Account Name :Ms. PRAGYA .

Address : HOUSE NO 209 BLOCK C 5 A

JANAKPURI
NEAR KADIMI MARKET NEW DELHI-110058
West
Date :2 Jul 2024
Account Number :00000032184449152
Account Description :SBCHQ-CSA-PUB-IND-CSPLT-INR
Branch :IOC COMPLEX
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86262645464
IFS Code :SBIN0010449
(Indian Financial System)
MICR Code :110002466
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :1,86,836.16

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 BY TRANSFER-INB 835001013492002 22,460.00 2,09,296.16
D1_01.04.2023-- 3CTW4738863
TRANSFER
2 Apr 2023 2 Apr 2023 Annual Locker Charge- TRANSFER TO 2,360.00 2,06,936.16
LOCKER RENT- 98324016903
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 799.00 2,06,137.16
UPI/DR/309474745433/AMAZO 5097618162097
NPA/UTIB/amazonupi@/Reque
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 208.50 2,05,928.66
UPI/DR/346082586721/AMAZO 4695903162090
NPA/UTIB/amazonupi@/Reque
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 479.00 2,05,449.66
UPI/DR/346045269948/AMAZO 4696816162092
NPA/UTIB/amazonupi@/Reque
-
6 Apr 2023 6 Apr 2023 BY TRANSFER-- TRANSFER 5,23,429.00 7,28,878.66
FROM
40900117780
6 Apr 2023 6 Apr 2023 BY TRANSFER-- TRANSFER 5,23,429.00 12,52,307.66
FROM
40900119266
6 Apr 2023 6 Apr 2023 BY TRANSFER-- TRANSFER 5,23,429.00 17,75,736.66
FROM
40900146824
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 550.93 17,75,185.73
2023 2023 UPI/DR/310015603023/AMAZO 4897690162095
NPA/UTIB/amazonupi@/Reque
-
20 Apr 20 Apr TO TRANSFER-INB Rent-- IT00PXMCF8 17,500.00 17,57,685.73
2023 2023 TRANSFER TO
30976932383
24 Apr 24 Apr TO TRANSFER-INB Deposit / IF37194983 1,50,000.00 16,07,685.73
2023 2023 Investment- TRANSFER TO
10310695406
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,003.64 16,05,682.09
2023 2023 UPI/DR/311614107527/BHART 4897692162094
I A/AIRP/airtelcomm/Payme-
27 Apr 27 Apr TO TRANSFER-INB NEFT NEFT INB: 3,00,000.00 13,05,682.09
2023 2023 UTR NO: SBIN523117974829- IRW0696716
PRAVEEN KUMAR 2 / PRAVEEN
KUMAR 2
30 Apr 30 Apr BY TRANSFER-INB 835007187192002 95,780.00 14,01,462.09
2023 2023 SALARY_APR'23-- 3CTW8043284
TRANSFER
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 420.60 14,01,041.49
2023 2023 UPI/DR/348645936349/AMAZO 4897696162090
NPA/UTIB/amazonupi@/Reque
-
1 May 2023 1 May 2023 BY TRANSFER-INB 835011225292002 52,890.00 14,53,931.49
BONUS_21-22_FIN-- 3CTW8435517
TRANSFER
11 May 11 May TO TRANSFER-PMSBY TRANSFER TO 20.00 14,53,911.49
2023 2023 RENEWAL 4899278105214
SBISB32690202312509228606
-
15 May 15 May TO TRANSFER-INB NEFT NEFT INB: 5,00,000.00 9,53,911.49
2023 2023 UTR NO: SBIN423135171303- IRW2010286
PRAVEEN KUMAR 2 / PRAVEEN
KUMAR 2
17 May 17 May BY TRANSFER-INB 835016640192002 2,430.00 9,56,341.49
2023 2023 OFFCYCLE17.5.23-- 3CTX0570948
TRANSFER
20 May 20 May TO TRANSFER-INB Rent-- IT00PXMCH5 17,500.00 9,38,841.49
2023 2023 TRANSFER TO
30976932383
24 May 24 May TO TRANSFER- TRANSFER TO 90,000.00 8,48,841.49
2023 2023 UPI/DR/314418433270/Sivagur 4897692162094
u/IDFB/8056155366/NA-
24 May 24 May TO TRANSFER- TRANSFER TO 1,000.00 8,47,841.49
2023 2023 UPI/DR/314421173857/BBDaily 4897692162094
/ICIC/bbdaily1@i/Oid77c-
24 May 24 May TO TRANSFER- TRANSFER TO 180.00 8,47,661.49
2023 2023 UPI/DR/351068624085/Add 4897693162093
Mone/PYTM/add-
money@/Oidcd-
25 May 25 May TO TRANSFER- TRANSFER TO 520.81 8,47,140.68
2023 2023 UPI/DR/314501067531/Jio 4897693162093
Post/PYTM/paytm-5381/NA-
25 May 25 May TO TRANSFER- TRANSFER TO 1,000.00 8,46,140.68
2023 2023 UPI/DR/351157218336/Add 4897693162093
Mone/PYTM/add-
money@/Oid21-
30 May 30 May TO TRANSFER- TRANSFER TO 2,000.00 8,44,140.68
2023 2023 UPI/DR/315035310382/Mr 4897691162095
DIPES/CBIN/8448563712/NA-
31 May 31 May BY TRANSFER-INB 835018108892002 85,040.00 9,29,180.68
2023 2023 SALARY_MAY'23-- 3CTX2045737
TRANSFER
31 May 31 May BY TRANSFER- TRANSFER 20,000.00 9,49,180.68
2023 2023 UPI/CR/315117275880/Sivagur FROM
u/IDFB/8056155366/NA- 4897734162099
31 May 31 May BY TRANSFER- TRANSFER 20,000.00 9,69,180.68
2023 2023 UPI/CR/315117300797/Sivagur FROM
u/IDFB/8056155366/NA- 4897734162099
31 May 31 May BY TRANSFER- TRANSFER 10,000.00 9,79,180.68
2023 2023 UPI/CR/315117313616/Sivagur FROM
u/IDFB/8056155366/NA- 4897734162099
31 May 31 May BY TRANSFER- TRANSFER 50,000.00 10,29,180.68
2023 2023 UPI/CR/315117473381/SIVAG FROM
URU/HDFC/8056155366/NA- 4897734162099
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 10,28,680.68
UPI/DR/351944775670/BB 4897694162092
Daily/HDFC/easebuzz.b/NA-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 239.00 10,28,441.68
UPI/DR/315550800880/Inditab 4897696162090
/ICIC/inditab.pa/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 649.00 10,27,792.68
UPI/DR/352140041627/Otipy/Y 4897696162090
ESB/otipyGK@ye/Payment-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 55.00 10,27,737.68
UPI/DR/315766063082/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 10,27,237.68
UPI/DR/352331423435/BB 4897691162095
Daily/HDFC/easebuzz.b/NA-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 550.00 10,26,687.68
UPI/DR/352415955701/PRIYA 4897692162094
NKA/UTIB/9315336525/NA-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 10,25,187.68
UPI/DR/315840536921/VIKAS 4897692162094
H/PYTM/vikashshar/NA-
8 Jun 2023 8 Jun 2023 TO TRANSFER-INB Loan- IT00RCNPC7 2,00,000.00 8,25,187.68
TRANSFER TO
40263774873
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 4,384.00 8,29,571.68
UPI/CR/352626255528/PRAKA FROM
SH /SBIN/8763889431/NA- 4897736162097
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 296.01 8,29,275.67
2023 2023 UPI/DR/352861156786/amzn1. 4897696162090
ac/UTIB/amazonpayg/Reque-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 230.00 8,29,045.67
2023 2023 UPI/DR/316235371153/amazon 4897696162090
p/YESB/amazonpayg/You a-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,500.00 8,27,545.67
2023 2023 UPI/DR/352845712795/bbdaily/ 4897696162090
PYTM/bbdaily@pa/Oiddde-
14 Jun 14 Jun BY TRANSFER- TRANSFER 50,000.00 8,77,545.67
2023 2023 NEFT*HDFC0000001*N165232 FROM
503807562*SIVAGURUNATHA 4697215044303
N P-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 299.00 8,77,246.67
2023 2023 UPI/DR/353217309165/MANDE 4897693162093
EP /PUNB/8053280976/NA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 134.88 8,77,111.79
2023 2023 UPI/DR/316622237765/Digital 4897693162093
/PYTM/firstcry1@/Oid28-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,460.20 8,73,651.59
2023 2023 UPI/DR/316681757903/FirstCry 4897693162093
/ICIC/firstcry1@/Oid28-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,258.00 8,72,393.59
2023 2023 UPI/DR/316624731126/PRIYA 4897693162093
NKA/UTIB/9315336525/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 88.00 8,72,305.59
2023 2023 UPI/DR/316762952242/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 8,72,295.59
2023 2023 UPI/DR/353327448323/KIDZZ 4897694162092
ZO/PYTM/paytm-6273/Oid20-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 6,000.00 8,66,295.59
2023 2023 UPI/DR/353537497277/SATEN 4897696162090
DRA/IBKL/9719902493/Sent-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,500.00 8,64,795.59
2023 2023 UPI/DR/316956195282/BB 4897696162090
Daily/HDFC/easebuzz.b/Easeb-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2,210.00 8,62,585.59
2023 2023 UPI/DR/317020780545/OM . 4897690162095
PAR/SBIN/9810696297/NA-
19 Jun 19 Jun BY TRANSFER- TRANSFER 419.58 8,63,005.17
2023 2023 UPI/CR/317051454760/Firstcry/ FROM
YESB/firstcry@y/UPI P- 4897732162091
19 Jun 19 Jun BY TRANSFER- TRANSFER 837.30 8,63,842.47
2023 2023 UPI/CR/317051454762/Firstcry/ FROM
YESB/firstcry@y/UPI P- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,50,000.00 10,13,842.47
2023 2023 NEFT*HDFC0000001*N170232 FROM
509497608*SIVAGURUNATHA 4697213044305
N P-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 50.00 10,13,792.47
2023 2023 UPI/DR/317036653933/HIMAN 4897690162095
SHU/BARB/8447127023/NA-
20 Jun 20 Jun BY TRANSFER- TRANSFER 524.58 10,14,317.05
2023 2023 UPI/CR/317153144345/Firstcry/ FROM
YESB/firstcry@y/UPI P- 4897733162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 480.00 10,13,837.05
2023 2023 UPI/DR/353764684700/Jiomart 4897691162095
g/PYTM/paytm-jiom/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 810.00 10,13,027.05
2023 2023 UPI/DR/353944403104/DHEER 4897694162092
AJ /ICIC/dheerajsin/Sent-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 600.00 10,12,427.05
2023 2023 UPI/DR/354002615378/IOC 4897694162092
OFFI/SBIN/9654992031/NA-
23 Jun 23 Jun BY TRANSFER- TRANSFER 750.00 10,13,177.05
2023 2023 UPI/CR/317423760208/SIVAG FROM
URU/HDFC/8056155366/NA- 4897736162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 275.00 10,12,902.05
2023 2023 UPI/DR/354041321062/BADAL 4897694162092
B/SBIN/8750909033/NA-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 520.81 10,12,381.24
2023 2023 UPI/DR/317657531718/Jio 4897696162090
Post/PYTM/paytm-5381/NA-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 153.90 10,12,227.34
2023 2023 UPI/DR/317617627311/amzn1. 4897696162090
ac/UTIB/amazonpayg/Reque-
25 Jun 25 Jun CREDIT INTEREST-- 7,621.00 10,19,848.34
2023 2023
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,500.00 10,18,348.34
2023 2023 UPI/DR/354440885179/BB 4897692162094
Daily/HDFC/easebuzz.b/NA-
30 Jun 30 Jun BY TRANSFER-INB 835026931192002 84,120.00 11,02,468.34
2023 2023 SALARY_JUN'23-- 3CTX6008282
TRANSFER
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 764.00 11,01,704.34
2023 2023 UPI/DR/354749717691/SUNIL 4897694162092
KU/BARB/Q95340735@/Sent-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 11,01,465.34
UPI/DR/354928261534/Bharti 4897696162090
A/HDFC/airtel.pay/UPITr-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 806.00 11,00,659.34
UPI/DR/354929225991/AMAZO 4897696162090
NPA/UTIB/amazonupi@/Reque
-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 439.00 11,00,220.34
UPI/DR/354929448407/AMAZO 4897696162090
NPA/UTIB/amazonupi@/Reque
-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 949.00 10,99,271.34
UPI/DR/354929498305/AMAZO 4897696162090
NPA/UTIB/amazonupi@/Reque
-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 10,99,241.34
UPI/DR/355115746384/Classic 4897691162095
/ICIC/classiccat/NA-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,99,201.34
UPI/DR/355115776490/Classic 4897691162095
/ICIC/classiccat/NA-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 260.00 10,98,941.34
UPI/DR/318560424346/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 839.00 10,98,102.34
UPI/DR/355336757890/AMAZO 4897693162093
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 BY TRANSFER-INB 835032957892002 58,990.00 11,57,092.34
OFFCYCLE7.7.23-- 3CTX7292394
TRANSFER
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 11,55,592.34
UPI/DR/355422849362/VIKAS 4897694162092
H/PYTM/vikashshar/NA-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 11,54,092.34
UPI/DR/355545307577/BB 4897695162091
Daily/HDFC/easebuzz.b/NA-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,599.00 11,52,493.34
UPI/DR/319010933806/WFOR 4897696162090
WOMAN/ICIC/WFORWOMAN
G/Paym-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 11,52,423.34
UPI/DR/319223701009/VIJAYP 4897691162095
AL/YESB/Q616528116/NA-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 2,003.64 11,50,419.70
UPI/DR/319315118817/Bharti 4897692162094
A/HDFC/airtel.pay/UPITr-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 9,000.00 11,41,419.70
UPI/DR/356427088306/MAMTA 4897690162095
MA/UTIB/9871577886/NA-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 11,41,399.70
UPI/DR/356544756807/VIJAY 4897691162095
KH/YESB/Q133291331/Sent-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 5,160.00 11,36,239.70
UPI/DR/319969505971/Marks 4897691162095
an/ICIC/marksandsp/Upi T-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 11,35,239.70
UPI/DR/320218117404/Sivagur 4897694162092
u/IDFB/8056155366/NA-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 11,33,739.70
UPI/DR/356823445139/KAJAL 4897694162092
RA/HDFC/9650650942/NA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 11,32,239.70
UPI/DR/356849848036/bbdaily/ 4897694162092
PYTM/bbdaily@pa/Oidb65-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 1,190.00 11,33,429.70
UPI/CR/320379369121/Marks FROM
an/ICIC/marksandsp/Refun- 4897737162096
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 990.00 11,34,419.70
UPI/CR/320379374038/Marks FROM
an/ICIC/marksandsp/Refun- 4897737162096
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 990.00 11,35,409.70
UPI/CR/320379401199/Marks FROM
an/ICIC/marksandsp/Refun- 4897737162096
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 11,35,389.70
UPI/DR/357113329553/Classic 4897690162095
/ICIC/classiccat/NA-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 850.00 11,36,239.70
UPI/CR/320542040091/MANOJ FROM
K/SBIN/9818646104/NA- 4897732162091
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 500.00 11,36,739.70
UPI/CR/320542107667/MANOJ FROM
K/SBIN/9818646104/NA- 4897732162091
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 520.81 11,36,218.89
UPI/DR/320652279021/Jio 4897691162095
Post/PYTM/paytm-5381/NA-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 11,36,068.89
UPI/DR/320613410999/Sivagur 4897691162095
u/IDFB/8056155366/NA-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 839.00 11,36,907.89
UPI/CR/320652383314/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 970.00 11,35,937.89
UPI/DR/357231890862/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 399.00 11,35,538.89
UPI/DR/320631911838/amazon 4897691162095
p/YESB/amazonpayg/You a-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 269.00 11,35,269.89
UPI/DR/357231954726/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 11,33,769.89
UPI/DR/357422410048/VIKAS 4897693162093
H/PYTM/vikashshar/NA-
31 Jul 2023 31 Jul 2023 BY TRANSFER-INB 835037267292002 1,18,800.00 12,52,569.89
SALARY_JUL'23-- 3CTX9987355
TRANSFER
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 12,52,369.89
UPI/DR/357815467097/otipy 4897690162095
in/ICIC/otipy.payu/UPI T-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 12,52,319.89
UPI/DR/321238567010/HIMAN 4897690162095
SHU/BARB/8447127023/NA-
1 Aug 2023 1 Aug 2023 BULK POSTING-ITDTAX 170.00 12,52,489.89
REFUND 2023-24
BCCPP7190K-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 171.00 12,52,318.89
UPI/DR/321552598544/Flipkart/ 4897693162093
PYTM/paytm-5650/OidPZ-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,400.00 12,49,918.89
UPI/DR/321527098890/VIPUL 4897693162093
P/KKBK/Q675294625/Sent-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,080.00 12,48,838.89
UPI/DR/358311271652/VIKRA 4897695162091
M S/UTIB/9794052504/NA-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 1,060.82 12,47,778.07
UPI/DR/321908294427/BHART 4897690162095
I A/AIRP/airtelcomm/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 3,100.00 12,44,678.07
UPI/DR/358526086235/Indian 4897690162095
O/YESB/Q069097035/NA-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 9,727.63 12,34,950.44
UPI/DR/322029171554/SHOPP 4897691162095
ERS/ICIC/cf.shopper/20256-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 3,750.00 12,31,200.44
UPI/DR/358617134419/Fablestr 4897691162095
/YESB/Fablestree/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 136.00 12,31,064.44
UPI/DR/322060295066/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 617.00 12,30,447.44
UPI/DR/358664704532/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 12,31,447.44
UPI/CR/322042460459/ANVITA FROM
T/UTIB/9899778154/NA- 4897733162090
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 12,30,447.44
UPI/DR/322117886327/VISHA 4897692162094
NT /KKBK/vishantgaw/UPI P-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 6,076.90 12,24,370.54
2023 2023 UPI/DR/358835570362/WWW 4897693162093
TATA/HDFC/tatacliq.p/Tata-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 3,825.00 12,20,545.54
2023 2023 UPI/DR/322241050292/Tata 4897693162093
Cliq/PYTM/paytm-7075/Oid6-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 130.00 12,20,415.54
2023 2023 UPI/DR/358907038097/BINIT 4897694162092
KU/KKBK/binitkumr5/Sent-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,000.00 12,18,415.54
2023 2023 UPI/DR/322395193632/BB 4897694162092
Daily/HDFC/easebuzz.b/Easeb-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 12,18,395.54
2023 2023 UPI/DR/322432315009/HIMAN 4897695162091
SHU/IOBA/8447127023/Sent-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 49.00 12,18,346.54
2023 2023 UPI/DR/322564030840/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug BY TRANSFER- TRANSFER 970.00 12,19,316.54
2023 2023 UPI/CR/359151447182/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 80.00 12,19,236.54
2023 2023 UPI/DR/359147126797/CROFA 4897690162095
RM /INDB/otipy.payu/UPI T-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 77.00 12,19,159.54
2023 2023 UPI/DR/359147152646/Otipy/IC 4897690162095
IC/otipy@icic/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 170.00 12,18,989.54
2023 2023 UPI/DR/322501497744/AMAZO 4897690162095
NPA/UTIB/amazonupi@/Reque
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40,000.00 11,78,989.54
2023 2023 UPI/DR/322614073342/MOHD 4897690162095
RAB/SBIN/mohd.rab.0/Sent-
14 Aug 14 Aug BY TRANSFER- TRANSFER 916.77 11,79,906.31
2023 2023 UPI/CR/322602061820/WWW FROM
TATA/HDFC/tatacliq.p/Refun- 4897732162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 641.46 11,80,547.77
2023 2023 UPI/CR/322602066841/WWW FROM
TATA/HDFC/tatacliq.p/Refun- 4897732162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 999.00 11,81,546.77
2023 2023 UPI/CR/359229817254/Tata FROM
Cliq/PYTM/paytm-7075/coll- 4897732162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,999.00 11,83,545.77
2023 2023 UPI/CR/359220035200/Tata FROM
Cliq/PYTM/paytm-7075/coll- 4897732162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 641.46 11,84,187.23
2023 2023 UPI/CR/322602080836/WWW FROM
TATA/HDFC/tatacliq.p/Refun- 4897732162091
14 Aug 14 Aug BY TRANSFER- TRANSFER 916.77 11,85,104.00
2023 2023 UPI/CR/322602111959/WWW FROM
TATA/HDFC/tatacliq.p/Refun- 4897732162091
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,028.00 11,84,076.00
2023 2023 UPI/DR/322741830236/Pspeac 4897691162095
hes/ICIC/pspeaches8/Payv-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 270.00 11,83,806.00
2023 2023 UPI/DR/322921973930/HARIS 4897693162093
H S/SBIN/8006581312/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 11,83,706.00
2023 2023 UPI/DR/322921991980/HARIS 4897693162093
H S/SBIN/8006581312/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 11,83,606.00
2023 2023 UPI/DR/322922031507/HARIS 4897693162093
H S/SBIN/8006581312/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 900.00 11,82,706.00
2023 2023 UPI/DR/359526023527/SRIKA 4897693162093
NTH/SBIN/9811676682/NA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,000.00 11,83,706.00
2023 2023 UPI/CR/323013178794/MANOJ FROM
K/SBIN/9818646104/NA- 4897736162097
18 Aug 18 Aug BY TRANSFER- TRANSFER 295.31 11,84,001.31
2023 2023 UPI/CR/323058507643/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897736162097
18 Aug 18 Aug BY TRANSFER- TRANSFER 461.52 11,84,462.83
2023 2023 UPI/CR/323058529520/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897736162097
18 Aug 18 Aug BY TRANSFER- TRANSFER 738.75 11,85,201.58
2023 2023 UPI/CR/323058532531/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897736162097
18 Aug 18 Aug BY TRANSFER- TRANSFER 461.52 11,85,663.10
2023 2023 UPI/CR/323059016915/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897736162097
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,000.00 11,86,663.10
2023 2023 UPI/CR/323129944039/PRAKA FROM
SH /SBIN/8763889431/NA- 4897737162096
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,375.61 11,88,038.71
2023 2023 UPI/CR/323113953702/WWW FROM
TATA/HDFC/tatacliq.p/Refun- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,100.29 11,89,139.00
2023 2023 UPI/CR/323113978592/WWW FROM
TATA/HDFC/tatacliq.p/Refun- 4897737162096
19 Aug 19 Aug BY TRANSFER- TRANSFER 499.00 11,89,638.00
2023 2023 UPI/CR/359725498240/Tata FROM
Cliq/PYTM/paytm-7075/coll- 4897737162096
19 Aug 19 Aug BY TRANSFER- TRANSFER 369.37 11,90,007.37
2023 2023 UPI/CR/323161389641/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897737162096
19 Aug 19 Aug BY TRANSFER- TRANSFER 600.14 11,90,607.51
2023 2023 UPI/CR/323161518373/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897737162096
20 Aug 20 Aug BY TRANSFER- TRANSFER 714.77 11,91,322.28
2023 2023 UPI/CR/323263709518/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897738162095
20 Aug 20 Aug BY TRANSFER- TRANSFER 1,256.50 11,92,578.78
2023 2023 UPI/CR/323263799772/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 2,823.47 11,89,755.31
2023 2023 UPI/DR/359867367882/Digital 4897690162095
/PYTM/firstcry1@/First-
21 Aug 21 Aug BY TRANSFER-INB 835044516592002 2,240.00 11,91,995.31
2023 2023 OFFCYCLE21.8.23-- 3CTY3122983
TRANSFER
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 600.00 11,91,395.31
2023 2023 UPI/DR/323318385198/IOC 4897690162095
OFFI/SBIN/9654992031/UPI P-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 400.00 11,90,995.31
2023 2023 UPI/DR/323442138706/OTIPY/I 4897691162095
CIC/OTIPYGKESB/Payment-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 5,143.21 11,85,852.10
2023 2023 UPI/DR/323605365387/DIGITA 4897693162093
L /HDFC/firstcry1p/First-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1.00 11,85,851.10
2023 2023 UPI/DR/323639167879/R K 4897693162093
ELEC/YESB/BHARATPE09/Pa
y T-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10,000.00 11,75,851.10
2023 2023 UPI/DR/323639215942/R K 4897693162093
ELEC/YESB/bharatpe09/Sent-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 530.49 11,75,320.61
2023 2023 UPI/DR/323753741282/Jio 4897694162092
Post/PYTM/paytm-5381/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,500.00 11,73,820.61
2023 2023 UPI/DR/323711420186/KAJAL 4897694162092
RA/HDFC/9650650942/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 98.00 11,73,722.61
2023 2023 UPI/DR/323716541746/NA/PYT 4897694162092
M/amit4654@p/UPI Paym-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 650.00 11,73,072.61
2023 2023 UPI/DR/323716543116/WANN 4897694162092
ENG /ICIC/sales.wann/UPI P-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 340.00 11,72,732.61
2023 2023 UPI/DR/323730121484/SIMRA 4897694162092
N/PYTM/9818123864/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,500.00 11,71,232.61
2023 2023 UPI/DR/360341757684/BB 4897694162092
Daily/HDFC/easebuzz.b/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 938.00 11,70,294.61
2023 2023 UPI/DR/360455375047/Add 4897695162091
Mone/PYTM/add-
money@/Oidme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 627.95 11,70,922.56
2023 2023 UPI/CR/323879419381/SHOPP FROM
ERS/ICIC/cf.shopper/refun- 4897737162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,200.00 11,69,722.56
2023 2023 UPI/DR/323941817717/HIMAN 4897696162090
SHU/IOBA/8447127023/Sent-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 11,69,222.56
2023 2023 UPI/DR/324116699803/R K 4897691162095
ELEC/YESB/bharatpe09/UPI P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug BY TRANSFER-- TRANSFER 12,62,813.00 24,32,035.56
2023 2023 FROM
41233368598
31 Aug 31 Aug BY TRANSFER-INB 835045034392002 82,060.00 25,14,095.56
2023 2023 SALARY_AUG'23-- 3CTY4117041
TRANSFER
1 Sep 2023 1 Sep 2023 BY TRANSFER-INB 835049813192002 45,110.00 25,59,205.56
OFFCYC_01.09.23-- 3CTY4567372
TRANSFER
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 25,57,205.56
UPI/DR/324415827235/SUN 4897694162092
ART /CNRB/9899884418/NA-
1 Sep 2023 1 Sep 2023 BULK POSTING-ACHCr 234.00 25,57,439.56
NACH00000000060085 LIFE
INSURANCE-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 2,800.00 25,54,639.56
UPI/DR/324430403541/Indian 4897694162092
O/YESB/Q069097035/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 2,213.00 25,52,426.56
UPI/DR/324511679348/CHOU 4897695162091
DHAR/HDFC/9810715976/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 32.00 25,52,394.56
UPI/DR/361147475834/CROFA 4897696162090
RM /INDB/otipy.payu/UPI T-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,280.00 25,51,114.56
UPI/DR/324714939609/OM SAI 4897690162095
H/PYTM/paytmqr281/UPI P-
4 Sep 2023 4 Sep 2023 BY TRANSFER-INB 835051134392002 15,060.00 25,66,174.56
OFFCYCLE4.9.23-- 3CTY4990949
TRANSFER
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 25,64,674.56
UPI/DR/324812194305/VIKAS 4897691162095
H/PYTM/vikashshar/NA-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 123.00 25,64,551.56
UPI/DR/361416788041/S K 4897691162095
SERV/FDRL/BHARATPE.9/Pay
T-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 2,744.26 25,61,807.30
UPI/DR/361656156806/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,028.00 25,62,835.30
UPI/CR/325017346576/Pspeac FROM
hes/ICIC/pspeaches8/Razo- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,800.00 25,61,035.30
UPI/DR/325018082596/SHRI 4897693162093
SAT/PYTM/paytmqr1v2/UPI P-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 380.00 25,60,655.30
UPI/DR/361735851182/Patel 4897694162092
ha/PYTM/paytm-7385/Oid20-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,806.34 25,62,461.64
UPI/CR/325165220442/DIGITA FROM
L /HDFC/firstcry1p/REFUN- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 25,61,961.64
UPI/DR/361740456876/Otipy 4897694162092
In/INDB/otipy.payu/UPI T-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 25,59,961.64
UPI/DR/325262442085/Bbdaily/ 4897695162091
PYTM/bbdaily@pa/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 50.00 25,59,911.64
2023 2023 UPI/DR/325333366598/HIMAN 4897696162090
SHU/IOBA/8447127023/Sent-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,700.00 25,57,211.64
2023 2023 UPI/DR/361948380728/MUKES 4897696162090
H K/ICIC/mukeshkapo/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,000.00 25,56,211.64
2023 2023 UPI/DR/325522965472/SANTO 4897691162095
SH /IPOS/9193064640/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,000.00 25,55,211.64
2023 2023 UPI/DR/325719374188/Kajal/B 4897693162093
ARB/7268056045/UPI Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 110.00 25,55,101.64
2023 2023 UPI/DR/362812558438/S K 4897691162095
SERV/FDRL/BHARATPE.9/Pay
T-
20 Sep 20 Sep BY TRANSFER- TRANSFER 3,481.00 25,58,582.64
2023 2023 UPI/CR/362929803879/PRAKA FROM
SH /SBIN/8763889431/NA- 4897734162099
20 Sep 20 Sep BY TRANSFER- TRANSFER 750.00 25,59,332.64
2023 2023 UPI/CR/362929960153/PRAKA FROM
SH /SBIN/8763889431/NA- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 600.00 25,58,732.64
2023 2023 UPI/DR/326334166339/Patel 4897692162094
ha/PYTM/paytm-7385/Oid20-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 25,58,712.64
2023 2023 UPI/DR/326437603183/HIMAN 4897693162093
SHU/IOBA/8447127023/Sent-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 372.00 25,58,340.64
2023 2023 UPI/DR/326564326262/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 520.81 25,57,819.83
2023 2023 UPI/DR/363258964673/Jio 4897695162091
Post/PYTM/paytm-5381/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 25,57,619.83
2023 2023 UPI/DR/326666771756/Vijay 4897695162091
si/PYTM/paytm-3347/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 70.00 25,57,549.83
2023 2023 UPI/DR/326637903184/HEMRA 4897695162091
J S/PYTM/paytm-2971/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 70.00 25,57,479.83
2023 2023 UPI/DR/326638660765/HEMRA 4897695162091
J S/PYTM/paytm-2971/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,500.00 25,55,979.83
2023 2023 UPI/DR/363343961812/KAJAL 4897690162095
RA/HDFC/9650650942/NA-
25 Sep 25 Sep CREDIT INTEREST-- 10,675.00 25,66,654.83
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 999.00 25,65,655.83
2023 2023 UPI/DR/363448860620/Otipy/IC 4897691162095
IC/otipy@icic/NA-
26 Sep 26 Sep TO TRANSFER-INB Rent- IT00SKRZF9 17,500.00 25,48,155.83
2023 2023 TRANSFER TO
30976932383
26 Sep 26 Sep TO TRANSFER-INB Rent IT00SKRZE0 7,000.00 25,41,155.83
2023 2023 minus security- TRANSFER TO
30976932383
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 188.00 25,40,967.83
2023 2023 UPI/DR/326966014820/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 95.00 25,40,872.83
2023 2023 UPI/DR/326933492658/Jagann 4897691162095
at/PYTM/paytm-4282/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 95.00 25,40,777.83
2023 2023 UPI/DR/326933800505/New 4897691162095
Mode/PYTM/paytm-5305/Oid20
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 470.00 25,40,307.83
2023 2023 UPI/DR/326946032527/KIDZZ 4897691162095
ZO/PYTM/paytm-6273/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 40.00 25,40,267.83
2023 2023 UPI/DR/326946114788/KIDZZ 4897691162095
ZO/PYTM/paytm-6273/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 904.00 25,39,363.83
2023 2023 UPI/DR/363633942755/OM . 4897692162094
PAR/SBIN/9810696297/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 840.00 25,38,523.83
2023 2023 UPI/DR/327082892437/R K 4897692162094
Medi/PYTM/pay9891222/Oid20
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,500.00 25,37,023.83
2023 2023 UPI/DR/327077450134/BB 4897692162094
Daily/ICIC/bbdaily.eb/colle-
28 Sep 28 Sep BY TRANSFER- TRANSFER 250.00 25,37,273.83
2023 2023 UPI/CR/363723850140/APARN FROM
A /SBIN/9873565802/sova- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 190.00 25,37,083.83
2023 2023 UPI/DR/363736364320/Patel 4897693162093
ha/PYTM/paytm-7385/Oid20-
28 Sep 28 Sep TO TRANSFER-INB Amazon 18225813065IGA 1,300.00 25,35,783.83
2023 2023 Seller Services Pv- QFYXIY8
TRANSFER TO
45
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2.00 25,35,781.83
2023 2023 UPI/DR/363868186395/Amazo 4897694162092
n Pay/UTIB/amazonupi@/Ama-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,464.00 25,34,317.83
2023 2023 UPI/DR/327292863981/Amazo 4897694162092
n I/YESB/amazon@yap/You a-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2.00 25,34,319.83
2023 2023 UPI/CR/327297947699/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897736162097
29 Sep 29 Sep BY TRANSFER- TRANSFER 250.00 25,34,569.83
2023 2023 UPI/CR/327262845789/VRISH FROM
ALI/SBIN/vrishali.o/UPI- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,800.00 25,31,769.83
2023 2023 UPI/DR/327238724304/Indian 4897694162092
O/YESB/Q676004575/NA-
30 Sep 30 Sep BY TRANSFER-INB 835055520892002 82,030.00 26,13,799.83
2023 2023 SALARY_SEP'23-- 3CTY8221812
TRANSFER
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 550.00 26,13,249.83
2023 2023 UPI/DR/327347571765/BALVIN 4897695162091
DE/ICIC/9811391991/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 26,13,149.83
2023 2023 UPI/DR/327347608391/BALVIN 4897695162091
DE/ICIC/9811391991/NA-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 399.00 26,13,548.83
UPI/CR/327495149468/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 26,13,528.83
UPI/DR/327434517580/HIMAN 4897696162090
SHU/IOBA/8447127023/Sent-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 26,13,513.83
UPI/DR/364157542795/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 250.00 26,13,763.83
UPI/CR/327611372915/LAKSH FROM
MI /SBIN/9643350443/NA- 4897733162090
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 250.00 26,14,013.83
UPI/CR/327612174216/MEENA FROM
KSH/SBIN/8807281750/NA- 4897733162090
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 100.00 26,14,113.83
UPI/CR/327678172433/YAJNA FROM
SEN/SBIN/biswasyajn/UPI- 4897733162090
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 250.00 26,14,363.83
UPI/CR/327613144523/KAJAL/I FROM
CIC/8800242944/NA- 4897733162090
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 250.00 26,14,613.83
UPI/CR/327680782797/SWEET FROM
Y /SBIN/sweety.180/PAY B- 4897733162090
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 100.00 26,14,713.83
UPI/CR/327614084848/NEELA FROM
M /SBIN/neelam.754/UPI P- 4897733162090
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 300.00 26,15,013.83
UPI/CR/327614084926/NEELA FROM
M /SBIN/neelam.754/UPI P- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 26,14,963.83
UPI/DR/327628417441/NEELA 4897691162095
M /SBIN/neelam.754/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 200.00 26,15,163.83
UPI/CR/327629224726/SAMEE FROM
KSH/SBIN/9582167586/from- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 140.00 26,15,023.83
UPI/DR/327668539973/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 26,15,003.83
UPI/DR/327688026736/SUBAS 4897691162095
H K/PYTM/paytm-5147/Oid20-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 250.00 26,15,253.83
UPI/CR/327603277992/RASHM FROM
I /SBIN/rashmi.969/PAY B- 4897733162090
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 100.00 26,15,353.83
UPI/CR/364308521857/MEETA FROM
S/SBIN/9910249401/NA- 4897734162099
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 26,16,353.83
UPI/CR/364402552524/ANURA FROM
G /SBIN/7894434126/NA- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 900.00 26,15,453.83
UPI/DR/327818435491/ANURA 4897693162093
G /SBIN/7894434126/NA-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 26,13,953.83
UPI/DR/327818473994/VIKAS 4897693162093
H/PYTM/vikashshar/NA-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 250.00 26,14,203.83
UPI/CR/364425787094/SENTH FROM
ILK/HDFC/senthilkmr/from- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 250.00 26,14,453.83
UPI/CR/364446046945/SUREN FROM
DER/ICIC/8375015762/Geeta- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 250.00 26,14,703.83
UPI/CR/327805711078/GARIM FROM
A J/HDFC/garima.590/na- 4897736162097
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 7,000.00 26,07,703.83
UPI/DR/328123713024/DIETICI 4897696162090
A/HDFC/7291845164/NA-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 3,900.00 26,03,803.83
UPI/DR/364824220566/SHEEL 4897690162095
A R/ICIC/7838000832/wips-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 750.00 26,04,553.83
UPI/CR/364824908833/SALON FROM
I /SBIN/9582430734/NA- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 750.00 26,03,803.83
UPI/DR/364825175994/SHEEL 4897690162095
A R/ICIC/7838000832/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 450.00 26,03,353.83
2023 2023 UPI/DR/328421675277/SHEEL 4897692162094
A R/ICIC/7838000832/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 700.00 26,02,653.83
2023 2023 UPI/DR/365039271245/ANJAN 4897692162094
A/UTIB/9953739463/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 539.00 26,02,114.83
2023 2023 UPI/DR/328569606799/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 150.00 26,01,964.83
2023 2023 UPI/DR/328534812995/PATEL 4897693162093
CN/IDIB/patelcnc@i/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 26,01,934.83
2023 2023 UPI/DR/328536059696/CHAND 4897693162093
RAP/YESB/Q591780388/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 26,01,904.83
2023 2023 UPI/DR/365144393670/New 4897693162093
Mode/PYTM/paytm-5305/Oid20
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,500.00 26,00,404.83
2023 2023 UPI/DR/365260151512/Bbdaily/ 4897694162092
PYTM/bbdaily@pa/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 850.00 25,99,554.83
2023 2023 UPI/DR/365426921176/SHRI 4897696162090
SAT/PYTM/paytm-6747/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 132.00 25,99,422.83
2023 2023 UPI/DR/365428246482/Jagann 4897696162090
at/PYTM/paytm-4282/Oid20-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 25,99,372.83
2023 2023 UPI/DR/328830045165/HIMAN 4897696162090
SHU/BARB/8447127023/NA-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 160.00 25,99,212.83
2023 2023 UPI/DR/365520791636/ARUN 4897690162095
NAGAR/PYTM/paytm-5938/Oid
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 905.00 25,98,307.83
2023 2023 UPI/DR/365622782960/OM . 4897691162095
PAR/SBIN/9810696297/NA-
18 Oct 18 Oct BY TRANSFER-INB 835062188392002 4,680.00 26,02,987.83
2023 2023 OFFCYCLE18.10.23-- 3CTZ1174346
TRANSFER
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 26,02,687.83
2023 2023 UPI/DR/365814675849/VIKAS 4897693162093
H/PYTM/vikashshar/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 300.00 26,02,387.83
2023 2023 UPI/DR/365814767816/VIKAS 4897693162093
H/PYTM/vikashshar/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 672.60 26,01,715.23
2023 2023 UPI/DR/329213385960/Amazo 4897693162093
n I/YESB/amazon@yap/You a-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 300.00 26,01,415.23
2023 2023 UPI/DR/329312802697/IOC 4897694162092
OFFI/SBIN/9654992031/UPI P-
21 Oct 21 Oct BULK POSTING-BY SALARY- 2,426.00 26,03,841.23
2023 2023
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 9,478.00 25,94,363.23
2023 2023 UPI/DR/329570665449/STERLI 4897696162090
NG/HDFC/classichon/COLLE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 520.81 25,93,842.42
2023 2023 UPI/DR/329853945682/Jio 4897692162094
Post/PYTM/paytm-5381/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,001.00 25,92,841.42
2023 2023 UPI/DR/329821114669/HARIS 4897692162094
H S/SBIN/8006581312/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 400.00 25,92,441.42
2023 2023 UPI/DR/329821722081/MR 4897692162094
KRISH/SCBL/9599035799/NA-
25 Oct 25 Oct BY TRANSFER- TRANSFER 400.00 25,92,841.42
2023 2023 UPI/REV/329821722081- FROM
4897692162094
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 400.00 25,92,441.42
2023 2023 UPI/DR/329824299358/MAYA 4897692162094
DEV/BKID/7827366987/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 75.00 25,92,366.42
2023 2023 UPI/DR/366425455522/VIJAY 4897692162094
PAL/YESB/Q408727903/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,500.00 25,90,866.42
2023 2023 UPI/DR/330063580488/Bbdaily/ 4897694162092
PYTM/bbdaily@pa/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,500.00 25,89,366.42
2023 2023 UPI/DR/366708621104/KAJAL 4897695162091
RA/HDFC/9650650942/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 40.00 25,89,326.42
2023 2023 UPI/DR/366908132812/SUBHA 4897690162095
SH /UJVN/rintujha.1/Sent-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 8,700.00 25,80,626.42
2023 2023 UPI/DR/330346838164/GULAB 4897690162095
CHA/HDFC/gulabchand/NA-
31 Oct 31 Oct BY TRANSFER-INB 835063420992002 1,27,790.00 27,08,416.42
2023 2023 SALARY_OCT'23-- 3CTZ2290290
TRANSFER
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 5,670.00 27,02,746.42
UPI/DR/330590615086/Marks 4897692162094
an/ICIC/marksandsp/Upi T-
1 Nov 2023 1 Nov 2023 BY TRANSFER-INB 835067227992002 1,520.00 27,04,266.42
OFFCYCLE1.11.23-- 3CTZ2896827
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 5,580.00 26,98,686.42
UPI/DR/330592032150/Marks 4897693162093
an/ICIC/marksandsp/Upi T-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,730.00 27,00,416.42
UPI/CR/330796083160/Marks FROM
an/ICIC/marksandsp/Refun- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 4,079.05 26,96,337.37
UPI/DR/367311445817/AJIO/P 4897694162092
YTM/paytm-5394/OidPSRNW-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 2,800.00 26,93,537.37
UPI/DR/367326633568/Indian 4897694162092
O/YESB/Q069097035/NA-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 26,93,437.37
UPI/DR/330823861254/S K 4897695162091
SERV/FDRL/BHARATPE.9/Pay
t-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 70.00 26,93,367.37
UPI/DR/330842049495/GAURA 4897695162091
V B/BARB/8700617449/NA-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 26,93,167.37
UPI/DR/330843635137/KAPIL 4897695162091
MA/FDRL/BHARATPE.9/Pay t-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 80.00 26,93,087.37
UPI/DR/330846500577/ANUPA 4897695162091
MA /HDFC/9873703339/NA-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 70.00 26,93,017.37
UPI/DR/330941846143/GAURA 4897696162090
V B/BARB/8700617449/NA-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 26,92,867.37
UPI/DR/330942189414/RAJANI 4897696162090
/SBIN/7976447978/NA-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 3,000.00 26,89,867.37
UPI/DR/367549861593/BINDU 4897696162090
PR/SBIN/bindu.spbu/Sent-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 26,88,867.37
UPI/DR/367541705075/BINDU 4897690162095
PR/SBIN/bindu.spbu/Sent-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 686.00 26,88,181.37
UPI/DR/331058042625/Flipkart/ 4897690162095
PYTM/paytm-5650/OidPZ-
6 Nov 2023 6 Nov 2023 BY TRANSFER-INB 835067879892002 1,310.00 26,89,491.37
OFFCYCLE6.11.23-- 3CTZ3497639
TRANSFER
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 540.00 26,90,031.37
UPI/CR/367621670385/AJIO/P FROM
YTM/paytm-5394/collect- 4897732162091
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