Account Name :Mr.

HIMANSHU JAISWAL
Address : 37 DADA GURU NAGAR
SANGANER
JAIPUR-302029
Jaipur
Date :16 Aug 2023
Account Number :00000051110907843
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :JAIPUR SMS HOSPITAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71195163532
IFS Code :SBIN0031849
(Indian Financial System)
MICR Code :302002153
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2023 :5,052.05

Account Statement from 1 May 2023 to 15 Aug 2023

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

Date No.
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 30.00 5,022.05
UPI/DR/348784538972/AVINA 4897690162095
SH/PYTM/paytmqr281/paid v-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 10.00 5,012.05
UPI/DR/348727986971/ARJUN 4897690162095
DAS/YESB/Q575778611/Paym-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 20,000.00 25,012.05
UPI/CR/348881246108/RAKES FROM
H /SBIN/7737838083/Payme- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 22.00 24,990.05
UPI/DR/348827055408/ARJUN 4897691162095
DAS/YESB/Q575778611/Paym-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 4,990.05
UPI/DR/348884295047/DIPTYA 4897691162095
NK/SBIN/9166693820/Payme-
2 May 2023 2 May 2023 DEBIT-ACHDr 2,293.00 2,697.05
NACH00000000023239
TPCapfrst IDFC-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 46,630.00 49,327.05
NEFT*RBIS0GORJEP*RBI123 FROM
2344325661*TERASURY 3199683044306
OFFICE-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 29,327.05
UPI/DR/348872897803/RAKES 4897691162095
H S/PYTM/kumarrakes/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 47,322.00 76,649.05
NEFT*RBIS0GORJEP*RBI123 FROM
2345129008*TERASURY 3199964044308
OFFICE-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 40.00 76,609.05
UPI/DR/312469687012/ARJUN 4897693162093
DAS/YESB/Q575778611/paid-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 20.00 76,589.05
UPI/DR/349031410574/MULAY 4897693162093
AM /PYTM/paytmqrvu6/paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 12.00 76,577.05
UPI/DR/312482571143/OM 4897693162093
PRAKA/YESB/Q942871334/pai
d-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 25.00 76,552.05
UPI/DR/312514573069/MUKUL 4897694162092
GO/PYTM/paytmqr281/paid-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 20.00 76,532.05
UPI/DR/349113503732/CHIRA 4897694162092
NJI/YESB/Q762636912/paid-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 10.00 76,522.05
UPI/DR/349103101762/KAILAS 4897694162092
H /PYTM/paytmqr281/paid-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 40.00 76,482.05
UPI/DR/312778840155/Kanha 4897696162090
st/PYTM/paytmqr281/paid-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 10.00 76,472.05
UPI/DR/312754671893/KALYA 4897696162090
AN /PYTM/paytmqr281/paid-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 12.00 76,460.05
UPI/DR/349333172420/OM 4897696162090
PRAKA/YESB/Q942871334/pai
d-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 70.00 76,390.05
UPI/DR/312847274651/MANIS 4897690162095
H S/PYTM/paytmqr281/paid-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 12.00 76,378.05
UPI/DR/312926361289/ARJUN 4897691162095
DAS/YESB/Q575778611/paid-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 60.00 76,318.05
UPI/DR/349571209627/Raj 4897691162095
Kuma/YESB/Q109229769/paid-
12 May 12 May TO TRANSFER- TRANSFER TO 20.00 76,298.05
2023 2023 UPI/DR/313201743616/Kanha 4897694162092
st/PYTM/paytmqr281/Paid-
12 May 12 May TO TRANSFER- TRANSFER TO 172.00 76,126.05
2023 2023 UPI/DR/313253559703/CREDC 4897694162092
LUB1/UTIB/cred.club@/paym-
14 May 14 May BY TRANSFER- TRANSFER 500.00 76,626.05
2023 2023 UPI/CR/350068044619/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897738162095
15 May 15 May TO TRANSFER- TRANSFER TO 430.00 76,196.05
2023 2023 UPI/DR/313515565656/ARADH 4897690162095
YA /PYTM/paytmqr281/Paid-
15 May 15 May BY TRANSFER- TRANSFER 250.00 76,446.05
2023 2023 UPI/CR/350134835194/RISHA FROM
BH /SBIN/8387983853/Payme- 4897732162091
17 May 17 May TO TRANSFER- TRANSFER TO 220.00 76,226.05
2023 2023 UPI/DR/350314287846/Rames 4897692162094
h P/AUBL/9887528606/Paid-
17 May 17 May BY TRANSFER- TRANSFER 1.00 76,227.05
2023 2023 UPI/CR/313792855815/RAKES FROM
H /SBIN/7737838083/Paid- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,226.05
2023 2023 UPI/DR/313748558188/RAKES 4897692162094
H S/ICIC/7737838083/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,225.05
2023 2023 UPI/DR/350314374096/AMIT 4897692162094
SHA/PYTM/9828012825/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,224.05
2023 2023 UPI/DR/313741076170/Arun 4897692162094
Kum/SBIN/8058588588/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,223.05
2023 2023 UPI/DR/313734206357/NAREN 4897692162094
DRA/SBIN/9602239046/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,222.05
2023 2023 UPI/DR/350305630520/RAVI 4897692162094
KUM/SBIN/rm45111@ok/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,221.05
2023 2023 UPI/DR/350306182176/DIPTYA 4897692162094
NK/SBIN/9166693820/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,220.05
2023 2023 UPI/DR/350381810802/RASHM 4897692162094
I /KKBK/8824448200/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,219.05
2023 2023 UPI/DR/350342768030/Gauri 4897692162094
Ka/SBIN/8290374444/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,218.05
2023 2023 UPI/DR/313769984789/Rohit 4897692162094
Ja/ICIC/9166267100/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,217.05
2023 2023 UPI/DR/350385888802/Lakhan 4897692162094
B/SBIN/9672079161/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,216.05
2023 2023 UPI/DR/313767963550/AMIT 4897692162094
KUM/ICIC/jaiswalam2/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,215.05
2023 2023 UPI/DR/350398153092/LOKES 4897692162094
H J/BARB/9414064442/Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 105.00 76,110.05
2023 2023 UPI/DR/313740056434/IPERM 4897692162094
ART/SBIN/HSBIMOPAD./Paid-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 76,109.05
2023 2023 UPI/DR/350350133911/DINES 4897692162094
H /KKBK/9983263000/Paid-
18 May 18 May TO TRANSFER- TRANSFER TO 1.00 76,108.05
2023 2023 UPI/DR/350454462522/Raj 4897693162093
Kuma/SBIN/anshul7516/Paid-
18 May 18 May TO TRANSFER- TRANSFER TO 1.00 76,107.05
2023 2023 UPI/DR/313878414420/Pawan 4897693162093
Ku/BARB/7877771656/Paid-
18 May 18 May TO TRANSFER- TRANSFER TO 1.00 76,106.05
2023 2023 UPI/DR/350409186646/UMESH 4897693162093
S/SBIN/9529605264/Paid-
18 May 18 May BY TRANSFER- TRANSFER 1.00 76,107.05
2023 2023 UPI/CR/350468467246/RAKES FROM
H S/ICIC/7737838083/Paid- 4897735162098
20 May 20 May DEBIT-ACHDr 20,000.00 56,107.05
2023 2023 HDFC01651000012196
HDFCLTD-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 55,907.05
2023 2023 UPI/DR/350660270839/Ajay 4897695162091
Bhati/SBIN/9782859623/Pai-
21 May 21 May TO TRANSFER- TRANSFER TO 1.00 55,906.05
2023 2023 UPI/DR/350733108562/DIPTYA 4897696162090
NK/SBIN/9166693820/Paid-
21 May 21 May TO TRANSFER- TRANSFER TO 1.00 55,905.05
2023 2023 UPI/DR/350752037885/DIPTYA 4897696162090
NK/SBIN/9166693820/Paid-
21 May 21 May TO TRANSFER- TRANSFER TO 1.00 55,904.05
2023 2023 UPI/DR/314153575424/DIPTYA 4897696162090
NK/SBIN/9166693820/Paid-
21 May 21 May TO TRANSFER- TRANSFER TO 210.00 55,694.05
2023 2023 UPI/DR/350798073955/RAMAV 4897696162090
TAR/PYTM/paytmqre8e/Paid-
23 May 23 May BY TRANSFER- TRANSFER 25.00 55,719.05
2023 2023 UPI/CR/314312689767/RAKES FROM
H /SBIN/7737838083/Paid- 4897733162090
23 May 23 May TO TRANSFER- TRANSFER TO 250.00 55,469.05
2023 2023 UPI/DR/350900362147/LOKES 4897691162095
H J/BARB/9414064442/Paid-
24 May 24 May TO TRANSFER- TRANSFER TO 88.00 55,381.05
2023 2023 UPI/DR/314426335301/Yadav 4897692162094
en/AUBL/merchant18/Getep-
25 May 25 May TO TRANSFER- TRANSFER TO 80.00 55,301.05
2023 2023 UPI/DR/314528570841/Mr 4897693162093
ABID /PYTM/paytmqr281/Paid-
25 May 25 May TO TRANSFER- TRANSFER TO 76.00 55,225.05
2023 2023 UPI/DR/351188098560/CREDC 4897693162093
LUB1/UTIB/cred.club@/paym-
25 May 25 May TO TRANSFER- TRANSFER TO 35.00 55,190.05
2023 2023 UPI/DR/351195570220/KAILAS 4897693162093
H /PYTM/paytmqra22/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May BY TRANSFER- TRANSFER 1.00 55,191.05
2023 2023 UPI/CR/351296480341/RATHO FROM
D /SBIN/9491467715/Payme- 4897736162097
26 May 26 May BY TRANSFER- TRANSFER 3,000.00 58,191.05
2023 2023 UPI/CR/351200176481/RATHO FROM
D /SBIN/9491467715/Payme- 4897736162097
26 May 26 May TO TRANSFER- TRANSFER TO 30.00 58,161.05
2023 2023 UPI/DR/314674176538/KADIR 4897694162092
KHAN/YESB/Q205934030/Pai-
27 May 27 May TO TRANSFER- TRANSFER TO 25.00 58,136.05
2023 2023 UPI/DR/351320554015/ARJUN 4897695162091
DAS/YESB/Q575778611/Paid-
27 May 27 May TO TRANSFER- TRANSFER TO 500.00 57,636.05
2023 2023 UPI/DR/314764309611/Abhishe 4897695162091
k/SBIN/singh.varu/Paid-
27 May 27 May BY TRANSFER- TRANSFER 500.00 58,136.05
2023 2023 UPI/CR/351379924881/SUMAN FROM
KU/ICIC/9587707448/Payme- 4897737162096
27 May 27 May TO TRANSFER- TRANSFER TO 80.00 58,056.05
2023 2023 UPI/DR/314764484295/Mr 4897695162091
VICK/YESB/Q999352720/Paid-
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 57,996.05
2023 2023 UPI/DR/314823749974/Pramod 4897696162090
Ray/AIRP/Q681498467/Pai-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 57,896.05
2023 2023 UPI/DR/351545531642/ATUL 4897690162095
KUM/PYTM/paytmqr281/Paid-
30 May 30 May TO TRANSFER- TRANSFER TO 20.00 57,876.05
2023 2023 UPI/DR/351694516696/SITA 4897691162095
RAM/PYTM/paytmqr281/Paid-
30 May 30 May TO TRANSFER- TRANSFER TO 200.00 57,676.05
2023 2023 UPI/DR/315071558701/Aasif 4897691162095
Khan/PYTM/paytmqr281/Pai-
30 May 30 May BY TRANSFER- TRANSFER 100.00 57,776.05
2023 2023 UPI/CR/315055750422/MANIS FROM
H K/ICIC/9588925570/Paid- 4897733162090
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 57,766.05
2023 2023 UPI/DR/315177315289/PANKA 4897692162094
J T/PYTM/paytmqr14q/Paid-
31 May 31 May BY TRANSFER- TRANSFER 1.00 57,767.05
2023 2023 UPI/CR/351790967954/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897734162099
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 48,922.00 1,06,689.05
NEFT*RBIS0GORJEP*RBI152 FROM
2387224802*TERASURY 4697211044307
OFFICE-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,06,679.05
UPI/DR/315291631238/PANKA 4897693162093
J T/PYTM/paytmqr14q/Paid-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 40.00 1,06,639.05
UPI/DR/351900883958/ABID 4897694162092
ALI/YESB/Q497871273/Paid-
2 Jun 2023 2 Jun 2023 DEBIT-ACHDr 2,293.00 1,04,346.05
NACH00000000023239
TPCapfrst IDFC-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,04,336.05
UPI/DR/315366338256/KAMLE 4897694162092
SH /PYTM/paytmqr281/Paid-
2 Jun 2023 2 Jun 2023 BY TRANSFER-INB Deposit / IT00QZZRP2 25,000.00 1,29,336.05
Investment- TRANSFER
FROM
51106642939
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 31532 1,500.00 1,27,836.05
CHITRAKOOT JAIPUR-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 24,698.00 1,03,138.05
UPI/DR/315453908489/DIPTYA 4897695162091
NK/SBIN/9166693820/Paid-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 24,698.00 1,27,836.05
UPI/CR/352095648254/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 12.00 1,27,824.05
UPI/DR/315485080536/BALAJI 4897695162091
D/YESB/Q400319263/Paid-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,26,824.05
UPI/DR/352255489004/DIPTYA 4897690162095
NK/SBIN/9166693820/Paid-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 500.00 1,27,324.05
UPI/CR/352443241911/RATHO FROM
D /SBIN/9491467715/Payme- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 430.00 1,26,894.05
UPI/DR/352493574052/ARADH 4897692162094
YA /PYTM/paytmqr281/Paid-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 1,26,884.05
UPI/DR/315840348206/DHAR 4897692162094
MEND/PYTM/paytmqr10u/Paid-
7 Jun 2023 7 Jun 2023 ATM WDL-ATM CASH 31582 5,000.00 1,21,884.05
CHITRAKOOT JAIPUR-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 64.00 1,21,820.05
UPI/DR/315932060088/BODUR 4897693162093
AM/PYTM/paytmqr281/Paid v-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 40.00 1,21,780.05
UPI/DR/352559110695/HANSR 4897693162093
AJ /PYTM/paytmqr281/Paid-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 64.00 1,21,716.05
UPI/DR/352663747406/BODUR 4897694162092
AM/PYTM/paytmqr281/Paid v-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 1,21,686.05
UPI/DR/316057390809/VIREN 4897694162092
DRA/YESB/Q373110637/Paid-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 1,21,486.05
UPI/DR/352630555955/DIPTYA 4897694162092
NK/SBIN/9166693820/Paid-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 12,340.00 1,09,146.05
2023 2023 UPI/DR/352747784208/DIPTYA 4897695162091
NK/SBIN/9166693820/Paid-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 1,09,126.05
2023 2023 UPI/DR/316250576368/RAMKA 4897696162090
RAN/PYTM/paytmqr281/Paid-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 1,09,106.05
2023 2023 UPI/DR/352853753989/SURES 4897696162090
H S/PYTM/paytmqr281/Paid-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 15.00 1,09,091.05
2023 2023 UPI/DR/352832534886/SUREN 4897696162090
DRA/PYTM/paytmqr124/Paid-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 60.00 1,09,031.05
2023 2023 UPI/DR/316230896554/VIJAY 4897696162090
SI/PYTM/paytmqr1y2/Paid-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40.00 1,08,991.05
2023 2023 UPI/DR/316228956835/SAGEE 4897696162090
R/PUNB/Q823208683/Paid vi-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 80.00 1,08,911.05
2023 2023 UPI/DR/352969676087/Mr 4897690162095
ABID /PYTM/paytmqr281/Paid-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,500.00 1,07,411.05
2023 2023 UPI/DR/352960844124/SWATI 4897690162095
S/SBIN/swati.shar/Paid-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1.00 1,07,410.05
2023 2023 UPI/DR/316305588082/DIPTYA 4897690162095
NK/SBIN/9166693820/Paid-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1.00 1,07,409.05
2023 2023 UPI/DR/352910217266/Abhishe 4897690162095
k/SBIN/singh.varu/Paid-
12 Jun 12 Jun BY TRANSFER- TRANSFER 500.00 1,07,909.05
2023 2023 UPI/CR/352994299987/RATHO FROM
D /SBIN/9491467715/Payme- 4897732162091
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,500.00 1,09,409.05
2023 2023 UPI/CR/316316627853/ASHIS FROM
H J/UBIN/ashish-123/Payme- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 20.00 1,09,389.05
2023 2023 UPI/DR/352903463120/AMIT 4897690162095
JAI/PYTM/paytmqr281/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 130.00 1,09,259.05
2023 2023 UPI/DR/353016934176/SOFTY 4897691162095
CO/PYTM/paytmqr281/Paid-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 180.00 1,09,079.05
2023 2023 UPI/DR/316550622796/CREDC 4897692162094
LUB1/UTIB/cred.club@/paym-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 80.00 1,08,999.05
2023 2023 UPI/DR/353277050481/MANIS 4897693162093
H S/PYTM/paytmqr281/Paid-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,500.00 1,06,499.05
2023 2023 UPI/DR/316945171286/Rohit 4897696162090
Ja/ICIC/9166267100/Paid-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 5,268.34 1,01,230.71
2023 2023 UPI/DR/353508602464/CREDC 4897696162090
LUB1/UTIB/cred.club@/paym-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 1,01,210.71
2023 2023 UPI/DR/353670538815/KAILAS 4897690162095
H /PYTM/paytmqra22/Paid-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 191.00 1,01,019.71
2023 2023 UPI/DR/353614090485/CREDC 4897690162095
LUB1/UTIB/cred.club@/paym-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 1,00,999.71
2023 2023 UPI/DR/353697770775/AMIT 4897690162095
JAI/PYTM/paytmqr11l/Paid-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 28.00 1,00,971.71
2023 2023 UPI/DR/317060932076/BODUR 4897690162095
AM/PYTM/paytmqr281/Paid v-
20 Jun 20 Jun DEBIT-ACHDr 20,000.00 80,971.71
2023 2023 HDFC01651000012196
HDFCLTD-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 20.00 80,951.71
2023 2023 UPI/DR/317108018081/CRAFT 4897691162095
ZO/YESB/Q684712057/Paid v-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 5.00 80,946.71
2023 2023 UPI/DR/353765183981/MULAY 4897691162095
AM /PYTM/paytmqr281/Paid-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5.00 80,941.71
2023 2023 UPI/DR/353883033681/SATYA 4897692162094
NAR/YESB/Q760532690/Paid-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 80,931.71
2023 2023 UPI/DR/354199820808/KAILAS 4897695162091
H /PYTM/paytmqr281/Paid-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 80.00 80,851.71
2023 2023 UPI/DR/317542594929/ABID 4897695162091
ALI/YESB/Q497871273/Paid-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 80,841.71
2023 2023 UPI/DR/317548745286/KAILAS 4897695162091
H /PYTM/paytmqra22/Paid-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 358.00 80,483.71
2023 2023 UPI/DR/354122456621/IPERM 4897695162091
ART/SBIN/hsbimopad./Paid-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 65.00 80,418.71
2023 2023 UPI/DR/354227015595/REVAN 4897696162090
T S/PYTM/paytmqr281/Paid-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 400.00 80,018.71
2023 2023 UPI/DR/354217510548/PRADE 4897696162090
EP /BARB/9352405825/Paid-
25 Jun 25 Jun CREDIT INTEREST-- 378.00 80,396.71
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 12.00 80,384.71
2023 2023 UPI/DR/317795977686/YOGES 4897690162095
H T/PYTM/paytmqr281/Paid-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 30.00 80,354.71
2023 2023 UPI/DR/317982210092/SAHAV 4897692162094
SI/PYTM/paytmqr1gj/Paid-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 430.00 79,924.71
2023 2023 UPI/DR/354690738797/ARADH 4897693162093
YA /PYTM/paytmqr281/Paid-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 79,864.71
2023 2023 UPI/DR/354616940816/Jagdam 4897693162093
ba/PYTM/paytmqr281/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 79,834.71
2023 2023 UPI/DR/318187526676/SHYAM 4897694162092
SI/PYTM/paytmqr281/Paid-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 79,824.71
2023 2023 UPI/DR/354739120553/Mr 4897694162092
CHINT/PYTM/paytmqrkp3/Paid-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 79,794.71
2023 2023 UPI/DR/354752455273/MANOJ 4897694162092
GO/YESB/Q334609480/Paid-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 25.00 79,769.71
2023 2023 UPI/DR/354730777862/Satyen 4897694162092
dr/AIRP/9950974883/Paid-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 79,739.71
2023 2023 UPI/DR/318114394932/NANHU 4897694162092
Ji/AIRP/o111152225/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 79,729.71
2023 2023 UPI/DR/354765632319/Ravi/PY 4897694162092
TM/6375018363/Paid via-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 79,569.71
UPI/DR/354868264685/UZAIF 4897695162091
UL/PYTM/paytmqr1kx/Paid-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 79,529.71
UPI/DR/354889727583/GANGA 4897695162091
RA/PYTM/paytmqrxwc/Paid-
2 Jul 2023 2 Jul 2023 DEBIT-ACHDr 2,293.00 77,236.71
NACH00000000023239
TPCapfrst IDFC-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 77,186.71
UPI/DR/355066194740/SURES 4897690162095
H C/PYTM/paytmqr281/Paid-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 77,166.71
UPI/DR/318463293772/AMIT 4897690162095
JAI/PYTM/paytmqr11l/Paid-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 1.00 77,167.71
NEFT*HSBC0560002*HSBCN2 FROM
3184144451*AMAZON 4697196044301
SELLER SE-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 77,157.71
UPI/DR/355157249083/HAJARI 4897691162095
L/PYTM/paytmqrsyk/Paid-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 48,922.00 1,26,079.71
NEFT*RBIS0GORJEP*RBI186 FROM
2352111582*TERASURY 4697188044301
OFFICE-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 1,25,579.71
UPI/DR/355288800504/DEEPA 4897692162094
K K/BARB/8440996683/Paid-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,25,569.71
UPI/DR/355245455242/Kamal/ 4897692162094
PYTM/paytmqroi4/Paid via-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 6,000.00 1,19,569.71
UPI/DR/355362630253/DIPTYA 4897693162093
NK/SBIN/9166693820/Paid-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,19,549.71
UPI/DR/355319625328/AGP 4897693162093
ENTE/YESB/Q379627377/Paid
-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,200.00 1,18,349.71
UPI/DR/318910094570/KIRAN 4897695162091
CT/PYTM/paytmqr281/Paid-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 1,19,549.71
UPI/CR/355535143313/DINES FROM
H J/ICIC/ici300@ybl/Payme- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 1,19,479.71
UPI/DR/318945646505/ANIS 4897695162091
RAIEN/PYTM/paytmqr281/Pai-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,19,464.71
UPI/DR/318996541009/LAXMI 4897695162091
DEVI/PYTM/paytmqr281/Pai-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 1,19,439.71
UPI/DR/355567733982/DEVAN 4897695162091
AND/YESB/Q815908441/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,19,409.71
UPI/DR/355535063630/GABRO 4897695162091
O G/PYTM/paytmqr281/Paid-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,19,379.71
UPI/DR/355504902228/MOHD 4897695162091
JAM/PYTM/paytmqr120/Paid-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 1,19,289.71
UPI/DR/318920984297/SHAHA 4897695162091
JAD/AIRP/sahzadq41@/Paid-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,19,274.71
UPI/DR/318904269415/HANSR 4897695162091
AJ /FDRL/BHARATPE.9/Pay t-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,19,244.71
UPI/DR/355588115571/IRSHA 4897695162091
D/YESB/BHARATPE90/Pay to-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,19,144.71
UPI/DR/355685710325/BURGE 4897696162090
R W/PYTM/paytmqr281/Paid-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,19,134.71
UPI/DR/355690991811/HARIKI 4897696162090
SH/YESB/Q979282372/Paid-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,19,094.71
UPI/DR/319059160896/SURAJ 4897696162090
N/YESB/Q723555690/Paid-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 12,000.00 1,31,094.71
UPI/CR/355799742566/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 12,000.00 1,19,094.71
UPI/DR/319111479034/VEDAN 4897690162095
T S/CNRB/vedantscho/Pay t-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,19,084.71
UPI/DR/355798726221/HAJARI 4897690162095
L/PYTM/paytmqrsyk/Paid-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,19,064.71
UPI/DR/319110367239/AMIT 4897690162095
JAI/PYTM/paytmqrf59/Paid-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 1,18,984.71
UPI/DR/355709965680/shree 4897690162095
ja/PYTM/paytmqro2v/Paid-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 13,800.00 1,05,184.71
UPI/DR/319296924903/DIPTYA 4897691162095
NK/SBIN/9166693820/Paid-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 1,05,054.71
UPI/DR/319278863428/A TO Z 4897691162095
M/PYTM/paytmqrgz5/Paid-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,05,044.71
UPI/DR/319296287872/Kamal/ 4897691162095
PYTM/paytmqr11h/Paid via-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,05,034.71
UPI/DR/319230988979/Kamal/ 4897691162095
PYTM/paytmqr11h/Paid via-
12 Jul 2023 12 Jul 2023 TO TRANSFER-INB Udhaar- IT00RNLNS8 75,000.00 30,034.71
TRANSFER TO
51106642939
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 30,024.71
UPI/DR/355950291065/HANU 4897692162094
MANT/PYTM/paytmqr281/Paid-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 130.00 30,154.71
UPI/CR/356053857795/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897735162098
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 22.00 30,132.71
UPI/DR/356121921542/M S 4897694162092
NEW /ICIC/newmedical/Paid-
15 Jul 2023 15 Jul 2023 TO TRANSFER-INB Central 230715130024379 4,630.00 25,502.71
Board of Direct T- IK0CITXPA9
TRANSFER T
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 4,630.00 30,132.71
UPI/CR/356204168257/UDIT FROM
TR/SBIN/7976621674/Payme- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 30,062.71
UPI/DR/356230431037/BALKIS 4897695162091
HA/PYTM/paytmqrxpu/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 30,012.71
UPI/DR/356259829534/Sanu 4897695162091
Khan/PYTM/paytmqrdw9/Paid-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 29,997.71
UPI/DR/319658485000/MO 4897695162091
HASIM/PYTM/paytmqr281/Paid
-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 29,967.71
UPI/DR/356255051504/Moham 4897695162091
mad/BARB/8394819557/Paid-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 29,947.71
UPI/DR/356201589294/Ms Juli 4897695162091
/PYTM/paytmqrek7/Paid-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 29,897.71
UPI/DR/319652496378/BALAJI 4897695162091
D/YESB/Q417435366/Paid-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 235.00 30,132.71
UPI/CR/356204819962/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897737162096
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 127.00 30,005.71
UPI/DR/356309846839/CREDP 4897696162090
AYC/UTIB/cred.telec/payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 114.45 29,891.26
UPI/DR/319786843763/Domino 4897696162090
s /PYTM/paytm-5195/Paid-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 29,691.26
UPI/DR/319726494190/Google 4897696162090
I/utib/playstore-/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 29,661.26
UPI/DR/356527445180/SHIVS 4897691162095
HAN/PYTM/paytmqr110/Paid-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 29,641.26
UPI/DR/319944875045/BRIJES 4897691162095
H /YESB/Q750406561/Paid-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 500.00 30,141.26
UPI/CR/356674123284/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897734162099
19 Jul 2023 19 Jul 2023 ATM WDL-ATM CASH 32000 500.00 29,641.26
SHOP 97 VIVEK VIHAR
GJAIPUR-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 29,621.26
UPI/DR/320094252950/ARJUN 4897692162094
DAS/YESB/Q575778611/Paid-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 29,611.26
UPI/DR/356618730347/FARHA 4897692162094
N /YESB/Q872309242/Paid-
20 Jul 2023 20 Jul 2023 DEBIT-ACHDr 20,000.00 9,611.26
HDFC01651000012196
HDFCLTD-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 9,591.26
UPI/DR/356738740871/ARJUN 4897693162093
DAS/YESB/Q575778611/Paid-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 9,581.26
UPI/DR/356737009032/RAJEN 4897693162093
DRA/PYTM/paytmqr1e6/Paid-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 6,081.26
UPI/DR/320163374233/MAHES 4897693162093
HWA/SBIN/punit12345/Paid-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 5,881.26
UPI/DR/320150873493/ISHWA 4897693162093
R S/HDFC/q727359676/Paid-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 5,871.26
UPI/DR/356702684162/Abbas 4897693162093
Qu/SBIN/9529475203/Paid-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 5,861.26
UPI/DR/320263458991/ARJUN 4897694162092
DAS/YESB/Q575778611/Paid-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 5,841.26
UPI/DR/320294118699/ARJUN 4897694162092
DAS/YESB/q314800219/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 430.00 5,411.26
UPI/DR/320217383980/ARADH 4897694162092
YA /PYTM/paytmqr281/Paid-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 430.00 5,841.26
UPI/CR/356996755048/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 5,821.26
UPI/DR/320399862947/TIKO 4897695162091
MAN/PYTM/paytmqrjg9/Paid-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 5,791.26
UPI/DR/356993600853/Aslam/ 4897695162091
PYTM/paytmqrveu/Paid via-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 5,741.26
UPI/DR/320377007216/VIJAY 4897695162091
SI/PYTM/paytmqr1ca/Paid-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 5,726.26
UPI/DR/320345096854/GABRO 4897695162091
O G/PYTM/paytmqr1b4/Paid-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 5,696.26
UPI/DR/356980248944/RAJ 4897695162091
KUMA/AUBL/merchant31/Gete
p-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 5,656.26
UPI/DR/320320270127/Mr 4897695162091
SUNIL/PYTM/paytmqr1tf/Paid-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 5,606.26
UPI/DR/356977644771/RAJ 4897695162091
KUMA/AUBL/merchant31/Gete
p-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 5,576.26
UPI/DR/356959419750/RAIS 4897695162091
AHMAD/BARB/raisa97845/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 5,526.26
UPI/DR/320375836565/FAKRU 4897695162091
/PYTM/paytmqr1wn/Paid via-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 5,466.26
UPI/DR/320311280936/Tamma 4897695162091
na /PYTM/paytmqr1fo/Paid-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 295.00 5,761.26
UPI/CR/356983584133/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897737162096
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 12.00 5,749.26
UPI/DR/357048884240/BALAJI 4897696162090
D/YESB/q686090401/Paid-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 5,629.26
UPI/DR/357052170381/DILIP 4897696162090
SI/YESB/Q902642054/Paid-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 132.00 5,761.26
UPI/CR/357038489501/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897738162095
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 5,741.26
UPI/DR/320576353944/ARJUN 4897690162095
DAS/YESB/Q318836536/Paid-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 5,731.26
UPI/DR/320573286929/ANJALI 4897690162095
S/PYTM/paytmqr2ec/Paid-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 5,711.26
UPI/DR/357104167401/AMIT 4897690162095
JAI/PYTM/paytmqrf59/Paid-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 5,681.26
UPI/DR/320599051887/Tamma 4897690162095
na /PYTM/paytmqr1fo/Paid-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 5,511.26
UPI/DR/357133075924/BALAJI 4897690162095
D/YESB/q265066834/Paid-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,157.00 4,354.26
UPI/DR/357215952394/CREDC 4897691162095
LUB1/UTIB/cred.club@/paym-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 4,344.26
UPI/DR/357247004623/ARJUN 4897691162095
DAS/YESB/Q575778611/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 4,324.26
UPI/DR/357224583338/Badal 4897691162095
Giri/PYTM/paytmqr1ec/Pai-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 170.00 4,494.26
UPI/CR/357243119269/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897733162090
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 11.00 4,483.26
UPI/DR/320880330628/KAMLE 4897693162093
SH /PYTM/paytmqr281/Paid-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 4,458.26
UPI/DR/320867621283/Badal 4897693162093
Giri/PYTM/paytmqr3lm/Pai-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 4,438.26
UPI/DR/321174071980/BRIJES 4897696162090
H /YESB/Q750406561/Paid-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 4,398.26
UPI/DR/321127196241/Sunil 4897696162090
Ra/SBIN/8619240069/Paid-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 4,388.26
UPI/DR/321238005334/ARJUN 4897690162095
DAS/YESB/Q575778611/Paid-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 5.00 4,383.26
UPI/DR/321239063747/AKHIL 4897690162095
KALA/PYTM/paytmqr1vi/Pai-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 5.00 4,378.26
UPI/DR/321254924851/AKHIL 4897690162095
KALA/PYTM/paytmqr1vi/Pai-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 4,358.26
UPI/DR/321322120859/NITIN 4897691162095
KU/YESB/q084294008/Paid-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 50,522.00 54,880.26
NEFT*RBIS0GORJEP*RBI213 FROM
2396119226*TERASURY 4697227044309
OFFICE-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 54,860.26
UPI/DR/321393133052/Badal 4897691162095
Giri/PYTM/paytmqr1ec/Pai-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 54,850.26
UPI/DR/358061829692/SITA 4897692162094
RAM/PYTM/paytmqr281/Paid-
2 Aug 2023 2 Aug 2023 DEBIT-ACHDr 2,293.00 52,557.26
NACH00000000023239
TPCapfrst IDFC-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 42,557.26
UPI/DR/321480269635/DIPTYA 4897692162094
NK/SBIN/9166693820/Paid-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 290.00 42,267.26
UPI/DR/321425490847/BABBA 4897692162094
R O/HDFC/babbar.rav/Paid-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 160.00 42,107.26
UPI/DR/321422224332/LAXMI 4897692162094
AN/PYTM/paytmqr6gz/Paid-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 42,082.26
UPI/DR/321512163152/RAJU 4897693162093
SONI/PYTM/paytmqr281/Paid-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 42,062.26
UPI/DR/321598352658/SAHAV 4897693162093
SI/PYTM/paytmqr281/Paid-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 42,052.26
UPI/DR/321664539630/Rajdha 4897694162092
ni/UTIB/gpay-11204/Paid-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 12.00 42,040.26
UPI/DR/358223081073/ARJUN 4897694162092
DAS/YESB/q318836536/Paid-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 485.00 41,555.26
UPI/DR/321657482483/DIPTYA 4897694162092
NK/SBIN/9166693820/Paid-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 41,515.26
UPI/DR/321720990260/SHREE 4897695162091
GA/PYTM/paytmqr281/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 41,465.26
UPI/DR/321868566789/SURAJ 4897696162090
N/YESB/q623766223/Paid-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 650.00 40,815.26
UPI/DR/358629596556/VIJAY 4897691162095
SI/BARB/9460339716/Paid-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 40,755.26
UPI/DR/322005500756/Sanjay 4897691162095
K/AUBL/8385946376/Paid-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 40,715.26
UPI/DR/322021180374/SAHAV 4897691162095
SI/PYTM/paytmqr281/Paid-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,77,263.43 2,17,978.69
2023 2023 NEFT*HDFC0000240*N222232 FROM
589840863*ICICI 4697232044302
PRUDENTIAL-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 2,17,968.69
2023 2023 UPI/DR/322259216147/Rajdha 4897693162093
ni/UTIB/gpay-11204/Paid-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 15.00 2,17,953.69
2023 2023 UPI/DR/358856708272/ARJUN 4897693162093
DAS/YESB/q575778611/Paid-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 2,17,943.69
2023 2023 UPI/DR/322254231318/SAHAV 4897693162093
SI/PYTM/paytmqr281/Paid-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 5.00 2,17,938.69
2023 2023 UPI/DR/322338910509/NITIN 4897694162092
KU/YESB/q976230696/Paid-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 2,17,918.69
2023 2023 UPI/DR/322318163112/ARJUN 4897694162092
DAS/YESB/q575778611/Paid-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 2,17,908.69
2023 2023 UPI/DR/322337933389/SAHAV 4897694162092
SI/PYTM/paytmqr281/Paid-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 106.09 2,17,802.60
2023 2023 UPI/DR/322493496297/Hosting 4897695162091
e/YESB/rzptqehost/HOSTI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 2,17,792.60
2023 2023 UPI/DR/322466086458/KAILAS 4897695162091
H /PYTM/paytmqr1vv/Paid-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 166.00 2,17,626.60
2023 2023 UPI/DR/322523041097/CRED 4897696162090
TEL/UTIB/cred.telec/payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 2,17,616.60
2023 2023 UPI/DR/322670969837/SAHAV 4897690162095
SI/PYTM/paytmqr281/Paid-
14 Aug 14 Aug BY TRANSFER- TRANSFER 430.00 2,18,046.60
2023 2023 UPI/CR/359221919585/DIPTYA FROM
NK/SBIN/9166693820/Payme- 4897732162091
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 430.00 2,17,616.60
2023 2023 UPI/DR/359205289771/ARADH 4897690162095
YA /PYTM/paytmqr281/Paid-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 40.00 2,17,576.60
2023 2023 UPI/DR/322757675366/Sri Ram 4897691162095
/PYTM/paytmqru6q/Paid-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 500.00 2,17,076.60
2023 2023 UPI/DR/322718097057/varma 4897691162095
fi/PYTM/paytmqr281/Paid-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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