Account Number: 110601503486
Transaction date : From 15/04/2021 To 15/05/2021
Date Description Amount Type
11-05-2021 BIL/000113190794/creditcardbillof DR
may/4375512787275 1326.56
11-05-2021 UPI/113152651660/Payment from DR
Ph/9881497698@ybl/State Bank Of 1000.00
I/
11-05-2021 UPI/113181604839/NA/811626725 CR
0@payt/State Bank Of I 351.00
10-05-2021 UPI 112702112739 07 05 2021 ICI CR
399.00
10-05-2021 UPI/RVSL113043144195/Payment CR
from Ph/ssediting@ybl/ICICI Bank 300.00
10-05-2021 UPI/113043144195/Payment from DR
Ph/ssediting@ybl/ICICI Bank/ 300.00
10-05-2021 UPI/RVSL113010979655/Payment CR
from Ph/ssediting@ybl/ICICI Bank 300.00
10-05-2021 UPI/113010979655/Payment from DR
Ph/ssediting@ybl/ICICI Bank/ 300.00
10-05-2021 UPI/113020415496/UPI/811683780 DR
6@allb/Allahabad Bank/ 2000.00
10-05-2021 UPI/113018006164/for DR
Eid/22537337157/Indian Bank 2000.00
10-05-2021 UPI/113017373913/Request from DR
Am/amazon@apl/Axis Bank Ltd./ 106.00
10-05-2021 UPI/113017117773/Request from DR
Am/amazon@apl/Axis Bank Ltd./ 55.00
10-05-2021 UPI/112944954504/express/paytra CR
1599@payt/Paytm Payments 960.00
This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 110601503486
Transaction date : From 15/04/2021 To 15/05/2021
10-05-2021 UPI/112944952740/express/paytra CR
1599@payt/Paytm Payments 960.00
07-05-2021 UPI/112797712104/Corporate CR
Nodal/payouts@paytm/Paytm 425.00
Payments
07-05-2021 UPI/112796729412/express/paytra CR
1599@payt/Paytm Payments 1645.80
07-05-2021 UPI/112714234018/Request from DR
Am/amazonpay@apl/Axis Bank 1597.70
Ltd./
07-05-2021 UPI/112796314979/Oid135950418 DR
58@/paytra1599@payt/Paytm 1645.80
Payments/
07-05-2021 UPI/112702112739/Rechargethrou DR
gh/airt.8116837806/ICICI Bank/ 399.00
06-05-2021 UPI/112685304950/Oid135013908 DR
14@/paytra1599@payt/Paytm 1130.42
Payments/
06-05-2021 UPI/112685236601/Oid134963327 DR
90@/paytra1599@payt/Paytm 1130.42
Payments/
06-05-2021 UPI/112620137082/Request from DR
Am/amazon@apl/Axis Bank Ltd./ 385.00
06-05-2021 CMS/ SALARY FOR THE MONTH CR
OF APR21/BHARAT FORGE L 12337.00
05-05-2021 Drcard Reissue Chrgs+GST DR
17.47
This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 110601503486
Transaction date : From 15/04/2021 To 15/05/2021
03-05-2021 UPI/112309308610/UPI/930984659 CR
0@apl/IDBI Bank Limit 1.00
03-05-2021 POSDEC CHG/31-03- DR
2021/1468+GST 29.50
01-05-2021 UPI/112112933485/UPI/811683780 DR
6@axis/Paytm Payments/ 1.00
30-04-2021 POSDEC CHG/02-04- DR
2021/1468+GST 29.50
30-04-2021 POSDEC CHG/01-04- DR
2021/1468+GST 29.50
28-04-2021 POSDEC CHG/04-04- DR
2021/1468+GST 29.50
28-04-2021 UPI/111827455994/Payment from DR
Ph/AMZN0003277389@/State 60.00
Bank Of I/
28-04-2021 UPI/111898360251/NA/811626725 CR
0@payt/State Bank Of I 18.00
27-04-2021 UPI/111728935321/Payment from DR
Ph/ssediting@ybl/ICICI Bank/ 53.00
27-04-2021 POSDEC CHG/03-04- DR
2021/1468+GST 29.50
27-04-2021 POSDEC CHG/28-03- DR
2021/1468+GST 29.50
26-04-2021 UPI/111418445085/UPI/811626725 DR
0@apl/Paytm Payments 45.00
23-04-2021 UPI/111320939975/UPI/629671379 CR
9@apl/ICICI Bank 1.00
This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 110601503486
Transaction date : From 15/04/2021 To 15/05/2021
19-04-2021 UPI/110805348097/UPI/930984659 CR
0@apl/IDBI Bank Limit 1.00
16-04-2021 UPI/110622620090/UPI/930984659 CR
0@apl/IDBI Bank Limit 1.00
16-04-2021 UPI/110611953793/UPI/mdasadart DR
@axisb/Axis Bank Ltd./ 1500.00
15-04-2021 UPI/110522131396/NA/811683780 CR
6@payt/Paytm Payments 1500.00
15-04-2021 UPI/110564802508/Payment from DR
Ph/9136549139@ybl/State Bank Of 130.00
I/
15-04-2021 UPI/110511439803/UPI/mdasadart DR
@axisb/Axis Bank Ltd./ 1.00
15-04-2021 UPI/110511722443/UPI/AMZN0003 DR
277389@/State Bank Of I/ 116.00
This is a system-generated statement. Hence, it does not require any signature. Page 4
