Ref No.

/Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097804162094 -
22 DEC 2022 UPI/DR/235676644723/Aggarwal/PYT 20.00 - 80155.90
M/paytmqr281/UPI

TRANSFER FROM 5098886162090 -

20 DEC 2022 UPI/CR/235468723931/Amazon - 295.20 80175.90
P/UTIB/amazon.ref/Refun

TRANSFER TO 4695877162097 -
20 DEC 2022 UPI/DR/235405506668/AMAZONPA/U 322.00 - 79880.70
TIB/amazonupi@/Reque

TRANSFER TO 4695880162091 -
20 DEC 2022 UPI/DR/235447075617/BANSAL 190.00 - 80202.70
A/PYTM/paytmqr281/UPI

TRANSFER TO 5097646162093 -
20 DEC 2022 UPI/DR/235432948323/GDM 150.00 - 80392.70
TRAD/YESB/bharatpe90/Pay t

TRANSFER TO 4898730162094 -
19 DEC 2022 UPI/DR/235384606661/Jio/PYTM/pay 15.20 - 80542.70
bil3066/Oid19891

TRANSFER FROM 4693714162090 -

UPI/CR/235268263785/Gauravji/SBIN/
18 DEC 2022 - 300.00 80557.90
6280297199/NA

TRANSFER TO 4697025162093 -
18 DEC 2022 UPI/DR/235235422355/Mr 450.00 - 80257.90
RAKE/FDRL/BHARATPE.9/Pay t

TRANSFER TO 5098076162091 -
18 DEC 2022 UPI/DR/235222060240/SONU 100.00 - 80707.90
SWE/YESB/Q855447286/UPI

TRANSFER TO 5099709162098 -
17 DEC 2022 UPI/DR/235123688086/GURCHARA/ 60.00 - 80807.90
HDFC/gurcharan./NA

TRANSFER TO 4694306162096 -
17 DEC 2022 UPI/DR/235121068592/GURCHARA/ 200.00 - 80867.90
HDFC/gurcharan./NA

TRANSFER TO 4696863162096 -
14 DEC 2022 UPI/DR/234804916160/SBIMOPS/SBI 100.00 - 81067.90
N/sbimops@sb/MOPSUP

TRANSFER TO 5099774162091 -
10 DEC 2022 UPI/DR/234400345746/MOHAMAD 100.00 - 81167.90
/SBIN/q439506317/UPI

TRANSFER TO 5099558162097 -
08 DEC 2022 UPI/DR/234275266616/PRATYAKS/K 280.00 - 81267.90
KBK/pratyaksha/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694144162098 -
08 DEC 2022 UPI/DR/234273568335/SAHIL 6500.00 - 81547.90
KU/FDRL/hasijasahi/UPI

TRANSFER FROM 3199970044309 -

NEFT*HDFC0000240*N34222223875
08 DEC 2022 - 25612.00 88047.90
5451*3AIP SERVICES PR

TRANSFER FROM 5099006162096 -

UPI/CR/234117760885/GOOGLEPAY/
07 DEC 2022 - 10.00 62435.90
UTIB/goog-payme/UPI

TRANSFER TO 4696874162093 -
07 DEC 2022 UPI/DR/234117729029/EURONETG/I 149.00 - 62425.90
CIC/euronetgpa/UPI

TRANSFER FROM 4898044162094 -

INB
04 DEC 2022 - 1.00 62574.90
IMPS233817057131/1234567890/XX0
168/Account va -

TRANSFER FROM 5099253162093 -

04 DEC 2022 UPI/CR/233817629217/IDFC - 1.00 62573.90
FIR/IDFB/digitallen/test

TRANSFER TO 4692629162094 -
03 DEC 2022 UPI/DR/233712068738/AMAZON 1899.05 - 62572.90
PAY/UTIB/amazonpay@/You

TRANSFER TO 4694315162096 -
03 DEC 2022 UPI/DR/233742216021/PANKAJ 300.00 - 64471.95
S/HDFC/q483553630/UPI

TRANSFER TO 4694393162093 -
03 DEC 2022 UPI/DR/233730976786/KANIKA 27990.00 - 64771.95
R/ICIC/kanikarana/UPI

TRANSFER FROM 4693200162092 -

30 NOV 2022 UPI/CR/233441983776/JAYANTA - 100.00 92761.95
/SBIN/6295299989/Payme

TRANSFER TO 4696880162094 -
30 NOV 2022 UPI/DR/233453967658/JAMUNA 20.00 - 92661.95
/YESB/q368950242/UPI

TRANSFER TO 4696831162093 -
29 NOV 2022 UPI/DR/233369061314/billdesk/ICIC/bi 15.00 - 92681.95
lldesk.p/UPI

TRANSFER TO 4692677162097 -
27 NOV 2022 UPI/DR/233100768215/AIM 29.00 - 92696.95
KARKI/YESB/bharatpe90/Pay

TRANSFER TO 4692573162094 -
24 NOV 2022 UPI/DR/232840319388/billdesk/ICIC/bi 15.00 - 92725.95
lldesk.p/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898796162098 -
21 NOV 2022 UPI/DR/232559681272/SIBUR 5.00 - 92740.95
DO/BKID/q844918982/UPI

TRANSFER TO 5097980162090 -
19 NOV 2022 UPI/DR/232384252855/Jio/PYTM/pay 15.20 - 92745.95
bil3066/Oid19753

TRANSFER TO 5097874162092 -
18 NOV 2022 UPI/DR/232287896526/Jio/PYTM/pay 150.00 - 92761.15
bil3066/Oid19655

TRANSFER TO 4694145162097 -
17 NOV 2022 UPI/DR/232172783950/PRATYAKS/K 156.00 - 92911.15
KBK/pratyaksha/ye lo

TRANSFER TO 4694615162095 - INB

Paytm Payments Bank LTD -
15 NOV 2022 112.00 - 93067.15
20221115446994815856IGAOQWEZ
Q1
TRANSFER FROM 5099268162097 -
UPI/CR/231768528449/PRATYAKS/K
13 NOV 2022 - 180.00 93179.15
KBK/pratyaksha/UPI

TRANSFER TO 4898842162097 -
09 NOV 2022 UPI/DR/231365406799/Sahil 6500.00 - 92999.15
Ku/IDFB/sahilhasij/UPI

TRANSFER TO 5097717162094 -
09 NOV 2022 UPI/DR/231367385507/billdesk/ICIC/bi 15.00 - 99499.15
lldesk.p/UPI

TRANSFER FROM 3199677044304 -

NEFT*HDFC0000240*N31122219667
07 NOV 2022 - 24779.84 99514.15
7381*3AIP SERVICES PR

TRANSFER TO 4695795162099 -
07 NOV 2022 UPI/DR/231105259733/Rajender/PYT 20.00 - 74734.31
M/paytmqr281/UPI

TRANSFER TO 4693836162090 -
07 NOV 2022 UPI/DR/231105220348/JAMUNA 30.00 - 74754.31
/IBKL/q493440229/UPI

TRANSFER TO 4696806162093 -
07 NOV 2022 UPI/DR/231185238574/Jio/PYTM/pay 210.25 - 74784.31
bil3066/Oid19576

TRANSFER TO 4695698162090 -
04 NOV 2022 UPI/DR/230829724517/SUNIL 150.00 - 74994.56
KU/PUNB/sunilkambo/UPI

TRANSFER TO 4898726162091 -
31 OCT 2022 UPI/DR/230496256511/Jio/PYTM/pay 15.20 - 75144.56
bil3066/Oid19587
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4898041162097 -

INB
30 OCT 2022 - 10000.00 75159.76
IMPS230312368385/8219966272/XX4
323/ - MAA001164205816

TRANSFER TO 5097886162098 -
28 OCT 2022 UPI/DR/230171476174/billdesk/ICIC/bi 149.00 - 65159.76
lldesk.p/UPI

28 OCT 2022 - CASH DEPOSIT SELF - 29000.00 65308.76

TRANSFER TO 5099506162098 -
26 OCT 2022 UPI/DR/229902726978/MOHAMAD 100.00 - 36308.76
/SBIN/q118322204/UPI

TRANSFER TO 4694610162099 - INB

Paytm Payments Bank LTD -
24 OCT 2022 448.60 - 36408.76
20221024443288370356IGAONNUUI
6

TRANSFER TO 4693827162091 -
24 OCT 2022 UPI/DR/229756456777/NAVIN 29.00 - 36857.36
K/SBIN/nnavi3665-/UPI

TRANSFER TO 5098073162094 -
23 OCT 2022 UPI/DR/229654898906/DAVIDER 130.00 - 36886.36
/PYTM/paytm-6771/Oid20

TRANSFER TO 5098142162097 -
23 OCT 2022 UPI/DR/229636319160/KANIKA 20000.00 - 37016.36
R/ICIC/kanikarana/UPI

TRANSFER TO 4694455162094 -
23 OCT 2022 UPI/DR/229636278492/KANIKA 20000.00 - 57016.36
R/ICIC/kanikarana/UPI

TRANSFER TO 4695751162090 -
23 OCT 2022 UPI/DR/229622695775/RINKI 1200.00 - 77016.36
FA/IBKL/rinki.vija/NA

-
23 OCT 2022 OTHPOS229612344630SHOPPERS 1996.00 - 78216.36
STOP LTD JALLANDHAR

TRANSFER TO 5097670162093 -
18 OCT 2022 UPI/DR/229193999326/Gurpreet/SBIN 10.00 - 80212.36
/gurpreet18/UPI

17 OCT 2022 - ATMCard AMC 652294*1313 147.50 - 80222.36

TRANSFER TO 5099790162090 -
16 OCT 2022 UPI/DR/228953166002/PRATYAKS/K 136.00 - 80369.86
KBK/pratyaksha/UPI