Account Name : Mr.

KSHITIJ THAKUR
Address : WARD NO.07,KUNDA FATAK ,CHOURAI

CHOURAI-480115
Chhindwara
Date : 1 Feb 2024
Account Number : _00000020428484351
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : CHOURAI
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _89713876272
IFS (Indian Financial System) Code : SBIN0004218
MICR (Magnetic Ink Character Recognition) Code : _480002509
Nomination Registered : Yes
Balance on 1 Oct 2023 : 3,26,336.91
Start Date : 1 Oct 2023
End Date : 1 Feb 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327431146829/IQBAL
MO/UBIN/Q254825709/Payme-- TRANSFER TO 4897696162090 60.00 3,26,276.91
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327473747166/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10.00 3,26,266.91
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327509312798/EXASYS
E/KKBK/vedclass@u/Payme-- TRANSFER TO 4897690162095 1,888.00
3,24,378.91
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327543481197/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897690162095 10.00 3,24,368.91
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327552560750/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 20.00 3,24,348.91
3 Oct 2023 3 Oct 2023 TO
TRANSFER-UPI/DR/327611967369/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897691162095 15.00 3,24,333.91
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327667434217/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 20.00 3,24,313.91
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327687160608/IRFAN
MU/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897691162095 20.00 3,24,293.91
3 Oct 2023 3 Oct 2023 DEBIT--- 3,24,000.00 293.91
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327638140915/KANHA
RE/AUBL/merchant88/Getep-- TRANSFER TO 4897691162095 90.00 203.91
4 Oct 2023 4 Oct 2023 TO
TRANSFER-UPI/DR/327757310150/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897692162094 25.00 178.91
4 Oct 2023 4 Oct 2023 BY TRANSFER-NEFT*IBKL0NEFT01*IBKL231004171251*M S
BURHANI ENGL-- TRANSFER FROM 3199678044303 40,000.00 40,178.91
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327858505595/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897693162093 25.00 40,153.91
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327828484396/SHAH
RAJ/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897693162093 20.00 40,133.91
5 Oct 2023 5 Oct 2023 BULK POSTING-ACHCr IBKL00194000008709 IRFC LTD--
7.00 40,140.91
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327948055332/Yadav
An/PYTM/paytmqrd33/Payme-- TRANSFER TO 4897694162092 30.00 40,110.91
6 Oct 2023 6 Oct 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3626010150*NEXTBILLION
TECHNOL-- TRANSFER FROM 4697174044307 9,368.58 49,479.49
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/328065933270/GOPALBHA/PYTM/paytmqr1dw/Payme-- TRANSFER TO
4897695162091 20.00 49,459.49
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328011936649/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 10.00 49,449.49
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328059028401/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 10.00 49,439.49
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328185678577/KANHA
RE/AUBL/merchant88/Getep-- TRANSFER TO 4897696162090 90.00 49,349.49
9 Oct 2023 9 Oct 2023 TO
TRANSFER-UPI/DR/328280007771/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897690162095 25.00 49,324.49
9 Oct 2023 9 Oct 2023 BY TRANSFER-NEFT*ICIC0SF0002*33947417221DC*EDUNOVA
EDUCATIONAL-- TRANSFER FROM 3199682044307 54,000.00 1,03,324.49
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328272154838/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897690162095 10.00 1,03,314.49
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328212400286/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 10.00 1,03,304.49
10 Oct 2023 10 Oct 2023 TO
TRANSFER-UPI/DR/328310183657/MUFFADDA/IBKL/Q516053237/Payme-- TRANSFER TO
4897691162095 22.00 1,03,282.49
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328394052332/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 10.00 1,03,272.49
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328468440866/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897692162094 10.00 1,03,262.49
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328565379397/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897693162093 10.00 1,03,252.49
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328643199143/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897694162092 20.00 1,03,232.49
16 Oct 2023 16 Oct 2023 TO
TRANSFER-UPI/DR/365537258831/YASHKUMA/SBIN/7600714980/Payme-- TRANSFER TO
4897690162095 3,600.00 99,632.49
17 Oct 2023 17 Oct 2023 TO TRANSFER-SBILT17102023160731267284-Loan repayment--
TRANSFER TO 41970496803 80,000.00
19,632.49
18 Oct 2023 18 Oct 2023 TO
TRANSFER-UPI/DR/329160178276/SHABBIRH/YESB/BHARATPE90/Pay t-- TRANSFER TO
4897692162094 47.00 19,585.49
18 Oct 2023 18 Oct 2023 TO
TRANSFER-UPI/DR/329136114432/MUFFADDA/IBKL/Q060868309/Payme-- TRANSFER TO
4897692162094 22.00 19,563.49
19 Oct 2023 19 Oct 2023 TO
TRANSFER-UPI/DR/329245042682/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897693162093 25.00 19,538.49
19 Oct 2023 19 Oct 2023 DEBIT-ATMCard AMC 652294*6102-- 147.50
19,390.99
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329208318754/Ice Soda/UTIB/gpay-
11223/Payme-- TRANSFER TO 4897693162093 10.00 19,380.99
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/365807001886/VIKRAM
S/ICIC/8827440579/Payme-- TRANSFER TO 4897693162093 100.00
19,280.99
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329308826772/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 10.00 19,270.99
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/329498592035/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897695162091 25.00 19,245.99
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329494920235/Akil
Jab/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 50.00 19,195.99
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329492627291/KANHA
RE/AUBL/merchant88/Getep-- TRANSFER TO 4897695162091 90.00 19,105.99
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329562468207/ASHISH
/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897696162090 20.00 19,085.99
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329563785621/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10.00 19,075.99
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329539302018/ROSHNI
C/UJVN/6351213544/Payme-- TRANSFER TO 4897696162090 30.00 19,045.99
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329540917048/VIJAY
NE/SBIN/vijay.kadi/Payme-- TRANSFER TO 4897696162090 40.00 19,005.99
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329510101888/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10.00 18,995.99
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329674554279/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 10.00 18,985.99
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329690689112/KANHA
RE/AUBL/merchant88/Getep-- TRANSFER TO 4897690162095 100.00
18,885.99
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329697816995/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 10.00 18,875.99
24 Oct 2023 24 Oct 2023 TO TRANSFER-UPI/DR/329739761556/RAJESH
N/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 125.00
18,750.99
25 Oct 2023 25 Oct 2023 TO
TRANSFER-UPI/DR/366468688446/Axis/UTIB/amazonupi@/Request--TRANSFER TO
4897692162094 219.00 18,531.99
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329867677866/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 50.00 18,481.99
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329836013502/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 10.00 18,471.99
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329994433449/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897693162093 5.00 18,466.99
27 Oct 2023 27 Oct 2023 TO
TRANSFER-UPI/DR/330072873532/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897694162092 25.00 18,441.99
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/330048852945/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 10.00 18,431.99
28 Oct 2023 28 Oct 2023 TO
TRANSFER-UPI/DR/330173115028/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897695162091 25.00 18,406.99
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330174841385/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 10.00 18,396.99
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330157255064/Rajmali
/PYTM/paytmqr1ht/Payme-- TRANSFER TO 4897695162091 20.00 18,376.99
29 Oct 2023 29 Oct 2023 TO
TRANSFER-UPI/DR/330215015729/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897696162090 20.00 18,356.99
29 Oct 2023 29 Oct 2023 TO
TRANSFER-UPI/DR/330200897199/VINAYKUM/PYTM/paytmqr281/Payme-- TRANSFER TO
4897696162090 145.00 18,211.99
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330242495833/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10.00 18,201.99
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330216417345/Hariom D/UTIB/gpay-
11222/Payme-- TRANSFER TO 4897696162090 80.00 18,121.99
29 Oct 2023 29 Oct 2023 TO
TRANSFER-UPI/DR/330253600169/Goibibo/ICIC/goibibopay/Paymen-- TRANSFER TO
4897696162090 1,834.00 16,287.99
30 Oct 2023 30 Oct 2023 TO
TRANSFER-UPI/DR/330340150850/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897690162095 20.00 16,267.99
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330334988430/Ice Soda/UTIB/gpay-
11223/Payme-- TRANSFER TO 4897690162095 10.00 16,257.99
30 Oct 2023 30 Oct 2023 BY TRANSFER-UPI/CR/366909980422/Mr
KSHIT/MAHB/thakur.ksh/Payme-- TRANSFER FROM 4897732162091 6,000.00
22,257.99
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/366905929600/Mr
PRIYA/MAHB/9021338155/Payme-- TRANSFER TO 4897690162095 20,000.00
2,257.99
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330354664563/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 10.00 2,247.99
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330554154945/B
CONNEC/AUBL/merchant14/Payme-- TRANSFER TO 4897692162094 450.00
1,797.99
2 Nov 2023 2 Nov 2023 TO
TRANSFER-UPI/DR/330607570606/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897693162093 25.00 1,772.99
2 Nov 2023 2 Nov 2023 TO TRANSFER-UPI/DR/330610974007/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 10.00 1,762.99
3 Nov 2023 3 Nov 2023 TO
TRANSFER-UPI/DR/330769129148/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897694162092 20.00 1,742.99
3 Nov 2023 3 Nov 2023 TO
TRANSFER-UPI/DR/367375574275/PREMLATA/SBIN/9106782979/Payme-- TRANSFER TO
4897694162092 187.00 1,555.99
3 Nov 2023 3 Nov 2023 TO
TRANSFER-UPI/DR/330721456831/Ratanlal/PYTM/paytmqr281/Payme-- TRANSFER TO
4897694162092 40.00 1,515.99
3 Nov 2023 3 Nov 2023 TO TRANSFER-UPI/DR/330755479088/IBIBO
GR/HDFC/goibiboupi/Payme-- TRANSFER TO 4897694162092 1,024.00 491.99
3 Nov 2023 3 Nov 2023 TO
TRANSFER-UPI/DR/330767300340/RESTAURA/HDFC/restaurant/Payme-- TRANSFER TO
4897694162092 208.96 283.03
3 Nov 2023 3 Nov 2023 BY TRANSFER-UPI/CR/367351007716/Mr
KSHIT/MAHB/thakur.ksh/Payme-- TRANSFER FROM 4897736162097 5,000.00
5,283.03
3 Nov 2023 3 Nov 2023 TO TRANSFER-UPI/DR/330725404463/MUKHI
HA/PYTM/paytmqr19v/Payme-- TRANSFER TO 4897695162091 20.00 5,263.03
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330897833937/WAHED KH/KKBK/wahidt86-
1/Payme-- TRANSFER TO 4897695162091 192.00 5,071.03
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330840762867/R MART
S/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 360.00
4,711.03
4 Nov 2023 4 Nov 2023 TO TRANSFER-UPI/DR/330887300332/MHATOBA
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 15.00 4,696.03
4 Nov 2023 4 Nov 2023 TO
TRANSFER-UPI/DR/330847993709/PRASHANT/PYTM/paytmqr281/Payme-- TRANSFER TO
4897695162091 150.00 4,546.03
5 Nov 2023 5 Nov 2023 TO
TRANSFER-UPI/DR/330990116272/SHIVSHAH/PYTM/paytmqr2fr/Payme-- TRANSFER TO
4897696162090 30.00 4,516.03
5 Nov 2023 5 Nov 2023 TO TRANSFER-UPI/DR/330928731295/THORATS
/PYTM/paytmqrxpn/Payme-- TRANSFER TO 4897696162090 1,086.00
3,430.03
6 Nov 2023 6 Nov 2023 BY TRANSFER-NEFT*IBKL0NEFT01*IBKL231106477285*M S
BURHANI ENGL-- TRANSFER FROM 4697222044304 40,000.00 43,430.03
8 Nov 2023 8 Nov 2023 BY TRANSFER-INB
IMPS331219837941/0000000000/XX1010/Salary-- MAJ000009153304
MAJ000009153304 54,000.00 97,430.03
8 Nov 2023 8 Nov 2023 TO TRANSFER-UPI/DR/331276206914/Om Sai T/UTIB/gpay-
11231/Payme-- TRANSFER TO 4897692162094 200.00 97,230.03
8 Nov 2023 8 Nov 2023 TO TRANSFER-UPI/DR/331266826965/Shree Je/UTIB/gpay-
11234/Payme-- TRANSFER TO 4897692162094 40.00 97,190.03
8 Nov 2023 8 Nov 2023 TO TRANSFER-UPI/DR/331267753020/SHAH
RAJ/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897692162094 4.00 97,186.03
8 Nov 2023 8 Nov 2023 TO TRANSFER-UPI/DR/331243554176/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 10.00 97,176.03
8 Nov 2023 8 Nov 2023 ATM WDL-ATM CASH 33122 DAHOD GUJARAT DAHOD--
1,500.00 95,676.03
9 Nov 2023 9 Nov 2023 TO TRANSFER-UPI/DR/331398643190/Fakhri G/UTIB/gpay-
11198/Payme-- TRANSFER TO 4897693162093 280.00 95,396.03
9 Nov 2023 9 Nov 2023 TO TRANSFER-UPI/DR/331369011989/AASHISH
/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897693162093 2,250.00
93,146.03
9 Nov 2023 9 Nov 2023 TO TRANSFER-UPI/DR/331397269893/Damor
Se/SBIN/sevabhaida/Payme-- TRANSFER TO 4897693162093 300.00
92,846.03
9 Nov 2023 9 Nov 2023 TO
TRANSFER-UPI/DR/367966031110/RAMPRASA/PUNB/9575405073/Payme-- TRANSFER TO
4897693162093 200.00 92,646.03
9 Nov 2023 9 Nov 2023 TO TRANSFER-UPI/DR/331340968117/SHANU
MA/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 20.00 92,626.03
9 Nov 2023 9 Nov 2023 TO
TRANSFER-UPI/DR/331359147759/Rapido/UTIB/rapido.rzp/Payment-- TRANSFER TO
4897693162093 155.00 92,471.03
9 Nov 2023 9 Nov 2023 TO TRANSFER-UPI/DR/331331840814/SKY
GATE/FDRL/BHARATPE.9/Pay T-- TRANSFER TO 4897693162093 524.00
91,947.03
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 33132 MAHALAXMI NAGAR INDORE--
1,000.00 90,947.03
10 Nov 2023 10 Nov 2023 TO
TRANSFER-UPI/DR/368049548100/YASHKUMA/SBIN/7600714980/Payme-- TRANSFER TO
4897694162092 4,100.00 86,847.03
13 Nov 2023 13 Nov 2023 BULK POSTING-ACHCr HDFC00891000009890 ASIANPAINTSINT--
6.00 86,853.03
13 Nov 2023 13 Nov 2023 TO TRANSFER-SBILT13112023210933992101-Loan repayment--
TRANSFER TO 41970496803 45,000.00
41,853.03
13 Nov 2023 13 Nov 2023 TO TRANSFER-SBILT13112023211108662726-Loan repayment--
TRANSFER TO 41970496803 2,500.00
39,353.03
14 Nov 2023 14 Nov 2023 TO TRANSFER-UPI/DR/331847853977/Amazon
I/YESB/amazon@yap/You a-- TRANSFER TO 4897691162095 1,599.00
37,754.03
16 Nov 2023 16 Nov 2023 TO TRANSFER-UPI/DR/332036825398/FPS
JOBS/INDB/7814858262/Payme-- TRANSFER TO 4897693162093 15,000.00
22,754.03
17 Nov 2023 17 Nov 2023 TO TRANSFER-UPI/DR/332122647737/Jai
Hanu/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 1,000.00
21,754.03
17 Nov 2023 17 Nov 2023 TO
TRANSFER-UPI/DR/332147655591/SHANIDEV/PYTM/paytmqr1ga/Payme-- TRANSFER TO
4897694162092 2,200.00 19,554.03
18 Nov 2023 18 Nov 2023 TO
TRANSFER-UPI/DR/332283388359/Axis/UTIB/cred.club@/payment--TRANSFER TO
4897695162091 10.00 19,544.03
18 Nov 2023 18 Nov 2023 TO TRANSFER-UPI/DR/368862914501/Mr ANUJ
/CBIN/anujrajput/Payme-- TRANSFER TO 4897695162091 750.00
18,794.03
21 Nov 2023 21 Nov 2023 TO TRANSFER-UPI/DR/332574679501/RUPALI
D/PYTM/paytmqrl7c/Payme-- TRANSFER TO 4897691162095 300.00
18,494.03
22 Nov 2023 22 Nov 2023 TO TRANSFER-UPI/DR/332643803963/MEN IN
B/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 1,200.00
17,294.03
22 Nov 2023 22 Nov 2023 TO TRANSFER-UPI/DR/332691692328/BHUMIKA
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 60.00 17,234.03
23 Nov 2023 23 Nov 2023 TO TRANSFER-UPI/DR/332781922880/Amazon
Pay/UTIB/amazonupi@/You-- TRANSFER TO 4897693162093 144.00
17,090.03
23 Nov 2023 23 Nov 2023 BULK POSTING-ACHCr IBKL00194000008709 IRFC INT DIV 2--
8.00 17,098.03
27 Nov 2023 27 Nov 2023 TO TRANSFER-UPI/DR/333145664747/IBIBO
GR/HDFC/goibiboupi/Payme-- TRANSFER TO 4897690162095 955.50
16,142.53
27 Nov 2023 27 Nov 2023 TO TRANSFER-UPI/DR/333155563929/MYNTRA
D/ICIC/myntra.pay/UPI T-- TRANSFER TO 4897690162095 3,639.00
12,503.53
27 Nov 2023 27 Nov 2023 TO TRANSFER-UPI/DR/369733212262/RAHUL
S/YESB/Q413998310/Payme-- TRANSFER TO 4897690162095 450.00
12,053.53
27 Nov 2023 27 Nov 2023 TO TRANSFER-UPI/DR/369727348778/JIOIN
AP/UTIB/JIOINAPPDI/Payme-- TRANSFER TO 4897690162095 151.00
11,902.53
28 Nov 2023 28 Nov 2023 TO
TRANSFER-UPI/DR/333244368565/Nextbill/ICIC/groww.razo/Payvi-- TRANSFER TO
4897691162095 5,000.00 6,902.53
28 Nov 2023 28 Nov 2023 TO
TRANSFER-UPI/DR/333256695256/PHONEPE/YESB/PHONEPEWAL/Your w-- TRANSFER TO
4897691162095 1,000.00 5,902.53
29 Nov 2023 29 Nov 2023 ATM WDL-ATM CASH 33331 PADAV ROAD SARDAR CHOW DAHOD--
500.00 5,402.53
29 Nov 2023 29 Nov 2023 TO TRANSFER-UPI/DR/333398895483/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 10.00 5,392.53
30 Nov 2023 30 Nov 2023 TO
TRANSFER-UPI/DR/333486873587/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897693162093 20.00 5,372.53
30 Nov 2023 30 Nov 2023 CREDIT--- 4,62,000.00 4,67,372.53
1 Dec 2023 1 Dec 2023 DEBIT--- 4,62,000.00 5,372.53
1 Dec 2023 1 Dec 2023 BY TRANSFER-NEFT*IBKL0NEFT01*IBKL231201092573*M S
BURHANI ENGL-- TRANSFER FROM 4697253044307 40,000.00 45,372.53
3 Dec 2023 3 Dec 2023 TO TRANSFER-UPI/DR/333759485972/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 20.00 45,352.53
3 Dec 2023 3 Dec 2023 TO TRANSFER-UPI/DR/333700197798/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 20.00 45,332.53
4 Dec 2023 4 Dec 2023 TO TRANSFER-UPI/DR/333857871649/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 10.00 45,322.53
4 Dec 2023 4 Dec 2023 TO
TRANSFER-UPI/DR/333846101282/Nextbill/HDFC/groww.razo/Payvi-- TRANSFER TO
4897690162095 5,000.00 40,322.53
4 Dec 2023 4 Dec 2023 TO
TRANSFER-UPI/DR/370454887664/SHIVANSH/PYTM/8109476291/Payme-- TRANSFER TO
4897690162095 40,000.00 322.53
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/333966954441/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 10.00 312.53
5 Dec 2023 5 Dec 2023 BY TRANSFER-UPI/CR/370534292003/Mr
KSHIT/MAHB/thakur.ksh/Payme-- TRANSFER FROM 4897733162090 10,000.00
10,312.53
5 Dec 2023 5 Dec 2023 TO
TRANSFER-UPI/DR/333932770765/Nextbill/ICIC/groww.razo/Payvi-- TRANSFER TO
4897691162095 10,000.00 312.53
5 Dec 2023 5 Dec 2023 BY TRANSFER-UPI/CR/370521470125/Mr
KSHIT/MAHB/thakur.ksh/Payme-- TRANSFER FROM 4897733162090 40,000.00
40,312.53
5 Dec 2023 5 Dec 2023 TO
TRANSFER-UPI/DR/333913779548/Nextbill/HDFC/groww.razo/Payvi-- TRANSFER TO
4897691162095 30,000.00 10,312.53
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/333935972641/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 10.00 10,302.53
5 Dec 2023 5 Dec 2023 TO
TRANSFER-UPI/DR/370528966360/Axis/UTIB/cred.club@/payment--TRANSFER TO
4897691162095 4,395.00 5,907.53
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/333904732798/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 10.00 5,897.53
6 Dec 2023 6 Dec 2023 TO TRANSFER-UPI/DR/334037344009/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 10.00 5,887.53
6 Dec 2023 6 Dec 2023 TO
TRANSFER-UPI/DR/334051385131/Nextbill/ICIC/groww.razo/Payvi-- TRANSFER TO
4897692162094 5,000.00 887.53
6 Dec 2023 6 Dec 2023 BY TRANSFER-UPI/CR/370674382374/Mr
KSHIT/MAHB/thakur.ksh/Payme-- TRANSFER FROM 4897734162099 10,000.00
10,887.53
6 Dec 2023 6 Dec 2023 TO
TRANSFER-UPI/DR/334086775673/Nextbill/ICIC/groww.razo/Payvi-- TRANSFER TO
4897692162094 5,000.00 5,887.53
6 Dec 2023 6 Dec 2023 TO
TRANSFER-UPI/DR/334059105094/IndianCl/ICIC/bsestarmfr/Payvi-- TRANSFER TO
4897692162094 100.00 5,787.53
6 Dec 2023 6 Dec 2023 TO TRANSFER-UPI/DR/334039658970/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897692162094 10.00 5,777.53
6 Dec 2023 6 Dec 2023 TO TRANSFER-UPI/DR/334040919616/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897692162094 10.00 5,767.53
6 Dec 2023 6 Dec 2023 TO TRANSFER-UPI/DR/334029476644/A S Fitn/UTIB/gpay-
11201/UPI-- TRANSFER TO 4897692162094 1,350.00 4,417.53
7 Dec 2023 7 Dec 2023 BY TRANSFER-UPI/CR/334114569393/MYNTRA
D/ICIC/myntra.pay/Refun-- TRANSFER FROM 4897735162098 680.27
5,097.80
7 Dec 2023 7 Dec 2023 BY TRANSFER-UPI/CR/334114698227/MYNTRA
D/ICIC/myntra.pay/Refun-- TRANSFER FROM 4897735162098 926.26
6,024.06
7 Dec 2023 7 Dec 2023 TO TRANSFER-UPI/DR/334184808244/BHARAT
G/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 1,250.00
4,774.06
8 Dec 2023 8 Dec 2023 TO TRANSFER-UPI/DR/334221826928/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 10.00 4,764.06
8 Dec 2023 8 Dec 2023 BY TRANSFER-INB
IMPS334221768342/0000000000/XX1010/Salary-- MAK000026681716
MAK000026681716 54,000.00 58,764.06
9 Dec 2023 9 Dec 2023 TO
TRANSFER-UPI/DR/334370902487/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897695162091 15.00 58,749.06
10 Dec 2023 10 Dec 2023 TO TRANSFER-UPI/DR/334497407161/MYNTRA
D/AIRP/myntradesi/UPI T-- TRANSFER TO 4897696162090 597.53
58,151.53
10 Dec 2023 10 Dec 2023 TO
TRANSFER-UPI/DR/334402004229/Axis/UTIB/cred.club@/payment--TRANSFER TO
4897696162090 3,518.82 54,632.71
10 Dec 2023 10 Dec 2023 TO TRANSFER-UPI/DR/334470041025/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 10.00 54,622.71
12 Dec 2023 12 Dec 2023 TO TRANSFER-UPI/DR/334623092151/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 10.00 54,612.71
12 Dec 2023 12 Dec 2023 TO
TRANSFER-UPI/DR/334624903589/IndianCl/ICIC/bsestarmfr/Payvi-- TRANSFER TO
4897691162095 1,000.00 53,612.71
12 Dec 2023 12 Dec 2023 TO TRANSFER-UPI/DR/334672082416/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897691162095 20.00 53,592.71
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334703741908/Akil
Jab/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 50.00 53,542.71
14 Dec 2023 14 Dec 2023 TO
TRANSFER-UPI/DR/334882447180/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897693162093 20.00 53,522.71
14 Dec 2023 14 Dec 2023 TO
TRANSFER-UPI/DR/334887834402/Nextbill/HDFC/groww.razo/Payvi-- TRANSFER TO
4897693162093 2,000.00 51,522.71
15 Dec 2023 15 Dec 2023 TO
TRANSFER-UPI/DR/334945653180/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897694162092 25.00 51,497.71
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/334902275275/Ice Soda/UTIB/gpay-
11223/Payme-- TRANSFER TO 4897694162092 10.00 51,487.71
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335031558631/AMAAN
SA/AUBL/merchant15/Payme-- TRANSFER TO 4897695162091 80.00 51,407.71
16 Dec 2023 16 Dec 2023 TO
TRANSFER-UPI/DR/335093876866/PHONEPE/YESB/PHONEPEWAL/Your w-- TRANSFER TO
4897695162091 1,000.00 50,407.71
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/335160706172/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 20.00 50,387.71
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/335192283135/Amazon
Pay/UTIB/amazonupi@/You-- TRANSFER TO 4897696162090 4,889.26
45,498.45
17 Dec 2023 17 Dec 2023 BY TRANSFER-UPI/CR/335142761752/Amazon
P/UTIB/amazon.ref/Refun-- TRANSFER FROM 4897738162095 329.00
45,827.45
18 Dec 2023 18 Dec 2023 TO TRANSFER-UPI/DR/335243290019/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 10.00 45,817.45
18 Dec 2023 18 Dec 2023 TO TRANSFER-UPI/DR/335221923349/bookmyshow/PYTM/paytm-
8726/Pay-- TRANSFER TO 4897690162095 582.24 45,235.21
18 Dec 2023 18 Dec 2023 TO TRANSFER-UPI/DR/335221953748/HITESH
Y/UTIB/hiteshyada/UPI-- TRANSFER TO 4897690162095 550.00 44,685.21
19 Dec 2023 19 Dec 2023 TO
TRANSFER-UPI/DR/335316669550/SHABBIRH/YESB/BHARATPE90/Pay t-- TRANSFER TO
4897691162095 44.00 44,641.21
20 Dec 2023 20 Dec 2023 TO
TRANSFER-UPI/DR/335439104776/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897692162094 25.00 44,616.21
20 Dec 2023 20 Dec 2023 TO
TRANSFER-UPI/DR/335476751943/Nextbill/ICIC/groww.razo/Payvi-- TRANSFER TO
4897692162094 10,000.00 34,616.21
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/335471993489/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 10.00 34,606.21
21 Dec 2023 21 Dec 2023 TO TRANSFER-UPI/DR/335557306176/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 10.00 34,596.21
21 Dec 2023 21 Dec 2023 TO TRANSFER-UPI/DR/335577867053/MAA
ENTE/UTIB/7201099000/Payme-- TRANSFER TO 4897693162093 200.00
34,396.21
21 Dec 2023 21 Dec 2023 TO TRANSFER-UPI/DR/335559733873/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 10.00 34,386.21
22 Dec 2023 22 Dec 2023 TO
TRANSFER-UPI/DR/335627766262/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897694162092 20.00 34,366.21
22 Dec 2023 22 Dec 2023 TO TRANSFER-UPI/DR/335602245368/AMAAN
SA/AUBL/merchant15/Payme-- TRANSFER TO 4897694162092 80.00 34,286.21
22 Dec 2023 22 Dec 2023 TO TRANSFER-UPI/DR/335615809600/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 10.00 34,276.21
22 Dec 2023 22 Dec 2023 TO TRANSFER-UPI/DR/335604551397/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 10.00 34,266.21
23 Dec 2023 23 Dec 2023 TO
TRANSFER-UPI/DR/335711458876/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897695162091 20.00 34,246.21
23 Dec 2023 23 Dec 2023 TO
TRANSFER-UPI/DR/372379198587/Axis/UTIB/cred.club@/payment--TRANSFER TO
4897695162091 1.00 34,245.21
23 Dec 2023 23 Dec 2023 TO TRANSFER-UPI/DR/335709476934/AKIL
JAB/YESB/BHARATPE90/Pay T-- TRANSFER TO 4897695162091 100.00
34,145.21
24 Dec 2023 24 Dec 2023 TO
TRANSFER-UPI/DR/335830594022/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897696162090 15.00 34,130.21
24 Dec 2023 24 Dec 2023 TO TRANSFER-UPI/DR/335811265623/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10.00 34,120.21
24 Dec 2023 24 Dec 2023 TO TRANSFER-UPI/DR/335856442842/VIJAY
NE/BKID/vijay.kadi/Payme-- TRANSFER TO 4897696162090 45.00 34,075.21
25 Dec 2023 25 Dec 2023 TO
TRANSFER-UPI/DR/335903917059/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897690162095 25.00 34,050.21
25 Dec 2023 25 Dec 2023 TO
TRANSFER-UPI/DR/335984418636/SHANKARB/PYTM/paytmqr281/Payme-- TRANSFER TO
4897690162095 120.00 33,930.21
25 Dec 2023 25 Dec 2023 TO TRANSFER-UPI/DR/372527725323/KHUSHI
/SBIN/7580887770/Payme-- TRANSFER TO 4897690162095 10,000.00
23,930.21
25 Dec 2023 25 Dec 2023 TO TRANSFER-UPI/DR/335971143332/Bansal
M/PYTM/paytmqr10x/Payme-- TRANSFER TO 4897690162095 5.00 23,925.21
25 Dec 2023 25 Dec 2023 CREDIT INTEREST--- 341.00 24,266.21
27 Dec 2023 27 Dec 2023 TO
TRANSFER-UPI/DR/336122077147/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897692162094 20.00 24,246.21
28 Dec 2023 28 Dec 2023 TO TRANSFER-UPI/DR/336254549107/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897693162093 10.00 24,236.21
29 Dec 2023 29 Dec 2023 TO
TRANSFER-UPI/DR/336379377799/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897694162092 20.00 24,216.21
30 Dec 2023 30 Dec 2023 BY TRANSFER-NEFT*IBKL0NEFT01*IBKL231230931134*M S
BURHANI ENGL-- TRANSFER FROM 4697234044300 40,000.00 64,216.21
31 Dec 2023 31 Dec 2023 TO TRANSFER-UPI/DR/336580635588/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10.00 64,206.21
31 Dec 2023 31 Dec 2023 CREDIT-26007 From KCC-- 4,58,000.00
5,22,206.21
1 Jan 2024 1 Jan 2024 TO
TRANSFER-UPI/DR/400130050519/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897690162095 20.00 5,22,186.21
1 Jan 2024 1 Jan 2024 TO TRANSFER-UPI/DR/400114445949/SHAH
RAJ/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897690162095 35.00 5,22,151.21
1 Jan 2024 1 Jan 2024 DEBIT-26031 trf-- 4,58,000.00 64,151.21
2 Jan 2024 2 Jan 2024 TO TRANSFER-UPI/DR/400284204462/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897691162095 10.00 64,141.21
2 Jan 2024 2 Jan 2024 TO TRANSFER-UPI/DR/400223336736/Mustaq
M/PYTM/paytmqr1dk/Payme-- TRANSFER TO 4897691162095 20.00 64,121.21
2 Jan 2024 2 Jan 2024 TO TRANSFER-UPI/DR/436872743926/VIKRAM
S/ICIC/8827440579/Payme-- TRANSFER TO 4897691162095 1,070.00
63,051.21
2 Jan 2024 2 Jan 2024 TO TRANSFER-UPI/DR/436857586074/VIKRAM
S/ICIC/8827440579/Payme-- TRANSFER TO 4897691162095 470.00
62,581.21
2 Jan 2024 2 Jan 2024 TO TRANSFER-UPI/DR/400283447241/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 10.00 62,571.21
3 Jan 2024 3 Jan 2024 TO
TRANSFER-UPI/DR/400309110866/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897692162094 20.00 62,551.21
3 Jan 2024 3 Jan 2024 TO
TRANSFER-UPI/DR/400360118424/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897692162094 50.00 62,501.21
3 Jan 2024 3 Jan 2024 TO TRANSFER-UPI/DR/400313184495/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 50.00 62,451.21
3 Jan 2024 3 Jan 2024 TO TRANSFER-UPI/DR/400356195847/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 10.00 62,441.21
4 Jan 2024 4 Jan 2024 TO TRANSFER-UPI/DR/400425762494/SANJAY
C/PYTM/paytmqrluf/Payme-- TRANSFER TO 4897693162093 25.00 62,416.21
5 Jan 2024 5 Jan 2024 TO
TRANSFER-UPI/DR/400535322661/LALABHAI/AUBL/merchant93/Payme-- TRANSFER TO
4897694162092 15.00 62,401.21
5 Jan 2024 5 Jan 2024 TO TRANSFER-UPI/DR/400543683428/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 10.00 62,391.21
5 Jan 2024 5 Jan 2024 ATM WDL-ATM CASH 40052 DAHOD BRANCH DAHOD--
5,000.00 57,391.21
6 Jan 2024 6 Jan 2024 BY TRANSFER-NEFT*ICIC0099999*CMS3833377376*NEXTBILLION
TECHNOL-- TRANSFER FROM 4697232044302 140.90 57,532.11
6 Jan 2024 6 Jan 2024 TO TRANSFER-UPI/DR/437271269818/KSHITIZ
/ICIC/thakurkshi/Payme-- TRANSFER TO 4897695162091 10,000.00
47,532.11
7 Jan 2024 7 Jan 2024 TO TRANSFER-UPI/DR/400642849119/Laddo
Te/UTIB/9265157452/Payme-- TRANSFER TO 4897696162090 11.00 47,521.11
7 Jan 2024 7 Jan 2024 TO TRANSFER-UPI/DR/400645095224/DHRUMIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10.00 47,511.11
8 Jan 2024 8 Jan 2024 TO TRANSFER-UPI/DR/437498239527/Zomato Ltd/PYTM/zomato-
ord/Zom-- TRANSFER TO 4897690162095 400.05 47,111.06
9 Jan 2024 9 Jan 2024 TO
TRANSFER-UPI/DR/400910142936/Nextbill/ICIC/groww.razo/Payvi-- TRANSFER TO
4897691162095 5,000.00 42,111.06
9 Jan 2024 9 Jan 2024 BY TRANSFER-UPI/CR/437542546471/KSHITIZ
/ICIC/thakurkshi/Payme-- TRANSFER FROM 4897733162090 2,500.00
44,611.06
9 Jan 2024 9 Jan 2024 BY TRANSFER-UPI/CR/437587458044/Mr
KSHIT/MAHB/thakur.ksh/Payme-- TRANSFER FROM 4897733162090 500.00
45,111.06
9 Jan 2024 9 Jan 2024 TO
TRANSFER-UPI/DR/437584488476/SHIVANSH/PYTM/8109476291/Payme-- TRANSFER TO
4897691162095 45,000.00 111.06
9 Jan 2024 9 Jan 2024 BY TRANSFER-INB
IMPS400914469271/0000000000/XX1010/Salary-- MAM000030360212
MAM000030360212 54,000.00 54,111.06
9 Jan 2024 9 Jan 2024 TO
TRANSFER-UPI/DR/437500794726/YASHKUMA/SBIN/7600714980/Payme-- TRANSFER TO
4897691162095 3,500.00 50,611.06
10 Jan 2024 10 Jan 2024 TO TRANSFER-UPI/DR/401032726757/SBI
card/ICIC/sbicardsan/Pay-- TRANSFER TO 4897692162094 4,908.00
45,703.06
12 Jan 2024 12 Jan 2024 TO TRANSFER-UPI/DR/401232793908/Indian
C/ICIC/nbt.elemen/Payme-- TRANSFER TO 4897694162092 1,000.00
44,703.06
12 Jan 2024 12 Jan 2024 TO TRANSFER-UPI/DR/401232866752/Indian
C/ICIC/nbt.elemen/Payme-- TRANSFER TO 4897694162092 1,000.00
43,703.06
12 Jan 2024 12 Jan 2024 TO
TRANSFER-UPI/DR/437883340148/RAMKISHA/SBIN/9460941033/Payme-- TRANSFER TO
4897694162092 30,000.00 13,703.06
13 Jan 2024 13 Jan 2024 TO TRANSFER-UPI/DR/437986584844/Zomato Ltd/PYTM/zomato-
ord/Zom-- TRANSFER TO 4897695162091 229.42 13,473.64
17 Jan 2024 17 Jan 2024 TO
TRANSFER-UPI/DR/438308273121/Axis/UTIB/cred.club@/payment--TRANSFER TO
4897692162094 4,908.00 8,565.64
18 Jan 2024 18 Jan 2024 TO
TRANSFER-UPI/DR/401852267028/Nextbill/ICIC/groww.razo/Payvi-- TRANSFER TO
4897693162093 1,000.00 7,565.64
18 Jan 2024 18 Jan 2024 TO TRANSFER-UPI/DR/401857522641/Indian
C/ICIC/nbt.elemen/Payme-- TRANSFER TO 4897693162093 1,000.00
6,565.64
18 Jan 2024 18 Jan 2024 TO TRANSFER-UPI/DR/438483967302/UPILITE-- TRANSFER TO
4695809162097 1,000.00 5,565.64
18 Jan 2024 18 Jan 2024 TO
TRANSFER-UPI/DR/438466823213/Axis/UTIB/cred.club@/payment--TRANSFER TO
4897694162092 10.00 5,555.64
20 Jan 2024 20 Jan 2024 TO TRANSFER-UPI/DR/438653173694/KSHITIZ
/ICIC/thakurkshi/Payme-- TRANSFER TO 4897695162091 4,000.00
1,555.64
25 Jan 2024 25 Jan 2024 BY TRANSFER-UPI/CR/402523039166/Amazon
P/UTIB/amazon.ref/Refun-- TRANSFER FROM 4897735162098 4,231.26
5,786.90
30 Jan 2024 30 Jan 2024 TO
TRANSFER-UPI/DR/403091901791/Nextbill/ICIC/groww.razo/Payvi-- TRANSFER TO
4897691162095 5,000.00 786.90
31 Jan 2024 31 Jan 2024 CREDIT-26306 trf-- 4,48,000.00 4,48,786.90
31 Jan 2024 31 Jan 2024 TO TRANSFER-UPI/DR/403141143093/MODI
GOP/YESB/q14405827@/UPI-- TRANSFER TO 4897692162094 40.00 4,48,746.90
1 Feb 2024 1 Feb 2024 DEBIT-26346 trf-- 4,48,000.00 746.90

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