Account Name : VIDHI BEAUTY PRODUCTS .

Address : SHOP NO 6 GAURAV MARKET

PACCA BAGH MAIN ROAD
KHARKHODA AONIPAT-131402
SHOP NO 6 GAURAV MARKET
Date : 18 May 2024
Account Number : 00000042546174928
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Drawing Power : 0.00
Interest Rate(% p.a.) : 0.0000
MOD Balance : 0.00
CIF No. : 91370359492
IFS Code :SBIN0006875
MICR Code : 110002249
Nomination Registered : NO

Account Statement from 25 Dec 2023 to 18 MAY 2024

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

Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO
2023 2023 UPI/DR/326232902894/SB- 4897691162095 1,000.00 20,181.14
MOPS/SBIN/sbitin@sbi/MOPS
UP-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 19,181.14
2023 2023 UPI/DR/326223457723/IDEAL 4897691162095
TA/SBIN/idealtax@s/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 500.00 18,681.14
2023 2023 UPI/DR/362930119410/SHIKH 4897692162094
A/SBIN/8708662670/Payment-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO
2023 2023 UPI/DR/326485211990/EORTV 4897693162093 18,195.00 486.14
/ICIC/eortv1.rzp/PayviaRa-
27 Dec 27 Dec BY TRANSFER-INB MAD00038014778
2023 2023 IMPS326515801307/00000000 8 1.00 487.14
00/XX1214/P2AMOB- MAD00038014778
8
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 40.00 447.14
2023 2023 UPI/DR/326570335043/LOKES 4897694162092
H/PYTM/paytmqr281/Payment-
27 Dec 27 Dec BY TRANSFER- TRANSFER
2023 2023 NEFT*YESB0000001*YESB32 FROM 1,45,000.00 1,45,447.14
655344651*CAPRI GLOBAL 4697242044300
CAPI-
29 Dec 29 Dec ATM WDL-ATM CASH 2652 1,44,447.14
2023 2023 SBOP SONEPAT CRM 1,000.00
SONIPAT-
29 Dec 29 Dec ATM WDL-ATM CASH 2654 1,42,447.14
2,000.00
2023 2023 SBOP SONEPAT CRM
SONIPAT-
29 Dec 29 Dec ATM WDL-ATM CASH 2656 1,500.00
2023 2023 SBOP SONEPAT CRM 1,40,947.14
SONIPAT-
29 Dec 29 Dec TO TRANSFER-INB IMPS0023823339 1,40,447.14
2023 2023 IMPS/P2A/326521552422/XXX 8MOAIJNTNZ3 500.00
XXXX811PUNB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 600.00 1,39,847.14
2023 2023 UPI/DR/326633067583/BINDU 4897695162091
R/CNRB/9050522108/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 400.00 1,39,447.14
UPI/DR/363261221116/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,38,047.14
UPI/DR/326609331900/SI 4897695162091 1,400.00
CREVA/YESB/kissht1@ye/PAY
M1-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,37,047.14
UPI/DR/326644048553/RUFIL 4897695162091
O/YESB/tradofinaa/RPMT195-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 1,36,747.14
UPI/DR/363231382023/Branch/ 4897695162091
YESB/BRANCHONLI/Branch-
8 Jan 2024 8 Jan 2024 by debit card-OTHPG 200.00 1,36,547.14
326606261953POCKETLY
BANGALORE-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 300.00 1,36,247.14
2024 2024 UPI/DR/326659264344/DMI 4897695162091
MV/ICIC/dmimv666.r/PayviaR-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 1,36,147.14
2024 2024 UPI/DR/363286181692/VEDPA 4897695162091
L/HDFC/dahiyasahi/Payment-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 80.00
2024 2024 UPI/DR/363217312722/SHIKH 4897695162091 1,36,067.14
A/SBIN/8708662670/Payment-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 1,35,867.14
2024 2024 UPI/DR/326652532352/Bank 4897695162091
Acc/SBIN/3427806164/Payme-
24 Jan 24 Jan BY TRANSFER-INB MAC00134908024
2024 2024 IMPS326708767957/99999999 1 15,000.00 1,50,867.14
99/XX1166/Kissht Fun- MAC00134908024
1
29 Jan 29 Jan BY TRANSFER-INB MAB00126547589
2024 2024 IMPS326708768840/99999999 3 12,000.00 1,62,867.14
99/XX2327/TradofinaD- MAB00126547589
3
29 Jan 29 Jan BY TRANSFER-INB MAC00134908112 3,800.00 1,66,667.14
2024 2024 IMPS326709770220/99999999 0
99/XX2153/No Remarks- MAC00134908112
0
5 Feb 2024 5 Feb 2024 BY TRANSFER-INB MAB00126547698
IMPS326709771439/99999999 6 19,000.00 1,85,667.14
99/XX0468/POCKETLYLO- MAB00126547698
6
10 Feb 10Feb TO TRANSFER- TRANSFER TO 200.00 1,85,467.14
2024 2024 UPI/DR/363309461492/ROHTA 4897696162090
SH /SBIN/9466266020/NA-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 1,85,367.14
2024 2024 UPI/DR/326737331592/Vanshik 4897696162090
a/UTIB/gpay-11173/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO
2024 2024 UPI/DR/326779859259/RAKES 4897696162090 30.00 1,85,337.14
H R/PYTM/paytmqr281/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 100.00 1,85,237.14
2024 2024 UPI/DR/363342314007/DURGA 4897696162090
JE/HDFC/durgajewel/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 400.00 1,84,837.14
2024 2024 UPI/DR/363347996401/DURGA 4897696162090
JE/HDFC/durgajewel/Payme-
24 Feb 24 Feb by debit card-
2024 OTHPOS326712604780GOOG 130.00 1,84,707.14
2024
LE PLAY SER CYBS
S2240920005-
24 Feb 24 Feb BY TRANSFER-INB MAC00134952235
2024 2024 IMPS326722626618/99999999 5 3,400.00 1,88,107.14
99/XX0468/POCKETLYLO- MAC00134952235
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER-INB IMPS0023832843 1,87,507.14
2024 2024 IMPS/P2A/326806821516/XXX 5MOAIJSCSA8 600.00
XXXX259ICIC- TRANSFER T
25 Feb 25 Feb CREDIT INTEREST-- 1,500.00 1,89,007.14
2024 2024
25 Feb 25 Feb by debit card-OTHPG 1,88,957.14
2024 2024 326923081181Pho*PHONEPE 50.00
RECHARGE BANGALORE-
28 Feb 28 Feb BY TRANSFER-INB MAA00140129929
2024 2024 IMPS327107540918/00000000 5 23,000.00 2,11,957.14
00/XX7612/P2AMOB- MAA00140129929
5
28 Feb 28 Feb by debit card-SBIPG 200.00 2,11,757.14
2024 2024 YT2091365471SBICARD
MUMBAI-
28 Feb 28 Sep BY TRANSFER-INB MAF00037879099
2024 2024 IMPS327107779372/99999999 6 45,000.00 2,56,757.14
99/XX0150/MEDICAL- MAF00037879099
6
28 Feb 28 Feb TO TRANSFER-INB LTA7PGA230J207 200.00 2,56,557.14
2024 2024 IMPS/P2A/327109805168/XXX QMOAIKAOJL3
XXXX150YESBnull- TRANSFER T
28 Feb 28 Feb BULK POSTING- 2,61,557.14
2024 2024 00000004731 260923 5,000.00
PHO*PHONEPE RECHARGE-
28 Feb 28 Feb BY TRANSFER-INB MAC00135196488 20,500.00 2,82,057.14
2024 2024 IMPS327120913204/99999999 5
99/XX0150/MEDICAL- MAC00135196488
5
29 Feb 29 Feb BY TRANSFER- TRANSFER 20,000.00 3,02,057.14
2024 2024 UPI/CR/327243284275/BOXIN FROM
G D/INDB/maliksande/Payme- 4897736162097
29 Feb 29 Feb ATM WDL-ATM CASH 9621 600.00 3,01,457.14
2024 2024 JEEVAN NAGAR
SONIPAT-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 100.00 3,01,357.14
2024 2024 UPI/DR/327257124461/SUREN 4897694162092
DER/HDFC/surender.r/Payme-
29 Feb 29 Feb TO TRANSFER-Rent- TRANSFER TO 100.00 3,01,257.14
2024 2024 37036848901
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 300.00 3,00,957.14
2024 2024 SBILT29092023173255653368 38381102291
-Transfer to fa-
29 Feb 29 Feb by debit card-
2024 2024 OTHPOS327216743515GOOG 150.00 3,00,807.14
LE PLAY SER CYBS
S2240920005-
29 Feb 29 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/327324285318/BOXIN FROM 50,000.00 3,50,807.14
G D/INDB/maliksande/Payme- 4897737162096
3 Mar 2024 3 Mar 2024 TO TRANSFER-INB KrazyBee YSBI2094607783I 400.00 3,50,407.14
Services Pvt Ltd BILL_RMKVS GAQGFLXV9
Payments- TRANSFER TO
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 3,60,407.14
UPI/CR/327683383887/BOXIN FROM
G D/INDB/maliksande/Payme- 4897733162090
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 3,60,207.14
UPI/DR/327644559840/Bank 4897691162095
Acc/YESB/0219887000/Payme-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 10,500.00 3,70,707.14
UPI/CR/327641974004/BOXIN FROM
G D/INDB/maliksande/Payme- 4897733162090
3 Mar 2024 TO TRANSFER-
3 Mar 2024 BY TRANSFER 3,70,207.14
UPI/CR/327609579126/SANDE FROM 500.00
EP/ICIC/maliksande/Paymen- 4897733162090
3 Mar 2024 3 Mar 2024 BY TRANSFER- MAA00140449030
IMPS327613824173/99999999 5 15,000.00 3,85,207.14
99/XX9716/Ludo Supre- MAA00140449030
5
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 3,85,107.14
UPI/DR/364212087340/Zupee/ 4897691162095
YESB/ZUPEEONLIN/UPI Inte-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 3,85,007.14
UPI/DR/364264183332/Zupee/ 4897691162095 100.00
YESB/ZUPEEONLIN/UPI Inte-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 3,84,907.14
UPI/DR/327676142944/Ludo 4897691162095 100.00
Sup/SBIN/ludosuprem/UPI I-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER 4,19,907.14
UPI/CR/327688397747/SANDE FROM 35,000.00
EP/ICIC/maliksande/Paymen- 4897734162099
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 4,19,407.14
UPI/DR/364317862745/POOJA 4897692162094 500.00
P/SBIN/8683050392/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 4,19,207.14
UPI/DR/364366855689/SANDE 4897692162094 200.00
EP /YESB/9416919002/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 4,19,007.14
UPI/DR/327736464346/LOKES 4897692162094
H/PYTM/paytmqr281/Payment-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 4,18,707.14
UPI/DR/327752159242/DUSHA 4897692162094
NT /PYTM/paytmqrw46/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 50,000.00 4,68,707.14
UPI/CR/327779414799/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897735162098
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 5,18,707.14
UPI/CR/327779415323/PhoneP FROM 50,000.00
e /YESB/phonepe-pa/F07 C- 4897735162098
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 5,58,707.14
40,000.00
UPI/CR/327869887939/Razorp FROM
ay/utib/pg.razorpa/CARIO- 4897735162098
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 6,18,707.14
UPI/CR/327823603389/BOXIN FROM 60,000.00
G D/INDB/maliksande/Payme- 4897735162098
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 6,18,607.14
UPI/DR/327817602695/CARIO 4897693162093
T A/YESB/rzpropcari/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 6,18,307.14
UPI/DR/364418337271/Zupee/ 4897693162093
YESB/ZUPEEONLIN/UPI Inte-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 6,18,007.14
UPI/DR/364496049198/Zupee/ 4897693162093
YESB/ZUPEEONLIN/UPI Inte-
5 Mar 2024 5 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 200.00 6,17,807.14
37649335856
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 6,17,707.14
UPI/DR/327811582000/RAKES 4897693162093
H R/PYTM/paytmqr281/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 6,67,707.14
50,000.00
UPI/CR/327862187932/SURAJ FROM
SI/HDFC/surajsawad/UPI- 4897735162098
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 70,000.00 7,37,707.14
UPI/CR/327836039307/Mr FROM
Abhin/IDIB/9053098888/Sent- 4897735162098
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 30,000.00 7,67,707.14
UPI/CR/364418623925/Shekha FROM
r /SBIN/7467000795/Payme- 4897735162098
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 7,67,207.14
UPI/DR/327837321044/HDFC 4897693162093 500.00
BAN/HDFC/hdfcbank.b/Pay-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 80,000.00 8,47,207.14
UPI/CR/327869673227/BOXIN FROM
G D/INDB/maliksande/Payme- 4897735162098
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 8,47,127.14
UPI/DR/327802809510/LOKES 4897693162093
H/PYTM/paytmqr281/Payment-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 200.00 8,46,927.14
NACH00000000002558
PLEMIOCT23-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 20,000.00 8,66,927.14
UPI/CR/327945385845/SANDE FROM
EP/YESB/maliksande/Paymen- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER TO 200.00 8,66,727.14
UPI/DR/327906544574/VARUN 4897694162092
SA/PYTM/paytmqru3d/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 250.00 8,66,477.14
UPI/DR/327935143866/CARIO 4897694162092
T A/YESB/rzpropcari/Payme-
6 Mar 2024 6 Mar 2024 DEBIT-ACHDr 100.00 8,66,377.14
NACH00000000022964 Cars24
Financi-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 30,000.00 8,96,377.14
UPI/CR/327936751954/Razorp FROM
ay/utib/pg.razorpa/CARIO- 4897736162097
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 20,000.00 9,16,377.14
UPI/CR/327998457667/BOXIN FROM
G D/INDB/maliksande/Payme- 4897736162097
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 420.00 9,15,957.14
UPI/DR/327934602163/VIJETA 4897694162092
/PYTM/paytmqrfz7/Payment-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 9,15,917.14
UPI/DR/327949582922/Mrs 4897694162092
Gay/FDRL/BHARATPE.9/Pay t-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 9,15,817.14
UPI/DR/364631359348/NITIN 4897695162091
S/PUNB/Q24836156@/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 241.00 9,15,576.14
UPI/DR/364623881408/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 9,14,876.14
UPI/DR/364636047367/DULHA 4897695162091
N S/ICIC/dulhansare/NA-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 9,14,436.14
UPI/DR/364609709329/DEV 4897695162091 440.00
RAJ/YESB/Q267597450/Paym
en-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 200.00
UPI/DR/328075978702/Neetu 4897695162091 9,14,236.14
Bh/PYTM/paytmqreeo/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 9,14,176.14
UPI/DR/328075875870/Mr 4897695162091
LALIT/PYTM/paytmqr1d0/Paym
e-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 9,16,176.14
UPI/CR/328145118946/BOXIN FROM
G D/INDB/maliksande/Payme- 4897738162095
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 9,17,176.14
UPI/CR/328183133389/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897738162095
8 Mar 2024 8 Mar 2024 DEBIT-ACHDr
NACH00000000002558 600.00 9,16,576.14
HEROFINCORPLTD-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 9,15,976.14
UPI/DR/364792567179/BINDU 4897696162090 600.00
R/CNRB/9050522108/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER-INB MAE00035724823 10,000.00 9,25,976.14
IMPS328116807808/99999999 4
99/XX0150/Medical- MAE00035724823
4
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 9,27,976.14
UPI/CR/328108722893/SANDE FROM
EP/YESB/maliksande/Paymen- 4897738162095
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 9,27,577.14
UPI/DR/328183650088/SI 4897696162090 399.00
CREVA/YESB/kissht1@ye/PAY
M1-
8 Mar 2024 8 Mar 2024 TO TRANSFER-INB MAF00038557810 2,801.00 9,24,776.14
IMPS328117837473/99999999 8
99/XX1176/Kissht Fun- MAF00038557810
8
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 9,24,676.14
UPI/DR/328140112407/Tradofi 4897696162090
na/UTIB/tradofina./Loan-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2024 8 Mar 2024 BY TRANSFER-INB MAB00127421539 9,25,676.14
IMPS328117851322/99999999 1 1,000.00
99/XX2327/TradofinaD- MAB00127421539
1
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 9,25,476.14
UPI/DR/364708579526/Branch/ 4897696162090
YESB/BRANCHONLI/Payment-
8 Mar 2024 8 Mar 2024 BY TRANSFER-INB MAF00038559606 9,28,476.14
IMPS328117181896/77382408 2 3,000.00
24/XX0890/CT11390253- MAF00038559606
2
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 9,28,176.14
UPI/DR/328183727959/Pocketl 4897696162090 300.00
y/YESB/pocketly@y/Easeb-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 9,28,026.14
UPI/DR/328183724931/Pocketl 4897696162090 150.00
y/YESB/pocketly@y/Easeb-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 9,27,886.14
UPI/DR/328148302289/LOKES 4897696162090 140.00
H/PYTM/paytmqr281/Payment-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 400 .00 9,27,486.14
UPI/DR/328252104870/RAJ 4897690162095
KUMAR/HDFC/9804526666/Pa
ym-

9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 9,29,486.14

UPI/CR/328258509272/BOXIN FROM
G D/INDB/maliksande/Payme- 4897732162091
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 8,000.00 9,37,486.14
UPI/CR/328285332900/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897732162091
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 9,37,456.14
30.00
2024 2024 UPI/DR/328307631716/MANAV 4897691162095
AR/PYTM/paytmqr281/Payme-
10 Mar 10 Mar DEBIT-ACHDr 9,37,256.14
2024 2024 NACH00000000017880 YES 200.00
BANK-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 80.00 9,37,176.14
2024 2024 UPI/DR/328304230587/LOKES 4897691162095
H/PYTM/paytmqr281/Payment-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 520.00 9,36,656.14
2024 2024 UPI/DR/364929391194/GARRY 4897691162095
SI/YESB/Q296797486/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 230.00 9,36,426.14
2024 2024 UPI/DR/328329866452/AJIT 4897691162095
SIN/PYTM/paytmqrkp4/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 157.00 9,36,269.14
2024 2024 UPI/DR/365031281226/Vodafo 4897692162094
ne/YESB/VIINAPPHAR/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 9,36,219.14
2024 2024 UPI/DR/328457483868/LOKES 4897692162094
H/PYTM/paytmqr281/Payment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 9,36,019.14
2024 2024 UPI/DR/328425011180/Apple 4897692162094
Se/ICIC/appleservi/colle-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 9,35,569.14
2024 2024 UPI/DR/328571889444/Mid 4897693162093 450.00
Town/PYTM/paytmqr281/Paym
e-
12 Mar 12 Mar BY TRANSFER- TRANSFER 3,000.00 9,38,569.14
2024 2024 UPI/CR/328504868082/BOXIN FROM
G D/INDB/maliksande/Payme- 4897735162098
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 9,38,169.14
2024 2024 UPI/DR/328557027560/MOHIT 4897693162093 400.00
RANA/HDFC/ranamohit1/Pay-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 190.00 9,37,979.14
2024 2024 UPI/DR/328539385550/AJIT 4897693162093
SIN/PYTM/paytmqrkp4/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 239.00 9,37,740.14
2024 2024 UPI/DR/328660785245/SANJA 4897694162092
Y S/HDFC/nitinsaini/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar BY TRANSFER- TRANSFER 3,500.00 9,41,240.14
2024 2024 UPI/CR/328607680392/SANDE FROM
EP/YESB/maliksande/Paymen- 4897736162097
13 Mar 13 Mar BY TRANSFER- TRANSFER 3,700.00 9,44,940.14
2024 2024 UPI/CR/328668020537/BOXIN FROM
G D/INDB/maliksande/Payme- 4897736162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 300.00 9,44,640.14
2024 2024 UPI/DR/328631028069/LAZYP 4897694162092
AY /ICIC/lazypaypvt/Power-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 200.00 9,44,440.14
2024 2024 UPI/DR/328637307568/LOKES 4897694162092
H/PYTM/paytmqr281/Payment-
16 Mar 16 Mar BY TRANSFER-INB MAD00039491761
2024 2024 IMPS328905249671/00000000 2 8,500.00 9,52,940.14
00/XX7612/P2AMOB- MAD00039491761
2
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.00 9,52,640.14
2024 2024 UPI/DR/328938366473/Branch/ 4897690162095
ICIC/branch.cf@/2188414-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO
2024 2024 UPI/DR/328973230842/AJIT 4897690162095 40.00 9,52,600.14
SIN/PYTM/paytmqrkp4/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 9,51,900.14
2024 2024 UPI/DR/329044001339/Apple 4897691162095 700.00
Se/ICIC/appleservi/Manda-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 320.00 9,51,580.14
2024 2024 UPI/DR/329071973269/Bank 4897691162095
Acc/KKBK/2713097490/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 14,000.00 9,65,580.14
2024 2024 UPI/CR/329364376713/BOXIN FROM
G D/INDB/maliksande/Payme- 4897736162097
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 300.00 9,65,280.14
2024 2024 UPI/DR/329397324365/RUFIL 4897694162092
O/YESB/tradofinaa/RPMT196-
20 Mar 20 Mar BY TRANSFER- TRANSFER 18,000.00 9,83,280.14
2024 2024 UPI/CR/329354051995/SANDE FROM
EP/YESB/maliksande/Paymen- 4897736162097
20 Mar 20 Mar TO TRANSFER- TRANSFER TO
2024 2024 UPI/DR/329397330751/SI 4897694162092 600.00 9,82,680.14
CREVA/YESB/kissht1@ye/PAY
M6-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 9,82,480.14
2024 2024 UPI/DR/365929621917/VIKRA 4897694162092 200.00
M /SBIN/Q67796480@/Payme
-
21 Mar 21 Mar BY TRANSFER- TRANSFER 10,03,480.14
2024 2024 UPI/CR/329464449766/BOXIN FROM 21,000.00
G D/INDB/maliksande/Payme- 4897737162096
21 Mar 21 Mar by debit card-OTHPG
2024 2024 329403604142PAY*True 300.00 10,03,180.14
Credits Pvt. gurgaon-
21 Mar 21 Mar BY TRANSFER- TRANSFER 4,000.00 10,07,180.14
2024 2024 UPI/CR/329427788655/BOXIN FROM
G D/INDB/maliksande/Payme- 4897737162096
21 Mar 21 Mar by debit card-OTHPG 10,06,880.14
300.00
2024 2024 329404211834RAZORPAY
MONEY VIEW SOJAIPUR-
29 Mar 29 Mar by debit card- 100.00 10,06,780.14
2024 2024 OTHPOS329813920535GOOG
LE PLAY SER CYBS
S2240920005-
29 Mar 29 Mar by debit card- 10,06,630.14
2024 2024 OTHPOS330216197630GOOG 150.00
LE PLAY SER CYBS
S2240920005-
30 Mar 30 Mar BY TRANSFER- TRANSFER 10,66,630.14
2024 2024 UPI/CR/330307578526/KISSHT FROM 60,000.00
/YESB/payoutkiss/Kissht- 4897732162091
30 Mar 30 Mar BY TRANSFER-INB MAM0000035504
10,86,630.14
2024 2024 IMPS330319950294/99999999 17 20,000.00
99/XX2327/TradofinaD- MAM0000035504
17
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar BY TRANSFER-INB MAP00000328795
2024 2024 IMPS330319413427/77382408 5 3,000.00 10,89,630.14
24/XX0890/CT11676152- MAP00000328795
5
31 Mar 31 Mar BY TRANSFER- TRANSFER 60,000.00 11,49,630.14
2024 2024 UPI/CR/330317565429/BOXIN FROM
G D/INDB/maliksande/Payme- 4897732162091
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 200.00 11,49,430.14
2024 2024 UPI/DR/330424573965/Gagan 4897691162095
Bh/UBIN/3166220100/NA-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 600.00 11,48,830.14
2024 2024 UPI/DR/330415396315/SUMAN 4897691162095
GU/PYTM/paytmqr281/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 450.00
UPI/DR/367158917433/RAJIND 4897692162094 11,48,380.14
ER/BARB/Q657996359/Payme-
1 Apr 2024 1 Apr 2024 DEBIT- SBI CREDIT CARD 400.00 11,47,980.14
PAYMENT-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 11,47,780.14
UPI/DR/330589504313/Apple 4897692162094 200.00
Se/ICIC/appleservi/Manda-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 11,47,580.14
UPI/DR/330513711285/MANAV 4897692162094
AR/PYTM/paytmqr281/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO
UPI/DR/330577541199/Sharma 4897692162094 190.00 11,47,390.14
P/PYTM/paytmqr281/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 14,000.00
UPI/CR/330693392281/BOXIN FROM 11,61,390.14
G D/INDB/maliksande/Payme- 4897735162098
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 11,61,190.14
UPI/DR/330664958365/VARUN 4897693162093 200.00
SA/PYTM/paytmqr15t/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 11,60,890.14
300.00
UPI/DR/367222446733/Mr 4897693162093
RAJES/SBIN/rajeshmada/Paym
e-
3 Apr 2024 3 Apr 2024 BY TRANSFER-INB MAL00000492182
IMPS330705937822/99999999 6 60,000.00 12,20,890.14
99/XX1312/Insta loan- MAL00000492182
6
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 12,20,400.14
UPI/DR/330769305330/ROHIT 4897694162092 490.00
SH/PYTM/paytmqr281/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 12,19,900.14
UPI/DR/330728956939/PhoneP 4897694162092
e/YESB/PPAUTOPAYE/Collec-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO I
300.00 I 12,19,600.14
UPI/DR/330719072171/MANAV 4897694162092
AR/PYTM/paytmqr281/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 12,19,400.14
UPI/DR/367311401375/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 5,300.00 12,24,700.14
UPI/CR/330788960133/BOXIN FROM
G D/INDB/maliksande/Payme- 4897736162097
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 400.00
UPI/DR/330706401679/Bank 4897694162092 12,24,300.14
Acc/YESB/0219918000/Payme-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 12,34,300.14
UPI/CR/330886256518/BOXIN FROM
G D/INDB/maliksande/Payme- 4897737162096
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 12,34,260.14
UPI/DR/330835616585/MANAV 4897695162091
AR/PYTM/paytmqr281/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 12,34,160.14
UPI/DR/330819177526/DURGA 4897695162091
JE/HDFC/durgajewel/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00
UPI/DR/330953392678/Bank 4897696162090 12,33,960.14
Acc/SBIN/2004081279/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 12,33,810.14
UPI/DR/367597629225/KHOGE 4897696162090
SWA/SBIN/8402095487/Payme
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 12,33,660.14
UPI/DR/330923980260/Ms 4897696162090
MANJI/CBIN/9718747943/Pay
me-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 12,33,460.14
UPI/DR/367559972575/SWEET 4897696162090
Y /SBIN/8930632848/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 12,33,260.14
UPI/DR/367527411950/BADAM 4897696162090
PUD/SBIN/8309253691/Payme
-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 12,33,160.14
UPI/DR/367541685745/BAJJIN 4897696162090
KI/PYTM/9666764747/Payme-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 12,31,160.14
UPI/DR/330985528999/PRATH 4897696162090
AP /HDFC/funnyprath/Payme-
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB MAK00000707383 12,31,162.00
1.86
IMPS330901352941/59000113 6
49/XX9735/FTTransfer- MAK00000707383
6
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 31,024.00 12,00,138.00
UPI/DR/330955813523/Paytm 4897696162090
Fi/PYTM/paytm-neft/Oid22-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 8,000.00 12,08,138.00
UPI/CR/330979418204/SANDE FROM
EP/YESB/maliksande/Paymen- 4897738162095
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 12,07,938.00
UPI/DR/330918658512/MOHA 4897696162090
MMAD/BARB/Q879803361/Sen
t-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,06,938.00
UPI/DR/367514887306/Sharma 4897696162090
P/UTIB/gpay-11220/NA-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 250.00 12,06,688.00
UPI/DR/367516476792/AGGAR 4897696162090
WAL/PYTM/paytm-2770/Oid20-
5 Apr 2024 5 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 12,04,688.00
37649335856
5 Apr 2024 5 Apr 2024 BY TRANSFER-
BY TRANSFER 1,500.00 12,06,188.00
FROM
UPI/DR/367578823749/SHREE 4897696162090
BA/PUNB/9896267317/Payme- 4897732162091
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 7,741.00 11,98,447.00
NACH00000000002558
PLEMINOV23-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 11,98,247.00
UPI/DR/330941590474/Sharma 4897696162090
P/UTIB/gpay-11224/NA-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 12,08,247.00
UPI/CR/330914339558/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897738162095
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 12,18,247.00
UPI/CR/331014617272/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897732162091
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 10,150.00 12,08,097.00
UPI/DR/331031976983/RAM/P 4897690162095
YTM/paytmqr281/Payment-
6 Apr 2024 6 Apr 2024 DEBIT-ACHDr 1,443.00 12,06,654.00
NACH00000000022964 Cars24
Financi-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 70,000.00 12,76,654.00
UPI/CR/331064466542/BOXIN FROM
G D/INDB/maliksande/Payme- 4897732162091
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER 65,000.00 13,41,654.00
UPI/CR/331115722498/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 10,000.00 13,31,654.00
UPI/DR/367727517038/SACHI 4897691162095
N S/PUNB/8930032603/Payme
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 749.00 13,30,905.00
UPI/DR/331112248222/Apple 4897691162095
Se/ICIC/appleservi/Manda-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 13,30,805.00
UPI/DR/331179633360/KUSH 4897691162095
BAJAJ/HDFC/Q844181213/Pay
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 8,500.00 13,22,305.00
UPI/DR/331112425151/Bank 4897691162095
Acc/INDB/2010036876/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 142.00 13,22,163.00
UPI/DR/331124398050/Madaan 4897691162095
P/UTIB/9215351074/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 13,22,083.00
UPI/DR/331172281201/LOKES 4897691162095
H/PYTM/paytmqr281/Payment-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER TO 1,047.00 13,21,036.00
UPI/DR/331284147794/SBI 4897692162094
card/ICIC/sbicardsan/Pay-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 13,31,036.00
UPI/CR/331216817968/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897734162099
7 Apr 2024 7 Apr 2024 BY TRANSFER-INB MAO0000070609 9,000.00 13,40,036.00
IMPS331209927484/99999999 79
99/XX0150/Medical- MAO0000070609
79
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 9,000.00 13,49,036.00
UPI/CR/331228003023/BOXIN FROM
G D/INDB/maliksande/Payme- 4897734162099
7 Apr 2024 7 Apr 2024 by debit card-SBIPG 2,000.00 13,47,036.00
YT2137383147SBICARD
MUMBAI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- 200.00 13,46,836.00
NACH00000000002558
HEROFINCORPLTD-
8 Apr 2024 8 Apr 2024 TO TRANSFER- MAM0000065667 10,000.00 13,56,836.00
IMPS331314909862/99999999 10
99/XX0150/Medical- MAM0000065667
10
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 13,56,686.00
UPI/DR/367944810350/PARDE 4897693162093
EP /YESB/Q430688710/Payme
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 13,54,686.00
UPI/DR/331324272616/Mittal 4897693162093
K/PYTM/paytmqr1mw/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 470.00 13,54,216.00
UPI/DR/331308152461/AJIT 4897693162093
SIN/PYTM/paytmqrkp4/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 13,54,016.00
UPI/DR/331320246742/GARRY 4897693162093
SI/PYTM/paytmqr1my/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 360.00 13,53,656.00
UPI/DR/367948127197/RAKES 4897693162093
H K/PUNB/Q992238147/Payme
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 13,53,566.00
UPI/DR/331338320480/Sharma 4897693162093
P/UTIB/gpay-11220/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 260.00 13,53,306.00
UPI/DR/331442181408/DEEPA 4897694162092
K K/FDRL/BHARATPE.9/Pay t-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 13,53,186.00
UPI/DR/331490646592/DINES 4897694162092
H K/PYTM/paytmqrm62/Payme
-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 13,52,686.00
UPI/DR/368091877881/TANVI 4897694162092
SH/YESB/Q531702634/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 13,52,586.00
UPI/DR/368036913935/TANVI 4897694162092
SH/YESB/Q531702634/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 13,52,486.00
UPI/DR/368071770306/NITIN 4897694162092
S/PUNB/Q67937745@/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 2,500.00 13,49,986.00
UPI/DR/331567036297/Krishan 4897695162091
/UBIN/7988905495/Paymen-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 120.00 13,49,866.00
2024 2024 UPI/DR/331592881618/RAHUL 4897695162091
KA/PYTM/paytmqr281/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,47,866.00
2024 2024 UPI/DR/331675273264/JONY/ 4897696162090
UBIN/jonyduggal/Payment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 13,46,866.00
2024 2024 UPI/DR/331662192866/JONY/ 4897696162090
UBIN/jonyduggal/Payment-
12 Apr 12 Apr BY TRANSFER-INB MAN00000777281 1,000.00 13,47,866.00
2024 2024 IMPS331611772323/99999999 2
99/XX0468/POCKETLYLO- MAN00000777281
2
12 Apr 12 Apr BY TRANSFER-INB MAI00001131200 10,000.00 13,57,866.00
2024 2024 IMPS331611773136/99999999 4
99/XX0468/POCKETLYLO- MAI00001131200
4
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 340.00 13,57,526.00
2024 2024 UPI/DR/331640468583/SEEMA 4897696162090
/PYTM/paytmqr281/Payment-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 13,57,026.00
2024 2024 UPI/DR/331868694094/Mid 4897691162095
Town/PYTM/paytmqr281/Paym
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 640.00 13,56,386.00
2024 2024 UPI/DR/331817681841/VIJETA 4897691162095
/PYTM/paytmqrfz7/Payment-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 60.00 13,56,326.00
2024 2024 UPI/DR/331871031535/AJIT 4897691162095
SIN/PYTM/paytmqrkp4/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 13,56,306.00
2024 2024 UPI/DR/368449441857/RAKES 4897691162095
H K/PUNB/Q992238147/Payme
-
15 Apr 15 Apr BY TRANSFER-INB MAK00001459281 10,000.00 13,66,306.00
2024 2024 IMPS331925064600/12345678 5
90/XX0168/Accountval- MAK00001459281
5
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 140.00 13,66,166.00
2024 2024 UPI/DR/332038458007/Sharma 4897693162093
P/UTIB/gpay-11220/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 700.00 13,65,466.00
2024 2024 UPI/DR/332026021083/Lovely 4897693162093
s/PYTM/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 480.00 13,64,986.00
2024 2024 UPI/DR/332059245924/HM 4897693162093
FOOD/UTIB/gpay-
11176/Paymen-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,200.00 13,63,786.00
2024 2024 UPI/DR/332016323331/HM 4897693162093
FOOD/UTIB/gpay-
11176/Paymen-
16 Apr 16 Apr BY TRANSFER-INB MAK00001568793 10,000.00 13,73,786.00
2024 2024 IMPS332020897662/99999999 8
99/XX0150/Medical- MAK00001568793
8
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 7,000.00 13,66,786.00
2024 2024 UPI/DR/368683242034/VARUN 4897693162093
M/SBIN/9034266321/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 750.00 13,66,036.00
2024 2024 UPI/DR/332043930552/Apple 4897693162093
Se/ICIC/appleservi/Manda-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 13,65,936.00
2024 2024 UPI/DR/368758791821/NITIN 4897694162092
S/PUNB/Q67937745@/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,120.00 13,64,816.00
2024 2024 UPI/DR/368743121197/SANDE 4897694162092
EP/SBIN/9467665403/Paymen-
17 Apr 17 Apr CASH DEPOSIT-CASH
WITHDRAWAL TRANSFER TO 20,000.00 13,44,816.00
2024 2024 DEPOSIT SELF-TRANSFER-- 37649335856
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 200.00 13,44,616.00
2024 2024 UPI/DR/332177645614/TATA 4897694162092
AIA/INDB/tataaialif/Colle-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 6,000.00 13,38,616.00
2024 2024 UPI/DR/368773706022/DALJE 4897694162092
ET /HDFC/9872252107/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,000.00
13,37,616.00
2024 2024 UPI/DR/332138889226/Bank 4897694162092
Acc/SBIN/3427806164/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,030.00 13,36,586.00
2024 2024 UPI/DR/332126929855/Pocketl 4897694162092
y/YESB/pocketly@y/Easeb-
17 Apr 17 Apr TO TRANSFER-INB Easebuzz 167021422IGAQL 2,060.00 13,34,526.00
2024 2024 Pvt Limited TECH_PGAMES QSJC1
Payments- TRANSFER TO
4599
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,450.00 13,33,076.00
2024 2024 UPI/DR/332227103804/TRADO 4897695162091
FINA/YESB/tradofinaa/RPMT-
18 Apr 18 Apr BY TRANSFER- TRANSFER 2,900.00 13,35,976.00
2024 2024 UPI/CR/332205533363/BOXIN FROM
G D/INDB/maliksande/Payme- 4897737162096
18 Apr 18 Apr by debit card-OTHPG 1,000.00 13,34,976.00
2024 2024 332206192945Branch
Mumbai-
19 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,500.00 13,33,476.00
2024 2024 UPI/DR/332352996627/Apple 4897696162090
Se/ICIC/appleservi/Manda-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 300.00 13,33,176.00
2024 2024 INSUFFICIENT BAL POS 3199937047312
DECLINE CHARGE-
25 Apr 25 Apr BY TRANSFER- TRANSFER 2,000.00 13,35,176.00
2024 2024 UPI/CR/332985004309/BOXIN FROM
G D/INDB/maliksande/Payme- 4897737162096
25 Apr 25 Apr BY TRANSFER- TRANSFER 10,000.00 13,45,176.00
2024 2024 UPI/CR/332943307945/SANDE FROM
EP /PUNB/maliksande/Payme- 4897737162096
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,43,176.00
2024 2024 UPI/DR/332964283977/GEETA 4897695162091
NJA/BARB/geetugeetu/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,41,176.00
2024 2024 UPI/DR/332919615588/GEETA 4897695162091
NJA/BARB/geetugeetu/Payme-
25 Apr 25 Nov TO TRANSFER- TRANSFER TO 600.00 13,40,576.00
2024 2024 UPI/DR/332967886748/SBI 4897695162091
card/ICIC/sbicardsan/Pay-
25 Apr 25 Apr by debit card- 1200.00 13,39,376.00
2024 2024 OTHPOS332913377811GOOG
LE PLAY SER CYBS
S2240920005-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 40.00 13,39,336.00
2024 2024 UPI/DR/332946251873/LOKES 4897695162091
H/PYTM/paytmqr281/Payment-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 320.00 13,39,016.00
2024 2024 UPI/DR/332965914835/VISHAL 4897695162091
P/INDB/vishalphou/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 13,34,016.00
2024 2024 UPI/DR/369693128404/GULSH 4897696162090
AN /IPOS/8077467124/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 4,300.00 13,38,316.00
2024 2024 UPI/CR/333116844369/BOXIN FROM
G D/INDB/maliksande/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,800.00 13,36,516.00
2024 2024 UPI/DR/333351079813/Bank 4897692162094
Acc/YESB/0219918000/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 59.50 13,36,456.50
2024 2024 UPI/DR/333355314005/LOKES 4897692162094
H/PYTM/paytmqr281/Payment-
29 Apr 29 Apr by debit card- 200.00 13,36,656.50
2024 2024 OTHPOS333316351796GOOG
LE PLAY SER CYBS
S2240920005-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,500.00 13,35,156.50
2024 2024 UPI/DR/370075890039/MOHA 4897693162093
MD /SBIN/7986460856/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 160.00 13,34,996.50
2024 2024 UPI/DR/333488330319/Apple 4897693162093
Se/ICIC/appleservi/Manda-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 241.00 13,34,755.50
UPI/DR/370118334118/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 6,000.00
UPI/CR/333507382074/BOXIN FROM 13,40,755.50
G D/INDB/maliksande/Payme- 4897736162097
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 325.00 13,40,430.50
UPI/DR/333553109518/Aditya 4897694162092
B/PYTM/paytm-7265/Oid22-
1 May 2024 1 May 2024 BY TRANSFER-INB MAN00001323198 1,000.00 13,41,430.50
IMPS333508265128/00000000 1
00/XX7612/P2AMOB- MAN00001323198
1
1 May 2024 1 May 2024 TO TRANSFER-INB True 18650151668IGA 840.00 13,40,590.50
Credits Pvt Ltd- QNBKWH5
TRANSFER TO
45
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 6,000.00 13,34,590.50
UPI/DR/370152041706/BINDU 4897694162092
R/CNRB/9050522108/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 700.00 13,33,890.50
UPI/DR/333526401314/INFOC 4897694162092
RED/UTIB/infocredit/Repay-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 5.00
UPI/DR/333546121319/MANAV 4897694162092 13,33,885.50
AR/PYTM/paytmqr8hp/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 20.00 13,33,865.50
UPI/DR/333588011828/MANAV 4897694162092
AR/PYTM/paytmqr8hp/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 400.00 13,33,465.50
UPI/DR/370277790401/Mr 4897695162091
RAJES/YESB/Q77423347@/Pa
yme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 59.50 13,33,406.00
UPI/DR/333644144922/Jitender 4897695162091
/PYTM/7357522190/Payme-
2 May 2024 2 May 2024 TO TRANSFER-INB TRANSFER TO 321.00 13,33,085.00
IMPS333713959771/99999999 4897695162091
99/XX0341/RingDisbur-

2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 13,000.00 13,20,085.00

UPI/DR/370371398213/SHIKH 4897696162090
A/SBIN/8708662670/Payment-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 149.00 13,19,936.00
UPI/DR/333771044315/NETFLI 4897696162090
X /HDFC/netflixupi/Month-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,500.00 13,18,436.00
UPI/DR/333774986986/Bank 4897696162090
Acc/UTIB/9160100300/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,500.00 13,16,936.00
UPI/DR/333774558387/Bank 4897696162090
Acc/YESB/0219887000/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 2,000.00 13,14,936.00
UPI/DR/333743655434/Bank 4897696162090
Acc/UTIB/9160100300/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 13,13,936.00
UPI/DR/370312132835/SANDE 4897696162090
EP /UTIB/sandeepdha/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 19.70 13,13,916.30
UPI/DR/333772521084/MANAV 4897696162090
AR/PYTM/paytmqr8hp/Payme-
TOTRANSFER-INB
3 May 2024 3 May 2024 BY MAJ00002370765 13,13,386.30
IMPS333720349492/88676867 2 530.00
64/XX1086/APIN7vCZXc- MAJ00002370765
2
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 13,12,886.30
UPI/DR/370368057808/MANJE 4897696162090 500.00
ET /SBIN/8800829234/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 550.00 13,12,336.30
UPI/DR/370428919805/PAYU 4897690162095
PAY/YESB/PAYUMONEYO/Pa
yme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 50.00 13,12,286.30
UPI/DR/333818529464/Mittal 4897690162095
K/PYTM/paytmqr1mw/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 265.00 13,12,021.30
UPI/DR/333880320960/NARES 4897690162095
H K/PYTM/paytmqr281/Payme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 100.00 13,11,921.30
UPI/DR/333854095595/HARIS 4897690162095
H/PYTM/paytmqrdwh/Payment-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 13,11,421.30
500.00
UPI/DR/333904779061/AIMAM 4897691162095
EDI/ICIC/cca.288842/colle-
5 May 2024 5 May 2024 BY TRANSFER-INB MAJ00002404023 5,000.00 13,16,421.30
IMPS333908728323/99999999 5
99/XX0150/Rent- MAJ00002404023
5
5 May 2024 5 May 2024 BY TRANSFER-INB MAI00002289317 20,000.00 13,36,421.30
IMPS333908728978/99999999 0
99/XX0150/Payment- MAI00002289317
0
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 13,35,421.30
UPI/DR/370516885594/MUKES 4897691162095
H D/UBIN/dahiyasahi/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 20,000.00 13,15,421.30
UPI/DR/333958511844/Bank 4897691162095
Acc/SBIN/3427806164/Payme-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 13,14,421.30
UPI/DR/333956725929/Bank 4897691162095
Acc/SBIN/3152372698/Payme-
9 May 2024 9 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 13,12,421.30
37649335856
9 May 2024 9 May 2024 BY TRANSFER-INB MAP00001358378 13,000.00 13,25,421.30
IMPS333909780476/99999999 2
99/XX2327/TradofinaD- MAP00001358378
2
13 May 13 May BY TRANSFER-INB MAO0000163659 11,439.00 13,36,860.30
2024 2024 IMPS333909502234/94680112 73
93/XX0890/ CF- MAO0000163659
73
15 May 15 May TO TRANSFER- TRANSFER TO 20,000.00 13,16,860.30
2024 2024 UPI/DR/333984738376/Bank 4897691162095
Acc/SBIN/3152372698/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 1,500.00 13,15,360.30
2024 2024 UPI/DR/333911649574/BHAW 4897691162095
NA/ICIC/7206124840/NA-
18 May 18 May TO TRANSFER- TRANSFER TO 455.00 13,14,905.30
2024 2024 UPI/DR/333965244059/VARUN 4897691162095
SA/PYTM/paytmqr15t/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 969.00 13,13,936.30
2024 2024 UPI/DR/333906760394/Apple 4897691162095
Se/ICIC/appleservi/Manda-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.
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.