DEEPARAM 19063192741 Unlocked

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Name DEEPA RAM Branch Code 1095

Address SO BHANWAR LAL Branch Name CHAMU


VPO PANDITO KA BAS DEWANIYA Address VPO CHAMU,TEHSIL
SHERGARH,JODHPUR

JODHPUR CHAMU
Phone 9521081724 Phone 02928-264273
Account No. 10950110105467
Customer ID 220048541 IFSC Code UCBA0001095

Statement of Account from 15-12-2023 to 15-06-2023


Date Particulars Chq. No. Withdrawals Deposits Balance

15-12-2022 MPAY/UPI/TRTR/342690680612/PYTM/add-money@paytm/O 25.10 224.75

15-12-2022 MPAY/UPI/TRTR/342990564616/PYTM/add-money@paytm/O 15.10 209.65

16-12-2022 MPAY/UPI/TRTR/306415696930/UCBA/6367879411@ybl/Pa 1,000.00 1,209.65

17-12-2022 MPAY/UPI/TRTR/306477061833/ICIC/mbkziprepayment/N 265.00 944.65

20-12-2022 MPAY/UPI/TRTR/306479157242/PYTM/paytm-64553811@/O 735.00 209.65

21-12-2022 MPAY/UPI/TRTR/343092726336/PYTM/add-money@paytm/O 200.00 9.65

25-12-2022 MPAY/IMPSI/TRTR/306422607642/PYTM/XX085921/ 740.00 749.65

25-12-2022 MPAY/UPI/TRTR/306457806810/IBKL/7842146821@ybl/Pa 740.00 9.65

30-12-2022 MPAY/IMPSI/TRTR/306423389734/icn/XX039735/ 1.00 10.65

30-12-2022 MPAY/UPI/TRTR/306462273591/ICIC/8003648278@ibl/Pa 500.00 510.65

30-12-2022 MPAY/UPI/TRTR/306470539364/PYTM/walletmoneytoba/N 20.00 530.65

31-12-2022 MPAY/UPI/TRTR/306476072282/IBKL/7842146821@ybl/Pa 515.00 15.65

01-01-2023 MPAY/IMPSI/TRTR/307014812814/axb/XX768224/ 1.00 16.65

01-01-2023 MPAY/UPI/TRTR/307517440929/ICIC/96600602091@ybl/P 140.00 156.65

05-01-2023 MPAY/UPI/TRTR/307611684772/AIRP/airtelprepaidRA/P 65.00 91.65

06-01-2023 MPAY/UPI/TRTR/307889760798/SCBL/deepak952108@yb/P 1.00 90.65

09-01-2023 MPAY/UPI/TRTR/307825854686/ICIC/ramdevrecharge@/N 20.00 70.65

09-01-2023 MPAY/UPI/TRTR/307874725903/ICIC/96600602091@ybl/P 270.00 340.65

10-01-2023 MPAY/UPI/TRTR/307847322462/ICIC/mbkziprepayment/N 265.00 75.65

11-01-2023 MPAY/UPI/TRTR/307827854943/UCBA/6367879411@ybl/Pa 270.00 345.65

15-01-2023 MPAY/UPI/TRTR/344565606016/ICIC/skishanlal17@ok/U 10,000.00 10,345.65

20-01-2023 MPAY/UPI/TRTR/307980697663/ICIC/9985315921@ybl/Pa 10,000.00 345.65

20-01-2023 MPAY/UPI/TRTR/307947919342/SBIN/9462400965@ybl/Pa 34.00 311.65

Page 1 of 1
Statement of Account from 01-03-2023 to 30-06-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

20-03-2023 MPAY/UPI/TRTR/307972256957/UCBA/9660060209@ybl/Pa 310.00 1.65

23-03-2023 SMS CHRG FOR: MAR QTR 2022-23 1.65 0.00

24-03-2023 MPAY/UPI/TRTR/308375792205/ICIC/9985315921@ybl/Pa 150.00 150.00

24-03-2023 MPAY/UPI/TRTR/308385643866/YESB/BBPSBP@ybl/Paymen 110.00 40.00

25-03-2023 MPAY/UPI/TRTR/308461962864/PYTM/walletmoneytoba/N 80.00 120.00

25-03-2023 MPAY/UPI/TRTR/345098618605/UTIB/amazonupi@apl/Req 118.00 2.00

25-03-2023 MPAY/UPI/TRTR/308462415257/PYTM/walletmoneytoba/N 20.00 22.00

25-03-2023 MPAY/UPI/TRTR/308432634082/UTIB/amazonupi@apl/Req 5.00 17.00

31-03-2023 MPAY/UPI/TRTR/309032759621/IBKL/7842146821@axl/Pa 700.00 717.00

31-03-2023 MPAY/UPI/TRTR/345629641487/SBIN/HSBIMOPAD.GJ056/N 20.00 697.00

31-03-2023 MPAY/UPI/TRTR/309035550609/UTIB/9824932713@okbi/N 15.00 682.00

31-03-2023 MPAY/UPI/TRTR/309049594331/YESB/my11circle@yesb/1 100.00 582.00

31-03-2023 MPAY/UPI/TRTR/345658923842/PYTM/paytm-76388231@/O 20.00 562.00

01-04-2023 MPAY/UPI/TRTR/309178008256/IDIB/dev.suthar5@ybl/P 4,000.00 4,562.00

01-04-2023 MPAY/UPI/TRTR/309130916331/DBSS/9550426539@ybl/Pa 3,000.00 1,562.00

01-04-2023 MPAY/UPI/TRTR/345744557454/UTIB/9824932713@okbi/N 15.00 1,547.00

01-04-2023 MPAY/UPI/TRTR/345779924298/PYTM/paytm-76388231@/O 20.00 1,527.00

02-04-2023 MPAY/UPI/TRTR/345886669175/YESB/amazonpay@yapl/Yo 57.55 1,469.45

02-04-2023 MPAY/UPI/TRTR/345812939467/UTIB/amazonupi@apl/Req 50.00 1,419.45

03-04-2023 MPAY/UPI/TRTR/309362987298/YESB/DREAM11ONLINE@y/P 5.00 1,414.45

03-04-2023 MPAY/UPI/TRTR/309328268367/ICIC/paytmmoneylimit/N 100.00 1,314.45

03-04-2023 MPAY/UPI/TRTR/345920803571/UTIB/9824932713@okbi/N 15.00 1,299.45

03-04-2023 MPAY/UPI/TRTR/345982776123/PYTM/paytm-57220147@/O 22.00 1,277.45

03-04-2023 MPAY/UPI/TRTR/309353510054/ICIC/96600602091@ybl/P 2,000.00 3,277.45

03-04-2023 MPAY/UPI/TRTR/309368821674/ICIC/9985315921@ybl/Pa 2,000.00 1,277.45

03-04-2023 MPAY/UPI/TRTR/309381095561/YESB/dream11@yespay/NA 150.00 1,127.45

04-04-2023 NEFT/ICIC0099999/PAYTM MONEY LIMITED CLIENT ACCOUN 75.11 1,202.56

04-04-2023 10950110105467:Int.Pd:01-01-2023 to 31-03-2023 4.00 1,206.56

04-04-2023 MPAY/UPI/TRTR/309439704174/UTIB/9824932713@okbi/N 20.00 1,186.56

04-04-2023 MPAY/UPI/TRTR/309448385488/IBKL/7842146821@axl/Pa 600.00 1,786.56

Page 2 of 2
Statement of Account from 01-03-2023 to 30-06-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

04-04-2023 CWDR/309416028019/04-04-2023 16:31:46/NPC 500.00 1,286.56

06-04-2023 NEFT/UTIB0000741/AASAANJOBS PRIVATE LIMITED 12,536.00 13,822.56

06-04-2023 MPAY/UPI/TRTR/346292584919/PYTM/add-money@paytm/O 1,000.00 12,822.56

07-04-2023 MPAY/IMPSI/TRTR/309718932421/YESB/XX000542/ 173.30 12,995.86

07-04-2023 MPAY/UPI/TRTR/309756229625/PYTM/walletmoneytoba/N 1,000.00 13,995.86

07-04-2023 MPAY/IMPSI/TRTR/309718475669/axb/XX776704/ 1.02 13,996.88

07-04-2023 MPAY/UPI/TRTR/309790572096/ICIC/mobikwikxtra@ic/N 1,300.00 12,696.88

08-04-2023 MPAY/UPI/TRTR/309849383720/UCBA/10953211092810@/P 5,500.00 7,196.88

08-04-2023 MPAY/UPI/TRTR/309846983073/UCBA/85038jitendra@y/P 5,000.00 2,196.88

08-04-2023 MPAY/UPI/TRTR/309877508764/IBKL/7842146821@ybl/Pa 2,000.00 196.88

08-04-2023 MPAY/UPI/TRTR/309883209817/PYTM/add-money@paytm/O 78.75 118.13

08-04-2023 MPAY/UPI/TRTR/309874639180/YESB/Q774042637@ybl/NA 50.00 68.13

09-04-2023 MPAY/UPI/TRTR/309963249676/IBKL/7842146821@axl/Pa 50.00 118.13

09-04-2023 MPAY/UPI/TRTR/346504495513/YESB/Q539109098@ybl/Se 30.00 88.13

09-04-2023 MPAY/UPI/TRTR/346504545261/YESB/Q539109098@ybl/Se 20.00 68.13

09-04-2023 MPAY/UPI/TRTR/309951268536/IBKL/7842146821@axl/Pa 150.00 218.13

09-04-2023 MPAY/UPI/TRTR/346578339162/PYTM/paytm-67202410@/O 80.00 138.13

13-04-2023 MPAY/UPI/TRTR/310396431161/UBIN/628111982@ybl/Pay 20.00 118.13

14-04-2023 NEFT/ICIC0000007/TRANSACTREE TECHNOLOGIES PRIVATE 200.00 318.13

14-04-2023 MPAY/UPI/TRTR/347040656372/UTIB/amazonupi@apl/Req 183.00 135.13

15-04-2023 MPAY/UPI/TRTR/310511971667/YESB/BILLDESKPP@ybl/Pa 29.00 106.13

17-04-2023 MPAY/UPI/TRTR/310726391835/SBIN/devaramsuthar19/P 1,000.00 1,106.13

17-04-2023 CWDR/310719025386/17-04-2023 19:19:46/NPC 1,000.00 106.13

18-04-2023 NEFT/ICIC0000007/TRANSACTREE TECHNOLOGIES PRIVATE 1,103.66 1,209.79

18-04-2023 MPAY/UPI/TRTR/310812266716/ICIC/mbkziprepayment/N 145.00 1,064.79

18-04-2023 MPAY/UPI/TRTR/310842534366/SBIN/devaramsuthar19/P 1,000.00 64.79

18-04-2023 MPAY/UPI/TRTR/310837134545/APGV/bairamsuguna123/P 40.00 24.79

18-04-2023 MPAY/UPI/TRTR/310821124612/UBIN/628111982@ybl/Pay 10.00 14.79

23-04-2023 MPAY/UPI/TRTR/311342423248/IBKL/7842146821@axl/Pa 2,000.00 2,014.79

23-04-2023 CWDR/311320029649/23-04-2023 20:30:27/NPC 1,000.00 1,014.79

Page 3 of 3
Statement of Account from 01-03-2023 to 30-06-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

25-04-2023 MPAY/UPI/TRTR/311537468490/UCBA/8529418031@ybl/Pa 1,000.00 14.79

30-04-2023 MPAY/UPI/TRTR/348641182628/PYTM/paytm-68970565@/O 10.00 4.79

30-04-2023 MPAY/UPI/TRTR/312008697640/UCBA/8529418031@ybl/Pa 1,000.00 1,004.79

01-05-2023 MPAY/UPI/TRTR/312193680402/SBIN/devaramsuthar19/P 200.00 804.79

01-05-2023 MPAY/UPI/TRTR/312126809239/PYTM/paytm-8727353@p/O 400.00 404.79

01-05-2023 MPAY/UPI/TRTR/312140329633/ICIC/mbkziprepayment/N 130.00 274.79

03-05-2023 MPAY/UPI/TRTR/312343628195/UTIB/flipkart.payu@a/U 194.00 80.79

03-05-2023 MPAY/UPI/TRTR/312397836115/YESB/BHARATPE9072700/P 20.00 60.79

04-05-2023 MPAY/UPI/TRTR/312443146812/YESB/Q982450746@ybl/Pa 40.00 20.79

04-05-2023 MPAY/UPI/TRTR/349024928375/UCBA/suthar2194@okic/U 19.00 39.79

04-05-2023 MPAY/UPI/TRTR/349032290642/SBIN/9265053201@payt/N 50.00 89.79

04-05-2023 NEFT/UTIB0000741/AASAANJOBS PRIVATE LIMITED 21,734.00 21,823.79

04-05-2023 MPAY/UPI/TRTR/312449111131/ICIC/mbkziprepayment/N 19.00 21,804.79

05-05-2023 MPAY/UPI/TRTR/312559046622/UTIB/amazonupi@apl/Req 13.00 21,791.79

06-05-2023 MPAY/IMPSI/TRTR/312608702445/YESB/XX000011/ 1.00 21,792.79

06-05-2023 MPAY/UPI/TRTR/312643059619/UCBA/85038jitendra@y/P 5,000.00 16,792.79

06-05-2023 MPAY/UPI/TRTR/312613262036/IBKL/7842146821@ybl/Pa 15,000.00 1,792.79

06-05-2023 MPAY/UPI/TRTR/312677826320/UCBA/9571543059@ybl/Pa 1,000.00 792.79

08-05-2023 MPAY/UPI/TRTR/312832779772/YESB/EKART@ybl/Payment 254.00 538.79

08-05-2023 MPAY/UPI/TRTR/312819515961/AIRP/airtelprepaidRA/P 19.00 519.79

08-05-2023 MPAY/UPI/LITE/TRTR/312843518708/UCBA/9521081724@p 20.00 499.79

09-05-2023 MPAY/UPI/TRTR/349531455702/FDRL/BHARATPE.900649/P 20.00 479.79

11-05-2023 MPAY/UPI/TRTR/313114551194/ICIC/paytmmoneylimit/N 400.00 79.79

11-05-2023 MPAY/UPI/TRTR/313115622652/ICIC/paytmmoneylimit/N 75.00 4.79

11-05-2023 MPAY/UPI/TRTR/349726091932/SBIN/9636263250651@p/N 500.00 504.79

12-05-2023 NEFT/ICIC0099999/PAYTM MONEY LIMITED CLIENT ACCOUN 49.95 554.74

12-05-2023 MPAY/UPI/TRTR/349899238446/ICIC/paytmmoneylimit/U 300.00 254.74

13-05-2023 MPAY/UPI/TRTR/313369696363/PYTM/add-money@paytm/O 29.00 225.74

13-05-2023 MPAY/UPI/TRTR/349927492705/PYTM/ppi-promo@paytm/f 10.00 235.74

13-05-2023 MPAY/UPI/TRTR/313368309473/IDIB/Q598898684@ybl/Pa 20.00 215.74

Page 4 of 4
Statement of Account from 01-03-2023 to 30-06-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

14-05-2023 MPAY/UPI/TRTR/313444562569/UTIB/9824932713@okbi/N 35.00 180.74

14-05-2023 MPAY/UPI/TRTR/350068585808/PYTM/add-money@paytm/O 20.00 160.74

14-05-2023 MPAY/UPI/TRTR/350069816125/PYTM/add-money@paytm/O 20.00 140.74

15-05-2023 MPAY/UPI/TRTR/313504210067/ICIC/paytmmoneylimit/U 125.00 15.74

15-05-2023 MPAY/UPI/TRTR/350128956601/UTIB/9824932713@okbi/N 15.00 0.74

16-05-2023 NEFT/ICIC0099999/PAYTM MONEY LIMITED CLIENT ACCOUN 50.00 50.74

16-05-2023 MPAY/UPI/TRTR/350209555846/ICIC/paytmmoneylimit/U 50.00 0.74

17-05-2023 NEFT/ICIC0SF0002/BAJRANG LAL JANGIR 100.00 100.74

17-05-2023 MPAY/UPI/TRTR/350357665973/IBKL/bhomaram04@apl/UP 5,000.00 5,100.74

17-05-2023 MPAY/UPI/TRTR/350381921656/IBKL/bhomaram04@apl/UP 1,000.00 6,100.74

17-05-2023 NEFT/ICIC0SF0002/BIMLA . 100.00 6,200.74

17-05-2023 MPAY/IMPSI/TRTR/313711759111/ICIC/XX701823/ 97,400.00 1,03,600.74

17-05-2023 NEFT/ICIC0SF0002/BAJRANG LAL JANGIR 3,02,400.00 4,06,000.74

17-05-2023 MPAY/UPI/TRTR/313739147179/IBKL/bhomaram04@apl/UP 6,000.00 4,00,000.74

17-05-2023 MPAY/UPI/TRTR/313736231690/ICIC/rpy.qreshvaluet/P 2,998.00 3,97,002.74

18-05-2023 MPAY/UPI/TRTR/313884127678/PYTM/paytm-78131058@/O 30.00 3,96,972.74

18-05-2023 MPAY/UPI/TRTR/350437590330/UTIB/amazonupi@apl/Req 15.00 3,96,957.74

19-05-2023 MPAY/UPI/TRTR/313919533033/UCBA/9660060209@ybl/Pa 600.00 3,97,557.74

19-05-2023 MPAY/UPI/TRTR/350551492018/PYTM/add-money@paytm/O 40.00 3,97,517.74

19-05-2023 MPAY/UPI/TRTR/313968315941/PYTM/add-money@paytm/O 25.00 3,97,492.74

19-05-2023 MPAY/UPI/TRTR/313983046365/ICIC/mbkziprepayment/N 359.00 3,97,133.74

20-05-2023 MPAY/UPI/TRTR/350656845960/PYTM/add-money@paytm/O 40.00 3,97,093.74

20-05-2023 MPAY/UPI/TRTR/314057468598/ICIC/8790393858@ybl/Pa 9,700.00 3,87,393.74

20-05-2023 MPAY/UPI/TRTR/314043975349/UTIB/gpay-1118373245/N 160.00 3,87,233.74

20-05-2023 MPAY/UPI/TRTR/350600621018/UTIB/quadrillion@sli/U 1.00 3,87,232.74

20-05-2023 MPAY/UPI/TRTR/314010532734/YESB/quadpflupi@yesb/U 3,700.00 3,90,932.74

21-05-2023 MPAY/UPI/TRTR/350733184107/UTIB/gpay-1120590378/N 30.00 3,90,902.74

21-05-2023 MPAY/UPI/TRTR/314159158353/UTIB/airtelbhl@axb/Air 118.00 3,90,784.74

21-05-2023 CWDR/314120024636/21-05-2023 20:52:58/NPC 500.00 3,90,284.74

21-05-2023 MPAY/UPI/TRTR/314160307519/PYTM/paytm-64670120@/U 150.00 3,90,134.74

Page 5 of 5
Statement of Account from 01-03-2023 to 30-06-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

21-05-2023 MPAY/UPI/TRTR/314160334087/PYTM/paytm-64670120@/U 90.00 3,90,044.74

23-05-2023 MPAY/UPI/TRTR/314380741370/ICIC/paytmmoneylimit/U 7,000.00 3,83,044.74

23-05-2023 MPAY/UPI/TRTR/314316003821/UCBA/9660060209@ybl/Pa 150.00 3,82,894.74

24-05-2023 NEFT/ICIC0099999/PAYTM MONEY LIMITED CLIENT ACCOUN 7,340.00 3,90,234.74

26-05-2023 MPAY/UPI/TRTR/314638811332/UTIB/gpay-1117279963/N 60.00 3,90,174.74

27-05-2023 MPAY/UPI/TRTR/314737102083/ICIC/96600602091@ybl/P 40,000.00 3,50,174.74

27-05-2023 MPAY/UPI/TRTR/314770041850/UCBA/6378232402@ybl/Pa 1.00 3,50,173.74

27-05-2023 CWDR/314709006857/27-05-2023 09:48:43/NPC 10,000.00 3,40,173.74

27-05-2023 CWDR/314709006858/27-05-2023 09:50:47/NPC 10,000.00 3,30,173.74

27-05-2023 CWDR/000000003853/27-05-2023 10:41:04/EFT 10,000.00 3,20,173.74

27-05-2023 CWDR/000000003855/27-05-2023 10:42:14/EFT 10,000.00 3,10,173.74

27-05-2023 MPAY/UPI/TRTR/314733368416/UCBA/10950110148600@/P 20,000.00 2,90,173.74

28-05-2023 MPAY/UPI/TRTR/314842072275/BARB/44450500001109@/P 7,740.00 2,82,433.74

28-05-2023 MPAY/UPI/TRTR/314817019102/AIRP/airtelprepaidRA/P 65.00 2,82,368.74

28-05-2023 MPAY/UPI/TRTR/314873587547/UCBA/ajarudin439@ybl/P 9,000.00 2,73,368.74

29-05-2023 MPAY/UPI/TRTR/314928713905/UCBA/6378232402@ybl/Pa 1,00,000.00 1,73,368.74

29-05-2023 MPAY/UPI/TRTR/314964585988/PYTM/paytm-56980233@/P 110.00 1,73,258.74

29-05-2023 MPAY/UPI/TRTR/351520052811/ICIC/ramdevrecharge@/N 120.00 1,73,138.74

29-05-2023 MPAY/UPI/TRTR/351564280626/PYTM/add-money@paytm/O 25.00 1,73,113.74

30-05-2023 MPAY/UPI/TRTR/315017533923/PYTM/paytm-56980233@/N 116.00 1,72,997.74

30-05-2023 SELF 1,59,000.00 13,997.74

30-05-2023 MPAY/UPI/TRTR/315014044254/PYTM/paytm-56980233@/P 80.00 13,917.74

30-05-2023 MPAY/UPI/TRTR/351657961239/PYTM/add-money@paytm/O 13,900.00 17.74

02-06-2023 MPAY/UPI/TRTR/315310263388/ICIC/96600602091@ybl/P 1,000.00 1,017.74

02-06-2023 MPAY/UPI/TRTR/315391155432/CBIN/9414602202@ybl/Pa 500.00 517.74

02-06-2023 MPAY/UPI/TRTR/315352393044/PYTM/add-money@paytm/O 145.00 372.74

02-06-2023 MPAY/UPI/TRTR/315378314406/YESB/Q51783433@ybl/Pay 110.00 262.74

02-06-2023 MPAY/UPI/TRTR/351914401933/ICIC/ramdevrecharge@/N 100.00 162.74

03-06-2023 NEFT/UTIB0000741/AASAANJOBS PRIVATE LIMITED 21,734.00 21,896.74

04-06-2023 MPAY/UPI/TRTR/315559815954/ICIC/ramdevrecharge@/P 60.00 21,836.74

Page 6 of 6
Statement of Account from 01-03-2023 to 30-06-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

04-06-2023 MPAY/UPI/TRTR/352121139218/UTIB/amazonpayrechar/R 100.00 21,736.74

04-06-2023 MPAY/UPI/TRTR/352132899599/UCBA/Q239040339@ybl/Se 20.00 21,716.74

05-06-2023 MPAY/UPI/TRTR/315610129899/PYTM/paytm-56980233@/N 9,000.00 12,716.74

05-06-2023 MPAY/UPI/TRTR/315644292915/IBKL/7842146821@ybl/Pa 12,000.00 716.74

05-06-2023 MPAY/UPI/TRTR/315622225389/ICIC/mbkziprepayment/N 62.80 653.94

05-06-2023 MPAY/UPI/TRTR/352240449404/UTIB/slice.rzp@axisb/U 386.77 267.17

05-06-2023 MPAY/UPI/TRTR/315619522593/AIRP/airtelprepaidRA/P 19.00 248.17

06-06-2023 MPAY/UPI/TRTR/315708689969/AIRP/airtelprepaidRA/P 58.00 190.17

06-06-2023 MPAY/IMPSI/TRTR/315711965891/YESB/XX007742/ 1.00 191.17

06-06-2023 MPAY/UPI/TRTR/315725040585/IBKL/7842146821@axl/Pa 900.00 1,091.17

06-06-2023 MPAY/UPI/TRTR/315716648758/ICIC/paytmmoneylimit/N 900.00 191.17

06-06-2023 MPAY/IMPSI/TRTR/315711605032/YESB/XX002111/ 1,300.00 1,491.17

06-06-2023 MPAY/UPI/TRTR/315717685665/PYTM/paytm-64553811@/O 900.00 591.17

06-06-2023 AMC ATMCRD-May23toApr24-2547 206.50 384.67

06-06-2023 MPAY/UPI/TRTR/315743288027/YESB/JIOINAPPDIRECT@/P 211.00 173.67

07-06-2023 MPAY/IMPSI/TRTR/315810497682/PYTM/XX085921/ 1,000.00 1,173.67

07-06-2023 MPAY/UPI/TRTR/315840595145/UCBA/9908393752@ybl/Pa 1,000.00 173.67

07-06-2023 MPAY/UPI/TRTR/315878120445/UCBA/6367879411@ybl/Pa 5,768.00 5,941.67

07-06-2023 MPAY/UPI/TRTR/315897776916/BARB/44450500001109@/P 5,768.00 173.67

07-06-2023 MPAY/UPI/TRTR/352421645465/UCBA/Q239040339@ybl/Se 50.00 123.67

08-06-2023 NEFT/ICIC0099999/PAYTM MONEY LIMITED CLIENT ACCOUN 1,000.00 1,123.67

09-06-2023 MPAY/UPI/TRTR/316041856543/UTIB/rameshpatalrame/P 500.00 623.67

09-06-2023 MPAY/UPI/TRTR/352642462476/UCBA/85294180319@pay/N 1.00 624.67

09-06-2023 MPAY/UPI/TRTR/352613642786/UTIB/amazonpayrechar/R 209.00 415.67

10-06-2023 MPAY/UPI/TRTR/316153022833/UCBA/8529418031@ybl/Pa 5,000.00 5,415.67

10-06-2023 MPAY/UPI/TRTR/316130012745/UTIB/rameshpatalrame/P 5,000.00 415.67

10-06-2023 NEFT/ICIC0099999/PAYTM MONEY LIMITED CLIENT ACCOUN 2,193.00 2,608.67

10-06-2023 MPAY/IMPSI/TRTR/316113960295/PYTM/XX085921/ 5,000.00 7,608.67

10-06-2023 MPAY/UPI/TRTR/352711673367/PYTM/919660085921@PY/N 5,000.00 2,608.67

10-06-2023 MPAY/IMPSI/TRTR/316113105271/ICIC/XX039735/ 1.00 2,609.67

Page 7 of 7
Statement of Account from 01-03-2023 to 30-06-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

10-06-2023 MPAY/UPI/TRTR/316161470849/PYTM/paybil3066@payt/O 25.00 2,584.67

10-06-2023 MPAY/UPI/TRTR/352766398644/PYTM/paytm-56505013@/O 194.00 2,390.67

11-06-2023 MPAY/UPI/TRTR/352881111391/PYTM/paytm-38368949@/O 27.00 2,363.67

11-06-2023 MPAY/UPI/TRTR/316248411389/YESB/BHARATPE0989370/M 80.00 2,283.67

12-06-2023 MPAY/UPI/TRTR/316332494067/UCBA/6367879411@ybl/Pa 5,850.00 8,133.67

12-06-2023 MPAY/UPI/TRTR/316313995076/UCBA/8529418031@ybl/Pa 5,000.00 3,133.67

12-06-2023 MPAY/UPI/TRTR/316312819652/ICIC/paytmmoneylimit/N 2,800.00 333.67

12-06-2023 MPAY/IMPSI/TRTR/316315541826/ICIC/XX668888/ 1.00 334.67

12-06-2023 NEFT/UTIB0000004/KISETSU SAISON FINANCE INDIA PVT 22,570.00 22,904.67

12-06-2023 MPAY/UPI/TRTR/352925705737/UTIB/9824932713@okbi/N 15.00 22,889.67

12-06-2023 MPAY/UPI/TRTR/352925986713/UTIB/9824932713@okbi/S 15.00 22,874.67

12-06-2023 MPAY/IMPSI/TRTR/316317025122/ICIC/XX001766/ 10,012.00 32,886.67

12-06-2023 MPAY/UPI/TRTR/352935803787/UTIB/slice.rzp@axisb/U 4,985.39 27,901.28

13-06-2023 MPAY/UPI/TRTR/353002368317/ICIC/cf.paytmmoney@i/1 27,500.00 401.28

13-06-2023 MPAY/UPI/TRTR/316484652458/PYTM/paytm-77347903@/O 30.00 371.28

14-06-2023 UPI/RRC/350600621018/20-05-2023 1.00 372.28

15-06-2023 MPAY/UPI/TRTR/353235599941/UTIB/gpay-1119344741/N 5.00 367.28

15-06-2023 MPAY/IMPSI/TRTR/316620772158/nsd/XX146355/ 1.00 368.28

16-06-2023 MPAY/IMPSI/TRTR/316712926068/INDB/XX523405/ 13,779.00 14,147.28

16-06-2023 MPAY/UPI/TRTR/316791769515/PUNB/indiasolutionpe/P 5,000.00 9,147.28

16-06-2023 MPAY/UPI/TRTR/316743837267/IBKL/7842146821@ybl/Pa 400.00 8,747.28

16-06-2023 MPAY/UPI/TRTR/316794178460/CBIN/skindia179@okic/P 5,000.00 3,747.28

16-06-2023 MPAY/UPI/TRTR/316751517080/ICIC/mbkziprepayment/N 500.50 3,246.78

16-06-2023 MPAY/UPI/TRTR/353369593826/PYTM/paytm-56505013@/O 384.00 2,862.78

17-06-2023 MPAY/UPI/TRTR/316882850571/PYTM/paytm-77347903@/O 20.00 2,842.78

18-06-2023 MPAY/UPI/TRTR/316933878192/KKBK/7984699931888@a/P 10.00 2,832.78

19-06-2023 MPAY/UPI/TRTR/317056003684/ICIC/cf.paytmmoney@i/1 2,000.00 832.78

19-06-2023 MPAY/UPI/TRTR/317092134738/SBIN/devaramsuthar19/P 500.00 332.78

19-06-2023 MPAY/UPI/TRTR/317024716386/UTIB/9824932713@okbi/N 30.00 302.78

19-06-2023 MPAY/IMPSI/TRTR/317015835204/YESB/XX009716/ 1.00 303.78

Page 8 of 8
Statement of Account from 01-03-2023 to 30-06-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

19-06-2023 MPAY/IMPSI/TRTR/317016719198/IDFB/XX399410/ 1.00 304.78

Transaction Summary
No. of Transaction Value of Transactions

Opening Balance : 249.85


Add : Deposits : 69 5,76,953.04
Less : Withdrawals : 165 5,76,898.11
Closing Balance : 304.78

This document is computer generated and does not require signature

Page 9 of 9

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