Account Statement
Account Statement
Date 28
22 Jan
JUN2022
2024
Branch RAJGARH
Balance as on 20
22 JAN
JUN 2022
2024 INR 299.31
Ref No./Cheque
Date Details Debit Credit Balance
No
01/MAR/2024
20 JAN 2022 AMC Debit Card 144.69 - 299.31
TRANSFER TO 5097841162090 -
20 JAN 2022 UPI/DR/202001470064/AJAY 2855.00 - 444.00
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5098057162093 -
08 JAN 2022 UPI/DR/200839903687/RAKESH 1608.00 - 299.81
K/UCBA/rmeena8123/Payme
TRANSFER TO 5099693162092 -
07 JAN 2022 UPI/DR/200709665490/AJAY 400.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5099527162094 -
05 JAN 2022 UPI/DR/200507969059/AJAY 800.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5099427162098 -
04 JAN 2022 UPI/DR/200404167725/AJAY 800.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5099752162096 -
01 JAN 2022 UPI/DR/200189187715/AJAY 1080.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4692620162092 -
31 DEC 2021 UPI/DR/136549779288/Om 20.00 - 1379.81
Prakash/PYTM/paytmqr281/Pay
TRANSFER TO 4898746162097 -
31 DEC 2021 UPI/DR/136544392357/MAHENDRA/P 500.00 - 1399.81
YTM/paytmqr281/Payme
TRANSFER TO 4694215162099 -
31 DEC 2021 UPI/DR/136504967726/AJAY 200.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5099576162096 -
30 DEC 2021 UPI/DR/136433164238/LOKESH 1000.00 - 499.81
/KKBK/manisharaj/Payme
TRANSFER TO 4898844162095 -
29 DEC 2021 UPI/DR/136309448831/AJAY 350.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4694052162091 -
29 DEC 2021 UPI/DR/136346935294/LOKESH 1500.00 - 649.81
/KKBK/manisharaj/Payme
TRANSFER TO 4692501162098 -
29 DEC 2021 UPI/DR/136373121617/Winzo 500.00 - 2029.81
Ga/PYTM/winzogames/Payme
TRANSFER TO 5097768162094 -
29 DEC 2021 UPI/DR/136311743486/DHARMEND/ 120.00 - 2529.81
NSPB/dm5621600@/UPI
TRANSFER TO 4692504162095 -
29 DEC 2021 UPI/DR/136315877040/Ram 50.00 - 2649.81
babu/PYTM/paytm-6626/Oid20
TRANSFER TO 4693934162099 -
28 DEC 2021 UPI/DR/136225221574/AJAY 122.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4692495162092 -
28 DEC 2021 UPI/DR/136216151767/Upstox/HDFC/ 120.00 - 301.81
upstoxsec@/4ABM5Y
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4693821162097 -
27 DEC 2021 UPI/DR/136117453025/AJAY 440.00 - 301.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5099328162091 -
27 DEC 2021 UPI/DR/136172536015/AJAY 200.00 - 341.81
MEENA/PYTM/9983213173/Pay
- RRB THIRUVANANTHAPURAM
27 DEC 2021 - 240.00 541.81
FEE REFUND 2021
TRANSFER TO 4694307162095 -
25 DEC 2021 UPI/DR/135967599254/AJAY 800.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4694054162099 -
22 DEC 2021 UPI/DR/135641930157/AJAY 3800.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5097603162093 -
21 DEC 2021 UPI/DR/135519496578/Winzo 200.00 - 299.81
Ga/PYTM/winzogames/Payme
TRANSFER TO 4692466162097 -
21 DEC 2021 UPI/DR/135559422281/Winzo 200.00 - 499.81
Ga/PYTM/winzogames/Payme
TRANSFER TO 4692485162094 -
21 DEC 2021 UPI/DR/135536478713/Winzo 200.00 - 699.81
Ga/PYTM/winzogames/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4692479162092 -
21 DEC 2021 UPI/DR/135521936661/Winzo 200.00 - 899.81
Ga/PYTM/winzogames/Payme
TRANSFER TO 4693776162097 -
20 DEC 2021 UPI/DR/135434149074/AJAY 800.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4897670162099 -
16 DEC 2021 UPI/DR/135064409012/AJAY 800.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5097746162099 -
15 DEC 2021 UPI/DR/134933992412/DEEPAK 6.00 - 299.81
/SBIN/7891732919/Payme
TRANSFER TO 5098005162094 -
11 DEC 2021 UPI/DR/134546908207/Winzo 100.00 - 304.81
Ga/PYTM/winzogames/Payme
TRANSFER TO 4694312162099 -
11 DEC 2021 UPI/DR/134540620874/BHAGEERA/P 20.00 - 404.81
YTM/Q307117359/Payme
TRANSFER TO 5099730162091 -
11 DEC 2021 UPI/DR/134546240556/RAM 80.00 - 424.81
BABU/SBIN/Q75260927@/Paym
TRANSFER TO 4692638162093 -
11 DEC 2021 UPI/DR/134513906942/Winzo 100.00 - 504.81
Ga/PYTM/winzogames/Payme
TRANSFER TO 5099755162093 -
11 DEC 2021 UPI/DR/134539157605/SANNU 10.00 - 604.81
SH/IOBA/Q944248772/NA
TRANSFER TO 4692637162094 -
11 DEC 2021 UPI/DR/134539041203/Add 10.00 - 614.81
Mone/PYTM/add-money@/Oid16
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099692162093 -
10 DEC 2021 UPI/DR/134484735968/OMPRAKASH/ 25.00 - 624.81
UCBA/Q449227152/Paym
TRANSFER TO 5097899162093 -
10 DEC 2021 UPI/DR/134466327879/SURENDRA/P 320.00 - 649.81
YTM/paytmqr281/Payme
TRANSFER TO 5097851162098 -
09 DEC 2021 UPI/DR/134342246202/LOKESH 2000.00 - 969.81
/KKBK/manisharaj/Payme
TRANSFER TO 4694099162097 -
09 DEC 2021 UPI/DR/134369931551/AMI 300.00 - 2969.81
CHA/SBIN/9680992563/Payme
TRANSFER TO 4692570162096 -
09 DEC 2021 UPI/DR/134357361406/SURAJ 30.00 - 3269.81
KU/PYTM/paytmqr281/Payme
TRANSFER TO 5098061162098 -
21 NOV 2021 UPI/DR/132512589891/Winzo 2276.00 - 299.81
Ga/PYTM/winzogames/Pay t
TRANSFER TO 5097840162090 -
18 NOV 2021 UPI/DR/132218998300/AJAY 3000.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 5097685162097 -
16 NOV 2021 UPI/DR/132003174561/AJAY 1000.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4693849162095 -
15 NOV 2021 UPI/DR/131954114470/AJAY 60.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4693831162095 -
15 NOV 2021 UPI/DR/131917333514/SAMIN 300.00 - 359.81
K/YESB/AMZN001099/Payme
TRANSFER TO 5099625162093 -
11 NOV 2021 UPI/DR/131561357640/AJAY 3000.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4693961162097 -
26 OCT 2021 UPI/DR/129902163449/AJAY 500.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4694485162099 -
10 OCT 2021 UPI/DR/128376458642/AJAY 125.00 - 299.81
MEENA/PYTM/9983213173/Pay
TRANSFER TO 4694172162095 -
16 SEP 2021 UPI/DR/125975694123/Ajay 1968.00 - 299.81
Meena/PYTM/9199832131/NA
TRANSFER TO 4692564162095 -
16 SEP 2021 UPI/DR/125969574480/Desraj/YESB/ 35.00 - 2267.81
Q53491830@/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4692546162096 -
16 SEP 2021 UPI/DR/125909941204/PokerBaazi/Y 1000.00 - 2302.81
ESB/cashfreepo/Cas
TRANSFER TO 5099536162093 -
08 SEP 2021 UPI/DR/125180660755/Ajay 200.00 - 302.81
Meena/PYTM/9199832131/NA
TRANSFER TO 5099417162090 -
07 SEP 2021 UPI/DR/125057215014/Ajay 4.00 - 302.81
Meena/PYTM/9199832131/NA
TRANSFER TO 4694052162091 -
01 SEP 2021 UPI/DR/124451577544/Ajay 3000.00 - 306.81
Meena/PYTM/9199832131/NA
TRANSFER TO 4694028162091 -
25 AUG 2021 UPI/DR/123797928269/Ajay 1.00 - 306.81
Meena/PYTM/9199832131/NA
TRANSFER TO 4897667162095 -
28 JUL 2021 UPI/DR/120946711135/Ajay 3000.00 - 307.81
Meena/PYTM/9199832131/NA
TRANSFER TO 5097599162094 -
20 JUL 2021 UPI/DR/120115998032/Cashfree/IND 25.00 - 307.81
B/cashfree.p/UPI T
TRANSFER TO 4693812162098 -
19 JUL 2021 UPI/DR/120089779528/RAJESH 20.00 - 332.81
K/SBIN/Q44794497@/NA
TRANSFER TO 5099332162095 -
19 JUL 2021 UPI/DR/120085855950/RAM 240.00 - 352.81
KISH/SBIN/9694419713/NA
TRANSFER TO 5099330162096 -
19 JUL 2021 UPI/DR/120079775052/SALTANTI/PY 15.00 - 592.81
TM/6394299348/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099330162096 -
19 JUL 2021 UPI/DR/120068058982/HIFJUR 15.00 - 607.81
R/PYTM/6002122607/NA
TRANSFER TO 4693834162092 -
19 JUL 2021 UPI/DR/120067964637/Ajay 200.00 - 622.81
Meena/PYTM/9199832131/NA
TRANSFER TO 5097546162096 -
18 JUL 2021 UPI/DR/119967787449/MAJHARUL/P 30.00 - 822.81
YTM/paytm-6366/Oid20
TRANSFER TO 4898728162099 -
18 JUL 2021 UPI/DR/119967598175/MAJHARUL/P 10.00 - 852.81
YTM/paytm-6366/Oid20
TRANSFER TO 4692444162092 -
18 JUL 2021 UPI/DR/119967421634/MAJHARUL/P 15.00 - 862.81
YTM/paytm-6366/Oid20
TRANSFER TO 4694443162098 -
18 JUL 2021 UPI/DR/119963474098/VIKASH 50.00 - 835.22
/SBIN/8306589796/NA
TRANSFER TO 4692677162097 -
18 JUL 2021 UPI/DR/119963129245/Zomato/PYTM 86.18 - 885.22
/zomato-ord/OidZTDU
TRANSFER TO 5098144162095 -
18 JUL 2021 UPI/DR/119960882758/Ajay 100.00 - 971.40
Meena/PYTM/9199832131/NA
TRANSFER TO 4692668162098 -
18 JUL 2021 UPI/DR/119952619730/Paytm/PYTM/ 50.00 - 1071.40
add-money@/Oid20210
TRANSFER TO 4692694162096 -
18 JUL 2021 UPI/DR/119951181888/Paytm/PYTM/ 50.00 - 1121.40
add-money@/Oid20210
TRANSFER TO 5099729162095 -
17 JUL 2021 UPI/DR/119813086242/Ajay 71.00 - 299.40
Meena/PYTM/9199832131/NA
TRANSFER TO 5099772162093 -
17 JUL 2021 UPI/DR/119808541117/KMLAKANT/AI 10.00 - 370.40
RP/9670019687/NA
TRANSFER TO 4898746162097 -
16 JUL 2021 UPI/DR/119778397953/Paytm/PYTM/ 120.00 - 316.40
add-money@/Oid14306
TRANSFER TO 5099644162090 -
16 JUL 2021 UPI/DR/119778394888/Ajay 120.00 - 436.40
Meena/PYTM/9199832131/NA
TRANSFER TO 5097714162097 -
14 JUL 2021 UPI/DR/119534796611/Paytm/PYTM/ 50.00 - 299.40
add-money@/Oid20210
TRANSFER TO 5097720162098 -
14 JUL 2021 UPI/DR/119532425692/Paytm/PYTM/ 50.00 - 349.40
add-money@/Oid20210
TRANSFER TO 5099425162090 -
13 JUL 2021 UPI/DR/119496399972/RAM 700.00 - 349.40
KISH/SBIN/9694419713/NA
TRANSFER TO 4693961162097 -
13 JUL 2021 UPI/DR/119496022143/Ajay 750.00 - 299.40
Meena/PYTM/9199832131/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099356162097 -
12 JUL 2021 UPI/DR/119374146657/PAVAN 50.00 - 1049.40
KU/SBIN/8426873320/NA
TRANSFER TO 5098063162096 -
11 JUL 2021 UPI/DR/119245986155/Paytm/PYTM/ 700.00 - 299.40
add-money@/Oid20210
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