Account Name :Mr.

NARAYAN KHANDELWAL
Address : E005 MBR SANGRILA APARTMENT
MYSORE ROAD R V COLLEGE KENGERI
BANGALORE-560060
Bangalore
Date :2 Aug 2024
Account Number :00000033433271974
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RAJARAJESHWARI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87035510630
IFS Code :SBIN0003966
(Indian Financial System)
MICR Code :560002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2023 :1,808.36

Account Statement from 1 Aug 2023 to 31 Jul 2024

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

Date No.
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 3,808.36
NEFT*UTIB0000206*AXNFCN0 FROM
312476348*RESILIENT 4697178044303
INNOVA-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 5,808.36
NEFT*YESB0000001*YESB32 FROM
166669437*RESILIENT 4697255044305
INNOVAT-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 7,808.36
NEFT*YESB0000001*YESB32 FROM
166748454*RESILIENT 4697181044308
INNOVAT-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 9,500.00 17,308.36
UPI/CR/321614842021/MUKES FROM
H P/BKID/mk946056@y/Payme 4897736162097
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 14,485.00 2,823.36
UPI/DR/321694777630/ONECA 4897694162092
RD/HDFC/fpltechnol/Paymen-
5 Aug 2023 5 Aug 2023 BY TRANSFER-INB MAE00032030546 4,000.00 6,823.36
IMPS321708125224/91545408 2
88/XX5105/IMPS- MAE00032030546
2
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 5,109.00 1,714.36
NACH00000000002558
Personal Loan-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 4,800.00 6,514.36
UPI/CR/358372266813/KP FROM
LOGIS/KKBK/ombaloda88/Pay 4897737162096
me-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 6,500.00 14.36
UPI/DR/321945335857/Postpe/ 4897690162095
YESB/postpe@yes/Payment-
14 Aug 14 Aug BY TRANSFER- TRANSFER 4,926.26 4,940.62
2023 2023 NEFT*YESB0000001*YESB32 FROM
269779663*RESILIENT 4697215044303
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,142.27 2,798.35
2023 2023 UPI/DR/322678549700/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
15 Aug 15 Aug BY TRANSFER- TRANSFER 500.00 3,298.35
2023 2023 UPI/CR/322799735178/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897733162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 3,000.00 298.35
2023 2023 UPI/DR/322818374084/ICCL/Y 4897692162094
ESB/ICCLMF@ybl/Collect-
19 Aug 19 Aug BY TRANSFER-INB MAA00137391052 8,894.00 9,192.35
2023 2023 IMPS323113120766/96328888 6
61/XX0278/gst- MAA00137391052
6
19 Aug 19 Aug TO TRANSFER-INB Goods and 23082900286171I 8,894.00 298.35
2023 2023 Services Tax (G- K0CKKSNE8
TRANSFER TO
19 Aug 19 Aug CHEQUE BOOK ISSUE 38976288 88.50 209.85
2023 2023 CHARGE--38976288
20 Aug 20 Aug BY TRANSFER- TRANSFER 3,500.00 3,709.85
2023 2023 NEFT*YESB0000001*YESB32 FROM
320094430*RESILIENT 4697213044305
INNOVAT-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 2,297.00 1,412.85
2023 2023 UPI/DR/323273643937/CRED/ 4897696162090
YESB/cred.ccbp@/cred-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,300.00 112.85
2023 2023 UPI/DR/359878471890/BHIKHI 4897696162090
D/UTIB/6376399853/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER 500.00 612.85
2023 2023 UPI/CR/323249293341/RABIN FROM
DRA/CORP/9663332922/Paym 4897738162095
e-
23 Aug 23 Aug BY TRANSFER-INB MAF00036017207 10,500.00 11,112.85
2023 2023 IMPS323518414127/96328888 5
61/XX0278/accounts- MAF00036017207
5
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10,996.00 116.85
2023 2023 UPI/DR/323586167168/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 45.00 71.85
2023 2023 UPI/DR/323992126881/VENKA 4897696162090
TESH/PYTM/paytmqrur4/Paym-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 24.00 47.85
2023 2023 UPI/DR/360509678792/NAGEN 4897696162090
DRA/YESB/Q826774847/Paym
e-
27 Aug 27 Aug BY TRANSFER- TRANSFER 20,000.00 20,047.85
2023 2023 NEFT*ICIC0SF0002*33434211 FROM
761DC*AMBIKA INFOTECH*- 3199680044308
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20,000.00 47.85
2023 2023 UPI/DR/323974716970/ONECA 4897696162090
RD/HDFC/fpltechnol/Paymen-
28 Aug 28 Aug BY TRANSFER-INB MAA00138111590 40,000.00 40,047.85
2023 2023 IMPS324007383800/97919797 3
97/XX7853/PaidviaCRE- MAA00138111590
3
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20,000.00 20,047.85
2023 2023 UPI/DR/324095813394/Laxmi 4897690162095
Ka/AUBL/laxmikants/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 50.00 19,997.85
2023 2023 UPI/DR/324175203336/SHIVA 4897691162095
SH/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 19,977.85
2023 2023 UPI/DR/324200185292/Asha S 4897692162094
S/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 50.00 19,927.85
2023 2023 UPI/DR/324226498877/SHIVA 4897692162094
SH/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 19,900.00 27.85
2023 2023 UPI/DR/360879000505/BHIKHI 4897692162094
D/UTIB/6376399853/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 1,027.85
UPI/CR/324578190602/RABIN FROM
DRA/CORP/9663332922/Paym 4897737162096
e-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 40,000.00 41,027.85
NEFT*HDFC0004989*3090423 FROM
01450*RASHI PERIPHERALS 4697199044308
LI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 7,574.00 33,453.85
UPI/DR/361444775295/NITHIN 4897691162095
D/UTIB/dnithin541/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 33,452.85
UPI/DR/324845487296/Bank 4897691162095
Acc/ICIC/0006050292/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 32,425.00 1,027.85
UPI/DR/324816915865/Bank 4897691162095
Acc/ICIC/0006050292/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAF00036603847 38,000.00 39,027.85
IMPS324908960604/97919797 2
97/XX7853/PaidviaCRE- MAF00036603847
2
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20,000.00 19,027.85
UPI/DR/324966035656/Laxmi 4897692162094
Ka/AUBL/laxmikants/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 6,775.63 12,252.22
UPI/DR/324934837702/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 4,000.00 16,252.22
NEFT*UTIB0000206*AXNFCN0 FROM
339033845*RESILIENT 4697231044303
INNOVA-
7 Sep 2023 7 Sep 2023 TO TRANSFER-INB Central 230907100002645 1,000.00 15,252.22
Board of Direct T- IK0CKZVDO0
TRANSFER T
7 Sep 2023 7 Sep 2023 BY TRANSFER-INB MAC00133975398 15,087.00 30,339.22
IMPS325016123533/96328888 8
61/XX0278/Vidya Sury- MAC00133975398
8
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30,000.00 339.22
UPI/DR/325020059029/PostPe/ 4897693162093
ICIC/cf.postpe@/Payment-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 209.00 130.22
UPI/DR/325183661202/NANDA 4897694162092
R/CNRB/nn1588579@/Paymen
-
9 Sep 2023 9 Sep 2023 BY TRANSFER-INB MAA00139115480 400.00 530.22
IMPS325221046560/91545408 8
88/XX5105/IMPS- MAA00139115480
8
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 430.78 99.44
UPI/DR/325256611778/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
13 Sep 13 Sep BY TRANSFER-INB MAE00034177639 15,000.00 15,099.44
2023 2023 IMPS325613003743/97919797 8
97/XX7853/PaidviaCRE- MAE00034177639
8
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 15,000.00 99.44
2023 2023 UPI/DR/362285017178/BHIKHI 4897692162094
D/UTIB/6376399853/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 3,000.00 3,099.44
2023 2023 UPI/CR/325856319150/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897736162097
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,000.00 99.44
2023 2023 UPI/DR/325948460800/ICCL/Y 4897695162091
ESB/ICCLMF@ybl/Collect-
19 Sep 19 Sep BY TRANSFER-INB MAF00037358000 1.00 100.44
2023 2023 IMPS326214573845/98989898 6
98/XX7660/Payment- MAF00037358000
6
19 Sep 19 Sep TO TRANSFER-INB E mandate 8424184586f3486 59.00 41.44
2023 2023 - e99d2741e4IGAQ
EVKUX2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep BY TRANSFER-INB MAE00034567939 9,852.00 9,893.44
2023 2023 IMPS326308146876/91545408 7
88/XX5105/IMPS- MAE00034567939
7
20 Sep 20 Sep TO TRANSFER-INB Goods and 23092900235609I 3,902.00 5,991.44
2023 2023 Services Tax (G- K0CLLQWC5
TRANSFER TO
20 Sep 20 Sep BY TRANSFER-INB MAF00037428948 2,000.00 7,991.44
2023 2023 IMPS326314976743/91545408 5
88/XX5105/IMPS- MAF00037428948
5
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 7,000.00 991.44
2023 2023 UPI/DR/362963972594/BHIKHI 4897692162094
D/UTIB/6376399853/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 4,000.50 4,991.94
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
354651482*RESILIENT 4697214044304
INNOVA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 4,037.78 954.16
2023 2023 UPI/DR/326533223097/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
25 Sep 25 Sep BY TRANSFER-INB MAE00034889319 10,000.00 10,954.16
2023 2023 IMPS326809866262/97919797 4
97/XX7853/PaidviaCRE- MAE00034889319
4
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10,000.00 954.16
2023 2023 UPI/DR/363402838203/BHIKHI 4897690162095
D/UTIB/6376399853/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 23.00 977.16
2023 2023
26 Sep 26 Sep BY TRANSFER-INB MAA00140010147 6,000.00 6,977.16
2023 2023 IMPS326910830802/97919797 9
97/XX7853/PaidviaCRE- MAA00140010147
9
26 Sep 26 Sep BY TRANSFER-INB MAB00126672609 3,000.00 9,977.16
2023 2023 IMPS326910849188/91545408 5
88/XX5105/IMPS- MAB00126672609
5
26 Sep 26 Sep BY TRANSFER- TRANSFER 3,050.00 13,027.16
2023 2023 UPI/CR/326979614054/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 13,000.00 27.16
2023 2023 UPI/DR/363523854628/BHIKHI 4897691162095
D/UTIB/6376399853/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 500.00 527.16
2023 2023 UPI/CR/327034484149/RABIN FROM
DRA/CORP/9663332922/Paym 4897734162099
e-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 27.16
2023 2023 UPI/DR/363677752729/BHIKHI 4897692162094
D/UTIB/6376399853/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10.00 17.16
2023 2023 UPI/DR/327132566039/SBIMO 4897693162093
PS/SBIN/sbimops@sb/MOPSU
P-
29 Sep 29 Sep BY TRANSFER-INB MAD00038401619 200.00 217.16
2023 2023 IMPS327214152566/91545408 0
88/XX5105/IMPS- MAD00038401619
0
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 167.16
2023 2023 UPI/DR/363860409355/LOKES 4897694162092
H N/YESB/Q578469128/Payme
-
29 Sep 29 Sep BY TRANSFER-INB MAC00135251724 500.00 667.16
2023 2023 IMPS327219409231/91545408 9
88/XX5105/IMPS- MAC00135251724
9
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 167.16
2023 2023 UPI/DR/363831646405/KAVYA 4897694162092
M/CNRB/7624889289/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 152.16
UPI/DR/327422622236/DAYA 4897696162090
NAN/PYTM/paytmqrbtn/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 112.16
UPI/DR/327464373739/Asha S 4897696162090
S/PYTM/paytmqr281/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 72.16
UPI/DR/364133485194/Moti 4897690162095
Lal/YESB/Q995612071/Payme-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 500.00 572.16
UPI/CR/364247166686/KAVYA FROM
M/CNRB/7624889289/Payme- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 522.16
UPI/DR/364280251981/Ganesh 4897691162095
As/BARB/7728866050/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 40,000.00 40,522.16
NEFT*HDFC0004989*3100455 FROM
23916*RASHI PERIPHERALS 4697222044304
LI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 3,900.00 36,622.16
UPI/DR/327831393524/MADH 4897693162093
U SU/BKID/7726878406/Payme
-
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr 18,350.00 18,272.16
HDFC00054000002939
AAVASFINANCIER-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 18,253.16
UPI/DR/364456296614/Vodafo 4897693162093
ne/YESB/VIINAPPRAJ/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 540.00 17,713.16
UPI/DR/327947886467/CHELA 4897694162092
RAM/PYTM/paytmqr1bb/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 17,413.16
UPI/DR/327957227044/Quick 4897694162092
Se/PYTM/paytmqrctn/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 17,293.16
UPI/DR/364550210052/POONA 4897694162092
RAM/YESB/Q258239153/Paym
e-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 35.00 17,258.16
UPI/DR/364617640368/SADAS 4897695162091
HIV/YESB/Q362882027/Payme
-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 20,900.00 38,158.16
NEFT*ICIC0SF0002*33934614 FROM
451DC*AMBIKA INFOTECH*- 3199423044304
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 38,058.16
UPI/DR/364756005210/Shahna 4897696162090
waz/SBIN/9591123392/Paym-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 38,038.16
UPI/DR/328163897907/MUNIY 4897696162090
ALL/PYTM/paytmqr281/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 22,050.00 15,988.16
UPI/DR/328179217788/PostPe/ 4897696162090
ICIC/cf.postpe@/Payment-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,000.00 10,988.16
2023 2023 UPI/DR/328348016764/Zerodh 4897691162095
a /HDFC/zerodhabro/93475-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,727.00 261.16
2023 2023 UPI/DR/328324641084/Bank 4897691162095
Acc/ICIC/0006050292/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,500.00 1,761.16
2023 2023 UPI/CR/365165021331/GOVIN FROM
DAR/ICIC/9900004365/GST r- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,494.00 267.16
2023 2023 UPI/DR/328521588154/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
13 Oct 13 Oct BY TRANSFER- TRANSFER 3,015.00 3,282.16
2023 2023 NEFT*YESB0000001*YESB32 FROM
867563157*ZERODHA 3199958044305
BROKING L-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,998.00 284.16
2023 2023 UPI/DR/328675612444/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 150.00 134.16
2023 2023 UPI/DR/365298219870/SHREE 4897694162092
/KKBK/s904087@yb/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,000.00 1,134.16
2023 2023 UPI/CR/365204804664/BHIKHI FROM
/UTIB/narayansdg/UPI- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 435.00 699.16
2023 2023 UPI/DR/328647292126/SHREE 4897694162092
AG/PYTM/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 150.00 549.16
2023 2023 UPI/DR/365273946503/SHREE 4897694162092
/KKBK/s904087@yb/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 23.00 526.16
2023 2023 UPI/DR/328642450875/Asha S 4897695162091
S/PYTM/paytmqry9c/Payme-
16 Oct 16 Oct BY TRANSFER-INB MAC00136241070 11,187.00 11,713.16
2023 2023 IMPS328914217944/96328888 4
61/XX0278/accounts- MAC00136241070
4
16 Oct 16 Oct TO TRANSFER-INB Goods and 23102900149113I 2,187.00 9,526.16
2023 2023 Services Tax (G- K0CMJCUW1
TRANSFER TO
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 9,500.00 26.16
2023 2023 UPI/DR/365626601616/BHIKHI 4897691162095
D/UTIB/6376399853/Payme-
18 Oct 18 Oct BY TRANSFER-INB MAE00036346396 4,000.00 4,026.16
2023 2023 IMPS329111284509/91545408 3
88/XX5105/IMPS- MAE00036346396
3
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 4,000.00 26.16
2023 2023 UPI/DR/329158784277/Zerodh 4897692162094
a/YESB/zerodhabro/646700-
20 Oct 20 Oct BY TRANSFER- TRANSFER 4,000.00 4,026.16
2023 2023 NEFT*YESB0000001*YESB32 FROM
930022981*ZERODHA 4697204044305
BROKING L-
20 Oct 20 Oct BY TRANSFER- TRANSFER 4,000.00 8,026.16
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
384451042*RESILIENT 3199411044308
INNOVA-
20 Oct 20 Oct TO TRANSFER-INB Goods and 23103600151664I 338.00 7,688.16
2023 2023 Services Tax (G- K0CMNRZS7
TRANSFER TO
21 Oct 21 Oct BY TRANSFER- TRANSFER 4,000.00 11,688.16
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
385667928*RESILIENT 4697246044306
INNOVA-
21 Oct 21 Oct TO TRANSFER-INB Goods and 23102900454120I 1,318.00 10,370.16
2023 2023 Services Tax (G- K0CMPAFW4
TRANSFER TO
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 40.00 10,330.16
2023 2023 UPI/DR/329466442697/SURES 4897695162091
H S/HDFC/suresh.201/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 150.00 10,180.16
2023 2023 UPI/DR/329421444184/AFSAR 4897695162091
BAIG/DBSS/afsarbaig9/Pay-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,600.00 7,580.16
2023 2023 UPI/DR/329480650413/Venkob 4897695162091
a /SBIN/6361865860/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 115.00 7,465.16
2023 2023 UPI/DR/366017414806/KSHEE 4897695162091
RA /YESB/Q733024382/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 50.00 7,415.16
2023 2023 UPI/DR/329430561819/Akash 4897696162090
Ku/SBIN/paytmqr281/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,400.00 6,015.16
2023 2023 UPI/DR/329595503796/KRISH 4897696162090
NAM/CNRB/9986457157/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct BY TRANSFER- TRANSFER 4,000.00 10,015.16
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
387526918*RESILIENT 3199969044303
INNOVA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 170.00 9,845.16
2023 2023 UPI/DR/366233696912/GADDI 4897690162095
PR/PYTM/paytmqr281/Paid-
23 Oct 23 Oct BY TRANSFER- TRANSFER 4,000.00 13,845.16
2023 2023 NEFT*YESB0000001*YESB32 FROM
965700211*RESILIENT 3199413044306
INNOVAT-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 180.00 13,665.16
2023 2023 UPI/DR/329666591243/NISAR 4897690162095
AH/UBIN/stickerpoi/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 800.00 12,865.16
2023 2023 UPI/DR/329687535706/OCEAN 4897690162095
AD/UBIN/qr91819739/Paid-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 190.00 12,675.16
2023 2023 UPI/DR/329661135035/DINES 4897690162095
H M/CNRB/ganigadine/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 12,595.00 80.16
2023 2023 UPI/DR/329677965048/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
23 Oct 23 Oct BY TRANSFER-INB MAN00000083956 28,500.00 28,580.16
2023 2023 IMPS329621627389/97919797 8
97/XX7853/PaidviaCRE- MAN00000083956
8
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 28,558.29 21.87
2023 2023 UPI/DR/329663086276/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
25 Oct 25 Oct BY TRANSFER-INB MAL00000129441 1,000.00 1,021.87
2023 2023 IMPS329818973146/91545408 3
88/XX5105/IMPS- MAL00000129441
3
25 Oct 25 Oct BY TRANSFER- TRANSFER 500.00 1,521.87
2023 2023 UPI/CR/329813956136/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897734162099
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,500.00 21.87
2023 2023 UPI/DR/366443716821/RAKES 4897692162094
H/PYTM/rakeshratn/Payment-
27 Oct 27 Oct BY TRANSFER-INB MAL00000202352 21,000.00 21,021.87
2023 2023 IMPS330018603075/97919797 9
97/XX7853/PaidviaCRE- MAL00000202352
9
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20,820.00 201.87
2023 2023 UPI/DR/366759811070/PRASH 4897695162091
ANN/ICIC/9886062320/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,500.00 1,701.87
2023 2023 UPI/CR/330297340896/Rakesh FROM
/IDFB/rakeshratn/Payment- 4897738162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 120.00 1,581.87
2023 2023 UPI/DR/330213188223/ASHIR 4897696162090
VAA/PYTM/paytmqr1ha/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 41.00 1,540.87
2023 2023 UPI/DR/330209386416/Asha S 4897696162090
S/PYTM/paytmqr1hu/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 14.00 1,526.87
2023 2023 UPI/DR/330394818989/Asha S 4897690162095
S/PYTM/paytmqr281/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 3,000.00 4,526.87
2023 2023 NEFT*YESB0000001*YESB33 FROM
048267866*RESILIENT 4697247044305
INNOVAT-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 31.00 4,495.87
UPI/DR/330550061966/Asha S 4897692162094
S/PYTM/paytmqr281/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 495.87
UPI/DR/330519849274/Zerodh 4897692162094
a/YESB/zerodhabro/440137-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 345.87
UPI/DR/367140625663/SHREE 4897692162094
RAM/PUNB/shriram.go/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 6,542.00 6,887.87
NEFT*ICIC0SF0002*34226644 FROM
941DC*AMBIKA 4697210044307
INFOTECH*sep-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 4,100.00 10,987.87
NEFT*YESB0000001*YESB33 FROM
072838993*ZERODHA 4697217044301
BROKING L-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 10,900.00 87.87
UPI/DR/330727912976/RESILI 4897694162092
EN/IDIB/cf.postpea/Payme-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 6,000.00 6,087.87
NEFT*YESB0000001*YESB33 FROM
073725717*RESILIENT 4697201044308
INNOVAT-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 5,995.00 92.87
UPI/DR/330819844003/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 45.00 137.87
UPI/CR/330893396265/CHAIT FROM
HRA R/HDFC/chaithrara/UPI- 4897737162096
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 40,000.00 40,137.87
NEFT*HDFC0004989*3110436 FROM
71859*RASHI PERIPHERALS 4697181044308
LI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 38,045.71 2,092.16
UPI/DR/330810318724/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 4,092.16
NEFT*YESB0000001*YESB33 FROM
096021579*RESILIENT 4697244044308
INNOVAT-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,996.00 2,096.16
UPI/DR/330917930368/CredCl 4897696162090
ub/ICIC/credclub@i/cred-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 22,096.16
UPI/CR/330977679978/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897738162095
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 18,350.00 3,746.16
HDFC00054000002939
AAVASFINANCIER-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 1,537.44 2,208.72
UPI/DR/331012432011/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 418.00 1,790.72
UPI/DR/331042404085/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 6,000.00 7,790.72
NEFT*YESB0000001*YESB33 FROM
109433136*RESILIENT 4697174044307
INNOVAT-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 12,790.72
UPI/CR/331057723159/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897732162091
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,790.72
UPI/DR/367624051196/KOUSH 4897690162095
ALYA/UTIB/mdonly07@y/Paym
-
7 Nov 2023 7 Nov 2023 BY TRANSFER-INB MAK00000844482 15,000.00 17,790.72
IMPS331109238614/97919797 3
97/XX7853/PaidviaCRE- MAK00000844482
3
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 3,000.00 20,790.72
UPI/CR/331184551351/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897733162090
7 Nov 2023 7 Nov 2023 ATM WDL-ATM CASH 33111 10,000.00 10,790.72
BIKANER BIKANER-
7 Nov 2023 7 Nov 2023 ATM WDL-ATM CASH 33111 10,000.00 790.72
BIKANER BIKANER-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 2,290.72
UPI/CR/331190487069/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2023 7 Nov 2023 ATM WDL-ATM CASH 33111 2,000.00 290.72
BIKANER BIKANER-
7 Nov 2023 7 Nov 2023 BY TRANSFER-INB MAI00000813273 18,000.00 18,290.72
IMPS331121457098/97919797 5
97/XX7853/PaidviaCRE- MAI00000813273
5
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 7,940.00 10,350.72
UPI/DR/331159095864/LAXMI 4897691162095
KA/HDFC/laxmikants/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER-INB Central 231108130008530 1,000.00 9,350.72
Board of Direct T- IK0CNEROT4
TRANSFER T
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 650.00 8,700.72
UPI/DR/331241372423/LAXMI 4897692162094
KA/HDFC/laxmikants/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.00 4,700.72
UPI/DR/331231350167/Zerodh 4897692162094
a/ICIC/zerodha.ra/834601-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 4,693.00 7.72
UPI/DR/331366216391/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
10 Nov 10 Nov BY TRANSFER- TRANSFER 6,100.00 6,107.72
2023 2023 NEFT*YESB0000001*YESB33 FROM
146372247*ZERODHA 3199963044309
BROKING L-
10 Nov 10 Nov BY TRANSFER-INB MAL00000930876 18,500.00 24,607.72
2023 2023 IMPS331413298900/91417539 8
13/XX1239/narayantax- MAL00000930876
8
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10,000.00 14,607.72
2023 2023 UPI/DR/368086896353/KOUSH 4897694162092
ALYA/UTIB/mdonly07@y/Paym
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 14,000.00 607.72
2023 2023 UPI/DR/368046635214/BHIKHI 4897694162092
D/UTIB/6376399853/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,500.00 2,107.72
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
407426365*RESILIENT 3199964044308
INNOVA-
11 Nov 11 Nov BY TRANSFER- TRANSFER 6,000.00 8,107.72
2023 2023 NEFT*YESB0000001*YESB33 FROM
158922253*RESILIENT 3199961044301
INNOVAT-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,995.00 3,112.72
2023 2023 UPI/DR/331512980794/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 220.00 2,892.72
2023 2023 UPI/DR/331677632171/Gaurav 4897696162090
B/AUBL/Q38118031@/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,100.00 792.72
2023 2023 UPI/DR/368289606201/SHYAM 4897696162090
SU/UTIB/7073624414/Payme-
12 Nov 12 Nov BY TRANSFER-INB MAI00001163651 6,000.00 6,792.72
2023 2023 IMPS331618334980/91545408 1
88/XX5105/IMPS- MAI00001163651
1
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,900.00 3,892.72
2023 2023 UPI/DR/331698526123/Jagdish 4897696162090
/BARB/9414416589/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 3,800.00 92.72
2023 2023 UPI/DR/368375590672/BHIKHI 4897690162095
D/UTIB/6376399853/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 42.72
2023 2023 UPI/DR/331717305961/Suraj 4897690162095
Pa/ICIC/gpay-11220/Payme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 6,000.00 6,042.72
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
409641656*RESILIENT 4697201044308
INNOVA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 200.00 5,842.72
2023 2023 UPI/DR/331896945097/ASHIS 4897691162095
H F/PYTM/paytmqr144/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 4,984.00 858.72
2023 2023 UPI/DR/331908778411/CredCl 4897692162094
ub/ICIC/credclub@i/cred-
15 Nov 15 Nov BY TRANSFER- TRANSFER 4,000.00 4,858.72
2023 2023 NEFT*YESB0000001*YESB33 FROM
194910319*RESILIENT 4697220044305
INNOVAT-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 3,000.00 1,858.72
2023 2023 UPI/DR/332048133586/ICCL/Y 4897693162093
ESB/ICCLMF@ybl/Collect-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 250.00 1,608.72
2023 2023 UPI/DR/332047620609/Prem 4897693162093
Kumar/SBIN/9821508525/Pay-
16 Nov 16 Nov ATM WDL-ATM CASH 6745 500.00 1,108.72
2023 2023 +TERMINAL-2 -IGI
AIRPRNAJAFGARH-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 137.00 971.72
2023 2023 UPI/DR/332143987585/GEDDI 4897694162092
T C/PYTM/paytm-6649/Oidge-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 900.00 71.72
2023 2023 UPI/DR/332237474182/OneCar 4897695162091
d/YESB/onecardbob/Paymen-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 61.72
2023 2023 UPI/DR/368852870501/RAVI 4897695162091
CHA/SBIN/Q117601453/Payme
-
20 Nov 20 Nov BY TRANSFER- TRANSFER 600.00 661.72
2023 2023 UPI/CR/332413880228/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897732162091
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 615.00 46.72
2023 2023 UPI/DR/332439392271/YesBan 4897690162095
k/YESB/amazon@yap/Reques-
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,800.00 1,846.72
2023 2023 UPI/CR/369093334886/KP FROM
LOGIS/KKBK/ombaloda88/Pay 4897732162091
me-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,800.00 46.72
2023 2023 UPI/DR/369184648388/BHIKHI 4897691162095
D/UTIB/6376399853/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 10,000.00 10,046.72
2023 2023 UPI/CR/369119091806/KOUSH FROM
ALYA/UTIB/mdonly07@y/Paym 4897733162090
-
21 Nov 21 Nov BY TRANSFER-INB MAK00001824568 20,000.00 30,046.72
2023 2023 IMPS332518315354/97919797 1
97/XX7853/PaidviaCRE- MAK00001824568
1
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 30,000.00 46.72
2023 2023 UPI/DR/369141317206/BHIKHI 4897691162095
D/UTIB/6376399853/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 26.00 20.72
2023 2023 UPI/DR/332606793854/SATHY 4897692162094
A/PYTM/paytmqrlx0/Payment-
22 Nov 22 Nov BY TRANSFER- TRANSFER 4,100.00 4,120.72
2023 2023 UPI/CR/332679803856/BHIKHI FROM
D/UTIB/narayansdg/UPI- 4897734162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 50.00 4,070.72
2023 2023 UPI/DR/369238402973/K 4897692162094
KIRAN/KKBK/8095118587/Pay
m-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 4,000.00 70.72
2023 2023 UPI/DR/332607400555/Zerodh 4897692162094
a/ICIC/zerodha.ra/569238-
23 Nov 23 Nov BY TRANSFER- TRANSFER 500.00 570.72
2023 2023 UPI/CR/332732967840/Resilien FROM
/YESB/bharatpepa/BP475- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 500.00 70.72
2023 2023 UPI/DR/369321415693/BHIKHI 4897693162093
D/UTIB/6376399853/Payme-
23 Nov 23 Nov BY TRANSFER-INB MAI00001769616 5,000.00 5,070.72
2023 2023 IMPS332721669177/97919797 9
97/XX7853/PaidviaCRE- MAI00001769616
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,525.00 2,545.72
2023 2023 UPI/DR/332770172083/KAILAS 4897693162093
H B/KARB/8867618225/Paym-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 80.00 2,465.72
2023 2023 UPI/DR/332734653361/Sanje 4897693162093
up/PYTM/paytmqr281/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 300.00 2,765.72
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
419463128*RESILIENT 3199422044305
INNOVA-
24 Nov 24 Nov BY TRANSFER- TRANSFER 4,500.00 7,265.72
2023 2023 NEFT*YESB0000001*YESB33 FROM
289562035*ZERODHA 4697201044308
BROKING L-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 6,765.72
2023 2023 UPI/DR/369497218130/SHREE 4897694162092
RAM/PUNB/shriram.go/Paym-
24 Nov 24 Nov BY TRANSFER- TRANSFER 304.00 7,069.72
2023 2023 UPI/CR/369417490856/SHREE FROM
/KKBK/s904087@yb/Payme- 4897736162097
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 7,000.00 69.72
2023 2023 UPI/DR/369401704907/BHIKHI 4897694162092
D/UTIB/6376399853/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20.00 49.72
2023 2023 UPI/DR/369649654613/MAHAB 4897696162090
OOB/YESB/Q507465103/Paym
e-
29 Nov 29 Nov BY TRANSFER- TRANSFER 590.00 639.72
2023 2023 UPI/CR/333345698975/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897734162099
30 Nov 30 Nov BY TRANSFER- TRANSFER 5,000.00 5,639.72
2023 2023 UPI/CR/370042504975/BHIKHI FROM
/UTIB/narayansdg/UPI- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 5,000.00 639.72
2023 2023 UPI/DR/333464452208/Zerodh 4897693162093
a/ICIC/zerodha.ra/939170-
30 Nov 30 Nov BY TRANSFER- TRANSFER 10,000.00 10,639.72
2023 2023 UPI/CR/333446107598/BHIKHI FROM
/UTIB/narayansdg/UPI- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 10,000.00 639.72
2023 2023 UPI/DR/333481128447/Zerodh 4897693162093
a /HDFC/zerodhabro/58538-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 16,000.00 16,639.72
NEFT*YESB0000001*YESB33 FROM
362408784*ZERODHA 4697215044303
BROKING L-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,500.00 14,139.72
UPI/DR/333663774748/ONECA 4897695162091
RD/HDFC/fpltechnol/Paymen-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 38,600.00 52,739.72
NEFT*HDFC0004989*3120258 FROM
74262*RASHI PERIPHERALS 3199416044303
LI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 39,756.37 12,983.35
UPI/DR/370475361585/OneCar 4897690162095
d/YESB/ONECARDBOB/Paym
en-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 10,240.00 2,743.35
UPI/DR/333854210740/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 4,743.35
NEFT*YESB0000001*YESB33 FROM
385551184*RESILIENT 4697237044307
INNOVAT-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 14,000.00 18,743.35
UPI/CR/333855574392/BHIKHI FROM
/UTIB/narayansdg/UPI- 4897732162091
5 Dec 2023 5 Dec 2023 DEBIT-CMP MANDATE DEBIT 18,350.00 393.35
AAVAS FINANCIERS LTD-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 243.35
UPI/DR/370567784059/BHIKHI 4897691162095
D/UTIB/6376399853/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 223.35
UPI/DR/370546897418/GOPAL 4897691162095
JS/UBIN/9449671745/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 213.35
UPI/DR/370577277252/GOPAL 4897691162095
JS/UBIN/9449671745/Payme-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 4,000.00 4,213.35
NEFT*UTIB0000206*AXNFCN0 FROM
434398692*RESILIENT 4697202044307
INNOVA-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 213.35
UPI/DR/334045652421/Zerodh 4897692162094
a/YESB/zerodhabro/088187-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 6,000.00 6,213.35
NEFT*YESB0000001*YESB33 FROM
408883886*RESILIENT 4697190044306
INNOVAT-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 6,000.00 213.35
UPI/DR/334019505120/Zerodh 4897692162094
a/ICIC/zerodha.ra/160848-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 9,500.00 9,713.35
NEFT*YESB0000001*YESB33 FROM
421562565*ZERODHA 3199421044306
BROKING L-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 6,000.00 15,713.35
NEFT*UTIB0000206*AXNFCN0 FROM
436771924*RESILIENT 3199675044306
INNOVA-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 11,950.00 3,763.35
UPI/DR/334247239338/PostPe/ 4897694162092
ICIC/cf.postpe@/Payment-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 3,675.00 88.35
UPI/DR/334252269848/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 3,000.00 3,088.35
NEFT*YESB0000001*YESB33 FROM
422231801*RESILIENT 4697247044305
INNOVAT-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 2,636.00 452.35
UPI/DR/334295728011/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 1,800.00 2,252.35
NEFT*YESB0000001*YESB33 FROM
422270036*RESILIENT 4697199044308
INNOVAT-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 252.35
UPI/DR/334263309389/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 9,852.00 10,104.35
NEFT*YESB0000001*YESB33 FROM
433599234*RESILIENT 4697187044302
INNOVAT-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 104.35
UPI/DR/370930761098/RAKES 4897695162091
H/PYTM/rakeshratn/Payment-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 150.00 254.35
UPI/CR/334377409706/ANKUS FROM
H K/AIRP/jaimaa8772/Payme- 4897737162096
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 25.00 229.35
2023 2023 UPI/DR/371079305445/MENAK 4897696162090
A K/CNRB/8277688325/Payme
-
10 Dec 10 Dec BY TRANSFER-INB MAM0000174391 200.00 429.35
2023 2023 IMPS334414349136/85028340 82
69/XX5223/IB:IMPS Se- MAM0000174391
82
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 129.35
2023 2023 UPI/DR/334613066267/CAUVE 4897691162095
RY /HDFC/cauveryaut/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 4,600.00 4,729.35
2023 2023 NEFT*YESB0000001*YESB33 FROM
479936328*RESILIENT 4697225044301
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 4,500.00 229.35
2023 2023 UPI/DR/334759679895/Zerodh 4897692162094
a /HDFC/zerodhabro/51961-
14 Dec 14 Dec BY TRANSFER-INB MAO0000208813 32,000.00 32,229.35
2023 2023 IMPS334811257827/97919797 43
97/XX7853/PaidviaCRE- MAO0000208813
43
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 15,000.00 17,229.35
2023 2023 UPI/DR/371416521124/BHIKHI 4897693162093
D/UTIB/6376399853/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 5,000.00 22,229.35
2023 2023 UPI/CR/371579682104/NARAY FROM
AN /PUNB/narayan.kh/Payme- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5,000.00 17,229.35
2023 2023 UPI/DR/371587867498/BHIKHI 4897694162092
D/UTIB/6376399853/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,000.00 14,229.35
2023 2023 UPI/DR/335054019407/ICCL/Y 4897695162091
ESB/ICCLMF@ybl/Collect-
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,000.00 16,229.35
2023 2023 NEFT*YESB0000001*YESB33 FROM
527707422*RESILIENT 3199419044300
INNOVAT-
19 Dec 19 Dec ATM WDL-ATM CASH 33531 500.00 15,729.35
2023 2023 +LALBAGH BLR
BANGALORE-
20 Dec 20 Dec BY TRANSFER- TRANSFER 3,800.50 19,529.85
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
449977776*RESILIENT 4697202044307
INNOVA-
20 Dec 20 Dec TO TRANSFER-INB Goods and 23122900277989I 6,083.00 13,446.85
2023 2023 Services Tax (G- K0COLZUA0
TRANSFER TO
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,000.00 14,446.85
2023 2023 UPI/CR/372050677958/GOVIN FROM
DAR/ICIC/9900004365/Payme- 4897734162099
20 Dec 20 Dec BY TRANSFER- TRANSFER 6,083.00 20,529.85
2023 2023 UPI/CR/372060598064/JITEND FROM
RA/BARB/9845023975/Payme- 4897734162099
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 15,529.85
2023 2023 UPI/DR/335445837596/Zerodh 4897692162094
a/YESB/zerodhabro/911318-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 500.00 15,029.85
2023 2023 UPI/DR/372084750621/BHIKHI 4897692162094
D/UTIB/6376399853/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,700.00 20,729.85
2023 2023 NEFT*YESB0000001*YESB33 FROM
552591934*RESILIENT 3199675044306
INNOVAT-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 19,987.00 742.85
2023 2023 UPI/DR/335574709350/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
21 Dec 21 Dec BY TRANSFER-INB MAL00003009895 45,000.00 45,742.85
2023 2023 IMPS335515490672/97919797 0
97/XX7853/PaidviaCRE- MAL00003009895
0
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 16,400.00 29,342.85
2023 2023 UPI/DR/372126525976/BHIKHI 4897693162093
D/UTIB/6376399853/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 7,300.00 36,642.85
2023 2023 NEFT*YESB0000001*YESB33 FROM
563877514*ZERODHA 4697255044305
BROKING L-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 999.00 35,643.85
2023 2023 UPI/DR/335609206872/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
22 Dec 22 Dec BY TRANSFER- TRANSFER 5,000.00 40,643.85
2023 2023 UPI/CR/335678450523/BHIKHI FROM
/UTIB/narayansdg/UPI- 4897736162097
22 Dec 22 Dec BY TRANSFER-INB MAJ00003362690 3,500.00 44,143.85
2023 2023 IMPS335615851223/63763998 5
53/XX7200/IMPS- MAJ00003362690
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 30.00 44,113.85
2023 2023 UPI/DR/335790886878/PRADE 4897695162091
EP /PYTM/paytmqr1lh/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,100.00 42,013.85
2023 2023 UPI/DR/372482976926/JAI 4897696162090
CHAN/CNRB/jaichandsh/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,495.00 39,518.85
2023 2023 UPI/DR/335805865456/CredCl 4897696162090
ub/ICIC/credclub@i/cred-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 24,800.00 14,718.85
2023 2023 UPI/DR/335809213470/Mobikwi 4897696162090
k/ICIC/mobikwikon/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1.00 14,717.85
2023 2023 UPI/DR/372587885659/GOPI 4897690162095
RAM/BARB/durgasihag/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 30,000.00 44,717.85
2023 2023 UPI/CR/372573157603/GOPI FROM
RAM/BARB/durgasihag/Payme- 4897732162091
25 Dec 25 Dec BY TRANSFER-INB MAM0000224784 3,000.00 47,717.85
2023 2023 IMPS335919165782/96328888 76
61/XX0278/accounts- MAM0000224784
76
25 Dec 25 Dec CREDIT INTEREST-- 50.00 47,767.85
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 3,200.00 44,567.85
2023 2023 UPI/DR/336059818051/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 29,800.00 14,767.85
2023 2023 UPI/DR/372605733640/BHIKHI 4897691162095
D/UTIB/6376399853/Payme-
26 Dec 26 Dec BY TRANSFER-INB MAK00003616314 40,000.00 54,767.85
2023 2023 IMPS336010581453/97919797 7
97/XX7853/PaidviaCRE- MAK00003616314
7
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 40.00 54,727.85
2023 2023 UPI/DR/336076577625/PRADE 4897691162095
EP /PYTM/paytmqr1lh/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 40,000.00 14,727.85
2023 2023 UPI/DR/372698875623/BHIKHI 4897691162095
D/UTIB/6376399853/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 14,500.00 227.85
2023 2023 UPI/DR/336183277069/PostPe/ 4897692162094
ICIC/cf.postpe@/Payment-
30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 727.85
2023 2023 UPI/CR/373063535527/NARAY FROM
AN /PUNB/narayan.kh/Payme- 4897737162096
30 Dec 30 Dec ATM WDL-ATM CASH 33641 500.00 227.85
2023 2023 +LALBAGH RD OATM
BANGALORE UR-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 20.00 247.85
UPI/CR/400134280017/CHAIT FROM
HRA R/HDFC/chaithrara/UPI- 4897732162091
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 7,000.00 7,247.85
UPI/CR/400351902819/BHIKHI FROM
/UTIB/narayansdg/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 7,000.00 247.85
UPI/DR/400337004524/Zerodh 4897692162094
a/YESB/zerodhabro/086643-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 40,000.00 40,247.85
NEFT*HDFC0004989*4010339 FROM
11649*RASHI PERIPHERALS 4697178044303
LI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,500.00 38,747.85
UPI/DR/437090362054/MEENA 4897693162093
S/SBIN/9739965008/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 8,000.00 30,747.85
UPI/DR/400431494808/TRIVE 4897693162093
NI R/CNRB/triveni317/Paym-
5 Jan 2024 5 Jan 2024 DEBIT-CMP MANDATE DEBIT 18,350.00 12,397.85
AAVAS FINANCIERS LTD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 7,000.00 5,397.85
UPI/DR/437101388061/HIMAN 4897694162092
SHU/HDFC/himanshu73/Paym
e-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 1,302.39 6,700.24
NEFT*YESB0000001*YESB40 FROM
069528669*ZERODHA 3199413044306
BROKING L-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 6,700.00 0.24
UPI/DR/437250115313/BHIKHI 4897695162091
D/UTIB/6376399853/Payme-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 8,000.00 8,000.24
UPI/CR/437371625736/RAKES FROM
H/PYTM/rakeshratn/Payment- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 7,997.00 3.24
UPI/DR/400713561877/CredCl 4897696162090
ub/ICIC/credclub@i/cred-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 21,000.00 21,003.24
NEFT*KKBK0000958*CMS008 FROM
2494768552*K M M F 3199969044303
REDEMPTI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.