Account Name :Mr.

PRATYASHU SHEKHAR
Address : H NO 7A BLOCK RK
GALI NO 20 BHAGWATI GARDEN EXTN
UTTAM NAGAR DELHI 110059-110059
07096:West
Date :17 Jul 2024
Account Number :00000039855939528
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DWARKA, DELHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90691100531
IFS Code :SBIN0004384
(Indian Financial System)
MICR Code :110002409
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 23 Oct 2023 :3,205.05

Account Statement from 23 Oct 2023 to 29 Feb 2024

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

Date No.
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,000.00 4,205.05
2023 2023 UPI/CR/329672019129/PRAVE FROM
EN/HDFC/nipraveen1/UPI- 4897732162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 60.00 4,145.05
2023 2023 UPI/DR/366200060896/VICKY/ 4897690162095
YESB/Q162656859/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 113.00 4,032.05
2023 2023 UPI/DR/329698732842/SWIGG 4897690162095
Y/ICIC/upiswiggy@/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 314.00 3,718.05
2023 2023 UPI/DR/329616783908/SWIGG 4897690162095
Y/YESB/swiggy@yes/Pay for-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 214.29 3,503.76
2023 2023 UPI/DR/329699934709/ZOMAT 4897690162095
O L/utib/zomatoorde/UPI-
25 Oct 25 Oct TO TRANSFER-INB IMPS0024032491 2,000.00 1,503.76
2023 2023 IMPS/P2A/329809645576/XXX 2MOAINGKUF7
XXXX052AUBL- TRANSFER T
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 200.00 1,303.76
2023 2023 UPI/DR/366455359094/Delhi 4897692162094
Me/PYTM/paytm-8736/Oid22-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 93.00 1,210.76
2023 2023 UPI/DR/366475248984/Chaayo 4897692162094
s /PYTM/paytm-7810/OidKO-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 125.00 1,085.76
2023 2023 UPI/DR/366476711503/TIBBS 4897692162094
FR/PYTM/paytm-7653/Oid20-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 260.00 825.76
2023 2023 UPI/DR/366488140959/ISHITA 4897692162094
E/PYTM/paytm-6875/Oid20-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 70.00 755.76
2023 2023 UPI/DR/366488400250/ISHITA 4897692162094
E/PYTM/paytm-6875/Oid20-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 715.76
2023 2023 UPI/DR/366570705772/Goyal 4897693162093
st/PYTM/paytm-5833/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct BY TRANSFER- TRANSFER 5,000.00 5,715.76
2023 2023 UPI/CR/329986645729/PRAVE FROM
EN/HDFC/nipraveen1/UPI- 4897735162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 140.00 5,575.76
2023 2023 UPI/DR/366536217901/Scoop 4897693162093
Zone/PYTM/paytm-6161/Oid-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 70.00 5,505.76
2023 2023 UPI/DR/329980399437/Pawan 4897693162093
st/PYTM/paytm-3825/Oid20-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 500.00 5,005.76
2023 2023 UPI/DR/330054671855/Add 4897694162092
Mone/PYTM/add-
money@/Oid22-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 170.00 4,835.76
2023 2023 UPI/DR/366701388020/JHABA 4897695162091
R M/YESB/Q413175324/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 4,785.76
2023 2023 UPI/DR/366701880640/AAKAS 4897695162091
H K/YESB/Q143338056/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20.00 4,765.76
2023 2023 UPI/DR/330112894019/NAREN 4897695162091
DRA/YESB/Q688831667/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 650.65 4,115.11
2023 2023 UPI/DR/366752652241/AKASH 4897695162091
FI/PYTM/paytm-1131/Oid20-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 4,015.11
2023 2023 UPI/DR/366752710009/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,029.00 2,986.11
2023 2023 UPI/DR/330125158371/NEELA 4897695162091
NJAY/HDFC/8765004172/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 2,936.11
2023 2023 UPI/DR/330167630627/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 560.00 2,376.11
2023 2023 UPI/DR/330300828529/SADRE 4897690162095
ALAM/BARB/q286614508/UPI-
30 Oct 30 Oct DEBIT-PMJJBY UPTO 31-05- 342.00 2,034.11
2023 2023 24 CIF: 90691100531-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 85.00 1,949.11
2023 2023 UPI/DR/330368543721/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 160.00 1,789.11
2023 2023 UPI/DR/330415894990/Select 4897691162095
I/KKBK/0794591A00/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 15.00 1,774.11
2023 2023 UPI/DR/367016533727/RAM 4897691162095
NARA/YESB/Q815686473/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20.00 1,754.11
2023 2023 UPI/DR/367053309198/SRIKA 4897691162095
NT /PYTM/paytm-2898/Oid20-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 40.00 1,714.11
2023 2023 UPI/DR/367018518114/MANG 4897691162095
AT
RAM/YESB/Q373287642/Sen-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 1,514.11
2023 2023 UPI/DR/330461894345/Delhi 4897691162095
Me/PYTM/paytm-8736/Oid22-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20.00 1,494.11
2023 2023 UPI/DR/330462032859/Hare 4897691162095
Kri/PYTM/paytm-7559/Oid20-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50.00 1,444.11
2023 2023 UPI/DR/330437724120/SANJE 4897691162095
EV /YESB/Q327050714/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 10.00 1,434.11
2023 2023 UPI/DR/367032956327/VISHAL 4897691162095
/KKBK/8076115118/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 118.78 1,315.33
2023 2023 UPI/DR/330442108673/Zomato 4897691162095
O/ICIC/zomatoonli/Payvi-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 1,285.33
UPI/DR/367121341778/Ramna 4897692162094
gina/AIRP/7275649138/Sent-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 1,245.33
UPI/DR/330562146894/SANTO 4897692162094
SH /SBIN/paytm-6487/Oid20-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 1,045.33
UPI/DR/367182435641/Baozi 4897692162094
mo/PYTM/paytm-7128/Oid20-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 105.00 940.33
UPI/DR/367186059043/Taprii 4897692162094
t/PYTM/paytm-5925/Oid20-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 157.00 783.33
UPI/DR/330635296656/Swiggy/ 4897693162093
UTIB/swiggyupi@/Swiggy-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 723.33
UPI/DR/367220586137/PEMA 4897693162093
LH/YESB/Q913534635/NA-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 10,000.00 10,723.33
UPI/CR/330619096585/PRAVE FROM
EN/HDFC/nipraveen1/UPI- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 595.00 10,128.33
UPI/DR/367223421409/MOMO 4897693162093
S PO/YESB/Q27927400@/NA-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 106.00 10,022.33
UPI/DR/367236212358/BANAR 4897693162093
SI /YESB/Q861291495/NA-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 9,972.33
UPI/DR/367238556883/SUSHIL 4897693162093
K/PYTM/pay9953556/Oid20-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 9,952.33
UPI/DR/330662238438/Bajaj 4897693162093
st/PYTM/pay9911603/Oid20-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 9,902.33
UPI/DR/367247389795/BOLUS 4897693162093
HARMA/YESB/Q691264392/N
A-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 80.00 9,822.33
UPI/DR/367266727487/DAMO 4897693162093
DAR/PYTM/paytm-6475/Oid202
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 190.00 9,632.33
UPI/DR/330870887477/RAJES 4897695162091
H K/PYTM/9818973243/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 91.00 9,541.33
UPI/DR/330832176541/SWIGG 4897695162091
Y/YESB/swiggy@yes/Pay for-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 105.00 9,436.33
UPI/DR/330880772697/The 4897695162091
New /PYTM/paytm-7906/Oid20-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 59.00 9,377.33
UPI/DR/330905864264/Spotify 4897696162090
/ICIC/spotify.bd/Manda-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,791.00 7,586.33
UPI/DR/330927787161/YesBan 4897696162090
k/YESB/amazon@yap/Reques-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 279.00 7,307.33
UPI/DR/330927826663/YesBan 4897690162095
k/YESB/amazon@yap/Reques-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 7,107.33
UPI/DR/331064962088/SUNIL 4897690162095
KU/YESB/q629467468/UPI-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 6,907.33
UPI/DR/331064059731/Delhi 4897690162095
Me/PYTM/paytm-8736/Oid22-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 270.00 6,637.33
UPI/DR/331061122244/Garhwa 4897690162095
l /PYTM/paytm-3530/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 200.00 6,837.33
UPI/CR/367636896180/Ananay FROM
a /SBIN/9311499909/NA- 4897732162091
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 119.00 6,718.33
UPI/DR/331178260580/Swiggy/ 4897691162095
UTIB/swiggyupi@/Swiggy-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 6,658.33
UPI/DR/331112226926/MADAN 4897691162095
LA/NTBL/9873173715/NA-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 101.98 6,556.35
UPI/DR/331101448512/ZOMAT 4897691162095
O L/utib/zomatoorde/UPI-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 6,536.35
UPI/DR/331187759523/Aman 4897691162095
Tayal/PYTM/paytm-8063/Oid-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 80.00 6,456.35
UPI/DR/331192767338/zaika 4897691162095
ro/PYTM/paytm-3871/Oid20-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 4,500.00 1,956.35
UPI/DR/331124987342/PRANJ 4897691162095
AY /FDRL/pranjay120/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 1,946.35
UPI/DR/331270819979/Pawan/ 4897692162094
PYTM/paytm-7709/Oid20231-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 263.00 1,683.35
UPI/DR/331243511122/COMM 4897692162094
ODUM/HDFC/commodumgr/UP
I-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 90.00 1,593.35
UPI/DR/331263404312/ASHOK 4897692162094
KU/PYTM/pay9211710/Oid20-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 140.00 1,453.35
UPI/DR/367880520603/ISHITA 4897692162094
E/PYTM/paytm-6875/Oid20-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 6,453.35
NEFT*UTIB0002173*AXOMB3 FROM
3136449452*PRAVEEN*- 4697223044303
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 6,403.35
UPI/DR/367980663874/SHREE 4897693162093
SA/PYTM/paytm-8123/Oid20-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 138.99 6,264.36
UPI/DR/331302817110/ZOMAT 4897693162093
O L/utib/zomatoorde/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 279.00 6,543.36
2023 2023 UPI/CR/368031386788/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 266.00 6,277.36
2023 2023 UPI/DR/331407540218/SWIGG 4897694162092
Y/ICIC/upiswiggy@/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 550.00 5,727.36
2023 2023 UPI/DR/331585818547/AVINA 4897695162091
SH /PYTM/paytm-2695/Oid20-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 60.00 5,667.36
2023 2023 UPI/DR/331685432702/Pawan 4897696162090
st/PYTM/paytm-3825/Oid20-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 70.00 5,597.36
2023 2023 UPI/DR/368292155902/RAKES 4897696162090
H S/PYTM/paytm-2903/Oid20-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 209.00 5,388.36
2023 2023 UPI/DR/331727282180/Jio 4897690162095
Prep/PYTM/paytm-jiom/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 209.00 5,179.36
2023 2023 UPI/DR/368321894979/Bharti 4897690162095
A/HDFC/airtel.pay/UPITr-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 205.00 4,974.36
2023 2023 UPI/DR/331860864271/SUMIT/ 4897691162095
PYTM/paytm-2327/Oid20231-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 80.00 4,894.36
2023 2023 UPI/DR/368484644061/Pawan 4897691162095
st/PYTM/paytm-3825/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 4,844.36
2023 2023 UPI/DR/368430468972/VIKAS 4897691162095
H /KKBK/vikask8795/Sent-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 204.00 4,640.36
2023 2023 UPI/DR/331993194386/Swiggy/ 4897692162094
ICIC/swiggystor/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 4,590.36
2023 2023 UPI/DR/368507846760/Naveen 4897692162094
/YESB/Q096722951/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 4,570.36
2023 2023 UPI/DR/331951981600/Hare 4897692162094
Kri/PYTM/paytm-7559/Oid20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 241.00 4,329.36
2023 2023 UPI/DR/368575318682/MOHA 4897692162094
MMAD/PYTM/paytm-
6217/Oid20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 100.00 4,229.36
2023 2023 UPI/DR/368578503566/NEULI/ 4897692162094
PYTM/paytm-7917/Oid20231-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 200.00 4,029.36
2023 2023 UPI/DR/368552308957/Delhi 4897692162094
Me/PYTM/paytm-8736/Oid22-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 140.00 3,889.36
2023 2023 UPI/DR/368590132156/Scoop 4897692162094
Zone/PYTM/paytm-6161/Oid-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 85.00 3,804.36
2023 2023 UPI/DR/368709824712/VICKY 4897694162092
R/KKBK/70421995@i/Sent-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 40.00 3,764.36
2023 2023 UPI/DR/368733052770/NAROT 4897694162092
TAM/YESB/Q908640014/NA-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 60.00 3,704.36
2023 2023 UPI/DR/332165423877/RAMA 4897694162092
DAIRY/PYTM/paytm-6327/Oid-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 3,684.36
2023 2023 UPI/DR/368784558701/NISHA 4897694162092
NT /PYTM/paytm-4561/Oid20-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 235.00 3,449.36
2023 2023 UPI/DR/332231712817/SATYA 4897695162091
PR/PYTM/paytm-5794/Oid20-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 146.00 3,303.36
2023 2023 UPI/DR/332346339470/SWIGG 4897696162090
Y/ICIC/upiswiggy@/UPI-
20 Nov 20 Nov BY TRANSFER-INB MAK00001753436 800.00 4,103.36
2023 2023 IMPS332409049611/85068745 3
06/XX2052/Money Tran- MAK00001753436
3
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 550.00 3,553.36
2023 2023 UPI/DR/332422904782/Mr 4897690162095
SAGAR/CBIN/paytm-
6238/Oid20-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 7.00 3,546.36
2023 2023 UPI/DR/332481476012/RAJNE 4897690162095
ESH/PYTM/paytm-5639/Oid20-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 210.00 3,336.36
2023 2023 UPI/DR/369097165407/Scoop 4897690162095
Zone/PYTM/paytm-6161/Oid-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 130.00 3,206.36
2023 2023 UPI/DR/332468293657/RAMA 4897690162095
DAIRY/PYTM/paytm-6327/Oid-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 3,186.36
2023 2023 UPI/DR/332468433147/SUMIT/ 4897690162095
PYTM/paytm-2327/Oid20231-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 200.00 2,986.36
2023 2023 UPI/DR/332551480307/Delhi 4897691162095
Me/PYTM/paytm-8736/Oid22-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 65.00 2,921.36
2023 2023 UPI/DR/369116672642/LAXMA 4897691162095
N P/YESB/Q800133051/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 219.00 2,702.36
2023 2023 UPI/DR/332523033267/SWIGG 4897691162095
Y/YESB/swiggy@yes/Pay for-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 358.55 2,343.81
2023 2023 UPI/DR/332641462000/ZOMAT 4897692162094
O L/utib/zomatoorde/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 216.00 2,127.81
2023 2023 UPI/DR/332642294095/Zepto/u 4897692162094
tib/zepto.rzp@/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 109.62 2,018.19
2023 2023 UPI/DR/332798039766/ZOMAT 4897694162092
O L/utib/zomatoorde/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 46.00 1,972.19
2023 2023 UPI/DR/332887609821/NISHA 4897694162092
NT /PYTM/paytm-4561/Oid20-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 107.00 1,865.19
2023 2023 UPI/DR/332956665149/SWIGG 4897695162091
Y/ICIC/upiswiggy@/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 117.00 1,748.19
2023 2023 UPI/DR/333078722560/SWIGG 4897696162090
Y/ICIC/upiswiggy@/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 45.00 1,703.19
2023 2023 UPI/DR/369614668281/BANAR 4897696162090
SI /YESB/Q861291495/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 80.00 1,623.19
2023 2023 UPI/DR/333178407526/Taprii 4897690162095
t/PYTM/paytm-5925/Oid20-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 420.00 1,203.19
2023 2023 UPI/DR/369723559083/KIRAN/ 4897690162095
CNRB/9210893765/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 60.00 1,143.19
2023 2023 UPI/DR/369892457959/ROSY 4897691162095
CHO/PYTM/paytm-6893/Oid20-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 70.00 1,073.19
2023 2023 UPI/DR/333317998709/State 4897692162094
Ba/SBIN/statebankc/REGIS-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 70.00 1,003.19
2023 2023 UPI/DR/333318319590/State 4897692162094
Ba/SBIN/statebankc/REGIS-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 4.00 999.19
2023 2023 UPI/DR/369979407595/HARI 4897692162094
SHR/PYTM/paytm-3475/Oid20-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 130.00 869.19
2023 2023 UPI/DR/369952312420/ASHOK 4897692162094
KU/PYTM/pay9211710/Oid20-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 250.00 619.19
2023 2023 UPI/DR/369953463609/Garhwa 4897692162094
l /PYTM/paytm-3530/Oid20-
29 Nov 29 Nov BY TRANSFER-INB MAI00002039926 2,000.00 2,619.19
2023 2023 IMPS333314896205/85068745 8
06/XX2052/Money Tran- MAI00002039926
8
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 332.62 2,286.57
2023 2023 UPI/DR/333389278179/ZOMAT 4897692162094
O L/utib/zomatoorde/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 2,276.57
2023 2023 UPI/DR/333386984694/Salman 4897692162094
/PYTM/paytm-7843/Oid2023-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 450.00 1,826.57
2023 2023 UPI/DR/369927070029/KFC 4897692162094
SAPP/HDFC/kfcsapphir/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 1,816.57
2023 2023 UPI/DR/333348564351/LAXMA 4897692162094
N/YESB/Q575029350/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 456.19 1,360.38
2023 2023 UPI/DR/333302355103/ZOMAT 4897692162094
O L/utib/zomatoorde/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,000.00 360.38
2023 2023 UPI/DR/333302402224/PRANJ 4897692162094
AY /FDRL/pranjay120/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 60.00 300.38
2023 2023 UPI/DR/333429149475/MADAN 4897693162093
LA/NTBL/9873173715/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 140.00 160.38
UPI/DR/333594660185/Swiggy/ 4897694162092
UTIB/swiggyupi@/Swiggy-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 80.38
UPI/DR/333532770808/ASHOK 4897694162092
KU/PYTM/paytmqr1m4/UPI-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 10,000.00 10,080.38
UPI/CR/333533482509/PRAVE FROM
EN/HDFC/nipraveen1/UPI- 4897736162097
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 250.00 9,830.38
UPI/DR/370219648613/Saiana 4897695162091
nd/PPIW/ombk.AACK9/NA-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 118.78 9,711.60
UPI/DR/333626094788/ZOMAT 4897695162091
O M/HDFC/zomato.pay/UPI T-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 9,631.60
UPI/DR/370283444196/AMAN 4897695162091
VERMA/PYTM/paytm-6788/Oid
-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 90.00 9,541.60
UPI/DR/333667550058/Garhwa 4897695162091
l /PYTM/paytm-3530/Oid20-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 102.00 9,439.60
UPI/DR/370285414988/SHREE 4897695162091
SA/PYTM/paytm-8123/Oid20-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 9,359.60
UPI/DR/370243004846/GOVIN 4897695162091
D S/PYTM/paytm-5071/Oid20-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 304.00 9,055.60
UPI/DR/370243773031/The 4897696162090
New /PYTM/paytm-7906/Oid20-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 157.00 8,898.60
UPI/DR/333776230144/SWIGG 4897696162090
Y/YESB/swiggy@yes/Pay for-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 175.00 8,723.60
UPI/DR/333749233627/Amazo 4897696162090
n Pay/YESB/amazonpayb/Req-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 610.00 8,113.60
UPI/DR/333829392079/Mr 4897690162095
SAGAR/CBIN/paytm-
6238/Oid20-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 8,083.60
UPI/DR/370448595414/GOVIN 4897690162095
D S/PYTM/paytm-5071/Oid20-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 59.00 8,024.60
UPI/DR/370449901273/THE 4897690162095
NEW /PYTM/paytm-7884/Oid20
-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 122.00 7,902.60
UPI/DR/333978779666/Swiggy/ 4897691162095
UTIB/swiggyupi@/Swiggy-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 4,500.00 3,402.60
UPI/DR/333987163788/PRANJ 4897691162095
AY /FDRL/pranjay120/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 3,202.60
UPI/DR/370551235134/Delhi 4897691162095
Me/PYTM/paytm-8736/Oid22-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 59.00 3,143.60
UPI/DR/333907036639/Spotify 4897691162095
/ICIC/spotify.bd/Manda-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 2,743.60
UPI/DR/370529758405/Mr 4897691162095
SAGAR/CBIN/paytm-
6238/Oid20-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 2,683.60
UPI/DR/334025990581/MADAN 4897692162094
LA/NTBL/9873173715/NA-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 170.00 2,513.60
UPI/DR/334001794070/ASHOK 4897692162094
KU/PYTM/paytmqrw8k/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 2,453.60
UPI/DR/334034340795/SATISH 4897692162094
S/YESB/Q949920227/NA-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 2,413.60
UPI/DR/334062558626/SUDAM 4897692162094
A P/PYTM/paytm-6197/Oid20-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 2,403.60
UPI/DR/334062600410/SUDAM 4897692162094
A P/PYTM/paytm-6197/Oid20-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 10.00 2,413.60
UPI/REV/334062600410- FROM
4897692162094
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 369.00 2,044.60
UPI/DR/334048741891/DIBYA 4897693162093
NA/KKBK/d.mohanty@/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 113.00 1,931.60
UPI/DR/334134152749/SWIGG 4897693162093
Y/ICIC/upiswiggy@/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 35.00 1,896.60
UPI/DR/334177872268/Hare 4897693162093
Kri/PYTM/paytm-7751/Oid20-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 1,696.60
UPI/DR/370750745651/Delhi 4897693162093
Me/PYTM/paytm-8736/Oid22-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 65.00 1,631.60
UPI/DR/334121496148/TENZIN 4897693162093
/YESB/Q738346218/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 94.00 1,537.60
UPI/DR/334163393928/SWIGG 4897694162092
Y/ICIC/upiswiggy@/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 134.00 1,403.60
UPI/DR/334279992519/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay for-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 271.00 1,132.60
UPI/DR/334275689636/Chaayo 4897694162092
s /PYTM/paytm-7807/OidKO-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 1,127.60
UPI/DR/334217087852/VIKAS 4897694162092
H K/UBIN/pathakvika/Sent-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 1,077.60
UPI/DR/334217938250/SANJE 4897694162092
EV /YESB/Q705274936/NA-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 577.60
UPI/DR/370819158645/State 4897694162092
Ba/SBIN/statebankc/INDIR-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 557.60
UPI/DR/370810695577/TNSI 4897694162092
RET/YESB/TNSIWHSMIT/Pay
me-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 199.00 358.60
UPI/DR/334285063458/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 550.00 908.60
UPI/CR/370918087388/RINA FROM
PRA/HDFC/9643120601/NA- 4897737162096
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 550.00 1,458.60
UPI/CR/334322048027/BHAW FROM
NA /SBIN/bhawnajha3/UPI- 4897737162096
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 69.00 1,389.60
2023 2023 UPI/DR/334554920033/Amazo 4897690162095
n Pay/YESB/amazonpayb/Req-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 209.00 1,180.60
2023 2023 UPI/DR/371155101584/Jio 4897690162095
Prep/PYTM/paytm-jiom/UPI-
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,000.00 2,180.60
2023 2023 UPI/CR/371153455519/SHATA FROM
KSH/PUNB/kshatakshi/UPI- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,180.60
2023 2023 UPI/DR/334512867903/State 4897690162095
Ba/SBIN/statebankc/INDIR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 547.00 633.60
2023 2023 UPI/DR/334585809411/SWIGG 4897690162095
Y/YESB/swiggy@yes/Pay for-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 80.00 553.60
2023 2023 UPI/DR/371146700692/RENU 4897690162095
RAG/PYTM/paytm-7188/Oid20-
12 Dec 12 Dec BY TRANSFER-INB MAI00002568319 1,571.00 2,124.60
2023 2023 IMPS334601896118/85068745 5
06/XX2052/Money Tran- MAI00002568319
5
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 160.00 1,964.60
2023 2023 UPI/DR/334674162930/Shyam 4897691162095
bh/PYTM/paytm-2980/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 1,914.60
2023 2023 UPI/DR/334622956316/SANJE 4897691162095
EV /YESB/Q175720626/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 410.00 1,504.60
2023 2023 UPI/DR/371288052316/Baozi 4897691162095
mo/PYTM/paytm-7128/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 96.00 1,408.60
2023 2023 UPI/DR/334758703552/Haldira 4897692162094
m/PYTM/paytm-5796/Oid31-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 189.00 1,219.60
2023 2023 UPI/DR/334714235175/JMD 4897692162094
FOODS/YESB/Q677872981/NA
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 240.00 979.60
2023 2023 UPI/DR/371319727378/KULDIP 4897692162094
S/HDFC/9625302872/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 110.00 869.60
2023 2023 UPI/DR/334723284701/PEMA 4897692162094
LH/YESB/Q913534635/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 160.00 709.60
2023 2023 UPI/DR/334782349626/Shawar 4897692162094
ma/PYTM/paytm-8094/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 609.60
2023 2023 UPI/DR/334760035746/Delhi 4897692162094
Me/PYTM/paytm-8736/Oid22-
13 Dec 13 Dec BY TRANSFER- TRANSFER 2,650.00 3,259.60
2023 2023 UPI/CR/371319881605/PRANJ FROM
AY /FDRL/pranjay120/UPI- 4897734162099
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 48.00 3,211.60
2023 2023 UPI/DR/334804298006/SHRA 4897693162093
WAN
/PYTM/pay9871754/Oid20-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 390.00 2,821.60
2023 2023 UPI/DR/371416615550/KIRAN 4897693162093
KU/YESB/Q574906948/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 2,811.60
2023 2023 UPI/DR/371450882093/BUDHA 4897693162093
SONI/PYTM/paytm-4495/Oid-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 139.00 2,672.60
2023 2023 UPI/DR/334908671943/SHRA 4897694162092
WAN
/PYTM/pay9871754/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 35.00 2,637.60
2023 2023 UPI/DR/334966357556/Garhwa 4897694162092
l /PYTM/paytm-3530/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 35.00 2,602.60
2023 2023 UPI/DR/334988187686/The 4897694162092
New /PYTM/paytm-7906/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 195.00 2,407.60
2023 2023 UPI/DR/334989501159/AMAN 4897694162092
VERMA/PYTM/paytm-6788/Oid
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 160.00 2,247.60
2023 2023 UPI/DR/371580299398/Sonu 4897694162092
Jain/PYTM/paytm-6350/Oid2-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 460.00 1,787.60
2023 2023 UPI/DR/371567997789/Garhwa 4897694162092
l /PYTM/paytm-3530/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10.00 1,777.60
2023 2023 UPI/DR/335076428972/VIJAY 4897695162091
GU/PYTM/paytm-7968/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 1,677.60
2023 2023 UPI/DR/371637496418/AMIT 4897695162091
ARORA/YESB/Q202200208/NA
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 98.00 1,579.60
2023 2023 UPI/DR/371700127876/J S 4897696162090
ENTE/FDRL/BHARATPE.9/Pay
t-
17 Dec 17 Dec BY TRANSFER- TRANSFER 50.00 1,629.60
2023 2023 UPI/CR/371700917435/ROHAN FROM
R/SBIN/rr93125858/NA- 4897738162095
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 440.34 1,189.26
2023 2023 UPI/DR/335173768912/ZOMAT 4897696162090
O L/utib/zomatoorde/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 207.00 982.26
2023 2023 UPI/DR/335170068740/COMM 4897696162090
ODUM/HDFC/commodumgr/UP
I-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 161.00 821.26
2023 2023 UPI/DR/335189927693/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 387.00 434.26
2023 2023 UPI/DR/335215988304/COMM 4897690162095
ODUM/HDFC/commodumgr/UP
I-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 213.00 221.26
2023 2023 UPI/DR/371847787576/SWIGG 4897690162095
Y/ICIC/upiswiggy@/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 74.00 147.26
2023 2023 UPI/DR/335264869203/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
19 Dec 19 Dec BY TRANSFER-INB MAI00002998914 2,200.00 2,347.26
2023 2023 IMPS335302492695/85068745 5
06/XX2052/Money Tran- MAI00002998914
5
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 184.47 2,162.79
2023 2023 UPI/DR/335324346721/ZOMAT 4897691162095
O L/utib/zomatoorde/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 343.00 1,819.79
2023 2023 UPI/DR/335318210182/HARVI 4897691162095
NDE/HDFC/9810640740/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 332.44 1,487.35
2023 2023 UPI/DR/335340035583/ZOMAT 4897691162095
O L/utib/zomatoorde/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 124.00 1,363.35
2023 2023 UPI/DR/335340217721/COMM 4897691162095
ODUM/PYTM/paytm-7343/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 196.00 1,167.35
2023 2023 UPI/DR/335340650951/Swiggy/ 4897691162095
UTIB/swiggyupi@/Swiggy-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 200.00 967.35
2023 2023 UPI/DR/335361324111/Delhi 4897691162095
Me/PYTM/paytm-8736/Oid22-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 220.50 746.85
2023 2023 UPI/DR/335461410744/ZOMAT 4897692162094
O L/utib/zomatoorde/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 640.00 106.85
2023 2023 UPI/DR/335423370762/THE 4897692162094
TAST/YESB/Q636338582/NA-
20 Dec 20 Dec BY TRANSFER-INB MAN00002113804 1,500.00 1,606.85
2023 2023 IMPS335417644147/85068745 2
06/XX2052/Money Tran- MAN00002113804
2
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 1,576.85
2023 2023 UPI/DR/372030812115/GOVIN 4897692162094
D S/YESB/Q963167117/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 161.00 1,415.85
2023 2023 UPI/DR/335493567712/Swiggy/ 4897692162094
KKBK/swiggy5@ko/PayViaR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 252.16 1,163.69
2023 2023 UPI/DR/335495817724/ZOMAT 4897692162094
O L/utib/zomatoorde/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,564.00 2,727.69
2023 2023 UPI/CR/335644489755/RISHI FROM
RA/BKID/9818113832/NA- 4897737162096
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 50.00 2,677.69
2023 2023 UPI/DR/335832573708/GOVIN 4897696162090
D S/YESB/Q006859318/NA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 80.00 2,597.69
2023 2023 UPI/DR/372484418555/Zaika 4897696162090
ch/PYTM/paytm-6761/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 2,447.69
2023 2023 UPI/DR/335840556818/SHREE 4897696162090
JI/YESB/Q985221491/Sent-
24 Dec 24 Dec BY TRANSFER- TRANSFER 50.00 2,497.69
2023 2023 UPI/CR/335845093447/ROHAN FROM
R/SBIN/rr93125858/NA- 4897732162091
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 80.00 2,417.69
2023 2023 UPI/DR/335985544846/Zaika 4897690162095
ch/PYTM/paytm-6761/Oid20-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 30.00 2,387.69
2023 2023 UPI/DR/372526105166/GOVIN 4897690162095
D S/YESB/Q006859318/NA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 200.00 2,187.69
2023 2023 UPI/DR/372565277652/Delhi 4897690162095
Me/PYTM/paytm-8736/Oid22-
25 Dec 25 Dec CREDIT INTEREST-- 21.00 2,208.69
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 160.00 2,048.69
2023 2023 UPI/DR/336085692393/Saroj 4897691162095
Ku/UTIB/gpay-11191/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 40.00 2,008.69
2023 2023 UPI/DR/336006122935/Paygov/ 4897691162095
SBIN/paygov.rzp/Archaeo-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 50.00 1,958.69
2023 2023 UPI/DR/372609787242/SANDE 4897691162095
EP /BKID/Q355606277/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 150.00 1,808.69
2023 2023 UPI/DR/336013383441/YESHI 4897691162095
T/YESB/Q319790513/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 356.00 1,452.69
2023 2023 UPI/DR/372617910700/TARA 4897691162095
KAFE/HDFC/tarakafe.4/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 50.00 1,402.69
2023 2023 UPI/DR/336023952671/YESHI 4897691162095
T/YESB/Q319790513/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 180.00 1,222.69
2023 2023 UPI/DR/336024236255/TULSI 4897691162095
SH/PUNB/sharmatuls/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 120.00 1,102.69
2023 2023 UPI/DR/336024994174/TENZIN 4897691162095
/YESB/Q738346218/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 72.00 1,030.69
2023 2023 UPI/DR/336023298823/GAURA 4897691162095
V B/BKID/8375079615/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 511.11 519.58
2023 2023 UPI/DR/336069763002/Add 4897691162095
Mone/PYTM/add-
money@/Oid22-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 156.00 363.58
2023 2023 UPI/DR/336013153572/SWIGG 4897691162095
Y/ICIC/upiswiggy@/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 180.00 183.58
2023 2023 UPI/DR/336019357112/Swiggy/ 4897691162095
UTIB/swiggy.sto/Swiggy-
29 Dec 29 Dec BY TRANSFER- TRANSFER 5,000.00 5,183.58
2023 2023 UPI/CR/336302426570/PRAVE FROM
EN/HDFC/nipraveen1/UPI- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 4,434.65 748.93
2023 2023 UPI/DR/336358818722/IRCTC 4897694162092
We/PYTM/paytm-6515/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 179.00 569.93
2023 2023 UPI/DR/373059059014/Airtel/P 4897695162091
YTM/paytm-6879/Airtel-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5.00 564.93
2023 2023 UPI/DR/373123449529/GAUTA 4897696162090
M/YESB/Q651456418/NA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 40.00 524.93
2023 2023 UPI/DR/336589662893/ASHOK 4897696162090
KU/PYTM/paytm-6392/Oid20-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 456.76 68.17
UPI/DR/400326319923/RESTA 4897692162094
URA/HDFC/burgerking/NA-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 5.00 63.17
UPI/DR/400482531533/RAJNE 4897693162093
ESH/PYTM/paytm-5639/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 59.00 4.17
UPI/DR/400513872120/Spotify 4897694162092
/ICIC/spotify.bd/Manda-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 7,500.00 7,504.17
UPI/CR/400905462911/PRANJ FROM
AY /FDRL/pranjay120/UPI- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 395.00 7,109.17
UPI/DR/437552158959/Jio 4897691162095
Prep/PYTM/paytm-jiom/NA-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 199.00 6,910.17
UPI/DR/400977698013/NETFLI 4897691162095
X /HDFC/netflixupi/Month-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 6,810.17
2024 2024 UPI/DR/401014751785/VIKAS 4897692162094
H /KKBK/9354830131/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 6,780.17
2024 2024 UPI/DR/401172075980/Balveer 4897693162093
/PYTM/paytm-7974/Oid20-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 6,750.17
2024 2024 UPI/DR/401174383022/Hare 4897693162093
Kri/PYTM/paytm-7751/Oid20-
18 Jan 18 Jan BY TRANSFER- TRANSFER 5,000.00 11,750.17
2024 2024 UPI/CR/401879093881/PRAVE FROM
EN/HDFC/nipraveen1/UPI- 4897735162098
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 11,550.17
2024 2024 UPI/DR/401959145832/Delhi 4897694162092
Me/PYTM/paytm-8736/Oid22-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 129.00 11,421.17
2024 2024 UPI/DR/438595592664/UJJWA 4897694162092
L M/PYTM/paytm-6677/Oid20-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 160.00 11,261.17
2024 2024 UPI/DR/401930047861/Preman 4897694162092
sh/SBIN/7011175055/NA-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 120.00 11,141.17
2024 2024 UPI/DR/401945164192/SACHI 4897694162092
N G/YESB/Q230473215/NA-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,600.00 13,741.17
2024 2024 UPI/CR/402016509778/ANIL FROM
KUMAR/BKID/9871808894/NA- 4897737162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 189.00 13,552.17
2024 2024 UPI/DR/402025344520/EatSure 4897695162091
/PYTM/paytm-5972/UPI-
20 Jan 20 Jan TO TRANSFER-INB IMPS0024606084 10,000.00 3,552.17
2024 2024 IMPS/P2A/402014541609/XXX 4MOAIXQAOG9
XXXX052AUBL- TRANSFER T
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 75.00 3,477.17
2024 2024 UPI/DR/402060780146/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 32.00 3,445.17
2024 2024 UPI/DR/438623229786/SUREN 4897695162091
DER/KKBK/7827742173/NA-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 150.00 3,295.17
2024 2024 UPI/DR/402488048593/MR 4897692162094
CHETA/PYTM/paytmqr281/Oid
20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 297.04 2,998.13
2024 2024 UPI/DR/439193781184/YesBan 4897693162093
k/YESB/amazon@yap/Reques-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 310.00 2,688.13
2024 2024 UPI/DR/439219949060/SADRE 4897694162092
ALAM/YESB/Q286614508/Sent
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 2,638.13
2024 2024 UPI/DR/402637034962/Thakur 4897694162092
A/UTIB/gpay-11235/NA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,138.13
2024 2024 UPI/DR/402756448777/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
27 Jan 27 Jan BY TRANSFER-INB MAL00004313890 1,154.00 2,292.13
2024 2024 IMPS402718744829/85068745 6
06/XX2052/Money Tran- MAL00004313890
6
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 179.00 2,113.13
2024 2024 UPI/DR/403153457282/Airtel/P 4897692162094
YTM/paytm-6879/Airtel-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 385.00 1,728.13
2024 2024 UPI/DR/439705083849/Cafe 4897692162094
Cof/YESB/Q934443000/NA-
31 Jan 31 Jan BULK POSTING-BY SALARY- 30,000.00 31,728.13
2024 2024
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 70.00 31,658.13
2024 2024 UPI/DR/439718425678/TENZIN 4897692162094
/YESB/Q738346218/NA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 175.00 31,483.13
2024 2024 UPI/DR/439718827318/DHON 4897692162094
DUP /HDFC/Vyapar.169/NA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 70.00 31,413.13
2024 2024 UPI/DR/403123039862/DORJE 4897692162094
T/HSBC/tenzindorj/Sent f-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 350.00 31,063.13
2024 2024 UPI/DR/439726626010/EXPLO 4897692162094
REX/YESB/EXPLOREXON/Pay
me-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 507.00 30,556.13
UPI/DR/403589571372/Blinkit/ 4897696162090
HDFC/blinkit.pa/UPI Tr-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,500.00 33,056.13
UPI/CR/403581534464/PRAVE FROM
EN/HDFC/nipraveen1/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 44.00 33,012.13
UPI/DR/440159468430/Add 4897696162090
Mone/PYTM/add-
money@/Oid22-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 32,962.13
UPI/DR/403623580772/RASID 4897690162095
JU/UTIB/9372250838/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 32,882.13
UPI/DR/403629245989/ABID S 4897690162095
O/PYTM/paytmqr14g/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 59.00 32,823.13
UPI/DR/403624082382/Spotify 4897690162095
/ICIC/spotify.bd/Manda-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 32,723.13
UPI/DR/403895359453/Thakur 4897692162094
A/UTIB/gpay-11235/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB IMPS0024734111 20,000.00 12,723.13
IMPS/P2A/403814559945/XXX 2MOAIZVPWR9
XXXX052AUBL- TRANSFER T
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB IMPS0024734599 7,723.00 5,000.13
IMPS/P2A/403815597346/XXX 2MOAIZVVGN6
XXXX052AUBL- TRANSFER T
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 199.00 4,801.13
UPI/DR/403861735302/NETFLI 4897692162094
X /HDFC/netflixupi/Month-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 300.00 4,501.13
2024 2024 UPI/DR/404103846183/SHEFA 4897695162091
R K/PYTM/paytm-3636/Oid20-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 249.95 4,251.18
2024 2024 UPI/DR/404156341396/Add 4897695162091
Mone/PYTM/add-
money@/OidND-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 4,051.18
2024 2024 UPI/DR/404189821416/Delhi 4897695162091
Me/PYTM/paytm-7949/Oid11-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 4,011.18
2024 2024 UPI/DR/404144651769/Archae 4897695162091
ol/ICIC/archaeolog/Pay v-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 15.00 3,996.18
2024 2024 UPI/DR/404160645499/AJEET 4897695162091
SI/PYTM/paytm-4493/Oid20-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 124.00 3,872.18
2024 2024 UPI/DR/404271295805/SWIGG 4897696162090
YDI/YESB/swiggydine/Pay f-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,094.00 1,778.18
2024 2024 UPI/DR/404273985520/SWIGG 4897696162090
YDI/YESB/swiggydine/Pay f-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 130.00 1,648.18
2024 2024 UPI/DR/404780564447/MAXIM 4897694162092
S B/YESB/bharatpe90/Pay T-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 100.00 1,548.18
2024 2024 UPI/DR/441393820287/Delhi 4897694162092
Me/PYTM/paytm-7949/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 30.00 1,578.18
2024 2024 UPI/CR/441369045320/NAMAN FROM
MA/CNRB/namanmanav/UPI- 4897736162097
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 29.00 1,549.18
2024 2024 UPI/DR/441417748589/Jio 4897695162091
Prep/PYTM/paytm-jiom/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 1,349.18
2024 2024 UPI/DR/404852850641/Delhi 4897695162091
Me/PYTM/paytm-8736/Oid23-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10.00 1,339.18
2024 2024 UPI/DR/404855252541/ANKIT 4897695162091
BH/PYTM/paytmqr1o0/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 115.00 1,224.18
2024 2024 UPI/DR/404870449478/MID 4897695162091
JOUR/PYTM/paytmqrswj/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50.00 1,174.18
2024 2024 UPI/DR/441411554529/NARES 4897695162091
H /SBIN/9717961868/NA-
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