Account Name :Mr.

Amit Amit
Address : S/O: Omkar, near INDRA COLONY, village l
iwaspur, post office bhalgarh
Sonipat-131001
Sonipat
Date :4 Apr 2024
Account Number :00000041141040094
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :GT ROAD BAHALGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90998372360
IFS Code :SBIN0001532
(Indian Financial System)
MICR Code :110002241
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :15,277.34

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 19.35 15,257.99
UPI/DR/345798346526/Airtel/P 4695887162095
YTM/add-money@/Oid2071-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 32.24 15,225.75
UPI/DR/309286920859/ABFL 4692663162093
Pos/PYTM/paytm-7265/Oid20-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,700.00 13,525.75
UPI/DR/309273021244/MANAV 4694489162095
G/CNRB/9417838902/NA-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 13,375.75
UPI/DR/309276439425/JAI 4692684162098
KISH/HDFC/jaikishana/NA-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 180.50 13,195.25
UPI/DR/309481337773/Airtel/P 4695886162096
YTM/add-money@/Oid2074-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 3,195.25
UPI/DR/346035162969/SUSHA 4693866162095
NT /BKID/9812775277/NA-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 180.00 3,015.25
UPI/DR/309473080253/NAREN 5097629162094
DRA/YESB/Q972783822/NA-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 2,815.25
UPI/DR/309475560863/NARPA 4695895162095
TSI/PYTM/paytm-6912/Oid20-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 375.00 2,440.25
UPI/DR/309585895245/Jain 4692502162097
fil/PYTM/paytmqr118/Oid20-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 650.30 1,789.95
UPI/DR/346161455679/DmartIn 4897692162094
dia/ICIC/dmartindia/NA-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 2,790.00 4,579.95
NEFT*HDFC0000240*N098232 FROM
409218292*ECOM EXPRESS 3199959044304
PRI-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 4,479.95
UPI/DR/346430998844/IRCTC 5098011162097
UTS/PYTM/paytm-8727/Oid8-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 212.15 4,267.80
UPI/DR/309919005223/IRCTC 4692661162095
Ap/PYTM/paytm-irct/Oid10-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 66.50 4,201.30
UPI/DR/346586954578/Airtel/P 4692694162096
YTM/add-money@/Oid2077-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 4,000.00 201.30
2023 2023 UPI/DR/346600717753/MANN 5099355162098
DHI/PYTM/7452882082/Sent-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 19.35 181.95
2023 2023 UPI/DR/346689850122/Airtel/P 4692427162093
YTM/add-money@/Oid2079-
11 Apr 11 Apr BY TRANSFER- TRANSFER 16,180.00 16,361.95
2023 2023 NEFT*HDFC0000240*N101232 FROM
414402309*ECOM EXPRESS 3199955044308
PRI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,834.00 14,527.95
2023 2023 UPI/DR/346822693410/icicilom/ 4897692162094
PYTM/paytm-8519/Oid20-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 200.00 14,327.95
2023 2023 UPI/DR/310309172674/IRCTC 4898742162091
UTS/PYTM/paytm-8727/Oid8-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 9,500.00 4,827.95
2023 2023 UPI/DR/346903847206/ROHIT 5099559162096
KU/ICIC/9540745777/NA-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 410.00 4,417.95
2023 2023 UPI/DR/310554686953/Jain 4897695162091
fil/PYTM/paytmqr118/Oid20-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 550.00 3,867.95
2023 2023 UPI/DR/310611829540/BHIMR 4897696162090
AJ /YESB/Q615058690/NA-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 3,847.95
2023 2023 UPI/DR/347212485184/Buddhi 4897696162090
pr/YESB/Q995615112/NA-
16 Apr 16 Apr BY TRANSFER- TRANSFER 153.00 4,000.95
2023 2023 UPI/CR/347219020325/BABITA FROM
/PUNB/amit2510@p/NA- 4897738162095
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 4,000.00 0.95
2023 2023 UPI/DR/347226340519/MAHAV 4897696162090
EER/PYTM/8949285558/NA-
28 Apr 28 Apr BY TRANSFER- TRANSFER 10,314.00 10,314.95
2023 2023 NEFT*HDFC0000240*N118232 FROM
436230865*ECOM EXPRESS 3199965044307
PRI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 160.00 10,154.95
2023 2023 UPI/DR/348484186441/LOKES 4897694162092
H/PYTM/paytm-7798/Oid2023-
29 Apr 29 Apr BY TRANSFER- TRANSFER 24,012.00 34,166.95
2023 2023 NEFT*HDFC0000240*N119232 FROM
437784622*ECOM EXPRESS 4697226044300
PRI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30,000.00 4,166.95
2023 2023 UPI/DR/312010855793/Babita 4897696162090
W/PUNB/3700000102/NA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,500.00 1,666.95
2023 2023 UPI/DR/348620575029/MANOJ 4897696162090
KU/PYTM/paytm-4455/Oid20-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,288.00 2,954.95
2023 2023 UPI/CR/348620884706/AMIT/P FROM
YTM/amit2510@p/NA- 4897738162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,151.66 1,803.29
2023 2023 UPI/DR/312036980120/SMART 4897696162090
BA/HDFC/SMARTBAZAA/NA-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 69.50 1,733.79
UPI/DR/312153865035/ABFL 4897690162095
Pos/PYTM/paytm-7265/Oid20-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 100.00 1,633.79
UPI/DR/312101594685/IRCTC 4897690162095
UTS/PYTM/paytm-8727/Oid8-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 27.00 1,606.79
UPI/DR/348849855816/IDFC 4897691162095
FIR/PYTM/paytm-9793/OidC3-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 118.00 1,488.79
UPI/DR/312307899194/airtel/U 4897692162094
TIB/airtel.pay/UPITran-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 2,511.00 3,999.79
UPI/CR/312542646416/AMIT/P FROM
YTM/amit2510@p/NA- 4897736162097
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 505.62 3,494.17
UPI/DR/312648669657/DmartIn 4897695162091
dia/ICIC/dmartindia/NA-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 7.00 3,501.17
UPI/CR/312935260208/AMIT/P FROM
YTM/amit2510@p/NA- 4897733162090
12 May 12 May TO TRANSFER- TRANSFER TO 60.00 3,441.17
2023 2023 UPI/DR/349806790045/OMPR 4897694162092
AKAS/UBIN/8955150954/NA-
12 May 12 May TO TRANSFER- TRANSFER TO 1,600.00 1,841.17
2023 2023 UPI/DR/313212261641/Naresh 4897694162092
K/AUBL/saininares/Sent-
12 May 12 May ATM WDL-ATM CASH 5814 1,000.00 841.17
2023 2023 BLA LGSHW ROOM
ALWAR-
14 May 14 May TO TRANSFER- TRANSFER TO 90.00 751.17
2023 2023 UPI/DR/313411233065/Azad 4897696162090
Singh/INDB/im.2010165/NA-
14 May 14 May TO TRANSFER- TRANSFER TO 260.00 491.17
2023 2023 UPI/DR/313428499132/Jugnu 4897696162090
Gr/PYTM/paytm-3605/Oid20-
14 May 14 May TO TRANSFER- TRANSFER TO 40.00 451.17
2023 2023 UPI/DR/350050564666/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
17 May 17 May TO TRANSFER- TRANSFER TO 120.00 331.17
2023 2023 UPI/DR/313729947712/Mr 4897692162094
BHERU/PYTM/paytm-
6341/Oid20-
17 May 17 May TO TRANSFER- TRANSFER TO 19.30 311.87
2023 2023 UPI/DR/350368132302/Airtel/P 4897692162094
YTM/add-money@/Oid2105-
18 May 18 May TO TRANSFER- TRANSFER TO 70.00 241.87
2023 2023 UPI/DR/313810163561/KARAN 4897693162093
SI/SBIN/karansingh/Sent-
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 181.87
2023 2023 UPI/DR/313827178601/RANVE 4897693162093
ER /KKBK/6377384168/NA-
19 May 19 May TO TRANSFER- TRANSFER TO 130.00 51.87
2023 2023 UPI/DR/313912856971/MAHEN 4897694162092
DRA/FDRL/9887424824/Sent-
25 May 25 May TO TRANSFER- TRANSFER TO 50.00 1.87
2023 2023 UPI/DR/351116897654/Shanu/ 4897693162093
BARB/8619244811/NA-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 2,838.00 2,839.87
NEFT*HDFC0000240*N152232 FROM
481648790*ECOM EXPRESS 4697174044307
PRI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 2,759.87
UPI/DR/315246586296/AMIT 4897693162093
./SBIN/9354555563/NA-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 416.12 2,343.75
UPI/DR/315358466433/ABFL 4897694162092
Pos/PYTM/paytm-7265/Oid21-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 1,236.00 1,107.75
UPI/DR/315312613818/FLIPKA 4897694162092
RT/HDFC/flipkart.p/Upi T-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 180.00 927.75
UPI/DR/351930318123/SUDAR 4897694162092
SHA/YESB/Q393793715/NA-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 390.00 537.75
UPI/DR/315512370994/JAI 4897696162090
KISH/HDFC/jaikishana/NA-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 390.00 147.75
UPI/DR/315512464754/JAI 4897696162090
KISH/HDFC/jaikishana/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER-INB MAB00121039740 1.00 148.75
2023 2023 IMPS316317702772/00000000 8
00/XX6991/DreamplugT- MAB00121039740
8
12 Jun 12 Jun BY TRANSFER-INB MAB00121040036 4,500.00 4,648.75
2023 2023 IMPS316317833780/97919797 4
97/XX7853/NA- MAB00121040036
4
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,500.00 148.75
2023 2023 UPI/DR/352927179633/SUMIT 4897690162095
AB/ICIC/7982981117/NA-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 148.00 0.75
2023 2023 UPI/DR/316504141229/AMIT/P 4897692162094
YTM/9172065025/NA-
25 Jun 25 Jun CREDIT INTEREST-- 17.00 17.75
2023 2023
26 Jun 26 Jun BY TRANSFER-INB MAA00133883381 6,500.00 6,517.75
2023 2023 IMPS317713525759/51220000 2
23/XX5327/ICICIQnUmU- MAA00133883381
2
26 Jun 26 Jun BY TRANSFER-INB MAA00133883645 6,000.00 12,517.75
2023 2023 IMPS317713539070/51220000 6
23/XX5327/ICICIa90z4- MAA00133883645
6
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 12,500.00 17.75
2023 2023 UPI/DR/354311043380/SUMIT 4897690162095
AB/ICIC/7982981117/NA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 17.00 0.75
2023 2023 UPI/DR/354419866100/AMIT/P 4897691162095
YTM/9172065025/NA-
7 Jul 2023 7 Jul 2023 BULK POSTING-BY SALARY- 27,999.00 27,999.75
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 2,999.75
UPI/DR/318827516437/BABITA 4897694162092
W/PUNB/3700000102/NA-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 25,000.00 27,999.75
UPI/CR/318827912945/BABITA FROM
/PUNB/amit2510@p/NA- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 2,999.75
UPI/DR/355441453847/BABITA 4897694162092
W/PUNB/3700000102/NA-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 2,999.00 0.75
UPI/DR/318906178742/AMIT/P 4897695162091
YTM/9172065025/NA-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 25,684.00 25,684.75
NEFT*HDFC0000240*N203232 FROM
560131266*ECOM EXPRESS 3199969044303
PRI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 918.00 24,766.75
UPI/DR/320363546532/ABFL 4897695162091
Pos/PYTM/paytm-7265/Oid21-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 18,000.00 6,766.75
UPI/DR/356937096766/BABITA 4897695162091
W/PUNB/3700000102/NA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 6,646.75
UPI/DR/356937193995/BABITA 4897695162091
W/PUNB/3700000102/NA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 6,526.75
UPI/DR/320346971357/Sushil 4897695162091
S/PYTM/paytm-6701/Oid20-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,526.00 5,000.75
UPI/DR/357005011856/AMIT/P 4897696162090
YTM/9172065025/NA-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 0.75
UPI/DR/320447791442/AMIT/P 4897696162090
YTM/9172065025/NA-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,000.75
UPI/CR/357423465018/AMIT/P FROM
YTM/amit2510@p/NA- 4897735162098
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 865.00 1,135.75
UPI/DR/357717286858/SUSHA 4897696162090
NT /BKID/9812775277/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 835.75
UPI/DR/321125859239/Sunita/ 4897696162090
YESB/Q984152695/Sent fr-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 1,056.00 1,891.75
UPI/CR/321208407837/AMIT/P FROM
YTM/amit2510@p/NA- 4897732162091
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 178.00 2,069.75
UPI/CR/321208419839/BABITA FROM
W/HDFC/amit2510@p/NA- 4897732162091
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 1,250.00 819.75
UPI/DR/357822985574/SHREY 4897690162095
A R/UBIN/9758890461/NA-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 319.75
UPI/DR/358414910527/AMIT/P 4897696162090
YTM/paytm-6609/Oid20230-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 319.00 0.75
UPI/DR/358502008429/AMIT/P 4897690162095
YTM/9172065025/NA-
7 Aug 2023 7 Aug 2023 BULK POSTING-BY SALARY- 30,000.00 30,000.75
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 3,000.00 27,000.75
UPI/DR/322019919387/SAHIB 4897691162095
A ./SBIN/8954109118/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 850.00 26,150.75
2023 2023 UPI/DR/358869865488/R K 4897693162093
SWEE/PYTM/paytm-
5435/Oid20-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 25,000.00 1,150.75
2023 2023 UPI/DR/358842133603/BABITA 4897693162093
W/PUNB/3700000102/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 180.50 970.25
2023 2023 UPI/DR/322356234321/Vi/PYT 4897694162092
M/8744070@pa/Oid21685-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 180.50 789.75
2023 2023 UPI/DR/322356238531/Airtel/P 4897694162092
YTM/payair7673/Oid2172-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 125.00 664.75
2023 2023 UPI/DR/358912994091/SURAJ 4897694162092
ROY/PYTM/paytm-6691/Oid2-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 620.00 44.75
2023 2023 UPI/DR/322665563214/AUTO 4897690162095
CAR/PYTM/paytm-5440/Oid20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 15.00 29.75
2023 2023 UPI/DR/359461985697/Jio/PYT 4897692162094
M/8744070@pa/Oid21741-
19 Aug 19 Aug AMC Debit Card-- 29.75 0.00
2023 2023
30 Aug 30 Aug BY TRANSFER- TRANSFER 3,000.00 3,000.00
2023 2023 UPI/CR/360804989756/BABITA FROM
/PUNB/amit2510@p/NA- 4897734162099
30 Aug 30 Aug BY TRANSFER- TRANSFER 200.00 3,200.00
2023 2023 UPI/CR/360805171016/BABITA FROM
/PUNB/amit2510@p/NA- 4897734162099
30 Aug 30 Aug ATM WDL-ATM CASH 32420 3,000.00 200.00
2023 2023 CHABRA COMPLEX
SAHARANPUR-
30 Aug 30 Aug AMC Debit Card-- 117.75 82.25
2023 2023
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 23.60 58.65
2023 2023 INSUFFICIENT BAL ATM 3199937015324
DECLINE CHARGE-
7 Sep 2023 7 Sep 2023 BULK POSTING-BY SALARY- 30,000.00 30,058.65
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 29,458.65
UPI/DR/361620862402/SUSHA 4897693162093
NT /BKID/9812775277/NA-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,828.00 27,630.65
UPI/DR/361620897202/SUSHA 4897693162093
NT /BKID/9812775277/NA-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 954.00 26,676.65
UPI/DR/325060081180/Aditya 4897693162093
B/PYTM/paytm-7265/Oid21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 14,000.00 12,676.65
UPI/DR/361621420737/BABITA 4897693162093
W/PUNB/3700000102/NA-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,676.65
UPI/DR/361621665836/BABITA 4897693162093
W/PUNB/3700000102/NA-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 2,476.65
UPI/DR/361639382487/NARES 4897693162093
H K/PYTM/9671868522/NA-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 19.00 2,457.65
UPI/DR/361665896805/Jio/PYT 4897693162093
M/8744070@pa/Oid21924-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 2,397.65
UPI/DR/325047186754/RAHUL 4897693162093
/PYTM/paytm-6437/Oid20230-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 2,277.65
UPI/DR/325047428957/RISHA 4897693162093
B/PYTM/9813994544/NA-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 120.00 2,397.65
UPI/REV/325047428957- FROM
4897693162093
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 2,277.65
UPI/DR/361667277109/Add 4897693162093
Mone/PYTM/add-
money@/Oid21-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 179.00 2,098.65
UPI/DR/361660238887/Airtel/P 4897693162093
YTM/paytm-6879/NA-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 180.50 1,918.15
UPI/DR/325154605207/Vi/PYT 4897694162092
M/8744070@pa/Oid21899-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 918.00 1,000.15
UPI/DR/325132367715/AMIT/P 4897694162092
YTM/9172065025/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 785.00 215.15
2023 2023 UPI/DR/361956313390/AMRIK 4897696162090
SU/PYTM/paytm-9322/Oid20-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 215.00 0.15
2023 2023 UPI/DR/325419643684/AMIT/P 4897690162095
YTM/9172065025/NA-
25 Sep 25 Sep CREDIT INTEREST-- 8.00 8.15
2023 2023
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,000.00 1,008.15
2023 2023 UPI/CR/327313135578/BABITA FROM
/PUNB/amit2510@p/NA- 4897737162096
30 Sep 30 Sep TO TRANSFER-INB Central 230930110001677 1,000.00 8.15
2023 2023 Board of Direct T- IK0CLVBQZ3
TRANSFER T
7 Oct 2023 7 Oct 2023 BULK POSTING-BY SALARY- 30,000.00 30,008.15
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 30,000.00 8.15
UPI/DR/364645484394/BABITA 4897695162091
W/PUNB/3700000102/NA-
13 Oct 13 Oct BY TRANSFER- TRANSFER 270.00 278.15
2023 2023 UPI/CR/365228931927/AMIT/P FROM
YTM/amit2510@p/NA- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 100.00 378.15
2023 2023 UPI/CR/365229131389/BABITA FROM
/PUNB/amit2510@p/NA- 4897736162097
16 Oct 16 Oct BY TRANSFER-INB MAF00039074374 1.00 379.15
2023 2023 IMPS328915417130/99999999 8
99/XX0293/Authbridge- MAF00039074374
8
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 60.00 319.15
2023 2023 UPI/DR/365616752449/inder 4897691162095
dev/AIRP/6889022488/Paym-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 219.15
2023 2023 UPI/DR/329103625409/JAAN 4897692162094
AALIM/IPOS/janaalim@a/Sen-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 119.15
2023 2023 UPI/DR/366250435530/Delhi 4897690162095
Me/PYTM/paytm-8736/Oid22-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER- TRANSFER 24,529.00 24,648.15
2023 2023 UPI/CR/366925461284/BABITA FROM
W/HDFC/amit2510@p/NA- 4897732162091
31 Oct 31 Oct BY TRANSFER- TRANSFER 51,000.00 75,648.15
2023 2023 UPI/CR/330415117878/BABITA FROM
/PUNB/amit2510@p/NA- 4897733162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 940.00 74,708.15
2023 2023 UPI/DR/330419448863/AMIT/P 4897691162095
YTM/9172065025/NA-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 700.00 74,008.15
UPI/DR/330505438533/VARUN 4897692162094
/PUNB/wrestlerva/Sent fro-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 1,476.00 72,532.15
UPI/DR/330796117213/IDFC 4897694162092
Fir/ICIC/idfc.payu@/Upi T-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 4,857.87 67,674.28
UPI/DR/367361013356/Aditya 4897694162092
B/PYTM/paytm-7265/Oid22-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 1,200.00 66,474.28
UPI/DR/367438186855/RAVIN 4897695162091
DER/YESB/BHARATPE90/Pay
T-
7 Nov 2023 7 Nov 2023 BULK POSTING-BY SALARY- 30,000.00 96,474.28
7 Nov 2023 7 Nov 2023 BULK POSTING-AMIT 23,921.00 1,20,395.28
KMPPO-NEFT-EPFO-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 154.00 1,20,241.28
UPI/DR/331120242781/Delhive 4897691162095
r/ICIC/DelhiveryP/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 400.00 1,19,841.28
UPI/DR/367754559063/Delhi 4897691162095
Me/PYTM/paytm-8736/Oid22-
7 Nov 2023 7 Nov 2023 CASH DEPOSIT-CASH 8,500.00 1,28,341.28
DEPOSIT SELF-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 8,500.00 1,19,841.28
UPI/DR/331122159485/MANN 4897691162095
DHI/PYTM/7452882082/Sent-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 499.00 1,19,342.28
UPI/DR/367748343926/Flipkart/ 4897691162095
PYTM/paytm-5650/OidPZ-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 310.00 1,19,032.28
UPI/DR/367767513072/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 6,900.00 1,12,132.28
UPI/DR/331208363074/BABITA 4897692162094
W/PUNB/3700000102/NA-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 75,000.00 37,132.28
UPI/DR/331208367827/BABITA 4897692162094
W/PUNB/3700000102/NA-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 350.00 36,782.28
UPI/DR/367850860060/Delhi 4897692162094
Me/PYTM/paytm-8736/Oid22-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 36,632.28
UPI/DR/367819705465/SURAJ 4897692162094
ROY/PYTM/paytm-6691/Oid2-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 15,000.00 21,632.28
UPI/DR/367907329409/BABITA 4897693162093
W/PUNB/3700000102/NA-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 880.00 20,752.28
UPI/DR/331359733325/Aditya 4897693162093
B/PYTM/paytm-7265/Oid22-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 15,000.00 5,752.28
2023 2023 UPI/DR/331410549459/CHIRA 4897694162092
G G/ICIC/9999133434/Sent-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,000.00 6,752.28
2023 2023 UPI/CR/368016573919/AMIT/P FROM
YTM/amit2510@p/NA- 4897736162097
10 Nov 10 Nov BY TRANSFER- TRANSFER 10,000.00 16,752.28
2023 2023 UPI/CR/368018707140/AMIT/P FROM
YTM/amit2510@p/NA- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER-INB E mandate 8ed479aa5dc7451 59.00 16,693.28
2023 2023 - 087820ec51IGAQ
KXOYH0
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,400.00 15,293.28
2023 2023 UPI/DR/368028189662/AMIRU 4897694162092
L /SBIN/7042370502/Sent-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,030.90 13,262.38
2023 2023 UPI/DR/331552849655/Aditya 4897695162091
B/PYTM/paytm-7265/Oid22-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,800.00 11,462.38
2023 2023 UPI/DR/368215466464/Shri 4897696162090
Kri/UTIB/gpay-11180/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 500.00 10,962.38
2023 2023 UPI/DR/368211628896/SHAN 4897696162090
MOH/PYTM/9412584040/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,275.00 8,687.38
2023 2023 UPI/DR/331752216475/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
13 Nov 13 Nov TO TRANSFER-INB E mandate 05cdd9b4ef7b495 59.00 8,628.38
2023 2023 - 2ba4f96661IGAQL
EJBF3
13 Nov 13 Nov TO TRANSFER-INB E mandate b423f31bcbdc466 59.00 8,569.38
2023 2023 - cbd2a198d6IGAQ
LEJCV7
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,96,950.00 2,05,519.38
2023 2023 NEFT*HDFC0000240*N317232 FROM
737855119*HDFC Bank Ltd*14- 4697223044303
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,55,519.38
2023 2023 UPI/DR/368418957855/BABITA 4897691162095
W/PUNB/3700000102/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,05,519.38
2023 2023 UPI/DR/368418970130/BABITA 4897691162095
W/PUNB/3700000102/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 250.00 1,05,269.38
2023 2023 UPI/DR/331926625910/JITEND 4897692162094
ER/PYTM/paytm-3969/Oid20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 890.00 1,04,379.38
2023 2023 UPI/DR/368552629327/Add 4897692162094
Mone/PYTM/add-
money@/Oid20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 800.00 1,03,579.38
2023 2023 UPI/DR/331960367649/CHAUH 4897692162094
AN /PYTM/paytm-5286/Oid20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 120.00 1,03,459.38
2023 2023 UPI/DR/368589646387/RAKES 4897692162094
H K/PYTM/paytm-4433/Oid20-
16 Nov 16 Nov ATM WDL-ATM CASH 33200 10,000.00 93,459.38
2023 2023 BAHALGARH CHOWK
SONIPATSONIPAT-
16 Nov 16 Nov ATM WDL-ATM CASH 33200 5,000.00 88,459.38
2023 2023 BAHALGARH CHOWK
SONIPATSONIPAT-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 4,000.00 84,459.38
2023 2023 UPI/DR/332113355907/ANKUS 4897694162092
H R/PYTM/rathee1094/NA-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 84,400.00 59.38
2023 2023 UPI/DR/332113385568/BABITA 4897694162092
W/PUNB/3700000102/NA-
23 Nov 23 Nov BY TRANSFER- TRANSFER 3,476.00 3,535.38
2023 2023 UPI/CR/332713289111/BABITA FROM
/PUNB/amit2510@p/NA- 4897735162098
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 300.00 3,235.38
2023 2023 UPI/DR/332926595693/PANKA 4897695162091
J C/BKID/9911304656/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 400.00 2,835.38
2023 2023 UPI/DR/332928894605/ADIL 4897695162091
HAYAT/BARB/9599966678/Sen
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 350.00 2,485.38
2023 2023 UPI/DR/332963653064/Delhi 4897695162091
Me/PYTM/paytm-8736/Oid22-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 150.00 2,335.38
2023 2023 UPI/DR/369615102925/SANJA 4897696162090
Y/YESB/Q971649463/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 290.00 2,045.38
2023 2023 UPI/DR/333028813624/JAGME 4897696162090
NDE/HDFC/Vyapar.169/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 70.00 1,975.38
2023 2023 UPI/DR/333127885621/NIBHA 4897690162095
DEVI/YESB/Q417148107/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 120.00 1,855.38
2023 2023 UPI/DR/369801486653/REKHA 4897691162095
/YESB/Q047819246/NA-
30 Nov 30 Nov BULK POSTING-AMIT 14,194.00 16,049.38
2023 2023 JNIMR-NEFT-EPFO-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 48.00 16,001.38
2023 2023 UPI/DR/370097211650/INDER 4897693162093
DEV/PYTM/paytm-8229/Oid2-
30 Nov 30 Nov BULK POSTING-BY SALARY- 1,942.00 17,943.38
2023 2023
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 260.00 17,683.38
2023 2023 UPI/DR/370080651218/Giri 4897693162093
Mom/PYTM/paytm-5772/Oid20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 5,000.00 12,683.38
2023 2023 UPI/DR/333443260896/BABITA 4897693162093
W/PUNB/3700000102/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 350.00 12,333.38
2023 2023 UPI/DR/333446032937/SUSHA 4897693162093
NT /BKID/9812775277/NA-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 700.00 11,633.38
UPI/DR/370103876744/VARUN 4897694162092
/PUNB/wrestlerva/Sent fro-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 650.00 10,983.38
UPI/DR/333553218564/Delhi 4897694162092
Me/PYTM/paytm-8736/Oid22-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 800.00 10,183.38
UPI/DR/370105866198/SUSHA 4897694162092
NT /BKID/9812775277/NA-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 390.00 9,793.38
UPI/DR/333591282728/IDFC 4897694162092
Fir/ICIC/idfc.payu@/Upi T-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 3,431.53 6,361.85
UPI/DR/333556255439/Aditya 4897694162092
B/PYTM/paytm-7265/Oid22-
2 Dec 2023 2 Dec 2023 BULK POSTING-AMIT 700.00 7,061.85
JNNN-NEFT-EPFO-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,061.85
UPI/DR/333629011181/AMIT/P 4897695162091
YTM/9172065025/NA-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 350.00 4,711.85
UPI/DR/370221315898/SANTO 4897695162091
SH /YESB/Q665060904/NA-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 4,411.85
UPI/DR/370221836619/MS 4897695162091
NEW
K/FDRL/BHARATPE.9/Verif-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 4,011.85
UPI/DR/333660813735/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 367.00 3,644.85
UPI/DR/370226647705/BIKAN 4897695162091
ERV/HDFC/bikanerval/NA-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 750.00 2,894.85
UPI/DR/333666974473/AUTO 4897695162091
CAR/PYTM/paytmqr1xt/Oid20-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 179.00 2,715.85
UPI/DR/370348617300/Amazo 4897696162090
n B/YESB/amazonpayr/You a-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 880.00 1,835.85
UPI/DR/370316442848/MUKTA 4897696162090
A2/KKBK/Mswipe.140/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 1,535.85
UPI/DR/370413064814/FARHA 4897690162095
N K/ICIC/9058234028/NA-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 180.00 1,355.85
UPI/DR/333824139227/HARIS 4897690162095
H K/YESB/Q697778680/NA-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 4,500.00 5,855.85
UPI/CR/333843112910/BABITA FROM
/PUNB/amit2510@p/NA- 4897732162091
7 Dec 2023 7 Dec 2023 DEBIT-ACHDr 5,507.00 348.85
HDFC00017000001103 HDFC
BANK LIMI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 280.00 68.85
UPI/DR/370751579016/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
7 Dec 2023 7 Dec 2023 BULK POSTING-BY SALARY- 28,500.00 28,568.85
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 220.00 28,348.85
UPI/DR/370728770149/TASME 4897693162093
EN/IPOS/9182737875/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 28,198.85
UPI/DR/334168801202/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 480.00 27,718.85
UPI/DR/370732837586/AMIT/P 4897693162093
YTM/9172065025/NA-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 4,500.00 23,218.85
UPI/DR/370806455828/BABITA 4897694162092
W/PUNB/3700000102/NA-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 1,300.00 24,518.85
UPI/CR/370806462841/BABITA FROM
/PUNB/amit2510@p/NA- 4897736162097
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 4,500.00 20,018.85
UPI/DR/370806887536/VARUN 4897694162092
/PUNB/wrestlerva/Sent fro-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 19,518.85
UPI/DR/370808691756/SUSHA 4897694162092
NT /BKID/9812775277/NA-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 790.00 18,728.85
UPI/DR/334274189256/Suman 4897694162092
Se/PYTM/paytm-4604/Oid20-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 1,032.00 19,760.85
UPI/CR/334212539241/AMIT/P FROM
YTM/amit2510@p/NA- 4897736162097
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 14,760.85
UPI/DR/334212599624/ANUJ/I 4897694162092
CIC/8130960940/NA-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 14,745.85
UPI/DR/370863414997/Jio/PYT 4897694162092
M/8744070@pa/Oid22585-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 282.00 14,463.85
UPI/DR/334339829568/ICICI 4897695162091
Me/ICIC/fsv.470000/NA-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 6,000.00 8,463.85
UPI/DR/334349639709/BABITA 4897695162091
W/PUNB/3700000102/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 110.00 8,353.85
2023 2023 UPI/DR/371002785774/MOHA 4897696162090
MMAD/UBIN/9565371657/Sent-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 5,000.00 3,353.85
2023 2023 UPI/DR/371118211648/MANN 4897690162095
DHI/PYTM/7452882082/Sent-
11 Dec 11 Dec BY TRANSFER- TRANSFER 457.70 3,811.55
2023 2023 NEFT*HDFC0000240*N345232 FROM
778887410*RA REFUND 4697251044309
POOL A-
11 Dec 11 Dec BY TRANSFER- TRANSFER 4,095.00 7,906.55
2023 2023 UPI/CR/371119773562/AMIT/P FROM
YTM/amit2510@p/NA- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec BY TRANSFER- TRANSFER 571.00 8,477.55
2023 2023 UPI/CR/371110094748/BABITA FROM
W/HDFC/amit2510@p/NA- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 900.00 7,577.55
2023 2023 UPI/DR/371143214604/JAGME 4897690162095
NDER/PYTM/paytm-6723/Oid2-
11 Dec 11 Dec BY TRANSFER- TRANSFER 900.00 8,477.55
2023 2023 UPI/CR/334549363989/AMIT/P FROM
YTM/amit2510@p/NA- 4897732162091
11 Dec 11 Dec BY TRANSFER- TRANSFER 915.00 9,392.55
2023 2023 UPI/CR/334542226340/AMIT/P FROM
YTM/amit2510@p/NA- 4897732162091
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,392.00 8,000.55
2023 2023 UPI/DR/371229020926/AMIT/P 4897691162095
YTM/9172065025/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 7,000.55
2023 2023 UPI/DR/371520112025/SHIVA 4897694162092
NI /UBIN/9027619994/NA-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 8,000.55
2023 2023 UPI/CR/371607996612/AMIT/P FROM
YTM/amit2510@p/NA- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,600.00 6,400.55
2023 2023 UPI/DR/371603062513/ABU 4897695162091
SHAHMA/HDFC/9582774412/N
A-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 145.00 6,255.55
2023 2023 UPI/DR/371652275553/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 6,215.55
2023 2023 UPI/DR/335027978936/RAM 4897695162091
NARA/YESB/Q991231706/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 650.00 5,565.55
2023 2023 UPI/DR/371655558742/Delhi 4897695162091
Me/PYTM/paytm-8736/Oid22-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 300.00 5,265.55
2023 2023 UPI/DR/371655606292/Delhi 4897695162091
Me/PYTM/paytm-8736/Oid22-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 360.00 4,905.55
2023 2023 UPI/DR/371682402618/Giri 4897695162091
Mom/PYTM/paytm-5772/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10.00 4,895.55
2023 2023 UPI/DR/335064018906/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 600.00 4,295.55
2023 2023 UPI/DR/335156996435/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 350.00 3,945.55
2023 2023 UPI/DR/335157065056/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,250.00 1,695.55
2023 2023 UPI/DR/371717642968/MUKES 4897696162090
H P/PYTM/8126011407/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 602.00 1,093.55
2023 2023 UPI/DR/335256897613/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 240.00 853.55
2023 2023 UPI/DR/335786941803/PANDI 4897695162091
TJI/PYTM/paytm-6182/Oid20-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 150.00 703.55
2023 2023 UPI/DR/335788849047/NIRMA 4897695162091
L K/PYTM/paytm-3189/Oid20-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 210.00 493.55
2023 2023 UPI/DR/335789914431/GAURI 4897695162091
FO/PYTM/paytm-8121/Oid20-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 140.00 353.55
2023 2023 UPI/DR/372335544071/Parnav 4897695162091
O/ICIC/paybingo50/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 104.00 457.55
2023 2023
27 Dec 27 Dec CASH DEPOSIT-CASH 10,100.00 10,557.55
2023 2023 DEPOSIT SELF-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10,100.00 457.55
2023 2023 UPI/DR/336111889302/MANN 4897692162094
DHI/PYTM/7452882082/Sent-
28 Dec 28 Dec CASH DEPOSIT-CASH 31,500.00 31,957.55
2023 2023 DEPOSIT SELF-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 31,500.00 457.55
2023 2023 UPI/DR/372813908827/MANN 4897693162093
DHI/PYTM/7452882082/Sent-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 30.00 427.55
2023 2023 UPI/DR/336525652062/RAJNIS 4897696162090
H/FDRL/BHARATPE.9/Pay to-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 240.10 187.45
UPI/DR/436750679189/Airtel/P 4897690162095
YTM/payair7673/Oid2271-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 180.50 6.95
UPI/DR/400455005815/Vi/PYT 4897693162093
M/8744070@pa/Oid22751-
6 Jan 2024 6 Jan 2024 BULK POSTING-BY SALARY- 26,128.00 26,134.95
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 21,134.95
UPI/DR/400625956071/AMIT/P 4897695162091
YTM/9172065025/NA-
6 Jan 2024 6 Jan 2024 ATM WDL-ATM CASH 40062 9,000.00 12,134.95
BAHALGARH CHOWK
SONIPAT-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 9,739.00 21,873.95
UPI/CR/400646600055/AMIT/P FROM
YTM/amit2510@p/NA- 4897737162096
7 Jan 2024 7 Jan 2024 DEBIT-ACHDr 5,507.00 16,366.95
HDFC00017000001103 HDFC
BANK LIMI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 15,000.00 1,366.95
UPI/DR/437318809486/BABITA 4897696162090
W/PUNB/3700000102/NA-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 1,346.95
UPI/DR/437374183679/Mudass 4897696162090
ir/PYTM/paytm-8172/Oid20-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 1,266.95
UPI/DR/437375121294/RAM 4897696162090
BABU/PYTM/paytm-
6262/Oid20-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 1,066.95
UPI/DR/400724150006/SUNNY 4897696162090
/PUNB/dhimansunn/Sent fro-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 1,056.95
UPI/DR/437382794833/RAM 4897696162090
BABU/PYTM/paytm-
6262/Oid20-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 803.00 253.95
UPI/DR/400857031557/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
18 Jan 18 Jan CASH DEPOSIT-CASH 11,000.00 11,253.95
2024 2024 DEPOSIT SELF-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 11,000.00 253.95
2024 2024 UPI/DR/401827541664/MANN 4897693162093
DHI/PYTM/7452882082/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 253.00 0.95
2024 2024 UPI/DR/438820673429/AMIT/P 4897690162095
YTM/9172065025/NA-
23 Jan 23 Jan BY TRANSFER- TRANSFER 50,000.00 50,000.95
2024 2024 UPI/CR/402319234133/BABITA FROM
/PUNB/amit2510@p/NA- 4897733162090
23 Jan 23 Jan BY TRANSFER- TRANSFER 50,000.00 1,00,000.95
2024 2024 UPI/CR/402319255494/BABITA FROM
/PUNB/amit2510@p/NA- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan BY TRANSFER- TRANSFER 25,000.00 1,25,000.95
2024 2024 UPI/CR/402410850359/BABITA FROM
/PUNB/amit2510@p/NA- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 25,000.00 1,50,000.95
2024 2024 UPI/CR/402410866784/BABITA FROM
/PUNB/amit2510@p/NA- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 25,000.00 1,75,000.95
2024 2024 UPI/CR/402410878700/BABITA FROM
/PUNB/amit2510@p/NA- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 10,000.00 1,85,000.95
2024 2024 UPI/CR/402410888585/BABITA FROM
/PUNB/amit2510@p/NA- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 10,000.00 1,95,000.95
2024 2024 UPI/CR/402410901056/BABITA FROM
/PUNB/amit2510@p/NA- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 5,000.00 2,00,000.95
2024 2024 UPI/CR/402410909035/BABITA FROM
/PUNB/amit2510@p/NA- 4897734162099
24 Jan 24 Jan BY TRANSFER-INB MAN00003998626 41,500.00 2,41,500.95
2024 2024 IMPS402416248416/72065025 9
10/XX2510/PBPL- MAN00003998626
9
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 5,000.00 2,36,500.95
2024 2024 UPI/DR/439020821646/ABU 4897692162094
SHAHMA/HDFC/9582774412/N
A-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,00,000.00 3,36,500.95
2024 2024 UPI/CR/402514708410/BABITA FROM
/PUNB/amit2510@p/NA- 4897735162098
26 Jan 26 Jan BY TRANSFER- TRANSFER 20,624.00 3,57,124.95
2024 2024 UPI/CR/439218436485/BABITA FROM
/PUNB/amit2510@p/NA- 4897736162097
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 124.00 3,57,000.95
2024 2024 UPI/DR/439310049988/AMIT/P 4897695162091
YTM/9172065025/NA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 100.00 3,56,900.95
2024 2024 UPI/DR/402728231059/GAFFA 4897695162091
R T/FSFB/fsfba00092/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 135.00 3,56,765.95
2024 2024 UPI/DR/439419230712/GAFFA 4897696162090
R T/FSFB/fsfba00092/NA-
28 Jan 28 Jan BY TRANSFER-INB MAM0000396712 500.00 3,57,265.95
2024 2024 IMPS402813250423/99999999 65
99/XX8641/KKBKTransf- MAM0000396712
65
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 3,57,165.95
2024 2024 UPI/DR/402825949673/MANN 4897696162090
DHI/PYTM/7452882082/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 160.00 3,57,005.95
2024 2024 UPI/DR/402826049411/GAFFA 4897696162090
R T/FSFB/fsfba00092/NA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 205.00 3,56,800.95
2024 2024 UPI/DR/439514079587/GAFFA 4897690162095
R T/FSFB/fsfba00092/NA-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 180.00 3,56,620.95
2024 2024 UPI/DR/402925623707/Aman 4897690162095
Naa/UTIB/gpay-11204/NA-
29 Jan 29 Jan BY TRANSFER-INB MAO0000446369 50,000.00 4,06,620.95
2024 2024 IMPS402915977746/72065025 43
10/XX2510/PBPL- MAO0000446369
43
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 300.00 4,06,320.95
2024 2024 UPI/DR/402965411179/Delhi 4897690162095
Me/PYTM/paytm-8736/Oid22-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,690.00 4,08,010.95
2024 2024 UPI/CR/439611801188/AMIT/P FROM
YTM/amit2510@p/NA- 4897733162090
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 25,000.00 4,33,010.95
UPI/CR/439817270883/BABITA FROM
W/HDFC/7206502510/Paid- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 24,000.00 4,57,010.95
UPI/CR/403281524062/BABITA FROM
W/HDFC/7206502510/Paid- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 4,58,010.95
UPI/CR/439880309001/BABITA FROM
W/HDFC/7206502510/Paid- 4897735162098
2 Feb 2024 2 Feb 2024 BY TRANSFER-INB MAJ00005031075 1.00 4,58,011.95
IMPS403310966360/59000113 3
49/XX9735/FTTransfer- MAJ00005031075
3
2 Feb 2024 2 Feb 2024 BY TRANSFER-INB MAN00004460107 500.00 4,58,511.95
IMPS403314159727/00000000 2
00/XX4661/P2AMOB- MAN00004460107
2
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 506.00 4,58,005.95
UPI/DR/403325122502/BABITA 4897694162092
W/HDFC/5010033945/NA-
2 Feb 2024 2 Feb 2024 BY TRANSFER-INB MAK00005278886 719.32 4,58,725.27
IMPS403317127030/99999999 8
99/XX8641/KKBKTransf- MAK00005278886
8
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 720.00 4,58,005.27
UPI/DR/440000472471/BABITA 4897695162091
W/HDFC/5010033945/NA-
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