 211.32
CIC/kaldayarsh/NA

TRANSFER TO 3199937119481 -
08 FEB 2023 INSUFFICIENT BAL POS DECLINE 23.60 - 253.32
CHARGE

TRANSFER TO 4696877162090 -
07 FEB 2023 UPI/DR/303836488325/ZOMATO 485.00 - 276.92
L/ICIC/zomato2.pa/UPI T

TRANSFER FROM 5098401162094 -

UPI/CR/340471395218/Paytm/PYTM/
07 FEB 2023 - 400.00 761.92
walletmone/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097609162097 -
07 FEB 2023 UPI/DR/303835314497/Think 7500.00 - 361.92
an/ICIC/cf.thinkan/payme

TRANSFER FROM 4693136162096 -

UPI/CR/303897987930/SAGAR/UBIN/
07 FEB 2023 - 7500.00 7861.92
sagarvig68/UPI

TRANSFER TO 4695896162094 -
07 FEB 2023 UPI/DR/303802782464/ZOMATO/HDF 501.00 - 361.92
C/payzomato@/UPI

- ATM CASH 30372 YBL SAS

06 FEB 2023 5000.00 - 862.92
NAGAR2 MOHALI

- OTHPOS012783 BURGER POINT

06 FEB 2023 258.00 - 5862.92
MOHALI

TRANSFER FROM 5098827162090 -

UPI/CR/303742140392/Paytm/PYTM/
06 FEB 2023 - 3200.00 6120.92
walletmone/NA

TRANSFER TO 5097548162094 -
05 FEB 2023 UPI/DR/303673310860/Razorpay/ICIC 401.00 - 2920.92
/zomatoindi/Payvi

TRANSFER TO 37571652011 Mr.

SANJAY AGGARWAL -
04 FEB 2023 13500.00 - 3321.92
SBILT04022023232406151591-
Transfer to fa

TRANSFER FROM 5099241162097 -

04 FEB 2023 UPI/CR/303547002740/KAILASH - 15000.00 16821.92
/PUNB/kailashaar/UPI

TRANSFER TO 37571652011 Mr.

SANJAY AGGARWAL -
01 FEB 2023 22000.00 - 1821.92
SBILT01022023221951151374-
Transfer to fa
TRANSFER FROM 4693266162097 -
UPI/CR/339878160368/Paytm/PYTM/
01 FEB 2023 - 22000.00 23821.92
walletmone/NA

TRANSFER TO 4898281162093 -
01 FEB 2023 UPI/DR/339893872995/Add 10000.00 - 1821.92
Mone/PYTM/add-money@/Oid20

TRANSFER TO 4696868162091 -
01 FEB 2023 UPI/DR/339893842433/Add 10000.00 - 11821.92
Mone/PYTM/add-money@/Oid20

TRANSFER TO 4692534162090 -
01 FEB 2023 UPI/DR/339893821668/Add 10000.00 - 21821.92
Mone/PYTM/add-money@/Oid20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4696874162093 -
01 FEB 2023 UPI/DR/339893809347/Add 10000.00 - 31821.92
Mone/PYTM/add-money@/Oid20

TRANSFER TO 4692507162092 -
01 FEB 2023 UPI/DR/339892893771/Add 10000.00 - 41821.92
Mone/PYTM/add-money@/Oid20

TRANSFER FROM 3199970044309 -

NEFT*ICIC0000104*CMS3096911190
01 FEB 2023 - 51808.00 51821.92
*THINK AND LEARN PVT

TRANSFER TO 4696379162097 -
29 JAN 2023 UPI/DR/302984180332/BYJUS 5000.00 - 13.92
Sa/ICIC/byjussales/Byjus

TRANSFER FROM 5098775162097 -

29 JAN 2023 UPI/CR/302992013106/RAHUL - 5000.00 5013.92
YA/HDFC/raorahul02/UPI

TRANSFER TO 4898898162092 -
28 JAN 2023 UPI/DR/302833962661/LOVEPREE/H 105.00 - 13.92
DFC/lovybhinde/UPI

TRANSFER FROM 4693161162096 -

UPI/CR/302418318414/GOOGLEPAY/
24 JAN 2023 - 4.00 118.92
UTIB/goog-payme/UPI

TRANSFER FROM 5098311162097 -

UPI/CR/302460536932/HARPREET/P
24 JAN 2023 - 80.00 114.92
UNB/khokherhar/UPI

- ATM CASH 30232 YBL 3B2

23 JAN 2023 2000.00 - 34.92
MOHALI MOHALI

TRANSFER FROM 37571652011 Mr.

SANJAY AGGARWAL -
23 JAN 2023 - 2000.00 2034.92
SBILT23012023163435456349-
Transfer to fa

TRANSFER TO 3199937119481 -
18 JAN 2023 INSUFFICIENT BAL POS DECLINE 23.60 - 34.92
CHARGE

TRANSFER TO 3199937119481 -
18 JAN 2023 INSUFFICIENT BAL POS DECLINE 23.60 - 58.52
CHARGE

TRANSFER TO 4692472162099 -
17 JAN 2023 UPI/DR/301790411775/Add 2600.00 - 82.12
Mone/PYTM/add-money@/Oid20

- OTHPG 103457 TimesInternetPvtLtd

17 JAN 2023 499.00 - 2682.12
NOIDA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692462162091 -
17 JAN 2023 UPI/DR/301797936185/BYJUS 1000.00 - 3181.12
Sa/ICIC/byjussales/Byjus

TRANSFER FROM 4693178162097 -

UPI/CR/301725112019/SHUBHAM
17 JAN 2023 - 1000.00 4181.12
/PSIB/shubham.kh/UPI

TRANSFER FROM 5098939162093 -

17 JAN 2023 UPI/CR/301700657332/ZUBER - 3000.00 3181.12
ALAM/HDFC/zuberalam0/UPI

TRANSFER TO 4694473162093 -
15 JAN 2023 UPI/DR/301505501372/GURWINDE/B 430.00 - 181.12
KID/7877320004/NA

TRANSFER FROM 5099296162093 -

UPI/CR/301505498215/Paytm/PYTM/
15 JAN 2023 - 500.00 611.12
walletmone/NA

TRANSFER TO 4696952162095 -
13 JAN 2023 UPI/DR/301374306090/KreditBee/ICIC 3216.00 - 111.12
/kreditbee./UPI

TRANSFER FROM 4693473162091 -

UPI/CR/337901213948/Paytm/PYTM/
13 JAN 2023 - 3300.00 3327.12
walletmone/NA

TRANSFER TO 5097787162091 -
12 JAN 2023 UPI/DR/301288338439/Add 6000.00 - 27.12
Mone/PYTM/add-money@/Oid20

TRANSFER FROM 4898001162094 -

INB
12 JAN 2023 - 3000.00 6027.12
IMPS301208187854/9791979797/XX7
853/ - MAA001222508135
TRANSFER FROM 4898001162094 -
INB
12 JAN 2023 - 3000.00 3027.12
IMPS301208185497/9791979797/XX7
853/ - MAA001222507299

TRANSFER TO 5097725162094 -
10 JAN 2023 UPI/DR/301182697901/Add 3400.00 - 27.12
Mone/PYTM/add-money@/Oid20

TRANSFER TO 5099545162092 -
10 JAN 2023 UPI/DR/337672505741/RAKESH 410.00 - 3427.12
K/BKID/rakenrajpu/NA

TRANSFER TO 5099541162096 -
10 JAN 2023 UPI/DR/337672089665/RAJIV 52.00 - 3837.12
KU/PUNB/rajiv.kuma/NA

TRANSFER TO 4694075162095 -
10 JAN 2023 UPI/DR/301053290224/CHETAN 700.00 - 3889.12
S/KKBK/8112258890/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692477162094 -
10 JAN 2023 UPI/DR/301014983867/BYJUS 7000.00 - 4589.12
Sa/ICIC/byjussales/Byjus

TRANSFER FROM 4693093162091 -

UPI/CR/337670178548/Paytm/PYTM/
10 JAN 2023 - 7000.00 11589.12
walletmone/NA

TRANSFER FROM 4695105162097 -

10 JAN 2023 UPI/CR/301022797818/NARESH - 1700.00 4589.12
K/ICIC/nareshk828/UPI

TRANSFER TO 4692488162091 -
10 JAN 2023 UPI/DR/337662918948/Savita 50.00 - 2889.12
d/AUBL/merchant63/NA

TRANSFER TO 4692479162092 -
10 JAN 2023 UPI/DR/337635789576/Savita 70.00 - 2939.12
d/AUBL/merchant63/NA

TRANSFER TO 5099442162099 -
10 JAN 2023 UPI/DR/337616837490/Mr MANI 52.00 - 3009.12
/IDIB/8360777576/NA

TRANSFER TO 5097540162091 -
09 JAN 2023 UPI/DR/300990111491/Add 140.00 - 3061.12
Mone/PYTM/add-money@/Oid20

TRANSFER TO 4696788162091 -
09 JAN 2023 UPI/DR/300997364482/Jio/PYTM/pay 62.00 - 3201.12
bil3066/Oid20121

TRANSFER TO 5099834162094 -
08 JAN 2023 UPI/DR/337475726919/Mr. 65.00 - 3263.12
PARA/MAHB/pjsingh10@/NA

TRANSFER TO 5098080162094 -
08 JAN 2023 UPI/DR/337482235690/Jio/PYTM/pay 25.30 - 3328.12
bil3066/Oid20066

TRANSFER TO 5098077162090 -
08 JAN 2023 UPI/DR/337421698544/Savita 60.00 - 3353.42
d/AUBL/merchant63/NA

TRANSFER FROM 37571652011 Mr.

SANJAY AGGARWAL -
08 JAN 2023 - 2000.00 3413.42
SBILT08012023122416953683-
Transfer to fa

TRANSFER TO 4696995162095 -
08 JAN 2023 UPI/DR/300816770530/ANMOL S 40.00 - 1413.42
/PYTM/paytm-7512/Oid20

TRANSFER TO 4696291162094 -
07 JAN 2023 UPI/DR/337373679163/BROOKSPR/Y 297.00 - 1453.42
ESB/Q639550852/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4696969162097 -
07 JAN 2023 UPI/DR/337390445562/TALWINDE/P 70.00 - 1750.42
YTM/paytm-6942/Oid20

TRANSFER TO 4694322162097 -
07 JAN 2023 UPI/DR/337373101705/BALWINDE/U 40.00 - 1820.42
CBA/adeebshaku/NA

TRANSFER TO 4696301162097 -
07 JAN 2023 UPI/DR/300731827853/Savita 40.00 - 1860.42
d/AUBL/merchant63/NA

TRANSFER TO 5099745162095 -
07 JAN 2023 UPI/DR/300714744668/ASHWANI 40.00 - 1900.42
/HDFC/7018071438/NA

TRANSFER TO 4695738162097 -
07 JAN 2023 UPI/DR/337301218085/RAJINDER/SB 90.00 - 1940.42
IN/sainirajin/NA

TRANSFER TO 4696182162099 -
06 JAN 2023 UPI/DR/300624726278/LOVEPREE/Y 100.00 - 2030.42
ESB/BHARATPE09/NA

TRANSFER TO 4692564162095 -
05 JAN 2023 UPI/DR/337168826070/Savita 40.00 - 2130.42
d/AUBL/merchant63/NA

TRANSFER TO 4693973162093 -
04 JAN 2023 UPI/DR/300426530041/MUNISH 6000.00 - 2170.42
K/INDB/6284907369/NA

TRANSFER FROM 4693203162090 -

UPI/CR/300426496062/Paytm/PYTM/
04 JAN 2023 - 6000.00 8170.42
walletmone/NA

TRANSFER TO 4692528162098 -
04 JAN 2023 UPI/DR/300480668797/Harvinde/PYT 239.00 - 2170.42
M/paytm-2761/Oid20

TRANSFER TO 4898737162098 -
04 JAN 2023 UPI/DR/337002747084/Kulwinde/PSIB 111.00 - 2409.42
/paytm-7456/Oid20

TRANSFER FROM 5098931162091 -

03 JAN 2023 UPI/CR/300375974602/JATIN - 2000.00 2520.42
GU/HDFC/maharathij/UPI

TRANSFER TO 5099452162097 -
03 JAN 2023 UPI/DR/300318242644/RAKESH 140.00 - 520.42
K/SBIN/rakeshbhol/NA

TRANSFER TO 4696846162096 -
03 JAN 2023 UPI/DR/300386438270/Add 3000.00 - 660.42
Mone/PYTM/add-money@/Oid20
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897963162098 -

INB
03 JAN 2023 - 3000.00 3660.42
IMPS300300628537/9791979797/XX7
853/ - MAA001212685848

TRANSFER TO 5097624162099 -
03 JAN 2023 UPI/DR/300386386214/Add 11000.00 - 660.42
Mone/PYTM/add-money@/Oid20

TRANSFER TO 5097546162096 -
02 JAN 2023 UPI/DR/300205208553/CRED/YESB/c 3053.00 - 11660.42
red.ccbp@/UPI

TRANSFER TO 5097538162096 -
02 JAN 2023 UPI/DR/300205088599/GARAGEPR/U 19213.00 - 14713.42
TIB/slice.rzp@/UPI

TRANSFER TO 5097551162099 -
02 JAN 2023 UPI/DR/300270988516/THE 6500.00 - 33926.42
EXPE/ICIC/eazypay.56/NA

TRANSFER FROM 3199960044301 -

NEFT*ICIC0000104*CMS3041087954
02 JAN 2023 - 38135.00 40426.42
*THINK AND LEARN PVT

TRANSFER TO 4898814162091 -
02 JAN 2023 UPI/DR/300201262387/NEELAM 1090.00 - 2291.42
W/UCBA/9034487395/UPI

TRANSFER TO 4696400162093 -
01 JAN 2023 UPI/DR/300108190603/MANDEEP 160.00 - 3381.42
/PYTM/paytm-5565/Oid20

TRANSFER TO 4692624162099 -
31 DEC 2022 UPI/DR/273171758957/MEENU/PYTM 70.00 - 3541.42
/paytm-5978/Oid20221

- OTHPOS012755 DHL EXPRESS

31 DEC 2022 400.00 - 3611.42
MOHALI

TRANSFER TO 4696957162090 -
31 DEC 2022 UPI/DR/273181138841/TALWINDE/P 70.00 - 4011.42
YTM/paytm-6942/Oid20

TRANSFER TO 5097999162090 -
31 DEC 2022 UPI/DR/273135986163/JUKERO 400.00 - 4081.42
B/PYTM/paytm-6551/Oid20

TRANSFER TO 5099732162090 -
30 DEC 2022 UPI/DR/273072501574/RAJAN 410.00 - 4481.42
KU/CNRB/moneymadaa/NA

TRANSFER TO 5099770162094 -
30 DEC 2022 UPI/DR/273071680134/VIKAS 40.00 - 4891.42
SO/PUNB/vikasjaatb/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4695201162097 -

30 DEC 2022 UPI/CR/236489467279/UPASNA - 2000.00 4931.42
S/HDFC/singhupasn/UPI

TRANSFER FROM 4693459162098 -

30 DEC 2022 UPI/CR/236489449026/UPASNA - 1.00 2931.42
S/HDFC/singhupasn/UPI

TRANSFER TO 5097913162091 -
30 DEC 2022 UPI/DR/273033692600/TASLEEM/YE 60.00 - 2930.42
SB/Q775432762/NA

TRANSFER TO 4692583162092 -
30 DEC 2022 UPI/DR/273016553159/Kumar 50.00 - 2990.42
shop/PYTM/paytm-3391/Oid

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