Account Name :Mr.

ASHISH ANAND
Address : VILL KRSHNA NAGR WARD NO 22 SAHARSA
SAHRSA
SAHARSA-852201
10214:Saharsa
Date :28 Dec 2023
Account Number :00000038597678020
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PBB SAHARSA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90355077264
IFS Code :SBIN0017489
(Indian Financial System)
MICR Code :852002489
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :4,792.14

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1,200.00 3,592.14
UPI/DR/224427286952/LOKES 5099614162096
H /SBIN/shivamloke/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 2,300.00 1,292.14
UPI/DR/224430305577/BARUN 5099553162092
KU/ICIC/9835694511/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 44.00 1,248.14
UPI/DR/224444395124/ATULY 4898744162099
A A/YESB/Q370289595/UPI-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 1,208.14
UPI/DR/224435492743/Jay 4696086162098
Shre/UTIB/gpay-11185/UPI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 708.14
UPI/DR/224512967993/Meera 4694229162093
Devi/PYTM/9178388308/NA-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 678.14
UPI/DR/224582118455/DHAR 4694215162099
MBIR/INDB/Q862844895/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 628.14
UPI/DR/224604048053/SAKSH 4694314162097
I K/BARB/9525546507/NA-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 281.00 347.14
UPI/DR/224699803245/Flipkart/ 5097982162099
PYTM/paytm-5650/OidPZ-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 2,347.14
UPI/CR/224623023616/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4897725162090
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 52.00 2,295.14
UPI/DR/224667770687/DHAR 5099718162098
MBIR/INDB/Q862844895/UPI-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 52.00 2,347.14
UPI/REV/224667770687- FROM
5099718162098
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 52.00 2,295.14
UPI/DR/224620641662/DHAR 4694329162090
MBIR/INDB/Q862844895/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 52.00 2,347.14
UPI/REV/224620641662- FROM
4694329162090
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 52.00 2,295.14
UPI/DR/224660492515/DHRA 4694409162099
MVIR/BKID/Q415465173/Paym
e-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 200.00 2,495.14
UPI/CR/224642955871/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4693558162095
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 250.00 2,245.14
UPI/DR/224691415243/Tunnu 4696298162097
Ki/UTIB/gpay-11200/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 180.00 2,065.14
UPI/DR/224658590562/DHRA 4694347162098
MVIR/BKID/Q415465173/UPI-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 12.00 2,053.14
UPI/DR/224759665883/DHAR 5098145162094
MBIR/INDB/Q862844895/Paym
e-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 55.00 1,998.14
UPI/DR/224800870025/DHRA 5097555162095
MVIR/BKID/Q415465173/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 198.00 1,800.14
UPI/DR/224817672073/flipkart/ 4692422162098
HDFC/flipkart.p/UPI T-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 1,770.14
UPI/DR/224972334231/SEETA 4693939162094
KU/UTIB/amzn000886/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 12.00 1,758.14
UPI/DR/224916220060/DHRA 5099460162097
MVIR/BKID/Q415465173/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 7.00 1,751.14
UPI/DR/224940048595/Baiju 4695897162093
Pr/PYTM/paytmqr281/Payme-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 360.00 2,111.14
UPI/CR/224972081153/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4897705162093
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 315.00 1,796.14
UPI/DR/224943099333/Tunnu 4692479162092
Ki/UTIB/gpay-11200/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 499.00 1,297.14
UPI/DR/225050593694/Flipkart/ 4695981162098
YESB/FKRT@ybl/Payment-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 1,197.14
UPI/DR/225041038248/LOKES 5099480162093
H S/PYTM/9142386598/NA-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 499.00 1,696.14
UPI/CR/225004332307/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4695142162093
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 25.00 1,671.14
UPI/DR/225005108793/Rishu 4693974162092
Ku/BARB/Q186056181/UPI-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 2,500.00 4,171.14
UPI/CR/225113395535/MEERA FROM
DEVI/PYTM/7838830855/NA- 5099083162095
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 143.00 4,028.14
UPI/DR/225157002486/Rishu 4694119162099
Ku/BARB/Q186056181/UPI-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 95.00 3,933.14
UPI/DR/225170869459/MADH 5097819162098
U KI/HDFC/MADHUKIRAN/UPI
-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 60.00 3,873.14
UPI/DR/225115726749/RIPU 4696097162095
KUMAR/PYTM/paytmqr281/UPI
-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 3,773.14
UPI/DR/225116367446/ANUPA 4695669162095
M RAJ/BARB/6204020543/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 8.00 3,765.14
UPI/DR/225130914876/Rishu 4694085162093
Ku/BARB/Q186056181/UPI-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 400.00 3,365.14
UPI/DR/225178634573/MOHA 5099604162097
MMAD/CNRB/mdimamulh4/NA-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 3,315.14
UPI/DR/225274189806/ANKIT 4696173162090
AN/YESB/Q467330219/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 15.00 3,300.14
2022 2022 UPI/DR/225350960744/ATULY 4692621162092
A A/YESB/Q688369784/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40.00 3,260.14
2022 2022 UPI/DR/225349166489/BAIJU 4694328162091
K/SBIN/Q861327736/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 77.00 3,183.14
2022 2022 UPI/DR/225379596610/DHAR 4695727162090
MBIR/INDB/Q862844895/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 205.00 2,978.14
2022 2022 UPI/DR/225393757970/Tunnu 4696304162094
Ki/UTIB/gpay-11200/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 58.00 2,920.14
2022 2022 UPI/DR/225355517600/DAILY 5098000162098
BA/PYTM/paytmqr281/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 20.00 2,900.14
2022 2022 UPI/DR/225376920499/CHAND 5099738162094
A M/KKBK/Q76496900@/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 97.73 2,802.41
2022 2022 UPI/DR/225403643927/Zomato 5098110162094
Ltd/PYTM/zomato-ord/Zom-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 28.65 2,773.76
2022 2022 UPI/DR/225468796560/Zomato 5098097162096
Ltd/PYTM/zomato-ord/Zom-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 2,763.76
2022 2022 UPI/DR/225567576538/MD 4695775162093
VAKIL/FDRL/BHARATPE.9/Pay
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 10.00 2,773.76
2022 2022 UPI/CR/225631189520/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4695122162097
13 Sep 13 Sep BY TRANSFER- TRANSFER 20.00 2,793.76
2022 2022 UPI/CR/225607179556/MUNC FROM
HUN 4695123162096
/BKID/7091998354/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 210.00 3,003.76
2022 2022 UPI/CR/225620930348/MUNC FROM
HUN 4693177162098
/BKID/7091998354/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 3,000.00 3.76
2022 2022 UPI/DR/262278465278/BARUN 5099426162099
KU/ICIC/9835694511/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 30.00 33.76
2022 2022 UPI/CR/225602871416/MUNC FROM
HUN 5098900162096
/BKID/7091998354/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 50.00 83.76
2022 2022 UPI/CR/262250471566/HARSH FROM
G/SBIN/7482867227/Payme- 5098334162090
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 30.00 53.76
2022 2022 UPI/DR/225602735951/Mr 4692498162099
PAWA/PYTM/paytmqr281/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 3.76
2022 2022 UPI/DR/225621041492/Tathag 5099427162098
at/IPOS/9142480870/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 500.00 503.76
2022 2022 UPI/CR/262469313347/SOURA FROM
V K/PUNB/6299657686/Payme- 5099032162095
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 403.76
2022 2022 UPI/DR/225875975820/MD 4694124162092
ASHFAQE/BKID/Q11665217@/
UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 130.00 273.76
2022 2022 UPI/DR/225859251020/EHTES 4694080162097
HAM/SBIN/7033206075/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 144.00 129.76
2022 2022 UPI/DR/262555308232/MOHA 4696196162093
MMAD/YESB/Q870863122/Pay
me-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 119.76
2022 2022 UPI/DR/225961633942/MANIS 5099652162090
H K/UTIB/Q200405300/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 40.00 79.76
2022 2022 UPI/DR/225993957123/KUNDA 4692598162095
N R/YESB/q885838161/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 79.00 0.76
2022 2022 UPI/DR/225933453150/Meera 5099662162099
Devi/PYTM/9178388308/NA-
17 Sep 17 Sep BY TRANSFER- TRANSFER 198.00 198.76
2022 2022 UPI/CR/226086383339/flipkart/ FROM
HDFC/flipkart.p/RRRPZ- 5098702162092
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 26.00 172.76
2022 2022 UPI/DR/226097101630/Add 5098018162090
Mone/PYTM/add-
money@/Oid19-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 48.00 124.76
2022 2022 UPI/DR/226116771114/DAILY 4697009162092
BA/PYTM/paytmqr281/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 110.00 234.76
2022 2022 UPI/CR/226296481054/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 5098824162093
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 110.00 124.76
2022 2022 UPI/DR/226237542291/Meera 4693809162092
Devi/PYTM/9178388308/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 104.76
2022 2022 UPI/DR/226270166418/Mr 4695786162090
PAWA/PYTM/paytmqr281/Pay
me-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 84.76
2022 2022 UPI/DR/226324748158/RANJA 4693916162091
N B/BARB/Q246154009/UPI-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1,500.00 1,584.76
2022 2022 UPI/CR/226488290766/AVINA FROM
SH /BKID/8677073887/Payme- 4693230162097
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,500.00 84.76
2022 2022 UPI/DR/226408633188/Meera 5097776162094
Devi/PYTM/9178388308/NA-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,890.00 1,974.76
2022 2022 UPI/CR/226566158110/AVINA FROM
SH /BKID/8677073887/Payme- 4695171162099
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 88.00 1,886.76
2022 2022 UPI/DR/226537839292/NUTAN 4898860162095
KU/BKID/7563834393/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 484.00 1,402.76
2022 2022 UPI/DR/226684383905/Flipkart/ 4696197162092
PYTM/paytm-5650/OidPZ-
23 Sep 23 Sep BY TRANSFER- TRANSFER 459.00 1,861.76
2022 2022 UPI/CR/226608063883/Flipkart/ FROM
PYTM/paytm-5650/expre- 4695196162090
23 Sep 23 Sep BY TRANSFER- TRANSFER 100.00 1,961.76
2022 2022 UPI/CR/226608130472/MEERA FROM
DEVI/PYTM/7838830855/NA- 5098580162096
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 50.00 1,911.76
2022 2022 UPI/DR/226710293515/KUNDA 5098002162097
N R/YESB/Q885838161/Payme
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 200.00 1,711.76
2022 2022 UPI/DR/226795171000/Tunnu 4696283162094
Ki/UTIB/gpay-11200/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 412.00 1,299.76
2022 2022 UPI/DR/226848102541/AMAZO 4696998162092
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 7.00 1,306.76
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 26,500.00 27,806.76
2022 2022 UPI/CR/226915936580/AVINA FROM
SH /BKID/8677073887/Payme- 4897699162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 7,000.00 34,806.76
2022 2022 UPI/CR/226979691167/AVINA FROM
SH /BKID/8677073887/Payme- 4693037162098
26 Sep 26 Sep BY TRANSFER- TRANSFER 5,823.00 40,629.76
2022 2022 UPI/CR/226932028541/MEERA FROM
DEVI/PYTM/7838830855/NA- 4693069162091
26 Sep 26 Sep CASH DEPOSIT-CASH 11,500.00 52,129.76
2022 2022 DEPOSIT SELF-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50,000.00 2,129.76
2022 2022 UPI/DR/226921433694/ANANT 4898803162093
K/SBIN/anantjaisw/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,129.76
2022 2022 UPI/DR/226999589125/Add 4696787162092
Mone/PYTM/add-
money@/Oid19-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 768.00 361.76
2022 2022 UPI/DR/226999605892/Add 4695771162097
Mone/PYTM/add-
money@/Oid19-
28 Sep 28 Sep BY TRANSFER- TRANSFER 54.00 415.76
2022 2022 UPI/CR/227150099015/SAKSH FROM
I K/BARB/9525546507/Payme- 4693253162091
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 250.00 165.76
2022 2022 UPI/DR/227159243912/Meera 4695626162095
Devi/PYTM/9178388308/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 111.00 54.76
2022 2022 UPI/DR/227159459035/Meera 5097779162091
Devi/PYTM/9178388308/NA-
29 Sep 29 Sep BY TRANSFER- TRANSFER 100.00 154.76
2022 2022 UPI/CR/227277305876/BIJOY FROM
TH/PYTM/7699456148/Payme- 5099040162094
29 Sep 29 Sep BY TRANSFER- TRANSFER 412.00 566.76
2022 2022 UPI/CR/227298230237/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693471162093
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 66.76
2022 2022 UPI/DR/227276724431/Meera 4694193162090
Devi/PYTM/9178388308/NA-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 20.00 46.76
UPI/DR/227513569569/Mahave 4696994162096
er/UTIB/gpay-11208/UPI-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 1,500.00 1,546.76
UPI/CR/227977444351/AVINA FROM
SH /BKID/8677073887/Payme- 4695171162099
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 1,500.00 46.76
UPI/DR/227971840137/NARAY 4694080162097
AN /PYTM/7991129334/Payme
-
10 Oct 10 Oct BY TRANSFER-INB MAA00115088153 1.00 47.76
2022 2022 IMPS228319785802/99999999 0
99/XX7539/FUNDS TRAN- MAA00115088153
0
11 Oct 11 Oct BY TRANSFER- TRANSFER 5,500.00 5,547.76
2022 2022 UPI/CR/228408960197/BIJOY FROM
TH/PYTM/7699456148/Payme- 5098906162091
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 3,710.00 1,837.76
2022 2022 UPI/DR/228605645074/State 4696084162090
Ba/SBIN/statebankc/GOV E-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 1,787.76
2022 2022 UPI/DR/228659144050/Mahave 5097799162097
er/UTIB/gpay-11208/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 3,700.00 5,487.76
2022 2022 UPI/CR/228655931967/SHAHB FROM
AZ /UCBA/9430023175/Payme- 5099063162099
14 Oct 14 Oct BY TRANSFER- TRANSFER 155.00 5,642.76
2022 2022 UPI/CR/228720616617/AVINA FROM
SH /BKID/8677073887/Payme- 5099154162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 155.00 5,487.76
2022 2022 UPI/DR/228753710886/AMAZO 4696194162095
NPA/UTIB/amazonupi@/Reque
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 3,710.00 1,777.76
2022 2022 UPI/DR/228729193779/State 5097894162098
Ba/SBIN/statebankc/GOV E-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,777.00 0.76
2022 2022 UPI/DR/228804374936/MEERA 5099719162097
DEVI/PYTM/9178388308/NA-
20 Oct 20 Oct BY TRANSFER- TRANSFER 100.00 100.76
2022 2022 UPI/CR/229339027674/MEERA FROM
DEVI/PYTM/7838830855/NA- 4693416162099
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 70.76
2022 2022 UPI/DR/229315818003/M S 4696071162095
AGENCY/SBIN/9931655926/U
PI-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 5,837.00 5,907.76
UPI/CR/230529290080/AVINA FROM
SH /BKID/8677073887/Payme- 4897704162094
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 5,837.00 70.76
UPI/DR/230594128050/AVINA 5099415162092
SH /BKID/8677073887/Payme-
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 5,500.00 5,570.76
UPI/CR/230792593915/BIJOY FROM
TH/PYTM/7699456148/Payme- 4898972162099
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 3,000.00 2,570.76
UPI/DR/230801466963/Meera 4694273162090
Devi/PYTM/9178388308/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 160.00 2,410.76
UPI/DR/230934106407/Ramnar 4898904162099
es/FINO/9263163576/Payme-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 80.00 2,330.76
UPI/DR/230967820610/PANKA 5097979162094
J K/YESB/q618323916/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 34.00 2,296.76
UPI/DR/231105787297/Randhe 4692422162098
er/YESB/Q015760037/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,200.00 1,096.76
UPI/DR/231145724004/Meera 4693772162091
Devi/PYTM/9178388308/NA-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 35.00 1,061.76
UPI/DR/231116871189/Simpi 5097553162097
Devi/YESB/Q789835107/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 15.00 1,046.76
UPI/DR/231106395113/ROCKY 4693826162092
KU/BARB/AMZN001400/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 40.00 1,006.76
UPI/DR/231211069955/Shatish 5097602162094
/PYTM/paytmqr281/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 10.00 996.76
UPI/DR/231281683384/Baiju 4695883162099
Pr/PYTM/paytmqr281/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 966.76
UPI/DR/231243971924/ANIL/U 5099447162094
BIN/Q819145926/UPI-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 946.76
UPI/DR/231222871305/DAILY 5097646162093
BA/PYTM/paytmqr281/UPI-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 105.00 841.76
UPI/DR/231346568065/PAWA 4694022162097
N RAY/SBIN/9835678058/UPI-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 821.76
UPI/DR/231346993228/PAWA 4693995162097
N RAY/SBIN/9835678058/UPI-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 43.00 778.76
UPI/DR/231355112795/Maa 4898282162092
Vais/UTIB/gpay-11197/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 35.00 743.76
2022 2022 UPI/DR/231464168876/Simpi 5097787162091
Devi/PYTM/paytmqr281/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 643.76
2022 2022 UPI/DR/231598171172/Nextbill/ 4696202162099
HDFC/groww.razo/Groww-
11 Nov 11 Nov BY TRANSFER- TRANSFER 210.00 853.76
2022 2022 UPI/CR/231556431954/MUNC FROM
HUN 4897717162090
/BKID/7091998354/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 60.00 913.76
2022 2022 UPI/CR/231753296238/MUNC FROM
HUN 4693644162098
/BKID/7091998354/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 90.00 823.76
2022 2022 UPI/DR/231725497985/SEETA 4694506162098
KU/UTIB/amzn000886/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 800.00 23.76
2022 2022 UPI/DR/231745819492/Meera 4694457162092
Devi/PYTM/9178388308/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 15.00 8.76
2022 2022 UPI/DR/231745864574/Meera 5099848162098
Devi/PYTM/9178388308/NA-
14 Nov 14 Nov BY TRANSFER- TRANSFER 25.00 33.76
2022 2022 UPI/CR/231824093907/REKHA FROM
KU/BARB/7462053705/UPI- 5098239162098
14 Nov 14 Nov BY TRANSFER- TRANSFER 100.00 133.76
2022 2022 UPI/CR/231878822611/REKHA FROM
KU/BARB/7462053705/UPI- 4693012162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 125.00 258.76
2022 2022 UPI/CR/231813288877/REKHA FROM
KU/BARB/7462053705/UPI- 4695069162096
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 250.00 8.76
2022 2022 UPI/DR/231861950889/Rekha 5099361162091
Ku/BARB/7462053705/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 3.00 5.76
2022 2022 UPI/DR/231883666851/Rekha 5099401162097
Ku/BARB/7462053705/UPI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,000.00 1,005.76
2022 2022 UPI/CR/231828521525/REKHA FROM
KU/BARB/7462053705/UPI- 5098825162092
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,000.00 5.76
2022 2022 UPI/DR/231883431235/PaytmU 4693762162093
ser/BARB/7462053705/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 500.00 505.76
2022 2022 UPI/CR/268610265769/SOURA FROM
V K/PUNB/6299657686/Payme- 4693259162095
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 500.00 5.76
2022 2022 UPI/DR/232033096783/Mr MD 4897669162093
SH/CBIN/shadman954/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 2,000.00 2,005.76
2022 2022 UPI/CR/232043941902/AVINA FROM
SH /BKID/8677073887/Payme- 5099010162090
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 88.00 1,917.76
2022 2022 UPI/DR/232081991221/Tunnu 4898282162092
Ki/UTIB/gpay-11200/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 500.00 1,417.76
2022 2022 UPI/DR/232067819823/SANJA 5099493162099
Y K/UBIN/kumarsanja/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 78.00 1,339.76
2022 2022 UPI/DR/232110141235/NUTAN 4694161162098
KU/BKID/7563834393/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 1,319.76
2022 2022 UPI/DR/232153155957/Rakesh 4694096162090
/FINO/rakesh.y02/NA-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 18.00 1,301.76
2022 2022 UPI/DR/232153508518/CHOTU 5097852162097
EG/BARB/Q33167115@/NA-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 93.00 1,208.76
2022 2022 UPI/DR/232185440941/Shardh 4696907162099
a /PYTM/paytmqr281/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 24.00 1,184.76
2022 2022 UPI/DR/232160499964/SHREY 4694095162091
ANS/IBKL/05shreyans/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 24.00 1,160.76
2022 2022 UPI/DR/232137584811/SHREY 4695678162094
ANS/IBKL/05shreyans/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 27.00 1,133.76
2022 2022 UPI/DR/268736989545/DHAR 4696083162091
MBIR/YESB/Q868915767/Pay
me-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,000.00 2,133.76
2022 2022 UPI/CR/232102689469/Ritesh FROM
R/BARB/7050355715/Payme- 4693403162093
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 2,123.76
2022 2022 UPI/DR/232113258488/Ritesh 5099624162094
R/BARB/7050355715/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 80.00 2,203.76
2022 2022 UPI/CR/232127215799/MUNC FROM
HUN 4693324162093
/BKID/7091998354/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 2,193.76
2022 2022 UPI/DR/232207276904/General 4898286162098
/UTIB/gpay-11204/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,200.00 993.76
2022 2022 UPI/DR/232208021679/Meera 4694294162095
Devi/PYTM/9178388308/NA-
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,200.00 2,193.76
2022 2022 UPI/REV/232208021679- FROM
4694294162095
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 703.00 1,490.76
2022 2022 UPI/DR/232208185240/Meera 5097962162093
Devi/PYTM/9178388308/NA-
18 Nov 18 Nov BY TRANSFER- TRANSFER 703.00 2,193.76
2022 2022 UPI/REV/232208185240- FROM
5097962162093
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 2,183.76
2022 2022 UPI/DR/232257587346/UDHIS 5097903162092
HTI/YESB/Q027445400/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 80.00 2,103.76
2022 2022 UPI/DR/232268110616/Lokesh 4695699162099
S/PYTM/9191423865/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,200.00 903.76
2022 2022 UPI/DR/232276652143/Meera 5099669162092
Devi/PYTM/9178388308/NA-
19 Nov 19 Nov BY TRANSFER- TRANSFER 120.00 1,023.76
2022 2022 UPI/CR/232373449295/SAKSH FROM
I K/BARB/9525546507/Payme- 5099211162093
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 280.00 743.76
2022 2022 UPI/DR/232356696682/Jay 5097989162092
Hind/UTIB/gpay-11200/NA-
19 Nov 19 Nov BY TRANSFER- TRANSFER 40.00 783.76
2022 2022 UPI/CR/232380529269/MUNC FROM
HUN 4693577162093
/BKID/7091998354/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 70.00 853.76
2022 2022 UPI/CR/232306690118/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4693555162098
19 Nov 19 Nov BY TRANSFER- TRANSFER 750.00 1,603.76
2022 2022 UPI/CR/232333330042/MUNC FROM
HUN 5099242162096
/BKID/7091998354/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 35.00 1,568.76
2022 2022 UPI/DR/232537458644/Simpi 4696812162096
Devi/PYTM/paytm-7193/Oid-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 40.00 1,528.76
2022 2022 UPI/DR/232549206083/PREM 4693767162098
PAN/UTIB/qt.soni.qt/NA-
21 Nov 21 Nov BY TRANSFER- TRANSFER 200.00 1,728.76
2022 2022 UPI/CR/232586388829/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4693045162098
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 700.00 1,028.76
2022 2022 UPI/DR/232563521993/Mr MD 4693801162090
SH/CBIN/shadman954/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 928.76
2022 2022 UPI/DR/232696214880/ANUPA 4693936162097
M RAJ/BARB/6204020543/Pay-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 50.00 878.76
2022 2022 UPI/DR/232631426904/DHRA 4692493162094
MVIR/YESB/Q415465173/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 858.76
2022 2022 UPI/DR/232700287110/UDHIS 5097712162099
HTI/YESB/Q765283517/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 600.00 258.76
2022 2022 UPI/DR/232701530017/Mr MD 4694037162090
SH/CBIN/shadman954/UPI-
23 Nov 23 Nov BY TRANSFER- TRANSFER 500.00 758.76
2022 2022 UPI/CR/232743366845/MEERA FROM
DEVI/PYTM/7838830855/NA- 5099000162091
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 500.00 258.76
2022 2022 UPI/DR/232724240492/MUNC 4694024162095
HUN
/BKID/7091998354/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 32.00 226.76
2022 2022 UPI/DR/232752124955/CHOTU 4693988162096
EG/BARB/Q33167115@/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 30.00 196.76
2022 2022 UPI/DR/232850822857/Simpi 4898741162092
Devi/PYTM/paytmqr281/Pay-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 30.00 166.76
2022 2022 UPI/DR/232873334090/Niranja 5097848162093
n/BARB/niranjanya/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 40.00 126.76
2022 2022 UPI/DR/232963984024/RAJNIS 4696188162093
H /FDRL/BHARATPE.9/Pay t-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 80.00 46.76
2022 2022 UPI/DR/232931607744/RAUSH 4694280162090
AN /BKID/Q977688828/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 30.00 16.76
2022 2022 UPI/DR/233015889153/OM 4696969162097
PRAKA/PYTM/paytm-
6929/Oid20-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 7.00 9.76
2022 2022 UPI/DR/233018679155/REKHA 4694347162098
KU/BARB/7462053705/NA-
26 Nov 26 Nov BY TRANSFER- TRANSFER 70.00 79.76
2022 2022 UPI/CR/233037793060/REKHA FROM
KU/BARB/7462053705/Payme- 4693613162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 70.00 9.76
2022 2022 UPI/DR/233091998286/RAJES 4696982162090
HSI/PYTM/paytmqr281/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 200.00 209.76
2022 2022 UPI/CR/233034288909/MEERA FROM
DEVI/PYTM/7838830855/NA- 4693630162093
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 200.00 9.76
2022 2022 UPI/DR/233047429536/LOKES 5098053162097
H /SBIN/shivamloke/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5.00 4.76
2022 2022 UPI/DR/269778516273/R K 5098102162094
GENE/YESB/Q799809434/Pay
me-
27 Nov 27 Nov BY TRANSFER- TRANSFER 200.00 204.76
2022 2022 UPI/CR/233119724111/MUNC FROM
HUN 4693726162096
/BKID/7091998354/Payme-
27 Nov 27 Nov BY TRANSFER- TRANSFER 100.00 304.76
2022 2022 UPI/CR/233162065323/MUNC FROM
HUN 4693684162091
/BKID/7091998354/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 145.00 159.76
2022 2022 UPI/DR/233129854540/CHOTU 5099847162099
EG/BARB/Q33167115@/Paym
e-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 59.76
2022 2022 UPI/DR/233112688265/New 4697017162093
Kish/UTIB/gpay-11203/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50.00 9.76
2022 2022 UPI/DR/233141687898/MUNC 4694463162095
HUN
/BKID/7091998354/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,000.00 1,009.76
2022 2022 UPI/CR/233361954361/AVINA FROM
SH /BKID/8677073887/Payme- 5098920162093
29 Nov 29 Nov BY TRANSFER- TRANSFER 40.00 1,049.76
2022 2022 UPI/CR/233361206106/MUNC FROM
HUN 4693110162095
/BKID/7091998354/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 35.00 1,014.76
2022 2022 UPI/DR/233365804214/Simpi 5097602162094
Devi/PYTM/paytm-7193/Oid-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 35.00 979.76
2022 2022 UPI/DR/233367502997/CHOTU 5097665162091
EG/BARB/Q33167115@/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 50.00 929.76
2022 2022 UPI/DR/233369542398/General 4692499162098
/UTIB/gpay-11206/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30.00 899.76
2022 2022 UPI/DR/233365736767/OM 4695884162098
PRAKA/PYTM/paytm-
6929/Oid20-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 899.00 0.76
2022 2022 UPI/DR/233377692058/Meera 4693945162096
Devi/PYTM/9178388308/NA-
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,000.00 1,000.76
2022 2022 UPI/CR/233443966836/MEERA FROM
DEVI/PYTM/7838830855/NA- 4693211162091
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 0.76
2022 2022 UPI/DR/233469330442/ICCL/Y 4695990162096
ESB/ICCLMF@ybl/Collect-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 3,650.00 3,650.76
UPI/CR/233595207715/BIJOY FROM
TH/PYTM/7699456148/Payme- 5099087162091
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 100.00 3,750.76
UPI/CR/233547074078/LAXMI FROM
DE/BARB/kumarsanja/Payme- 5098520162097
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 3,650.76
UPI/DR/233525166226/Bob 4696098162094
Acco/PYTM/paytmqr281/UPI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 2.00 3,648.76
UPI/DR/233672890568/ICCL/Y 4692604162092
ESB/ICCLMF@ybl/Collect-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 2.00 3,650.76
UPI/CR/233682172381/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693473162091
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 3,650.00 0.76
UPI/DR/233771688171/Meera 4694371162099
Devi/PYTM/9178388308/NA-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 2,000.76
UPI/CR/233777426827/MEERA FROM
DEVI/PYTM/7838830855/NA- 5099225162097
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 101.00 1,899.76
UPI/DR/234055351831/Nextbill/ 4695871162093
ICIC/groww.razo/Groww-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 1,859.76
UPI/DR/234062824198/Simpi 4692460162092
Devi/PYTM/paytm-7193/Oid-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 1.00 1,860.76
UPI/CR/234140057779/AVINA FROM
SH /BKID/avinashkr0/UPI- 5099008162094
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 7,000.00 8,860.76
UPI/CR/234101308697/AVINA FROM
SH /BKID/8677073887/Payme- 4693230162097
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,860.76
UPI/DR/234141359940/NEXT 5097730162096
GEN/UTIB/gpay-11205/NA-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,360.76
UPI/DR/234157476554/NEXT 4695998162099
GEN/UTIB/gpay-11205/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 350.00 2,010.76
UPI/DR/234158172195/NEXT 4692525162091
GEN/UTIB/gpay-11205/NA-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 510.76
UPI/DR/234155573105/AVINA 5099489162095
SH /BKID/8677073887/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 94.00 416.76
UPI/DR/234355992651/Amazo 5097924162098
n I/YESB/amazon@yap/You a-
10 Dec 10 Dec BY TRANSFER- TRANSFER 850.00 1,266.76
2022 2022 UPI/CR/234415664869/MEERA FROM
DEVI/PYTM/7838830855/NA- 5099237162093
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 837.15 429.61
2022 2022 UPI/DR/234417403907/IRCTC 5097995162094
Ap/PYTM/paytm-irct/Oid10-
11 Dec 11 Dec BY TRANSFER- TRANSFER 450.00 879.61
2022 2022 UPI/CR/234518532035/MEERA FROM
DEVI/PYTM/7838830855/NA- 5099288162093
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 837.15 42.46
2022 2022 UPI/DR/234518845095/IRCTC 4692665162091
Ap/PYTM/paytm-irct/Oid10-
11 Dec 11 Dec BY TRANSFER- TRANSFER 5,500.00 5,542.46
2022 2022 UPI/CR/234554568138/AVINA FROM
SH /BKID/8677073887/Payme- 5098779162093
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 5,200.00 342.46
2022 2022 UPI/DR/234545470968/Samsa 4696396162096
d A/PYTM/paytm-7088/Oid20-
11 Dec 11 Dec BY TRANSFER- TRANSFER 837.15 1,179.61
2022 2022 UPI/CR/234575918236/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098834162091
12 Dec 12 Dec BY TRANSFER- TRANSFER 837.15 2,016.76
2022 2022 UPI/CR/234673678207/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4695102162090
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,287.00 729.76
2022 2022 UPI/DR/234742234030/LOKES 4693873162096
H /SBIN/shivamloke/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 4.43 734.19
2022 2022 NEFT*ICIC0000104*CMS3003 FROM
014076*NEXTBILLION 3199961044301
TECHNOL-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 581.03 153.16
2022 2022 UPI/DR/234975107253/Amazo 4696089162095
n I/YESB/amazon@yap/You a-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 133.16
2022 2022 UPI/DR/235034045045/MUKES 4694266162099
H K/BKID/Q59413091@/Payme
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 93.16
2022 2022 UPI/DR/235050199837/Sanjan 4692608162098
a /PYTM/paytmqr281/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 40.00 53.16
2022 2022 UPI/DR/235244139089/LALITA 5098067162092
D/PYTM/paytmqr281/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 33.16
2022 2022 UPI/DR/235224822849/LALITA 5098098162095
D/PYTM/paytmqr281/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 5.00 38.16
2022 2022
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 107.00 145.16
NEFT*ICIC0000393*CMS3044 FROM
538893*NEXTBILLION 3199422044305
TECHNOL-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 100.00 245.16
UPI/CR/337046873438/SOURA FROM
V K/PUNB/6299657686/Payme- 5098958162090
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 100.00 345.16
UPI/CR/300411113639/MUNC FROM
HUN 4693257162097
/BKID/7091998354/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 234.82 110.34
UPI/DR/300491140611/GODA 4692525162091
DDY
/HDFC/godaddy.cc/COLLE-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 1.00 111.34
NEFT*HSBC0560002*HSBCN2 FROM
3005040323*AMAZON 3199680044308
SELLER SE-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 75.00 36.34
UPI/DR/300601414552/IRCTC 5097907162098
UTS/PYTM/paytm-8796/Oid8-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 28.00 8.34
UPI/DR/300723946006/Bob 4696986162096
Acco/PYTM/paytm-6973/Oid20-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 15.00 23.34
UPI/CR/337309548522/SOURA FROM
V K/PUNB/6299657686/Payme- 5099216162098
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 8.34
UPI/DR/300769439791/PANKA 4898752162099
J K/YESB/Q618323916/NA-
12 Jan 12 Jan BY TRANSFER- TRANSFER 100.00 108.34
2023 2023 UPI/CR/337895397169/SOURA FROM
V K/PUNB/6299657686/Payme- 4693335162090
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 35.00 73.34
2023 2023 UPI/DR/301278184201/Manoj 4898745162098
ku/PYTM/paytm-6650/Oid20-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5.00 68.34
2023 2023 UPI/DR/337944523298/DAILY 5097883162091
BA/PYTM/paytm-5298/Oid20-
13 Jan 13 Jan BY TRANSFER- TRANSFER 75.00 143.34
2023 2023 UPI/CR/301379370237/IRCTC FROM
UTS/PYTM/paytm-8796/coll- 4695211162096
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 43.34
2023 2023 UPI/DR/338137250617/MUNC 5098126162097
HUN /BKID/7091998354/NA-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 40.00 3.34
2023 2023 UPI/DR/338535534032/ATULY 4692566162093
A A/YESB/Q370289595/NA-
25 Jan 25 Jan BY TRANSFER- TRANSFER 60,000.00 60,003.34
2023 2023 UPI/CR/302501894192/AVINA FROM
SH /BKID/8677073887/Payme- 5098391162092
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 60,000.00 3.34
2023 2023 UPI/DR/339170234485/Hotal 5097698162092
dev/PYTM/paytm-3938/Oid2-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 5,003.34
UPI/CR/303453590129/AVINA FROM
SH /BKID/8677073887/Payme- 5098599162096
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 50.00 5,053.34
UPI/CR/303445844539/MEERA FROM
DEVI/PYTM/7838830855/NA- 4693529162090
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 75.00 5,128.34
UPI/CR/340009491489/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 5099147162095
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,128.34
UPI/DR/340040473982/Ritesh 5097938162092
R/BARB/7050355715/NA-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,300.00 828.34
UPI/DR/340040590132/INDU 4695704162096
KUM/BKID/9835694511/NA-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 35.00 793.34
UPI/DR/303524499491/IRCTC 4696299162096
UTS/PYTM/paytm-8796/Oid8-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 430.00 363.34
UPI/DR/303604787235/AZAD 4694456162093
KUM/PYTM/siddharths/NA-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 37.00 326.34
UPI/DR/340526516060/Nikhil 4695996162091
K/PYTM/paytm-6973/Oid20-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 276.34
UPI/DR/304081544074/BABLO 4696106162099
O K/PYTM/paytm-6918/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 256.34
UPI/DR/340622517122/LOKES 4694084162094
H S/PYTM/9142386598/NA-
10 Feb 10 Feb BY TRANSFER- TRANSFER 800.00 1,056.34
2023 2023 UPI/CR/340776097924/SOURA FROM
V K/PUNB/6299657686/Payme- 4693496162094
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,019.00 37.34
2023 2023 UPI/DR/340743060663/Flipkart/ 4692590162092
PYTM/paytm-5650/OidPZ-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1,500.00 1,537.34
2023 2023 UPI/CR/304851584311/AVINA FROM
SH /BKID/8677073887/Payme- 4693520162098
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,250.00 287.34
2023 2023 UPI/DR/341469425480/SOURA 5099684162093
V K/PUNB/6299657686/NA-
18 Feb 18 Feb BY TRANSFER- TRANSFER 110.00 397.34
2023 2023 UPI/CR/341508921060/MEERA FROM
DEVI/PYTM/7838830855/NA- 5098676162090
18 Feb 18 Feb BY TRANSFER- TRANSFER 5.00 402.34
2023 2023 UPI/CR/341509196359/MEERA FROM
DEVI/PYTM/7838830855/NA- 4693559162094
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 360.00 42.34
2023 2023 UPI/DR/341516378596/Flipkart/ 4696978162096
PYTM/paytm-5650/OidPZ-
20 Feb 20 Feb BY TRANSFER- TRANSFER 24.00 66.34
2023 2023 UPI/CR/341706433957/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 5098831162094
20 Feb 20 Feb BY TRANSFER- TRANSFER 24.00 90.34
2023 2023 UPI/CR/341770641220/SOURA FROM
V K/PUNB/6299657686/Payme- 4693059162092
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 40.34
2023 2023 UPI/DR/305132456875/ROHIT 4696792162095
KU/FDRL/BHARATPE.9/Pay t-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 24.00 16.34
2023 2023 UPI/DR/305132484401/ROHIT 4692431162097
KU/FDRL/BHARATPE.9/NA-
21 Feb 21 Feb BY TRANSFER- TRANSFER 1,000.00 1,016.34
2023 2023 UPI/CR/305282544357/AVINA FROM
SH /BKID/8677073887/Payme- 5098936162096
22 Feb 22 Feb BY TRANSFER- TRANSFER 13.00 1,029.34
2023 2023 UPI/CR/341970840230/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 5098395162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 29.00 1,000.34
2023 2023 UPI/DR/305392199292/Euronet 5097698162092
/PYTM/add-money@/Oid204-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 0.34
2023 2023 UPI/DR/342034662753/AVINA 4897674162096
SH /BKID/8677073887/NA-
23 Feb 23 Feb BY TRANSFER- TRANSFER 750.00 750.34
2023 2023 UPI/CR/342023424309/SOURA FROM
V K/PUNB/6299657686/Payme- 5099058162095
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 750.00 0.34
2023 2023 UPI/DR/305466353217/ABHIS 4696097162095
HEK/PYTM/paytmqr281/NA-
24 Feb 24 Feb BY TRANSFER- TRANSFER 360.00 360.34
2023 2023 UPI/CR/305574008820/Flipkart/ FROM
PYTM/paytm-5650/colle- 4693480162091
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 300.00 60.34
2023 2023 UPI/DR/342240101908/SOURA 5099747162093
V K/PUNB/6299657686/NA-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 15.00 45.34
2023 2023 UPI/DR/305651927298/Simpi 4696292162093
Devi/PYTM/paytm-7193/Oid-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 32.00 13.34
2023 2023 UPI/DR/305653446245/STATIO 5098022162094
NA/UBIN/ck469623@y/NA-
25 Feb 25 Feb BY TRANSFER- TRANSFER 100.00 113.34
2023 2023 UPI/CR/342264755842/SOURA FROM
V K/PUNB/6299657686/Payme- 5098678162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 13.34
2023 2023 UPI/DR/305657924620/Bank 5098027162099
Acc/UCBA/1127011001/Payme
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 100.00 113.34
2023 2023 UPI/CR/342292465871/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4693576162094
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 13.34
2023 2023 UPI/DR/305693476835/Bank 5099738162094
Acc/UCBA/1127011001/Payme
-
26 Feb 26 Feb BY TRANSFER- TRANSFER 2,000.00 2,013.34
2023 2023 UPI/CR/305743252611/AVINA FROM
SH /BKID/8677073887/Payme- 4693668162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 125.00 1,888.34
2023 2023 UPI/DR/342332457572/ANUPA 4694444162097
M RAJ/BARB/6204020543/Pay-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 35.00 1,853.34
2023 2023 UPI/DR/342362459943/AVINA 5099821162099
SH /BARB/avinashkum/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 1,803.34
2023 2023 UPI/DR/342358612861/KUMAR 4694473162093
G/CNRB/9955995230/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 1,703.34
2023 2023 UPI/DR/305881174758/Staylis 4695772162096
/ICIC/gpay-11217/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 8.00 1,695.34
2023 2023 UPI/DR/305815021435/ROHIT 4695801162095
KU/FDRL/BHARATPE.9/Pay t-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 45.00 1,650.34
2023 2023 UPI/DR/305852051857/GAUTA 4695804162092
M K/PYTM/paytmqr281/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1.00 1,651.34
2023 2023 UPI/CR/342483494436/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4899323162092
27 Feb 27 Feb BY TRANSFER- TRANSFER 54.00 1,705.34
2023 2023 UPI/CR/342442468681/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 4695085162096
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 65.00 1,640.34
2023 2023 UPI/DR/305865344746/GAUTA 4695796162098
M K/PYTM/paytmqr281/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 22.00 1,662.34
2023 2023 UPI/CR/342496352722/ANUPA FROM
M RAJ/BARB/6204020543/Pay- 5098209162093
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 1,642.34
2023 2023 UPI/DR/305891137701/Vaishali 5097513162095
/UTIB/9931153508/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 280.00 1,362.34
2023 2023 UPI/DR/305903327276/IRCTC 4692476162095
UTS/PYTM/paytm-8796/Oid8-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 200.00 1,162.34
2023 2023 UPI/DR/305925742283/Manish 5097652162095
K/UBIN/6204355321/Payme-
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