Account Name : Mr.

UJJWAL PATHAK
Address : 42 PARSAI COLONY NEAR BARSANA TOWNSHIP
SANAWAD ROAD
KHARGONE-451001
West Nimar
Date : 24 Jul 2023
Account Number : _00000033552409872
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : SME BRANCH KHARGORE
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _87116481336
IFS (Indian Financial System) Code : SBIN0030027
MICR (Magnetic Ink Character Recognition) Code : _451002022
Nomination Registered : Yes
Balance on 1 Apr 2022 : 1,96,965.33
Start Date : 1 Apr 2022
End Date : 31 Mar 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
2 Apr 2022 2 Apr 2022 BY TRANSFER-UPI/CR/209206260834/DEEPIKA
/SBIN/9753981082/Payme-- TRANSFER FROM 5099213162091 300.00
1,97,265.33
3 Apr 2022 3 Apr 2022 TO TRANSFER-UPI/DR/209337638284/MUKESH
P/SBIN/9424586072/Payme-- TRANSFER TO 5099816162096 25.00 1,97,240.33
3 Apr 2022 3 Apr 2022 TO
TRANSFER-UPI/DR/209358991906/BULDHANA/ICIC/bucs.Q9157/Epci-- TRANSFER TO
5098068162091 30.00 1,97,210.33
3 Apr 2022 3 Apr 2022 BY TRANSFER-INB IMPS/P2A/UA0463694276/XXXXXXX872SBIN--
UA0463694276MOAGAKJZI7 TRANSFER FROM 3,000.00
2,00,210.33
6 Apr 2022 6 Apr 2022 TO TRANSFER-UPI/DR/209686519333/JAGDISH
/BKID/9893402603/Payme-- TRANSFER TO 4694075162095 600.00
1,99,610.33
7 Apr 2022 7 Apr 2022 TO
TRANSFER-UPI/DR/209719054814/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
5097802162096 87.00 1,99,523.33
8 Apr 2022 8 Apr 2022 BY TRANSFER-UPI/CR/209886209549/RAMBHA
P/UTIB/7694027053/Payme-- TRANSFER FROM 4693449162090 300.00
1,99,823.33
8 Apr 2022 8 Apr 2022 BY TRANSFER-UPI/CR/209830016231/DEEPIKA
/SBIN/9753981082/Payme-- TRANSFER FROM 4693421162092 1,500.00
2,01,323.33
9 Apr 2022 9 Apr 2022 TO TRANSFER-UPI/DR/209906321754/Bank
Acc/ICIC/0537050002/Payme-- TRANSFER TO 4694335162092 89.00 2,01,234.33
11 Apr 2022 11 Apr 2022 TO TRANSFER-UPI/DR/210138210002/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 5097509162090 721.00
2,00,513.33
12 Apr 2022 12 Apr 2022 BY
TRANSFER-UPI/CR/210292935780/BRAJENDR/SBIN/9754619164/Payme-- TRANSFER FROM
4693098162096 12,000.00 2,12,513.33
16 Apr 2022 16 Apr 2022 TO TRANSFER-UPI/DR/210690198012/Bank
Acc/ICIC/0537050002/Payme-- TRANSFER TO 5099742162098 118.00
2,12,395.33
18 Apr 2022 18 Apr 2022 TO
TRANSFER-UPI/DR/210829423826/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
4692454162090 150.00 2,12,245.33
18 Apr 2022 18 Apr 2022 TO TRANSFER-UPI/DR/210825173415/UJJWAL
P/HDFC/9754874410/Payme-- TRANSFER TO 5099355162098 50,000.00
1,62,245.33
22 Apr 2022 22 Apr 2022 BY TRANSFER-UPI/CR/211229266720/GAYATRI
/CBIN/9479414174/Payme-- TRANSFER FROM 4693433162098 5,000.00
1,67,245.33
22 Apr 2022 22 Apr 2022 BY
TRANSFER-UPI/CR/211206548221/JANESHWA/SBIN/9826095734/Payme-- TRANSFER FROM
4693505162097 9,000.00 1,76,245.33
22 Apr 2022 22 Apr 2022 BY TRANSFER-UPI/CR/211208782007/KAJOL
RA/BKID/8878322171/Payme-- TRANSFER FROM 4693426162097 8,000.00
1,84,245.33
22 Apr 2022 22 Apr 2022 BY TRANSFER-UPI/CR/211249936729/KAJOL
RA/BKID/8878322171/Payme-- TRANSFER FROM 4899362162096 1,000.00
1,85,245.33
22 Apr 2022 22 Apr 2022 BY TRANSFER-UPI/CR/211216406952/Mrs
KIRT/CBIN/bhattkirti/first-- TRANSFER FROM 4693443162096 7,000.00
1,92,245.33
23 Apr 2022 23 Apr 2022 BY TRANSFER-UPI/CR/211345201939/DAYARAM
/SBIN/9754105205/Payme-- TRANSFER FROM 5099229162093 10,000.00
2,02,245.33
26 Apr 2022 26 Apr 2022 BY TRANSFER-UPI/CR/211611052581/RAMBHA
P/UTIB/7694027053/Payme-- TRANSFER FROM 5098928162096 13,000.00
2,15,245.33
27 Apr 2022 27 Apr 2022 BY TRANSFER-UPI/CR/211700866492/AMITA
JA/ICIC/jainbook@y/Payme-- TRANSFER FROM 5098424162098 8,500.00
2,23,745.33
27 Apr 2022 27 Apr 2022 BY
TRANSFER-UPI/CR/211777633128/AKHILESH/ICIC/9753891503/Payme-- TRANSFER FROM
5098393162090 1.00 2,23,746.33
27 Apr 2022 27 Apr 2022 BY
TRANSFER-UPI/CR/211753371571/Akhilesh/IDFB/akhileshpe/Payme-- TRANSFER FROM
5099001162091 16,500.00 2,40,246.33
27 Apr 2022 27 Apr 2022 BY TRANSFER-UPI/CR/211737058206/MANOJ
JA/BKID/9425087045/Welco-- TRANSFER FROM 4693269162094 1.00 2,40,247.33
27 Apr 2022 27 Apr 2022 BY TRANSFER-UPI/CR/211714950662/MANOJ
JA/BKID/9425087045/Payme-- TRANSFER FROM 4693238162090 9,500.00
2,49,747.33
28 Apr 2022 28 Apr 2022 TO TRANSFER-UPI/DR/211821341695/HUSSAIN
/PYTM/paytmqr281/Green-- TRANSFER TO 5097783162095 750.00
2,48,997.33
28 Apr 2022 28 Apr 2022 TO TRANSFER-UPI/DR/211879802055/PRADIP
S/SBIN/pradipsing/Payme-- TRANSFER TO 4694121162095 500.00
2,48,497.33
29 Apr 2022 29 Apr 2022 BY TRANSFER-UPI/CR/211968592402/AMIY
PUR/HDFC/9827052616/Payme-- TRANSFER FROM 4693431162090 9,000.00
2,57,497.33
1 May 2022 1 May 2022 BY
TRANSFER-UPI/CR/212129685157/OMPRAKAS/SBIN/opyadav972/Payme-- TRANSFER FROM
5099323162096 1.00 2,57,498.33
1 May 2022 1 May 2022 BY
TRANSFER-UPI/CR/212137832277/OMPRAKAS/SBIN/opyadav972/Payme-- TRANSFER FROM
4693690162092 8,000.00 2,65,498.33
4 May 2022 4 May 2022 TO
TRANSFER-UPI/DR/212486310720/SIDDHART/BARB/7999976144/Payme-- TRANSFER TO
4898855162092 2,500.00 2,62,998.33
4 May 2022 4 May 2022 BY TRANSFER-UPI/CR/212423775004/Mr
NITIN/CBIN/8839418567/Payme-- TRANSFER FROM 4693295162092 14,000.00
2,76,998.33
4 May 2022 4 May 2022 BY TRANSFER-UPI/CR/212449675139/RAKESH
/SBIN/9826988348/Payme-- TRANSFER FROM 4693288162091 14,000.00
2,90,998.33
5 May 2022 5 May 2022 TO
TRANSFER-UPI/DR/212589690409/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
5097789162099 101.00 2,90,897.33
6 May 2022 6 May 2022 TO TRANSFER-UPI/DR/212636150548/MADHURI
/SBIN/hemantlash/Payme-- TRANSFER TO 5097926162096 1,000.00
2,89,897.33
7 May 2022 7 May 2022 BY TRANSFER-UPI/CR/212748398969/MANISH
M/BARB/7748090005/Payme-- TRANSFER FROM 5099244162094 300.00
2,90,197.33
7 May 2022 7 May 2022 BY
TRANSFER-UPI/CR/212708573637/DEEPMALA/UTIB/9425416030/Payme-- TRANSFER FROM
5099214162090 10,500.00 3,00,697.33
10 May 2022 10 May 2022 BY
TRANSFER-UPI/CR/213018734250/ZAKIUDDI/HDFC/9826535376/Payme-- TRANSFER FROM
4693111162095 10,000.00 3,10,697.33
10 May 2022 10 May 2022 TO
TRANSFER-UPI/DR/213018533702/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
5097633162098 193.00 3,10,504.33
11 May 2022 11 May 2022 TO
TRANSFER-UPI/DR/213107729454/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
5097704162098 134.00 3,10,370.33
11 May 2022 11 May 2022 TO
TRANSFER-UPI/DR/213107358847/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4692518162090 1,182.00 3,09,188.33
13 May 2022 13 May 2022 TO TRANSFER-UPI/DR/213325017658/Bank
Acc/ICIC/0537050002/Payme-- TRANSFER TO 5097950162095 991.00
3,08,197.33
13 May 2022 13 May 2022 TO TRANSFER-PMJJBY RENEWAL SBIJB30027202213158732130--
TRANSFER TO 4899253105212 330.00 3,07,867.33
13 May 2022 13 May 2022 TO
TRANSFER-UPI/DR/213341756209/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
4692593162090 668.00 3,07,199.33
14 May 2022 14 May 2022 BY TRANSFER-UPI/CR/213417714688/MAHESH
S/SBIN/9977327263/Payme-- TRANSFER FROM 4693546162099 20,000.00
3,27,199.33
14 May 2022 14 May 2022 TO TRANSFER-UPI/DR/213437792659/Akash
ka/PYTM/paytmqr281/GANNA-- TRANSFER TO 5098004162095 20.00 3,27,179.33
14 May 2022 14 May 2022 TO TRANSFER-UPI/DR/213462095119/Bank
Acc/AUBL/1811231018/Payme-- TRANSFER TO 4694366162096 1.00 3,27,178.33
14 May 2022 14 May 2022 TO TRANSFER-UPI/DR/213469734773/SANDEEP
/UTIB/9826371414/Payme-- TRANSFER TO 5099741162099 1,625.00
3,25,553.33
15 May 2022 15 May 2022 TO TRANSFER-UPI/DR/213592737266/RITESH
S/BKID/9926277101/Payme-- TRANSFER TO 5098117162098 500.00
3,25,053.33
16 May 2022 16 May 2022 TO
TRANSFER-UPI/DR/213639192181/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
5097545162097 668.00 3,24,385.33
16 May 2022 16 May 2022 BY TRANSFER-UPI/CR/213613852995/NEERAJ
/SBIN/neerajpath/print-- TRANSFER FROM 5098803162097 125.00
3,24,510.33
16 May 2022 16 May 2022 TO TRANSFER-UPI/DR/213614665558/SURYA
PR/PUNB/9893434787/Payme-- TRANSFER TO 5097581162094 375.00
3,24,135.33
16 May 2022 16 May 2022 BY TRANSFER-UPI/CR/213676908842/Vishal
J/AUBL/9826015333/Payme-- TRANSFER FROM 4899323162092 10,000.00
 3,34,135.33
16 May 2022 16 May 2022 TO TRANSFER-UPI/DR/213616237195/REKHA
KA/SBIN/vbhawsar@y/Payme-- TRANSFER TO 4693758162098 2,875.00
3,31,260.33
18 May 2022 18 May 2022 BY TRANSFER-UPI/CR/213885400671/PRANJAL
/BKID/6264314432/Payme-- TRANSFER FROM 5098400162094 12,000.00
3,43,260.33
18 May 2022 18 May 2022 BY TRANSFER-UPI/CR/213816386044/DEEPAK
S/BKID/palaksohan/UPI-- TRANSFER FROM 4693241162095 300.00 3,43,560.33
20 May 2022 20 May 2022 TO TRANSFER-PMSBY RENEWAL SBISB30027202213020619333--
TRANSFER TO 4899262105212 12.00 3,43,548.33
20 May 2022 20 May 2022 BY
TRANSFER-UPI/CR/214050287689/JITENDRA/BKID/9826423246/Welco-- TRANSFER FROM
5099173162094 1.00 3,43,549.33
20 May 2022 20 May 2022 BY
TRANSFER-UPI/CR/214011335690/JITENDRA/BKID/9826423246/Payme-- TRANSFER FROM
4693514162097 10,000.00 3,53,549.33
22 May 2022 22 May 2022 TO TRANSFER-UPI/DR/214270217180/SHAHID
/SBIN/9826423186/Payme-- TRANSFER TO 4694496162096 600.00
3,52,949.33
24 May 2022 24 May 2022 TO
TRANSFER-UPI/DR/214464222637/PhonePe/YESB/EURONET@yb/Paymen--Ippb TRANSFER TO
4692476162095 / Ippb 151.00 3,52,798.33
24 May 2022 24 May 2022 TO TRANSFER-UPI/DR/214424790459/AMAN
KARMA/YESB/BHARATPE09/Pho--SHIJIMON CYRIAC TRANSFER TO 5097598162095 /
SHIJIMON CYRIAC 30.00 3,52,768.33
24 May 2022 24 May 2022 TO
TRANSFER-UPI/DR/214484759943/AMAZONPA/UTIB/amazonupi@/Reque--HYSON TCR TRANSFER TO
4692486162093 / HYSON TCR 696.00 3,52,072.33
24 May 2022 24 May 2022 TO
TRANSFER-UPI/DR/214497760377/POORVITA/SBIN/pathakujjw/UPI--PAPPU YADAV TRANSFER TO
5099441162090 / PAPPU YADAV 30.00 3,52,042.33
24 May 2022 24 May 2022 TO
TRANSFER-UPI/DR/214420803537/POORVITA/SBIN/pathakujjw/UPI--Dr Devarajan
TRANSFER TO 4693945162096 / Dr Devarajan 21.00 3,52,021.33
24 May 2022 24 May 2022 TO
TRANSFER-UPI/DR/214444236522/POORVITA/SBIN/pathakujjw/UPI--SATHYAM DESIGNERS
TRANSFER TO 4693941162090 / SATHYAM DESIGNERS 21.00 3,52,000.33
24 May 2022 24 May 2022 TO
TRANSFER-UPI/DR/214494996645/POORVITA/SBIN/pathakujjw/UPI--Sriveni Mamidi
TRANSFER TO 4898820162092 / Sriveni Mamidi 21.00 3,51,979.33
24 May 2022 24 May 2022 TO
TRANSFER-UPI/DR/214490292110/POORVITA/SBIN/pathakujjw/UPI--SREE BEHARIJI MILLS PVT
LTD TRANSFER TO 5097664162092 / SREE BEHARIJI MILLS PVT LTD 21.00
3,51,958.33
25 May 2022 25 May 2022 BY TRANSFER-UPI/CR/214512169926/RITESH
S/BKID/9926277101/Payme-- TRANSFER FROM 4693209162094 500.00
3,52,458.33
25 May 2022 25 May 2022 BY TRANSFER-UPI/CR/214506455544/UJJWAL
P/UTIB/ujjwal30pa/Payme-- TRANSFER FROM 5099026162093 1.00 3,52,459.33
27 May 2022 27 May 2022 TO TRANSFER-UPI/DR/214735882391/SACHIN
P/BKID/7247094803/Payme-- TRANSFER TO 5099663162098 100.00
3,52,359.33
30 May 2022 30 May 2022 TO TRANSFER-UPI/DR/215024611733/Sawan
Ra/BARB/9755646421/Payme-- TRANSFER TO 5099378162092 150.00
3,52,209.33
30 May 2022 30 May 2022 TO TRANSFER-UPI/DR/215002047260/MANISH
/SBIN/9407155006/Payme-- TRANSFER TO 5097585162090 1,550.00
3,50,659.33
1 Jun 2022 1 Jun 2022 BY
TRANSFER-UPI/CR/215200503437/MAHENDRA/PUNB/9826291006/Rijak-- TRANSFER FROM
5099010162090 8,000.00 3,58,659.33
2 Jun 2022 2 Jun 2022 BY TRANSFER-UPI/CR/215372982543/SANJAY
K/PUNB/s.k.joshi1/Payme-- TRANSFER FROM 4899360162097 300.00
3,58,959.33
3 Jun 2022 3 Jun 2022 BY
TRANSFER-UPI/CR/215577426366/POORVITA/SBIN/7987961719/Payme-- TRANSFER FROM
4899376162090 1.00 3,58,960.33
4 Jun 2022 4 Jun 2022 TO TRANSFER-UPI/DR/215591824691/RAJESH
/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4692650162096 50.00 3,58,910.33
6 Jun 2022 6 Jun 2022 TO
TRANSFER-UPI/DR/215713029009/SIDDHART/BARB/7999976144/Payme-- TRANSFER TO
5099351162092 2,000.00 3,56,910.33
6 Jun 2022 6 Jun 2022 BY TRANSFER-NEFT*DBSS0IN0811*0811OP2105825671*VEDANTU
INNOVATI-- TRANSFER FROM 3199416044303 6,750.00 3,63,660.33
6 Jun 2022 6 Jun 2022 TO TRANSFER-UPI/DR/215764493905/RAJVI
ME/YESB/Q529461800/POORV-- TRANSFER TO 4898726162091 237.00
3,63,423.33
7 Jun 2022 7 Jun 2022 TO
TRANSFER-UPI/DR/215856281664/ajay/PYTM/paytmqr281/Nariyal--TRANSFER TO
4692489162090 45.00 3,63,378.33
7 Jun 2022 7 Jun 2022 BY TRANSFER-UPI/CR/215823417725/BALIRAM
/SBIN/balirampaw/coach-- TRANSFER FROM 4693111162095 10,000.00
3,73,378.33
8 Jun 2022 8 Jun 2022 TO
TRANSFER-UPI/DR/215944697511/ajay/PYTM/paytmqr281/Nariyal--TRANSFER TO
5097696162094 45.00 3,73,333.33
8 Jun 2022 8 Jun 2022 BY TRANSFER-UPI/CR/215947932947/Mr
PIYUS/CBIN/9669664005/Payme-- TRANSFER FROM 4898958162096 15,000.00
3,88,333.33
10 Jun 2022 10 Jun 2022 BY TRANSFER-REV PMJJBY RENEWAL
SBIJB30027202213158732130-- TRANSFER FROM 4899253105212 330.00
3,88,663.33
12 Jun 2022 12 Jun 2022 TO TRANSFER-UPI/DR/216305232198/MADHURI
/SBIN/hemantlash/Payme-- TRANSFER TO 5099786162097 5,900.00
3,82,763.33
12 Jun 2022 12 Jun 2022 TO TRANSFER-UPI/DR/216381544894/NAVNEET
/BKID/Q137393743/Sugar-- TRANSFER TO 4898933162095 70.00 3,82,693.33
13 Jun 2022 13 Jun 2022 TO TRANSFER-UPI/DR/216474786984/RAJVI
ME/YESB/Q529461800/Poorv-- TRANSFER TO 4695799162095 306.00
3,82,387.33
13 Jun 2022 13 Jun 2022 TO TRANSFER-UPI/DR/216489177956/RAJVI
ME/YESB/Q529461800/Poorv-- TRANSFER TO 4695770162097 322.00
3,82,065.33
14 Jun 2022 14 Jun 2022 TO
TRANSFER-UPI/DR/216579715246/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
4898731162094 211.00 3,81,854.33
15 Jun 2022 15 Jun 2022 BY TRANSFER-UPI/CR/216626098278/DESHRAJ
/ICIC/9977243665/Coach-- TRANSFER FROM 4693293162094 14,000.00
3,95,854.33
15 Jun 2022 15 Jun 2022 BY TRANSFER-REV PMSBY RENEWAL
SBISB30027202213020619333-- TRANSFER FROM 4899262105212 12.00 3,95,866.33
17 Jun 2022 17 Jun 2022 BY TRANSFER-UPI/CR/216888415478/DEEPIKA
/SBIN/9753981082/Payme-- TRANSFER FROM 4693519162092 1,500.00
3,97,366.33
20 Jun 2022 20 Jun 2022 BY TRANSFER-UPI/CR/217174166549/MANISH
M/BARB/7748090005/Payme-- TRANSFER FROM 4693006162094 5,000.00
4,02,366.33
24 Jun 2022 24 Jun 2022 TO TRANSFER-PMSBY RENEWAL SBISB30027202217007931947--
TRANSFER TO 4899273105219 20.00 4,02,346.33
25 Jun 2022 25 Jun 2022 CREDIT INTEREST--- 1,983.00 4,04,329.33
26 Jun 2022 26 Jun 2022 BY TRANSFER-UPI/CR/217766453476/PRANJAL
/BKID/6264314432/Payme-- TRANSFER FROM 5099289162092 12,000.00
4,16,329.33
26 Jun 2022 26 Jun 2022 TO TRANSFER-PMJJBY RENEWAL SBIJB30027202216966222243--
TRANSFER TO 4899252105213 436.00 4,15,893.33
28 Jun 2022 28 Jun 2022 TO
TRANSFER-UPI/DR/217990749534/harish/PYTM/paytmqr281/COACHIN-- TRANSFER TO
5097609162097 1,350.00 4,14,543.33
28 Jun 2022 28 Jun 2022 TO TRANSFER-UPI/DR/217954985142/JAGDISH
/UCBA/9685767125/Payme-- TRANSFER TO 4693907162091 3,690.00
4,10,853.33
29 Jun 2022 29 Jun 2022 BULK POSTING-ACHCr NACH00000000026119 CBSE--
18,200.00 4,29,053.33
30 Jun 2022 30 Jun 2022 TO TRANSFER-UPI/DR/218116745184/RAKSHA
H/MAHB/9516600007/Shanu-- TRANSFER TO 4692567162092 3,400.00
4,25,653.33
4 Jul 2022 4 Jul 2022 TO TRANSFER-UPI/DR/218586894862/RAKSHA
H/MAHB/9516600007/Shanu-- TRANSFER TO 4898726162091 4,600.00
4,21,053.33
4 Jul 2022 4 Jul 2022 BY
TRANSFER-UPI/CR/218561051364/BRAJENDR/SBIN/9754619164/Payme-- TRANSFER FROM
4693026162091 10,000.00 4,31,053.33
5 Jul 2022 5 Jul 2022 TO TRANSFER-UPI/DR/218603127604/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 5097597162096 721.00
4,30,332.33
5 Jul 2022 5 Jul 2022 BY TRANSFER-UPI/CR/218638602805/NITU
GUP/SBIN/pbabun1988/Payme-- TRANSFER FROM 4693158162090 300.00
4,30,632.33
8 Jul 2022 8 Jul 2022 BY TRANSFER-UPI/CR/218923449158/SANJAY
K/PUNB/s.k.joshi1/Payme-- TRANSFER FROM 5099125162091 10,000.00
4,40,632.33
9 Jul 2022 9 Jul 2022 TO TRANSFER-UPI/DR/219070398511/SANDEEP
/UTIB/9826371414/Payme-- TRANSFER TO 4695712162097 4,401.00
4,36,231.33
12 Jul 2022 12 Jul 2022 BY TRANSFER-UPI/CR/219301867900/RANJIT
/SBIN/9893318116/Payme-- TRANSFER FROM 4695112162099 13,000.00
4,49,231.33
12 Jul 2022 12 Jul 2022 BY TRANSFER-UPI/CR/219310096076/NITU
GUP/SBIN/pbabun1988/Payme-- TRANSFER FROM 4695120162098 8,500.00
4,57,731.33
13 Jul 2022 13 Jul 2022 BY TRANSFER-UPI/CR/219409113628/AMITA
JA/ICIC/jainbook@y/Payme-- TRANSFER FROM 4693250162093 8,500.00
4,66,231.33
13 Jul 2022 13 Jul 2022 TO
TRANSFER-UPI/DR/219403064668/PhonePe/YESB/BILLDESKPP/Paymen-- TRANSFER TO
4692526162090 211.00 4,66,020.33
17 Jul 2022 17 Jul 2022 TO TRANSFER-UPI/DR/219834106526/KUSHWAH
/PYTM/paytmqr281/Syrin-- TRANSFER TO 4696380162093 10.00 4,66,010.33
19 Jul 2022 19 Jul 2022 BY
TRANSFER-UPI/CR/220089380081/KAVITA/UTIB/mkothare@y/Payment-- TRANSFER FROM
4897706162092 10,000.00 4,76,010.33
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220210069664/JAGDISH
/UCBA/9685767125/Payme-- TRANSFER TO 5099562162092 2,850.00
4,73,160.33
25 Jul 2022 25 Jul 2022 BY TRANSFER-UPI/CR/220661611931/MAHESH
S/BKID/9753747922/Payme-- TRANSFER FROM 4693012162097 2,000.00
 4,75,160.33
28 Jul 2022 28 Jul 2022 TO TRANSFER-UPI/DR/220965385648/Zerodha
/HDFC/zerodhabro/38702-- TRANSFER TO 4898285162099 40,000.00
4,35,160.33
28 Jul 2022 28 Jul 2022 BY TRANSFER-UPI/REV/220965385648-- TRANSFER FROM
4898285162099 40,000.00 4,75,160.33
29 Jul 2022 29 Jul 2022 TO TRANSFER-UPI/DR/221090198034/RITIK
PA/PYTM/ritikparsa/For S-- TRANSFER TO 4694293162096 101.00
4,75,059.33
30 Jul 2022 30 Jul 2022 TO TRANSFER-Debit account 33552409872 for STDR--
TRANSFER TO 41157857336 1,50,000.00
3,25,059.33
4 Aug 2022 4 Aug 2022 TO
TRANSFER-UPI/DR/221606621044/AMAZONPA/UTIB/amazonupi@/Reque-- TRANSFER TO
5097808162090 628.00 3,24,431.33
31 Aug 2022 31 Aug 2022 TO TRANSFER-UPI/DR/224338090146/UJJWAL
P/UTIB/ujjwal30pa/To Ax-- TRANSFER TO 5097747162098 50,000.00
2,74,431.33
31 Aug 2022 31 Aug 2022 TO TRANSFER-UPI/DR/224338090916/UJJWAL
P/UTIB/ujjwal30pa/To Ax-- TRANSFER TO 4694021162098 50,000.00
2,24,431.33
31 Aug 2022 31 Aug 2022 by debit card-OTHPG 360515 Flipkart
560034-- 12,740.00 2,11,691.33
1 Sep 2022 1 Sep 2022 BY TRANSFER-NEFT*IDIB000B027*IDIBH22244289434*STANDARD
COSMETI-- TRANSFER FROM 3199970044309 100.00 2,11,791.33
1 Sep 2022 1 Sep 2022 TO TRANSFER-UPI/DR/224489745240/RAJVI
ME/YESB/q529461800/UPI-- TRANSFER TO 5097824162091 506.00
2,11,285.33
1 Sep 2022 1 Sep 2022 BY TRANSFER-NEFT*IDIB000B027*IDIBH22245358220*STANDARD
COSMETI-- TRANSFER FROM 3199970044309 13,900.00 2,25,185.33
3 Sep 2022 3 Sep 2022 TO TRANSFER-UPI/DR/224648481457/KAILASH
/BARB/q25428813@/Coach-- TRANSFER TO 4695725162092 5,700.00
2,19,485.33
4 Sep 2022 4 Sep 2022 BY TRANSFER-NEFT*IPOS0000001*IPOSH00034465647*SURENDRA
GUPTA*/-- TRANSFER FROM 3199411044308 10,000.00 2,29,485.33
8 Sep 2022 8 Sep 2022 BY TRANSFER-NEFT*RBIS0MBPA04*U000000911956376*Sovereign
Gold B-- TRANSFER FROM 3199955044308 639.63 2,30,124.96
8 Sep 2022 8 Sep 2022 TO TRANSFER-UPI/DR/225190521234/Piyush
p/PYTM/paytmqr281/Khush-- TRANSFER TO 5097810162096 50.00 2,30,074.96
10 Sep 2022 10 Sep 2022 BY
TRANSFER-UPI/CR/225318599279/HarshAsn/IDFB/9302875477/UPI P-- TRANSFER FROM
5099180162094 300.00 2,30,374.96
15 Sep 2022 15 Sep 2022 TO
TRANSFER-UPI/DR/225887006121/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4692572162095 2,107.00 2,28,267.96
15 Sep 2022 15 Sep 2022 TO
TRANSFER-UPI/DR/225887106799/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4696073162093 1,307.00 2,26,960.96
25 Sep 2022 25 Sep 2022 CREDIT INTEREST--- 2,339.00 2,29,299.96
11 Oct 2022 11 Oct 2022 TO
TRANSFER-UPI/DR/228415762053/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4696847162095 2,667.00 2,26,632.96
11 Oct 2022 11 Oct 2022 TO
TRANSFER-UPI/DR/228415813008/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4695896162094 953.00 2,25,679.96
11 Oct 2022 11 Oct 2022 TO
TRANSFER-UPI/DR/228415818009/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
5097616162099 89.00 2,25,590.96
11 Oct 2022 11 Oct 2022 BY TRANSFER-UPI/CR/228494471915/SANJAY
J/HDFC/s.k.joshi1/UPI-- TRANSFER FROM 5098880162095 5,000.00 2,30,590.96
12 Oct 2022 12 Oct 2022 BY TRANSFER-UPI/CR/228530382798/HARSHA
/SBIN/anilgautam/UPI-- TRANSFER FROM 5098417162097 7,000.00 2,37,590.96
16 Oct 2022 16 Oct 2022 TO TRANSFER-UPI/DR/228935875303/NEERAJ
/SBIN/neerajpath/UPI-- TRANSFER TO 4694517162096 120.00 2,37,470.96
24 Oct 2022 24 Oct 2022 by debit card-OTHPG 706026 PTM*NSDL E GOV PAN
NOIDA-- 106.90 2,37,364.06
5 Nov 2022 5 Nov 2022 BY TRANSFER-UPI/CR/230972454705/SUNIL
SO/BKID/sunilraghu/khush-- TRANSFER FROM 4693592162094 10,000.00
2,47,364.06
9 Nov 2022 9 Nov 2022 TO
TRANSFER-UPI/DR/231353332847/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4692524162092 1,179.00 2,46,185.06
9 Nov 2022 9 Nov 2022 TO
TRANSFER-UPI/DR/231353335547/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
5097707162095 1,674.00 2,44,511.06
9 Nov 2022 9 Nov 2022 TO
TRANSFER-UPI/DR/231353374520/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4696865162094 213.00 2,44,298.06
10 Nov 2022 10 Nov 2022 BY TRANSFER-UPI/CR/231490865129/SANJAY
J/HDFC/s.k.joshi1/UPI-- TRANSFER FROM 5099066162096 10,000.00 2,54,298.06
13 Nov 2022 13 Nov 2022 TO TRANSFER-UPI/DR/231752290799/UJJWAL
P/UTIB/ujjwal30pa/Bank-- TRANSFER TO 5099811162091 4,298.00
2,50,000.06
4 Dec 2022 4 Dec 2022 TO TRANSFER-UPI/DR/233871416122/NEERAJ
/SBIN/neerajpath/Karti-- TRANSFER TO 5099851162093 900.00
2,49,100.06
4 Dec 2022 4 Dec 2022 TO TRANSFER-UPI/DR/233871523226/DISHANT
/KKBK/dishubhatt/Gripe-- TRANSFER TO 5099840162095 50.00 2,49,050.06
7 Dec 2022 7 Dec 2022 TO
TRANSFER-UPI/DR/234149604314/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4695998162099 92.00 2,48,958.06
7 Dec 2022 7 Dec 2022 TO
TRANSFER-UPI/DR/234149616504/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4695974162097 1,272.00 2,47,686.06
7 Dec 2022 7 Dec 2022 TO
TRANSFER-UPI/DR/234149650230/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4696868162091 1,590.00 2,46,096.06
10 Dec 2022 10 Dec 2022 BY TRANSFER-UPI/CR/234424076931/SUNIL
SO/BKID/sunilraghu/UPI-- TRANSFER FROM 4693559162094 7,000.00
2,53,096.06
14 Dec 2022 14 Dec 2022 BY TRANSFER-UPI/CR/234819364939/SANJAY
J/HDFC/s.k.joshi1/UPI-- TRANSFER FROM 5099021162098 10,000.00 2,63,096.06
21 Dec 2022 21 Dec 2022 BY
TRANSFER-UPI/CR/235573493381/Harshvar/FINO/harshchouh/UPI--TRANSFER FROM
5099027162092 6,500.00 2,69,596.06
25 Dec 2022 25 Dec 2022 CREDIT INTEREST--- 1,650.00 2,71,246.06
4 Jan 2023 4 Jan 2023 BULK POSTING-ACHCr NACH00000000026119 CBSE--
910.00 2,72,156.06
4 Jan 2023 4 Jan 2023 BULK POSTING-ACHCr NACH00000000026119 CBSE--
625.00 2,72,781.06
8 Jan 2023 8 Jan 2023 BY TRANSFER--- TRANSFER FROM 41157857336
1,52,264.00 4,25,045.06
8 Jan 2023 8 Jan 2023 TO TRANSFER-Debit account 33552409872 for STDR--
TRANSFER TO 41574320635 1,50,000.00
2,75,045.06
13 Feb 2023 13 Feb 2023 DEBIT-ATMCard AMC 510372*2335 CLASSIC-- 147.50
2,74,897.56
8 Mar 2023 8 Mar 2023 BY TRANSFER-NEFT*RBIS0MBPA04*U000000927591454*Sovereign
Gold B-- TRANSFER FROM 4697256044304 639.63 2,75,537.19
25 Mar 2023 25 Mar 2023 CREDIT INTEREST--- 1,828.00 2,77,365.19

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