Account Name :Miss. Aliza .

Address : C/O: Irshad, 77/128, Dandipur Mohalla, M

acchi Bazar, Near Palipath Shahi Gurudwa
ra-248001
Dehradun
Date :15 May 2024
Account Number :00000041471247378
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :RAJPUR ROAD, DEHRADUN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91087102890
IFS Code :SBIN0005713
(Indian Financial System)
MICR Code :248002015
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Nov 2023 :3,162.20

Account Statement from 15 Nov 2023 to 15 May 2024

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

Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 118.00 3,044.20
2023 2023 UPI/DR/331904132979/SWIGG 4897692162094
Y/ICIC/upiswiggy@/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 2,944.20
2023 2023 UPI/DR/332246885306/POON 4897695162091
DARE/CNRB/9825534654/NA-
20 Nov 20 Nov BY TRANSFER- TRANSFER 5,000.00 7,944.20
2023 2023 UPI/CR/332498960741/ADIBA/ FROM
PUNB/adibakhan8/UPI- 4897732162091
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 7,000.00 944.20
2023 2023 UPI/DR/332519620019/POON 4897691162095
DARE/CNRB/9825534654/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 150.00 794.20
2023 2023 UPI/DR/332511125753/MOHD 4897691162095
HAS/BARB/hk7680897@/UPI-
23 Nov 23 Nov BY TRANSFER- TRANSFER 6.00 800.20
2023 2023 UPI/CR/369319268613/ALIZA/ FROM
KKBK/aaliza643-/UPI- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 800.00 0.20
2023 2023 UPI/DR/332767637509/PaytmU 4897693162093
ser/AIRP/6398274968/UPI-
23 Nov 23 Nov BY TRANSFER- TRANSFER 50,000.00 50,000.20
2023 2023 UPI/CR/332712670776/SAIF FROM
ALI/SBIN/9759953337/NA- 4897735162098
23 Nov 23 Nov BY TRANSFER- TRANSFER 10.00 50,010.20
2023 2023 UPI/CR/332768559037/POON FROM
DARE/CNRB/poondareek/UPI- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 29,100.00 20,910.20
2023 2023 UPI/DR/332768592259/POON 4897693162093
DARE/CNRB/poondareek/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10,000.00 10,910.20
2023 2023 UPI/DR/332768780995/ALIZA/ 4897693162093
KKBK/aaliza643-/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 5,000.00 5,910.20
2023 2023 UPI/DR/332769447368/FARZA 4897693162093
NA /SBIN/ansariruby/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,000.00 3,910.20
2023 2023 UPI/DR/332780877428/TAHIR/ 4897693162093
UTIB/tahirqures/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 176.00 3,734.20
2023 2023 UPI/DR/332815348491/Zomato 4897694162092
/UTIB/zomato.ord/PayviaR-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 508.00 3,226.20
2023 2023 UPI/DR/332967134425/ANNAP 4897696162090
URN/PYTM/paytmqra21/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,226.20
2023 2023 UPI/DR/333073280061/POON 4897696162090
DARE/CNRB/poondareek/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 40.00 2,186.20
2023 2023 UPI/DR/333074724537/SHASH 4897696162090
I R/PYTM/paytmqr281/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 299.00 1,887.20
2023 2023 UPI/DR/333075278796/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,110.00 777.20
2023 2023 UPI/DR/369725178214/ROKEB 4897690162095
Y M/HDFC/rokebymano/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 130.00 647.20
2023 2023 UPI/DR/333129257722/ASLAM 4897690162095
/CNRB/2593504900/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 4,000.00 4,647.20
2023 2023 UPI/CR/333194001010/Yasme FROM
en/SBIN/yasmeenkha/UPI- 4897733162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,200.00 3,447.20
2023 2023 UPI/DR/333241583805/Dreams 4897691162095
A/PYTM/paytmqr281/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 185.00 3,262.20
2023 2023 UPI/DR/333243073455/BHUPE 4897691162095
NDR/YESB/q001676908/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 40.00 3,222.20
2023 2023 UPI/DR/333250102349/Mrs. 4897691162095
ANI/SBIN/7895247318/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,722.20
2023 2023 UPI/DR/333256580905/Bansal 4897691162095
s/PYTM/paytmqr281/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,000.00 722.20
2023 2023 UPI/DR/333269719646/Dreams 4897691162095
A/PYTM/paytmqr281/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 440.00 282.20
2023 2023 UPI/DR/333270553882/MAHAR 4897692162094
AJA/HDFC/maharajare/UPI-
29 Nov 29 Nov BY TRANSFER-INB MAO0000133556 1.00 283.20
2023 2023 IMPS333313911060/88285746 97
50/XX9410/bankAccoun- MAO0000133556
97
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 280.00 3.20
2023 2023 UPI/DR/333385085609/ALIZA/ 4897692162094
KKBK/aaliza643-/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,900.00 1,903.20
2023 2023 UPI/CR/333389062865/POON FROM
DARE/CNRB/poondareek/UPI- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 70.00 1,833.20
2023 2023 UPI/DR/333398014178/YOGES 4897692162094
H K/YESB/q922563883/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 210.00 1,623.20
2023 2023 UPI/DR/333398499956/SHIVA 4897692162094
Y F/PYTM/paytmqr1it/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 1,523.20
2023 2023 UPI/DR/333303367585/Anita 4897692162094
Devi/PYTM/paytmqr1xn/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 205.00 1,318.20
2023 2023 UPI/DR/333411240652/SUSHIL 4897693162093
B/YESB/q130628350/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 537.00 781.20
2023 2023 UPI/DR/333414344324/IDTR 4897693162093
DE/UTIB/fcbizidtr@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 40.00 741.20
2023 2023 UPI/DR/333416883928/PaytmU 4897693162093
ser/CBIN/8449335101/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 110.00 631.20
2023 2023 UPI/DR/333420768970/Sakaha 4897693162093
ri/UTIB/gpay-11173/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 3,000.00 3,631.20
2023 2023 UPI/CR/333429384978/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,190.00 2,441.20
2023 2023 UPI/DR/333429991296/Speedw 4897693162093
ay/PYTM/paytmqr281/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 2,341.20
2023 2023 UPI/DR/333430024123/Speedw 4897693162093
ay/PYTM/paytmqr281/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 2,000.00 4,341.20
2023 2023 UPI/CR/333430158711/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 90.00 4,251.20
2023 2023 UPI/DR/333432304364/VICKY 4897693162093
K/YESB/q485444721/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 170.00 4,081.20
2023 2023 UPI/DR/333432915558/PIRU 4897693162093
KHAN/YESB/q486795733/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 2,000.00 6,081.20
2023 2023 UPI/CR/370046643476/MOHD FROM
HAS/HDFC/7302672191/Paym 4897735162098
e-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 700.00 5,381.20
2023 2023 UPI/DR/333434715428/Shivam 4897693162093
C/PYTM/paytmqr281/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20.00 5,361.20
2023 2023 UPI/DR/333434968507/PUNDI 4897693162093
R M/PYTM/paytmqr281/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 30.00 5,331.20
2023 2023 UPI/DR/333440242315/DEEPA 4897693162093
K K/YESB/q963009446/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 2,000.00 7,331.20
2023 2023 UPI/CR/370032760751/PRATI FROM
MA /SBIN/nikuldarji/UPI- 4897735162098
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 7,231.20
UPI/DR/333547165309/SUSHIL 4897694162092
B/YESB/q360180996/UPI-
1 Dec 2023 1 Dec 2023 ATM WDL-ATM CASH 33351 500.00 6,731.20
Rajpur Rd Clock Tower
Dehradun-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,731.20
UPI/DR/333563788456/POON 4897694162092
DARE/CNRB/poondareek/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,800.00 3,931.20
UPI/DR/333566364378/Kulsum 4897694162092
./SBIN/asim786moh/UPI-
1 Dec 2023 1 Dec 2023 by debit card- 1,000.00 2,931.20
OTHPOS333522036750Abner
filling Station Dehradun-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,750.00 181.20
UPI/DR/333680008637/Bajaj 4897695162091
Fi/INDB/bajajfinan/UPI M-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 5,181.20
UPI/CR/333643485910/Yasme FROM
en/SBIN/yasmeenkha/UPI- 4897737162096
2 Dec 2023 2 Dec 2023 ATM WDL-ATM CASH 8815 1,000.00 4,181.20
KUTCHERY
DEHRADUN-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 4,101.20
UPI/DR/333695319339/RAJES 4897695162091
H B/YESB/q755257569/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 101.20
UPI/DR/333603768697/POON 4897695162091
DARE/CNRB/poondareek/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 15,000.00 15,101.20
UPI/CR/333712774679/POON FROM
DARE/RATN/poondareek/UPI- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 10,101.20
UPI/DR/333717647207/FARZA 4897696162090
NA /SBIN/ansariruby/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 5,101.20
UPI/DR/333717665548/Yasme 4897696162090
en ./SBIN/yasmeenkha/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 3,874.00 1,227.20
UPI/DR/333721052456/KreditB 4897696162090
ee/ICIC/kreditbee./UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 550.00 677.20
UPI/DR/333738830500/CROSS 4897696162090
WOR/HDFC/crosswordb/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 577.20
UPI/DR/333923674278/GULAB 4897691162095
CH/PYTM/paytm-5779/Oid20-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 547.20
UPI/DR/333997672782/VAIBH 4897691162095
AV /YESB/q885670995/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 447.20
UPI/DR/333998051662/SHASH 4897691162095
I /SBIN/deepikavij/UPI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 140.00 307.20
UPI/DR/334013744771/SUSHIL 4897692162094
B/YESB/q360180996/UPI-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 40,000.00 40,307.20
UPI/CR/334006535734/MOHD FROM
TAB/PUNB/tabishsham/tabi- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 15,000.00 25,307.20
UPI/DR/334024140318/POON 4897692162094
DARE/CNRB/poondareek/UPI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 15,307.20
UPI/DR/370627251583/Nayansi 4897692162094
n/SBIN/8347791734/NA-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 37.76 15,269.44
UPI/DR/334032582988/pvrcine 4897692162094
mas/PYTM/paytm-pvrc/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 225.00 15,044.44
UPI/DR/334153695563/MR DIY 4897693162093
J/YESB/q024678190/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 14,974.44
UPI/DR/334154293824/Mr 4897693162093
AMIT /PYTM/paytmqr17k/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 435.00 14,539.44
UPI/DR/334154854337/SHRIY 4897693162093
ANS/YESB/q215745424/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 99.00 14,440.44
UPI/DR/334216331173/Apple 4897694162092
Se/ICIC/appleservi/Manda-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 14,000.00 440.44
UPI/DR/334274141956/Yasme 4897694162092
en ./SBIN/yasmeenkha/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 220.00 220.44
UPI/DR/334278228965/KRATIK 4897694162092
A /PYTM/paytmqr281/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 89.00 131.44
2023 2023 UPI/DR/334424984992/Apple 4897696162090
Se/ICIC/appleservi/colle-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 27.96 103.48
2023 2023 UPI/DR/334594427604/pvrcine 4897690162095
mas/PYTM/paytm-pvrc/UPI-
11 Dec 11 Dec BY TRANSFER- TRANSFER 350.00 453.48
2023 2023 UPI/CR/334575170179/ALIZA/ FROM
KKBK/aaliza643-/UPI- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 349.00 104.48
2023 2023 UPI/DR/334528051637/Apple 4897690162095
Se/ICIC/appleservi/colle-
12 Dec 12 Dec BY TRANSFER- TRANSFER 8,000.00 8,104.48
2023 2023 UPI/CR/371212179512/BANSH FROM
I L/HDFC/9680660948/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 7,078.00 1,026.48
2023 2023 UPI/DR/334631185105/EARLY 4897691162095
SAL/ICIC/earlysalar/Pay v-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 926.48
2023 2023 UPI/DR/334622278011/ALIZA/ 4897691162095
KKBK/aaliza643-/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 175.00 751.48
2023 2023 UPI/DR/334627709998/GOPAL 4897691162095
LAL/PYTM/paytmqr13r/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 4,000.00 4,751.48
2023 2023 UPI/CR/334605653994/MOHD FROM
HAS/INDB/7302672191/Payme 4897733162090
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,600.00 6,351.48
2023 2023 UPI/CR/334631803886/MOHD FROM
HAS/HDFC/haseebsidd/UPI- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,600.00 751.48
2023 2023 UPI/DR/334639790062/Yasme 4897691162095
en ./SBIN/yasmeenkha/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 230.00 521.48
2023 2023 UPI/DR/334635512324/RAGHU 4897691162095
NA/BARB/raghupanch/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 4,400.00 4,921.48
2023 2023 UPI/CR/334637118574/MOHD FROM
HAS/HDFC/haseebsidd/UPI- 4897733162090
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,000.00 6,921.48
2023 2023 UPI/CR/371262544789/ADIBA/ FROM
PUNB/adibakhan8/UPI- 4897734162099
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 6,881.48
2023 2023 UPI/DR/334749698222/RAMVE 4897692162094
ER/YESB/q138729360/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 376.00 6,505.48
2023 2023 UPI/DR/334754782869/ISTHA 4897692162094
RA /ICIC/pinelabs.2/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 800.00 5,705.48
2023 2023 UPI/DR/334756848587/GULSH 4897692162094
AN /PUNB/9675672161/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,650.00 4,055.48
2023 2023 UPI/DR/334894496739/JAWAH 4897693162093
IR /YESB/q345257737/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 385.00 3,670.48
2023 2023 UPI/DR/334895964066/RUDRI 4897693162093
KAA/PYTM/paytmqr281/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,061.17 2,609.31
2023 2023 UPI/DR/334801423065/IRCTC 4897693162093
CF/HDFC/irctc.cf@h/IRCTC-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 300.90 2,308.41
2023 2023 UPI/DR/334896306529/Google 4897693162093
I/utib/gpaybillpa/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 819.00 1,489.41
2023 2023 UPI/DR/334804234868/OYO 4897693162093
Rooms/UTIB/oyorooms.r/Payv-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 90.00 1,399.41
2023 2023 UPI/DR/334804256107/Hotel 4897693162093
Bl/UTIB/gpay-11173/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 660.00 739.41
2023 2023 UPI/DR/334804601939/SHIVA 4897693162093
Y F/PYTM/paytmqr1it/UPI-
15 Dec 15 Dec BY TRANSFER- TRANSFER 300.00 1,039.41
2023 2023 UPI/CR/334927163004/Yasme FROM
en/SBIN/yasmeenkha/UPI- 4897736162097
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 300.00 739.41
2023 2023 UPI/DR/335049860863/POON 4897695162091
DARE/KKBK/poondareek/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 300.00 439.41
2023 2023 UPI/DR/335057502865/Kasib/P 4897695162091
YTM/paytmqry1j/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 419.41
2023 2023 UPI/DR/335057915373/Liberty 4897695162091
/UTIB/gpay-11208/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 45.00 374.41
2023 2023 UPI/DR/335058546732/SUREN 4897695162091
DER/UTIB/fcbizurdka/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 1,374.41
2023 2023 UPI/CR/371702675706/ADIBA/ FROM
PUNB/adibakhan8/UPI- 4897738162095
17 Dec 17 Dec BY TRANSFER- TRANSFER 174.00 1,548.41
2023 2023 UPI/CR/371720590200/ALIZA/ FROM
KKBK/aaliza643-/UPI- 4897738162095
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,180.00 368.41
2023 2023 UPI/DR/335189214279/RITU 4897696162090
GAU/YESB/q652662069/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 100.00 468.41
2023 2023 UPI/CR/335218445820/POON FROM
DARE/KKBK/poondareek/UPI- 4897732162091
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 368.41
2023 2023 UPI/DR/335294438239/BHUPE 4897690162095
NDR/YESB/q481399750/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 180.00 188.41
2023 2023 UPI/DR/335204242673/GAURA 4897690162095
V S/YESB/q925150196/UPI-
19 Dec 19 Dec BY TRANSFER- TRANSFER 3.00 191.41
2023 2023 UPI/CR/335357923238/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897733162090
19 Dec 19 Dec BY TRANSFER- TRANSFER 250.00 441.41
2023 2023 UPI/CR/335340939684/POON FROM
DARE/KKBK/9825534654/NA- 4897734162099
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 241.00 200.41
2023 2023 UPI/DR/335360992572/VASAV 4897692162094
A B/BARB/vasavasaga/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 100.41
2023 2023 UPI/DR/335702547241/Seema 4897695162091
Devi/PYTM/paytmqr1te/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 600.41
2023 2023 UPI/CR/335839801997/POON FROM
DARE/KKBK/poondareek/UPI- 4897738162095
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 300.90 299.51
2023 2023 UPI/DR/335827411312/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 3.00 302.51
2023 2023 UPI/CR/335818458440/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
25 Dec 25 Dec CREDIT INTEREST-- 25.00 327.51
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 240.00 87.51
2023 2023 UPI/DR/336090513148/SUSHIL 4897691162095
B/YESB/q130628350/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,500.00 1,587.51
2023 2023 UPI/CR/336150074309/Yasme FROM
en/SBIN/yasmeenkha/UPI- 4897734162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,320.16 267.35
2023 2023 UPI/DR/336140887307/IRCTC 4897692162094
CF/HDFC/irctc.cf@h/IRCTC-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 211.92 55.43
2023 2023 UPI/DR/336151459609/ZOMAT 4897692162094
O/HDFC/payzomato@/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 29.00 26.43
2023 2023 UPI/DR/336303628459/billdesk/ 4897694162092
ICIC/billdesk.r/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 3.00 29.43
2023 2023 UPI/CR/336453558324/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 529.43
2023 2023 UPI/CR/373092558029/JOSHI FROM
AK/UTIB/joshi.axay/UPI- 4897737162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 29.43
2023 2023 UPI/DR/336442977603/ADIBA/ 4897695162091
PUNB/adibakhan8/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 529.43
2023 2023 UPI/CR/373075261362/JOSHI FROM
AK/UTIB/joshi.axay/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 329.43
2023 2023 UPI/DR/336447512689/PaytmU 4897695162091
ser/CNRB/9045747306/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 2,000.00 2,329.43
2023 2023 UPI/CR/336452663806/JOSHI FROM
AK/UTIB/joshi.axay/UPI- 4897737162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 329.43
2023 2023 UPI/DR/373030538792/NASHR 4897695162091
A Q/PUNB/7900959949/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 100.00 229.43
2023 2023 UPI/DR/336450538455/RAVEN 4897695162091
DRA/YESB/q028348889/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 29.43
2023 2023 UPI/DR/336560086949/ALIZA/ 4897696162090
KKBK/aaliza643-/UPI-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 3,000.00 3,029.43
UPI/CR/400126689593/Yasme FROM
en/SBIN/yasmeenkha/UPI- 4897732162091
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,029.43
UPI/DR/400114546189/POON 4897690162095
DARE/KKBK/poondareek/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 45.00 1,984.43
UPI/DR/400127227467/SHIVA 4897690162095
Y F/PYTM/paytmqr1it/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 1,964.43
UPI/DR/400134127253/PRAKA 4897690162095
SH /PYTM/paytmqr101/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 964.43
UPI/DR/400240058413/POON 4897691162095
DARE/KKBK/poondareek/UPI-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 3,000.00 3,964.43
UPI/CR/400262529271/Yasme FROM
en/SBIN/yasmeenkha/UPI- 4897733162090
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 47.20 3,917.23
UPI/DR/400253297378/pvrcine 4897691162095
mas/PYTM/paytm-pvrc/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,750.00 1,167.23
UPI/DR/400286618306/Bajaj 4897691162095
Fi/INDB/bajajfinan/UPI M-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 420.00 747.23
UPI/DR/400259475498/PVR 4897691162095
Paci/PYTM/paytm-5083/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 230.00 517.23
UPI/DR/400382605978/SUSHIL 4897692162094
B/YESB/q360180996/UPI-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 500.00 1,017.23
UPI/CR/400397402927/Tabbu/ FROM
AIRP/khantabbu3/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 94.27 922.96
UPI/DR/400388580501/pvrcine 4897692162094
mas/PYTM/paytm-pvrc/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 912.96
UPI/DR/400306828241/SHIVA 4897692162094
Y F/PYTM/paytmqr1it/UPI-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 4,000.00 4,912.96
UPI/CR/400320006092/POON FROM
DARE/KKBK/poondareek/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 3,874.00 1,038.96
UPI/DR/400310585628/KreditB 4897692162094
ee/ICIC/kreditbee./UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 998.96
UPI/DR/400423026006/WASEE 4897693162093
M A/PYTM/paytmqr281/UPI-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 102.00 1,100.96
UPI/CR/437084821106/ALIZA/ FROM
KKBK/aaliza643-/UPI- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 1,000.96
UPI/DR/400428036758/HIMAN 4897693162093
SHU/BARB/9915742227/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 800.96
UPI/DR/400436476215/Sakaha 4897693162093
ri/UTIB/gpay-11173/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 42.48 758.48
UPI/DR/400438739751/pvrcine 4897693162093
mas/PYTM/paytm-pvrc/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 175.00 583.48
UPI/DR/400444275439/SURAB 4897693162093
HI /YESB/q212505523/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 14.00 569.48
UPI/DR/400453410419/DATA 4897693162093
RAM/PYTM/paytmqr281/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 69.48
UPI/DR/400559534992/POON 4897694162092
DARE/KKBK/poondareek/UPI-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 4,000.00 4,069.48
UPI/CR/400567937735/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,069.48
UPI/DR/400583878183/POON 4897694162092
DARE/KKBK/poondareek/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 190.00 2,879.48
UPI/DR/400697274533/SUSHIL 4897695162091
B/YESB/q130628350/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 740.00 2,139.48
UPI/DR/400697540619/MANOJ 4897695162091
KU/YESB/q149108665/UPI-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 11,000.00 13,139.48
UPI/CR/400699651594/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897737162096
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 7,500.00 20,639.48
UPI/CR/400699795176/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 9,500.00 11,139.48
UPI/DR/400600012968/Dreams 4897695162091
A/PYTM/paytmqr281/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 11,129.48
UPI/DR/400600658823/PARKP 4897695162091
LUS/HDFC/parkplusio/UPI T-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 11,119.48
UPI/DR/400600955695/PARKP 4897695162091
LUS/HDFC/parkplusio/UPI T-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 10,619.48
UPI/DR/400601820439/POON 4897695162091
DARE/KKBK/poondareek/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 90.00 10,529.48
UPI/DR/400603475537/GUDD 4897695162091
U/PYTM/8077846542/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 10,449.48
UPI/DR/400603469203/MUKES 4897695162091
HKU/YESB/q914426893/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 10,429.48
UPI/DR/400603565847/Laxmi 4897695162091
Fa/UTIB/9917806738/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 149.40 10,280.08
UPI/DR/400603896320/Smart 4897695162091
Po/ICIC/2235466222/U24J1-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 9,780.08
UPI/DR/400607314444/PARKP 4897695162091
LUS/HDFC/parkplusio/UPI T-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 450.00 9,330.08
UPI/DR/400608599995/Parvio 4897695162091
m /utib/parkplus.p/UPI T-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 2,500.00 6,830.08
UPI/DR/400608780495/Parvio 4897695162091
m /utib/parkplus.p/UPI T-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 6,330.08
UPI/DR/400609017870/FAIR 4897695162091
FUELS/PYTM/paytmqr6nb/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 6,280.08
UPI/DR/400610628441/SANDE 4897695162091
EP /YESB/q182411461/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 140.00 6,140.08
UPI/DR/400613239126/PaytmU 4897695162091
ser/UCBA/9720303913/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 245.00 5,895.08
UPI/DR/400622349838/DEOBA 4897695162091
ND /SBIN/hsbimopad./UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 5,745.08
UPI/DR/400630166493/POON 4897695162091
DARE/KKBK/poondareek/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 700.00 5,045.08
UPI/DR/400631331723/POON 4897695162091
DARE/KKBK/poondareek/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 99.00 4,946.08
UPI/DR/400822902700/Apple 4897690162095
Se/ICIC/appleservi/Manda-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,946.08
UPI/DR/400871469856/POON 4897690162095
DARE/KKBK/poondareek/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,946.08
UPI/DR/400877715383/POON 4897690162095
DARE/KKBK/poondareek/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 2,866.08
UPI/DR/400878230955/SUSHIL 4897690162095
B/YESB/q360180996/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 130.00 2,736.08
UPI/DR/400878256939/PUNDI 4897690162095
R M/PYTM/paytmqr281/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 2,236.08
UPI/DR/400884803265/POON 4897690162095
DARE/KKBK/poondareek/UPI-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 7,236.08
UPI/CR/400828759928/Nayansi FROM
n/SBIN/8347791734/NA- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,236.08
UPI/DR/400889653108/POON 4897690162095
DARE/KKBK/poondareek/UPI-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 500.00 6,736.08
UPI/CR/437428421836/DEVAS FROM
HIS/KKBK/dbgidev@ok/UPI- 4897732162091
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 10,000.00 16,736.08
UPI/CR/400808963328/POON FROM
DARE/KKBK/poondareek/UPI- 4897732162091
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 20,000.00 36,736.08
UPI/CR/400810044757/POON FROM
DARE/KKBK/poondareek/UPI- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 32,000.00 4,736.08
UPI/DR/400803574315/ADIBA/ 4897690162095
PUNB/adibakhan8/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,736.08
UPI/DR/400911722241/POON 4897691162095
DARE/KKBK/poondareek/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 3,656.08
UPI/DR/400916576376/SUSHIL 4897691162095
B/YESB/q360180996/UPI-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 50,000.00 53,656.08
UPI/CR/400925103520/POON FROM
DARE/KKBK/poondareek/UPI- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 20,000.00 33,656.08
UPI/DR/400917812286/POON 4897691162095
DARE/KKBK/poondareek/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 30,000.00 3,656.08
UPI/DR/400917858967/ADIBA/ 4897691162095
PUNB/adibakhan8/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 893.60 2,762.48
UPI/DR/400934912118/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 170.00 2,592.48
2024 2024 UPI/DR/401048991347/SUSHIL 4897692162094
B/YESB/q360180996/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 2,572.48
2024 2024 UPI/DR/401066926946/SUBHA 4897692162094
N /YESB/q290421719/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 150.00 2,422.48
2024 2024 UPI/DR/401074638063/NAZIM 4897692162094
S/YESB/mab0450647/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 40.00 2,382.48
2024 2024 UPI/DR/401076621906/SUR 4897692162094
SAGA/CNRB/2066898300/Pay
t-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 60.00 2,322.48
2024 2024 UPI/DR/401100044654/Galaxy 4897693162093
G/UTIB/gpay-11184/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 40.00 2,282.48
2024 2024 UPI/DR/401111068409/ANISH 4897693162093
MA/SBIN/anishmaury/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 2,182.48
2024 2024 UPI/DR/401111109754/SUBW 4897693162093
AY/HDFC/vyapar.169/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 2,132.48
2024 2024 UPI/DR/401114455107/SUBHA 4897693162093
N /YESB/q290421719/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 180.00 1,952.48
2024 2024 UPI/DR/401226690873/SUSHIL 4897694162092
B/YESB/q130628350/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 1,902.48
2024 2024 UPI/DR/401237710297/Guddu/ 4897694162092
YESB/q986132043/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 1,882.48
2024 2024 UPI/DR/401246076486/SUBHA 4897694162092
N /YESB/q290421719/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,000.00 882.48
2024 2024 UPI/DR/401243710651/ALIZA/ 4897694162092
KKBK/9145386642/NA-
13 Jan 13 Jan BY TRANSFER- TRANSFER 7,000.00 7,882.48
2024 2024 UPI/CR/437838940211/ADIBA/ FROM
PUNB/adibakhan8/UPI- 4897736162097
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 7,078.00 804.48
2024 2024 UPI/DR/401241282697/EarlySa 4897694162092
l/UTIB/earlysalar/Pay v-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 160.00 644.48
2024 2024 UPI/DR/401365259587/SUSHIL 4897695162091
B/YESB/q130628350/UPI-
13 Jan 13 Jan BY TRANSFER- TRANSFER 7,600.00 8,244.48
2024 2024 UPI/CR/401367156467/POON FROM
DARE/CNRB/poondareek/UPI- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 7,613.00 631.48
2024 2024 UPI/DR/401367177170/Krazyb 4897695162091
ee/ICIC/cf.krazybe/kredi-
13 Jan 13 Jan BY TRANSFER- TRANSFER 610.00 1,241.48
2024 2024 UPI/CR/437923341977/ALIZA/ FROM
KKBK/aaliza643-/UPI- 4897737162096
13 Jan 13 Jan BY TRANSFER- TRANSFER 14,000.00 15,241.48
2024 2024 UPI/CR/401373248989/POON FROM
DARE/KKBK/poondareek/UPI- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 14,099.00 1,142.48
2024 2024 UPI/DR/401343539329/EarlySa 4897695162091
l/UTIB/earlysalar/Pay v-
13 Jan 13 Jan BY TRANSFER-INB MAO0000356317 37,000.00 38,142.48
2024 2024 IMPS401311828208/85303820 31
36/XX0077/ESLOANLAI1- MAO0000356317
31
13 Jan 13 Jan BY TRANSFER- TRANSFER 6,500.00 44,642.48
2024 2024 UPI/CR/401357246623/ALIZA/ FROM
KKBK/aaliza643-/UPI- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 7,000.00 37,642.48
2024 2024 UPI/DR/401368182945/ADIBA/ 4897695162091
PUNB/adibakhan8/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 8,000.00 29,642.48
2024 2024 UPI/DR/401369340144/Dreams 4897695162091
A/PYTM/paytmqr281/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 29,602.48
2024 2024 UPI/DR/401381379958/SAMA/ 4897695162091
PYTM/paytmqrdd5/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 805.00 28,797.48
2024 2024 UPI/DR/401383602040/ELLOR 4897695162091
AS /PYTM/paytm-5600/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 50.00 28,747.48
2024 2024 UPI/DR/401385378868/APOLL 4897695162091
O P/HDFC/apollophar/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 800.00 27,947.48
2024 2024 UPI/DR/401386889217/BELLA 4897695162091
VITA/HDFC/bellavita./UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 442.00 27,505.48
2024 2024 UPI/DR/401395079792/ZOMAT 4897695162091
O L/ICIC/zomato4.pa/UPI T-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 756.48 26,749.00
2024 2024 UPI/DR/401389231393/IRCTC 4897695162091
CF/HDFC/irctc.cf@h/IRCTC-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 80.00 26,669.00
2024 2024 UPI/DR/401413024418/Restaur 4897696162090
ant/UTIB/8433421190/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 99.00 26,570.00
2024 2024 UPI/DR/401413407252/V 4897696162090
MART D/PYTM/paytm-
7932/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 588.60 25,981.40
2024 2024 UPI/DR/401424919691/IRCTC 4897696162090
Ap/PYTM/paytm-irct/Oid10-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,000.00 24,981.40
2024 2024 UPI/DR/401416808047/Dreams 4897696162090
A/PYTM/paytmqr281/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 159.00 24,822.40
2024 2024 UPI/DR/401418172046/PaytmU 4897696162090
ser/UTIB/9368500627/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 229.49 24,592.91
2024 2024 UPI/DR/401424847436/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Zom-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 15.00 24,577.91
2024 2024 UPI/DR/401425637543/Zomato 4897696162090
Ltd/PYTM/zomato-ord/Zom-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 23,577.91
2024 2024 UPI/DR/401562008752/POON 4897690162095
DARE/CNRB/poondareek/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 5,000.00 18,577.91
2024 2024 UPI/DR/401688192519/POON 4897691162095
DARE/CNRB/poondareek/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 9,743.00 8,834.91
2024 2024 UPI/DR/401652698819/SWAR 4897691162095
N IN/CNRB/ppr.18708./Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,800.00 7,034.91
2024 2024 UPI/DR/401695383063/POON 4897691162095
DARE/CNRB/poondareek/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 2,500.00 4,534.91
2024 2024 UPI/DR/401697879605/Parvio 4897691162095
m /ICIC/parkplus.p/UPI T-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,450.00 3,084.91
2024 2024 UPI/DR/401698195613/Parvio 4897691162095
m /ICIC/parkplus.p/UPI T-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 2,084.91
2024 2024 UPI/DR/401704303729/SHREE 4897692162094
HA/PYTM/paytmqr281/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,500.00 584.91
2024 2024 UPI/DR/401712456786/Mohom 4897692162094
mad/SBIN/anasmohomm/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 500.00 84.91
2024 2024 UPI/DR/401715943944/Dhanraj 4897692162094
/PYTM/paytmqr281/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 5,000.00 5,084.91
2024 2024 UPI/CR/401855209702/POON FROM
DARE/CNRB/poondareek/UPI- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 90.00 4,994.91
2024 2024 UPI/DR/401855380638/ALAM 4897693162093
SH/FDRL/bharatpe.9/Pay t-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 160.00 4,834.91
2024 2024 UPI/DR/401855366371/BALAV 4897693162093
ANT/PYTM/paytmqrm5r/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 4,000.00 834.91
2024 2024 UPI/DR/401857610105/ALIZA/ 4897693162093
KKBK/aaliza643-/UPI-
19 Jan 19 Jan DEBIT-ATMCard AMC 147.50 687.41
2024 2024 652294*0370-
21 Jan 21 Jan BY TRANSFER- TRANSFER 15,000.00 15,687.41
2024 2024 UPI/CR/402166366085/POON FROM
DARE/RATN/poondareek/UPI- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 15,000.00 687.41
2024 2024 UPI/DR/402160967540/BHUVN 4897696162090
ESH/HDFC/bkumardudp/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 189.00 498.41
2024 2024 UPI/DR/402348606749/SAKUN 4897691162095
FO/YESB/q517144632/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 298.41
2024 2024 UPI/DR/402349862263/SVS 4897691162095
COVE/HDFC/svscoverho/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 277.15 21.26
2024 2024 UPI/DR/402453535173/Zomato 4897692162094
Ltd/PYTM/zomato-ord/Zom-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 18.00 3.26
2024 2024 UPI/DR/402891677580/Apple 4897696162090
Se/ICIC/appleservi/colle-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1.00 4.26
UPI/CR/403239980826/POON FROM
DARE/RATN/9825534654/NA- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1,300.00 1,304.26
UPI/CR/403202057345/ADIBA/ FROM
PUNB/adibakhan8/UPI- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 1,600.00 2,904.26
UPI/CR/403248783783/POON FROM
DARE/PYTM/9825534654/NA- 4897735162098
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,750.00 154.26
UPI/DR/403393688364/Bajaj 4897694162092
Fi/INDB/bajajfinan/UPI M-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 40,000.00 40,154.26
UPI/CR/403584378755/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 24,000.00 16,154.26
UPI/DR/403593676916/M D 4897696162090
AHTE/KARB/abushammal/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 270.00 15,884.26
UPI/DR/403500353438/MOHA 4897696162090
MMAD/PYTM/paytmqr1h4/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 235.00 15,649.26
UPI/DR/403501963660/SHUBH 4897696162090
AMF/FDRL/bharatpe.9/Pay t-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 167.00 15,482.26
UPI/DR/403503968805/KRISH 4897696162090
NA /PYTM/paytmqr281/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 15,000.00 482.26
UPI/DR/403608479550/POON 4897690162095
DARE/CNRB/poondareek/UPI-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 100.00 582.26
UPI/CR/403627404389/SONI FROM
NIT/PYTM/nitikshaso/UPI- 4897732162091
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 198.00 384.26
UPI/DR/403791855723/Swiggy/ 4897691162095
UTIB/swiggyupi@/Swiggy-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 2,384.26
UPI/CR/403810977134/POON FROM
DARE/RATN/poondareek/UPI- 4897734162099
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 99.00 2,285.26
UPI/DR/403935247486/Apple 4897693162093
Se/ICIC/appleservi/Manda-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 4,285.26
UPI/CR/403944135405/PRATI FROM
MA /SBIN/nikuldarji/UPI- 4897735162098
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 3,785.26
UPI/DR/403961851766/Shah 4897693162093
Nis/AUBL/nishashah2/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 794.00 2,991.26
UPI/DR/403962826709/PATEL 4897693162093
BR/PYTM/paytmqr281/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,249.00 1,742.26
UPI/DR/403971864800/Nykaa 4897693162093
ER/utib/nykaaereta/Payvi-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 300.90 1,441.36
UPI/DR/404076100993/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 441.36
UPI/DR/404080459470/SUJAY 4897694162092
HO/YESB/q002694152/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 150.00 291.36
2024 2024 UPI/DR/404320825381/Khokha 4897690162095
r /PYTM/paytmqr281/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 13,000.00 13,291.36
2024 2024 UPI/CR/404450212696/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897733162090
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 4,875.00 8,416.36
2024 2024 UPI/DR/404450283940/KreditB 4897691162095
ee/ICIC/kreditbee./UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 7,122.00 1,294.36
2024 2024 UPI/DR/404450391552/EarlySa 4897691162095
l/UTIB/earlysalar/Pay v-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 6.00 1,288.36
2024 2024 UPI/DR/404644895185/Zomato 4897693162093
O/ICIC/zomatoonli/Payvi-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 274.49 1,013.87
2024 2024 UPI/DR/404645190595/ZOMAT 4897693162093
O/HDFC/payzomato@/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER 50,000.00 51,013.87
2024 2024 UPI/CR/404653087937/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897735162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 50,963.87
2024 2024 UPI/DR/404654346337/SHIVA 4897693162093
M H/UTIB/gpay-11240/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER 50,000.00 1,00,963.87
2024 2024 UPI/CR/441235658791/MOHD FROM
ARI/PUNB/fashiontai/NA- 4897735162098
15 Feb 15 Feb BY TRANSFER- TRANSFER 37,000.00 1,37,963.87
2024 2024 UPI/CR/404659304295/FARZA FROM
NA /SBIN/ansariruby/UPI- 4897735162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 8,000.00 1,29,963.87
2024 2024 UPI/DR/441234523564/ALIZA/ 4897693162093
KKBK/aliza643@y/Payment-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 200.00 1,29,763.87
2024 2024 UPI/DR/404767860683/POON 4897694162092
DARE/RATN/poondareek/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 60,000.00 69,763.87
2024 2024 UPI/DR/404769020765/ADIBA/ 4897694162092
PUNB/adibakhan8/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 30,000.00 39,763.87
2024 2024 UPI/DR/404769008668/ADIBA/ 4897694162092
PUNB/adibakhan8/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 300.00 39,463.87
2024 2024 UPI/DR/404776261078/The 4897694162092
Bulk/INDB/pos.113068/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 30.00 39,433.87
2024 2024 UPI/DR/404776296806/VASAV 4897694162092
A /FDRL/bharatpe.9/Pay t-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 180.00 39,253.87
2024 2024 UPI/DR/404776400589/Mali 4897694162092
vij/PYTM/paytmqr167/UPI-
16 Feb 16 Feb TO TRANSFER-INB LTA4E9R0C0CFQ 23,000.00 16,253.87
2024 2024 IMPS/P2A/404714993281/XXX 0KMOAJAYEZF4
XXXX245RATNTransfer t- TRANSFER T
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 380.00 15,873.87
2024 2024 UPI/DR/404798287392/PVR 4897694162092
NILA/PYTM/paytm-2453/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 160.00 15,713.87
2024 2024 UPI/DR/404701359661/PVR 4897694162092
NILA/PYTM/paytm-2453/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 214.00 15,499.87
2024 2024 UPI/DR/404803506729/ZOMAT 4897695162091
O/HDFC/payzomato@/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10,000.00 5,499.87
2024 2024 UPI/DR/404808250690/ADIBA/ 4897695162091
PUNB/adibakhan8/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 40.00 5,459.87
2024 2024 UPI/DR/404820243383/COLOR 4897695162091
Z/HDFC/colorz.999/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 68.00 5,391.87
2024 2024 UPI/DR/404830711484/Desai 4897695162091
Ra/YESB/q135678016/UPI-
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