Scribd Logo
Upload

Welcome to Scribd!

  • 36 views

    Account Statement From 3 Jan 2022 To 3 Jul 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    satyam goyal
    - This document is a bank statement for Mr. Satyam Goyal's savings account from January 3, 2022 to July 3, 2022 that details transactions including transfers, debits, and credits. - There are numerous transfers to and from the account via UPI as well as debits for purchases and credits for refunds and transfers from other accounts. - The balance fluctuates over this period from an opening balance of Rs. 1,047.10 to a closing balance on July 3, 2022 of Rs. 0.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Statement From 3 Jan 2022 To 3 Jul 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    satyam goyal
    36 views14 pages
    - This document is a bank statement for Mr. Satyam Goyal's savings account from January 3, 2022 to July 3, 2022 that details transactions including transfers, debits, and credits. - There are numerous transfers to and from the account via UPI as well as debits for purchases and credits for refunds and transfers from other accounts. - The balance fluctuates over this period from an opening balance of Rs. 1,047.10 to a closing balance on July 3, 2022 of Rs. 0.00.

    Original Description:

    Very important

    Original Title

    1656820783308cv88v7q8G5puLJG9

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    - This document is a bank statement for Mr. Satyam Goyal's savings account from January 3, 2022 to July 3, 2022 that details transactions including transfers, debits, and credits. - There are numerous transfers to and from the account via UPI as well as debits for purchases and credits for refunds and transfers from other accounts. - The balance fluctuates over this period from an opening balance of Rs. 1,047.10 to a closing balance on July 3, 2022 of Rs. 0.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    36 views14 pages

    Account Statement From 3 Jan 2022 To 3 Jul 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    satyam goyal
    - This document is a bank statement for Mr. Satyam Goyal's savings account from January 3, 2022 to July 3, 2022 that details transactions including transfers, debits, and credits. - There are numerous transfers to and from the account via UPI as well as debits for purchases and credits for refunds and transfers from other accounts. - The balance fluctuates over this period from an opening balance of Rs. 1,047.10 to a closing balance on July 3, 2022 of Rs. 0.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 14

    Account Name :Mr.

    Satyam Goyal
    Address : S/O: Mahesh Chand Goyal, santar no.3, sa
    balgarh, ward no.3
    Sabalgarh-476229
    419:Morena
    Date :3 Jul 2022
    Account Number :00000040447490328
    Account Description :DIGITAL SAVING BANK -IND-INR
    Branch :SABALGARH
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :90823992523
    IFS Code :SBIN0001471
    (Indian Financial System)
    MICR Code :476002102
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 3 Jan 2022 :1,047.10

    Account Statement from 3 Jan 2022 to 3 Jul 2022

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


    Date No.
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 547.10
    UPI/DR/200322740152/ANJEL 5097557162093
    KH/INDB/kangchi199/Payme-
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 1,500.00 2,047.10
    UPI/CR/200326365916/Mr FROM
    SATYA/CBIN/8103499367/Pay 4899330162092
    me-
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 62.00 2,109.10
    UPI/CR/200301797510/FUTUR FROM
    E R/ICIC/futurepay./Refun- 4692981162090
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 1,909.10
    UPI/DR/200316669365/Ishu 5099399162097
    Ka/AIRP/ishukatiya/UPI-
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 1,409.10
    UPI/DR/200319858745/Ishu 4693836162090
    Ka/AIRP/ishukatiya/UPI-
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 50.00 1,459.10
    UPI/CR/200319191063/Ishu FROM
    Kat/AIRP/8090957958/UPI- 5098843162090
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 50.00 1,509.10
    UPI/CR/200320463891/Ishu FROM
    Kat/AIRP/8090957958/UPI- 5098867162093
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 180.00 1,329.10
    UPI/DR/200320291494/Ishu 4693777162096
    Ka/AIRP/ishukatiya/UPI-
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 457.00 1,786.10
    UPI/CR/200311454634/FUTUR FROM
    E R/ICIC/futurepay./Refun- 5098833162092
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 200.00 1,986.10
    UPI/CR/200607195247/GAUTA FROM
    M /SBIN/goyalgauta/UPI- 5099078162092
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 1,936.10
    UPI/DR/200607277167/GAUTA 5099574162098
    M /SBIN/goyalgauta/UPI-
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 1,836.10
    UPI/DR/200607294371/GAUTA 4694100162098
    M /SBIN/goyalgauta/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 3,836.10
    UPI/CR/200632021415/Mr FROM
    SATYA/CBIN/8103499367/NA- 5099084162094
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 205.00 4,041.10
    UPI/CR/200632149423/JEETE FROM
    NDR/PYTM/8770716901/NA- 4897716162091
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 705.00 3,336.10
    UPI/DR/200633441480/GAUTA 4694165162094
    M /SBIN/7583092277/NA-
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 20,000.00 23,336.10
    UPI/CR/200658322689/Mr FROM
    SATYA/CBIN/8103499367/NA- 5099052162091
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 25,336.10
    UPI/CR/200658371390/Mr FROM
    SATYA/CBIN/8103499367/NA- 5099034162093
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 22,500.00 2,836.10
    UPI/DR/200658609976/Registr 5099592162096
    a/HDFC/5020001228/NA-
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 3,336.10
    UPI/CR/200618353168/GAUTA FROM
    M /SBIN/goyalgauta/UPI- 4693411162094
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 3,836.10
    UPI/CR/200618556867/GAUTA FROM
    M /SBIN/goyalgauta/UPI- 5098502162099
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 4,336.10
    UPI/CR/200618574338/GAUTA FROM
    M /SBIN/goyalgauta/UPI- 4693380162095
    6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 200.00 4,536.10
    UPI/CR/200604772777/ASHOK FROM
    KU/BARB/ashok.jagr/UPI- 5098504162097
    6 Jan 2022 6 Jan 2022 by debit card-OTHPG 145.00 4,391.10
    200621460017Dhani
    Mumbai-
    6 Jan 2022 6 Jan 2022 by debit card-OTHPG 143.00 4,248.10
    200621460341Dhani
    Mumbai-
    7 Jan 2022 7 Jan 2022 by debit card-OTHPG 155.00 4,093.10
    200713666042Dhani
    Mumbai-
    7 Jan 2022 7 Jan 2022 by debit card-OTHPG 499.00 3,594.10
    200713666873Dhani
    Mumbai-
    16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 4,094.10
    2022 2022 UPI/CR/201605350269/GAUTA FROM
    M /SBIN/7583092277/UPI- 5099317162094
    16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 4,594.10
    2022 2022 UPI/CR/201605131777/GAUTA FROM
    M /SBIN/7583092277/Send- 4693684162091
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 4,094.10
    2022 2022 UPI/DR/201611565600/GAUTA 4694472162094
    M /SBIN/7583092277/Send-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 3,594.10
    2022 2022 UPI/DR/201611446128/GAUTA 4694490162091
    M /SBIN/7583092277/UPI-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 540.00 3,054.10
    2022 2022 UPI/DR/201767600222/DHANI 5097537162097
    HE/utib/dhanihealt/DHANI-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 299.00 2,755.10
    2022 2022 UPI/DR/201717771464/AMAZO 5097502162097
    N/UTIB/amazon@apl/You are-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 400.00 2,355.10
    2022 2022 UPI/DR/201715749882/ADITYA 5097587162098
    M/PYTM/6269852874/H-
    17 Jan 17 Jan BY TRANSFER- TRANSFER 400.00 2,755.10
    2022 2022 UPI/REV/201715749882- FROM
    5097587162098
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 400.00 2,355.10
    2022 2022 UPI/DR/201715965934/ADITYA 4693828162090
    M/PYTM/6269852874/UPI-
    17 Jan 17 Jan BY TRANSFER- TRANSFER 400.00 2,755.10
    2022 2022 UPI/REV/201715965934- FROM
    4693828162090
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Jan 18 Jan BY TRANSFER- TRANSFER 540.00 3,295.10
    2022 2022 UPI/CR/201807213080/Razorp FROM
    ay/YESB/razorpay.p/DHANI- 4898953162091
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,465.00 1,830.10
    2022 2022 UPI/DR/201911184212/AMAZO 5097706162096
    N/UTIB/amazon@apl/Request-
    19 Jan 19 Jan BY TRANSFER- TRANSFER 403.00 2,233.10
    2022 2022 UPI/CR/201910582321/GAUTA FROM
    M /SBIN/7583092277/UPI- 5098988162095
    20 Jan 20 Jan BY TRANSFER- TRANSFER 400.00 2,633.10
    2022 2022 UPI/CR/202007842405/ADITYA FROM
    M/PYTM/6269852874/UPI- 5099037162090
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,321.11 311.99
    2022 2022 UPI/DR/202079938073/Flipkart/ 5097782162096
    YESB/FKRT@ybl/Payment-
    20 Jan 20 Jan BY TRANSFER- TRANSFER 2,500.00 2,811.99
    2022 2022 UPI/CR/202044797495/Mr FROM
    SATYA/CBIN/8103499367/NA- 5099092162094
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 200.00 2,611.99
    2022 2022 UPI/DR/202045327642/Mr 5097835162098
    Satya/CBIN/0000000359/NA-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 983.50 1,628.49
    2022 2022 UPI/DR/202019769586/AMAZO 4692559162091
    N/UTIB/amazon@apl/Request-
    20 Jan 20 Jan BY TRANSFER- TRANSFER 1,000.00 2,628.49
    2022 2022 UPI/CR/202067973207/Mr FROM
    SATYA/CBIN/8103499367/NA- 4693322162095
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 585.00 2,043.49
    2022 2022 UPI/DR/202375193516/DHANI 5098059162091
    HE/utib/dhanihealt/DHANI-
    23 Jan 23 Jan BY TRANSFER- TRANSFER 2,321.11 4,364.60
    2022 2022 UPI/CR/202317122121/PhoneP FROM
    e/YESB/phonepemer/PhoneP- 5098801162099
    23 Jan 23 Jan BY TRANSFER- TRANSFER 299.00 4,663.60
    2022 2022 UPI/CR/202382115096/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 4693718162096
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 4,163.60
    2022 2022 UPI/DR/203171073809/JEETE 4898730162094
    NDR/PYTM/paytm-6080/Oid20-
    2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 244.31 3,919.29
    UPI/DR/203385620078/1MG 5097730162096
    HEAL/YESB/1MGONLINE@/P
    ayme-
    3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 146.31 4,065.60
    UPI/CR/203439946548/PhoneP FROM
    e/YESB/phonepemer/R02 Ph- 5099094162092
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 3,865.60
    UPI/DR/203702334395/ADITYA 5098135162096
    M/PYTM/6269852874/NA-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 3,665.60
    UPI/DR/203711132940/ADITYA 4898922162098
    M/PYTM/6269852874/NA-
    7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 200.00 3,865.60
    UPI/CR/203859432024/ADITYA FROM
    M/PYTM/6269852874/NA- 5098213162098
    8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 500.00 4,365.60
    UPI/CR/203903471166/ADITYA FROM
    M/PYTM/6269852874/NA- 4693173162092
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 50.00 4,315.60
    2022 2022 UPI/DR/204120945996/GAUTA 4694155162095
    M /SBIN/7583092277/UPI-
    10 Feb 10 Feb BY TRANSFER- TRANSFER 50.00 4,365.60
    2022 2022 UPI/CR/204115439936/GAUTA FROM
    M /SBIN/7583092277/UPI- 5099029162090
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 4,165.60
    2022 2022 UPI/DR/204120718604/GAUTA 5099583162097
    M /SBIN/7583092277/UPI-
    10 Feb 10 Feb BY TRANSFER- TRANSFER 50.00 4,215.60
    2022 2022 UPI/CR/204115985620/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693361162099
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 4,115.60
    2022 2022 UPI/DR/204120442041/GAUTA 4694128162098
    M /SBIN/7583092277/UPI-
    10 Feb 10 Feb BY TRANSFER- TRANSFER 200.00 4,315.60
    2022 2022 UPI/CR/204115660221/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693344162099
    10 Feb 10 Feb BY TRANSFER- TRANSFER 50.00 4,365.60
    2022 2022 UPI/CR/204115147779/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693327162090
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 4,355.60
    2022 2022 UPI/DR/204121690653/GAUTA 4694105162094
    M /SBIN/7583092277/UPI-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 4,345.60
    2022 2022 UPI/DR/204121990107/GAUTA 5097838162095
    M /SBIN/7583092277/UPI-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 4,335.60
    2022 2022 UPI/DR/204121539031/GAUTA 5099586162094
    M /SBIN/7583092277/UPI-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 4,325.60
    2022 2022 UPI/DR/204121615702/GAUTA 4694107162092
    M /SBIN/7583092277/UPI-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 210.00 4,115.60
    2022 2022 UPI/DR/204492196340/RAGHV 4694437162096
    END/PYTM/9039025245/NA-
    13 Feb 13 Feb BY TRANSFER- TRANSFER 40.00 4,155.60
    2022 2022 UPI/CR/204412908733/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693737162093
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,155.60
    2022 2022 UPI/DR/204423452329/Mr 5099825162095
    Satya/CBIN/0000000359/NA-
    13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 3,655.60
    2022 2022 UPI/CR/204427936316/JEETE FROM
    NDR/PYTM/8770716901/NA- 5099321162098
    13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 4,155.60
    2022 2022 UPI/CR/204423594000/JEETE FROM
    NDR/PYTM/8770716901/UPI- 4693002162098
    14 Feb 14 Feb TO TRANSFER- TRANSFER TO 270.63 3,884.97
    2022 2022 UPI/DR/204504815817/1MG 4692442162094
    HEAL/YESB/1MGONLINE@/P
    ayme-
    15 Feb 15 Feb TO TRANSFER- TRANSFER TO 136.00 3,748.97
    2022 2022 UPI/DR/204623752761/Cashfre 5097639162092
    e/ICIC/cashfree.p/43155-
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 100.00 3,648.97
    2022 2022 UPI/DR/205117933553/GAUTA 5098129162094
    M /SBIN/7583092277/UPI-
    22 Feb 22 Feb BY TRANSFER- TRANSFER 200.00 3,848.97
    2022 2022 UPI/CR/205308522368/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693140162099
    25 Feb 25 Feb TO TRANSFER- TRANSFER TO 130.04 3,718.93
    2022 2022 UPI/DR/205616838209/1mgRa 5097875162091
    zor/ICIC/1mg.razorp/UPI I-
    27 Feb 27 Feb BY TRANSFER- TRANSFER 100.00 3,818.93
    2022 2022 UPI/CR/205882964026/Mr FROM
    SATYA/CBIN/8103499367/NA- 5099286162095
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 186.30 3,632.63
    2022 2022 UPI/DR/205814796479/TATA 5098087162098
    1MG/PYTM/1mgtechnol/UPI I-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 3,532.63
    2022 2022 UPI/DR/205890314003/Jeetend 4694424162091
    r/SBIN/arjun140@s/NA-
    28 Feb 28 Feb TO TRANSFER- TRANSFER TO 40.00 3,492.63
    2022 2022 UPI/DR/205934092977/BRAJE 4693805162096
    NDR/UBIN/9039258214/NA-
    2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 2,992.63
    UPI/DR/206110201155/AMAZO 4692506162093
    NPA/UTIB/amazonupi@/Reque
    -
    2 Mar 2022 2 Mar 2022 by debit card-OTHPG 10.00 2,982.63
    206111547732AMAZON
    Mumbai-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 10.00 2,972.63
    UPI/DR/206111536323/GAUTA 5099520162090
    M /SBIN/7583092277/UPI-
    2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,922.63
    UPI/DR/206111668457/GAUTA 5099496162096
    M /SBIN/7583092277/UPI-
    2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,872.63
    UPI/DR/206111627103/GAUTA 4694058162095
    M /SBIN/7583092277/UPI-
    2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,822.63
    UPI/DR/206111512697/GAUTA 4693970162095
    M /SBIN/7583092277/UPI-
    2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 25.00 2,797.63
    UPI/DR/206111643175/AMAZO 5097713162098
    NPA/UTIB/amazonupi@/Reque
    -
    2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,747.63
    UPI/DR/206111132297/GAUTA 4693985162099
    M /SBIN/7583092277/UPI-
    2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 210.00 2,957.63
    UPI/CR/206116475502/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693271162090
    7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 675.00 2,282.63
    UPI/DR/206616693226/Amazo 4692432162096
    n Pay/UTIB/amazonupi@/You-
    8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 100.00 2,382.63
    UPI/CR/206743886232/JEETE FROM
    NDR/PYTM/8770716901/NA- 5098939162093
    9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 485.00 2,867.63
    UPI/CR/206886964373/LONGJ FROM
    AM /SBIN/8974151869/NA- 5098978162097
    9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 20.00 2,887.63
    UPI/CR/206816710574/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693212162090
    9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 20.00 2,907.63
    UPI/CR/206816164935/GAUTA FROM
    M /SBIN/7583092277/UPI- 5098426162096
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 2,887.63
    2022 2022 UPI/DR/206908128761/GAUTA 5099611162099
    M /SBIN/7583092277/UPI-
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 747.84 2,139.79
    2022 2022 UPI/DR/206913169750/TATA 5097804162094
    1MG/PYTM/1mgtechnol/UPI I-
    10 Mar 10 Mar BY TRANSFER- TRANSFER 180.00 2,319.79
    2022 2022 UPI/CR/206914215736/GAUTA FROM
    M /SBIN/7583092277/UPI- 5098493162096
    11 Mar 11 Mar BY TRANSFER- TRANSFER 97.00 2,416.79
    2022 2022 UPI/CR/207004869392/TATA FROM
    1MG/PYTM/1mgtechnol/expre- 4693459162098
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 80.00 2,336.79
    2022 2022 UPI/DR/207028072475/SUNIL 4694297162092
    KU/PYTM/9752273574/NA-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 1,836.79
    2022 2022 UPI/DR/207021831952/LONGJ 5097940162097
    AM /SBIN/sarangnong/UPI-
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 24.00 1,812.79
    2022 2022 UPI/DR/207150585679/SUNIL 4694321162098
    KU/PYTM/9752273574/NA-
    12 Mar 12 Mar TO TRANSFER- TRANSFER TO 295.22 1,517.57
    2022 2022 UPI/DR/207119518646/AMAZO 5097996162093
    N PAY/UTIB/amazonpay@/You
    -
    13 Mar 13 Mar BY TRANSFER- TRANSFER 750.00 2,267.57
    2022 2022 UPI/CR/207281776483/HANJA FROM
    BAM/UCBA/9366266173/NA- 5099298162091
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 850.00 1,417.57
    2022 2022 UPI/DR/207282303574/Mr 5099851162093
    Satya/CBIN/0000000359/NA-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 917.57
    2022 2022 UPI/DR/207420260146/GAUTA 4693889162098
    M /SBIN/7583092277/NA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 15.00 902.57
    2022 2022 UPI/DR/207437669079/BRAJE 5099423162092
    NDR/UBIN/9039258214/NA-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 540.00 362.57
    2022 2022 UPI/DR/207525321584/Shopee 4692534162090
    /YESB/cashfreesh/4786567-
    17 Mar 17 Mar TO TRANSFER- TRANSFER TO 100.00 262.57
    2022 2022 UPI/DR/207603572545/GAUTA 4694113162095
    M /SBIN/7583092277/NA-
    17 Mar 17 Mar BY TRANSFER- TRANSFER 5,000.00 5,262.57
    2022 2022 UPI/CR/207603594990/Mr FROM
    SATYA/CBIN/8103499367/NA- 5099071162099
    17 Mar 17 Mar BY TRANSFER- TRANSFER 120.26 5,382.83
    2022 2022 UPI/CR/207611707364/TATA FROM
    1MG/PYTM/1mgtechnol/expre- 5099048162097
    18 Mar 18 Mar BY TRANSFER- TRANSFER 20,000.00 25,382.83
    2022 2022 UPI/CR/207771396705/Mr FROM
    SATYA/CBIN/8103499367/Pay 4693523162096
    me-
    18 Mar 18 Mar BY TRANSFER- TRANSFER 20,000.00 45,382.83
    2022 2022 UPI/CR/207747512287/Mr FROM
    SATYA/CBIN/8103499367/Pay 4693474162090
    me-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 40,000.00 5,382.83
    2022 2022 UPI/DR/207727361210/Registr 4898881162091
    a/HDFC/5020001228/NA-
    18 Mar 18 Mar TO TRANSFER- TRANSFER TO 415.00 4,967.83
    2022 2022 UPI/DR/207748517376/Meesho 4692608162098
    /PYTM/paytm-1773/Oidmees-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 117.07 4,850.76
    2022 2022 UPI/DR/207906674479/NETME 5098073162094
    DS /PYTM/paytm-8736/UPI I-
    20 Mar 20 Mar BY TRANSFER- TRANSFER 675.00 5,525.76
    2022 2022 UPI/CR/207948060103/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 5098768162096
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 238.00 5,287.76
    2022 2022 UPI/DR/208034833572/Shopee 5097533162091
    /YESB/cashfreesh/4849398-
    21 Mar 21 Mar BY TRANSFER- TRANSFER 20,000.00 25,287.76
    2022 2022 UPI/CR/208070490357/Mr FROM
    SATYA/CBIN/8103499367/NA- 4693064162096
    21 Mar 21 Mar BY TRANSFER- TRANSFER 20,000.00 45,287.76
    2022 2022 UPI/CR/208070514182/Mr FROM
    SATYA/CBIN/8103499367/NA- 4898944162092
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40,000.00 5,287.76
    2022 2022 UPI/DR/208070594739/Registr 4693848162096
    a/HDFC/5020001228/Satya-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 144.00 5,143.76
    2022 2022 UPI/DR/208136660105/Shopee 4692497162090
    /YESB/cashfreesh/4860842-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 870.00 4,273.76
    2022 2022 UPI/DR/208248293760/PREM 4898855162092
    MED/BKID/Q382853655/NA-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 580.00 3,693.76
    2022 2022 UPI/DR/208248389819/NAREN 4694067162095
    DRA/PUNB/Q660559089/NA-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,099.00 2,594.76
    2022 2022 UPI/DR/208210115708/Flipkart/ 5097694162096
    ICIC/flipkart.p/Upi T-
    23 Mar 23 Mar BY TRANSFER- TRANSFER 1,099.00 3,693.76
    2022 2022 UPI/CR/208210122492/Flipkart/ FROM
    ICIC/flipkart.p/Refun- 4693302162098
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 15.00 3,678.76
    2022 2022 UPI/DR/208311794285/BRAJE 5099602162099
    NDR/UBIN/9039258214/NA-
    25 Mar 25 Mar CREDIT INTEREST-- 23.00 3,701.76
    2022 2022
    1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 100.00 3,801.76
    UPI/CR/209134674066/AKASH FROM
    RA/CNRB/ar6697659@/UPI- 4693495162095
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,801.76
    UPI/DR/209211527583/Ishu 4694369162093
    Ka/AIRP/ishukatiya/UPI-
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 217.76 2,584.00
    UPI/DR/209321869323/Add 5098089162096
    Mone/PYTM/add-
    money@/Oid17-
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 129.00 2,455.00
    UPI/DR/209305166988/flipkart/ 5098111162094
    HDFC/flipkart.p/Upi T-
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 2,435.00
    UPI/DR/209389834427/NIKKI 5098103162093
    YA/YESB/BHARATPE90/Pay t-
    3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 2,415.00
    UPI/DR/209381069548/Ravi 4898756162095
    Agr/PYTM/paytm-6916/Oid20-
    4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 10.00 2,425.00
    UPI/CR/209405574713/GAUTA FROM
    M /SBIN/7583092277/UPI- 4692993162096
    4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,425.00
    UPI/DR/209420237133/AMAZO 4692459162095
    NPA/UTIB/amazonupi@/Reque
    -
    5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 540.00 1,965.00
    UPI/CR/209565210841/Shopee FROM
    /YESB/cashfreesh/UPI Ref- 4898950162093
    7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 8,635.00 10,600.00
    UPI/CR/209705957864/Jeetend FROM
    r/SBIN/6232532140/Send- 4898973162098
    9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 20,600.00
    UPI/CR/209902772537/Mr FROM
    SATYA/CBIN/8103499367/NA- 4693552162091
    9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 214.00 20,386.00
    UPI/DR/209903063905/JEETE 4692640162098
    NDR/PYTM/paytm-6080/Oid20-
    10 Apr 10 Apr BY TRANSFER- TRANSFER 200.00 20,586.00
    2022 2022 UPI/CR/210015859835/GAUTA FROM
    M /SBIN/7583092277/UPI- 4898997162090
    10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 20,886.00
    2022 2022 UPI/CR/210016287991/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693675162092
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20,000.00 886.00
    2022 2022 UPI/DR/210233180178/Registr 4693957162092
    a/HDFC/5020001228/Satya-
    12 Apr 12 Apr BY TRANSFER- TRANSFER 4,000.00 4,886.00
    2022 2022 UPI/CR/210233378941/Mr FROM
    SATYA/CBIN/8103499367/NA- 4693102162095
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 4,876.00
    2022 2022 UPI/DR/210222797664/GAUTA 5099426162099
    M /SBIN/7583092277/UPI-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 4,866.00
    2022 2022 UPI/DR/210222206926/GAUTA 4898819162096
    M /SBIN/7583092277/UPI-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30.00 4,836.00
    2022 2022 UPI/DR/210222457362/GAUTA 5099417162090
    M /SBIN/7583092277/UPI-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 4,826.00
    2022 2022 UPI/DR/210222765827/GAUTA 4693946162095
    M /SBIN/7583092277/UPI-
    12 Apr 12 Apr BY TRANSFER- TRANSFER 50.00 4,876.00
    2022 2022 UPI/CR/210217857155/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693103162094
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 210.00 4,666.00
    2022 2022 UPI/DR/210315352285/GAUTA 4694015162096
    M /SBIN/7583092277/UPI-
    13 Apr 13 Apr TO TRANSFER- TRANSFER TO 427.00 4,239.00
    2022 2022 UPI/DR/210383981717/Jio 4692502162097
    Mobi/YESB/jio@yesban/ Paym-
    13 Apr 13 Apr BY TRANSFER-INB MAD00009255986 1.00 4,240.00
    2022 2022 IMPS210322950729/99999999 8
    99/XX7539/FUNDS TRAN- MAD00009255986
    8
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Apr 14 Apr BY TRANSFER- TRANSFER 3,000.00 7,240.00
    2022 2022 UPI/CR/210412385603/JEETE FROM
    NDR/PYTM/8770716901/UPI- 5099052162091
    14 Apr 14 Apr TO TRANSFER- TRANSFER TO 950.00 6,290.00
    2022 2022 UPI/DR/210465362832/Narendr 5097807162091
    a/UTIB/gpay-11193/NA-
    15 Apr 15 Apr TO TRANSFER- TRANSFER TO 15.00 6,275.00
    2022 2022 UPI/DR/210532963085/ANIL 4694285162096
    SHA/PYTM/Q582167563/NA-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 6,175.00
    2022 2022 UPI/DR/210612528723/GAUTA 5098024162092
    M /SBIN/7583092277/UPI-
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 3,000.00 3,175.00
    2022 2022 UPI/DR/210814228890/502000 4693797162092
    32/hdfc/5020003278/UPI-
    18 Apr 18 Apr BY TRANSFER- TRANSFER 100.00 3,275.00
    2022 2022 UPI/CR/210821682766/HANJA FROM
    BAM/UCBA/9366266173/UPI- 5098831162094
    18 Apr 18 Apr BY TRANSFER- TRANSFER 50.00 3,325.00
    2022 2022 UPI/CR/210821853344/HANJA FROM
    BAM/UCBA/9366266173/Send- 4693086162090
    18 Apr 18 Apr BY TRANSFER- TRANSFER 50.00 3,375.00
    2022 2022 UPI/CR/210821468285/HANJA FROM
    BAM/UCBA/9366266173/UPI- 4693065162095
    18 Apr 18 Apr BY TRANSFER- TRANSFER 20.00 3,395.00
    2022 2022 UPI/CR/210821227459/HANJA FROM
    BAM/UCBA/9366266173/Send- 4897697162099
    18 Apr 18 Apr TO TRANSFER- TRANSFER TO 200.00 3,195.00
    2022 2022 UPI/DR/210821928167/HANJA 4898800162095
    BAM/UCBA/9366266173/UPI-
    20 Apr 20 Apr BY TRANSFER- TRANSFER 300.00 3,495.00
    2022 2022 UPI/CR/211032142398/HMING FROM
    THA/SBIN/hmingthan0/UPI- 4693296162091
    20 Apr 20 Apr BY TRANSFER- TRANSFER 100.00 3,595.00
    2022 2022 NEFT*ICIC0000393*CMS2530 FROM
    392474*NEXTBILLION 3199967044305
    TECHNOL-
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20.00 3,575.00
    2022 2022 UPI/DR/211159369144/ANIL 4694089162099
    SHA/PYTM/Q582167563/NA-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 30.00 3,545.00
    2022 2022 UPI/DR/211245831101/Ravi 4692618162097
    Agr/PYTM/paytm-6916/Oid20-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 80.00 3,465.00
    2022 2022 UPI/DR/211218999684/ISHU 4694283162098
    KAT/PUNB/ishukatiya/UPI-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 2,965.00
    2022 2022 UPI/DR/211213018840/Mr 4898912162090
    SATYA/CBIN/8103499367/Pay
    me-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,965.00
    2022 2022 UPI/DR/211286783363/Jeetend 5098042162090
    r/SBIN/6232532140/NA-
    24 Apr 24 Apr BY TRANSFER- TRANSFER 500.00 2,465.00
    2022 2022 UPI/CR/211405935882/HMING FROM
    THA/SBIN/hmingthan0/UPI- 4693723162099
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,465.00
    2022 2022 UPI/DR/211415375598/AMAZO 4898290162091
    NPA/UTIB/amazonupi@/Reque
    -
    24 Apr 24 Apr BY TRANSFER- TRANSFER 500.00 1,965.00
    2022 2022 UPI/CR/211436131626/LONGJ FROM
    AM /SBIN/8974151869/NA- 4693745162093
    25 Apr 25 Apr BY TRANSFER- TRANSFER 500.00 2,465.00
    2022 2022 UPI/CR/211588670752/HANJA FROM
    BAM/UCBA/9366266173/NA- 5098831162094
    25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 2,365.00
    2022 2022 UPI/DR/211589001485/GAUTA 5097554162096
    M /SBIN/7583092277/NA-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,273.35 1,091.65
    2022 2022 UPI/DR/211765247907/AMAZO 5097690162099
    N PAY/UTIB/amazonpay@/You
    -
    27 Apr 27 Apr BY TRANSFER- TRANSFER 1,273.35 2,365.00
    2022 2022 UPI/CR/211789995540/Amazo FROM
    n P/UTIB/amazon.ref/Refun- 4693298162099
    27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 1,865.00
    2022 2022 UPI/DR/211733719076/GAUTA 4694013162098
    M /SBIN/7583092277/NA-
    27 Apr 27 Apr BY TRANSFER- TRANSFER 300.00 2,165.00
    2022 2022 UPI/CR/211740141951/Mr FROM
    SATYA/CBIN/8103499367/Pay 4898965162098
    me-
    29 Apr 29 Apr BY TRANSFER- TRANSFER 15.00 2,180.00
    2022 2022 UPI/CR/211988433234/Ishu FROM
    Ka/AIRP/ishukatiya/UPI- 5098615162092
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 129.93 2,050.07
    2022 2022 UPI/DR/211935289239/PharmE 5097917162097
    asy/PYTM/pharmeasy1/OidP-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 2,030.07
    2022 2022 UPI/DR/212064145532/DEEPA 5098031162093
    K D/PYTM/9165276342/NA-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10.00 2,020.07
    2022 2022 UPI/DR/212064709225/VISHW 5098030162093
    AJE/PYTM/6260698778/NA-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 2,000.07
    2022 2022 UPI/DR/212080554465/UDAY 5098029162097
    PRA/PYTM/up80856031/NA-
    2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 80.00 1,920.07
    UPI/DR/212218919211/Hathwa 5097544162098
    y /PYTM/pay8815177/Oid20-
    3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 25.00 1,895.07
    UPI/DR/212362228994/ANIL 5099453162096
    SHA/PYTM/Q582167563/NA-
    4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,875.07
    UPI/DR/212440263231/GAUTA 5099486162098
    M /SBIN/7583092277/UPI-
    4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 165.00 2,040.07
    UPI/CR/212405376448/ADITYA FROM
    M/FDRL/6269852874/NA- 4898960162092
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 2,020.07
    UPI/DR/212602918294/GAUTA 5099667162094
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 2,000.07
    UPI/DR/212602106166/GAUTA 5099699162096
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,980.07
    UPI/DR/212602896932/GAUTA 5097940162097
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,960.07
    UPI/DR/212602363421/GAUTA 4694220162091
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,940.07
    UPI/DR/212602323839/GAUTA 5097942162096
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 50.00 1,890.07
    UPI/DR/212602930225/GAUTA 4694220162091
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 5.00 1,885.07
    UPI/DR/212602918888/GAUTA 4694201162094
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 25.00 1,860.07
    UPI/DR/212602507158/GAUTA 4694207162098
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 8.00 1,852.07
    UPI/DR/212602850836/GAUTA 4694277162096
    M /SBIN/7583092277/UPI-
    6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,832.07
    UPI/DR/212602731293/GAUTA 4694217162097
    M /SBIN/7583092277/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 250.00 2,082.07
    UPI/CR/212610540460/Mr FROM
    SATYA/CBIN/8103499367/NA- 4693497162093
    12 May 12 May TO TRANSFER- TRANSFER TO 40.00 2,042.07
    2022 2022 UPI/DR/213252835835/ANIL 4694155162095
    SHA/PYTM/Q582167563/NA-
    13 May 13 May TO TRANSFER- TRANSFER TO 200.00 1,842.07
    2022 2022 UPI/DR/213303279871/Mr 4694207162098
    Satya/CBIN/0000000359/NA-
    13 May 13 May TO TRANSFER- TRANSFER TO 60.00 1,782.07
    2022 2022 UPI/DR/213336354540/ANIL 5099700162096
    SHA/PYTM/Q582167563/NA-
    13 May 13 May TO TRANSFER- TRANSFER TO 500.00 1,282.07
    2022 2022 UPI/DR/213382460772/Mr 5098049162093
    Satya/CBIN/0000000359/NA-
    14 May 14 May TO TRANSFER- TRANSFER TO 200.00 1,082.07
    2022 2022 UPI/DR/213413416510/Mr 5099722162092
    SATYA/CBIN/8103499367/Pay
    me-
    14 May 14 May TO TRANSFER- TRANSFER TO 500.00 582.07
    2022 2022 UPI/DR/213480328891/Mr 5099749162091
    BRAND/CBIN/8462035414/Pay
    me-
    15 May 15 May TO TRANSFER- TRANSFER TO 200.00 382.07
    2022 2022 UPI/DR/213567483271/Mr 4694433162090
    SATYA/CBIN/8103499367/Pay
    me-
    16 May 16 May TO TRANSFER- TRANSFER TO 250.00 132.07
    2022 2022 UPI/DR/213632322291/Mr 4693838162098
    SATYA/CBIN/8103499367/Pay
    me-
    20 May 20 May TO TRANSFER- TRANSFER TO 10.00 122.07
    2022 2022 UPI/DR/214089858539/Add 5097998162091
    Mone/PYTM/add-
    money@/Oid18-
    23 May 23 May BY TRANSFER- TRANSFER 2,300.00 2,422.07
    2022 2022 UPI/CR/214310166720/Mr FROM
    SATYA/CBIN/8103499367/NA- 4897699162097
    23 May 23 May ATM WDL-ATM CASH 1304 200.00 2,222.07
    2022 2022 ITM CAMPUS GWALIOR
    GIRD-
    23 May 23 May ATM WDL-ATM CASH 1305 100.00 2,122.07
    2022 2022 ITM CAMPUS GWALIOR
    GIRD-
    23 May 23 May TO TRANSFER- TRANSFER TO 820.00 1,302.07
    2022 2022 UPI/DR/214342123812/SUMIT 4897657162096 /
    M/SBIN/Q562626850/NA- Secretary
    Secretary Bhadratha Bhadratha
    23 May 23 May TO TRANSFER- TRANSFER TO 35.00 1,267.07
    2022 2022 UPI/DR/214343319395/SUMIT 4693766162099 /
    M/SBIN/q562626850/NA- VINESH
    VINESH
    23 May 23 May BY TRANSFER- TRANSFER 10.00 1,277.07
    2022 2022 UPI/CR/214363750500/Mr FROM
    SATYA/CBIN/8103499367/NA- 5098873162095
    23 May 23 May BY TRANSFER- TRANSFER 400.00 1,677.07
    2022 2022 UPI/CR/214377043102/Mr FROM
    SATYA/CBIN/8103499367/NA- 4693065162095
    24 May 24 May TO TRANSFER- TRANSFER TO 25.00 1,652.07
    2022 2022 UPI/DR/214443443376/Mr 5097625162098 /
    BABAL/PYTM/paytm- Jk associates
    6916/Oid20-Jk associates
    26 May 26 May BY TRANSFER- TRANSFER 7,000.00 8,652.07
    2022 2022 UPI/CR/214604498494/JEETE FROM
    NDR/PYTM/8770716901/NA- 4898968162095
    26 May 26 May TO TRANSFER- TRANSFER TO 2,493.88 6,158.19
    2022 2022 UPI/DR/214678430761/Flipkart/ 4692575162092
    YESB/FKRT@ybl/Payment-
    27 May 27 May BY TRANSFER- TRANSFER 2,493.88 8,652.07
    2022 2022 UPI/CR/214772224668/PhoneP FROM
    e/YESB/phonepemer/R02 Ph- 4899362162096
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 May 27 May TO TRANSFER- TRANSFER TO 679.54 7,972.53
    2022 2022 UPI/DR/214717255271/jiomart/ 4692609162097
    UTIB/jiomart.pa/UPI Tr-
    28 May 28 May TO TRANSFER- TRANSFER TO 1,400.00 6,572.53
    2022 2022 UPI/DR/214845707141/Mr 5098026162090
    SATYA/CBIN/8103499367/Pay
    me-
    29 May 29 May TO TRANSFER- TRANSFER TO 25.00 6,547.53
    2022 2022 UPI/DR/214905158739/Amazo 4692668162098
    n Pay/UTIB/amazonupi@/Req-
    29 May 29 May TO TRANSFER- TRANSFER TO 712.00 5,835.53
    2022 2022 UPI/DR/214949193024/DHANI 5098063162096
    HE/ICIC/pharmacy.d/UPI T-
    30 May 30 May TO TRANSFER- TRANSFER TO 10.00 5,825.53
    2022 2022 UPI/DR/215010717259/GAUTA 4693769162096
    M /SBIN/7583092277/UPI-
    30 May 30 May TO TRANSFER- TRANSFER TO 10.00 5,815.53
    2022 2022 UPI/DR/215010952335/GAUTA 5097558162092
    M /SBIN/7583092277/UPI-
    30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 4,815.53
    2022 2022 UPI/DR/215010275716/Amazo 5097521162095
    n Pay/UTIB/amazonupi@/Req-
    30 May 30 May TO TRANSFER- TRANSFER TO 20.00 4,795.53
    2022 2022 UPI/DR/215010680386/GAUTA 5099383162095
    M /SBIN/7583092277/UPI-
    30 May 30 May TO TRANSFER- TRANSFER TO 20.00 4,775.53
    2022 2022 UPI/DR/215010133672/GAUTA 5099339162098
    M /SBIN/7583092277/UPI-
    30 May 30 May TO TRANSFER- TRANSFER TO 30.00 4,745.53
    2022 2022 UPI/DR/215010187532/GAUTA 5097579162098
    M /SBIN/7583092277/UPI-
    30 May 30 May TO TRANSFER- TRANSFER TO 15.00 4,730.53
    2022 2022 UPI/DR/215010568187/GAUTA 5097575162092
    M /SBIN/7583092277/UPI-
    30 May 30 May TO TRANSFER- TRANSFER TO 5.00 4,725.53
    2022 2022 UPI/DR/215010979044/GAUTA 4693826162092
    M /SBIN/7583092277/UPI-
    31 May 31 May TO TRANSFER- TRANSFER TO 30.00 4,695.53
    2022 2022 UPI/DR/215123808306/ANIL 4693950162098
    SHA/PYTM/Q582167563/NA-
    31 May 31 May TO TRANSFER- TRANSFER TO 50.00 4,645.53
    2022 2022 UPI/DR/215173298472/ANUJ 5099415162092
    GUPTA/PYTM/9685819054/NA
    -
    1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 110.00 4,755.53
    UPI/CR/215118622922/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693215162097
    1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 5,755.53
    UPI/CR/215218488725/DEEPA FROM
    K K/UBIN/deepak.298/UPI- 5098988162095
    1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 204.00 5,551.53
    UPI/DR/215210515423/DHANI 5097715162096
    HE/ICIC/pharmacy.d/UPI T-
    1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 204.00 5,347.53
    UPI/DR/215210648465/DHANI 5097701162091
    HE/ICIC/pharmacy.d/UPI T-
    2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 500.00 5,847.53
    UPI/CR/215317452307/LONGJ FROM
    AM /SBIN/8974151869/NA- 5098492162097
    2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 5,897.53
    UPI/CR/215306972619/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693402162094
    2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 5,947.53
    UPI/CR/215306475395/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693382162094
    2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 5,997.53
    UPI/CR/215306293980/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693311162098
    2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 6,047.53
    UPI/CR/215306558877/GAUTA FROM
    M /SBIN/7583092277/UPI- 5098500162090
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 6,097.53
    UPI/CR/215315905993/GAUTA FROM
    M /SBIN/7583092277/UPI- 5098521162097
    2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 6,147.53
    UPI/CR/215315872438/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693369162091
    2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 204.00 6,351.53
    UPI/CR/215371789701/DHANI FROM
    HE/ICIC/pharmacy.d/Refun- 5098591162094
    3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 712.00 7,063.53
    UPI/CR/215472188657/DHANI FROM
    HE/ICIC/pharmacy.d/Refun- 4899363162095
    3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 239.00 7,302.53
    UPI/CR/215404321563/GAUTA FROM
    M /SBIN/7583092277/UPI- 5099160162098
    3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 62.49 7,240.04
    UPI/DR/215449089927/Relianc 5097897162095
    e/YESB/RAZORPAYON/Payme
    -
    3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 123.00 7,117.04
    UPI/DR/215408545986/GAUTA 4898892162098
    M /SBIN/7583092277/UPI-
    3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 4,617.04
    UPI/DR/215411835347/Mr 4694253162093
    SATYA/CBIN/8103499367/Pay
    me-
    3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 50.00 4,667.04
    UPI/CR/215413814353/GAUTA FROM
    M /SBIN/7583092277/UPI- 5099125162091
    5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 61.00 4,606.04
    UPI/DR/215613568575/Amazo 4692698162092
    n Pay/UTIB/amazonupi@/Req-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 372.40 4,233.64
    UPI/DR/215705869945/Add 4692441162095
    Mone/PYTM/add-
    money@/Oid20-
    6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 372.40 4,606.04
    UPI/CR/215705870418/Add FROM
    Mone/PYTM/add- 5098819162090
    money@/expre-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 372.40 4,233.64
    UPI/DR/215778869039/APOLL 4692447162099
    O P/ICIC/apollophar/APOLL-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 91.00 4,142.64
    UPI/DR/215704671360/RELIAN 5097530162093
    CE/CITI/jio@citiba/JIO20-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 278.00 3,864.64
    UPI/DR/215714209674/DHANI 4692456162098
    HE/ICIC/pharmacy.d/UPI T-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 154.42 3,710.22
    UPI/DR/215786252904/TWID 5097543162099
    REW/INDB/twidpay4.p/Upi T-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 139.42 3,570.80
    UPI/DR/215786255343/TWID 4692437162091
    REW/INDB/twidpay4.p/Upi T-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 463.27 3,107.53
    UPI/DR/215786257412/TWID 5097532162092
    REW/INDB/twidpay4.p/Upi T-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 246.00 2,861.53
    UPI/DR/215706998005/DHANI 5097508162091
    HE/INDB/pharmacy.d/UPI T-
    6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 246.00 2,615.53
    UPI/DR/215706982712/DHANI 5097520162095
    HE/INDB/pharmacy.d/UPI T-
    6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 154.42 2,769.95
    UPI/CR/215786282322/TWID FROM
    REW/INDB/twidpay4.p/Refun- 4899326162099
    6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 139.42 2,909.37
    UPI/CR/215786295396/TWID FROM
    REW/INDB/twidpay4.p/Refun- 5098853162098
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 463.27 3,372.64
    UPI/CR/215786299873/TWID FROM
    REW/INDB/twidpay4.p/Refun- 5098827162090
    9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,400.00 1,972.64
    UPI/DR/216014598520/Mr 4694166162093
    SATYA/CBIN/8103499367/Pay
    me-
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 315.07 1,657.57
    2022 2022 UPI/DR/216496658328/TWID 5097528162098
    REW/ICIC/twidpay.pa/Upi T-
    15 Jun 15 Jun BY TRANSFER- TRANSFER 300.00 1,957.57
    2022 2022 UPI/CR/216685297535/Mr FROM
    SATYA/CBIN/8103499367/Pay 5099005162097
    me-
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 405.80 1,551.77
    2022 2022 UPI/DR/216689587335/RELIAN 5097692162098
    CE/PYTM/paytm-8736/UPI I-
    15 Jun 15 Jun BY TRANSFER- TRANSFER 190.00 1,741.77
    2022 2022 UPI/CR/216622988936/ARPIT FROM
    KU/SBIN/arpitmp200/UPI- 5098988162095
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 115.24 1,626.53
    2022 2022 UPI/DR/216738255783/RELIAN 5097780162097
    CE/PYTM/paytm-8736/NA-
    16 Jun 16 Jun BY TRANSFER- TRANSFER 405.80 2,032.33
    2022 2022 UPI/CR/216749580840/RELIAN FROM
    CE/PYTM/paytm-8736/expre- 4695185162093
    16 Jun 16 Jun BY TRANSFER- TRANSFER 100.00 2,132.33
    2022 2022 UPI/CR/216712624690/ADITYA FROM
    M/PYTM/aditya.287/na- 4693326162091
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 2,032.33
    2022 2022 UPI/DR/216719623079/ADITYA 5099587162093
    M/PYTM/aditya.287/UPI P-
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 1,532.33
    2022 2022 UPI/DR/216808706777/AMAZO 5097885162099
    NPA/UTIB/amazonupi@/Reque
    -
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 170.00 1,362.33
    2022 2022 UPI/DR/216838867048/Flipkart/ 4692596162097
    PYTM/paytm-5650/OidPZ-
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 310.00 1,052.33
    2022 2022 UPI/DR/216964880567/GAUTA 5099706162091
    M /SBIN/7583092277/UPI-
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 1,022.33
    2022 2022 UPI/DR/216932719584/GAUTA 4695716162093
    M /SBIN/7583092277/UPI-
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 50.00 972.33
    2022 2022 UPI/DR/216923535432/GAUTA 4694335162092
    M /SBIN/7583092277/UPI-
    18 Jun 18 Jun BY TRANSFER- TRANSFER 246.00 1,218.33
    2022 2022 UPI/CR/216988716497/DHANI FROM
    HE/INDB/pharmacy.d/Refun- 5098690162091
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 55.00 1,163.33
    2022 2022 UPI/DR/217023243943/GAUTA 4694489162095
    M /SBIN/7583092277/UPI-
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 25.00 1,138.33
    2022 2022 UPI/DR/217120343538/AMAZO 4692440162095
    NPA/UTIB/amazonupi@/Reque
    -
    22 Jun 22 Jun TO TRANSFER- TRANSFER TO 129.00 1,009.33
    2022 2022 UPI/DR/217360365858/Flipkart/ 5097714162097
    UTIB/FKRT@axl/Payment-
    22 Jun 22 Jun TO TRANSFER- TRANSFER TO 599.00 410.33
    2022 2022 UPI/DR/217372935453/Flipkart/ 5097709162093
    UTIB/FKRT@axl/Payment-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 129.00 281.33
    2022 2022 UPI/DR/217441190635/flipkart/ 5097781162097
    HDFC/flipkart.p/Upi T-
    23 Jun 23 Jun BY TRANSFER- TRANSFER 170.00 451.33
    2022 2022 UPI/CR/217459722582/Flipkart/ FROM
    PYTM/paytm-5650/colle- 5099030162096
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    23 Jun 23 Jun BY TRANSFER- TRANSFER 129.00 580.33
    2022 2022 UPI/CR/217441797656/flipkart/ FROM
    HDFC/flipkart.p/Refun- 5099048162097
    24 Jun 24 Jun BY TRANSFER- TRANSFER 100.00 680.33
    2022 2022 UPI/CR/217509981055/GAUTA FROM
    M /SBIN/7583092277/UPI- 5099137162097
    25 Jun 25 Jun BY TRANSFER- TRANSFER 129.00 809.33
    2022 2022 UPI/CR/217631559618/PhoneP FROM
    e/YESB/phonepemer/R02 Ph- 5099180162094
    25 Jun 25 Jun CREDIT INTEREST-- 23.00 832.33
    2022 2022
    26 Jun 26 Jun BY TRANSFER- TRANSFER 315.07 1,147.40
    2022 2022 UPI/CR/217734001619/TWID FROM
    REW/ICIC/twidpay.pa/Refun- 4899387162097
    27 Jun 27 Jun TO TRANSFER- TRANSFER TO 113.86 1,033.54
    2022 2022 UPI/DR/217812000727/NETME 5097533162091
    DS/YESB/RRLNETMEDS/Pay
    men-
    27 Jun 27 Jun BY TRANSFER- TRANSFER 599.00 1,632.54
    2022 2022 UPI/CR/217835127717/PhoneP FROM
    e/YESB/phonepemer/R02 Ph- 5098837162098
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 1,602.54
    2022 2022 UPI/DR/218111550845/ANIL 4694166162093
    SHA/PYTM/Q582167563/NA-
    30 Jun 30 Jun by debit card-OTHPG 1,500.00 102.54
    2022 2022 218119564636PAYTM
    Noida-
    1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 116.00 218.54
    UPI/CR/218234004096/GAUTA FROM
    M /SBIN/7583092277/UPI- 4693497162093
    2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 154.42 64.12
    UPI/DR/218344463230/RELIAN 4696278162091
    CE/PYTM/paytm-8736/UPI I-
    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.

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy