Account Name :Mr.

SHAILENDRA SINGH CHAUHAN

Address : 244 80 FT ROAD OPP SHIV MANDIR
SHANTI NAGAR -B,
GURJAR KI THADI JAIPUR-302019
Jaipur
Date :22 Jul 2021
Account Number :00000031153543612
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HAWA SARAK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85778479223
IFS Code :SBIN0009206
(Indian Financial System)
MICR Code :302002016
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :29,118.00

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 2,600.00 26,518.00
UPI/DR/009884617975/APOOR 5099429162096
VA /PYTM/8562847358/Domai-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 399.00 26,119.00
2020 2020 UPI/DR/010213502640/PhoneP 5097996162093
e/YESB/EURONET@yb/Payme
n-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 687.00 25,432.00
2020 2020 UPI/DR/011221045793/PhoneP 5097605162091
e/YESB/BILLDESKPP/Paymen-
30 Apr 30 Apr BY TRANSFER- TRANSFER 16,723.00 42,155.00
2020 2020 NEFT*DEUT0784BBY*0430009 FROM
47GN00014*MANIPALCIGNA 3199962044300
HEA-
2 May 2020 2 May 2020 BY TRANSFER- TRANSFER 293.00 42,448.00
NEFT*KKBK0000958*KKBK20 FROM
1235721071*FINTECH BLUE 3199415044304
SOL-
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 16,000.00 26,448.00
UPI/DR/012544038056/LALITA 5099357162096
D/ICIC/9610451017/Medic-
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 1,000.00 27,448.00
UPI/CR/012924803575/JITEND FROM
RA/SBIN/9414000345/Payme- 5099128162098
10 May 10 May TO TRANSFER- TRANSFER TO 250.00 27,198.00
2020 2020 UPI/DR/013160001033/RAJES 5099806162097
H K/ORBC/9782222118/new p-
15 May 15 May BY TRANSFER- TRANSFER 200.00 27,398.00
2020 2020 UPI/CR/013652171908/ANISH FROM
A /CNRB/6203842710/Payme- 5099160162098
18 May 18 May TO TRANSFER- TRANSFER TO 23.00 27,375.00
2020 2020 UPI/DR/013940275996/PhoneP 5097542162090
e/YESB/BILLDESKPP/Paymen-
18 May 18 May BY TRANSFER- TRANSFER 10,714.00 38,089.00
2020 2020 NEFT*CBIN0283633*CBINH20 FROM
139576160*Mr. JAY KOTHARI* 3199676044305
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May BY TRANSFER- TRANSFER 2,856.00 40,945.00
2020 2020 UPI/CR/014044181555/ABHIS FROM
HEK/HDFC/9828322808/Paym 5098298162098
e-
19 May 19 May TO TRANSFER-INB New India SSBI8810047192I 10,714.00 30,231.00
2020 2020 Assurance Compa NIACL GAIQDUVQ7
Payments- TRANSFER TO
22 May 22 May TO TRANSFER- TRANSFER TO 700.00 29,531.00
2020 2020 UPI/DR/014344271165/APOOR 5099631162095
VA /PYTM/8562847358/Websi-
26 May 26 May TO TRANSFER- TRANSFER TO 799.00 28,732.00
2020 2020 UPI/DR/014739628943/PhoneP 5097601162095
e/YESB/BILLDESKPP/Paymen-
29 May 29 May BY TRANSFER- TRANSFER 450.00 29,182.00
2020 2020 NEFT*DEUT0784BBY*0529007 FROM
97GN00087*MANIPALCIGNA 3199958044305
HEA-
30 May 30 May BY TRANSFER- TRANSFER 247.00 29,429.00
2020 2020 NEFT*KKBK0000958*KKBK20 FROM
1519531742*FINTECH BLUE 3199675044306
SOL-
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 399.00 29,030.00
UPI/DR/015754285854/PhoneP 5097915162099
e/YESB/BILLDESKPP/Paymen-
7 Jun 2020 7 Jun 2020 ATM WDL-ATM CASH 8813 1,000.00 28,030.00
NEAR LIC OF INDIA JAIPUR
-
7 Jun 2020 7 Jun 2020 TO TRANSFER- TRANSFER TO 90.00 27,940.00
UPI/DR/015954024005/Shree 4898758162093
Go/PYTM/paytmqr281/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 19,846.00 47,786.00
2020 2020 UPI/CR/016711435523/RAJES FROM
H S/HDFC/rajansharm/Insur- 5098214162097
15 Jun 15 Jun TO TRANSFER-INB Shriram 109875305719IG 19,846.00 27,940.00
2020 2020 General Insurance- AIUESSD1
TRANSFER TO 4
22 Jun 22 Jun BY TRANSFER- TRANSFER 10.00 27,950.00
2020 2020 UPI/CR/017419742506/Paytm/ FROM
PYTM/payouts@pa/ALL20200- 4898936162092
22 Jun 22 Jun BY TRANSFER- TRANSFER 100.00 28,050.00
2020 2020 UPI/CR/017414278497/BRIJ FROM
MOH/SBIN/8114464660/Payme 5098859162092
-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,000.00 30,050.00
2020 2020 UPI/CR/017442203293/BRIJ FROM
MOH/SBIN/8114464660/Payme 5098809162091
-
25 Jun 25 Jun CREDIT INTEREST-- 203.00 30,253.00
2020 2020
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,366.00 27,887.00
2020 2020 UPI/DR/018088859847/Paytm/ 5098082162093
PYTM/paytm-ptmb/Oid11235-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 817.00 28,704.00
NEFT*KKBK0000958*KKBK20 FROM
1835416323*FINTECH BLUE 3199422044305
SOL-
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 450.00 29,154.00
NEFT*DEUT0784BBY*0701010 FROM
58GN00112*MANIPALCIGNA 3199959044304
HEA-
2 Jul 2020 2 Jul 2020 by debit card-OTHPG 1,195.00 27,959.00
018412342647Paytm
Noida-
2 Jul 2020 2 Jul 2020 by debit card-OTHPG 683.00 27,276.00
018414231582AVENUES
INDIA PVT LTD MUMBAI-
3 Jul 2020 3 Jul 2020 TO TRANSFER- TRANSFER TO 150.00 27,126.00
UPI/DR/018537465751/KALU 5097924162098
RAM/PYTM/pay9414357/Oid20
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 65.00 27,191.00
NEFT*ICIC0SF0002*22452389 FROM
111DC*VLCC ONLINE 3199955044308
SERVICE-
11 Jul 2020 11 Jul 2020 TO TRANSFER-INB Depansum FD34BSvTyxWBv 5,712.00 21,479.00
Solutions Pvt. L- uIGAIYHJHJ0
TRANSFER TO
13 Jul 2020 13 Jul 2020 TO TRANSFER-INB Depansum FDuczL2f62XSazI 724.52 20,754.48
Solutions Pvt. L- GAIYQIQR4
TRANSFER TO
14 Jul 2020 14 Jul 2020 BY TRANSFER-INB MAB00050722998 2,990.00 23,744.48
IMPS019605002858/00000000 8
00/XX0007/- MAB00050722998
8
14 Jul 2020 14 Jul 2020 BY TRANSFER- TRANSFER 121.00 23,865.48
NEFT*ICIC0SF0002*22475040 FROM
731DC*VLCC ONLINE 3199421044306
SERVICE-
17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 195.00 23,670.48
UPI/DR/019915018678/SONA 5099650162091
M
SH/BARB/9929635005/Medic-
19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 1,000.00 22,670.48
UPI/DR/020136550767/VINEET 4897688162090
S/HDFC/7023855208/Memor-
21 Jul 2020 21 Jul 2020 BY TRANSFER- TRANSFER 577.00 23,247.48
NEFT*ICIC0SF0002*22503975 FROM
431DC*VLCC ONLINE 3199679044302
SERVICE-
21 Jul 2020 21 Jul 2020 BY TRANSFER- TRANSFER 100.00 23,347.48
UPI/CR/020332505252/BRIJ FROM
MOH/SBIN/8114464660/Payme 5098939162093
-
21 Jul 2020 21 Jul 2020 BY TRANSFER- TRANSFER 2,000.00 25,347.48
UPI/CR/020332699417/BRIJ FROM
MOH/SBIN/8114464660/Payme 5098881162095
-
23 Jul 2020 23 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 24,847.48
UPI/DR/020545933097/ASHUT 5099623162095
OSH/ICIC/9928819408/memor-
26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 100.00 24,747.48
UPI/DR/020898419359/Shree 5098104162092
Go/PYTM/paytm-2888/Oid20-
27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 1,598.00 23,149.48
UPI/DR/020932830452/PhoneP 5097550162099
e/YESB/BILLDESKPP/Paymen-
27 Jul 2020 27 Jul 2020 ATM WDL-ATM CASH 1730 2,000.00 21,149.48
BLA SUKH VIHAR COLONY
JAIPUR-
27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 750.00 20,399.48
UPI/DR/020912238816/029810 5099352162091
20/IBKL/0298102000/Suken-
28 Jul 2020 28 Jul 2020 TO TRANSFER- TRANSFER TO 650.00 19,749.48
UPI/DR/021016868590/VISTA/ 5097626162097
PYTM/paytm-3216/Oid20200-
28 Jul 2020 28 Jul 2020 BY TRANSFER- TRANSFER 10.00 19,759.48
UPI/CR/021026408546/PUSHP FROM
A /SBIN/9414324187/Payme- 4897703162095
28 Jul 2020 28 Jul 2020 BY TRANSFER- TRANSFER 640.00 20,399.48
UPI/CR/021052324965/PUSHP FROM
A /SBIN/9414324187/trs- 4898948162098
28 Jul 2020 28 Jul 2020 BY TRANSFER- TRANSFER 24.00 20,423.48
NEFT*ICIC0SF0002*22530366 FROM
211DC*VLCC ONLINE 3199419044300
SERVICE-
29 Jul 2020 29 Jul 2020 TO TRANSFER- TRANSFER TO 90.00 20,333.48
UPI/DR/021128629316/Shyam 4898737162098
Me/PYTM/pay9587862/Oid20-
30 Jul 2020 30 Jul 2020 TO TRANSFER-INB Avenues 109918495693IG 1,171.00 19,162.48
India Private Lim- AJBJQVW9
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2020 31 Jul 2020 BY TRANSFER- TRANSFER 750.00 19,912.48
UPI/CR/021288394803/NEHA FROM
CHO/HDFC/9799555796/Paym 4899352162097
e-
31 Jul 2020 31 Jul 2020 BY TRANSFER- TRANSFER 4,304.00 24,216.48
NEFT*KKBK0000958*KKBK20 FROM
2131259772*FINTECH BLUE 3199417044302
SOL-
31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 399.00 23,817.48
UPI/DR/021372908638/PhoneP 4898749162094
e/YESB/EURONET@yb/Payme
n-
31 Jul 2020 31 Jul 2020 BY TRANSFER- TRANSFER 450.00 24,267.48
NEFT*DEUT0784BBY*0731012 FROM
88GN00082*MANIPALCIGNA 3199964044308
HEA-
1 Aug 2020 1 Aug 2020 BY TRANSFER-INB MAC00052697639 1.00 24,268.48
IMPS021409902463/88285746 8
50/XX6979/bankAccoun- MAC00052697639
8
1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 1.00 24,269.48
UPI/CR/021430277226/RASHM FROM
I C/PUNB/9887614614/Test- 5099193162090
1 Aug 2020 1 Aug 2020 BY TRANSFER-INB MAB00051708802 1.00 24,270.48
IMPS021410337551/00000000 4
00/XX2063/remarks010- MAB00051708802
4
1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 2,100.00 26,370.48
UPI/CR/021418208619/Meenu FROM
K/SBIN/meenu28199/Payme- 5098676162090
4 Aug 2020 4 Aug 2020 BY TRANSFER-INB Refund of FD34BSvTyxWBv 5,712.00 32,082.48
IGAIYHJHJ0- u1IXGATQBIZ5
TRANSFER F
4 Aug 2020 4 Aug 2020 BY TRANSFER- TRANSFER 2,100.00 34,182.48
UPI/CR/021784351496/AMBRI FROM
SH /PUNB/9983336476/Payme 5098923162091
-
6 Aug 2020 6 Aug 2020 TO TRANSFER- TRANSFER TO 2,192.00 31,990.48
UPI/DR/021921381279/ABHIS 4897671162099
HEK/HDFC/abhishek.s/Hosti-
12 Aug 12 Aug BY TRANSFER-INB MAC00053367453 2,100.00 34,090.48
2020 2020 IMPS022505941015/00000000 4
00/XX0007/- MAC00053367453
4
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,500.00 32,590.48
2020 2020 UPI/DR/022845533101/SAURA 5099751162097
BHA/AIRP/8058386443/Websi-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,287.00 31,303.48
2020 2020 UPI/DR/022918160887/MAGA 5099803162090
N LA/ICIC/9414861553/Ratio-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 971.00 30,332.48
2020 2020 UPI/DR/022956983000/Super 5098087162098
de/PYTM/paytm-3320/Oid20-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 4,451.00 25,881.48
2020 2020 UPI/DR/023114459941/RAJKU 5099432162091
MAR/HDFC/rajkumarko/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 100.00 25,981.48
2020 2020 UPI/CR/023532798404/BRIJ FROM
MOH/SBIN/8114464660/Payme 5099192162091
-
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,000.00 27,981.48
2020 2020 UPI/CR/023564881760/BRIJ FROM
MOH/SBIN/8114464660/Payme 5098684162090
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,302.00 26,679.48
2020 2020 UPI/DR/024092710187/Paytm/ 5097811162096
PYTM/paytm-ptmb/Oid11562-
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,000.00 28,679.48
2020 2020 NEFT*DEUT0784BBY*0827012 FROM
73GN00188*MANIPALCIGNA 3199412044307
HEA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,792.00 26,887.48
2020 2020 UPI/DR/024218704058/Paytm/ 5098013162095
PYTM/add-money@/Oid11566-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 26,787.48
2020 2020 UPI/DR/024221099581/PURAN 5098024162092
SA/PUNB/sainikapil/motor-
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,250.00 29,037.48
2020 2020 NEFT*DEUT0784BBY*0831012 FROM
49GN00082*MANIPALCIGNA 3199419044300
HEA-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 2,000.00 31,037.48
NEFT*DEUT0784BBY*0901012 FROM
89GN00043*MANIPALCIGNA 3199961044301
HEA-
2 Sep 2020 2 Sep 2020 TO TRANSFER-INB New India SSBI9178943105I 1,316.00 29,721.48
Assurance Compa NIACL GAJHWKYS1
Payments- TRANSFER TO
8 Sep 2020 8 Sep 2020 TO TRANSFER- TRANSFER TO 550.00 29,171.48
UPI/DR/025213454471/Dev 5097605162091
Ashi/UTIB/9828050760/gluco-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 400.00 28,771.48
2020 2020 UPI/DR/025419998895/SHIV 5097781162097
MUS/UTIB/gpay-11166/dhola-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 95.00 28,676.48
2020 2020 UPI/DR/025751177359/PhoneP 5098102162094
e/YESB/BILLDESKPP/Paymen-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 95.00 28,581.48
2020 2020 UPI/DR/025768002876/PhoneP 5098075162092
e/YESB/BILLDESKPP/Paymen-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 225.00 28,356.48
2020 2020 UPI/DR/025969464664/Shree 4898731162094
Go/PYTM/paytm-2888/Oid20-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 190.00 28,166.48
2020 2020 UPI/DR/026083419238/NARES 5097696162094
H J/PYTM/paytm-2700/Oid20-
16 Sep 16 Sep TO TRANSFER-INB Aditya 1230022267IGAJ 12,063.00 16,103.48
2020 2020 Birla Health Insur KJONV5
TECH_PGAMES Payments- TRANSFER TO
459
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 800.00 15,303.48
2020 2020 UPI/DR/026015544427/POOJA 5097770162099
JAIN/ICIC/jainpooja./fro-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 140.00 15,163.48
2020 2020 UPI/DR/026086183022/ALI 5097718162093
SHAMSI/PYTM/paytm-
4271/Oid-
18 Sep 18 Sep BY TRANSFER- TRANSFER 5,100.00 20,263.48
2020 2020 NEFT*PYTM0000001*PYTMH2 FROM
0262352997*OCL NODAL 3199410044308
OFFICE-
21 Sep 21 Sep BY TRANSFER- TRANSFER 100.00 20,363.48
2020 2020 UPI/CR/026516558880/BRIJ FROM
MOH/SBIN/8114464660/Payme 4899327162098
-
21 Sep 21 Sep BY TRANSFER- TRANSFER 2,000.00 22,363.48
2020 2020 UPI/CR/026516059646/BRIJ FROM
MOH/SBIN/8114464660/Payme 5098213162098
-
21 Sep 21 Sep TO TRANSFER-INB Indian 11161115043IGAJ 1,035.40 21,328.08
2020 2020 Highways Managemen- LISDS8
TRANSFER TO
45
22 Sep 22 Sep BY TRANSFER- TRANSFER 2,100.00 23,428.08
2020 2020 NEFT*PYTM0000001*PYTMH2 FROM
0266879508*OCL NODAL 3199971044309
OFFICE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 60.00 23,368.08
2020 2020 UPI/DR/026724410938/PhoneP 5097736162091
e/YESB/BILLDESKPP/Paymen-
23 Sep 23 Sep BY TRANSFER-INB MAB00055130795 2,100.00 25,468.08
2020 2020 IMPS026713712533/00000000 6
00/XX2063/remarks230- MAB00055130795
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 500.00 24,968.08
2020 2020 UPI/DR/026915002397/Shree 5097899162093
Ra/YESB/Q42671519@/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 11,192.00 13,776.08
2020 2020 UPI/DR/026916621585/NAVNE 5099691162094
ET /HDFC/9896211910/Insur-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 145.25 13,630.83
2020 2020 UPI/DR/026954973516/PhoneP 5097887162097
e/YESB/EURONET@yb/Payme
n-
25 Sep 25 Sep CREDIT INTEREST-- 181.00 13,811.83
2020 2020
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,000.00 11,811.83
2020 2020 UPI/DR/027026352517/ISHAQ 5097990162098
ALI/YESB/Q58853889@/Paym
e-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,059.00 10,752.83
2020 2020 UPI/DR/027268417589/PhoneP 5097509162090
e/YESB/BILLDESKPP/Paymen-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,100.00 12,852.83
2020 2020 UPI/CR/027336295548/MAHAV FROM
EER/AUBL/mahaveerpr/Diet- 4898948162098
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 11,852.83
UPI/DR/027525303707/Nagar 5097830162092
Fi/PYTM/paytm-4978/Oid20-
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 11,352.83
UPI/DR/027527663871/Krishna 5097817162090
/PYTM/paytm-8792/Oid20-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 11,200.00 22,552.83
UPI/CR/027631477364/SWETA FROM
SI/UBIN/7704940949/Payme- 5098585162092
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 21,552.83
UPI/DR/028357761910/TANWA 5099680162096
R S/PUNB/9636900119/Payme
-
10 Oct 10 Oct BY TRANSFER-INB MAA00057633917 2,100.00 23,652.83
2020 2020 IMPS028412071503/00000000 2
00/XX2063/remarks101- MAA00057633917
2
11 Oct 11 Oct BY TRANSFER-INB MAB00056479135 3,000.00 26,652.83
2020 2020 IMPS028514600461/00000000 7
00/XX2063/remarks111- MAB00056479135
7
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 27,652.83
2020 2020 NEFT*PYTM0000001*PYTMN2 FROM
0286658979*OCL NODAL 3199959044304
OFFICE-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,000.00 22,652.83
2020 2020 UPI/DR/028627740470/RAMES 5099388162090
HWA/SBIN/9928282678/Payme
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 515.00 22,137.83
2020 2020 UPI/DR/028711126186/ASHOK 5099411162096
KU/AUBL/Q57137667@/Payme
-
13 Oct 13 Oct BY TRANSFER-INB MAA00057851055 5,400.00 27,537.83
2020 2020 IMPS028716579260/00000000 7
00/XX2063/remarks131- MAA00057851055
7
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20.00 27,517.83
2020 2020 UPI/DR/028782998431/PhoneP 5097611162094
e/YESB/EURONET@yb/Payme
n-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,840.00 22,677.83
2020 2020 UPI/DR/028865262942/PUSHP 4898842162097
A /SBIN/9414324187/Frote-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 21,677.83
2020 2020 UPI/DR/028803607517/RAMES 5097770162099
HWA/SBIN/9928282678/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 389.00 21,288.83
2020 2020 UPI/DR/028923871750/HIMAN 5097835162098
SHU/SBIN/9929635005/Medic-
15 Oct 15 Oct BY TRANSFER- TRANSFER 15.00 21,303.83
2020 2020 NEFT*ICIC0000104*CMS1651 FROM
540975*FINTECH BLUE 3199420044306
SOLUTI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,000.00 18,303.83
2020 2020 UPI/DR/028977978727/RAMES 5097868162090
HWA/SBIN/9928282678/Payme
-
15 Oct 15 Oct BY TRANSFER- TRANSFER 3,000.00 21,303.83
2020 2020 UPI/REV/028977978727- FROM
5097868162090
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,000.00 18,303.83
2020 2020 UPI/DR/028919539497/RAMES 5097847162094
HWA/SBIN/rbunicity1/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 2,000.00 20,303.83
2020 2020 NEFT*PYTM0000001*PYTMN2 FROM
0290327840*OCL NODAL 3199423044304
OFFICE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,099.00 19,204.83
2020 2020 UPI/DR/029072368067/318701 5099648162096
00/BARB/3187010000/Assis-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,000.00 20,204.83
2020 2020 UPI/CR/029017204761/PREET FROM
AM /SBIN/pdangi202@/Okkk- 5099152162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 18,204.83
2020 2020 UPI/DR/029018964953/RAMES 4898885162097
HWA/SBIN/rbunicity1/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,000.00 19,204.83
2020 2020 UPI/CR/029018370939/MAHIP FROM
AL /INDB/mahipalbid/Hii- 5098607162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,000.00 20,204.83
2020 2020 UPI/CR/029018784543/ROHIT FROM
ASH/UCBA/barbarwalr/UPI- 5098605162093
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 18,204.83
2020 2020 UPI/DR/029019171311/RAMES 5099632162094
HWA/SBIN/rbunicity1/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,000.00 19,204.83
2020 2020 UPI/CR/029061255071/ANKITA FROM
/PUNB/7689029000/Payment- 5099144162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 18,204.83
2020 2020 UPI/DR/029071938513/RAMES 5097938162092
HWA/SBIN/9928282678/Payme
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,000.00 19,204.83
2020 2020 NEFT*PYTM0000001*PYTMN2 FROM
0291489345*OCL NODAL 3199971044309
OFFICE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 20.00 19,184.83
2020 2020 UPI/DR/029175483554/PhoneP 4898755162096
e/YESB/BILLDESKPP/Paymen-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 20.00 19,164.83
2020 2020 UPI/DR/029135874709/PhoneP 5098011162097
e/YESB/EURONET@yb/Payme
n-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,210.00 17,954.83
2020 2020 UPI/DR/029126228255/PUSHP 5098050162099
A /SBIN/9414324187/frote-
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,000.00 19,954.83
2020 2020 UPI/CR/029116350423/RATNE FROM
SH /HDFC/rsidhaye@u/Ratne- 5099205162090
17 Oct 17 Oct BY TRANSFER- TRANSFER 100.00 20,054.83
2020 2020 UPI/CR/029116351831/RATNE FROM
SH /HDFC/rsidhaye@u/Ratne- 5099187162098
19 Oct 19 Oct BY TRANSFER- TRANSFER 2,100.00 22,154.83
2020 2020 UPI/CR/029328943275/SANTO FROM
SH /PUNB/8561949122/From- 5098236162091
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 12.00 22,142.83
2020 2020 UPI/DR/029336596459/HEERA 5097516162092
NA/PYTM/pay9950291/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 399.00 21,743.83
2020 2020 UPI/DR/029311704029/PhoneP 5097532162092
e/YESB/BILLDESKPP/Paymen-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,000.00 22,743.83
2020 2020 NEFT*PYTM0000001*PYTMN2 FROM
0295042566*OCL NODAL 3199958044305
OFFICE-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,000.00 21,743.83
2020 2020 UPI/DR/029567110848/RAMES 5097763162099
HWA/SBIN/9928282678/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 21,733.83
2020 2020 UPI/DR/029535667402/PhoneP 5097703162099
e/YESB/EURONET@yb/Payme
n-
21 Oct 21 Oct BY TRANSFER- TRANSFER 10.00 21,743.83
2020 2020 UPI/CR/029516189724/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098393162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 21,733.83
2020 2020 UPI/DR/029570113016/Paytm 5097727162092
BS/PYTM/kgyqde2861/Oid11-
21 Oct 21 Oct BY TRANSFER- TRANSFER 10.00 21,743.83
2020 2020 UPI/CR/029570128559/Paytm FROM
BS/PYTM/kgyqde2861/expre- 5098429162093
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 21.00 21,722.83
2020 2020 UPI/DR/029571941673/Paytm 5097717162094
BS/PYTM/kgyqde2861/Oid12-
21 Oct 21 Oct BY TRANSFER- TRANSFER 21.00 21,743.83
2020 2020 UPI/CR/029571954329/Paytm FROM
BS/PYTM/kgyqde2861/expre- 5098412162092
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 75.00 21,668.83
2020 2020 UPI/DR/029572338409/KALU 5097697162093
RAM/PYTM/pay9414357/Oid20
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,000.00 22,668.83
2020 2020 UPI/CR/029518964265/ROHIT FROM
ASH/UCBA/barbarwalr/UPI- 5098994162097
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,000.00 21,668.83
2020 2020 UPI/DR/029553362897/RAMES 4898853162094
HWA/SBIN/9928282678/Payme
-
22 Oct 22 Oct BY TRANSFER- TRANSFER 20,000.00 41,668.83
2020 2020 UPI/CR/029626892197/RASHM FROM
I C/PUNB/9887614614/Payme- 5099075162095
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 41,768.83
2020 2020 UPI/CR/029830317685/BRIJ FROM
MOH/SBIN/8114464660/Payme 5099225162097
-
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,000.00 43,768.83
2020 2020 UPI/CR/029837365717/BRIJ FROM
MOH/SBIN/8114464660/Payme 5099211162093
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 34,900.00 8,868.83
2020 2020 UPI/DR/029815340441/Bharatp 5097996162093
e/ICIC/bharatpe.9/Verif-
24 Oct 24 Oct BY TRANSFER- TRANSFER 10,000.00 18,868.83
2020 2020 UPI/CR/029854114605/RASHM FROM
I C/PUNB/9887614614/Payme- 4899378162098
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 12,499.00 6,369.83
2020 2020 UPI/DR/029980670608/AMAZO 5098110162094
N S/HDFC/amazonsell/Payme-
28 Oct 28 Oct by debit card-SBIPG 1,884.00 4,485.83
2020 2020 VT9398342475ACTTV
MUMBAI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 70.00 4,415.83
2020 2020 UPI/DR/030443302718/KESHA 5099692162093
V
J/HDFC/Q01139992@/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,423.00 7,838.83
2020 2020 NEFT*ICIC0000104*CMS1668 FROM
097657*FINTECH BLUE 3199678044303
SOLUTI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 5,100.00 12,938.83
NEFT*PYTM0000001*PYTMN2 FROM
0308861157*OCL NODAL 3199412044307
OFFICE-
3 Nov 2020 3 Nov 2020 TO TRANSFER- TRANSFER TO 60.00 12,878.83
UPI/DR/030813008007/NABA 5097680162091
KIS/SBIN/Q72241183@/Payme
-
3 Nov 2020 3 Nov 2020 TO TRANSFER- TRANSFER TO 106.90 12,771.93
UPI/DR/030806529136/NSDL 5097603162093
eGo/PYTM/paytm-3896/Oid10-
4 Nov 2020 4 Nov 2020 TO TRANSFER- TRANSFER TO 280.00 12,491.93
UPI/DR/030918504798/Paytm/ 5097698162092
PYTM/add-money@/Oid12172-
4 Nov 2020 4 Nov 2020 TO TRANSFER- TRANSFER TO 180.00 12,311.93
UPI/DR/030916031333/Guru 5097707162095
Nan/UTIB/gpay-11174/UPI-
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 1,000.00 13,311.93
UPI/CR/030918916937/MAHIP FROM
AL /INDB/mahipalbid/Hii- 5098993162098
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 2,000.00 15,311.93
UPI/CR/030956336839/NITIN FROM
KU/ICIC/9636601234/Payme- 5098422162090
4 Nov 2020 4 Nov 2020 TO TRANSFER- TRANSFER TO 5,000.00 10,311.93
UPI/DR/030913352042/RAMES 5097762162090
HWA/SBIN/9928282678/Payme
-
4 Nov 2020 4 Nov 2020 BY TRANSFER- TRANSFER 1,000.00 11,311.93
UPI/CR/030916462654/KETAN FROM
SH/ICIC/9983877102/For i- 4899342162099
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 1,000.00 10,311.93
UPI/DR/031003741764/RAMES 5099556162099
HWA/SBIN/9928282678/Payme
-
6 Nov 2020 6 Nov 2020 TO TRANSFER- TRANSFER TO 2,000.00 8,311.93
UPI/DR/031111055252/KAMAL 4898893162097
KA/CNRB/7878161783/Payme-
6 Nov 2020 6 Nov 2020 TO TRANSFER- TRANSFER TO 6.00 8,305.93
UPI/DR/031106974323/NABA 5099664162097
KIS/SBIN/Q72241183@/Payme
-
6 Nov 2020 6 Nov 2020 TO TRANSFER- TRANSFER TO 1,000.00 7,305.93
UPI/DR/031142357102/RAMES 5097956162090
HWA/SBIN/9928282678/Payme
-
7 Nov 2020 7 Nov 2020 BY TRANSFER- TRANSFER 1,000.00 8,305.93
NEFT*PYTM0000001*PYTMN2 FROM
0312675934*OCL NODAL 3199679044302
OFFICE-
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 10.00 8,295.93
UPI/DR/031262158624/RASHM 5098050162099
I C/PUNB/9887614614/Payme-
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 10.00 8,285.93
UPI/DR/031218291933/RASHM 5099710162095
I C/PUNB/9887614614/UPI-
7 Nov 2020 7 Nov 2020 TO TRANSFER- TRANSFER TO 10.00 8,275.93
UPI/DR/031285957883/RASHM 5099731162091
I C/PUNB/9887614614/NA-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 10.00 8,265.93
UPI/DR/031429065388/RASHM 5099395162091
I C/PUNB/9887614614/NA-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 10.00 8,255.93
UPI/DR/031415420529/RASHM 5097581162094
I C/PUNB/9887614614/UPI-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 10.00 8,245.93
UPI/DR/031473723357/RASHM 5099381162097
I C/PUNB/9887614614/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 85.35 8,160.58
2020 2020 UPI/DR/031512360389/ACT/PY 5097594162099
TM/paytm-5350/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,000.00 9,160.58
2020 2020 UPI/CR/031619539162/MAHIP FROM
AL /INDB/mahipalbid/Hii- 5098983162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov BY TRANSFER- TRANSFER 2,100.00 11,260.58
2020 2020 NEFT*PYTM0000001*PYTMN2 FROM
0318682249*OCL NODAL 3199420044306
OFFICE-
15 Nov 15 Nov BY TRANSFER- TRANSFER 10.00 11,270.58
2020 2020 UPI/CR/032049796016/RASHM FROM
I C/PUNB/9887614614/Payme- 5098771162091
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5.00 11,265.58
2020 2020 UPI/DR/032056339223/RASHM 4898921162099
I C/PUNB/9887614614/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5.00 11,260.58
2020 2020 UPI/DR/032016810064/RASHM 4897685162093
I C/PUNB/9887614614/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5.00 11,255.58
2020 2020 UPI/DR/032023868456/RASHM 5099824162096
I C/PUNB/9887614614/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 2,000.00 13,255.58
2020 2020 UPI/CR/032116243208/RATNE FROM
SH /HDFC/rsidhaye@u/Maitr- 5098225162094
16 Nov 16 Nov BY TRANSFER- TRANSFER 100.00 13,355.58
2020 2020 UPI/CR/032116244317/RATNE FROM
SH /HDFC/rsidhaye@u/Maitr- 5098841162092
20 Nov 20 Nov BY TRANSFER- TRANSFER 2,100.00 15,455.58
2020 2020 NEFT*PYTM0000001*PYTMN2 FROM
0325676905*OCL NODAL 3199960044301
OFFICE-
24 Nov 24 Nov BY TRANSFER- TRANSFER 1,000.00 16,455.58
2020 2020 UPI/CR/032917465259/MAHIP FROM
AL /INDB/mahipalbid/mahip- 5098302162097
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 15,455.58
2020 2020 UPI/DR/033167495634/Yogesh 5097791162095
N/PYTM/paytm-3027/Oid20-
26 Nov 26 Nov BY TRANSFER- TRANSFER 2,100.00 17,555.58
2020 2020 UPI/CR/033149153735/VINEET FROM
D/UBIN/9887367580/Payme- 5098486162095
27 Nov 27 Nov BULK POSTING-20125304190 4,240.00 21,795.58
2020 2020 ITD TAX REFUND AY 19-20
PAN AGDPC5702G-
30 Nov 30 Nov BY TRANSFER- TRANSFER 5,100.00 26,895.58
2020 2020 UPI/CR/033513953960/CHARV FROM
I /KKBK/srivastava/dietf- 5098824162093
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,000.00 24,895.58
2020 2020 UPI/DR/033587625489/VINOD 5099385162093
KU/SBIN/7073571345/Payme-
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAB00060765712 400.00 25,295.58
IMPS033615318741/81748010 9
11/XX1707/9132520203- MAB00060765712
9
1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 2,000.00 27,295.58
UPI/CR/033629155012/VINOD FROM
KU/SBIN/9079165747/Payme- 4897702162096
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 995.00 26,300.58
UPI/DR/033979038903/PhoneP 5097925162097
e/YESB/BILLDESKPP/Paymen-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 2,190.00 24,110.58
UPI/DR/033924298776/Mohal 5097903162092
lal/PYTM/paytm-2868/Oid2-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 2,000.00 26,110.58
UPI/CR/034429494378/SHIV FROM
CHA/PUNB/9772222240/NA- 5098430162099
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 2,000.00 28,110.58
UPI/CR/034429516198/SHIV FROM
CHA/PUNB/9772222240/NA- 5098397162096
10 Dec 10 Dec BY TRANSFER- TRANSFER 5,300.00 33,410.58
2020 2020 NEFT*PYTM0000001*PYTMN2 FROM
0345901102*OCL NODAL 3199675044306
OFFICE-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 883.82 32,526.76
2020 2020 UPI/DR/034659249331/ACT/PY 4898286162098
TM/paytm-5350/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec BY TRANSFER-INB MAB00061798936 1.00 32,527.76
2020 2020 IMPS034815341208/63649001 5
06/XX6751/GCTu0Lv4O5- MAB00061798936
5
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 399.00 32,128.76
2020 2020 UPI/DR/034917774863/Paytm 5097507162092
Re/PYTM/paybil3066/Oid12-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 150.00 31,978.76
2020 2020 UPI/DR/035031566052/KALU 4898279162097
RAM/PYTM/pay9414357/Oid20
-
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,100.00 34,078.76
2020 2020 NEFT*PYTM0000001*PYTM20 FROM
3531038686*ONE97 3199968044304
COMMUNICAT-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,100.00 31,978.76
2020 2020 UPI/DR/035769032443/PREM 4898818162097
PRA/ICIC/9414362437/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 400.00 31,578.76
2020 2020 UPI/DR/035769599981/KEDAR 5097640162098
CO/PYTM/paytm-2709/Oid20-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,100.00 30,478.76
2020 2020 UPI/DR/036026677752/Rajendr 5097915162099
a/PYTM/paytm-4657/Oid20-
25 Dec 25 Dec BY TRANSFER-INB MAA00064514995 1.00 30,479.76
2020 2020 IMPS036011676295/99999999 4
99/XX3173/transferBa- MAA00064514995
4
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 75.00 30,404.76
2020 2020 UPI/DR/036032226264/Paytm 5097884162090
BS/PYTM/kgyqde2861/Oid12-
25 Dec 25 Dec CREDIT INTEREST-- 133.00 30,537.76
2020 2020
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 676.00 29,861.76
2020 2020 UPI/DR/036145447452/Paytm/ 5097966162099
PYTM/paytm-ptmb/Oid12410-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 28,861.76
2020 2020 UPI/DR/036387861285/Yogesh 5097533162091
N/PYTM/paytm-3027/Oid20-
29 Dec 29 Dec BY TRANSFER- TRANSFER 5,000.00 33,861.76
2020 2020 UPI/CR/036418440120/RASHM FROM
I C/PUNB/dieticianr/UPI- 5098919162097
30 Dec 30 Dec BULK POSTING-20135142610 1,960.00 35,821.76
2020 2020 ITD TAX REFUND AY 20-21
PAN AGDPC5702G-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 25,000.00 10,821.76
2020 2020 UPI/DR/036524224629/OMSAI 5097703162099
AU/ICIC/omsaiautow/NA-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 1,000.00 9,821.76
UPI/DR/100166901264/Laxman 4898878162096
S/PYTM/9170148356/NA-
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 5,100.00 14,921.76
NEFT*PYTM0000001*PYTM21 FROM
0053942518*ONE97 3199411044308
COMMUNICAT-
5 Jan 2021 5 Jan 2021 TO TRANSFER- TRANSFER TO 2,500.00 12,421.76
UPI/DR/100548623749/HANU 4897663162099
MAN /PYTM/9261620078/NA-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 5,100.00 17,521.76
NEFT*PYTM0000001*PYTM21 FROM
0064135681*ONE97 3199678044303
COMMUNICAT-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 2,500.00 15,021.76
UPI/DR/100807912280/HANU 5099652162090
MAN /PYTM/9261620078/NA-
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 3,000.00 18,021.76
NEFT*PYTM0000001*PYTM21 FROM
0094758225*ONE97 3199418044301
COMMUNICAT-
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,100.00 20,121.76
2021 2021 NEFT*PYTM0000001*PYTM21 FROM
0115070874*ONE97 3199675044306
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 200.00 19,921.76
2021 2021 UPI/DR/101177688472/Guru 4898726162091
jam/PYTM/paytm-8750/Oid20-
11 Jan 11 Jan BY TRANSFER- TRANSFER 2.00 19,923.76
2021 2021 UPI/CR/101121135623/PANKA FROM
J J/PUNB/jainpankaj/UPI- 5098236162091
11 Jan 11 Jan BY TRANSFER- TRANSFER 5,000.00 24,923.76
2021 2021 UPI/CR/101121210142/PANKA FROM
J J/PUNB/jainpankaj/UPI- 5098243162092
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 883.82 24,039.94
2021 2021 UPI/DR/101287034737/ACT/PY 4898280162093
TM/paytm-5350/Payment-
12 Jan 12 Jan BY TRANSFER- TRANSFER 5,100.00 29,139.94
2021 2021 UPI/CR/101209175538/PANKA FROM
J J/PUNB/jainpankaj/UPI- 5098905162092
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5,002.00 24,137.94
2021 2021 UPI/DR/101308760720/PANKA 5099493162099
J J/PUNB/9314512909/NA-
15 Jan 15 Jan BY TRANSFER- TRANSFER 2,100.00 26,237.94
2021 2021 UPI/CR/101515328277/SANGE FROM
ETA/SYNB/sangeetara/Payme- 4897718162099
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,100.00 25,137.94
2021 2021 UPI/DR/101677185017/ANURO 5099721162093
DH /KKBK/9325820292/NA-
16 Jan 16 Jan BY TRANSFER- TRANSFER 2,100.00 27,237.94
2021 2021 UPI/CR/101680478780/SANGE FROM
ETA/SYNB/sangeetara/Payme- 4898993162094
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,100.00 29,337.94
2021 2021 UPI/CR/101754423088/RAKES FROM
H B/ICIC/7976857833/Payme- 5099295162094
18 Jan 18 Jan ACH MANDATE CHARGES- 38976288 59.00 29,278.94
2021 2021 AXIS BAN NACH CREATE
00003011
SBIN0000000051526622-
38976288
20 Jan 20 Jan DEBIT-ATMCard AMC 147.50 29,131.44
2021 2021 607431*9887 CLASSIC-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1.50 29,132.94
2021 2021 UPI/CR/102449027976/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4899383162091
25 Jan 25 Jan BY TRANSFER-INB MAB00066473520 2,000.00 31,132.94
2021 2021 IMPS102422391715/00000000 3
00/XX2063/remarks240- MAB00066473520
3
25 Jan 25 Jan BY TRANSFER-INB MAB00066473537 2,000.00 33,132.94
2021 2021 IMPS102422393214/00000000 2
00/XX2063/remarks240- MAB00066473537
2
25 Jan 25 Jan BY TRANSFER-INB MAA00067652494 1,100.00 34,232.94
2021 2021 IMPS102422395497/00000000 2
00/XX2063/remarks240- MAA00067652494
2
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 285.00 33,947.94
2021 2021 UPI/DR/102617577565/RAJ 5097680162091
SINGH/IBKL/rajsinghdh/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 19,400.00 14,547.94
2021 2021 UPI/DR/102810352109/007111 5099612162098
10/hdfc/0071111016/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 19,400.00 33,947.94
2021 2021 UPI/REV/102810352109- FROM
5099612162098
28 Jan 28 Jan ATM WDL-ATM CASH 5851 20,000.00 13,947.94
2021 2021 +BLA ATM JAIPUR-
30 Jan 30 Jan BY TRANSFER- TRANSFER 6,065.00 20,012.94
2021 2021 NEFT*ICIC0000104*CMS1790 FROM
524853*FINTECH BLUE 3199675044306
SOLUTI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 190.00 19,822.94
2021 2021 UPI/DR/103071759082/Shree 5097966162099
Go/PYTM/paytm-2888/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 1,000.00 20,822.94
UPI/CR/103457653994/Paytm/ FROM
PYTM/payouts@pa/BW202102 5098398162095
-
5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 3,000.00 23,822.94
UPI/CR/103665059240/State FROM
Ba/SBIN/8433751651/Payme- 5099154162096
6 Feb 2021 6 Feb 2021 TO CLEARING-AXS AXIS 515313 3,011.00 20,811.94
BANK LTD-515313
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 1,100.00 21,911.94
UPI/CR/103728515263/Paytm/ FROM
PYTM/payouts@pa/BW202102 4899373162093
-
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 399.00 21,512.94
UPI/DR/103969675684/Paytm 5097534162090
Re/PYTM/paybil3066/Oid12-
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 100.00 21,412.94
UPI/DR/103917780457/MAHIP 5097579162098
AL /INDB/mahipalbid/UPI-
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 7,400.00 14,012.94
UPI/DR/103917772348/MAHIP 5097556162094
AL /INDB/mahipalbid/UPI-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 5,100.00 19,112.94
UPI/CR/104095823835/Paytm/ FROM
PYTM/payouts@pa/BW202102 5098308162091
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 125.00 18,987.94
2021 2021 UPI/DR/104250492087/Sukhen 5097826162099
/PYTM/paytm-5632/Oid2021-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 165.00 18,822.94
2021 2021 UPI/DR/104252203301/Sukhen 5097816162091
/PYTM/paytm-5632/Oid2021-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 883.82 17,939.12
2021 2021 UPI/DR/104365441484/ACT/PY 5097907162098
TM/paytm-5350/Payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 16,939.12
2021 2021 UPI/DR/104368024927/BharatP 5097903162092
e/FDRL/BHARATPE.9/Verif-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 300.00 16,639.12
2021 2021 UPI/DR/104369021971/ASHRA 5099630162095
F A/CNRB/Q42255969@/NA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 78.00 16,561.12
2021 2021 UPI/DR/104369409278/Alok 5097893162099
Kuc/PYTM/paytm-5503/Oid20-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 335.00 16,226.12
2021 2021 UPI/DR/104369636456/Gouran 5097908162097
g /PYTM/paytm-4588/Oid20-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 410.00 15,816.12
2021 2021 UPI/DR/104369772637/MANOJ 5099655162097
KH/PYTM/9351399084/NA-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 3,000.00 12,816.12
2021 2021 UPI/DR/104914224950/RAVI 4898862162094
BHA/PYTM/8279263051/NA-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 75.00 12,741.12
2021 2021 UPI/DR/105025326656/Paytm 5097897162095
BS/PYTM/kgyqde2861/Oid12-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 75.00 12,666.12
2021 2021 UPI/DR/105025449904/Paytm 5097878162098
BS/PYTM/kgyqde2861/Oid12-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 773.00 11,893.12
2021 2021 UPI/DR/105032765199/Rajeev 5097878162098
g/PYTM/paytmqr118/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 722.00 11,171.12
2021 2021 UPI/DR/105043258675/Paytm/ 4898286162098
PYTM/paytm-ptmb/Oid12800-
23 Feb 23 Feb BY TRANSFER- TRANSFER 3,000.00 14,171.12
2021 2021 UPI/CR/105423630111/RAVI FROM
BHA/PYTM/8279263051/NA- 5098912162094
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 4,850.00 9,321.12
2021 2021 UPI/DR/105513426984/MAHIP 5099525162096
AL /INDB/mahipalbid/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb BY TRANSFER- TRANSFER 200.00 9,521.12
2021 2021 UPI/CR/105820942343/Paytm/ FROM
PYTM/payouts@pa/BW202102 5099228162094
-
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 75.00 9,446.12
UPI/DR/106062380155/Paytm 4898730162094
BS/PYTM/kgyqde2861/Oid12-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 99.00 9,347.12
UPI/DR/106410817754/INSTA 5097886162098
MOJ/ICIC/insta-qr@i/prave-
5 Mar 2021 5 Mar 2021 DEBIT-ACHDr 3,011.00 6,336.12
UTIB00180000009434 TP ACH
ABL-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 1,089.00 5,247.12
UPI/DR/106472130539/OM 5099667162094
PARAK/SBIN/9024510300/NA-
5 Mar 2021 5 Mar 2021 BY TRANSFER- TRANSFER 2,100.00 7,347.12
UPI/CR/106409254929/PAWA FROM
N 4898983162096
KU/UBIN/9784630971/Payme-
7 Mar 2021 7 Mar 2021 BY TRANSFER- TRANSFER 2,650.00 9,997.12
UPI/CR/106613836290/PAWA FROM
N 5099290162098
KU/UBIN/9784630971/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 425.00 9,572.12
2021 2021 UPI/DR/106991180950/HIMAN 4898855162092
SHU/SBIN/9929635005/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 250.00 9,322.12
2021 2021 UPI/DR/107154068918/HANU 5097952162094
MAN /PYTM/9261620078/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 883.82 8,438.30
2021 2021 UPI/DR/107156867469/ACT/PY 5097890162091
TM/paytm-5350/Payment-
14 Mar 14 Mar TO TRANSFER-INB PayU 12505451961IGA 499.00 7,939.30
2021 2021 Payments Private Lim- KSSEBS9
TRANSFER TO
45
16 Mar 16 Mar BY TRANSFER- TRANSFER 5,100.00 13,039.30
2021 2021 UPI/CR/107550560054/Manju FROM
B/SBIN/9521482590/Payme- 4898953162091
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 115.00 12,924.30
2021 2021 UPI/DR/107632168987/RAJ 4897669162093
SINGH/IBKL/9887521753/Pay
m-
17 Mar 17 Mar ATM WDL-ATM CASH 3196 5,000.00 7,924.30
2021 2021 BLA ATM JAIPUR-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 807.00 7,117.30
2021 2021 UPI/DR/107685586510/Paytm/ 5097712162099
PYTM/paytm-ptmb/Oid13141-
22 Mar 22 Mar BY TRANSFER- TRANSFER 99.00 7,216.30
2021 2021 UPI/CR/108102320538/Paytm/ FROM
PYTM/payouts@pa/BW202103 5098865162095
-
25 Mar 25 Mar CREDIT INTEREST-- 110.00 7,326.30
2021 2021
31 Mar 31 Mar by debit card-SBIPG 4,184.00 3,142.30
2021 2021 VT9873693151HDFCGENINS
MUMBAI-
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.