Account Name :Mr.

SANJAY KUMAR
Address : S/O RANJEET PRASAD
VILL-MEHRAULI POST-DAWARPAR
TEH-BANSGAON GORAKHPUR-273016
Gorakhpur
Date :17 Feb 2024
Account Number :00000031531613151
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MALON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85927684655
IFS Code :SBIN0009336
(Indian Financial System)
MICR Code :273002154
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2023 :609.36

Account Statement from 1 Dec 2023 to 17 Feb 2024

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

Date No.
2 Dec 2023 2 Dec 2023 BY TRANSFER-INB MAI00002182914 3,000.00 3,609.36
IMPS333608249414/99360462 6
32/XX1095/IMPS- MAI00002182914
6
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,833.00 776.36
UPI/DR/370205068426/Bajaj 4897695162091
Fi/PYTM/paytm-1521/Oid22-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 2,833.00 3,609.36
UPI/CR/370205445696/Paytm FROM
Fi/PYTM/paytm-1521/colle- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,833.00 776.36
UPI/DR/370205446677/Bajaj 4897695162091
Fi/PYTM/paytm-1521/Oid22-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 2,833.00 3,609.36
UPI/CR/370205532517/Paytm FROM
Fi/PYTM/paytm-1521/colle- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER-INB One97 312021244076156 2,833.00 776.36
Communications Ltd- 7233IGAQNEYDR
1
TRANSF
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 383.00 393.36
UPI/DR/333614402750/SUREN 4897695162091
DRA/PYTM/7668288575/Sent-
2 Dec 2023 2 Dec 2023 BY TRANSFER-INB MAP00001205638 3,000.00 3,393.36
IMPS333612295784/99360462 1
32/XX1095/IMPS- MAP00001205638
1
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 2,893.36
UPI/DR/370215684504/AMAZO 4897695162091
N S/HDFC/amazonsell/NA-
2 Dec 2023 2 Dec 2023 FI Txn @ CSP outlet- TRANSFER 3,000.00 5,893.36
000158175509754237 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 140.00 5,753.36
UPI/DR/370212491202/INDRA 4897695162091
ME/UTIB/amznms1400/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 5,353.36
UPI/DR/333623722503/AQBAL 4897695162091
AH/UBIN/Q155856275/Sent-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 220.00 5,133.36
UPI/DR/333626009667/Mr 4897695162091
AMARS/FDRL/BHARATPE.9/P
ay t-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 5,033.36
UPI/DR/333626898653/Bibek 4897695162091
G/SBIN/guptabibek/Sent-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 4,633.36
UPI/DR/370300774112/RAJNIS 4897696162090
H /SBIN/7380858238/NA-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 4,133.36
UPI/DR/370313650281/Sanjay 4897696162090
S/PPIW/9026045393/Sent-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 450.00 3,683.36
UPI/DR/370329285877/J P 4897696162090
BATT/YESB/Q970934996/NA-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 160.00 3,523.36
UPI/DR/370396998194/HANIF 4897696162090
KU/PYTM/paytm-6459/Oid20-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 3,473.36
UPI/DR/370329985971/Mingle 4897696162090
M/UTIB/9919383931/NA-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 375.00 3,098.36
UPI/DR/333785159127/MANIS 4897696162090
H M/PYTM/pay7071481/Oid20-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 170.00 2,928.36
UPI/DR/370397730320/MS 4897696162090
ASTHA/PYTM/paytm-
4056/Oid20-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 2,908.36
UPI/DR/333786014493/RAJNA 4897696162090
TH/PYTM/paytm-7952/Oid202-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 23,951.58 26,859.94
NEFT*HDFC0000240*N338232 FROM
765525577*INDIAN CLEARING 4697175044306
-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 12,500.00 39,359.94
NEFT*HDFC0000240*N338232 FROM
765577486*INDIAN CLEARING 3199417044302
-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 30,000.00 9,359.94
SBILT04122023123319506013 41899381598
-Loan repayment-
4 Dec 2023 4 Dec 2023 FI Txn @ CSP outlet- TRANSFER 4,800.00 14,159.94
000672997072121179 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 645.00 13,514.94
UPI/DR/333831494539/RAJ 4897690162095
RISHI/FDRL/BHARATPE.9/Pay
-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 120.00 13,394.94
UPI/DR/333832065159/NILAM/ 4897690162095
BARB/Q933121545/Sent fro-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 96.00 13,298.94
UPI/DR/333832549691/Rishab 4897690162095
G/UTIB/7628800006/NA-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 13,278.94
UPI/DR/370485313231/RAJNA 4897690162095
TH/PYTM/paytm-7952/Oid202-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 240.10 13,038.84
UPI/DR/370463345006/Airtel/P 4897690162095
YTM/payair7673/Oid2253-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 1,000.00 12,038.84
NACH00000000022924 Groww
-
5 Dec 2023 5 Dec 2023 FI Txn @ CSP outlet- TRANSFER 3,000.00 15,038.84
000499266549471694 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 1,620.00 13,418.84
UPI/DR/333937169001/RAJ 4897691162095
RISHI/FDRL/BHARATPE.9/Pay
-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 220.00 13,198.84
UPI/DR/370588154334/CHHOT 4897691162095
ELAL/PYTM/paytm-6010/Oid2-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 135.00 13,063.84
UPI/DR/370588856534/VIJAYA 4897691162095
N/PYTM/pay9807217/Oid20-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 1,049.00 12,014.84
UPI/DR/334012160617/Amazo 4897692162094
n I/YESB/amazon@yap/Reque-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 240.10 11,774.74
UPI/DR/370659479857/Jio/PYT 4897692162094
M/8744070@pa/Oid22560-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 300.10 11,474.64
UPI/DR/370659563750/Vi/PYT 4897692162094
M/8744070@pa/Oid22553-
6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 82892 3,000.00 8,474.64
JUNGLE RANI SUHASPURI
GORAKHPUR-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 8,174.64
UPI/DR/334085919536/Sitaram 4897692162094
/PYTM/paytm-7804/Oid20-
6 Dec 2023 6 Dec 2023 FI Txn @ CSP outlet- TRANSFER 1,500.00 9,674.64
000844976278870463 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 9,174.64
UPI/DR/370635700108/Sanjay 4897692162094
S/PPIW/9026045393/Sent-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 130.00 9,044.64
UPI/DR/370638455028/PAYU 4897692162094
PAY/INDB/bajajpay.6/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,044.64
UPI/DR/370710983592/Sanjay 4897693162093
S/PPIW/9026045393/Sent-
7 Dec 2023 7 Dec 2023 FI Txn @ CSP outlet- TRANSFER 1,200.00 9,244.64
001192739319800222 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
7 Dec 2023 7 Dec 2023 DEBIT- 264.00 8,980.64
APY_DEC23_Mont_1000_1170
0201523902449_50052144389
1-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 450.00 8,530.64
UPI/DR/334136951481/NILAM/ 4897693162093
BARB/Q933121545/Sent fro-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 1,650.00 6,880.64
UPI/DR/334139005791/Rishab 4897693162093
G/UTIB/7628800006/NA-
9 Dec 2023 9 Dec 2023 FI Txn @ CSP outlet- TRANSFER 5,000.00 11,880.64
001085655627372758 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
9 Dec 2023 9 Dec 2023 TO TRANSFER-INB IMPS0024326483 9,000.00 2,880.64
IMPS/P2A/334311736383/XXX 2MOAISRTSC3
XXXX095CNRB- TRANSFER T
9 Dec 2023 9 Dec 2023 FI Txn @ CSP outlet- TRANSFER 600.00 3,480.64
000839254254640001 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 3,420.64
UPI/DR/370920577615/V G Jal 4897695162091
/UTIB/gpay-11194/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,080.00 2,340.64
2023 2023 UPI/DR/371015030723/AMAZO 4897696162090
N S/HDFC/amazonsell/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 200.00 2,140.64
2023 2023 UPI/DR/371025649632/Miss 4897696162090
SAK/CBIN/akashshukl/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 825.00 1,315.64
2023 2023 UPI/DR/334431952008/RAJ 4897696162090
RISHI/FDRL/BHARATPE.9/Pay
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 150.00 1,165.64
2023 2023 UPI/DR/371089487597/CHHOT 4897696162090
ELAL/PYTM/paytm-6010/Oid2-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 1,145.64
2023 2023 UPI/DR/371080400317/RAJNA 4897696162090
TH/PYTM/paytm-7952/Oid202-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 86.00 1,059.64
2023 2023 UPI/DR/371080704485/TARAM 4897696162090
AND/PYTM/paytm-6011/Oid20-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 559.64
2023 2023 UPI/DR/371103799206/Sanjay 4897690162095
S/PPIW/9026045393/Sent-
11 Dec 11 Dec BY TRANSFER-Rent- TRANSFER 1,500.00 2,059.64
2023 2023 FROM
20030834781
11 Dec 11 Dec FI Txn @ CSP outlet- TRANSFER 5,000.00 7,059.64
2023 2023 000944291409237594 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,500.00 5,559.64
2023 2023 UPI/DR/371126372194/Sanjay 4897690162095
S/PPIW/9026045393/Sent-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 130.00 5,429.64
2023 2023 UPI/DR/334537326904/RAMLA 4897690162095
UT /YESB/BHARATPE90/Pay t-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 115.00 5,314.64
2023 2023 UPI/DR/371185517535/Jitendra 4897690162095
/PYTM/paytm-8124/Oid20-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 160.00 5,154.64
2023 2023 UPI/DR/371185692435/TARAM 4897690162095
AND/PYTM/paytm-6011/Oid20-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 4,654.64
2023 2023 UPI/DR/371134857706/Sanjay 4897690162095
S/PPIW/9026045393/Sent-
12 Dec 12 Dec BY TRANSFER-Transfer to TRANSFER 25,000.00 29,654.64
2023 2023 family or friends- FROM
20030834781
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 135.00 29,519.64
2023 2023 UPI/DR/334629469168/NAREN 4897691162095
DRA/UBIN/7897052202/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10,000.00 19,519.64
2023 2023 UPI/DR/334621834671/SHUBH 4897691162095
AM /SBIN/7068346333/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 17,519.64
2023 2023 UPI/DR/334622778296/Sikha 4897691162095
An/PPIW/9305250710/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 15,519.64
2023 2023 UPI/DR/334622871339/Sikha 4897691162095
An/PPIW/9305250710/Sent-
12 Dec 12 Dec BY TRANSFER-FI CCPM TRANSFER 17,728.80 33,248.44
2023 2023 1A901456-CSP Comm paid for FROM
NOV-23:- 35749773980
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 11,750.00 21,498.44
2023 2023 UPI/DR/371237550940/DIPEN 4897691162095
DRA/PYTM/paytm-6910/Oid20-
12 Dec 12 Dec TO TRANSFER-Bill Payment- TRANSFER TO 15,000.00 6,498.44
2023 2023 20030834781
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,883.91 4,614.53
2023 2023 UPI/DR/371354755563/Axis 4897692162094
Ban/PYTM/paytm-neft/Oid22-
13 Dec 13 Dec FI Txn @ CSP outlet- TRANSFER 6,000.00 10,614.53
2023 2023 001187551757431654 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30.00 10,584.53
2023 2023 UPI/DR/334786367909/RAJNA 4897692162094
TH/PYTM/paytm-7952/Oid202-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 160.00 10,424.53
2023 2023 UPI/DR/371326147276/PRAM 4897692162094
OD K/UCBA/Q672938531/Sent-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 115.00 10,309.53
2023 2023 UPI/DR/334787117550/Vijay 4897692162094
Si/PYTM/paytm-8080/Oid20-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 10,109.53
2023 2023 UPI/DR/371400151032/Mr 4897693162093
Hakim/SBIN/2003083503/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 9,609.53
2023 2023 UPI/DR/334821536952/Sanyukt 4897693162093
/IBKL/0229104000/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,000.00 7,609.53
2023 2023 UPI/DR/334821582403/SHUBH 4897693162093
AM /SBIN/7068346333/NA-
14 Dec 14 Dec FI Txn @ CSP outlet- TRANSFER 20,000.00 27,609.53
2023 2023 000155730636371743 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20,000.00 7,609.53
2023 2023 UPI/DR/334888990490/Satish/ 4897693162093
PYTM/paytm-7790/Oid2023-
15 Dec 15 Dec DEBIT-ACHDr 1,000.00 6,609.53
2023 2023 NACH00000000022924 Groww
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 150.00 6,459.53
2023 2023 UPI/DR/334913210339/STUDI 4897694162092
O/FDRL/BHARATPE.9/Pay to-
15 Dec 15 Dec FI Txn @ CSP outlet- TRANSFER 3,700.00 10,159.53
2023 2023 001623309828995926 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 9,659.53
2023 2023 UPI/DR/334937242507/BP 4897694162092
Petro/YESB/Q76138155@/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 195.00 9,464.53
2023 2023 UPI/DR/371595577088/ASHOK 4897694162092
/PYTM/paytm-7524/Oid20231-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 9,424.53
2023 2023 UPI/DR/371595632500/ASHOK 4897694162092
/PYTM/paytm-7524/Oid20231-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 9,324.53
2023 2023 UPI/DR/334939223715/Shradd 4897694162092
ha/UTIB/9026018563/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 435.00 8,889.53
2023 2023 UPI/DR/371581764652/MANIS 4897694162092
H M/PYTM/pay7071481/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3.00 8,886.53
2023 2023 UPI/DR/371596279527/Ashutos 4897694162092
h/PYTM/paytm-3107/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 130.00 8,756.53
2023 2023 UPI/DR/371596458793/RAHUL 4897694162092
KU/PYTM/paytm-7575/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,600.00 7,156.53
2023 2023 UPI/DR/334931737937/ALEEN 4897694162092
A E/HDFC/ALEENAENTE/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 250.00 6,906.53
2023 2023 UPI/DR/371584640065/VINOD 4897694162092
KU/PYTM/paytm-8117/Oid20-
16 Dec 16 Dec BY TRANSFER-INB MAM0000193635 2,700.00 9,606.53
2023 2023 IMPS335010108164/99360462 67
32/XX1095/IMPS- MAM0000193635
67
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 480.00 9,126.53
2023 2023 UPI/DR/371623267029/RAJ 4897695162091
RISHI/FDRL/BHARATPE.9/Pay
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 340.00 8,786.53
2023 2023 UPI/DR/371623337180/RAJ 4897695162091
RISHI/FDRL/BHARATPE.9/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 8,686.53
2023 2023 UPI/DR/335082635773/RITA 4897695162091
DEVI/PYTM/paytm-8197/Oid2-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 120.00 8,566.53
2023 2023 UPI/DR/335083327314/Annapu 4897695162091
rn/PYTM/paytm-4131/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 130.00 8,436.53
2023 2023 UPI/DR/371626062629/Rishab 4897695162091
G/UTIB/7628800006/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 8,236.53
2023 2023 UPI/DR/371626437611/Mr 4897695162091
AMARS/FDRL/BHARATPE.9/P
ay t-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 210.00 8,026.53
2023 2023 UPI/DR/371626629657/Dhuru 4897695162091
Ku/ICIC/gpay-11219/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 8,006.53
2023 2023 UPI/DR/335084428583/RAJNA 4897695162091
TH/PYTM/paytm-7952/Oid202-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 300.00 7,706.53
2023 2023 UPI/DR/371724131881/PNS 4897696162090
ENTE/FDRL/BHARATPE.9/Pay
t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 7,686.53
2023 2023 UPI/DR/371785574530/VIJAYA 4897696162090
N/PYTM/pay9807217/Oid20-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 7,636.53
2023 2023 UPI/DR/335135794662/NILAM/ 4897696162090
YESB/Q933121545/Sent fro-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 150.00 7,486.53
2023 2023 UPI/DR/335136429497/Mohd 4897696162090
Mon/FDRL/BHARATPE.9/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 7,386.53
2023 2023 UPI/DR/371789644224/Vijay 4897696162090
Si/PYTM/paytm-8080/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 600.00 6,786.53
2023 2023 UPI/DR/335227198398/OM 4897690162095
POINT/UBIN/upointtb3@/Sent-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 70.00 6,716.53
2023 2023 UPI/DR/335286157511/DHAR 4897690162095
MEND/PYTM/paytm-
8085/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 300.00 6,416.53
2023 2023 UPI/DR/371824177388/RAI 4897690162095
MEDI/YESB/BHARATPE90/Pay
t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 240.00 6,176.53
2023 2023 UPI/DR/371890846973/MS MA 4897690162095
VA/PYTM/paytmqr281/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 30.00 6,146.53
2023 2023 UPI/DR/371827793534/KANHA 4897690162095
IYA/YESB/Q315081193/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,500.00 4,646.53
2023 2023 UPI/DR/371887929525/Gorakh 4897690162095
pu/PYTM/pay9415246/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 400.00 4,246.53
2023 2023 UPI/DR/335241533557/Mr 4897690162095
Bish/YESB/Q804874335/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 600.00 3,646.53
2023 2023 UPI/DR/335317366311/NANDA 4897691162095
N E/BARB/nanda98390/Verif-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 487.00 3,159.53
2023 2023 UPI/DR/371911419460/PAWA 4897691162095
NI M/BARB/WORLDLINE./NA-
19 Dec 19 Dec FI Txn @ CSP outlet- TRANSFER 5,000.00 8,159.53
2023 2023 001626919726794270 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 1,919.54 6,239.99
2023 2023 UPI/DR/335300942467/Delhive 4897691162095
r/PYTM/paytm-delh/Oiduf-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 6,137.00 102.99
2023 2023 UPI/DR/335383297760/Confirm 4897691162095
/INDB/confirmtkt/Upi T-
19 Dec 19 Dec FI Txn @ CSP outlet- TRANSFER 400.00 502.99
2023 2023 001979008974625286 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 80.00 422.99
2023 2023 UPI/DR/335343229660/PRAM 4897691162095
OD K/UCBA/Q672938531/Sent-
20 Dec 20 Dec FI Txn @ CSP outlet- TRANSFER 20,000.00 20,422.99
2023 2023 001773365162775389 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20,000.00 422.99
2023 2023 UPI/DR/335412302866/KRISH 4897692162094
N /SBIN/9125336523/NA-
21 Dec 21 Dec BY TRANSFER- TRANSFER 12,900.00 13,322.99
2023 2023 UPI/CR/335535033944/SANJA FROM
Y /CNRB/skanand6@o/UPI- 4897735162098
21 Dec 21 Dec FI Txn @ CSP outlet- TRANSFER 20,000.00 33,322.99
2023 2023 002133088755506995 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
21 Dec 21 Dec BY TRANSFER- TRANSFER 9,000.00 42,322.99
2023 2023 SBILT21122023142627041628 FROM
-- 20030834781
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 29,000.00 13,322.99
2023 2023 UPI/DR/335525392325/MANOJ 4897693162093
KU/UBIN/manojsingh/Sent-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,406.00 11,916.99
2023 2023 UPI/DR/372123001719/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 120.00 11,796.99
2023 2023 UPI/DR/372125820068/Mr 4897693162093
AMARS/FDRL/BHARATPE.9/P
ay t-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 640.00 11,156.99
2023 2023 UPI/DR/335537446032/INDRA 4897693162093
ME/UTIB/amznms1400/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 300.00 10,856.99
2023 2023 UPI/DR/372180776927/CHHOT 4897693162093
ELAL/PYTM/paytm-6010/Oid2-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 240.00 10,616.99
2023 2023 UPI/DR/335539750837/NILAM/ 4897693162093
YESB/Q933121545/Sent fro-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 120.00 10,496.99
2023 2023 UPI/DR/335530015409/Getepa 4897693162093
y/ICIC/Getepay.mb/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 55.00 10,441.99
2023 2023 UPI/DR/335530262027/Rishab 4897693162093
G/UTIB/7628800006/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 10,421.99
2023 2023 UPI/DR/372182771235/RAJNA 4897693162093
TH/PYTM/paytm-7952/Oid202-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 5,499.00 4,922.99
2023 2023 UPI/DR/335616273492/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 867.00 4,055.99
2023 2023 UPI/DR/372211933126/AMAZO 4897694162092
N S/HDFC/amazonsell/NA-
22 Dec 22 Dec FI Txn @ CSP outlet- TRANSFER 3,700.00 7,755.99
2023 2023 000848920460106428 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 7,705.99
2023 2023 UPI/DR/372232131890/Sanjay 4897694162092
S/PPIW/9026045393/Sent-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 110.00 7,595.99
2023 2023 UPI/DR/372281521999/Vijay 4897694162092
Si/PYTM/paytm-8080/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,000.00 9,595.99
2023 2023 UPI/CR/335701590133/SHUBH FROM
AM /SBIN/7068346333/Payme- 4897737162096
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 240.10 9,355.89
2023 2023 UPI/DR/335755114228/Jio/PYT 4897695162091
M/8744070@pa/Oid22680-
23 Dec 23 Dec BY TRANSFER-Bill Payment- TRANSFER 700.00 10,055.89
2023 2023 FROM
20030835037
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 500.00 9,555.89
2023 2023 UPI/DR/335725416169/Sanjay 4897695162091
S/PPIW/9026045393/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 325.00 9,230.89
2023 2023 UPI/DR/335729991407/SERAJ 4897695162091
AH/YESB/Q814662547/NA-
23 Dec 23 Dec FI Txn @ CSP outlet- TRANSFER 4,000.00 13,230.89
2023 2023 001976497279599242 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 13,130.89
2023 2023 UPI/DR/372321972526/NILAM/ 4897695162091
YESB/Q458151857/NA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 55.00 13,075.89
2023 2023 UPI/DR/335789183996/Vijay 4897695162091
Si/PYTM/paytm-8080/Oid20-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,699.00 10,376.89
2023 2023 UPI/DR/372325285403/U P 4897695162091
POWE/ICIC/mvvnl.bdpg/Pay-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 620.00 9,756.89
2023 2023 UPI/DR/372385438485/TARAM 4897695162091
AND/PYTM/paytm-6011/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 8,756.89
2023 2023 UPI/DR/372409730969/Sanjay 4897696162090
S/PPIW/9026045393/Sent-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,070.00 6,686.89
2023 2023 UPI/DR/335851853473/Torrent 4897696162090
/PYTM/paytm-ptmb/Oid22-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 949.00 5,737.89
2023 2023 UPI/DR/372409853231/Amazo 4897696162090
n Pay/UTIB/amazonupi@/You-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 395.00 5,342.89
2023 2023 UPI/DR/372422703656/UPPCL/ 4897696162090
ICIC/mvvnl.bd@i/Pay-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 400.00 4,942.89
2023 2023 UPI/DR/372422930661/Sanjay 4897696162090
S/PPIW/9026045393/Sent-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 215.00 4,727.89
2023 2023 UPI/DR/335839438193/SHATR 4897696162090
UGHAN/YESB/Q117097041/N
A-
25 Dec 25 Dec ATM WDL-ATM CASH 25128 1,000.00 3,727.89
2023 2023 JUNGLE RANI SUHASPURI
GORAKHPUR-
25 Dec 25 Dec ATM WDL-ATM CASH 25135 1,000.00 2,727.89
2023 2023 JUNGLE RANI SUHASPURI
GORAKHPUR-
25 Dec 25 Dec BY TRANSFER-INB MAL00003123806 200.00 2,927.89
2023 2023 IMPS335916870440/99360462 7
32/XX1095/IMPS- MAL00003123806
7
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 500.00 2,427.89
2023 2023 UPI/DR/335962127853/Kailash 4897690162095
/PYTM/paytm-6039/Oid20-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 135.00 2,292.89
2023 2023 UPI/DR/335947766613/AVINA 4897690162095
SH /PYTM/paytm-2504/Oid20-
25 Dec 25 Dec CREDIT INTEREST-- 60.00 2,352.89
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 367.00 1,985.89
2023 2023 UPI/DR/336089123314/VIJAYA 4897691162095
N/PYTM/pay9807217/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec FI Txn @ CSP outlet- TRANSFER 1,400.00 3,385.89
2023 2023 001197384067391991 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 200.00 3,185.89
2023 2023 UPI/DR/336089641088/CHHOT 4897691162095
ELAL/PYTM/paytm-6010/Oid2-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 130.00 3,055.89
2023 2023 UPI/DR/372693394840/Shyam 4897691162095
a Y/PYTM/paytm-7464/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 40.00 3,015.89
2023 2023 UPI/DR/336080386187/Rampal 4897691162095
/PYTM/paytm-7672/Oid2023-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 2,955.89
2023 2023 UPI/DR/372623761153/SHESH 4897691162095
NA/YESB/Q786994819/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 140.00 2,815.89
2023 2023 UPI/DR/372623914305/SANTO 4897691162095
SH /YESB/Q389713133/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 500.00 2,315.89
2023 2023 UPI/DR/372624039850/Sanjay 4897691162095
S/PPIW/9026045393/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 120.00 2,195.89
2023 2023 UPI/DR/336081013492/Mr 4897691162095
Avina/PYTM/paytm-4234/Oid20
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 49.00 2,146.89
2023 2023 UPI/DR/372703120657/Jiosaav 4897692162094
n/PYTM/paytm-5239/Oidji-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 280.00 1,866.89
2023 2023 UPI/DR/372713937089/AMAZO 4897692162094
N S/HDFC/amazonsell/NA-
27 Dec 27 Dec BY TRANSFER-INB MAN00002460443 228.00 2,094.89
2023 2023 IMPS336112705811/00000000 3
00/XX3391/P2AMOB- MAN00002460443
3
27 Dec 27 Dec FI Txn @ CSP outlet- TRANSFER 3,800.00 5,894.89
2023 2023 002314003530965581 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 228.00 5,666.89
2023 2023 UPI/DR/336120214260/Sanjay 4897692162094
S/PPIW/9026045393/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,000.00 3,666.89
2023 2023 UPI/DR/336120387550/MANOJ 4897692162094
KU/UBIN/manojsingh/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,800.00 1,866.89
2023 2023 UPI/DR/336120414695/MANOJ 4897692162094
KU/UBIN/manojsingh/Sent-
28 Dec 28 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 1,500.00 366.89
2023 2023 35143725639
28 Dec 28 Dec BY TRANSFER-INB MAL00003196564 4,100.00 4,466.89
2023 2023 IMPS336212403489/99360462 7
32/XX1095/IMPS- MAL00003196564
7
28 Dec 28 Dec FI Txn @ CSP outlet- TRANSFER 3,000.00 7,466.89
2023 2023 002266860932223286 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,300.00 6,166.89
2023 2023 UPI/DR/372828273279/ARYAN 4897693162093
TR/FDRL/BHARATPE.9/Pay t-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 400.00 5,766.89
2023 2023 UPI/DR/372828672722/JAGDIS 4897693162093
H /YESB/Q676804299/NA-
28 Dec 28 Dec BY TRANSFER- TRANSFER 100.00 5,866.89
2023 2023 UPI/CR/372805877751/Sanjay FROM
S/PPIW/9026045393/UPI P- 4897735162098
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 5,766.89
2023 2023 UPI/DR/336235719024/Miss 4897693162093
SHI/MAHB/shivaninp1/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec FI Txn @ CSP outlet- TRANSFER 20,000.00 25,766.89
2023 2023 002812616629686488 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 917.00 24,849.89
2023 2023 UPI/DR/336319013449/Confirm 4897694162092
/ICIC/confirmtkt/UPI T-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 917.00 23,932.89
2023 2023 UPI/DR/336319293519/Confirm 4897694162092
/ICIC/confirmtkt/UPI T-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 4,978.00 18,954.89
2023 2023 UPI/DR/336319569759/Confirm 4897694162092
/ICIC/confirmtkt/UPI T-
29 Dec 29 Dec BY TRANSFER- TRANSFER 20,000.00 38,954.89
2023 2023 SBILT29122023131617700449 FROM
-Rent- 20030834781
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20,000.00 18,954.89
2023 2023 UPI/DR/372915898792/Reena 4897694162092
Pal/SBIN/3376263913/NA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,324.00 16,630.89
2023 2023 UPI/DR/372957782320/Axis 4897694162092
Ban/PYTM/paytm-neft/Oid22-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 6.39 16,624.50
2023 2023 UPI/DR/336367254657/Axis 4897694162092
Ban/PYTM/paytm-neft/Oid22-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 300.00 16,324.50
2023 2023 UPI/DR/336334591242/Mrs 4897694162092
Sara/sbin/1177546085/NA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 608.00 15,716.50
2023 2023 UPI/DR/372989900894/TARAM 4897694162092
AND/PYTM/paytm-6011/Oid20-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 95.00 15,621.50
2023 2023 UPI/DR/372937193816/RAMLA 4897694162092
UT /YESB/BHARATPE90/Pay t-
30 Dec 30 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 1,500.00 14,121.50
2023 2023 41797589933
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 600.00 13,521.50
2023 2023 UPI/DR/336419059835/INDRA 4897695162091
PAL/BARB/9140724720/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,500.00 11,021.50
2023 2023 UPI/DR/336419682851/CITY 4897695162091
SUP/HDFC/citysupers/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,050.00 9,971.50
2023 2023 UPI/DR/373015931284/DOCTO 4897695162091
RS /HDFC/doctorsdia/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 400.00 9,571.50
2023 2023 UPI/DR/373017701177/NANDA 4897695162091
N E/BARB/nanda98390/Verif-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 206.00 9,365.50
2023 2023 UPI/DR/336429688489/PAWA 4897695162091
NI M/BARB/WORLDLINE./NA-
30 Dec 30 Dec FI Txn @ CSP outlet- TRANSFER 10,000.00 19,365.50
2023 2023 002575443252708106 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 9,365.50
2023 2023 UPI/DR/336423563760/Mr 4897695162091
AJAY /IDIB/9264928365/NA-
30 Dec 30 Dec FI Txn @ CSP outlet- TRANSFER 2,800.00 12,165.50
2023 2023 001447699162317165 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 250.00 11,915.50
2023 2023 UPI/DR/373094505984/HANIF 4897695162091
KU/PYTM/paytm-6459/Oid20-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 140.00 11,775.50
2023 2023 UPI/DR/373094831889/MS 4897695162091
ASTHA/PYTM/paytm-
4056/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 11,755.50
2023 2023 UPI/DR/373094851377/MS 4897695162091
ASTHA/PYTM/paytm-
4056/Oid20-
30 Dec 30 Dec BY TRANSFER-INB Donation- IT00TODKW8 228.00 11,983.50
2023 2023 TRANSFER
FROM
11775460851
30 Dec 30 Dec BY TRANSFER-INB MAJ00003666513 218.00 12,201.50
2023 2023 IMPS336426146744/99999999 7
99/XX4329/AVANTHIINF- MAJ00003666513
7
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 456.00 11,745.50
2023 2023 UPI/DR/336443231814/Sanjay 4897695162091
S/PPIW/9026045393/Sent-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 120.00 11,625.50
2023 2023 UPI/DR/373177193714/VIJAYA 4897696162090
N/PYTM/pay9807217/Oid20-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 815.00 10,810.50
2023 2023 UPI/DR/373116476197/RAJ 4897696162090
RISHI/FDRL/BHARATPE.9/Pay
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 250.00 10,560.50
2023 2023 UPI/DR/373116634298/RAJ 4897696162090
RISHI/FDRL/BHARATPE.9/NA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,900.00 8,660.50
2023 2023 UPI/DR/373118045928/HARSH 4897696162090
EN/BKID/boism-7704/Merch-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 255.00 8,405.50
2023 2023 UPI/DR/373170012505/Nutun 4897696162090
Devi/PYTM/paytm-7992/Oid-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 180.00 8,225.50
2023 2023 UPI/DR/373110158808/NARSI 4897696162090
NGH/FDRL/BHARATPE.9/Pay t
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 8,175.50
2023 2023 UPI/DR/373110213380/DURGE 4897696162090
SH /FDRL/BHARATPE.9/Pay t-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,000.00 6,175.50
2023 2023 UPI/DR/373110432565/MS 4897696162090
SUNDR/YESB/BPCLMSSUND/
Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 180.50 5,995.00
2023 2023 UPI/DR/373151403156/Airtel/P 4897696162090
YTM/payair7673/Oid2273-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,995.00
UPI/DR/400127635076/HOTEL 4897690162095
PA/YESB/Q099036826/NA-
1 Jan 2024 1 Jan 2024 FI Txn @ CSP outlet- TRANSFER 800.00 5,795.00
002765351308927994 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 262.00 5,533.00
UPI/DR/436734776069/SATNA 4897690162095
M S/PUNB/bantyjaiz8/Sent-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 10,533.00
NEFT*BARB0BUPGBX*BARBL FROM
24002154145*HIMANI 0*- 4697205044304
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAI00003540104 5,000.00 15,533.00
IMPS400215435843/99360462 9
32/XX1095/IMPS- MAI00003540104
9
2 Jan 2024 2 Jan 2024 FI Txn @ CSP outlet- TRANSFER 5,000.00 20,533.00
001794801537820536 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 4,120.00 16,413.00
UPI/DR/400289579014/Planet 4897691162095
A/PYTM/paytm-5148/Oid20-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 13,230.00 3,183.00
UPI/DR/400289924837/Planet 4897691162095
A/PYTM/paytm-5148/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,597.00 1,586.00
UPI/DR/400223465902/CONFI 4897691162095
RMT/HDFC/confirmtkt/UPI T-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 53.00 1,533.00
UPI/DR/400281562651/Planet 4897691162095
A/PYTM/paytm-5148/Oid20-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 180.00 1,353.00
UPI/DR/436828043288/GURWI 4897691162095
NDE/PSIB/9501793913/NA-
2 Jan 2024 2 Jan 2024 FI Txn @ CSP outlet- TRANSFER 3,000.00 4,353.00
002919722331988180 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 4,273.00
UPI/DR/436829046290/GAURA 4897691162095
V K/SBIN/gauravkash/Sent-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 4,223.00
UPI/DR/436829619676/GAURA 4897691162095
V K/SBIN/gauravkash/Sent-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 145.00 4,078.00
UPI/DR/436838254888/SWIGG 4897691162095
YIN/YESB/swiggyinst/Pay f-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 917.00 3,161.00
UPI/DR/436905410708/CONFI 4897692162094
RMT/HDFC/confirmtkt/UPI T-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 239.00 2,922.00
UPI/DR/436954852274/Jio 4897692162094
Prep/PYTM/paytm-jiom/NA-
3 Jan 2024 3 Jan 2024 FI Txn @ CSP outlet- TRANSFER 5,000.00 7,922.00
002995069898763244 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 4,500.00 3,422.00
UPI/DR/400321139601/PANKA 4897692162094
J T/HDFC/9817922066/NA-
3 Jan 2024 3 Jan 2024 FI Txn @ CSP outlet- TRANSFER 6,000.00 9,422.00
003004685787827284 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 187.00 9,235.00
UPI/DR/436920334794/TriOTec 4897692162094
h/YESB/rzptriotec/FamPa-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 90.00 9,145.00
UPI/DR/437002385326/HARNE 4897693162093
K /IBKL/harnekmaha/Sent-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 9,045.00
UPI/DR/437002694705/ARYAN 4897693162093
R/CNRB/aryanrawat/Sent-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 7,045.00
UPI/DR/437006986568/Shivam 4897693162093
E/UTIB/9220200634/NA-
4 Jan 2024 4 Jan 2024 BY TRANSFER-Transfer to TRANSFER 7,000.00 14,045.00
family or friends- FROM
20030835037
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 350.00 13,695.00
UPI/DR/400411611135/GAURA 4897693162093
V K/SBIN/gauravkash/Sent-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 134.00 13,561.00
UPI/DR/400481628887/Swiggy/ 4897693162093
UTIB/swiggy.sto/Swiggy-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 6,920.00 6,641.00
UPI/DR/437015940095/HOTEL 4897693162093
PA/YESB/Q099036826/NA-
4 Jan 2024 4 Jan 2024 DEBIT- 264.00 6,377.00
APY_JAN24_Mont_1000_1170
0201534767891_50052144389
1-
4 Jan 2024 4 Jan 2024 FI Txn @ CSP outlet- TRANSFER 4,000.00 10,377.00
001977756317862122 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 10,317.00
UPI/DR/437032164588/Shivam 4897693162093
E/UTIB/9220200634/NA-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 10,287.00
UPI/DR/400446274154/Miss 4897693162093
ANK/CBIN/8979192527/Sent-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 10,267.00
UPI/DR/400446399604/Miss 4897693162093
ANK/CBIN/8979192527/Sent-
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 1,000.00 9,267.00
NACH00000000022924 Groww
-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,100.00 8,167.00
UPI/DR/400517154433/RAKES 4897694162092
H K/UBIN/6306311811/Sent-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 340.00 7,827.00
UPI/DR/437171378503/Step in 4897694162092
/PYTM/pay9415351/Oid20-
5 Jan 2024 5 Jan 2024 FI Txn @ CSP outlet- TRANSFER 4,000.00 11,827.00
002059281419018879 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,500.00 10,327.00
UPI/DR/400562328919/Mudraw 4897694162092
at/PYTM/paytm-7404/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 10,307.00
UPI/DR/437185393472/NEERA 4897694162092
J C/PYTM/paytm-7699/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 15.00 10,292.00
UPI/DR/437185419003/NEERA 4897694162092
J C/PYTM/paytm-7699/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 10,282.00
UPI/DR/437185514492/NEERA 4897694162092
J C/PYTM/paytm-7699/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 15.00 10,267.00
UPI/DR/437135797810/AJEET 4897694162092
CH/YESB/Q119167549/NA-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 10,247.00
UPI/DR/437186519761/LALLA 4897694162092
N/PYTM/paytm-8039/Oid2024-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 950.00 9,297.00
UPI/DR/473794721668/A N 4897694162092
PHARMA/PYTM/paytm-
4223/Oid-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 125.00 9,172.00
UPI/DR/437143444717/TARAM 4897694162092
AND/PYTM/paytm-6011/Oid20-
6 Jan 2024 6 Jan 2024 BY TRANSFER-FI CCPM TRANSFER 17,345.44 26,517.44
1A901456-CSP Comm paid for FROM
DEC-23:- 35749773980
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 210.00 26,307.44
UPI/DR/437256436952/Dr Lal 4897695162091
P/PYTM/paytm-4060/Oid20-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 25,307.44
UPI/DR/400683801357/MS 4897695162091
THE M/PYTM/paytm-
7850/Oid20-
6 Jan 2024 6 Jan 2024 FI Txn @ CSP outlet- TRANSFER 5,000.00 30,307.44
007244382254041598 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 837.00 29,470.44
UPI/DR/437221773236/Mukesh 4897695162091
/YESB/BHARATPE09/Pay T-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 91.00 29,379.44
UPI/DR/437223077811/VEDIC 4897695162091
EN/YESB/Q818712469/NA-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 29,339.44
UPI/DR/400638824957/BABLO 4897695162091
O G/YESB/Q941062337/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 29,259.44
UPI/DR/437238965008/Amit 4897695162091
Sa/SBIN/9116253477/NA-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 600.00 28,659.44
UPI/DR/437232140269/MAINU 4897695162091
DDIN/AIRP/9935758867/Sent-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 307.00 28,352.44
UPI/DR/437285526615/VIJAYA 4897695162091
N/PYTM/pay9807217/Oid20-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 26,352.44
UPI/DR/400713578337/URMIL 4897696162090
A H/YESB/Q842984807/NA-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 16,352.44
UPI/DR/437373799748/GF 4897696162090
Emerg/PYTM/paytm-
3660/Oid20-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 180.50 16,171.94
UPI/DR/437355711011/Vi/PYT 4897696162090
M/8744070@pa/Oid22784-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 20,000.00 36,171.94
SBILT07012024131848514456 FROM
-Deposit or Inv- 20030834781
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 26,171.94
UPI/DR/437376635454/GF 4897696162090
Emerg/PYTM/paytm-
3660/Oid20-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 4,400.00 21,771.94
UPI/DR/437320269966/SHUBH 4897696162090
AM /SBIN/7068346333/NA-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 1,750.00 20,021.94
UPI/DR/400731524337/SHUBH 4897696162090
AM /SBIN/7068346333/NA-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 19,521.94
UPI/DR/437401416776/Sanjay 4897690162095
S/PPIW/9026045393/Sent-
8 Jan 2024 8 Jan 2024 BY TRANSFER-Trf- TRANSFER 10,000.00 29,521.94
FROM
20030834781
8 Jan 2024 8 Jan 2024 FI Txn @ CSP outlet- TRANSFER 4,000.00 33,521.94
003363968776021459 FROM
MoneyTRF TXN @KO 35749786402
1A901456-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 21,000.00 12,521.94
UPI/DR/400881084374/B3 4897690162095
IPD/PYTM/paytm-
5959/Oid2024-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 2,114.00 10,407.94
UPI/DR/400834770635/ANKIT 4897690162095
KU/BARB/kashyapank/Sent-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 180.00 10,227.94
UPI/DR/400841013522/STUDE 4897690162095
NTS/YESB/Q096455115/NA-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 10,157.94
UPI/DR/437441396694/Step in 4897690162095
/PYTM/pay9415351/Oid20-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 600.00 9,557.94
UPI/DR/400925398546/DEEPA 4897691162095
K K/PYTM/paytm-4714/Oid20-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 7,400.00 16,957.94
UPI/CR/400976408848/DIPEN FROM
DRA/SBIN/9602631465/Payme 4897733162090
-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 16,757.94
UPI/DR/400936971300/Sanjay 4897691162095
S/PPIW/9026045393/Sent-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 1,931.01 14,826.93
UPI/DR/400961941834/Axis 4897691162095
Ban/PYTM/paytm-neft/Oid22-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 10,500.00 4,326.93
UPI/DR/437531938866/Sanjay 4897691162095
K/CNRB/1100137310/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 999.00 3,327.93
2024 2024 UPI/DR/437610115360/AMAZO 4897692162094
N S/HDFC/amazonsell/NA-
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