Account Name :Mr.

ANUGRAH SINGH
Address : QUATER NO. R-15
BLOCK RESIDENTIAL COLONY
OPP TEHSIL OFFICE NIWARI-472442
Tikamgarh
Date :1 Jul 2022
Account Number :00000032448298657
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NIWARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86393881525
IFS Code :SBIN0001350
(Indian Financial System)
MICR Code :472002506
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :9,70,815.06

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 699.00 9,70,116.06
UPI/DR/109112772581/FNP/H 5097821162094
DFC/fnp.rzp@hd/FNP Cred-
1 Apr 2021 1 Apr 2021 TO TRANSFER-INB NEFT NEFT INB: 2,500.00 9,67,616.06
UTR NO: SBIN221091694243- IRP4432268
Anugrah Singh / Anugrah Singh
1 Apr 2021 1 Apr 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 9,67,815.06
FRM 37913522053 TO FROM
32448298657- 37913522053
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 9,67,315.06
UPI/DR/109359089756/netcMP 5097978162095
20/PYTM/netc.MP20C/For F-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 9,66,815.06
UPI/DR/109327060599/netcMP 5098016162092
20/PYTM/netc.MP20C/For F-
3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 500.00 9,67,315.06
UPI/REV/109359089756- FROM
5097978162095
3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 500.00 9,67,815.06
UPI/REV/109327060599- FROM
5098016162092
8 Apr 2021 8 Apr 2021 BY TRANSFER-INB 4200000421SCTN 50,866.00 10,18,681.06
4205803001-500890053- 373536603249
OTHERS- TRANSFER
FROM
8 Apr 2021 8 Apr 2021 BY TRANSFER-INB 4200000421SCTN 55,862.00 10,74,543.06
4205803001-500890053- 373536602937
OTHERS- TRANSFER
FROM
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 12,500.00 10,62,043.06
2021 2021 38295101352
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 10,60,043.06
2021 2021 37913522279
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 546.00 10,59,497.06
2021 2021 UPI/DR/110316409766/AMAZO 5097609162097
N/UTIB/amazon@apl/You are-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 598.00 10,58,899.06
2021 2021 UPI/DR/110464297436/PhoneP 4898740162092
e/YESB/BILLDESKPP/Paymen-
15 Apr 15 Apr BY TRANSFER-INB 4200000821SCTN 790.00 10,59,689.06
2021 2021 4205803001-500890053- 466880501654
OTHERS- TRANSFER
FROM
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,071.00 10,58,618.06
2021 2021 UPI/DR/110618144066/AMAZO 5097885162099
N/UTIB/amazon@apl/You are-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1.18 10,58,616.88
2021 2021 UPI/DR/110717427768/OJAS 5097975162098
SOF/HDFC/ojassoftec/OJAS-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 499.00 10,58,117.88
2021 2021 UPI/DR/110874358579/PRACT 5098064162095
O/YESB/PRACTOCONS/Paym
ent-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 528.00 10,57,589.88
2021 2021 UPI/DR/111116380868/AMAZO 5097702162090
N/UTIB/amazon@apl/You are-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,125.00 10,56,464.88
2021 2021 UPI/DR/111117138432/FNP/H 4692506162093
DFC/fnp.rzp@hd/FNP Cred-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 4,005.69 10,52,459.19
2021 2021 UPI/DR/111212760267/Firstcry/ 4692576162091
PYTM/firstcry1@/NO RE-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 959.00 10,51,500.19
2021 2021 UPI/DR/111420439878/AMAZO 5097979162094
N/UTIB/amazon@apl/You are-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 70.00 10,51,430.19
2021 2021 UPI/DR/111671563386/Upendr 5097592162091
a /AIRP/9691367791/Payme-
30 Apr 30 Apr BY TRANSFER-INB 4200001921SCTN 50,866.00 11,02,296.19
2021 2021 4205803001-500890053- 644566001113
OTHERS- TRANSFER
FROM
1 May 2021 1 May 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 11,02,495.19
FRM 37913522053 TO FROM
32448298657- 37913522053
1 May 2021 1 May 2021 TO TRANSFER-INB NEFT NEFT INB: 2,500.00 10,99,995.19
UTR NO: SBIN121121357122- IRP7274864
Anugrah Singh / Anugrah Singh
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 1,199.00 10,98,796.19
UPI/DR/112422259389/FA 4692497162090
GIFTS/ICIC/floweraura/Upi T-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 319.00 10,98,477.19
UPI/DR/112610546144/AMAZO 4692576162091
N/UTIB/amazon@apl/You are-
7 May 2021 7 May 2021 TO TRANSFER- TRANSFER TO 2,500.00 10,95,977.19
UPI/DR/112718831919/AMAZO 5097908162097
NPAY/UTIB/amazonpay@/You-
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 12,500.00 10,83,477.19
2021 2021 38295101352
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 10,81,477.19
2021 2021 37913522279
18 May 18 May TO TRANSFER- TRANSFER TO 111.00 10,81,366.19
2021 2021 UPI/DR/113808203466/AMAZO 4692466162097
N/UTIB/amazon@apl/You are-
18 May 18 May TO TRANSFER- TRANSFER TO 783.53 10,80,582.66
2021 2021 UPI/DR/113824365258/Firstcry/ 4692489162090
PYTM/firstcry1@/Oid71-
26 May 26 May TO TRANSFER- TRANSFER TO 594.15 10,79,988.51
2021 2021 UPI/DR/114614415079/Practo/I 4692526162090
CIC/practo1@ic/Oidprac-
1 Jun 2021 1 Jun 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 10,80,187.51
FRM 37913522053 TO FROM
32448298657- 37913522053
1 Jun 2021 1 Jun 2021 TO TRANSFER-INB NEFT NEFT INB: 2,500.00 10,77,687.51
UTR NO: SBIN121152544193- IRQ0126295
Anugrah Singh / Anugrah Singh
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2021 2 Jun 2021 BY TRANSFER-INB 4200004021SCTN 50,866.00 11,28,553.51
4205803001-500890053- 999217901917
OTHERS- TRANSFER
FROM
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 1,117.00 11,27,436.51
UPI/DR/115323132381/FernsN 4692542162090
Pe/ICIC/fnp.rzp@ic/FNP C-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 12,500.00 11,14,936.51
2021 2021 38295101352
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 11,12,936.51
2021 2021 37913522279
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,299.00 11,11,637.51
2021 2021 UPI/DR/116110628709/Jio 4898284162090
Mobi/YESB/jio@yesban/RECH
A-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 558.00 11,11,079.51
2021 2021 UPI/DR/116223812798/Razorp 4692630162090
ay/ICIC/airtelin.r/Bhart-
13 Jun 13 Jun CSH DEP (CDM)-7828296044- 48,500.00 11,59,579.51
2021 2021
13 Jun 13 Jun CDM SERVICE CHARGES-- 38976288 25.00 11,59,554.51
2021 2021 38976288
13 Jun 13 Jun TO TRANSFER-INB NEFT NEFT INB: 49,000.00 11,10,554.51
2021 2021 UTR NO: SBIN321164056922- IRQ2274131
Anugrah Singh / Anugrah Singh
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 299.00 11,10,255.51
2021 2021 UPI/DR/116486481939/PhoneP 5097538162096
e/YESB/BILLDESKHE/Paymen-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 49.00 11,10,206.51
2021 2021 UPI/DR/116509094209/Bharti 5097529162097
A/SBIN/bhartiairt/Bhart-
17 Jun 17 Jun BY TRANSFER-INB Gift to IT00FWLZY6 1,000.00 11,11,206.51
2021 2021 relatives / Friends- TRANSFER
FROM
20100697847
17 Jun 17 Jun BY TRANSFER-INB Gift to IT00FWMGC3 3,00,000.00 14,11,206.51
2021 2021 relatives / Friends- TRANSFER
FROM
20100697847
21 Jun 21 Jun CSH DEP (CDM)-9808125984- 49,500.00 14,60,706.51
2021 2021
21 Jun 21 Jun CDM SERVICE CHARGES-- 38976288 25.00 14,60,681.51
2021 2021 38976288
21 Jun 21 Jun TO TRANSFER-INB NEFT NEFT INB: 49,900.00 14,10,781.51
2021 2021 UTR NO: SBIN321172861226- IRQ3485212
Anugrah Singh / Anugrah Singh
24 Jun 24 Jun TO TRANSFER-INB Payment II96823963 12,049.00 13,98,732.51
2021 2021 towards loan repayment- TRANSFER TO
38295101352
25 Jun 25 Jun TO TRANSFER-INB Payment II96837022 350.00 13,98,382.51
2021 2021 towards loan repayment- TRANSFER TO
38295101352
25 Jun 25 Jun CREDIT INTEREST-- 7,494.00 14,05,876.51
2021 2021
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB NEFT NEFT INB: 2,500.00 14,03,376.51
UTR NO: SBIN121182983054- IRQ4824937
Anugrah Singh / Anugrah Singh
1 Jul 2021 1 Jul 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 14,03,575.51
FRM 37913522053 TO FROM
32448298657- 37913522053
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 14,23,575.51
NEFT*PUNB0304000*PUNBH2 FROM
1187229793*ANUGRAH 3199419044300
SINGH S-
6 Jul 2021 6 Jul 2021 TO TRANSFER-LOAN AC TRANSFER TO 1,451.00 14,22,124.51
CLOSED- 38295101352
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 14,42,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1188575517*ANUGRAH 3199972044308
SINGH S-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 14,52,124.51
UPI/CR/118921214067/SACHI FROM
N K/BARB/sachinkuma/retur- 4693324162093
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 1,00,000.00 15,52,124.51
SBILT08072021094142115961 FROM
-Borrow- 30783150519
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 15,72,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1189000911*ANUGRAH 3199676044305
SINGH S-
9 Jul 2021 9 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 15,92,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1190385999*ANUGRAH 3199683044306
SINGH S-
10 Jul 2021 10 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 15,90,124.51
37913522279
10 Jul 2021 10 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 16,10,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1191782513*ANUGRAH 3199677044304
SINGH S-
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 16,30,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1192851502*ANUGRAH 3199681044308
SINGH S-
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 16,50,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1193880328*ANUGRAH 3199970044309
SINGH S-
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 16,70,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1194311358*ANUGRAH 3199416044303
SINGH S-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 16,90,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1195681113*ANUGRAH 3199421044306
SINGH S-
15 Jul 2021 15 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 17,10,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1196026002*ANUGRAH 3199962044300
SINGH S-
15 Jul 2021 15 Jul 2021 TO CLEARING-PNB SHREE 661327 6,00,000.00 11,10,124.51
GANESH RESIDENCY L-
661327
16 Jul 2021 16 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 11,30,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1197368729*ANUGRAH 3199964044308
SINGH S-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 11,50,124.51
NEFT*PUNB0304000*PUNBH2 FROM
1198709074*ANUGRAH 3199422044305
SINGH S-
17 Jul 2021 17 Jul 2021 BY TRANSFER-INB MAA00081847241 100.00 11,50,224.51
IMPS119814872963/97191338 4
07/XX9130/Bill Payme- MAA00081847241
4
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 11,70,224.51
NEFT*PUNB0304000*PUNBH2 FROM
1199001103*ANUGRAH 3199424044303
SINGH S-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 11,70,175.51
UPI/DR/119928067653/PhoneP 4692699162091
e/YESB/BILLDESKPP/Paymen-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 11,90,175.51
NEFT*PUNB0304000*PUNBH2 FROM
1200027394*ANUGRAH 3199418044301
SINGH S-
19 Jul 2021 19 Jul 2021 BY TRANSFER-INB MAB00080808297 20,000.00 12,10,175.51
IMPS120011954431/97191338 6
07/XX9130/Deposit/In- MAB00080808297
6
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 12,30,175.51
NEFT*PUNB0304000*PUNBH2 FROM
1201353052*ANUGRAH 3199970044309
SINGH S-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2021 20 Jul 2021 BY TRANSFER-INB MAA00082079492 20,000.00 12,50,175.51
IMPS120112018703/97191338 8
07/XX9130/Deposit/In- MAA00082079492
8
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 12,70,175.51
NEFT*UTIB0001064*AXMB212 FROM
011587921*PUNEET 3199958044305
SHARMA*-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 1,00,000.00 13,70,175.51
SBILT20072021154832000774 FROM
-Brw- 30783150519
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 13,90,175.51
NEFT*PUNB0304000*PUNBH2 FROM
1202702439*ANUGRAH 3199417044302
SINGH S-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 781.66 13,89,393.85
UP/DR/120216192047- 4692537162097
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 14,09,393.85
NEFT*PUNB0304000*PUNBH2 FROM
1203786740*ANUGRAH 3199417044302
SINGH S-
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 14,29,393.85
NEFT*PUNB0304000*PUNBH2 FROM
1204133970*ANUGRAH 3199958044305
SINGH S-
23 Jul 2021 23 Jul 2021 BY TRANSFER-INB MAB00081149269 20,000.00 14,49,393.85
IMPS120415200274/97191338 0
07/XX9130/Deposit/In- MAB00081149269
0
24 Jul 2021 24 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 14,69,393.85
NEFT*PUNB0304000*PUNBH2 FROM
1205457034*ANUGRAH 3199969044303
SINGH S-
24 Jul 2021 24 Jul 2021 BY TRANSFER-INB MAA00082396424 20,000.00 14,89,393.85
IMPS120514253716/97191338 4
07/XX9130/Deposit/In- MAA00082396424
4
25 Jul 2021 25 Jul 2021 BY TRANSFER-INB MAA00082460018 20,000.00 15,09,393.85
IMPS120612296286/97191338 5
07/XX9130/Deposit/In- MAA00082460018
5
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 15,29,393.85
NEFT*PUNB0304000*PUNBH2 FROM
1206520693*ANUGRAH 3199962044300
SINGH S-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 15,49,393.85
NEFT*PUNB0304000*PUNBH2 FROM
1207538162*ANUGRAH 3199959044304
SINGH S-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 15,69,393.85
NEFT*PUNB0304000*PUNBH2 FROM
1208905732*ANUGRAH 3199680044308
SINGH S-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 500.00 15,69,893.85
UPI/CR/120820442559/SUDHA FROM
S/SBIN/rs85266@yb/Payme- 4693147162093
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 15,89,893.85
NEFT*PUNB0304000*PUNBH2 FROM
1209242968*ANUGRAH 3199421044306
SINGH S-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 16,09,893.85
NEFT*PUNB0304000*PUNBH2 FROM
1210570421*ANUGRAH 3199968044304
SINGH S-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 16,08,893.85
UPI/DR/121059939023/netcMP 5097829162096
36/PYTM/netc.MP36C/For F-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 16,28,893.85
NEFT*PUNB0304000*PUNBH2 FROM
1211888114*ANUGRAH 3199965044307
SINGH S-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 20,000.00 16,48,893.85
NEFT*PUNB0304000*PUNBH2 FROM
1212215838*ANUGRAH 3199419044300
SINGH S-
1 Aug 2021 1 Aug 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 16,49,092.85
FRM 37913522053 TO FROM
32448298657- 37913522053
1 Aug 2021 1 Aug 2021 TO TRANSFER-INB NEFT NEFT INB: 2,500.00 16,46,592.85
UTR NO: SBIN321213324073- IRQ7790410
Anugrah Singh / Anugrah Singh
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 20,000.00 16,66,592.85
NEFT*PUNB0304000*PUNBH2 FROM
1213516137*ANUGRAH 3199958044305
SINGH S-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 20,000.00 16,86,592.85
NEFT*PUNB0304000*PUNBH2 FROM
1214542163*ANUGRAH 3199413044306
SINGH S-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 45,000.00 17,31,592.85
NEFT*UTIB0001064*AXMB212 FROM
157639723*PUNEET 3199423044304
SHARMA*-
3 Aug 2021 3 Aug 2021 BY TRANSFER-INB 4200008621SCTO 50,866.00 17,82,458.85
4205803001-500890053- 723905700427
OTHERS- TRANSFER
FROM
5 Aug 2021 5 Aug 2021 BY TRANSFER-INB Gift to IT00GSRPC7 1.00 17,82,459.85
relatives / Friends- TRANSFER
FROM
10778936733
5 Aug 2021 5 Aug 2021 BY TRANSFER-INB Gift to IT00GSSIS0 1,00,000.00 18,82,459.85
relatives / Friends- TRANSFER
FROM
10778936733
5 Aug 2021 5 Aug 2021 BY TRANSFER-INB 4200008821SCTO 50,866.00 19,33,325.85
4205803001-500890053- 751606104572
OTHERS- TRANSFER
FROM
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 401.54 19,32,924.31
UP/DR/122020323122- 5098092162091
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 500.00 19,32,424.31
UPI/DR/122027425533/IRCTC 4692677162097
UTS/PYTM/paytm-8727/Oid8-
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 19,30,424.31
2021 2021 37913522279
16 Aug 16 Aug BY TRANSFER- TRANSFER 200.00 19,30,624.31
2021 2021 UPI/CR/122831360600/RAJKU FROM
MAR/SBIN/7828140586/Payme 4693057162094
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 200.00 19,30,424.31
2021 2021 UPI/DR/122900211579/RAJKU 4693915162092
MAR/SBIN/7828140586/Trf-
20 Aug 20 Aug BY TRANSFER-50240556 TRANSFER 1,17,739.00 20,48,163.31
2021 2021 MPSEGC MADHYA PRADES FROM
0241586- 4599418105215
20 Aug 20 Aug BY TRANSFER-50240557 TRANSFER 90,000.00 21,38,163.31
2021 2021 MPSEGC MADHYA PRADES FROM
0241586- 4599419105214
21 Aug 21 Aug BY TRANSFER- TRANSFER 49,000.00 21,87,163.31
2021 2021 UPI/CR/123320326866/DEEPA FROM
K K/HDFC/9893638550/Payme- 5099200162094
22 Aug 22 Aug BY TRANSFER- TRANSFER 51,000.00 22,38,163.31
2021 2021 UPI/CR/123462117809/DEEPA FROM
K K/HDFC/9893638550/Payme- 4693674162093
24 Aug 24 Aug BY TRANSFER-INB Trf- IT00HBHYX8 10.00 22,38,173.31
2021 2021 TRANSFER
FROM
11023824782
24 Aug 24 Aug BY TRANSFER-INB Trf- IT00HBHZZ8 4,99,990.00 27,38,163.31
2021 2021 TRANSFER
FROM
11023824782
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug BY TRANSFER- TRANSFER 50,000.00 27,88,163.31
2021 2021 UPI/CR/123644807656/AHIRW FROM
AR /SBIN/9981859512/Payme- 4693135162097
24 Aug 24 Aug BY TRANSFER- TRANSFER 50,000.00 28,38,163.31
2021 2021 UPI/CR/123651763338/AHIRW FROM
AR /SBIN/9981859512/Payme- 5098933162099
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 28,39,163.31
2021 2021 UPI/CR/123723650744/AKANK FROM
SHA/SBIN/7354007590/Just- 4693380162095
27 Aug 27 Aug BY TRANSFER- TRANSFER 39,000.00 28,78,163.31
2021 2021 UPI/CR/123913597218/AKANK FROM
SHA/SBIN/7354007590/Home- 5098599162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,950.00 28,75,213.31
2021 2021 SBILT27082021232125291287 36183521085
-270821815216-A-
30 Aug 30 Aug BY TRANSFER- TRANSFER 40,000.00 29,15,213.31
2021 2021 UPI/CR/124208497282/AKANK FROM
SHA/SBIN/7354007590/Home- 5098868162092
30 Aug 30 Aug BY TRANSFER- TRANSFER 1.00 29,15,214.31
2021 2021 UPI/CR/124229045160/SWAR FROM
ANLA/SBIN/8462822651/Paym 4693003162097
e-
30 Aug 30 Aug BY TRANSFER- TRANSFER 25,000.00 29,40,214.31
2021 2021 UPI/CR/124242648278/SWAR FROM
ANLA/SBIN/8462822651/Paym 5098859162092
e-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 20,000.00 29,60,214.31
UPI/CR/124323022611/AKANK FROM
SHA/SBIN/7354007590/Home- 4693200162092
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 1,00,000.00 30,60,214.31
NEFT*CBIN0281066*CBINH21 FROM
243962238*Mr. DEVANAND 3199424044303
SHU-
1 Sep 2021 1 Sep 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 30,60,413.31
FRM 37913522053 TO FROM
32448298657- 37913522053
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 49,000.00 31,09,413.31
UPI/CR/124425132591/DEEPA FROM
K K/HDFC/9893638550/Payme- 5098408162097
2 Sep 2021 2 Sep 2021 BY TRANSFER-INB 4200010721SCTP 50,866.00 31,60,279.31
4205803001-500890053- 093654501312
OTHERS- TRANSFER
FROM
8 Sep 2021 8 Sep 2021 TO CLEARING-PNB SHREE 661326 8,00,000.00 23,60,279.31
GANESH RESIDENCY L-
661326
9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 51,000.00 24,11,279.31
UPI/CR/125216345578/MANOJ FROM
G/SBIN/diovhnd@ok/UPI- 5099036162091
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 24,09,279.31
2021 2021 37913522279
20 Sep 20 Sep BY TRANSFER- TRANSFER 10,000.00 24,19,279.31
2021 2021 UPI/CR/126327038647/ADITYA FROM
K/ICIC/pankajkuma/UPI- 5098823162094
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,000.00 24,21,279.31
2021 2021 UPI/CR/126327049252/ADITYA FROM
K/ICIC/pankajkuma/UPI- 4897699162097
25 Sep 25 Sep CREDIT INTEREST-- 13,722.00 24,35,001.31
2021 2021
1 Oct 2021 1 Oct 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 24,35,200.31
FRM 37913522053 TO FROM
32448298657- 37913522053
3 Oct 2021 3 Oct 2021 BY TRANSFER-INB 4200013621SCTP 50,866.00 24,86,066.31
4205803001-500890053- 475875000347
OTHERS- TRANSFER
FROM
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 50.00 24,86,016.31
UPI/DR/128011412516/SITARA 4694159162091
M /PYTM/7229901016/Payme-
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 24,84,016.31
2021 2021 37913522279
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct BY TRANSFER- TRANSFER 199.00 24,84,215.31
2021 2021 UPI/CR/128518549565/PhoneP FROM
e /YESB/phonepe-pa/Credi- 5098910162095
12 Oct 12 Oct BY TRANSFER- TRANSFER 584.00 24,84,799.31
2021 2021 UPI/CR/128518551752/PhoneP FROM
e /YESB/phonepe-pa/Credi- 4693144162096
19 Oct 19 Oct CHQ RET CHARGES--661328 661328 177.00 24,84,622.31
2021 2021
24 Oct 24 Oct by debit card-SBIPG 499.00 24,84,123.31
2021 2021 540004165509www.hotstar.co
m Mumbai-
30 Oct 30 Oct CHQ RET CHARGES--661328 661328 177.00 24,83,946.31
2021 2021
1 Nov 2021 1 Nov 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 24,84,145.31
FRM 37913522053 TO FROM
32448298657- 37913522053
2 Nov 2021 2 Nov 2021 BY TRANSFER-INB 4200016221SCTP 54,905.00 25,39,050.31
4205803001-500890053- 864527103274
OTHERS- TRANSFER
FROM
2 Nov 2021 2 Nov 2021 TO TRANSFER-INB NEFT NEFT INB: 10.00 25,39,040.31
UTR NO: SBIN521306956767- IRR7989238
SHREE GANESH RESIDENCY / SHREE
LLP GANESH
RESIDENCY LLP
7 Nov 2021 7 Nov 2021 TO TRANSFER-INB ATOM- 11000061930849I 2,037.55 25,37,002.76
KGME- GAMJIQDD5
TRANSFER TO
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 10.00 25,36,992.76
UPI/DR/131222412417/DHEER 5099376162094
AJ /IPOS/Q498498115/Payme-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 1,283.45 25,35,709.31
UPI/DR/131323431814/AMAZO 5097715162096
N/UTIB/amazon@apl/You are-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 25,33,709.31
2021 2021 37913522279
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 618.00 25,33,091.31
2021 2021 UPI/DR/131553031131/Ferns N 5097806162092
/SBIN/fernsnpeta/FNPCA-
13 Nov 13 Nov TO TRANSFER-INB NEFT NEFT INB: 9,99,990.00 15,33,101.31
2021 2021 UTR NO: SBIN421317601912- IRR8946015
SHREE GANESH RESIDENCY / SHREE
LLP GANESH
RESIDENCY LLP
14 Nov 14 Nov TO TRANSFER-INB NEFT NEFT INB: 10,00,000.00 5,33,101.31
2021 2021 UTR NO: SBIN421318868948- IRR9009936
SHREE GANESH RESIDENCY / SHREE
LLP GANESH
RESIDENCY LLP
19 Nov 19 Nov TO TRANSFER-INB NEFT NEFT INB: 4,00,000.00 1,33,101.31
2021 2021 UTR NO: SBIN321323776965- IRR9377640
SHREE GANESH RESIDENCY / SHREE
LLP GANESH
RESIDENCY LLP
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 51.00 1,33,050.31
2021 2021 UPI/DR/133116045703/PhoneP 5097978162095
e/YESB/BILLDESKPP/Paymen-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,32,050.31
2021 2021 UPI/DR/133150228853/Vijay 5097979162094
Ku/UTIB/gpay-11198/Payme-
1 Dec 2021 1 Dec 2021 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 1,32,249.31
FRM 37913522053 TO FROM
32448298657- 37913522053
2 Dec 2021 2 Dec 2021 BY TRANSFER-INB MAD00002025043 10,000.00 1,42,249.31
IMPS133616435446/97191338 3
07/XX9130/Gift to re- MAD00002025043
3
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 150.00 1,42,099.31
UPI/DR/134367940362/Zomato 5097796162090
Ltd/PYTM/zomato-ord/Oid-
10 Dec 10 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 1,40,099.31
2021 2021 37913522279
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 1,40,079.31
2021 2021 UPI/DR/134832602950/PRACH 4692487162092
I S/PYTM/paytmqr281/Payme-
15 Dec 15 Dec TO TRANSFER-INB Policy 202112152433601 14,728.00 1,25,351.31
2021 2021 Bazaar- 94495IGAMQBBF
J4
TRANS
15 Dec 15 Dec TO TRANSFER-INB PayU 14403403536IGA 50.00 1,25,301.31
2021 2021 Payments Private Lim- MQBUIK0
TRANSFER TO
45
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,110.00 1,24,191.31
2021 2021 UPI/DR/134919679613/HDFC 4692527162099
Erg/YESB/HDFCEGI@yb/Paym
e-
25 Dec 25 Dec CREDIT INTEREST-- 9,515.00 1,33,706.31
2021 2021
1 Jan 2022 1 Jan 2022 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 1,33,905.31
FRM 37913522053 TO FROM
32448298657- 37913522053
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 25,000.00 1,08,905.31
UPI/DR/200209910201/ANUGR 5099779162096
AH /AUBL/9675118677/Self-
4 Jan 2022 4 Jan 2022 BY TRANSFER-INB 4200021321SCTQ 54,905.00 1,63,810.31
4205803001-500890053- 643653704399
OTHERS- TRANSFER
FROM
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 1,63,800.31
UPI/DR/200536748846/DHEER 5097703162099
AJ /PYTM/paytmqr281/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 1,63,790.31
UPI/DR/200512801102/DHEER 4692509162090
AJ /PYTM/paytmqr281/Payme-
9 Jan 2022 9 Jan 2022 BY TRANSFER- TRANSFER 1.00 1,63,791.31
UPI/CR/200985330645/SAYAM FROM
SUN/SBIN/9755080551/Payme 4897731162092
-
9 Jan 2022 9 Jan 2022 BY TRANSFER- TRANSFER 80,000.00 2,43,791.31
UPI/CR/200936980707/SAYAM FROM
SUN/SBIN/9755080551/Payme 4693702162093
-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 2,41,791.31
2022 2022 37913522279
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 10.00 2,41,781.31
2022 2022 UPI/DR/201017212652/MAHEN 4898727162090
DRA/FDRL/BHARATPE.9/Pay t
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 10.00 2,41,771.31
2022 2022 UPI/DR/201034720905/DHEER 5097515162093
AJ /PYTM/paytmqr281/Payme-
10 Jan 10 Jan BULK POSTING-22164687552 34,650.00 2,76,421.31
2022 2022 ITD TAX REFUND AY 21-22
PAN DJIPS0216Q-
11 Jan 11 Jan BY TRANSFER-INB 4200022321SCTQ 54,905.00 3,31,326.31
2022 2022 4205803001-500890053- 747836300006
OTHERS- TRANSFER
FROM
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,693.00 3,29,633.31
2022 2022 UPI/DR/201121894811/AMAZO 5097616162099
N/UTIB/amazon@apl/You are-
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,025.00 3,31,658.31
2022 2022 UPI/CR/201245400509/Cashfre FROM
e/ICIC/cashfreepa/NYKAA- 4898960162092
14 Jan 14 Jan DEBIT-ATMCard AMC 147.50 3,31,510.81
2022 2022 478679*1506 CONTACTLESS-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 50.00 3,31,460.81
2022 2022 UPI/DR/201545568597/UNIQU 4692642162097
E I/HDFC/resident.u/Upi T-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 50.00 3,31,410.81
2022 2022 UPI/DR/201545841381/UNIQU 4692658162099
E I/HDFC/resident.u/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,240.00 3,30,170.81
2022 2022 UPI/DR/202260440201/RAZOR 5098001162098
PAY/ICIC/goibibo.in/GOIBI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 50,000.00 2,80,170.81
2022 2022 UPI/DR/202386348370/MAX 4692675162099
HEAL/HDFC/maxhealthc/Paym
e-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,900.00 2,77,270.81
2022 2022 UPI/DR/202414882379/joinand 5097541162091
s/ICIC/joinandsel/joina-
24 Jan 24 Jan BY TRANSFER-INB MAA00096126040 50,000.00 3,27,270.81
2022 2022 IMPS202415004832/99111057 4
44/XX1091/funds tran- MAA00096126040
4
24 Jan 24 Jan BY TRANSFER- TRANSFER 50,000.00 3,77,270.81
2022 2022 NEFT*HDFC0000001*N024221 FROM
804556955*PRAKASH 3199958044305
VEER*Fun-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,869.00 3,75,401.81
2022 2022 UPI/DR/202446888479/DocsAp 5097524162092
p/YESB/DOCSAPP@yb/Payme
n-
28 Jan 28 Jan BY TRANSFER-INB MAD00004990300 1,00,103.79 4,75,505.60
2022 2022 IMPS202817753628/99999999 6
99/XX0749/MoneyGramT- MAD00004990300
6
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 799.00 4,74,706.60
2022 2022 UPI/DR/203113220871/Thyroca 5097505162094
r/HDFC/thyrocare./Upi T-
1 Feb 2022 1 Feb 2022 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 4,74,905.60
FRM 37913522053 TO FROM
32448298657- 37913522053
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 240.00 4,74,665.60
UPI/DR/203702540907/Zomato 5098110162094
Ltd/PYTM/zomato-ord/Oid-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,72,665.60
UPI/DR/203876365311/PHONE 4692422162098
PE/YESB/BBPSBP@ybl/Paym
en-
8 Feb 2022 8 Feb 2022 BY TRANSFER-INB MAD00005560103 50,000.00 5,22,665.60
IMPS203907111365/99111057 4
44/XX1091/fund trans- MAD00005560103
4
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 5,20,665.60
2022 2022 37913522279
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,900.00 5,17,765.60
2022 2022 UPI/DR/204168684830/joinand 5097829162096
s/ICIC/joinandsel/joina-
10 Feb 10 Feb BY TRANSFER-INB MAF00005705471 12,175.56 5,29,941.16
2022 2022 IMPS204113102869/99999999 8
99/XX0749/MoneyGramT- MAF00005705471
8
11 Feb 11 Feb BY TRANSFER-INB MAA00097095740 50,000.00 5,79,941.16
2022 2022 IMPS204215374227/99111057 2
44/XX1091/fund trans- MAA00097095740
2
13 Feb 13 Feb BY TRANSFER-INB MAA00097201857 14,245.71 5,94,186.87
2022 2022 IMPS204415559714/99999999 1
99/XX0749/MoneyGramT- MAA00097201857
1
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,93,186.87
2022 2022 UPI/DR/204420820737/Sushila 5099816162096
/PUNB/3948000400/Trf-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 5,94,186.87
2022 2022 UPI/REV/204420820737- FROM
5099816162096
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,019.00 5,93,167.87
2022 2022 UPI/DR/204422484252/TATA 4692688162094
1MG/PYTM/1mgtechnol/UPI I-
15 Feb 15 Feb BY TRANSFER-INB 4200025321SCTR 59,905.00 6,53,072.87
2022 2022 4205803001-500890053- 212444000024
OTHERS- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 10.00 6,53,062.87
2022 2022 UPI/DR/204724348632/DHEER 5097695162095
AJ /PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 492.00 6,52,570.87
2022 2022 UPI/DR/204905543690/Zomato 5097912162092
Ltd/PYTM/zomato-ord/Oid-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,044.30 6,51,526.57
2022 2022 UPI/DR/205272586358/IRCTC 4898729162098
Ap/PYTM/paytm-irct/Oid10-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 482.50 6,51,044.07
2022 2022 UPI/DR/205273161271/IRCTC 5097533162091
Ap/PYTM/paytm-irct/Oid10-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 10.00 6,51,034.07
2022 2022 UPI/DR/205684361539/DHAR 4694213162091
MEND/CNRB/9981340131/Pay
me-
26 Feb 26 Feb BY TRANSFER-INB MAB00096724485 850.00 6,51,884.07
2022 2022 IMPS205711170527/11111111 4
11/XX6004/3JUU1M4V9Y- MAB00096724485
4
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 998.00 6,50,886.07
UPI/DR/206019356120/Amazo 4692475162096
n Pay/UTIB/amazonupi@/You-
1 Mar 2022 1 Mar 2022 DEPOSIT TRANSFER-INT TRF TRANSFER 199.00 6,51,085.07
FRM 37913522053 TO FROM
32448298657- 37913522053
2 Mar 2022 2 Mar 2022 by debit card-OTHPG 8,724.77 6,42,360.30
206141624671AMZNMktplace
amazon.co.-
4 Mar 2022 4 Mar 2022 BY TRANSFER-INB 4200026821SCTR 55,621.00 6,97,981.30
4205803001-500890053- 423492900025
OTHERS- TRANSFER
FROM
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 6,97,961.30
UPI/DR/206340686235/KISHA 5097919162095
N /YESB/BHARATPE90/Verif-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 40,000.00 6,57,961.30
UPI/DR/206411161852/AKANK 4694331162096
SHA/SBIN/7354007590/Trf-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 40,000.00 6,17,961.30
UPI/DR/206411162439/AKANK 4694409162099
SHA/SBIN/7354007590/Trf-
6 Mar 2022 6 Mar 2022 TO TRANSFER-INB IMPS0019605464 10,122.07 6,07,839.23
IMPS/P2A/206511862554/XXX 3MOAFXIHCU5
XXXX871YESB- TRANSFER T
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 1,000.00 6,06,839.23
UPI/DR/206510806847/FASTA 5098104162092
G /UTIB/easypay.30/GRT-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 6,04,839.23
2022 2022 37913522279
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 319.00 6,04,520.23
2022 2022 UPI/DR/207809565268/Federal 5098018162090
/FDRL/bsnlupi1@f/FEDER-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 100.00 6,04,420.23
2022 2022 UPI/DR/207902337671/NIKEE 4693808162093
BA/KARB/8587841456/Dem-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50.00 6,04,370.23
2022 2022 UPI/DR/208159593958/ASMA/I 4693951162098
POS/7985174264/Payment-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 6,04,270.23
2022 2022 UPI/DR/208184199662/NIKEE 5099492162090
BA/KARB/8587841456/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 6,04,170.23
2022 2022 UPI/DR/208266410130/ASMA/I 4694016162095
POS/7985174264/Payment-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 6,04,070.23
2022 2022 UPI/DR/208404686948/ASMA/I 4898880162091
POS/7985174264/Payment-
25 Mar 25 Mar CREDIT INTEREST-- 3,098.00 6,07,168.23
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 1,634.30 6,05,533.93
2022 2022 UPI/DR/209045279605/IRCTC 4692554162096
Ap/PYTM/paytm-irct/Oid10-
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.