Account Name :Mr.

ASHISH RAI
Address : ROOM NO 430 BOYS HOSTEL NO 05
PANJAB UNIVERSITY
SECTOR 14 CHANDIGARH-160014
Chandigarh
Date :22 Aug 2023
Account Number :00000020291742224
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :PUNJAB UNIVERSITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88419965574
IFS Code :SBIN0000742
(Indian Financial System)
MICR Code :160002009
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2023 :91,834.57

Account Statement from 1 Jan 2023 to 22 Aug 2023

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

Date No.
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 91,704.57
UPI/DR/300118610061/AMIT 5098074162093
KU/PYTM/paytmqr281/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 1,783.00 89,921.57
UPI/DR/300151439078/GARAG 4692667162099
EPR/UTIB/slice.rzp@/UPI-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 3,007.00 86,914.57
UPI/DR/300186962098/LAZYP 4696997162093
AY /ICIC/lazypaypvt/LazyP-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 84,914.57
UPI/DR/300152568650/IIFL 4697004162097
FIN/UTIB/iiflfinanc/IIFLF-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 30,000.00 54,914.57
UPI/DR/336770247616/ASHIS 4695762162098
H /KKBK/ashishzkin/Payme-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 2,250.00 52,664.57
Bajaj Finance Ltd - SI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 52,564.57
UPI/DR/300579253312/ADITYA 4694136162098
V/BARB/aditya.cen/UPI-
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 5,750.00 46,814.57
HDFC00017000001103 HDFC
BANK LIMI-
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 3,032.00 43,782.57
NACH00000000023239 TP
ACH IDFCFIR-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 43,282.57
UPI/DR/300589377861/GURU 5099570162091
RAJ K/CNRB/surique@yb/UPI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 38,282.57
UPI/DR/300569936856/AVEKS 4694094162092
HA /SBIN/jcs2263@ok/UPI-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 650.00 38,932.57
UPI/CR/337437275071/BINOY FROM
P/SBIN/9831424632/NA- 4898998162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 4,000.00 34,932.57
2023 2023 UPI/DR/301610284259/RBL 4692449162097
Bank/RATN/creditcard/ccpay-
18 Jan 18 Jan BY TRANSFER- TRANSFER 372.00 35,304.57
2023 2023 UPI/CR/301801642623/BINOY FROM
P/SBIN/9831424632/NA- 4693262162091
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,700.00 32,604.57
2023 2023 UPI/DR/338407621694/BINOY 5099518162095
P/SBIN/9831424632/NA-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,700.00 35,304.57
2023 2023 UPI/CR/338421325911/BINOY FROM
P/SBIN/9831424632/NA- 5098995162096
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,000.00 33,304.57
2023 2023 UPI/DR/338421688735/BINOY 4693999162093
P/SBIN/9831424632/NA-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,533.00 31,771.57
2023 2023 UPI/DR/302117549164/WINIIN 4696289162098
T/ICIC/cca.86920@/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 899.00 30,872.57
2023 2023 UPI/DR/338976879040/Bewako 5097544162098
of/YESB/BEWAKOOF@y/Paym
e-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 18,496.48 12,376.09
2023 2023 UPI/DR/302629663363/Airbnb 4696097162095
P/INDB/airbnb.pay/Upi T-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 7,340.00 5,036.09
2023 2023 UPI/DR/302845710123/POLIR 5098038162096
EDD/ICIC/vinayreddy/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 4,536.09
2023 2023 UPI/DR/303094674726/Janaki 5097534162090
P/UTIB/gpay-11193/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 53,067.00 57,603.09
2023 2023 NEFT*HDFC0004989*BD23013 FROM
198363240*PHYSICSWALLAH 3199679044302
PR-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,783.00 55,820.09
2023 2023 UPI/DR/303136148541/QUADR 4696830162093
ILL/UTIB/quadrillio/for r-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 650.00 56,470.09
UPI/CR/303234027326/BINOY FROM
P/SBIN/9831424632/NA- 5098392162091
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 500.00 56,970.09
UPI/CR/303235185981/BINOY FROM
P/SBIN/9831424632/NA- 5098971162094
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 175.60 56,794.49
UPI/DR/339891529546/Myntra 5097712162099
D/YESB/MYNTRA@ybl/Payme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 1,995.00 54,799.49
UPI/DR/303297150199/PAYU 5097695162095
FIN/ICIC/cf.payufin/LazyP-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 52,799.49
UPI/DR/303252659817/IIFL 4898739162096
FIN/UTIB/iiflfinanc/IIFLF-
2 Feb 2023 2 Feb 2023 DEBIT-CMP MANDATE DEBIT 2,250.00 50,549.49
Bajaj Finance Ltd - SI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1.00 50,548.49
UPI/DR/339932152375/BABBU 5099610162099
RAI/KKBK/9877101851/Pay-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 9,000.00 41,548.49
UPI/DR/303373378223/CredCl 5097803162095
ub/ICIC/credclub@i/payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 2,450.00 39,098.49
UPI/DR/303303286257/PUNJA 5097789162099
B S/SBIN/sbiepay.ps/Colle-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 38,998.49
UPI/DR/339997982658/PHONE 4696089162095
PE/YESB/PHONEPEWAL/Pay
men-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 38,948.49
UPI/DR/303533328294/PRADI 4694300162091
P SAH/BKID/q743003064/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,093.00 37,855.49
UPI/DR/303552822183/flipkart/ 4692639162092
HDFC/flipkart.p/Upi T-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 456.00 37,399.49
UPI/DR/303517995390/Flipkart/ 5098006162093
ICIC/flipkart.p/UPI T-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 456.00 36,943.49
UPI/DR/303581545835/flipkart/ 5097982162099
HDFC/flipkart.p/UPI T-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 26,943.49
UPI/DR/340105937458/BABBU 5098020162095
RAI/KKBK/9877101851/Pay-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 150.00 26,793.49
UPI/DR/303657870429/AMIT 4696383162091
KUMAR/PYTM/paytmqr281/UPI
-
5 Feb 2023 5 Feb 2023 DEBIT-ACHDr 3,185.05 23,608.44
NACH00000000023239 TP
ACH IDFCFIR-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 547.00 23,061.44
UPI/DR/303645223019/Flipkart/ 4696400162093
ICIC/flipkart.p/UPI T-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 587.00 22,474.44
UPI/DR/303646863395/guru 4697019162091
nan/PYTM/paytmqr281/UPI-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 5.00 22,479.44
UPI/CR/303610130899/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098801162099
-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 5.00 22,484.44
UPI/CR/303610134674/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4695262162096
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 360.00 22,124.44
UPI/DR/303610170577/Vishal 4696371162095
b/PYTM/paytmqr281/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 22,084.44
UPI/DR/303610303337/ABHI 4694441162090
DABRA/HDFC/q911333127/UP
I-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 1,179.00 20,905.44
UPI/DR/303785275064/billdesk/ 4695773162095
ICIC/billdesk.b/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 15,905.44
UPI/DR/340668177864/CHASH 5099565162099
AND/SBIN/9464768369/Payme
-
10 Feb 10 Feb BY TRANSFER- TRANSFER 670.00 16,575.44
2023 2023 UPI/CR/304171803068/LAKSH FROM
AY /PYTM/krishna.na/add- 4693502162090
11 Feb 11 Feb BY TRANSFER- TRANSFER 50.00 16,625.44
2023 2023 UPI/CR/340878205909/BINOY FROM
P/SBIN/9831424632/NA- 5098770162091
15 Feb 15 Feb BY TRANSFER- TRANSFER 600.00 17,225.44
2023 2023 UPI/CR/304642995975/BINOY FROM
P/SBIN/9831424632/NA- 4693216162096
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 28.00 17,197.44
2023 2023 UPI/DR/304760993060/Raj 4692557162093
Xero/UTIB/gpay-11201/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 180.00 17,017.44
2023 2023 UPI/DR/304713396633/ASHIS 5099566162098
PAUL/UTIB/Q767228989/Pay-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 750.00 16,267.44
2023 2023 UPI/DR/341304251103/RITES 4898745162098
H K/YESB/Q257018114/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 150.00 16,117.44
2023 2023 UPI/DR/304812837528/Blinkit/P 4696200162090
YTM/paytm-7025/Blinki-
17 Feb 17 Feb BY TRANSFER- TRANSFER 358.00 16,475.44
2023 2023 UPI/CR/304857044132/BINOY FROM
P/SBIN/9831424632/NA- 5099163162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,920.00 14,555.44
2023 2023 UPI/DR/304940648005/MUSH 5098006162093
ROOMS/YESB/q853410278/br
ea-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 450.00 14,105.44
2023 2023 UPI/DR/341511795034/ARJUN 5097976162097
MEG/YESB/Q397168656/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 460.00 13,645.44
2023 2023 UPI/DR/304967247053/RAVIN 4696956162091
DRA/FDRL/BHARATPE.9/Pay t
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 6,200.00 7,445.44
2023 2023 UPI/DR/304946295916/UMESH 4696958162099
HA/PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 300.00 7,145.44
2023 2023 UPI/DR/304939905699/UMESH 4692659162098
HA/PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 300.00 6,845.44
2023 2023 UPI/DR/304983611393/NARPA 4692652162095
T S/PYTM/paytmqr281/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 283.00 7,128.44
2023 2023 UPI/CR/305179241688/BINOY FROM
P/SBIN/9831424632/NA- 4692991162098
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 209.00 6,919.44
2023 2023 UPI/DR/305268063728/billdesk/ 5097610162094
ICIC/billdesk.p/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER 11,980.00 18,899.44
2023 2023 UPI/CR/341864916068/Saurav FROM
/SBIN/7508628401/NA- 5098880162095
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,200.00 16,699.44
2023 2023 UPI/DR/305333886066/PayU 4696884162091
Pay/INDB/payumoney./Upi T-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 140.00 16,559.44
2023 2023 UPI/DR/305310900150/GOPAL 5099493162099
G/SBIN/ghoshgopal/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 200.00 16,359.44
2023 2023 UPI/DR/305711075975/MOUMI 5098080162094
TA /ICIC/gpay-11220/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 53,067.00 69,426.44
2023 2023 NEFT*HDFC0004989*BD23022 FROM
801527863*PHYSICSWALLAH 4697178044303
PR-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 67,426.44
UPI/DR/306099793460/IIFL 5097737162090
FIN/UTIB/iiflfinanc/GL228-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,783.00 65,643.44
UPI/DR/306053478152/QUADR 4696883162092
ILL/UTIB/quadrillio/for r-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 299.00 65,344.44
UPI/DR/306095014234/LAZYP 4696884162091
AY /ICIC/lazypaypvt/LazyP-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,058.29 64,286.15
UPI/DR/306000035847/CredCl 5097717162094
ub/ICIC/credclub@i/cred-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 501.00 63,785.15
UPI/DR/306079357807/Sugant 4694041162094
ha/AIRP/7010547585/UPI-
2 Mar 2023 2 Mar 2023 DEBIT-CMP MANDATE DEBIT 2,250.00 61,535.15
Bajaj Finance Ltd - SI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 61,035.15
UPI/DR/306108739553/GURU 4692550162099
NAN/HDFC/gurunanakd/COLL
E-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 547.00 61,582.15
UPI/CR/306200151658/Flipkart/ FROM
ICIC/flipkart.p/Refun- 5098583162094
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 181.00 61,401.15
UPI/DR/306285396222/EURON 4696935162096
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 220.00 61,181.15
UPI/DR/306317951417/PayU 4692641162098
Pay/INDB/bajajpay.6/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 51,181.15
UPI/DR/306326917263/ETMON 4696978162096
EY/HDFC/etmoney.ra/Payvia-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 41,181.15
UPI/DR/306327095422/ETMON 4692622162091
EY/HDFC/etmoney.ra/Payvia-
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 7,055.00 34,126.15
NACH00000000023239 TP
ACH IDFCFIR-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 24,126.15
UPI/DR/306448695735/ETMON 4692684162098
EY/UTIB/etmoney.rz/Payvia-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 14,126.15
UPI/DR/306449642475/ETMON 5098107162099
EY/HDFC/etmoney.ra/Payvia-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1.18 14,124.97
UPI/DR/306610387766/STUDY 4695874162090
2WI/ICIC/study2wine/Pay v-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,658.00 12,466.97
UPI/DR/306609723957/ABHIN 4693897162098
AV /PUNB/adityaabhi/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 12,366.97
UPI/DR/306615263472/Mrs 4897664162098
RAJA/MAHB/abhisheksa/UPI-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 1,658.00 14,024.97
UPI/CR/343311871708/PREETI FROM
/SBIN/6289270526/NA- 4693287162092
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 100.00 14,124.97
UPI/CR/306761242172/PREETI FROM
/SBIN/6289270526/NA- 5098425162097
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 300.00 14,424.97
UPI/CR/306762512031/PREETI FROM
/SBIN/6289270526/NA- 5099003162099
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 220.00 14,204.97
UPI/DR/343348091698/ISHTEY 5097713162098
AQ/YESB/Q844253825/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 120.00 14,084.97
2023 2023 UPI/DR/306999948403/INDRA 4692603162093
NI /HDFC/vyapar.167/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 5.00 14,089.97
2023 2023 UPI/CR/306947969071/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693481162091
10 Mar 10 Mar BY TRANSFER- TRANSFER 6.00 14,095.97
2023 2023 UPI/CR/306947991130/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098601162097
-
11 Mar 11 Mar ATM WDL-ATM CASH 30701 5,000.00 9,095.97
2023 2023 HERITEGE PRINCES OATM
SOUTH GOA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 355.00 8,740.97
2023 2023 UPI/DR/307043002134/VISHAL 5099703162094
S/UTIB/jordanshar/Chint-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,313.00 7,427.97
2023 2023 UPI/DR/307072416303/myntrac 5098016162092
om/UTIB/myntra.pay/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 391.00 7,818.97
2023 2023 UPI/CR/307370859026/PREETI FROM
/SBIN/6289270526/NA- 4695116162095
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 139.00 7,679.97
2023 2023 UPI/DR/307486561131/Apni 4696871162096
Zin/ICIC/apnizindag/Payvi-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 181.00 7,498.97
2023 2023 UPI/DR/307472892505/BINOY 4694132162092
P/SBIN/9831424632/NA-
16 Mar 16 Mar ATM WDL-ATM CASH 5696 6,000.00 1,498.97
2023 2023 SAVITRI HALL, PONDA
PONDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar BY TRANSFER- TRANSFER 10,000.00 11,498.97
2023 2023 UPI/CR/307546816147/ASHIS FROM
H RAI/KKBK/ashisscien/UPI- 4693388162098
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 700.00 10,798.97
2023 2023 UPI/DR/307764687425/302501 4693955162094
10/ucba/3025011003/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 600.00 10,198.97
2023 2023 UPI/DR/307701194490/SUNSH 4695593162098
INE/IDFB/sunsun888@/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,500.00 8,698.97
2023 2023 UPI/DR/344795343309/MANSI 5099488162096
NGH/SBIN/saraswati./Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 209.00 8,489.97
2023 2023 UPI/DR/308100677186/billdesk/ 4696869162090
ICIC/billdesk.p/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 180.00 8,669.97
2023 2023
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,500.00 7,169.97
2023 2023 UPI/DR/308662979386/Sandee 4693803162098
p/PUNB/sandeep389/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 3,098.56 4,071.41
2023 2023 UPI/DR/308939743181/CredCl 4696894162099
ub/ICIC/credclub@i/cred-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 5,071.41
2023 2023 UPI/CR/308976304398/ASHIS FROM
H RAI/UTIB/ashisscien/UPI- 4693404162092
30 Mar 30 Mar BY TRANSFER- TRANSFER 53,067.00 58,138.41
2023 2023 NEFT*ICIC0099999*CMS3209 FROM
850339*PHYSICSWALLAH 4697245044307
PRIVA-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 2,370.11 55,768.30
2023 2023 UPI/DR/308945836795/Camde 4696079162097
n T/HDFC/zestmoney./UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,783.00 53,985.30
2023 2023 UPI/DR/308949129742/QUADR 5097820162094
ILL/UTIB/quadrillio/for r-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 2,000.00 51,985.30
2023 2023 UPI/DR/308946050157/IIFL 4898283162091
FIN/SBIN/iiflfinanc/IIFLF-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,032.00 50,953.30
2023 2023 UPI/DR/309107825740/Razorp 4692629162094
ay/ICIC/rpy.qrdelh/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,260.00 49,693.30
2023 2023 UPI/DR/309107859053/Razorp 4696985162097
ay/ICIC/rpy.qrdiam/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 400.00 49,293.30
2023 2023 UPI/DR/309173506740/Nirogdh 4696975162099
am/ICIC/cca.94257@/coll-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,900.00 51,193.30
UPI/CR/309116011058/PREETI FROM
/SBIN/6289270526/NA- 5099206162099
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,999.00 53,192.30
UPI/CR/309116199841/PREETI FROM
/SBIN/6289270526/NA- 4695236162097
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 9,171.98 44,020.32
UPI/DR/309252132763/CredCl 4692682162090
ub/ICIC/credclub@i/cred-
2 Apr 2023 2 Apr 2023 DEBIT-CMP MANDATE DEBIT 2,249.00 41,771.32
Bajaj Finance Ltd - SI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 39,771.32
UPI/DR/309220168832/SBIMO 4692684162098
PS/SBIN/sbimops@sb/Collec-
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr 5,013.10 34,758.22
NACH00000000023239 TP
ACH IDFCFIR-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 499.00 34,259.22
UPI/DR/309680326199/AKSHA 5099617162093
Y G/UTIB/9923410740/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 2,230.00 32,029.22
UPI/DR/309692649844/Vidyasa 4897693162093
g/ICIC/vidyasagme/colle-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 159.00 31,870.22
UPI/DR/309964203710/Amazo 4897696162090
n I/YESB/amazon@yap/You a-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 26,870.22
2023 2023 UPI/DR/346720415139/ROHIT 5097673162091
SO/PUNB/roki022@yb/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,310.00 25,560.22
2023 2023 UPI/DR/346826559780/Amazo 4898281162093
n Pay/UTIB/amazonupi@/You-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 219.00 25,341.22
2023 2023 UPI/DR/310276505474/billdesk/ 4897692162094
ICIC/billdesk.p/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 510.78 24,830.44
2023 2023 UPI/DR/310290943886/Digital 4897692162094
/ICIC/digitalaks/Payvi-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 299.00 24,531.44
2023 2023 UPI/DR/347083705541/AKSHA 4897694162092
Y G/UTIB/9923410740/Canva-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 7,950.00 16,581.44
2023 2023 UPI/DR/310543431813/NAGPA 4897695162091
L S/AUBL/merchant88/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,600.00 14,981.44
2023 2023 UPI/DR/347205447560/PAVAN 4897696162090
KU/AIRP/8126843498/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 8.26 14,973.18
2023 2023 UPI/DR/310658051318/NSDL 4897696162090
BIL/HDFC/nsdl.billd/Pay-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 999.00 13,974.18
2023 2023 UPI/DR/310643980909/E- 4897696162090
Eighte/INDB/moneycontr/Upi T-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,453.00 12,521.18
2023 2023 UPI/DR/347256754390/guru 4897696162090
nan/PYTM/paytmqr281/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 209.00 12,312.18
2023 2023 UPI/DR/310888782408/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
20 Apr 20 Apr BY TRANSFER-INB MAF00028386978 1.00 12,313.18
2023 2023 IMPS311013324516/00000000 2
00/XX6005/P2AMOB- MAF00028386978
2
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,999.00 14,312.18
2023 2023 UPI/CR/348036363052/PREETI FROM
/SBIN/6289270526/NA- 4897732162091
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 300.00 14,012.18
2023 2023 UPI/DR/311624667139/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Oid-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 300.00 13,712.18
2023 2023 UPI/DR/311625493948/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Oid-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 25.00 13,687.18
2023 2023 UPI/DR/311672569366/billdesk/ 4897692162094
ICIC/billdesk.p/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 440.00 13,247.18
2023 2023 UPI/DR/311970072872/Dhir 4897695162091
Kam/FINO/kamidevisu/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,964.26 10,282.92
2023 2023 UPI/DR/311979446709/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 119.00 10,163.92
2023 2023 UPI/DR/312093276358/billdesk/ 4897696162090
ICIC/billdesk.p/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 299.00 9,864.92
2023 2023 UPI/DR/312032534538/LAZYP 4897696162090
AY /ICIC/lazypaypvt/LazyP-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 500.00 9,364.92
UPI/DR/312139604233/DARA 4897690162095
SI/UJVN/lovepreets/Kulde-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 650.00 10,014.92
UPI/CR/312216779894/PREETI FROM
/SBIN/6289270526/NA- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,014.92
UPI/DR/312344807024/PREETI 4897692162094
/SBIN/6289270526/NA-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 2,087.00 6,927.92
UPI/DR/312442499549/Camde 4897693162093
n T/HDFC/zestmoney./UPI-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,791.00 5,136.92
UPI/DR/312444417013/Quadrill 4897693162093
/YESB/quadrillio/UPI-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 58,650.00 63,786.92
NEFT*ICIC0099999*CMS3275 FROM
278801*PHYSICSWALLAH 4697197044300
PRIVA-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 9,152.74 54,634.18
UPI/DR/312448258512/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 52,634.18
UPI/DR/312448267198/IIFL 4897693162093
ASS/HDFC/iiflassetm/NBFCI-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 30,000.00 22,634.18
UPI/DR/312450868632/ASHIS 4897693162093
H /KKBK/ashisscien/UPI-
5 May 2023 5 May 2023 DEBIT-ACHDr 1,132.00 21,502.18
NACH00000000023239 TP
ACH IDFCFIR-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 11,502.18
UPI/DR/312604241770/ASHIS 4897695162091
H /UTIB/ashisscien/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 210.00 11,292.18
UPI/DR/312684099780/SUSHM 4897695162091
A J/PYTM/paytmqrtlv/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 5,025.00 6,267.18
UPI/DR/312632463825/HARBH 4897695162091
UPI/YESB/q012109610/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 10.00 6,257.18
2023 2023 UPI/DR/313226291741/VEENA 4897694162092
RANI/PUNB/okg51541@o/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 1,003.95 5,253.23
2023 2023 UPI/DR/314798390104/IRCTC 4897695162091
CF/HDFC/irctc.cf@h/IRCTC-
28 May 28 May TO TRANSFER- TRANSFER TO 103.96 5,149.27
2023 2023 UPI/DR/314886825543/MCDO 4897696162090
NALDS/HDFC/mcdonalds./UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 157.15 4,992.12
2023 2023 UPI/DR/315006562891/IRCTC 4897691162095
CF/HDFC/irctc.cf@h/IRCTC-
31 May 31 May TO TRANSFER- TRANSFER TO 973.00 4,019.12
2023 2023 UPI/DR/315109462237/Raaj 4897692162094
Dig/PYTM/paytm-2947/Payme-
31 May 31 May BY TRANSFER- TRANSFER 315.00 4,334.12
2023 2023 UPI/CR/351740612882/LEKHA/ FROM
HDFC/9891957903/NA- 4897734162099
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 417.00 3,917.12
UPI/DR/315294019197/LAZYP 4897693162093
AY /ICIC/lazypaypvt/LazyP-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 57,650.00 61,567.12
NEFT*ICIC0000393*CMS3324 FROM
212851*PHYSICSWALLAH 4697222044304
PRIVA-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 2,130.00 59,437.12
UPI/DR/315239450945/Camde 4897693162093
n T/HDFC/zestmoney./UPI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 3,659.69 55,777.43
UPI/DR/315239742637/CRED/ 4897693162093
YESB/cred.ccbp@/cred-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 53,777.43
UPI/DR/315211835454/IIFL 4897693162093
ASS/HDFC/iiflassetm/NBFCI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 30,000.00 23,777.43
UPI/DR/351855429616/ASHIS 4897693162093
H /KKBK/ashishzkin/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 600.00 24,377.43
UPI/CR/351938307216/LEKHA/ FROM
HDFC/9891957903/NA- 4897736162097
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 119.00 24,496.43
UPI/CR/352120579218/KUSHA FROM
L DAS/UCBA/8017919501/NA- 4897738162095
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 40.00 24,456.43
UPI/DR/315540866358/PARDE 4897696162090
EP /FDRL/bharatpe.9/Pay t-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 2,090.00 26,546.43
UPI/CR/352132651787/PREETI FROM
/SBIN/6289270526/NA- 4897738162095
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 132.50 26,413.93
UPI/DR/315654874560/IRCTC 4897690162095
We/PYTM/paytm-6515/UPI-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 2,128.00 24,285.93
NACH00000000023239 TP
ACH IDFCFIR-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 135.00 24,420.93
UPI/CR/316046202220/PREETI FROM
/SBIN/6289270526/NA- 4897736162097
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 600.00 23,820.93
2023 2023 UPI/DR/316295150368/Sachde 4897696162090
va/ICIC/gpay-11220/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5.00 23,815.93
2023 2023 UPI/DR/316275582990/Indian 4897696162090
R/PYTM/paytm-6467/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5.00 23,810.93
2023 2023 UPI/DR/316211087755/PROSE 4897696162090
NJI/YESB/q986171818/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,500.00 22,310.93
2023 2023 UPI/DR/353202852761/ASHIS 4897693162093
H /UTIB/ashishzkin/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 497.00 21,813.93
2023 2023 UPI/DR/316799329146/STELL 4897694162092
A S/SBIN/stellashar/Cosmo-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 55.00 21,758.93
2023 2023 UPI/DR/316700835638/SWAP 4897694162092
NA /YESB/bharatpe90/Pay t-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 100.00 21,658.93
2023 2023 UPI/DR/317460678085/RUPA 4897694162092
SAHA/YESB/q997078293/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 100.00 21,758.93
2023 2023 UPI/CR/354046558923/PREETI FROM
/SBIN/6289270526/NA- 4897737162096
24 Jun 24 Jun BY TRANSFER-INB MAF00032468279 1.00 21,759.93
2023 2023 IMPS317510835576/22625587 6
00/XX8547/PennyDrop- MAF00032468279
6
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,474.00 20,285.93
2023 2023 UPI/DR/317604786005/CredCl 4897696162090
ub/ICIC/credclub@i/cred-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 160.00 20,125.93
2023 2023 UPI/DR/354261570270/RUPA 4897696162090
SAHA/YESB/Q215875357/Pay
m-
25 Jun 25 Jun CREDIT INTEREST-- 119.00 20,244.93
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 60.00 20,184.93
2023 2023 UPI/DR/317733397919/AddMo 4897690162095
ney/IDFB/addmoney@i/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 200.00 19,984.93
2023 2023 UPI/DR/317736919385/ASHIS 4897690162095
H /UTIB/ashisscien/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 19,884.93
2023 2023 UPI/DR/354319012876/SHRAD 4897690162095
DHE/SBIN/9651041293/Payme
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,649.71 18,235.22
2023 2023 UPI/DR/317899486721/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 3,648.24 14,586.98
2023 2023 UPI/DR/317899498559/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
30 Jun 30 Jun BY TRANSFER- TRANSFER 57,758.00 72,344.98
2023 2023 NEFT*ICIC0000393*CMS3379 FROM
535538*PHYSICSWALLAH 3199682044307
PRIVA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 72,334.98
2023 2023 UPI/DR/318195944652/501006 4897694162092
35/hdfc/5010063570/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 417.00 71,917.98
UPI/DR/318263518154/LAZYP 4897695162091
AY /ICIC/lazypaypvt/LazyP-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 69,917.98
UPI/DR/318287458860/IIFL 4897695162091
ASS/HDFC/iiflassetm/NBFCI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,380.00 68,537.98
UPI/DR/354829922014/GURU 4897695162091
NAN/PYTM/paytmqr281/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 770.00 67,767.98
UPI/DR/318324498158/Vidyasa 4897696162090
g/ICIC/vidyasagme/colle-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 770.00 68,537.98
UPI/CR/318323157286/PREETI FROM
/SBIN/6289270526/NA- 4897738162095
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,948.40 66,589.58
UPI/DR/318308904732/slice/ICI 4897696162090
C/slice.razo/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 66,579.58
UPI/DR/355066126519/Mrs 4897690162095
Jhum/YESB/Q759645091/Pay
me-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 2,481.00 64,098.58
NACH00000000023239 TP
ACH IDFCFIR-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,330.00 62,768.58
UPI/DR/355294555219/SATGU 4897692162094
RU /PYTM/paytmqromo/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 62,168.58
UPI/DR/318653262141/Sachde 4897692162094
va/ICIC/gpay-11220/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 770.00 61,398.58
UPI/DR/318735345446/Vidyasa 4897693162093
g/ICIC/vidyasagme/colle-
7 Jul 2023 7 Jul 2023 BY TRANSFER-INB MAC00129634120 1.00 61,399.58
IMPS318812545829/22625587 8
00/XX6355/Bajaj Fin- MAC00129634120
8
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 30,000.00 31,399.58
UPI/DR/355492425217/BABBU 4897694162092
RAI/KKBK/babbuhacke/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 31,160.58
UPI/DR/318966151632/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,248.00 29,912.58
UPI/DR/355712035372/MEHAR 4897690162095
CH/YESB/Q036717657/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 28,412.58
UPI/DR/319717809641/SUKHP 4897696162090
AL /HDFC/rinkusharm/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 238.00 28,174.58
UPI/DR/356917091511/TATA 4897695162091
PLA/YESB/TATAPLAYDI/Paym
e-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 28,129.58
UPI/DR/357077036976/Myntra 4897696162090
D/YESB/MYNTRA@ybl/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 28,119.58
UPI/DR/320572143014/SHUBH 4897690162095
AM /UTIB/shub.physi/Test-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 3,930.00 24,189.58
UPI/DR/320613514886/NAGPA 4897691162095
L S/AUBL/merchant88/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,809.00 22,380.58
UPI/DR/320625975254/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 17,380.58
UPI/DR/357364252799/HARBH 4897692162094
UPI/YESB/Q012109610/Payme
-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,636.27 15,744.31
UPI/DR/321058534808/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 13,744.31
UPI/DR/321119899702/PREETI 4897696162090
/SBIN/6289270526/NA-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 13,244.31
UPI/DR/321100223193/eazypa 4897696162090
y/ICIC/eazypayweb/bill-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 58,350.00 71,594.31
NEFT*ICIC0000393*CMS3461 FROM
769368*PHYSICSWALLAH 4697197044300
PRIVA-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 417.00 71,177.31
UPI/DR/321313998546/LAZYP 4897691162095
AY /ICIC/lazypaypvt/LazyP-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 4,811.00 66,366.31
UPI/DR/321390032200/CREDU 4897691162095
TIL/UTIB/cred.utili/payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 14,425.38 51,940.93
UPI/DR/321339482130/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 2,756.00 49,184.93
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 4,167.00 45,017.93
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 43,517.93
UPI/DR/321486378219/The 4897692162094
Inst/PYTM/paytm-1432/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 3,890.49 39,627.44
UPI/DR/358131310565/GARAG 4897693162093
EPR/UTIB/slice.rzp@/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,440.00 37,187.44
UPI/DR/358194146316/HARBH 4897693162093
UPI/YESB/Q875178798/Payme
-
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 1,129.00 36,058.44
NACH00000000023239 TP
ACH IDFCFIR-
8 Aug 2023 8 Aug 2023 BY TRANSFER-CMP BAJAJ CMP00000000700 5,79,900.00 6,15,958.44
FINANCE LTD- 778173AOKG740
853
TRANS
8 Aug 2023 8 Aug 2023 TO TRANSFER-INB Bajaj 17901111223IGA 1,00,000.00 5,15,958.44
Finance- PZXCON8
TRANSFER TO
45
8 Aug 2023 8 Aug 2023 TO TRANSFER-INB Bajaj 17901136815IGA 1,00,000.00 4,15,958.44
Finance- PZXDCK7
TRANSFER TO
45
8 Aug 2023 8 Aug 2023 TO TRANSFER-INB Bajaj 17901165845IGA 4,00,000.00 15,958.44
Finance- PZXDRB3
TRANSFER TO
45
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 977.00 14,981.44
UPI/DR/322080446205/Bajaj 4897691162095
Fi/HDFC/bajajfinse/UPI T-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 13,981.44
2023 2023 UPI/DR/322244434660/PREETI 4897693162093
/SBIN/6289270526/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 13,971.44
2023 2023 UPI/DR/322327047172/Indian 4897694162092
R/PYTM/paytm-6467/Payme-
11 Aug 11 Aug BY TRANSFER-INB MAC00131730458 1.00 13,972.44
2023 2023 IMPS322311451924/00000000 6
00/XX6991/BajajFinan- MAC00131730458
6
14 Aug 14 Aug BY TRANSFER- TRANSFER 10.00 13,982.44
2023 2023 UPI/CR/359226897137/Indian FROM
R/PYTM/paytm-6467/expre- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 899.00 13,083.44
2023 2023 UPI/DR/323031889487/PREETI 4897694162092
/SBIN/6289270526/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,863.00 11,220.44
2023 2023 UPI/DR/323153604010/ASHIS 4897695162091
H/UBIN/soniya4a@a/Payment-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,413.64 9,806.80
2023 2023 UPI/DR/323307965533/DMatic 4897690162095
D/ICIC/DmaticDigi/Payme-
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.

**This is a computer generated statement and does not require a signature.