Account Name :Mr.

BHAVNESH KUMAR
Address : HOUSE NO 152 POLE NO 88
MUNDKA
DELHI 110041-110041
West
Date :30 Jul 2024
Account Number :00000020226439453
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :TIS HAZARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87270386500
IFS Code :SBIN0000726
(Indian Financial System)
MICR Code :110002126
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2023 :74,012.40

Account Statement from 1 Dec 2023 to 31 Mar 2024

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

Date No.
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 2,500.00 76,512.40
UPI/CR/333507434905/ASTHA FROM
GU/HDFC/asthagupta/UPI- 4897736162097
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 32,000.00 1,08,512.40
UPI/CR/370119977458/AFSAR FROM
AH/ICIC/9871692561/Payme- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER-INB UA0574230872M 2,500.00 1,06,012.40
IMPS/P2A/333513894610/XXX OAIRPXRT7
XXXX803UTIB- TRANSFER TO 4
1 Dec 2023 1 Dec 2023 BY TRANSFER-INB MAI00002136348 50,000.00 1,56,012.40
IMPS333514315754/98739811 5
10/XX7750/my account- MAI00002136348
5
1 Dec 2023 1 Dec 2023 TO TRANSFER-INB MBS e- 000000424826532 1,00,000.00 56,012.40
TDR/e-STDR 65UW06043177
00000042482653265- TRANSFER
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 12,000.00 44,012.40
UPI/DR/370196029530/SATYA 4897694162092
PR/ICIC/satyaarya@/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 210.00 43,802.40
UPI/DR/333656888020/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 2,300.00 46,102.40
UPI/CR/370259048707/VIJAY FROM
S/SBIN/9599182185/Payme- 4897737162096
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 439.00 45,663.40
UPI/DR/370349138549/YesBan 4897696162090
k/YESB/amazon@yap/Reques-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 1,050.04 44,613.36
UPI/DR/333740000805/ZOMAT 4897696162090
O/HDFC/payzomato@/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 236.00 44,377.36
UPI/DR/333849124234/APNATI 4897690162095
ME/AIRP/apnaco.rzp/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 6,500.00 50,877.36
UPI/CR/370453947134/SAPNA FROM
KU/BARB/9311109853/Payme- 4897732162091
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 1,152.16 49,725.20
UPI/DR/333953493162/PVR 4897691162095
Vega/PYTM/payent0609/Oid22-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 650.00 49,075.20
UPI/DR/333990773583/PVR 4897691162095
Vega/PYTM/paytm-6794/UPI-
6 Dec 2023 6 Dec 2023 by debit card-SBIPG 3,963.00 45,112.20
YT2164248958SBICARD
MUMBAI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 231.00 44,881.20
UPI/DR/334001288849/For P L 4897692162094
/PYTM/paytm-5620/Oid20-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 46,881.20
UPI/CR/370698222046/MOOL FROM
CHA/SBIN/9818472282/Payme 4897734162099
-
6 Dec 2023 6 Dec 2023 TO TRANSFER-INB UA0575338057M 2,000.00 44,881.20
IMPS/P2A/334017683814/XXX OAISIVUY5
XXXX803UTIB- TRANSFER TO 4
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 20,000.00 64,881.20
UPI/CR/334033264132/NITU FROM
VATS/SBIN/vats.2aug@/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER-INB Google ZSBI1587154962I 19,000.00 45,881.20
Ads BILL_RMKVS GAQNTYSC4
Payments- TRANSFER TO
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 44,881.20
UPI/DR/334089367434/Bank 4897692162094
Acc/SBIN/2001968076/Payme-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 49,881.20
UPI/CR/334215319668/RENU FROM
D/O/HDFC/7703809670/NA- 4897736162097
8 Dec 2023 8 Dec 2023 by debit card-OTHPOS831853 1,350.00 48,531.20
CONTROLLER DEPT. OF
PUDELHI-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 53,531.20
UPI/CR/370811927352/M FROM
PALANI/IOBA/palanisamm/UPI- 4897736162097
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 52,531.20
UPI/DR/370955361136/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 250.00 52,281.20
UPI/DR/370955429574/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 52,261.20
UPI/DR/370985706039/Ashok 4897695162091
Ku/PYTM/paytm-8154/Oid20-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1,369.34 50,891.86
UPI/DR/334339307277/Razorp 4897695162091
ay/ICIC/zomatoindi/Payvi-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5,000.00 45,891.86
2023 2023 UPI/DR/334459881634/Bank 4897696162090
Acc/ICIC/1525015128/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 500.00 46,391.86
2023 2023 UPI/CR/334470403130/SHREY FROM
A /SBIN/maya2904na/UPI- 4897738162095
11 Dec 11 Dec BY TRANSFER- TRANSFER 2,000.00 48,391.86
2023 2023 UPI/CR/371178734188/MOOL FROM
CHA/SBIN/9818472282/Payme 4897732162091
-
12 Dec 12 Dec BY TRANSFER- TRANSFER 50,000.00 98,391.86
2023 2023 UPI/CR/334622079643/SONIA FROM
GU/IOBA/9250412792/Payme- 4897733162090
12 Dec 12 Dec BY TRANSFER- TRANSFER 9,000.00 1,07,391.86
2023 2023 UPI/CR/371211013532/MOHIT FROM
K/SBIN/9990753174/NA- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER- TRANSFER 439.00 1,07,830.86
2023 2023 UPI/CR/371256122193/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 1,07,810.86
2023 2023 UPI/DR/334688525602/Ashok 4897691162095
Ku/PYTM/paytm-8154/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50,000.00 57,810.86
2023 2023 UPI/DR/334633777131/SKIEZS 4897691162095
/ICIC/skiezs00@i/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 15,500.00 73,310.86
2023 2023 UPI/CR/334799459325/MONA FROM
NEH/ICIC/fionadiari/Marri- 4897734162099
13 Dec 13 Dec BY TRANSFER- TRANSFER 3,000.00 76,310.86
2023 2023 UPI/CR/371385054041/VEERP FROM
AL/SBIN/8076750243/Paymen- 4897734162099
13 Dec 13 Dec BY TRANSFER- TRANSFER 2,000.00 78,310.86
2023 2023 UPI/CR/371332348213/Nitin FROM
G/SBIN/nitin.gg20/Payme- 4897734162099
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,500.00 79,810.86
2023 2023 UPI/CR/371417081653/GURU FROM
NAM /PUNB/9540552971/NA- 4897735162098
15 Dec 15 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 15,600.00 64,210.86
2023 2023 41006280940
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 20.00 64,190.86
2023 2023 UPI/DR/371541845086/Ashok 4897694162092
Ku/PYTM/paytm-8154/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,156.09 63,034.77
2023 2023 UPI/DR/335063317676/ZOMAT 4897695162091
O L/ICIC/zomato4.pa/UPI T-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,600.00 61,434.77
2023 2023 UPI/DR/371730233633/SANDH 4897696162090
YA/PYTM/paytm-6953/Oid202-
18 Dec 18 Dec BY TRANSFER- TRANSFER 500.00 61,934.77
2023 2023 UPI/CR/335244199806/RAJAT FROM
GY/HDFC/rajatsikhw/UPI- 4897732162091
19 Dec 19 Dec BY TRANSFER- TRANSFER 2,000.00 63,934.77
2023 2023 UPI/CR/335338123365/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897733162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 722.00 63,212.77
2023 2023 UPI/DR/371994396032/For P L 4897691162095
/PYTM/paytm-5620/Oid20-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 210.00 63,002.77
2023 2023 UPI/DR/372004699032/Amazo 4897692162094
n Pay/UTIB/amazonupi@/You-
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,000.00 68,002.77
2023 2023 UPI/CR/335490915378/RAJAT FROM
GY/HDFC/rajatsikhw/UPI- 4897734162099
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,000.00 73,002.77
2023 2023 UPI/CR/335410549162/Mrs FROM
UMA /IDIB/9871884858/NA- 4897734162099
20 Dec 20 Dec BY TRANSFER- TRANSFER 7,000.00 80,002.77
2023 2023 UPI/CR/372017604578/MOOL FROM
CHA/SBIN/9818472282/Payme 4897734162099
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,500.00 78,502.77
2023 2023 UPI/DR/372072142827/TECHN 4897692162094
EXT/PYTM/paytm-7747/Oid20-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10,000.00 68,502.77
2023 2023 UPI/DR/335420213490/Zerodh 4897692162094
a /HDFC/zerodhabro/30450-
20 Dec 20 Dec BY TRANSFER- TRANSFER 8,500.00 77,002.77
2023 2023 UPI/CR/335493713035/Rekha/I FROM
DFB/8860851610/Payment- 4897734162099
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,000.00 78,002.77
2023 2023 UPI/CR/372029949519/SUBHA FROM
SIS/ICIC/9810088536/NA- 4897734162099
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 77,002.77
2023 2023 UPI/DR/335505740167/ERAM 4897693162093
BAGS/PYTM/paytm-3528/Oid2-
22 Dec 22 Dec BY TRANSFER- TRANSFER 7,500.00 84,502.77
2023 2023 UPI/CR/335616889661/SUBHA FROM
SIS/ICIC/9810088536/NA- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 6,000.00 78,502.77
2023 2023 UPI/DR/372219563390/MOVIE 4897694162092
VI/KKBK/9871111234/NA-
22 Dec 22 Dec BY TRANSFER- TRANSFER 3,000.00 81,502.77
2023 2023 UPI/CR/372280275972/KASHM FROM
IR /PUNB/7018723986/Payme- 4897736162097
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,372.34 80,130.43
2023 2023 UPI/DR/335672967876/ZOMAT 4897694162092
O M/HDFC/zomato.pay/UPI T-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 413.00 79,717.43
2023 2023 UPI/DR/335642018017/VRG 4897694162092
CLIN/YESB/Q993761334/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 592.00 79,125.43
2023 2023 UPI/DR/335642257833/PREET 4897694162092
AM/ICIC/8810300243/NA-
23 Dec 23 Dec BY TRANSFER- TRANSFER 3,500.00 82,625.43
2023 2023 UPI/CR/335700544288/AKSHA FROM
Y S/HDFC/akshay.hig/UPI- 4897737162096
24 Dec 24 Dec BY TRANSFER- TRANSFER 5,100.00 87,725.43
2023 2023 UPI/CR/335814921336/AK FROM
BAKSHI/UBIN/ak.bakshi2/UPI- 4897738162095
25 Dec 25 Dec BY TRANSFER- TRANSFER 3,500.00 91,225.43
2023 2023 UPI/CR/335963108901/Abhay FROM
K/SBIN/abhaykaush/UPI- 4897732162091
25 Dec 25 Dec BY TRANSFER- TRANSFER 2,000.00 93,225.43
2023 2023 UPI/CR/335970632824/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897732162091
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 92,225.43
2023 2023 UPI/DR/372537973740/SHUBH 4897690162095
AM/PUNB/iamshubham/Payme
n-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 666.95 91,558.48
2023 2023 UPI/DR/335945321874/Smart 4897690162095
Po/JIOP/2300935716/U1651-
25 Dec 25 Dec CREDIT INTEREST-- 424.00 91,982.48
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 5,000.00 96,982.48
2023 2023 UPI/CR/372621534768/KASHM FROM
IR /PUNB/7018723986/Payme- 4897733162090
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,000.00 94,982.48
2023 2023 UPI/DR/336125057726/RAJES 4897692162094
H S/UBIN/rajeshks26/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 13,000.00 1,07,982.48
2023 2023 UPI/CR/372716228390/VARYA FROM
M S/PSIB/9810255703/NA- 4897734162099
27 Dec 27 Dec BY TRANSFER-INB MAP00002206769 32,000.00 1,39,982.48
2023 2023 IMPS336116324295/99713108 6
79/XX4845/NA- MAP00002206769
6
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 799.82 1,39,182.66
2023 2023 UPI/DR/336144170001/Smart 4897692162094
Po/JIOP/2300935716/U1651-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 14.00 1,39,168.66
2023 2023 UPI/DR/336124250904/Smart 4897692162094
Po/JIOP/2300935716/U1651-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 239.00 1,38,929.66
2023 2023 UPI/DR/336136304671/Smart 4897692162094
Po/JIOP/2300935715/U1651-
27 Dec 27 Dec BY TRANSFER- TRANSFER 6,000.00 1,44,929.66
2023 2023 UPI/CR/372787413129/MOOL FROM
CHA/SBIN/9818472282/Payme 4897734162099
-
28 Dec 28 Dec BY TRANSFER- TRANSFER 2,000.00 1,46,929.66
2023 2023 UPI/CR/372890251891/MOOL FROM
CHA/SBIN/9818472282/Payme 4897735162098
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 32,000.00 1,14,929.66
2023 2023 UPI/DR/336267186255/152501 4897693162093
51/icic/1525015128/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,701.57 1,12,228.09
2023 2023 UPI/DR/372956118382/Airtel 4897694162092
M/PYTM/8744070@pa/Oid22-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,500.00 1,10,728.09
2023 2023 UPI/DR/336396768184/991084 4897694162092
87/PUNB/9910848793/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,09,728.09
2023 2023 UPI/DR/336452096966/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 80.00 1,09,648.09
2023 2023 UPI/DR/373046267380/DHARA 4897695162091
MVI/YESB/Q749592512/Payme
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 20.00 1,09,628.09
2023 2023 UPI/DR/373178566004/Ashok 4897696162090
Ku/PYTM/paytm-8154/Oid20-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 1,10,628.09
UPI/CR/436701695704/DEEPI FROM
KA /ICIC/rajivseth0/UPI- 4897732162091
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 1,12,628.09
UPI/CR/400124737907/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897732162091
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 1,17,628.09
UPI/CR/400250733455/JYOTI/ FROM
SBIN/8475048@yb/Payment- 4897733162090
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 4,335.94 1,21,964.03
NEFT*YESB0000001*YESB40 FROM
021388877*ZERODHA 4697215044303
BROKING L-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 3,100.00 1,25,064.03
UPI/CR/400323167719/VIKAS FROM
H K/ICIC/9720110666/NA- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 1,049.04 1,24,014.99
UPI/DR/400314813068/ZOMAT 4897692162094
O M/HDFC/zomato.pay/UPI T-
4 Jan 2024 4 Jan 2024 TO TRANSFER-INB Google ZSBI1653313238I 19,000.00 1,05,014.99
Ads BILL_RMKVS GAQRARMN9
Payments- TRANSFER TO
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,04,014.99
UPI/DR/400408702117/Bank 4897693162093
Acc/SBIN/2001968076/Payme-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 7,500.00 1,11,514.99
UPI/CR/400516554456/KARAN FROM
JU/ICIC/8978502628/NA- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 12,901.00 1,24,415.99
UPI/CR/437179736987/RAJAN FROM
MI/CNRB/264851@ybl/Payme- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,23,415.99
UPI/DR/400570194897/ParkPlu 4897694162092
s/ICIC/myparkplus/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 5,527.00 1,17,888.99
UPI/DR/400585204314/SHREE 4897694162092
GA/PYTM/paytm-9925/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 3,100.00 1,14,788.99
UPI/DR/437178128187/SHUBH 4897694162092
AM/PUNB/iamshubham/Payme
n-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 1,14,748.99
UPI/DR/437183198626/Ashok 4897694162092
Ku/PYTM/paytmqr180/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 1,14,598.99
UPI/DR/437190978545/BIKAS 4897694162092
KU/PYTM/paytm-2838/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 25,811.00 88,787.99
UPI/DR/400548546147/Bank 4897694162092
Acc/UTIB/9130200414/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 88,767.99
UPI/DR/400673147183/Ashok 4897695162091
Ku/PYTM/paytm-8154/Oid20-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 93,767.99
UPI/CR/400682033661/PALANI FROM
SA/UTIB/palanisamm/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 5,000.00 88,767.99
UPI/DR/400613249809/Bank 4897695162091
Acc/ICIC/1525015128/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 16,000.00 72,767.99
UPI/DR/437235368451/SARITA 4897695162091
/UTIB/9718674746/Payment-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 72,747.99
UPI/DR/437281091529/Ashok 4897695162091
Ku/PYTM/paytm-8154/Oid20-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 350.00 72,397.99
UPI/DR/437282899749/RAHUL 4897695162091
VE/PYTM/paytm-8047/Oid20-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 345.00 72,052.99
UPI/DR/437283669924/SONU 4897695162091
DAIRY/PYTM/paytm-6428/Oid-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 1,215.00 70,837.99
UPI/DR/437499683843/BIKAS 4897690162095
KU/PYTM/paytm-2838/Oid20-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 7,000.00 77,837.99
UPI/CR/400829479757/MANIS FROM
H A/PYTM/9810118709/NA- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 3,648.00 74,189.99
UPI/DR/437496784762/For P L 4897690162095
/PYTM/paytm-5620/Oid20-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 76,189.99
UPI/CR/437492645049/MOOL FROM
CHA/SBIN/9818472282/Payme 4897732162091
-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 3,996.00 72,193.99
UPI/DR/437552643120/Gautam 4897691162095
F/PYTM/paytm-8924/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 700.00 71,493.99
2024 2024 UPI/DR/401049172774/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
10 Jan 10 Jan BULK POSTING-ACHCr 3,542.00 75,035.99
2024 2024 ICIC04933000011905
VEDANTA LIMITE-
10 Jan 10 Jan BY TRANSFER- TRANSFER 3,000.00 78,035.99
2024 2024 UPI/CR/401063321117/RADHE FROM
SHY/PSIB/guptamohit/UPI- 4897734162099
10 Jan 10 Jan TO TRANSFER-INB UA0581271720M 15,000.00 63,035.99
2024 2024 IMPS/P2A/401019775600/XXX OAIWOPPU4
XXXX803UTIB- TRANSFER TO 4
10 Jan 10 Jan BY TRANSFER- TRANSFER 50,000.00 1,13,035.99
2024 2024 UPI/CR/401049463247/RUCHI FROM
VA/HDFC/9999981972/NA- 4897734162099
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50,000.00 63,035.99
2024 2024 UPI/DR/401189278188/Zerodh 4897693162093
a/ICIC/zerodha.ra/063131-
12 Jan 12 Jan BY TRANSFER- TRANSFER 10,000.00 73,035.99
2024 2024 UPI/CR/401213562860/SUMIT FROM
PR/SBIN/9699099098/Pay t- 4897736162097
12 Jan 12 Jan BY TRANSFER- TRANSFER 16,000.00 89,035.99
2024 2024 UPI/CR/401213607011/SUMIT FROM
PR/SBIN/9699099098/Pay t- 4897736162097
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 557.00 88,478.99
2024 2024 UPI/DR/401387656897/AIRTEL 4897695162091
IN/HDFC/airtel1.pa/Upi-
15 Jan 15 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 15,600.00 72,878.99
2024 2024 41006280940
15 Jan 15 Jan BY TRANSFER- TRANSFER 11,000.00 83,878.99
2024 2024 UPI/CR/438176305045/VIKRA FROM
M S/SBIN/vikram0507/Payme- 4897732162091
15 Jan 15 Jan BY TRANSFER- TRANSFER 15,000.00 98,878.99
2024 2024 UPI/CR/401549827555/SUFIYA FROM
S/ICIC/sufiyasali/UPI- 4897732162091
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 24,000.00 74,878.99
2024 2024 UPI/DR/438137144430/SARITA 4897690162095
/UTIB/9718674746/Payment-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,274.79 73,604.20
2024 2024 UPI/DR/401563848243/ZOMAT 4897690162095
O/HDFC/payzomato@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 849.00 72,755.20
2024 2024 UPI/DR/401611554103/Bella 4897691162095
Vi/ICIC/cf.bellavi/Order-
16 Jan 16 Jan BY TRANSFER- TRANSFER 2,000.00 74,755.20
2024 2024 UPI/CR/401692342788/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897733162090
17 Jan 17 Jan BY TRANSFER- TRANSFER 500.00 75,255.20
2024 2024 UPI/CR/438357745266/VIJAY FROM
S/SBIN/9599182185/Payme- 4897734162099
17 Jan 17 Jan TO TRANSFER-INB UA0582237595M 10,000.00 65,255.20
2024 2024 IMPS/P2A/401712514727/XXX OAIXHGKB3
XXXX803UTIB- TRANSFER TO 4
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,500.00 67,755.20
2024 2024 UPI/CR/401719897136/SHEKH FROM
AR/PUNB/shekharhal/UPI- 4897734162099
18 Jan 18 Jan BY TRANSFER- TRANSFER 50,000.00 1,17,755.20
2024 2024 UPI/CR/401860997828/SKIEZS FROM
/ICIC/skiezs.ibz/PLRetur- 4897735162098
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 3,729.00 1,14,026.20
2024 2024 UPI/DR/438535261789/LAMO 4897694162092
KAR/YESB/Q231991337/Paym
e-
19 Jan 19 Jan BY TRANSFER-INB MAI00004239079 32,000.00 1,46,026.20
2024 2024 IMPS401911057943/99713108 1
79/XX4845/NA- MAI00004239079
1
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,36,026.20
2024 2024 UPI/DR/401971421215/CFS 4897694162092
PHAR/FDRL/BHARATPE.9/Pay
T-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 4,050.00 1,31,976.20
2024 2024 UPI/DR/401902510138/NEW 4897694162092
DELH/ICIC/BHARATPE.0/Pay
T-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 700.00 1,31,276.20
2024 2024 UPI/DR/401916246615/NEW 4897694162092
DELH/ICIC/BHARATPE.0/Pay
T-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 295.00 1,30,981.20
2024 2024 UPI/DR/401929005957/CFSPO 4897694162092
PR/HDFC/cfspopreet/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 240.10 1,30,741.10
2024 2024 UPI/DR/401967445880/Jio/PYT 4897694162092
M/8744070@pa/Oid22866-
20 Jan 20 Jan TO TRANSFER-INB Google ZSBI1692145223I 19,000.00 1,11,741.10
2024 2024 Ads BILL_RMKVS GAQTDQHL9
Payments- TRANSFER TO
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,10,741.10
2024 2024 UPI/DR/402071392430/Bank 4897695162091
Acc/SBIN/2001968076/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 32,000.00 78,741.10
2024 2024 UPI/DR/402063970969/Bank 4897695162091
Acc/ICIC/1525015128/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,500.00 77,241.10
2024 2024 UPI/DR/438776515090/SHIVA 4897696162090
AR/YESB/Q903261442/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 980.00 76,261.10
2024 2024 UPI/DR/438729693100/VIJAY 4897696162090
K/YESB/Q735456175/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 892.59 75,368.51
2024 2024 UPI/DR/402177387770/ZOMAT 4897696162090
O/HDFC/payzomato@/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 6,950.00 68,418.51
2024 2024 UPI/DR/402224112064/CFS 4897690162095
PHAR/FDRL/BHARATPE.9/Pay
T-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 40.00 68,378.51
2024 2024 UPI/DR/402239831786/AAKAS 4897690162095
H/AIRP/aakash.398/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 149.00 68,229.51
2024 2024 UPI/DR/402378356230/NOOR 4897691162095
UL H/PYTM/pay8800580/Oid20
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 50,000.00 18,229.51
2024 2024 UPI/DR/402320284912/Zerodh 4897691162095
a/ICIC/zerodha.ra/263441-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 650.00 17,579.51
2024 2024 UPI/DR/402380910330/Chaayo 4897691162095
s /PYTM/paytm-7806/OidKO-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 17,379.51
2024 2024 UPI/DR/438958705757/ANUJ 4897691162095
RA/KKBK/7838536990/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 4,500.00 21,879.51
2024 2024 UPI/CR/439084141884/SANJU FROM
KU/KKBK/9023939299/Payme- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 9,500.00 31,379.51
2024 2024 UPI/CR/402466253508/ANSHU FROM
L/KKBK/anshuyadav/UPI- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,250.00 29,129.51
2024 2024 UPI/DR/439026001262/SHUBH 4897692162094
AM/PUNB/iamshubham/Payme
n-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,414.82 27,714.69
2024 2024 UPI/DR/402461705490/Airtel 4897692162094
M/PYTM/8744070@pa/Oid22-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,500.00 30,214.69
2024 2024 UPI/CR/439023278982/BRIJ FROM
NAT/ICIC/9971933499/certi- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 5,800.00 36,014.69
2024 2024 UPI/CR/439069148336/ASHIS FROM
H G/BKID/9560130862/Payme- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,120.34 34,894.35
2024 2024 UPI/DR/402489038497/ZOMAT 4897692162094
O/HDFC/payzomato@/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 15,000.00 19,894.35
2024 2024 UPI/DR/439175501493/RANJA 4897693162093
N D/BARB/9873124169/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 489.00 19,405.35
2024 2024 UPI/DR/402514044767/Amazo 4897693162093
n I/YESB/amazon@yap/You a-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 455.00 18,950.35
2024 2024 UPI/DR/402514226216/Amazo 4897693162093
n I/YESB/amazon@yap/You a-
25 Jan 25 Jan BY TRANSFER- TRANSFER 2,000.00 20,950.35
2024 2024 UPI/CR/402517406382/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897735162098
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 220.00 20,730.35
2024 2024 UPI/DR/439118105332/CAKIZ 4897693162093
TH/YESB/Q882007917/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 400.00 20,330.35
2024 2024 UPI/DR/439191115409/SHUBH 4897693162093
AM/PUNB/iamshubham/Payme
n-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 19,830.35
2024 2024 UPI/DR/439338311140/CAKIZ 4897695162091
TH/YESB/Q882007917/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 600.00 19,230.35
2024 2024 UPI/DR/439393487748/PARAS 4897695162091
KA/PYTM/paytm-4988/Oid20-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 18,730.35
2024 2024 UPI/DR/439369751914/SHUBH 4897695162091
AM/PUNB/iamshubham/Payme
n-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 380.00 18,350.35
2024 2024 UPI/DR/402878170265/SONU 4897696162090
DAIRY/PYTM/paytm-6428/Oid-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 700.00 17,650.35
2024 2024 UPI/DR/439415750056/CAKIZ 4897696162090
TH/YESB/Q882007917/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 160.00 17,490.35
2024 2024 UPI/DR/439400254152/CAKIZ 4897696162090
TH/YESB/Q882007917/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,729.28 15,761.07
2024 2024 UPI/DR/402851236963/DOMIN 4897696162090
OS /HDFC/jubilantfo/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 15,661.07
2024 2024 UPI/DR/439418363503/NETRA 4897696162090
PAL/YESB/Q600641488/Paym
e-
29 Jan 29 Jan BY TRANSFER- TRANSFER 15,000.00 30,661.07
2024 2024 UPI/CR/439581353334/PRAKA FROM
SH /HDFC/8307959739/Payme 4897732162091
-
29 Jan 29 Jan BY TRANSFER- TRANSFER 1,12,038.00 1,42,699.07
2024 2024 NEFT*YESB0000402*YESB40 FROM
292643780*UNIZ PORTAL 4697176044305
PRIVA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 299.00 1,42,400.07
2024 2024 UPI/DR/439635630048/Amazo 4897691162095
n Pay/UTIB/amazonupi@/You-
31 Jan 31 Jan BULK POSTING-ACHCr 156.00 1,42,556.07
2024 2024 DEUT00003000002043 HCL
4th IntDiv-
31 Jan 31 Jan by debit card-OTHPOS595301 1,700.00 1,40,856.07
2024 2024 CONTROLLER DEPT. OF
PUDELHI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 400.00 1,41,256.07
2024 2024 UPI/CR/439712000031/SHAMI FROM
M R/PUNB/9540980208/NA- 4897734162099
31 Jan 31 Jan by debit card-OTHPOS600502 1,400.00 1,39,856.07
2024 2024 CONTROLLER DEPT. OF
PUDELHI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,000.00 1,41,856.07
2024 2024 UPI/CR/403129774287/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897734162099
31 Jan 31 Jan BY TRANSFER- TRANSFER 4,000.00 1,45,856.07
2024 2024 UPI/CR/439790434286/Mr FROM
RAJES/IDIB/rajeshkuma/Paym 4897734162099
e-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 1,55,856.07
UPI/CR/439807502569/DEEPTI FROM
K/UTIB/9818780225/survi- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 1,60,856.07
UPI/CR/403274992093/JYOTI/ FROM
SBIN/8475048@yb/Payment- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 75,000.00 85,856.07
UPI/DR/403278422798/SHIVA 4897693162093
NG /PUNB/shivang.ma/UPI-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 87,856.07
UPI/CR/439917359249/VIKAS FROM
H K/ICIC/9720110666/NA- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER-CMP STOCK CMP00000000794 30.14 87,886.21
HOLDING CORPORATION OF 643551AOMI6021
INDIA LIMITED- 68
TRANS
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 2,999.00 84,887.21
UPI/DR/403433569880/Jio 4897695162091
Prep/PYTM/paytm-jiom/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 84,867.21
UPI/DR/403400122201/Mr 4897695162091
Shivam/PYTM/paytm-
8348/Oid2-
5 Feb 2024 5 Feb 2024 BULK POSTING-ACHCr 675.00 85,542.21
SBIN00882000011904
TCS3RDINTDIV05-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 84,042.21
UPI/DR/440202023377/SHUBH 4897690162095
AM/PUNB/iamshubham/Payme
n-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 84,002.21
UPI/DR/440298857654/Mr 4897690162095
Shivam/PYTM/paytm-
8348/Oid2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 663.94 83,338.27
UPI/DR/403642103758/ZOMAT 4897690162095
O M/HDFC/zomato.pay/UPI T-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 83,318.27
UPI/DR/476897545980/Mr 4897690162095
Shivam/PYTM/paytm-
8348/Oid2-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 85,318.27
UPI/CR/440346974460/BHARA FROM
T M/ICIC/in2006enat/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 2,700.00 88,018.27
UPI/CR/403760403540/NITU FROM
VATS/SBIN/vats.2aug@/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER-INB UA0585594491M 7,000.00 81,018.27
IMPS/P2A/403712799572/XXX OAIZRGDL8
XXXX803UTIB- TRANSFER TO 4
6 Feb 2024 6 Feb 2024 BULK POSTING-ACHCr 100.00 81,118.27
HDFC02539000017265
WIPROLIMITED-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 500.00 81,618.27
UPI/CR/403778014045/MANM FROM
EET /KKBK/manmeet.ka/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER-INB Google ZSBI1731461110I 19,000.00 62,618.27
Ads BILL_RMKVS GAQVAYCX3
Payments- TRANSFER TO
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 61,618.27
UPI/DR/403867561462/Bank 4897692162094
Acc/SBIN/2001968076/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,600.00 60,018.27
UPI/DR/440420475837/SHUBH 4897692162094
AM/PUNB/iamshubham/Payme
n-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 3,690.00 56,328.27
UPI/DR/403890248950/Badri 4897692162094
Na/PYTM/paytm-6216/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 54,328.27
UPI/DR/440435918250/BHARA 4897692162094
T M/ICIC/9899931311/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,288.69 53,039.58
UPI/DR/403815223513/ZOMAT 4897692162094
O/HDFC/payzomato@/UPI-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 50,000.00 1,03,039.58
UPI/CR/440439394098/ANJALI FROM
V/HDFC/8285162021/NA- 4897734162099
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 1,05,039.58
UPI/CR/403956608736/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897735162098
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 5,330.00 1,10,369.58
UPI/CR/440511182451/PALANI FROM
SA/UTIB/palanisamm/UPI- 4897735162098
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 1,15,369.58
UPI/CR/440602067611/HIRA FROM
SINGH/HDFC/8076015211/NA- 4897736162097
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 1,17,369.58
UPI/CR/440613268069/HIRA FROM
SINGH/HDFC/8076015211/NA- 4897736162097
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 50,000.00 1,67,369.58
UPI/CR/440614344255/RUCHI FROM
VA/HDFC/9999981972/NA- 4897736162097
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,62,369.58
2024 2024 UPI/DR/404136343544/Bank 4897695162091
Acc/ICIC/1525015128/Payme-
10 Feb 10 Feb DEBIT-ATMCard AMC 147.50 1,62,222.08
2024 2024 544670*3810-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,60,222.08
2024 2024 UPI/DR/440874500126/SHUBH 4897696162090
AM/PUNB/iamshubham/Payme
n-
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 1,60,722.08
2024 2024 UPI/CR/440914582973/JOGIN FROM
DER/HDFC/8447348557/NA- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,55,722.08
2024 2024 UPI/DR/440927153485/SARITA 4897690162095
/UTIB/9718674746/Payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,500.00 1,54,222.08
2024 2024 UPI/DR/440929349322/AJAY 4897690162095
KUM/KKBK/7678364391/NA-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 1,54,202.08
2024 2024 UPI/DR/441078232322/Ashok 4897691162095
Ku/PYTM/paytm-8154/Oid20-
13 Feb 13 Feb BY TRANSFER- TRANSFER 32,00,000.00 33,54,202.08
2024 2024 NEFT*RBIS0GOUPEP*RBI045 FROM
2470032381*ALIGARH 4697219044309
TREASURY-
13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 33,54,702.08
2024 2024 UPI/CR/404441980623/RINKU FROM
SH/PUNB/rinkunarna/UPI- 4897733162090
14 Feb 14 Feb BULK POSTING-ACHCr 50.00 33,54,752.08
2024 2024 NACH00000000021008
INDIAN ENERGY-
14 Feb 14 Feb BY TRANSFER- TRANSFER 25,000.00 33,79,752.08
2024 2024 UPI/CR/441175802699/Gelek FROM
S/SBIN/gelek15-1@/UPI- 4897734162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 13,465.00 33,66,287.08
2024 2024 UPI/DR/404537506814/991190 4897692162094
10/PYTM/9911901032/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 3,500.00 33,69,787.08
2024 2024 UPI/CR/441141116580/Mukul/S FROM
BIN/9991916932/Payment- 4897734162099
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 15,600.00 33,54,187.08
2024 2024 41006280940
15 Feb 15 Feb BY TRANSFER- TRANSFER 3,000.00 33,57,187.08
2024 2024 UPI/CR/404692049917/RINKU FROM
SH/PUNB/rinkunarna/UPI- 4897735162098
15 Feb 15 Feb BY TRANSFER- TRANSFER 2,000.00 33,59,187.08
2024 2024 UPI/CR/404644289977/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897735162098
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,032.69 33,58,154.39
2024 2024 UPI/DR/404700475229/ZOMAT 4897694162092
O/HDFC/payzomato@/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 6.00 33,58,160.39
2024 2024 UPI/CR/404772770676/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 2,086.80 33,56,073.59
2024 2024 UPI/DR/441452732558/Badri 4897695162091
Na/PYTM/paytm-6216/Oid20-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 33,55,073.59
2024 2024 UPI/DR/404973124831/ParkPlu 4897690162095
s/ICIC/myparkplus/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 5,000.00 33,60,073.59
2024 2024 UPI/CR/405039793975/SOUM FROM
YA /SBIN/9871048453/NA- 4897732162091
19 Feb 19 Feb BY TRANSFER- TRANSFER 4,000.00 33,64,073.59
2024 2024 UPI/CR/405050116361/AARAV FROM
JAWA/HDFC/aaravjawa1/UPI- 4897732162091
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 3,278.00 33,60,795.59
2024 2024 UPI/DR/441794049813/For P L 4897691162095
/PYTM/paytm-5620/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 930.49 33,59,865.10
2024 2024 UPI/DR/405155959838/ZOMAT 4897691162095
O/HDFC/payzomato@/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER 16,000.00 33,75,865.10
2024 2024 UPI/CR/405268027755/TENZIN FROM
D/PUNB/tdakpa005@/UPI- 4897734162099
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 33,75,845.10
2024 2024 UPI/DR/441883188771/Ashok 4897692162094
Ku/PYTM/paytm-8154/Oid20-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 808.00 33,75,037.10
2024 2024 UPI/DR/405307736630/NATUR 4897693162093
E T/ICIC/cf.naturet/24818-
22 Feb 22 Feb BY TRANSFER- TRANSFER 2,000.00 33,77,037.10
2024 2024 UPI/CR/405330321421/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 3,774.68 33,73,262.42
2024 2024 UPI/DR/405453870296/Badri 4897694162092
Na/PYTM/paytm-6216/Oid20-
23 Feb 23 Feb BY TRANSFER- TRANSFER 5,500.00 33,78,762.42
2024 2024 UPI/CR/405477258262/AARAV FROM
JAWA/HDFC/aaravjawa1/UPI- 4897736162097
23 Feb 23 Feb BY TRANSFER- TRANSFER 1.00 33,78,763.42
2024 2024 UPI/CR/405463997174/LALIT FROM
KU/SBIN/lkl7776@ok/UPI- 4897736162097
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 33,79,763.42
2024 2024 UPI/CR/405464132698/LALIT FROM
KU/SBIN/lkl7776@ok/UPI- 4897736162097
23 Feb 23 Feb BY TRANSFER-INB MAP00004779837 32,000.00 34,11,763.42
2024 2024 IMPS405421387195/99713108 1
79/XX4845/NA- MAP00004779837
1
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 32,000.00 33,79,763.42
2024 2024 UPI/DR/405448660927/Bank 4897694162092
Acc/ICIC/1525015128/Payme-
24 Feb 24 Feb TO TRANSFER-INB Google ZSBI1774247934I 19,000.00 33,60,763.42
2024 2024 Ads BILL_RMKVS GAQXGJFJ7
Payments- TRANSFER TO
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1.00 33,60,762.42
2024 2024 UPI/DR/405596545351/Bank 4897695162091
Acc/UBIN/5201010184/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 33,59,762.42
2024 2024 UPI/DR/405617436879/Bank 4897696162090
Acc/SBIN/2001968076/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 20,000.00 33,79,762.42
2024 2024 UPI/CR/442245206526/SAHIL FROM
KHAN/BARB/sahiljaipu/UPI- 4897738162095
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 391.00 33,79,371.42
2024 2024 UPI/DR/405653942984/KFC 4897696162090
SAPP/HDFC/kfcsapphir/UPI-
26 Feb 26 Feb BY TRANSFER- TRANSFER 5,000.00 33,84,371.42
2024 2024 UPI/CR/442316193323/YOGES FROM
H /SBIN/9812096607/Payme- 4897732162091
26 Feb 26 Feb BY TRANSFER- TRANSFER 27,000.00 34,11,371.42
2024 2024 UPI/CR/405747647883/SAHIL FROM
KHAN/BARB/sahiljaipu/UPI- 4897732162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 120.00 34,11,251.42
2024 2024 UPI/DR/442328215322/BURFI 4897690162095
WALA/YESB/Q679933006/NA-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 5,000.00 34,06,251.42
2024 2024 UPI/DR/405785422630/Bank 4897690162095
Acc/ICIC/1525015128/Payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,000.00 34,07,251.42
2024 2024 UPI/CR/405798640995/ANUJ FROM
LAMBA/HDFC/lkl7776-3@/UPI- 4897732162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,294.69 34,05,956.73
2024 2024 UPI/DR/405713445085/Zomato 4897690162095
Ltd/PYTM/zomato-ord/Zom-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5,500.00 34,00,456.73
2024 2024 UPI/DR/405824245315/Zerodh 4897691162095
a/ICIC/zerodha.ra/058499-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,416.00 33,99,040.73
2024 2024 UPI/DR/405855193374/Airtel 4897691162095
M/PYTM/8744070@pa/Oid23-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,000.00 34,00,040.73
2024 2024 UPI/CR/442471738335/PREKS FROM
HA /ICIC/prekshaema/UPI- 4897733162090
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50,000.00 33,50,040.73
2024 2024 UPI/DR/405838819957/Zerodh 4897691162095
a/ICIC/zerodha.ra/019490-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00 33,50,020.73
2024 2024 UPI/DR/405886754348/Ashok 4897691162095
Ku/PYTM/paytm-8154/Oid20-
27 Feb 27 Feb BULK POSTING-ACHCr 528.50 33,50,549.23
2024 2024 IBKL01173000026063 J K
PAPER LTD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 3,100.00 33,47,449.23
2024 2024 UPI/DR/405857305520/Ms 4897691162095
VINAY/CBIN/acharyavin/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 500.00 33,47,949.23
2024 2024 UPI/CR/405851519331/BARUN FROM
KU/IDFB/bkd88@ybl/Paymen- 4897733162090
27 Feb 27 Feb BY TRANSFER- TRANSFER 50,000.00 33,97,949.23
2024 2024 UPI/CR/405804442562/SKIEZS FROM
/ICIC/skiezs.ibz/IntrPar- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 449.00 33,97,500.23
2024 2024 UPI/DR/442521365110/EVERS 4897692162094
HIN/YESB/M22O4MM6S5/Pay
me-
28 Feb 28 Feb BY TRANSFER- TRANSFER 12,000.00 34,09,500.23
2024 2024 UPI/CR/405973387218/Gelek FROM
S/SBIN/gelek15@ok/UPI- 4897734162099
28 Feb 28 Feb BY TRANSFER- TRANSFER 3,500.00 34,13,000.23
2024 2024 UPI/CR/405973483339/Gelek FROM
S/SBIN/gelek15@ok/UPI- 4897734162099
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 350.00 34,12,650.23
2024 2024 UPI/DR/406056317210/BSES 4897693162093
Yam/PYTM/paytm-ptmb/Oid23-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 200.50 34,12,449.73
2024 2024 UPI/DR/442654483559/Airtel/P 4897693162093
YTM/payair7673/Oid2312-
29 Feb 29 Feb BY TRANSFER- TRANSFER 10,000.00 34,22,449.73
2024 2024 UPI/CR/406061348614/BARUN FROM
KU/IDFB/bkd88@ybl/Paymen- 4897735162098
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 9,500.00 34,31,949.73
UPI/CR/406129874868/BARUN FROM
KU/IDFB/bkd88@ybl/Paymen- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 60,000.00 33,71,949.73
UPI/DR/406167203032/HITAN 4897694162092
SHU/ICIC/hitanshu.b/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 33,73,949.73
UPI/CR/406176837726/MOOL FROM
CHA/PUNB/advocatemc/UPI- 4897736162097
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 33,73,449.73
UPI/DR/406256302913/Add 4897695162091
Mone/PYTM/add-
money@/Oid23-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 33,72,449.73
UPI/DR/442842383118/SHUBH 4897695162091
AM/PUNB/iamshubham/Payme
n-
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB UA0589748219M 12,000.00 33,60,449.73
IMPS/P2A/406217706155/XXX OAJCTXNI8
XXXX803UTIB- TRANSFER TO 4
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 36.00 33,60,413.73
UPI/DR/479493525945/Dinesh 4897695162091
K/PYTM/paytm-8348/Oid20-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,750.00 33,58,663.73
UPI/DR/406341378491/PRIYA 4897696162090
WO/PUNB/AMZN001171/Paym
e-
4 Mar 2024 4 Mar 2024 BULK POSTING-ACHCr 300.00 33,58,963.73
HDFC01899000016019 TPL
INTDIV 23-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 21,000.00 33,79,963.73
UPI/CR/443014437810/PRAKA FROM
SH /HDFC/8307959739/Payme 4897732162091
-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 33,84,963.73
UPI/CR/406432153093/Premjit FROM
/SBIN/7717709223/Paid- 4897732162091
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 4,100.00 33,89,063.73
UPI/CR/443098977702/VIJAY FROM
S/SBIN/9599182185/Payme- 4897732162091
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 33,94,063.73
UPI/CR/406568587280/Premjit FROM
/SBIN/7717709223/Paid- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 33,92,563.73
UPI/DR/406573159994/super 4897691162095
ey/UTIB/gpay-11193/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 33,92,533.73
UPI/DR/443283525390/RUKSA 4897692162094
NA/SBIN/ruksana549/Paymen-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 15,000.00 34,07,533.73
UPI/CR/406670854017/GELEK FROM
SH/ICIC/gelek15@ok/UPI- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 122.00 34,07,411.73
UPI/DR/406608567785/For P L 4897692162094
/PYTM/paytm-5620/Oid20-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 3,500.00 34,10,911.73
UPI/CR/406691852606/Premjit FROM
/SBIN/7717709223/Paid- 4897734162099
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 1,500.00 34,12,411.73
UPI/CR/443291906007/Premjit FROM
/SBIN/7717709223/Paid- 4897734162099
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 3,500.00 34,15,911.73
UPI/CR/406780220187/BARUN FROM
KU/IDFB/bkd88@ybl/Paymen- 4897735162098
7 Mar 2024 7 Mar 2024 ATM WDL-ATM CASH 6457 12,000.00 34,03,911.73
TIS HAZARI COURT
NORTH-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 34,03,891.73
UPI/DR/443369150626/RAJ 4897693162093
KUMAR/YESB/Q733724713/Pa
ym-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 65.00 34,03,826.73
UPI/DR/443383345583/VINOD 4897693162093
KU/YESB/Q917813373/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,174.99 34,02,651.74
UPI/DR/406777943099/Zomato 4897693162093
M/HDFC/zomato1pay/Zomat-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 46,135.00 33,56,516.74
UPI/DR/406779153938/RAHUL 4897693162093
VIJ/SBIN/realtech.c/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 33,53,516.74
UPI/DR/443394620615/SHUBH 4897693162093
AM/PUNB/iamshubham/Payme
n-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 4,000.00 33,57,516.74
UPI/CR/406821954417/MOHA FROM
N ./KKBK/9716717136/NA- 4897736162097
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 33,62,516.74
UPI/CR/443448274532/M FROM
PALANI/IOBA/palanisamm/UPI- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 128.00 33,62,388.74
UPI/DR/406889884481/Nirula 4897694162092
s/PYTM/paytm-7922/Oid23-
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