Account Name : Mrs. SAMIKSHA .

Address : SRI KRISHNA NAGAR

MOTIHARI
MOTIHARI-845401
Purba Champaran
Date : 26 Mar 2024
Account Number : _00000031039645504
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : MOTIHARI BAZAR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85714671148
IFS (Indian Financial System) Code : SBIN0001231
MICR (Magnetic Ink Character Recognition) Code : _845002003
Nomination Registered : Yes
Balance on 10 Jul 2023 : 8,321.41
Start Date : 10 Jul 2023
End Date : 26 Mar 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/319103543112/SURESH
S/PYTM/paytmqr12w/UPI-- TRANSFER TO 4897690162095 30.00 8,291.41
10 Jul 2023 10 Jul 2023 TO
TRANSFER-UPI/DR/319113614370/CHITRANJ/CNRB/8102432236/UPI--TRANSFER TO
4897690162095 150.00 8,141.41
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/319118121932/SAKET
RA/YESB/q390561048/UPI-- TRANSFER TO 4897690162095 90.00 8,051.41
10 Jul 2023 10 Jul 2023 TO
TRANSFER-UPI/DR/319129474141/AmarSingh/YESB/q866829024/UPI-- TRANSFER TO
4897690162095 10.00 8,041.41
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/319130133530/Smart
Po/ICIC/2300935780/U5681-- TRANSFER TO 4897690162095 241.90
7,799.51
10 Jul 2023 10 Jul 2023 TO
TRANSFER-UPI/DR/319130777004/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897690162095 33.00 7,766.51
10 Jul 2023 10 Jul 2023 TO
TRANSFER-UPI/DR/319130991471/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897690162095 49.00 7,717.51
10 Jul 2023 10 Jul 2023 TO TRANSFER-UPI/DR/319139639486/SANTOSH
/YESB/q593116268/UPI-- TRANSFER TO 4897690162095 25.00 7,692.51
11 Jul 2023 11 Jul 2023 TO TRANSFER-UPI/DR/319247611572/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897691162095 44.00 7,648.51
11 Jul 2023 11 Jul 2023 TO TRANSFER-INB room rent-- IT00RNDNJ6
TRANSFER TO 10953237078 7,000.00 648.51
11 Jul 2023 11 Jul 2023 BY TRANSFER-UPI/CR/319260140770/NATHU
LA/SBIN/agnijitin@/Rent-- TRANSFER FROM 4897733162090 8,000.00
8,648.51
11 Jul 2023 11 Jul 2023 TO TRANSFER-UPI/DR/319260082207/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897691162095 23.00 8,625.51
11 Jul 2023 11 Jul 2023 TO
TRANSFER-UPI/DR/319273608232/Amit/PYTM/paytmqr281/UPI-- TRANSFER TO
4897691162095 30.00 8,595.51
11 Jul 2023 11 Jul 2023 TO
TRANSFER-UPI/DR/319273659737/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897691162095 29.00 8,566.51
12 Jul 2023 12 Jul 2023 TO TRANSFER-UPI/DR/319380562623/ROHIT
KU/YESB/q907923937/UPI-- TRANSFER TO 4897692162094 70.00 8,496.51
12 Jul 2023 12 Jul 2023 TO TRANSFER-UPI/DR/319380721422/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897692162094 22.00 8,474.51
12 Jul 2023 12 Jul 2023 TO TRANSFER-UPI/DR/319390309201/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897692162094 42.00 8,432.51
12 Jul 2023 12 Jul 2023 TO
TRANSFER-UPI/DR/319398918914/VIRENDRA/YESB/q627045223/UPI--TRANSFER TO
4897692162094 200.00 8,232.51
12 Jul 2023 12 Jul 2023 TO
TRANSFER-UPI/DR/319399931957/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897692162094 30.00 8,202.51
13 Jul 2023 13 Jul 2023 TO TRANSFER-UPI/DR/319418163638/AJAY
KUM/PYTM/paytmqrikx/UPI-- TRANSFER TO 4897693162093 21.00 8,181.51
13 Jul 2023 13 Jul 2023 TO TRANSFER-UPI/DR/319428366938/HIRA
SWE/PPIW/ombk.aacl9/UPI-- TRANSFER TO 4897693162093 326.00
7,855.51
13 Jul 2023 13 Jul 2023 TO
TRANSFER-UPI/DR/319430706171/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897693162093 19.00 7,836.51
13 Jul 2023 13 Jul 2023 TO TRANSFER-UPI/DR/319430849481/SAKET
RA/YESB/q390561048/UPI-- TRANSFER TO 4897693162093 90.00 7,746.51
13 Jul 2023 13 Jul 2023 DEBIT-
APY_JUL23_Mont_5000_11700201574624706_500714040181-- 990.00
6,756.51
13 Jul 2023 13 Jul 2023 TO TRANSFER-UPI/DR/319439477999/SARDAR
Q/PYTM/paytmqr1xo/UPI-- TRANSFER TO 4897693162093 100.00 6,656.51
13 Jul 2023 13 Jul 2023 TO
TRANSFER-UPI/DR/319449350290/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897693162093 29.00 6,627.51
14 Jul 2023 14 Jul 2023 TO
TRANSFER-UPI/DR/319557426163/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897694162092 19.00 6,608.51
14 Jul 2023 14 Jul 2023 TO TRANSFER-UPI/DR/319569303978/AJAY
KUM/PYTM/paytmqrikx/UPI-- TRANSFER TO 4897694162092 19.00 6,589.51
14 Jul 2023 14 Jul 2023 TO TRANSFER-INB Deposit / Investment-- IT00ROHDK6
TRANSFER TO 20102886516 4,000.00 2,589.51
15 Jul 2023 15 Jul 2023 TO
TRANSFER-UPI/DR/319691896318/Mahendra/PYTM/paytmqr6sj/UPI--TRANSFER TO
4897695162091 20.00 2,569.51
15 Jul 2023 15 Jul 2023 TO TRANSFER-UPI/DR/319692056835/VIPIN
KU/PYTM/paytmqr1fi/UPI-- TRANSFER TO 4897695162091 660.00
1,909.51
15 Jul 2023 15 Jul 2023 TO
TRANSFER-UPI/DR/319697577602/Mahendra/PYTM/paytmqr6sj/UPI--TRANSFER TO
4897695162091 20.00 1,889.51
15 Jul 2023 15 Jul 2023 TO TRANSFER-UPI/DR/319610236186/Ranjeet
/YESB/q263843091/UPI-- TRANSFER TO 4897695162091 100.00 1,789.51
16 Jul 2023 16 Jul 2023 TO
TRANSFER-UPI/DR/319715661200/DILSHAD/PYTM/paytmqr1f5/UPI-- TRANSFER TO
4897696162090 80.00 1,709.51
16 Jul 2023 16 Jul 2023 TO TRANSFER-UPI/DR/319716519083/Manish
t/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 130.00 1,579.51
16 Jul 2023 16 Jul 2023 TO
TRANSFER-UPI/DR/319717474651/Mahendra/PYTM/paytmqr6sj/UPI--TRANSFER TO
4897696162090 20.00 1,559.51
16 Jul 2023 16 Jul 2023 TO
TRANSFER-UPI/DR/319718224444/Shahid/PYTM/paytmqrlsv/UPI-- TRANSFER TO
4897696162090 100.00 1,459.51
16 Jul 2023 16 Jul 2023 BY
TRANSFER-UPI/CR/319758629091/VANDANAP/HDFC/vasuvvsr@o/UPI--TRANSFER FROM
4897738162095 3,750.00 5,209.51
16 Jul 2023 16 Jul 2023 TO TRANSFER-UPI/DR/319718391718/SANTOSH
/YESB/q593116268/UPI-- TRANSFER TO 4897696162090 20.00 5,189.51
16 Jul 2023 16 Jul 2023 BY TRANSFER-UPI/CR/319718403073/SACHIN
./SBIN/sbdatauser/UPI-- TRANSFER FROM 4897738162095 8,000.00 13,189.51
16 Jul 2023 16 Jul 2023 TO TRANSFER-UPI/DR/319719770061/AFSAR
KHAN/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 270.00
12,919.51
16 Jul 2023 16 Jul 2023 TO TRANSFER-UPI/DR/319719805506/AFSAR
KHAN/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 320.00
12,599.51
16 Jul 2023 16 Jul 2023 TO TRANSFER-UPI/DR/319723016793/One
More/PYTM/paytmqr1jw/UPI-- TRANSFER TO 4897696162090 30.00 12,569.51
16 Jul 2023 16 Jul 2023 TO
TRANSFER-UPI/DR/319723757131/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897696162090 56.00 12,513.51
16 Jul 2023 16 Jul 2023 TO TRANSFER-UPI/DR/319725834372/ANWAR
KA/PYTM/paytmqruww/UPI-- TRANSFER TO 4897696162090 100.00
12,413.51
17 Jul 2023 17 Jul 2023 TO TRANSFER-UPI/DR/319830518565/NAMITA
D/UBIN/namita.sap/Elect-- TRANSFER TO 4897690162095 1,280.00
11,133.51
17 Jul 2023 17 Jul 2023 TO TRANSFER-UPI/DR/319831828084/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897690162095 22.00 11,111.51
17 Jul 2023 17 Jul 2023 TO TRANSFER-UPI/DR/319844202262/NAMITA
D/UBIN/namita.sap/tb tk-- TRANSFER TO 4897690162095 2,000.00
9,111.51
17 Jul 2023 17 Jul 2023 BY TRANSFER-UPI/CR/319844253104/NAMITA
D/UBIN/namita.sap/dusre-- TRANSFER FROM 4897732162091 2,000.00
11,111.51
17 Jul 2023 17 Jul 2023 TO TRANSFER-UPI/DR/319848371469/GANESH
SAH/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 120.00
10,991.51
17 Jul 2023 17 Jul 2023 TO
TRANSFER-UPI/DR/319848438276/Mahendra/PYTM/paytmqr6sj/UPI--TRANSFER TO
4897690162095 20.00 10,971.51
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319962285123/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897691162095 22.00 10,949.51
18 Jul 2023 18 Jul 2023 TO
TRANSFER-UPI/DR/319979181393/Mahendra/PYTM/paytmqr6sj/UPI--TRANSFER TO
4897691162095 20.00 10,929.51
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319979648098/KULDEEP
/PYTM/paytmqr1t1/UPI-- TRANSFER TO 4897691162095 120.00 10,809.51
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319979724218/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897691162095 82.00 10,727.51
18 Jul 2023 18 Jul 2023 TO
TRANSFER-UPI/DR/319980245392/RAJU/PYTM/paytmqr281/UPI-- TRANSFER TO
4897691162095 60.00 10,667.51
18 Jul 2023 18 Jul 2023 BY TRANSFER-UPI/CR/319930036522/KM
MEENU/PUNB/meenusolan/UPI-- TRANSFER FROM 4897733162090 9,000.00
19,667.51
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319985878192/SUJEET
K/ICIC/sujeet.sri/UPI-- TRANSFER TO 4897691162095 18,000.00 1,667.51
19 Jul 2023 19 Jul 2023 TO TRANSFER-UPI/DR/320095842857/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897692162094 20.00 1,647.51
19 Jul 2023 19 Jul 2023 TO
TRANSFER-UPI/DR/320014146267/Mahendra/PYTM/paytmqr6sj/UPI--TRANSFER TO
4897692162094 20.00 1,627.51
20 Jul 2023 20 Jul 2023 TO TRANSFER-UPI/DR/320131322850/Mr NOOR
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897693162093 21.00 1,606.51
20 Jul 2023 20 Jul 2023 TO TRANSFER-UPI/DR/320140311970/SUSHIL
K/YESB/q211680423/UPI-- TRANSFER TO 4897693162093 85.00 1,521.51
20 Jul 2023 20 Jul 2023 TO TRANSFER-UPI/DR/320141934276/RAJNISH
/BARB/srivastavr/UPI-- TRANSFER TO 4897693162093 20.00 1,501.51
20 Jul 2023 20 Jul 2023 TO
TRANSFER-UPI/DR/320148698257/Mahendra/PYTM/paytmqr6sj/UPI--TRANSFER TO
4897693162093 20.00 1,481.51
20 Jul 2023 20 Jul 2023 TO TRANSFER-UPI/DR/320149438029/Ashok
Ku/PYTM/paytmqr281/UPI-- TRANSFER TO 4897693162093 50.00 1,431.51
20 Jul 2023 20 Jul 2023 TO TRANSFER-UPI/DR/320149583169/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897693162093 108.00 1,323.51
21 Jul 2023 21 Jul 2023 TO TRANSFER-UPI/DR/320266195991/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 19.00 1,304.51
21 Jul 2023 21 Jul 2023 TO
TRANSFER-UPI/DR/320279704545/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897694162092 29.00 1,275.51
21 Jul 2023 21 Jul 2023 TO
TRANSFER-UPI/DR/320279733826/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897694162092 27.00 1,248.51
21 Jul 2023 21 Jul 2023 TO
TRANSFER-UPI/DR/320283701766/PaytmUser/IPOS/6306410187/UPI-- TRANSFER TO
4897694162092 20.00 1,228.51
21 Jul 2023 21 Jul 2023 TO TRANSFER-UPI/DR/320291569444/AJAY
KUM/PYTM/paytmqrikx/UPI-- TRANSFER TO 4897694162092 19.00 1,209.51
22 Jul 2023 22 Jul 2023 BY
TRANSFER-UPI/CR/356923061825/Paytm/PYTM/walletmone/NA-- TRANSFER FROM
4897737162096 2,000.00 3,209.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320314779546/Shiv
kir/PYTM/paytmqr3cq/UPI-- TRANSFER TO 4897695162091 250.00
2,959.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320315314930/MD
DANIS/CNRB/mddanishiq/UPI-- TRANSFER TO 4897695162091 600.00
2,359.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320315536711/AVINASH
/BKID/q018521756/UPI-- TRANSFER TO 4897695162091 600.00 1,759.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320316216680/GAUTAM
P/PUNB/gautamyada/UPI-- TRANSFER TO 4897695162091 40.00 1,719.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320318051009/Gama
kus/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 180.00
1,539.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320320015509/LALIT
KU/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 150.00
1,389.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320320303269/Prem
Pal/PYTM/paytmqr82j/UPI-- TRANSFER TO 4897695162091 80.00 1,309.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320320553454/AMIT
KUMAR/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 45.00 1,264.51
22 Jul 2023 22 Jul 2023 TO
TRANSFER-UPI/DR/320320636793/RAMVARAN/UBIN/q454509613/UPI--TRANSFER TO
4897695162091 60.00 1,204.51
22 Jul 2023 22 Jul 2023 TO TRANSFER-UPI/DR/320320750752/RAJ
VEER/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 30.00 1,174.51
23 Jul 2023 23 Jul 2023 TO TRANSFER-UPI/DR/320430735342/Banbari
/AIRP/8755299215/UPI-- TRANSFER TO 4897696162090 30.00 1,144.51
23 Jul 2023 23 Jul 2023 TO TRANSFER-UPI/DR/320430777331/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897696162090 179.00 965.51
23 Jul 2023 23 Jul 2023 TO
TRANSFER-UPI/DR/320430857541/BUYBUYCA/PYTM/paytmqr281/UPI--TRANSFER TO
4897696162090 215.00 750.51
23 Jul 2023 23 Jul 2023 TO
TRANSFER-UPI/DR/320433207795/PRAMILA/PYTM/paytmqrbr3/UPI-- TRANSFER TO
4897696162090 20.00 730.51
23 Jul 2023 23 Jul 2023 TO
TRANSFER-UPI/DR/320440022559/PRAMILA/PYTM/paytmqrbr3/UPI-- TRANSFER TO
4897696162090 20.00 710.51
23 Jul 2023 23 Jul 2023 TO TRANSFER-UPI/DR/320449870996/KULDEEP
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 200.00 510.51
23 Jul 2023 23 Jul 2023 TO TRANSFER-UPI/DR/320453526900/SARDAR
Q/PYTM/paytmqr1xo/UPI-- TRANSFER TO 4897696162090 200.00 310.51
23 Jul 2023 23 Jul 2023 TO TRANSFER-UPI/DR/320459074325/AJAY
KUM/PYTM/paytmqrikx/UPI-- TRANSFER TO 4897696162090 19.00 291.51
24 Jul 2023 24 Jul 2023 TO TRANSFER-UPI/DR/320570772902/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897690162095 21.00 270.51
24 Jul 2023 24 Jul 2023 TO TRANSFER-UPI/DR/320579834015/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897690162095 21.00 249.51
24 Jul 2023 24 Jul 2023 TO TRANSFER-UPI/DR/320588473106/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897690162095 84.00 165.51
25 Jul 2023 25 Jul 2023 TO TRANSFER-UPI/DR/320603819282/DEEPAK
K/PYTM/paytmqrdqe/UPI-- TRANSFER TO 4897691162095 22.00 143.51
25 Jul 2023 25 Jul 2023 TO TRANSFER-UPI/DR/320623661301/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897691162095 34.00 109.51
26 Jul 2023 26 Jul 2023 TO TRANSFER-UPI/DR/320739951294/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897692162094 22.00 87.51
26 Jul 2023 26 Jul 2023 BY TRANSFER-INB IMPS320712268363/9412220811/XX7366/aise
hi-- MAE000315128216 MAE000315128216 3,000.00
3,087.51
26 Jul 2023 26 Jul 2023 BY TRANSFER-UPI/CR/320789146305/JASBIR
/CNRB/jassukumer/UPI-- TRANSFER FROM 4897734162099 5,000.00 8,087.51
26 Jul 2023 26 Jul 2023 TO TRANSFER-UPI/DR/320757804815/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897692162094 84.00 8,003.51
26 Jul 2023 26 Jul 2023 TO TRANSFER-UPI/DR/320759523121/RELISH
U/PYTM/paytmqr281/UPI-- TRANSFER TO 4897692162094 50.00 7,953.51
27 Jul 2023 27 Jul 2023 TO
TRANSFER-UPI/DR/320871201455/Subash/PYTM/paytmqr281/UPI-- TRANSFER TO
4897693162093 60.00 7,893.51
27 Jul 2023 27 Jul 2023 TO TRANSFER-UPI/DR/320871265836/NATHUS
S/HDFC/nathusswee/UPI-- TRANSFER TO 4897693162093 80.00 7,813.51
27 Jul 2023 27 Jul 2023 TO
TRANSFER-UPI/DR/320873195228/KAMESHWA/PYTM/paytmqr7oi/UPI--TRANSFER TO
4897693162093 25.00 7,788.51
27 Jul 2023 27 Jul 2023 TO
TRANSFER-UPI/DR/320878382869/RAJPORWAL/FDRL/bharatpe.9/Pay-- TRANSFER TO
4897693162093 950.00 6,838.51
27 Jul 2023 27 Jul 2023 TO
TRANSFER-UPI/DR/320878661011/SONU/INDB/bharatpe.0/UPI-- TRANSFER TO
4897693162093 250.00 6,588.51
27 Jul 2023 27 Jul 2023 TO
TRANSFER-UPI/DR/320881725959/MARSROCK/YESB/q123865079/UPI--TRANSFER TO
4897693162093 2,000.00 4,588.51
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/320999457760/Mr
MANAS/CBIN/manastjs89/UPI-- TRANSFER TO 4897694162092 1,000.00
3,588.51
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/320904198021/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897694162092 42.00 3,546.51
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/320917760410/ROHIT
KU/YESB/q773655447/UPI-- TRANSFER TO 4897694162092 26.00 3,520.51
28 Jul 2023 28 Jul 2023 TO
TRANSFER-UPI/DR/320926268393/POONAM/YESB/q893506381/UPI-- TRANSFER TO
4897694162092 20.00 3,500.51
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/320926683300/MR
PRABHU/YESB/q102826511/UPI-- TRANSFER TO 4897694162092 60.00 3,440.51
29 Jul 2023 29 Jul 2023 TO TRANSFER-UPI/DR/320929263785/NARESH
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 2,000.00 1,440.51
29 Jul 2023 29 Jul 2023 TO TRANSFER-UPI/DR/321030621605/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897695162091 408.00
1,032.51
29 Jul 2023 29 Jul 2023 TO TRANSFER-UPI/DR/321032533163/MAHESH
K/YESB/q693369341/UPI-- TRANSFER TO 4897695162091 19.00 1,013.51
29 Jul 2023 29 Jul 2023 TO
TRANSFER-UPI/DR/321043915778/PaytmUser/PYTM/9289062235/UPI-- TRANSFER TO
4897695162091 500.00 513.51
29 Jul 2023 29 Jul 2023 TO
TRANSFER-UPI/DR/321044656262/BABU/PYTM/paytmqr1i5/UPI-- TRANSFER TO
4897695162091 49.00 464.51
29 Jul 2023 29 Jul 2023 TO TRANSFER-UPI/DR/321046043849/RAJA
CAR/PYTM/paytmqr16z/UPI-- TRANSFER TO 4897695162091 100.00 364.51
30 Jul 2023 30 Jul 2023 TO TRANSFER-UPI/DR/321183390343/ANJU
DEVI/PYTM/paytmqro2s/UPI-- TRANSFER TO 4897696162090 20.00 344.51
31 Jul 2023 31 Jul 2023 TO TRANSFER-UPI/DR/321217966808/ASHA
DEVI/YESB/q844052562/UPI-- TRANSFER TO 4897690162095 60.00 284.51
31 Jul 2023 31 Jul 2023 TO
TRANSFER-UPI/DR/321217997633/Mahendra/PYTM/paytmqr1h4/UPI--TRANSFER TO
4897690162095 20.00 264.51
1 Aug 2023 1 Aug 2023 TO TRANSFER-UPI/DR/321334573990/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897691162095 22.00 242.51
1 Aug 2023 1 Aug 2023 TO TRANSFER-UPI/DR/321336951877/ANAND
KU/PYTM/paytmqrkkh/UPI-- TRANSFER TO 4897691162095 35.00 207.51
1 Aug 2023 1 Aug 2023 TO
TRANSFER-UPI/DR/321352941662/Mahendra/PYTM/paytmqr1h4/UPI--TRANSFER TO
4897691162095 20.00 187.51
1 Aug 2023 1 Aug 2023 TO TRANSFER-UPI/DR/321353154705/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897691162095 84.00 103.51
1 Aug 2023 1 Aug 2023 TO TRANSFER-UPI/DR/321353206673/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897691162095 84.00 19.51
2 Aug 2023 2 Aug 2023 BY TRANSFER-UPI/CR/321446805478/GAURAV
G/CNRB/garg.grv91/UPI-- TRANSFER FROM 4897734162099 4,500.00 4,519.51
2 Aug 2023 2 Aug 2023 TO
TRANSFER-UPI/DR/321488626109/Mahendra/PYTM/paytmqr1h4/UPI--TRANSFER TO
4897692162094 20.00 4,499.51
2 Aug 2023 2 Aug 2023 TO TRANSFER-UPI/DR/321488713966/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897692162094 456.00
4,043.51
3 Aug 2023 3 Aug 2023 TO TRANSFER-UPI/DR/321502419548/SAKET
RA/YESB/q390561048/UPI-- TRANSFER TO 4897693162093 90.00 3,953.51
3 Aug 2023 3 Aug 2023 TO
TRANSFER-UPI/DR/321508153288/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897693162093 76.00 3,877.51
3 Aug 2023 3 Aug 2023 DEBIT-
APY_AUG23_Mont_5000_11700201584963492_500714040181-- 990.00
2,887.51
3 Aug 2023 3 Aug 2023 TO
TRANSFER-UPI/DR/321517118699/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897693162093 19.00 2,868.51
3 Aug 2023 3 Aug 2023 TO TRANSFER-UPI/DR/321519768799/OM
PRAKA/PYTM/paytmqr1vl/UPI-- TRANSFER TO 4897693162093 30.00 2,838.51
3 Aug 2023 3 Aug 2023 TO
TRANSFER-UPI/DR/321520183448/MAMATA/PYTM/paytmqr281/UPI-- TRANSFER TO
4897693162093 30.00 2,808.51
4 Aug 2023 4 Aug 2023 TO TRANSFER-UPI/DR/321634459456/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897694162092 21.00 2,787.51
4 Aug 2023 4 Aug 2023 TO TRANSFER-UPI/DR/321638720499/SUMIT
KU/PUNB/sc372926@o/UPI-- TRANSFER TO 4897694162092 500.00
2,287.51
4 Aug 2023 4 Aug 2023 TO
TRANSFER-UPI/DR/321649654399/DILSHAD/PYTM/paytmqr1f5/UPI-- TRANSFER TO
4897694162092 80.00 2,207.51
4 Aug 2023 4 Aug 2023 TO
TRANSFER-UPI/DR/321649729608/Mahendra/PYTM/paytmqr1h4/UPI--TRANSFER TO
4897694162092 20.00 2,187.51
4 Aug 2023 4 Aug 2023 TO TRANSFER-UPI/DR/321649935384/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897694162092 40.00 2,147.51
4 Aug 2023 4 Aug 2023 TO
TRANSFER-UPI/DR/321649937803/RAJU/PYTM/paytmqr281/UPI-- TRANSFER TO
4897694162092 60.00 2,087.51
4 Aug 2023 4 Aug 2023 BY TRANSFER-NEFT*UTIB0003330*AXOMB32160793023*DINESH
KUMAR*-- TRANSFER FROM 4697251044309 7,620.00 9,707.51
5 Aug 2023 5 Aug 2023 TO
TRANSFER-UPI/DR/321767768408/Mahendra/PYTM/paytmqr1h4/UPI--TRANSFER TO
4897695162091 20.00 9,687.51
5 Aug 2023 5 Aug 2023 TO
TRANSFER-UPI/DR/321780980734/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897695162091 107.00 9,580.51
6 Aug 2023 6 Aug 2023 TO TRANSFER-INB Yes Bank Limited BILL_YEBALIM
Payment-- YSBI2026869819IGAPZNUIM8 TRANSFER TO 9,000.00
580.51
6 Aug 2023 6 Aug 2023 TO TRANSFER-UPI/DR/321811411948/MAHESH
K/PYTM/paytmqr122/UPI-- TRANSFER TO 4897696162090 19.00 561.51
6 Aug 2023 6 Aug 2023 TO
TRANSFER-UPI/DR/321813006883/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897696162090 250.00 311.51
6 Aug 2023 6 Aug 2023 BY
TRANSFER-UPI/CR/321813156668/EHTARAMU/BKID/ehtaram123/Viren-- TRANSFER FROM
4897738162095 5,000.00 5,311.51
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/321928536195/Mr
ASHWANI/PYTM/paytmqr1j4/UPI-- TRANSFER TO 4897690162095 19.00 5,292.51
7 Aug 2023 7 Aug 2023 BY TRANSFER-UPI/CR/321955083009/NATHU
LA/BARB/8750366763/rent-- TRANSFER FROM 4897732162091 11,100.00
16,392.51
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/321932834718/SUJEET
K/ICIC/sujeet.sri/1st e-- TRANSFER TO 4897690162095 15,367.00
1,025.51
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/321947709472/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897690162095 84.00 941.51
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/321947739125/MAHESH
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 20.00 921.51
7 Aug 2023 7 Aug 2023 TO
TRANSFER-UPI/DR/321954179974/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4897691162095 413.00 508.51
8 Aug 2023 8 Aug 2023 TO TRANSFER-UPI/DR/322074179728/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897691162095 56.00 452.51
10 Aug 2023 10 Aug 2023 TO TRANSFER-UPI/DR/322248414800/PANKAJ
K/YESB/q263122835/UPI-- TRANSFER TO 4897693162093 90.00 362.51
10 Aug 2023 10 Aug 2023 TO
TRANSFER-UPI/DR/322248429039/BUYBUYCA/PYTM/paytmqr281/UPI--TRANSFER TO
4897693162093 104.00 258.51
11 Aug 2023 11 Aug 2023 BY TRANSFER-UPI/CR/322358254875/SONAM
S/KKBK/sonam.nv18/UPI-- TRANSFER FROM 4897736162097 15,000.00 15,258.51
11 Aug 2023 11 Aug 2023 DEBIT-000000 SBI 0000000123 SBI CREDIT CARD PAYMENT--
2,956.18 12,302.33
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/322365352703/RELISH
U/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 50.00 12,252.33
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/322365546841/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897694162092 176.00
12,076.33
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/322365661402/DOMINOS
/HDFC/dominospiz/UPI-- TRANSFER TO 4897694162092 270.90 11,805.43
11 Aug 2023 11 Aug 2023 TO
TRANSFER-UPI/DR/322365698223/Narender/PYTM/paytmqr281/UPI--TRANSFER TO
4897694162092 10.00 11,795.43
12 Aug 2023 12 Aug 2023 TO
TRANSFER-UPI/DR/322484459508/PARVINDER/YESB/q351594509/UPI-- TRANSFER TO
4897695162091 200.00 11,595.43
12 Aug 2023 12 Aug 2023 TO
TRANSFER-UPI/DR/322485723460/Mustqeem/PYTM/paytmqrr53/UPI--TRANSFER TO
4897695162091 120.00 11,475.43
12 Aug 2023 12 Aug 2023 TO
TRANSFER-UPI/DR/322486149826/VIRENDRA/YESB/q627045223/UPI--TRANSFER TO
4897695162091 85.00 11,390.43
12 Aug 2023 12 Aug 2023 TO TRANSFER-UPI/DR/322401215100/RAVEN
SH/YESB/q619106686/UPI-- TRANSFER TO 4897695162091 240.00
11,150.43
12 Aug 2023 12 Aug 2023 TO TRANSFER-UPI/DR/322401662707/Shashi
S/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 90.00 11,060.43
12 Aug 2023 12 Aug 2023 TO TRANSFER-UPI/DR/322404925571/VINOD
KU/PYTM/paytmqr110/UPI-- TRANSFER TO 4897695162091 280.00
10,780.43
12 Aug 2023 12 Aug 2023 TO
TRANSFER-UPI/DR/322410840616/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4897695162091 6,921.00 3,859.43
12 Aug 2023 12 Aug 2023 BY TRANSFER-UPI/CR/322410826338/NAMITA
D/UBIN/namita.sap/UPI-- TRANSFER FROM 4897737162096 2,000.00 5,859.43
12 Aug 2023 12 Aug 2023 BY TRANSFER-UPI/CR/322406040508/NAMITA
D/ICIC/namita.sap/UPI-- TRANSFER FROM 4897737162096 3,000.00 8,859.43
13 Aug 2023 13 Aug 2023 TO
TRANSFER-UPI/DR/322539754429/BUYBUYCA/PYTM/paytmqr281/UPI--TRANSFER TO
4897696162090 132.00 8,727.43
14 Aug 2023 14 Aug 2023 TO
TRANSFER-UPI/DR/322665363935/TIKARAM/PYTM/paytmqr281/UPI-- TRANSFER TO
4897690162095 27.00 8,700.43
14 Aug 2023 14 Aug 2023 TO TRANSFER-UPI/DR/322665986982/SANTOSH
/YESB/q593116268/UPI-- TRANSFER TO 4897690162095 20.00 8,680.43
14 Aug 2023 14 Aug 2023 TO TRANSFER-INB Payment towards loan repayment--
IT00RYFWD9 TRANSFER TO 20102886516 6,000.00
2,680.43
15 Aug 2023 15 Aug 2023 TO TRANSFER-UPI/DR/322707570088/SARDAR
Q/PYTM/paytmqr1xo/UPI-- TRANSFER TO 4897691162095 100.00 2,580.43
16 Aug 2023 16 Aug 2023 TO TRANSFER-UPI/DR/322843407209/ARCHANA
/YESB/q903502073/UPI-- TRANSFER TO 4897692162094 84.00 2,496.43
16 Aug 2023 16 Aug 2023 TO TRANSFER-UPI/DR/322853554691/PANKAJ
K/YESB/q263122835/UPI-- TRANSFER TO 4897692162094 704.00 1,792.43
17 Aug 2023 17 Aug 2023 TO TRANSFER-UPI/DR/322977902706/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 56.00 1,736.43
18 Aug 2023 18 Aug 2023 TO
TRANSFER-UPI/DR/323012819800/BUYBUYCA/PYTM/paytmqr281/UPI--TRANSFER TO
4897694162092 56.00 1,680.43
19 Aug 2023 19 Aug 2023 TO TRANSFER-UPI/DR/323140954875/Mr
SANJE/PYTM/paytmqrdcz/UPI-- TRANSFER TO 4897695162091 145.00
1,535.43
19 Aug 2023 19 Aug 2023 TO TRANSFER-UPI/DR/323153554797/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897695162091 54.00 1,481.43
20 Aug 2023 20 Aug 2023 TO TRANSFER-UPI/DR/323278095106/Nitin
At/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 360.00
1,121.43
20 Aug 2023 20 Aug 2023 TO TRANSFER-UPI/DR/323283467889/RAM
KUMAR/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 30.00 1,091.43
20 Aug 2023 20 Aug 2023 TO
TRANSFER-UPI/DR/323283804565/KISHAN/PYTM/paytmqrvni/UPI-- TRANSFER TO
4897696162090 60.00 1,031.43
20 Aug 2023 20 Aug 2023 TO TRANSFER-UPI/DR/323284034340/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897696162090 84.00 947.43
20 Aug 2023 20 Aug 2023 TO TRANSFER-UPI/DR/323284100627/AJAY
PAL/KKBK/q67862511@/UPI-- TRANSFER TO 4897696162090 20.00 927.43
21 Aug 2023 21 Aug 2023 TO TRANSFER-UPI/DR/323302760052/ROHIT
KU/YESB/q773655447/UPI-- TRANSFER TO 4897690162095 95.00 832.43
21 Aug 2023 21 Aug 2023 TO TRANSFER-UPI/DR/323313184240/Laxmi
Ah/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 20.00 812.43
22 Aug 2023 22 Aug 2023 TO TRANSFER-UPI/DR/323455977334/SONU S
O/YESB/q533922052/UPI-- TRANSFER TO 4897691162095 28.00 784.43
24 Aug 2023 24 Aug 2023 TO TRANSFER-UPI/DR/323624830628/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 84.00 700.43
24 Aug 2023 24 Aug 2023 TO TRANSFER-UPI/DR/323624903236/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 25.00 675.43
25 Aug 2023 25 Aug 2023 BY
TRANSFER-UPI/CR/323745445279/Nagendar/SBIN/nagendersa/UPI--TRANSFER FROM
4897736162097 6,500.00 7,175.43
25 Aug 2023 25 Aug 2023 TO TRANSFER-UPI/DR/323759343533/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897694162092 94.00 7,081.43
25 Aug 2023 25 Aug 2023 TO TRANSFER-UPI/DR/323759402833/KULDEEP
/PYTM/paytmqrh37/UPI-- TRANSFER TO 4897694162092 60.00 7,021.43
25 Aug 2023 25 Aug 2023 TO
TRANSFER-UPI/DR/323760113366/DILSHAD/PYTM/paytmqr1f5/UPI-- TRANSFER TO
4897694162092 70.00 6,951.43
25 Aug 2023 25 Aug 2023 TO TRANSFER-UPI/DR/323767131115/Payal
A/SBIN/8003227534/UPI-- TRANSFER TO 4897694162092 249.00 6,702.43
26 Aug 2023 26 Aug 2023 TO
TRANSFER-UPI/DR/323894687248/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897695162091 20.00 6,682.43
26 Aug 2023 26 Aug 2023 TO TRANSFER-UPI/DR/323895085333/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897695162091 84.00 6,598.43
27 Aug 2023 27 Aug 2023 TO
TRANSFER-UPI/DR/323913361228/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897696162090 20.00 6,578.43
27 Aug 2023 27 Aug 2023 TO TRANSFER-UPI/DR/323923502331/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897696162090 34.00 6,544.43
27 Aug 2023 27 Aug 2023 TO
TRANSFER-UPI/DR/323924722369/KISHAN/PYTM/paytmqrvni/UPI-- TRANSFER TO
4897696162090 70.00 6,474.43
27 Aug 2023 27 Aug 2023 TO
TRANSFER-UPI/DR/323924776147/YASHPAL/YESB/q346582947/UPI-- TRANSFER TO
4897696162090 40.00 6,434.43
27 Aug 2023 27 Aug 2023 TO TRANSFER-UPI/DR/323924910911/Kushal
K/PYTM/paytmqrh8x/UPI-- TRANSFER TO 4897696162090 100.00 6,334.43
27 Aug 2023 27 Aug 2023 TO
TRANSFER-UPI/DR/323925124786/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897696162090 20.00 6,314.43
27 Aug 2023 27 Aug 2023 TO
TRANSFER-UPI/DR/323925454440/ARVIND/YESB/q379402881/UPI-- TRANSFER TO
4897696162090 100.00 6,214.43
27 Aug 2023 27 Aug 2023 TO TRANSFER-UPI/DR/323925497497/AJAY
PAL/KKBK/q67862511@/UPI-- TRANSFER TO 4897696162090 20.00 6,194.43
27 Aug 2023 27 Aug 2023 TO TRANSFER-UPI/DR/323925600216/KULDEEP
/PYTM/paytmqr1ir/UPI-- TRANSFER TO 4897696162090 80.00 6,114.43
28 Aug 2023 28 Aug 2023 TO TRANSFER-UPI/DR/324062090031/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897690162095 84.00 6,030.43
28 Aug 2023 28 Aug 2023 TO
TRANSFER-UPI/DR/324068177069/Prashant/HDFC/7760768986/for S-- TRANSFER TO
4897690162095 1,000.00 5,030.43
29 Aug 2023 29 Aug 2023 TO TRANSFER-UPI/DR/324180485050/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897691162095 22.00 5,008.43
29 Aug 2023 29 Aug 2023 TO TRANSFER-UPI/DR/324183901166/SOHAN
LAL/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 120.00
4,888.43
29 Aug 2023 29 Aug 2023 BY
TRANSFER-UPI/CR/324198980283/EHTARAMU/BKID/ehtaram123/UPI--TRANSFER FROM
4897733162090 5,000.00 9,888.43
29 Aug 2023 29 Aug 2023 TO
TRANSFER-UPI/DR/324195751912/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897691162095 20.00 9,868.43
30 Aug 2023 30 Aug 2023 TO
TRANSFER-UPI/DR/324227622727/billdesk/ICIC/billdesk.r/UPI--TRANSFER TO
4897692162094 479.00 9,389.43
30 Aug 2023 30 Aug 2023 TO TRANSFER-UPI/DR/324227838149/DEEPAK
K/PYTM/paytmqrxqc/UPI-- TRANSFER TO 4897692162094 21.00 9,368.43
30 Aug 2023 30 Aug 2023 BY TRANSFER-UPI/CR/360888432835/ANAND
KU/ICIC/anandnitpa/UPI-- TRANSFER FROM 4897734162099 479.00
9,847.43
30 Aug 2023 30 Aug 2023 TO TRANSFER-UPI/DR/324234764558/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897692162094 151.00
9,696.43
31 Aug 2023 31 Aug 2023 TO TRANSFER-UPI/DR/324353961533/PREM
CHA/PYTM/paytmqrmvr/UPI-- TRANSFER TO 4897693162093 20.00 9,676.43
31 Aug 2023 31 Aug 2023 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2060816917IGAQCOIOR0 TRANSFER TO 5,000.00
4,676.43
31 Aug 2023 31 Aug 2023 TO
TRANSFER-UPI/DR/324358908293/Bharatpe/ICIC/bharatpe.9/UPI--TRANSFER TO
4897693162093 1,000.00 3,676.43
31 Aug 2023 31 Aug 2023 TO
TRANSFER-UPI/DR/324359037062/CHIRANJI/YESB/q558590050/UPI--TRANSFER TO
4897693162093 355.00 3,321.43
31 Aug 2023 31 Aug 2023 TO
TRANSFER-UPI/DR/324364190344/REETA/YESB/q824118353/UPI-- TRANSFER TO
4897693162093 20.00 3,301.43
31 Aug 2023 31 Aug 2023 TO TRANSFER-UPI/DR/324366199402/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 68.00 3,233.43
31 Aug 2023 31 Aug 2023 TO TRANSFER-UPI/DR/324366234668/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897693162093 45.00 3,188.43
31 Aug 2023 31 Aug 2023 TO TRANSFER-UPI/DR/324366295002/ARCHANA
/YESB/q903502073/UPI-- TRANSFER TO 4897693162093 146.00 3,042.43
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324479635175/SHARUKH
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 400.00 2,642.43
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324479637180/SHARUKH
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 90.00 2,552.43
1 Sep 2023 1 Sep 2023 TO
TRANSFER-UPI/DR/324484047922/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4897694162092 416.54 2,135.89
1 Sep 2023 1 Sep 2023 TO
TRANSFER-UPI/DR/324491033144/Prashant/HDFC/7760768986/for S-- TRANSFER TO
4897694162092 2,000.00 135.89
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324496829771/RAJVEER
/YESB/q130801284/UPI-- TRANSFER TO 4897694162092 30.00 105.89
1 Sep 2023 1 Sep 2023 TO
TRANSFER-UPI/DR/324403761753/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897694162092 20.00 85.89
2 Sep 2023 2 Sep 2023 TO TRANSFER-UPI/DR/324525273461/MAHESH
K/YESB/q693369341/UPI-- TRANSFER TO 4897695162091 29.00 56.89
2 Sep 2023 2 Sep 2023 BY TRANSFER-INB Deposit / Investment-- IT00SDTTZ3
TRANSFER FROM 10992179845 1,00,000.00 1,00,056.89
2 Sep 2023 2 Sep 2023 BY TRANSFER-INB Deposit / Investment-- IT00SDTUE4
TRANSFER FROM 10992179845 1,00,000.00 2,00,056.89
2 Sep 2023 2 Sep 2023 BY TRANSFER-UPI/CR/324501494597/billdesk/ICIC/billdesk-
t/rever-- TRANSFER FROM 4897737162096 416.54 2,00,473.43
2 Sep 2023 2 Sep 2023 TO TRANSFER-UPI/DR/324540966734/ROHIT
RAJ/ICIC/7835869080/all-- TRANSFER TO 4897695162091 30,083.00
1,70,390.43
2 Sep 2023 2 Sep 2023 TO TRANSFER-UPI/DR/324544319404/NEELESH
/ICIC/neelesh.ba/all d-- TRANSFER TO 4897695162091 51,570.00
1,18,820.43
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324670925425/MAHESH
K/YESB/q693369341/UPI-- TRANSFER TO 4897696162090 19.00 1,18,801.43
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324674628861/AMIT
KUMAR/KKBK/amitkumar2/UPI-- TRANSFER TO 4897696162090 50,000.00
68,801.43
3 Sep 2023 3 Sep 2023 TO
TRANSFER-UPI/DR/324676332911/BUYBUYCA/PYTM/paytmqr281/UPI--TRANSFER TO
4897696162090 126.00 68,675.43
3 Sep 2023 3 Sep 2023 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2064956463IGAQCZJSL2 TRANSFER TO 28,000.00
40,675.43
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324683069541/SUMIT
KU/PUNB/sc372926@o/UPI-- TRANSFER TO 4897696162090 500.00
40,175.43
4 Sep 2023 4 Sep 2023 BY TRANSFER-UPI/CR/324700167457/NATHU
LA/SBIN/agnijitin@/rent-- TRANSFER FROM 4897732162091 9,600.00
49,775.43
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/324793432818/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897690162095 22.00 49,753.43
4 Sep 2023 4 Sep 2023 TO
TRANSFER-UPI/DR/324794115295/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4897690162095 416.54 49,336.89
4 Sep 2023 4 Sep 2023 BY TRANSFER-NEFT*UTIB0003330*AXOMB32479423928*DINESH
KUMAR*-- TRANSFER FROM 4697252044308 7,000.00 56,336.89
4 Sep 2023 4 Sep 2023 TO
TRANSFER-UPI/DR/324713885886/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897690162095 250.00 56,086.89
4 Sep 2023 4 Sep 2023 TO
TRANSFER-UPI/DR/324720617176/billdesk/ICIC/billdesk.r/UPI--TRANSFER TO
4897690162095 179.00 55,907.89
5 Sep 2023 5 Sep 2023 TO
TRANSFER-UPI/DR/324829017398/IGL/PYTM/paytm-5899/UPI-- TRANSFER TO
4897691162095 1,152.58 54,755.31
5 Sep 2023 5 Sep 2023 DEBIT-
APY_SEP23_Mont_5000_11700201595003670_500714040181-- 990.00
53,765.31
5 Sep 2023 5 Sep 2023 TO TRANSFER-UPI/DR/324835950101/Mr
PANKA/sbin/2010288651/UPI-- TRANSFER TO 4897691162095 5,000.00
48,765.31
5 Sep 2023 5 Sep 2023 TO TRANSFER-UPI/DR/324842794108/MD.
FAISAL/PYTM/md.1788@pa/UPI-- TRANSFER TO 4897691162095 1,200.00
47,565.31
5 Sep 2023 5 Sep 2023 TO TRANSFER-UPI/DR/324843907167/ARCHANA
/YESB/q903502073/UPI-- TRANSFER TO 4897691162095 84.00 47,481.31
5 Sep 2023 5 Sep 2023 BY
TRANSFER-UPI/CR/324831306933/VARINDER/HDFC/thakurveer/UPI--TRANSFER FROM
4897733162090 1,800.00 49,281.31
5 Sep 2023 5 Sep 2023 TO
TRANSFER-UPI/DR/324850645449/IGL/PYTM/paytm-5899/UPI-- TRANSFER TO
4897691162095 593.15 48,688.16
6 Sep 2023 6 Sep 2023 TO TRANSFER-UPI/DR/324952944060/SONU
KU/CNRB/8130850216/UPI-- TRANSFER TO 4897692162094 200.00
48,488.16
6 Sep 2023 6 Sep 2023 TO
TRANSFER-UPI/DR/324975330977/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897692162094 40.00 48,448.16
6 Sep 2023 6 Sep 2023 TO TRANSFER-UPI/DR/324975655544/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897692162094 56.00 48,392.16
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB Payment towards loan repayment--
IT00SFLVW2 TRANSFER FROM 20102886516 5,000.00
53,392.16
6 Sep 2023 6 Sep 2023 TO TRANSFER-UPI/DR/324980071729/AMIT
KUMAR/KKBK/amitkumar2/bal-- TRANSFER TO 4897692162094 50,000.00
3,392.16
7 Sep 2023 7 Sep 2023 TO TRANSFER-UPI/DR/325098729540/One
More/PYTM/paytmqr1jw/UPI-- TRANSFER TO 4897693162093 60.00 3,332.16
7 Sep 2023 7 Sep 2023 BY TRANSFER-UPI/CR/361611891958/PRAMOD
K/HDFC/8383823628/Sent-- TRANSFER FROM 4897735162098 8,000.00
11,332.16
7 Sep 2023 7 Sep 2023 TO TRANSFER-UPI/DR/325008420995/AJAY
KUM/PYTM/paytmqrikx/UPI-- TRANSFER TO 4897693162093 20.00 11,312.16
7 Sep 2023 7 Sep 2023 TO TRANSFER-UPI/DR/325010265033/Nitin
At/PYTM/paytmqr281/UPI-- TRANSFER TO 4897693162093 360.00
10,952.16
7 Sep 2023 7 Sep 2023 TO
TRANSFER-UPI/DR/325012413513/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897693162093 20.00 10,932.16
7 Sep 2023 7 Sep 2023 TO
TRANSFER-UPI/DR/325012784159/HARENDRA/PUNB/7983785505/UPI--TRANSFER TO
4897693162093 50.00 10,882.16
7 Sep 2023 7 Sep 2023 TO
TRANSFER-UPI/DR/325023136974/billdesk/ICIC/billdesk.r/UPI--TRANSFER TO
4897693162093 118.00 10,764.16
8 Sep 2023 8 Sep 2023 TO TRANSFER-INB room rent-- IT00SFYQW8
TRANSFER TO 10953237078 7,000.00 3,764.16
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325142146293/Santosh
/PYTM/paytmqr492/UPI-- TRANSFER TO 4897694162092 19.00 3,745.16
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325151309763/GAURAV
S/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 19.00 3,726.16
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325275629049/MO
HARISH/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 100.00
 3,626.16
9 Sep 2023 9 Sep 2023 TO
TRANSFER-UPI/DR/325277190362/GIRIRAJ/BARB/sy3777959@/UPI-- TRANSFER TO
4897695162091 600.00 3,026.16
9 Sep 2023 9 Sep 2023 TO
TRANSFER-UPI/DR/325277282958/SANJU/PYTM/paytmqrvxd/UPI-- TRANSFER TO
4897695162091 19.00 3,007.16
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325278212022/AFRUJA
B/PYTM/paytmqr1ps/UPI-- TRANSFER TO 4897695162091 19.00 2,988.16
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325281390555/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897695162091 56.00 2,932.16
9 Sep 2023 9 Sep 2023 BY TRANSFER-INB Payment towards loan repayment--
IT00SGKVQ4 TRANSFER FROM 20102886516 20,000.00
22,932.16
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325285360448/KUMAR
S/UTIB/sidd.deo87/UPI-- TRANSFER TO 4897695162091 15,000.00 7,932.16
10 Sep 2023 10 Sep 2023 TO
TRANSFER-UPI/DR/325308062154/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897696162090 20.00 7,912.16
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325315412430/METRO
CO/PYTM/paytmqr19o/UPI-- TRANSFER TO 4897696162090 45.00 7,867.16
10 Sep 2023 10 Sep 2023 TO
TRANSFER-UPI/DR/325320693757/Narender/PYTM/paytmqr281/UPI--TRANSFER TO
4897696162090 50.00 7,817.16
10 Sep 2023 10 Sep 2023 TO
TRANSFER-UPI/DR/325320763322/BUYBUYCA/PYTM/paytmqr281/UPI--TRANSFER TO
4897696162090 56.00 7,761.16
10 Sep 2023 10 Sep 2023 TO
TRANSFER-UPI/DR/325321196010/Mahendra/PYTM/paytmqr3wj/UPI--TRANSFER TO
4897696162090 20.00 7,741.16
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325321863107/KULDEEP
/PYTM/paytmqrh37/UPI-- TRANSFER TO 4897696162090 40.00 7,701.16
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325321893938/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897696162090 40.00 7,661.16
10 Sep 2023 10 Sep 2023 BY TRANSFER-INB Payment towards loan repayment--
IT00SGSQR9 TRANSFER FROM 20102886516 16,000.00
23,661.16
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325327341853/SUJEET
K/ICIC/sujeet.sri/2nd e-- TRANSFER TO 4897696162090 16,017.00
7,644.16
11 Sep 2023 11 Sep 2023 DEBIT-000000 SBI 0000000123 SBI CREDIT CARD PAYMENT--
2,765.07 4,879.09
11 Sep 2023 11 Sep 2023 TO TRANSFER-UPI/DR/325442008511/KERALA
H/CNRB/2554950810/Pay t-- TRANSFER TO 4897690162095 230.00
4,649.09
11 Sep 2023 11 Sep 2023 TO TRANSFER-UPI/DR/325442975559/AMRISH
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 38.00 4,611.09
11 Sep 2023 11 Sep 2023 TO TRANSFER-UPI/DR/325454716099/SHARUKH
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 200.00 4,411.09
11 Sep 2023 11 Sep 2023 TO
TRANSFER-UPI/DR/325454745757/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897690162095 20.00 4,391.09
11 Sep 2023 11 Sep 2023 TO TRANSFER-UPI/DR/325454898830/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897690162095 56.00 4,335.09
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325572554001/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897691162095 22.00 4,313.09
12 Sep 2023 12 Sep 2023 BY TRANSFER-UPI/CR/362141055452/NILESH
P/SBIN/patilniles/UPI-- TRANSFER FROM 4897733162090 6,000.00 10,313.09
12 Sep 2023 12 Sep 2023 BY TRANSFER-UPI/CR/325529326626/SHIPRA
/SBIN/shipra09ra/Trans-- TRANSFER FROM 4897733162090 10.00 10,323.09
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325587234506/VIPIN
KU/PYTM/paytmqrec9/UPI-- TRANSFER TO 4897691162095 56.00 10,267.09
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325587306139/ARCHANA
/PYTM/paytmqr153/UPI-- TRANSFER TO 4897691162095 130.00 10,137.09
12 Sep 2023 12 Sep 2023 BY TRANSFER-UPI/CR/325592544681/SHIPRA
/SBIN/shipra09ra/Trans-- TRANSFER FROM 4897733162090 25,000.00
35,137.09

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