Account Name :Mr.

RAHUL KUMAR SINGH

Address : S/O SURESH SINGH
AT-KABIRPUR, PO-SIDHWALIA
PS-MOHAMMADPUR, DIST-GOPALGANJ-841423
Gopalganj
Date :7 Mar 2022
Account Number :00000036932157718
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MOHAMMADPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89849131313
IFS Code :SBIN0018435
(Indian Financial System)
MICR Code :841002619
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2021 :5,632.89

Account Statement from 1 Mar 2021 to 28 Feb 2022

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

Date No.
1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 380.00 5,252.89
UPI/DR/106040370256/POWE 5099360162091
RTEC/PUNB/9650676115/Pay
me-
1 Mar 2021 1 Mar 2021 ATM WDL-ATM CASH 10601 1,000.00 4,252.89
+H.NO 1 KHASRA NO 162
MGHAZIABAD-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 700.00 3,552.89
UPI/DR/106177759670/Bank 5099450162098
Acc/KKBK/5945184433/Payme-
2 Mar 2021 2 Mar 2021 by debit card-SBIPG 257.19 3,295.70
VT9796318510AMAZON
MUMBAI-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 300.00 3,595.70
UPI/CR/106174514940/VIKAS FROM
H K/SBIN/9135075594/Payme- 4899334162099
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 599.00 2,996.70
UPI/DR/106207240090/AMAZO 5097710162090
N/UTIB/amazon@apl/Request-
5 Mar 2021 5 Mar 2021 BY TRANSFER- TRANSFER 1,500.00 4,496.70
UPI/CR/106448498399/ABHIN FROM
AV /ICIC/abhinav.si/Payme- 5099142162090
5 Mar 2021 5 Mar 2021 DEBIT-ACHDr 1,562.00 2,934.70
NACH00000000013149
CTRAZORPAY-
6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 1,052.00 1,882.70
UPI/DR/106586438355/Manoj 5098003162096
St/PYTM/paytmqr281/Payme-
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 900.00 2,782.70
UPI/CR/106570898559/ASHIS FROM
H /KKBK/ashishraj8/Payme- 5099178162099
7 Mar 2021 7 Mar 2021 BY TRANSFER- TRANSFER 300.00 3,082.70
UPI/CR/106662020849/ABHIN FROM
AV /ICIC/abhinav.si/Payme- 4899002162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 416.00 2,666.70
UPI/DR/106646916953/New 5098102162094
hary/PYTM/paytmqr281/Payme
-
7 Mar 2021 7 Mar 2021 BY TRANSFER-INB MAB00070141207 8,000.00 10,666.70
IMPS106612991493/82527066 5
00/XX0399/- MAB00070141207
5
7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 26.00 10,640.70
UPI/DR/106656576765/Suraj 5098101162095
ku/PYTM/paytmqr281/Payme-
7 Mar 2021 7 Mar 2021 TO TRANSFER- TRANSFER TO 8,000.00 2,640.70
UPI/DR/106671224019/Bank 5099817162095
Acc/SBIN/1112621128/Payme-
8 Mar 2021 8 Mar 2021 by debit card-SBIPG 1,675.89 964.81
VT9811647326AMAZON
MUMBAI-
8 Mar 2021 8 Mar 2021 BY TRANSFER- TRANSFER 11,608.00 12,572.81
NEFT*HDFC0000001*N067211 FROM
431490003*SRB MACHINES 3199965044307
PRI-
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 12,000.00 572.81
UPI/DR/106873693612/Bank 5099426162099
Acc/PUNB/3670000100/Payme
-
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 2,000.00 2,572.81
UPI/CR/106812963134/DEVEN FROM
DER/HDFC/8076600980/Thank 5098317162091
-
9 Mar 2021 9 Mar 2021 BY TRANSFER- TRANSFER 100.00 2,672.81
UPI/CR/106818571259/ROHIT FROM
SH/PUNB/9899501686/UPI- 5098944162096
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,000.00 3,672.81
2021 2021 UPI/CR/106912095110/ROHIT FROM
SH/PUNB/rohitabes2/UPI- 5098399162094
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,700.00 5,372.81
2021 2021 UPI/CR/106968043224/VIKAS FROM
H K/SBIN/9135075594/Payme- 4898959162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 4,872.81
2021 2021 UPI/DR/106905488377/NITISH 5097750162092
K/HDFC/8800420636/NA-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,000.00 5,872.81
2021 2021 UPI/CR/106917282857/ROHIT FROM
SH/PUNB/9899501686/UPI- 5099021162098
10 Mar 10 Mar BY TRANSFER- TRANSFER 10,000.00 15,872.81
2021 2021 UPI/CR/106915201678/ROHIT FROM
SH/PUNB/9899501686/Payme- 5098424162098
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 15,372.81
2021 2021 UPI/DR/106985677123/MOHD 5099480162093
IMR/SBIN/khanimran./Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 600.00 14,772.81
2021 2021 UPI/DR/107226983191/Bharatp 4898752162099
e/ICIC/BHARATPE.9/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 194.00 14,578.81
2021 2021 UPI/DR/107236964064/SUNIL 5097997162092
KU/PYTM/paytmqr281/Payme-
14 Mar 14 Mar by debit card-OTHPG 160.00 14,418.81
2021 2021 107309159331ONE97
COMMUNICATIONS LNOIDA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 2,150.00 12,268.81
2021 2021 UPI/DR/107452944154/Bharatp 5097508162091
e/ICIC/BHARATPE.9/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,200.00 11,068.81
2021 2021 UPI/DR/107454752905/TARUN 5097577162090
KU/UTIB/Q66479545@/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,068.81
2021 2021 UPI/DR/107410882585/Bank 5099392162094
Acc/UTIB/9190100551/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 568.81
2021 2021 UPI/DR/107570792833/Bharatp 5097605162091
e/ICIC/BHARATPE.9/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 11.00 557.81
2021 2021 UPI/DR/107640466672/PhoneP 5097715162096
e/YESB/EURONET@yb/Payme
n-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 400.00 157.81
2021 2021 UPI/DR/107816564911/DEVEN 5099647162097
DER/HDFC/8076600980/UPI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 400.00 557.81
2021 2021 UPI/CR/108157979071/RAHUL FROM
KU/UTIB/8507424204/Payme- 5098211162090
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 57.81
2021 2021 UPI/DR/108109555740/DEVEN 5097578162099
DER/HDFC/8076600980/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 103.00 160.81
2021 2021
26 Mar 26 Mar BY TRANSFER- TRANSFER 100.00 260.81
2021 2021 UPI/CR/108586605022/KRISH FROM
NAK/KKBK/krishankan/Payme- 5099162162097
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 149.00 111.81
2021 2021 UPI/DR/108518771740/AMAZO 5097886162098
N/UTIB/amazon@apl/Request-
26 Mar 26 Mar BY TRANSFER- TRANSFER 1,000.00 1,111.81
2021 2021 UPI/CR/108526147124/RAHUL FROM
KU/UTIB/8507424204/Payme- 5099152162098
26 Mar 26 Mar ATM WDL-ATM CASH 10851 1,000.00 111.81
2021 2021 Zhandapur Ghaziabad-
28 Mar 28 Mar BY TRANSFER-INB MAA00073282068 10,000.00 10,111.81
2021 2021 IMPS108717657924/82527066 0
00/XX0399/- MAA00073282068
0
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 21.00 10,090.81
2021 2021 UPI/DR/108707651197/PhoneP 5098108162098
e/YESB/BILLDESKPP/Paymen-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 10,000.00 90.81
2021 2021 UPI/DR/108904603055/Bank 5097682162090
Acc/SBIN/3828780372/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 11.00 79.81
2021 2021 UPI/DR/109036087814/PhoneP 5097832162091
e/YESB/BILLDESKPP/Paymen-
5 Apr 2021 5 Apr 2021 BY TRANSFER-INB MAB00072680843 1.00 80.81
IMPS109509818387/99999999 2
99/XX7539/FUNDS TRAN- MAB00072680843
2
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 49.00 31.81
UPI/DR/109559748528/PhoneP 4898727162090
e/YESB/EURONET@yb/Payme
n-
5 Apr 2021 5 Apr 2021 ECS/ACH RETURN CHG- 38976288 31.81 0.00
Razorpay NACH FAIL INSUF
BAL SBIN7021612200000548-
38976288
7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 100.00 100.00
UPI/CR/109791491664/RAHUL FROM
KU/UTIB/8507424204/Payme- 5098990162090
7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 12,500.00 12,600.00
NEFT*HDFC0000001*N097211 FROM
466312348*SRB MACHINES 3199417044302
PRI-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 12,000.00 600.00
UPI/DR/109744003244/Bank 4898853162094
Acc/UTIB/9190100551/Payme-
7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 1,500.00 2,100.00
UPI/CR/109708685719/RAHUL FROM
KU/UTIB/8507424204/Payme- 5098419162095
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 105.00 1,995.00
UPI/DR/109754032529/Aquatic 5097725162094
/PYTM/paytmqr281/Payme-
7 Apr 2021 7 Apr 2021 ECS/ACH RETURN CHG-- 263.19 1,731.81
8 Apr 2021 8 Apr 2021 BY TRANSFER- TRANSFER 1,000.00 2,731.81
UPI/CR/109884014007/Mr FROM
AKASH/CBIN/akash13q@y/Pay 4898973162098
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2021 8 Apr 2021 BY TRANSFER- TRANSFER 1.00 2,732.81
UPI/CR/109809689565/DEVEN FROM
DER/HDFC/8076600980/B- 5099036162091
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 1,100.00 1,632.81
UPI/DR/109851817012/Bank 5097847162094
Acc/UTIB/9190100551/Payme-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 1,600.00 32.81
UPI/DR/109936478032/Bank 5099695162090
Acc/UTIB/9190100551/Payme-
9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 2,000.00 2,032.81
UPI/CR/109952727378/ALOK FROM
KU/KKBK/7091975306/Payme- 5099170162096
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 1,300.00 732.81
UPI/DR/109905571374/Bank 5097932162098
Acc/UTIB/9190100551/Payme-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 232.81
UPI/DR/109946845027/KRISH 5097936162094
N K/SYNB/7983274319/Payme-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 100.00 132.81
UPI/DR/109914063131/KRISH 5099632162094
N K/SYNB/7983274319/Payme-
9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 1,500.00 1,632.81
UPI/CR/109976504718/ABHIN FROM
AV /ICIC/abhinav.si/Payme- 4899365162093
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 1,500.00 132.81
UPI/DR/109963400117/ABHIN 5099651162091
AV /ICIC/abhinav.si/Payme-
9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 1,500.00 1,632.81
UPI/CR/109920750087/ABHIN FROM
AV /ICIC/abhinav.si/Payme- 5099170162096
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 270.00 1,362.81
2021 2021 UPI/DR/110142074248/SACHI 5099846162090
N/CNRB/sachinmoni/Payment-
13 Apr 13 Apr BY TRANSFER- TRANSFER 532.00 1,894.81
2021 2021 UPI/CR/110318051596/ROHIT FROM
SH/PUNB/rohitabes2/UPI- 5098300162098
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 894.81
2021 2021 UPI/DR/110610443206/DEVEN 5099650162091
DER/HDFC/8076600980/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 50.00 844.81
2021 2021 UPI/DR/110858640823/FLIPKA 5098100162095
RT/YESB/FLIPKARTEG/Payme
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 199.00 645.81
2021 2021 UPI/DR/110811626082/AMAZO 5098091162092
N/UTIB/amazon@apl/Request-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 600.00 45.81
2021 2021 UPI/DR/110933843402/Bank 5099381162097
Acc/UTIB/9190100551/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 2,000.00 2,045.81
2021 2021 UPI/CR/110934026952/ABHIS FROM
HEK/UTIB/7352267035/Payme- 5098809162091
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,000.00 45.81
2021 2021 UPI/DR/110941604613/Bank 5099379162091
Acc/UTIB/9190100551/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 21.00 24.81
2021 2021 UPI/DR/111120194569/AMAZO 4692539162095
N/UTIB/amazon@apl/Request-
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 1,600.00 1,624.81
UPI/CR/112466842355/RAHUL FROM
KU/UTIB/8507424204/Payme- 5098915162091
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 1,600.00 3,224.81
UPI/CR/112450582129/ABHIN FROM
AV /ICIC/abhinav.si/Payme- 4693153162095
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 1,600.00 1,624.81
UPI/DR/112435082130/Bank 4897661162091
Acc/UTIB/9190100551/Payme-
5 May 2021 5 May 2021 DEBIT-ACHDr 1,562.00 62.81
NACH00000000013149
CTRAZORPAY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2021 9 May 2021 BY TRANSFER-INB MAB00075480599 38,000.00 38,062.81
IMPS112919924175/82527066 3
00/XX0399/- MAB00075480599
3
10 May 10 May TO TRANSFER- TRANSFER TO 2,000.00 36,062.81
2021 2021 UPI/DR/113001347830/Bank 5099347162098
Acc/UTIB/9190100551/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 8,000.00 28,062.81
2021 2021 UPI/DR/113078001534/Bank 4693767162098
Acc/SBIN/1112621128/Payme-
11 May 11 May BY TRANSFER- TRANSFER 12,500.00 40,562.81
2021 2021 NEFT*HDFC0000001*N131211 FROM
501487873*SRB MACHINES 3199683044306
PRI-
11 May 11 May TO TRANSFER- TRANSFER TO 2,400.00 38,162.81
2021 2021 UPI/DR/113131451580/Bank 5099441162090
Acc/SBIN/3624228013/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 10,000.00 28,162.81
2021 2021 UPI/DR/113252894203/Bank 5099487162097
Acc/SBIN/3832762015/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 49.00 28,113.81
2021 2021 UPI/DR/113378543282/PhoneP 4692594162099
e/YESB/BILLDESKPP/Paymen-
16 May 16 May by debit card-SBIPG 143.00 27,970.81
2021 2021 VT9974054110FKPAYMENTS
MUMBAI-
16 May 16 May BY TRANSFER- VISA-IN- TRANSFER 143.00 28,113.81
2021 2021 RMT:113607727746Flipkart- FROM
4897650042923
16 May 16 May TO TRANSFER- TRANSFER TO 10,000.00 18,113.81
2021 2021 UPI/DR/113670225738/Bank 4694479162097
Acc/ICIC/0006015705/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 199.00 17,914.81
2021 2021 UPI/DR/113617414170/AMAZO 4692694162096
N/UTIB/amazon@apl/Request-
19 May 19 May TO TRANSFER- TRANSFER TO 7,000.00 10,914.81
2021 2021 UPI/DR/113970453323/Bank 5097748162097
Acc/UTIB/9190100551/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 2,431.00 8,483.81
2021 2021 UPI/DR/114311430325/RAZOR 4692668162098
PAY/ICIC/icicilomba/ICICI-
25 May 25 May TO TRANSFER- TRANSFER TO 1,448.00 7,035.81
2021 2021 UPI/DR/114520372358/Flipkart/ 5097645162094
YESB/FKRT@ybl/Payment-
25 May 25 May BY TRANSFER- TRANSFER 1,448.00 8,483.81
2021 2021 UPI/CR/114522332774/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098892162092
26 May 26 May TO TRANSFER- TRANSFER TO 199.00 8,284.81
2021 2021 UPI/DR/114607553485/AMAZO 5097701162091
N/UTIB/amazon@apl/Request-
28 May 28 May BY TRANSFER- TRANSFER 400.00 8,684.81
2021 2021 UPI/CR/114809588230/Mr. FROM
DEVE/ALLA/kumardeven/UPI- 5099151162099
30 May 30 May TO TRANSFER- TRANSFER TO 200.00 8,484.81
2021 2021 UPI/DR/115031566078/ABHIN 4694511162092
AV /ICIC/abhinav.si/Payme-
30 May 30 May BY TRANSFER- TRANSFER 200.00 8,684.81
2021 2021 UPI/CR/115075284653/ABHIN FROM
AV /ICIC/abhinav.si/Payme- 4693663162096
31 May 31 May TO TRANSFER- TRANSFER TO 200.00 8,484.81
2021 2021 UPI/DR/115188058785/ABHIN 4693822162096
AV /ICIC/abhinav.si/Payme-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 1,351.00 7,133.81
UPI/DR/115288451225/Bajaj 4692462162091
Al/YESB/BAGICGI@yb/Payme-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 1,351.00 8,484.81
UPI/CR/115248801206/ROHIT FROM
SH/PUNB/9899501686/Payme- 5098918162098
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 21.00 8,463.81
UPI/DR/115430368100/PhoneP 5097795162091
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2021 4 Jun 2021 ATM WDL-ATM CASH 11551 1,000.00 7,463.81
+ZHANDAPUR
GHAZIABAD-
5 Jun 2021 5 Jun 2021 DEBIT-ACHDr 1,562.00 5,901.81
NACH00000000013149
CTRAZORPAY-
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 5,701.81
UPI/DR/115756840676/KESHA 5098146162093
V /SBIN/Q60222585@/Payme-
7 Jun 2021 7 Jun 2021 BY TRANSFER- TRANSFER 11,645.00 17,346.81
NEFT*HDFC0000001*N158211 FROM
525473876*SRB MACHINES 3199423044304
PRI-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 10,150.00 7,196.81
UPI/DR/115856897429/Bank 5099346162099
Acc/PYTM/9185074242/Payme
-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 120.00 7,076.81
UPI/DR/115834203663/Bank 4693841162093
Acc/UTIB/9190100551/Payme-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 550.00 6,526.81
UPI/DR/115915823567/DEVEN 5099421162094
DER/HDFC/8076600980/UPI-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 1,471.00 5,055.81
UPI/DR/116010002142/Bajaj 5097731162096
Al/YESB/BAGICGI@yb/Payme-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1,471.00 6,526.81
UPI/CR/116087256496/ROHIT FROM
SH/PUNB/9899501686/Payme- 5099026162093
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 1,267.30 5,259.51
UPI/DR/116022988350/AMAZO 5097693162097
N/UTIB/amazon@apl/Request-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1,267.00 6,526.51
UPI/CR/116028157786/USHA FROM
DEVI/SBIN/7808060602/Pay- 4693286162093
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1.00 6,525.51
2021 2021 UPI/DR/116107482050/DEVEN 5099553162092
DER/HDFC/8076600980/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1.00 6,526.51
2021 2021 UPI/CR/116109874021/DEVEN FROM
DER/HDFC/8076600980/UPI- 5099039162098
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 472.00 6,054.51
2021 2021 UPI/DR/116234264672/New 5097923162099
hary/PYTM/paytm-5664/Oid20-
11 Jun 11 Jun by debit card- 240.00 5,814.51
2021 2021 SBIPOS003325512387DTTDC
EAST DELH-
12 Jun 12 Jun BY TRANSFER-INB MAB00077860690 8,000.00 13,814.51
2021 2021 IMPS116320476001/82527066 8
00/XX0399/- MAB00077860690
8
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 13,714.51
2021 2021 UPI/DR/116323084594/ABHIN 5099775162090
AV /ICIC/abhinav.si/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 13,614.51
2021 2021 UPI/DR/116387481074/ABHIN 4694339162098
AV /ICIC/abhinav.si/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 199.00 13,415.51
2021 2021 UPI/DR/116507252561/AMAZO 4692439162099
N/UTIB/amazon@apl/Request-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 8,000.00 5,415.51
2021 2021 UPI/DR/116575152780/Bank 4898805162091
Acc/SBIN/1112621128/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 500.00 5,915.51
2021 2021 UPI/CR/116558197447/ABHIN FROM
AV /ICIC/abhinav.si/Payme- 4692995162094
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 30.00 5,885.51
2021 2021 UPI/DR/116513056830/OM 5097504162095
SAMOSA/PYTM/paytm-
3113/Oid2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 2,500.00 3,385.51
2021 2021 UPI/DR/116609114092/DEVEN 4693866162095
DER/HDFC/8076600980/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 20.00 3,405.51
2021 2021 UPI/CR/116751808977/RAHUL FROM
KU/PYTM/8507424204/Payme- 4693273162098
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 49.00 3,356.51
2021 2021 UPI/DR/116771498802/PhoneP 4692518162090
e/YESB/EURONET@yb/Payme
n-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 37.00 3,319.51
2021 2021 UPI/DR/116809771496/AMAZO 5097825162090
N/UTIB/amazon@apl/Request-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 3,000.00 319.51
2021 2021 UPI/DR/116878117227/Bank 5099567162097
Acc/PYTM/9185074242/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 220.00 99.51
2021 2021 UPI/DR/117070101183/SONA 4694368162094
DEVI/PYTM/8178486118/Paym
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 21.00 78.51
2021 2021 UPI/DR/117219516065/PhoneP 5097547162095
e/YESB/BILLDESKPP/Paymen-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 21.00 57.51
2021 2021 UPI/DR/117405276630/PhoneP 4692508162091
e/YESB/BILLDESKPP/Paymen-
25 Jun 25 Jun CREDIT INTEREST-- 41.00 98.51
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1.00 97.51
2021 2021 UPI/DR/117755347003/ROHIT 4694375162095
SH/PUNB/9899501686/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,001.00 2,098.51
2021 2021 UPI/CR/117743627252/ROHIT FROM
SH/PUNB/9899501686/Payme- 5099229162093
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,000.00 98.51
2021 2021 UPI/DR/117905029710/ANISH 4898813162092
KU/PUNB/8813944049/Payme-
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 1,500.00 1,598.51
UPI/CR/118403506631/RAHUL FROM
KU/PYTM/8507424204/Payme- 4693573162097
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 300.00 1,898.51
UPI/CR/118573035822/ASHIS FROM
H /KKBK/ashishraj8/Payme- 5099267162098
5 Jul 2021 5 Jul 2021 DEBIT-ACHDr 1,562.00 336.51
NACH00000000013149
CTRAZORPAY-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 60.00 396.51
UPI/CR/118689616244/ASHIS FROM
H /KKBK/ashishraj8/Payme- 5098862162098
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 100.00 496.51
UPI/CR/118658949158/ASHIS FROM
H /KKBK/ashishraj8/Payme- 4693043162090
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 225.00 271.51
UPI/DR/118667141840/HANGE 5097548162094
RS /PYTM/pay9811043/Oid20-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 85.00 186.51
UPI/DR/118667222387/Rajesh/ 4692429162091
PYTM/pay7838341/Oid2021-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 46.00 140.51
UPI/DR/118667426911/Suraj 5097550162099
St/PYTM/paytm-3310/Oid20-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 96.00 44.51
UPI/DR/118940251655/Paytm 4692549162093
Me/PYTM/paytm-8736/Oid14-
11 Jul 2021 11 Jul 2021 BY TRANSFER-INB MAC00077615161 8,000.00 8,044.51
IMPS119220630930/82527066 5
00/XX0399/- MAC00077615161
5
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 7,845.51
UPI/DR/119366206153/Mobikwi 4692450162093
k/ICIC/mobikwikon/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2021 12 Jul 2021 BY TRANSFER- TRANSFER 360.00 8,205.51
UPI/CR/119390376710/ABHIN FROM
AV /ICIC/abhinav.si/Payme- 5098238162099
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 1,299.09 6,906.42
UPI/DR/119410934213/IRCTC/ 5097602162094
YESB/IRCTC@ybl/Payment-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 1,100.00 8,006.42
UPI/CR/119529963787/RAHUL FROM
KU/UTIB/8507424204/Payme- 4693276162095
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 8,000.00 6.42
UPI/DR/119573002750/Bank 5099551162094
Acc/SBIN/1112621128/Payme-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 1,050.00 1,056.42
UPI/CR/119525720094/RAHUL FROM
KU/UTIB/8507424204/Payme- 4693219162093
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 56.42
UPI/DR/119500903071/Nextbill/ 5097691162099
HDFC/groww.razo/Groww-
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 56.00 0.42
UPI/DR/119531263435/Bank 5099506162098
Acc/UTIB/9190100551/Payme-
14 Jul 2021 14 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 2,000.42
UPI/CR/119589236064/LOVE FROM
KU/SBIN/9891338624/Payme- 5098965162092
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 0.42
UPI/REV/119589236064- 5098965162092
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 1,000.42
UPI/CR/119886207088/ABHIS FROM
HEK/UTIB/7352267035/Payme- 5099221162091
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 900.42
UPI/DR/119829298566/Paytm 5097984162097
Me/PYTM/paytm-8736/Oid14-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 5,900.42
UPI/CR/120077685054/RAHUL FROM
KU/PYTM/8507424204/Payme- 5098818162091
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 2,900.42
UPI/DR/120073971272/Nextbill/ 4692445162091
HDFC/groww.razo/Groww-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 900.42
UPI/DR/120010917213/Nextbill/ 4898730162094
HDFC/groww.razo/Groww-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 3,900.42
UPI/CR/120036719956/RAHUL FROM
KU/PYTM/8507424204/Payme- 5098855162096
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 900.42
UPI/DR/120014036419/Nextbill/ 5097501162098
ICIC/groww.razo/Groww-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 5,900.42
UPI/CR/120036890922/RAHUL FROM
KU/PYTM/8507424204/Payme- 4693047162096
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 900.42
UPI/DR/120011719961/Nextbill/ 4898729162098
ICIC/groww.razo/Groww-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 900.00 0.42
UPI/DR/120014363618/Nextbill/ 4692436162092
HDFC/groww.razo/Groww-
19 Jul 2021 19 Jul 2021 BY TRANSFER- TRANSFER 4,000.00 4,000.42
UPI/CR/120073882056/RAHUL FROM
KU/PYTM/8507424204/Payme- 4693074162094
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 4,000.00 0.42
UPI/DR/120014429543/Nextbill/ 5097548162094
HDFC/groww.razo/Groww-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 900.00 900.42
NEFT*YESB0000001*N200210 FROM
672224622*NEXTBILLION 3199676044305
TECH-
20 Jul 2021 20 Jul 2021 BY TRANSFER- TRANSFER 1,036.00 1,936.42
UPI/CR/120119391537/RAHUL FROM
KU/PYTM/8507424204/Payme- 5098325162091
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 1,500.00 436.42
UPI/DR/120109782793/Nextbill/ 5097625162098
HDFC/groww.razo/Groww-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 169.77 266.65
UPI/DR/120272049869/Mobikwi 5097715162096
k/ICIC/mobikwikon/NA-
23 Jul 2021 23 Jul 2021 DEBIT-ATMCard AMC 147.50 119.15
459115*4867 CLASSIC-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 19.15
UPI/DR/120402392080/Mr 4694299162090
AKASH/CBIN/akash13q@y/Pay
me-
26 Jul 2021 26 Jul 2021 BY TRANSFER- TRANSFER 100.00 119.15
NEFT*YESB0000001*N207210 FROM
679939394*NEXTBILLION 3199972044308
TECH-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 19.15
UPI/DR/120709872592/Nextbill/ 5097519162099
HDFC/groww.razo/Groww-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 5.00 14.15
UPI/DR/120950921575/Bank 4694003162099
Acc/UTIB/9190100551/Payme-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 900.00 914.15
NEFT*YESB0000001*N209210 FROM
682716808*NEXTBILLION 3199676044305
TECH-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 24.00 890.15
UPI/DR/120914495689/DREAM 4692514162094
11/UTIB/DREAM11ONL/Payme
n-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 299.00 591.15
UPI/DR/120963194899/SonyLI 5097696162094
V/UTIB/sonyliv.rz/SonyPi-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 11.00 580.15
UPI/DR/120920426638/PhoneP 5097692162098
e/YESB/EURONET@yb/Payme
n-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 180.15
UPI/DR/121009911475/Nextbill/ 5097832162091
HDFC/groww.razo/Groww-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 7,200.00 7,380.15
UPI/CR/121041580812/RAHUL FROM
KU/PYTM/8507424204/Payme- 4693383162093
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 6,450.00 930.15
UPI/DR/121010637883/Nextbill/ 4692565162094
HDFC/groww.razo/Groww-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 630.15
UPI/DR/121018674364/DEVEN 5099586162094
DER/HDFC/kumardeven/UPI-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 430.15
UPI/DR/121018724420/ROHIT 5099601162090
SH/PUNB/rohitabes2/UPI-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 71.00 359.15
UPI/DR/121018414929/SPORT 5097796162090
A T/KKBK/dream11upi/Payin-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 55.00 304.15
UPI/DR/121065159906/PHONE 5097823162092
PE/YESB/PHONEPEWAL/Pay
men-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 500.00 804.15
UPI/CR/121020670725/Mr FROM
AKASH/CBIN/akashkumar/UPI- 5098495162094
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 304.15
UPI/DR/121020946518/Mr 5097848162093
AKASH/CBIN/akashkumar/UPI-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 100.00 404.15
UPI/CR/121020639657/PIYUS FROM
RA/UTIB/piyushtyag/UPI- 5098506162095
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 304.15
UPI/DR/121020206193/PIYUS 5097863162095
RA/UTIB/piyushtyag/UPI-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 250.00 554.15
UPI/CR/121021349804/Akash FROM
K/SBIN/akashkak03/UPI- 4693353162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 304.15
UPI/DR/121021335382/Akash 4694081162097
K/SBIN/akashkak03/UPI-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 15.00 319.15
UPI/CR/121021141390/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099101162098
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 7,500.00 7,819.15
NEFT*YESB0000001*N211210 FROM
685427184*NEXTBILLION 3199971044309
TECH-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 250.00 8,069.15
UPI/CR/121108221657/Akash FROM
K/SBIN/akashkak03/UPI- 5099164162095
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 250.00 7,819.15
UPI/DR/121108224254/Akash 4694248162090
K/SBIN/akashkak03/UPI-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 7,200.00 619.15
UPI/DR/121101617898/NITISH 4898887162095
/SBIN/8800420636/NA-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 419.15
UPI/DR/121111831757/MOHD 4694214162090
YA/KKBK/8595652564/NA-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 219.15
UPI/DR/121213641024/Mr 4898902162091
AKASH/CBIN/akashkumar/UPI-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 200.00 419.15
UPI/CR/121213615166/Mr FROM
AKASH/CBIN/akashkumar/UPI- 5098677162099
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 200.00 619.15
UPI/CR/121281008138/DEVEN FROM
DER/HDFC/kumardeven/UPI- 4899374162092
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 419.15
UPI/DR/121215819449/DEVEN 4694380162097
DER/HDFC/kumardeven/UPI-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 500.00 919.15
UPI/CR/121217920568/Mr FROM
AKASH/CBIN/akashkumar/UPI- 4693594162092
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 419.15
UPI/DR/121218464123/PIYUS 4898896162094
RA/UTIB/piyushtyag/UPI-
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 500.00 919.15
UPI/CR/121218376959/PIYUS FROM
RA/UTIB/piyushtyag/UPI- 4693534162093
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 419.15
UPI/DR/121255745640/NITISH 5098030162093
/SBIN/8800420636/NA-
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 10.00 429.15
UPI/CR/121300424853/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099265162090
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 150.00 579.15
UPI/CR/121420669325/PIYUS FROM
RA/UTIB/piyushtyag/UPI- 4693033162092
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 150.00 429.15
UPI/DR/121420210886/PIYUS 4898806162090
RA/UTIB/piyushtyag/UPI-
3 Aug 2021 3 Aug 2021 BY TRANSFER- TRANSFER 1.00 430.15
UPI/CR/121513880099/DEVEN FROM
DER/HDFC/kumardeven/Retur- 4693107162090
4 Aug 2021 4 Aug 2021 BY TRANSFER-INB MAC00079662322 1.00 431.15
IMPS121620641958/99999999 8
99/XX3173/transferKh- MAC00079662322
8
5 Aug 2021 5 Aug 2021 BY TRANSFER-INB Donation- IHP2201975 1,200.00 1,631.15
TRANSFER
FROM
11467225739
5 Aug 2021 5 Aug 2021 DEBIT-ACHDr 1,562.00 69.15
NACH00000000013149
CTRAZORPAY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2021 8 Aug 2021 BY TRANSFER-INB MAB00082608209 8,000.00 8,069.15
IMPS122020380193/82527066 1
00/XX0399/- MAB00082608209
1
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 8,000.00 69.15
UPI/DR/122028811933/Bank 4694471162095
Acc/SBIN/1112621128/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1.00 70.15
2021 2021 UPI/CR/122241569783/VIKAS FROM
H K/SBIN/7277092538/Payme- 4693110162095
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,370.00 1,440.15
2021 2021 UPI/CR/122266443978/VIKAS FROM
H K/SBIN/7277092538/Payme- 4693194162097
10 Aug 10 Aug TO TRANSFER-INB IRCTC- 100002834399222 1,370.48 69.67
2021 2021 RAILWAY TICKET BOOK IGALSGZDQ8
Railway Ticket Booki- TRANSFER T
10 Aug 10 Aug BY TRANSFER- TRANSFER 25,000.00 25,069.67
2021 2021 UPI/CR/122242711954/ROHIT FROM
SH/PUNB/9899501686/Payme- 5098308162091
10 Aug 10 Aug BY TRANSFER- TRANSFER 23,100.00 48,169.67
2021 2021 UPI/CR/122270545287/ROHIT FROM
SH/PUNB/9899501686/Payme- 5098332162092
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 48,100.00 69.67
2021 2021 UPI/DR/122261951713/Bank 5097680162091
Acc/IDIB/6486414244/Payme-
11 Aug 11 Aug BY TRANSFER-INB Refund of 100002834399222 1,358.68 1,428.35
2021 2021 IGALSGZDQ8-- 2000008907IXGA
XEBNC5
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 1,228.35
2021 2021 UPI/DR/122321628745/Akash 4693986162098
K/SBIN/akashkak03/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 200.00 1,428.35
2021 2021 UPI/CR/122407354242/Akash FROM
K/SBIN/akashkak03/UPI- 5099081162097
12 Aug 12 Aug BY TRANSFER- TRANSFER 10,000.00 11,428.35
2021 2021 UPI/CR/122490680072/ROHIT FROM
SH/PUNB/9899501686/Payme- 4693329162098
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1.00 11,427.35
2021 2021 UPI/DR/122413856001/CHAND 5097846162095
RA /SBIN/9758528818/Welco-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,427.35
2021 2021 UPI/DR/122422379902/CHAND 4694155162095
RA /SBIN/9758528818/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 5,000.00 6,427.35
2021 2021 UPI/CR/122422407077/RAHUL FROM
KU/UTIB/8507424204/Payme- 4898972162099
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 3,386.06 3,041.29
2021 2021 UPI/DR/122440908061/Mobikwi 4692551162099
k/ICIC/mobikwikon/NA-
12 Aug 12 Aug BY TRANSFER-INB IXGAXEBNC5IXG 11.80 3,053.09
2021 2021 Commission refund of AXEOLD4
IXGAXEBNC5-- TRANSFER
FROM 3
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 488.00 2,565.09
2021 2021 UPI/DR/122508247312/Shasha 4692619162096
nk/PYTM/paytm-4408/Oid20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 149.00 2,416.09
2021 2021 UPI/DR/122880714128/Mobikwi 4692420162099
k/ICIC/mobikwikon/NA-
17 Aug 17 Aug BY TRANSFER-INB MAA00084580353 7,000.00 9,416.09
2021 2021 IMPS122912063918/85074242 1
04/XX3730/- MAA00084580353
1
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 6,000.00 3,416.09
2021 2021 UPI/DR/122912675421/Nextbill/ 4898279162097
HDFC/groww.razo/Groww-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,600.00 1,816.09
2021 2021 UPI/DR/123012979918/Nextbill/ 5097731162096
ICIC/groww.razo/Groww-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug BY TRANSFER-INB MAB00083625842 30,000.00 31,816.09
2021 2021 IMPS123118525665/82527066 5
00/XX0399/- MAB00083625842
5
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 30,000.00 1,816.09
2021 2021 UPI/DR/123131507382/Bank 5099559162096
Acc/SBIN/1146721207/Payme-
20 Aug 20 Aug BY TRANSFER-INB Donation- IHP2952968 10,000.00 11,816.09
2021 2021 TRANSFER
FROM
11467212072
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,816.09
2021 2021 UPI/DR/123221542238/USHA 4694239162091
DEVI/SBIN/7808060602/Pay-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 210.06 1,606.03
2021 2021 UPI/DR/123236528251/Mobikwi 5097924162098
k/ICIC/mobikwikon/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 1,106.03
2021 2021 UPI/DR/123317490425/ROHIT 4694396162090
SH/PUNB/rohitabes2/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 200.00 906.03
2021 2021 UPI/DR/123367083897/KRISH 4898898162092
NAK/KKBK/krishankan/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 806.03
2021 2021 UPI/DR/123477591659/Delhi 5098109162097
Me/YESB/DELHIMETRO/Paym
e-
24 Aug 24 Aug BY TRANSFER- TRANSFER 1,100.00 1,906.03
2021 2021 UPI/CR/123639294978/USHA FROM
DEVI/SBIN/7808060602/Pay- 4693129162095
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,239.00 667.03
2021 2021 UPI/DR/123607879621/Flipkart/ 5097614162091
YESB/FKRT@ybl/Payment-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 149.00 518.03
2021 2021 UPI/DR/123809371109/AMAZO 5097818162099
N/UTIB/amazon@apl/Request-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1.00 517.03
2021 2021 UPI/DR/123809122677/DEVEN 5099591162097
DER/HDFC/8076600980/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 200.00 317.03
2021 2021 UPI/DR/123804297494/KRISH 5099584162096
NAK/KKBK/krishankan/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 150.00 167.03
2021 2021 UPI/DR/123971734535/LEKHR 4694268162097
AJ /SBIN/7017443464/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 167.00 0.03
2021 2021 UPI/DR/123919560306/Mobikwi 4692591162092
k/ICIC/mobikwikon/NA-
28 Aug 28 Aug BY TRANSFER-INB MAA00085534225 500.00 500.03
2021 2021 IMPS124009302277/85074242 4
04/XX3730/- MAA00085534225
4
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 400.03
2021 2021 UPI/DR/124052830418/PAYU 5097985162096
PAY/YESB/PAYUPAYMEN/Pay
me-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 300.03
2021 2021 UPI/DR/124056725879/payumo 4692640162098
ney/UTIB/payumoney./UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 200.03
2021 2021 UPI/DR/124062261698/payumo 5098017162091
ney/UTIB/payumoney./UPI-
28 Aug 28 Aug BY TRANSFER-INB MAC00081813807 285.00 485.03
2021 2021 IMPS124016338677/00000000 8
00/XX0003/4@adress.0- MAC00081813807
8
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 385.03
2021 2021 UPI/DR/124026120251/Payu 4898754162097
Pay/HDFC/payumoney@/Upi T
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BY TRANSFER-INB MAB00084395814 237.50 622.53
2021 2021 IMPS124016358892/00000000 9
00/XX0003/4@adress.0- MAB00084395814
9
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 522.53
2021 2021 UPI/DR/124063060409/payumo 5097966162099
ney/UTIB/payumoney./UPI-
28 Aug 28 Aug BY TRANSFER-INB MAA00085585341 285.00 807.53
2021 2021 IMPS124018496645/00000000 0
00/XX0003/4@adress.0- MAA00085585341
0
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 172.06 635.47
2021 2021 UPI/DR/124028557798/Mobikwi 4692639162092
k/ICIC/mobikwikon/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 535.47
2021 2021 UPI/DR/124065912701/payumo 5098006162093
ney/UTIB/payumoney./UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 435.47
2021 2021 UPI/DR/124132100991/Payu 4692661162095
Pay/HDFC/payumoney@/Upi T
-
29 Aug 29 Aug BY TRANSFER-INB MAA00085625471 480.00 915.47
2021 2021 IMPS124110482077/85074242 6
04/XX3730/- MAA00085625471
6
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 415.47
2021 2021 UPI/DR/124100649340/KRISH 4694418162099
NAK/KKBK/krishankan/Payme-
29 Aug 29 Aug TO TRANSFER-INB PayU 13884749156IGA 100.00 315.47
2021 2021 Payments Private Lim- LWFNDB1
TRANSFER TO
45
30 Aug 30 Aug BY TRANSFER-INB Payment IHP3359123 10,000.00 10,315.47
2021 2021 of education fee- TRANSFER
FROM
11467225739
30 Aug 30 Aug BY TRANSFER-INB Deposit / IHP3359142 5,000.00 15,315.47
2021 2021 Investment- TRANSFER
FROM
11467225739
30 Aug 30 Aug BY TRANSFER-INB Rent- IHP3359456 5,000.00 20,315.47
2021 2021 TRANSFER
FROM
11467225739
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20,000.00 315.47
2021 2021 SBILT30082021193456985493 11467212072
-Rahul singh-
2 Sep 2021 2 Sep 2021 BY TRANSFER-INB MAB00084810589 480.00 795.47
IMPS124518524201/85074242 0
04/XX3730/- MAB00084810589
0
2 Sep 2021 2 Sep 2021 BY TRANSFER-INB MAA00086041124 1,500.00 2,295.47
IMPS124518530662/85074242 5
04/XX3730/- MAA00086041124
5
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 2,000.00 295.47
UPI/DR/124612976184/DEVEN 4694202162093
DER/HDFC/8076600980/UPI-
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 1.00 296.47
UPI/CR/124713471041/DEVEN FROM
DER/HDFC/8076600980/Retur- 4693555162098
4 Sep 2021 4 Sep 2021 BY TRANSFER-INB Payment IT00HGZLP3 26,000.00 26,296.47
of education fee- TRANSFER
FROM
11467212072
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 22.00 26,274.47
UPI/DR/124825880295/RELIAN 4692666162090
CE/CITI/jio@citiba/JIO20-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 100.00 26,174.47
UPI/DR/124887101736/shashi 5098107162099
r/PYTM/paytm-1066/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 75.00 26,099.47
UPI/DR/124820693124/AMAZO 4692671162093
N/UTIB/amazon@apl/Request-
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 1.00 26,100.47
UPI/CR/124823171942/RAJAN FROM
KU/SBIN/7633020181/UPI- 4693049162094
7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 1,085.00 27,185.47
UPI/CR/125001765151/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098906162091
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 6,000.00 21,185.47
UPI/DR/125113227669/Nextbill/ 5097690162099
HDFC/groww.razo/Groww-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 10,000.00 11,185.47
UPI/DR/125135122102/Bank 4694069162093
Acc/SBIN/3828780372/Payme-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 11,000.00 185.47
UPI/DR/125162752251/Bank 4694025162094
Acc/PYTM/9185074242/Payme
-
9 Sep 2021 9 Sep 2021 BY TRANSFER-INB MAB00085454868 10,000.00 10,185.47
IMPS125210604726/85074242 6
04/XX3730/- MAB00085454868
6
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 8,500.00 1,685.47
UPI/DR/125264467150/Bank 5099622162096
Acc/PYTM/9185074242/Payme
-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 1,318.31 367.16
UPI/DR/125279352902/Mobikwi 4692556162094
k/ICIC/mobikwikon/NA-
9 Sep 2021 9 Sep 2021 BY TRANSFER- TRANSFER 15,000.00 15,367.16
UPI/CR/125285878191/RAHUL FROM
KU/PYTM/8507424204/Payme- 5099061162091
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 15,000.00 367.16
UPI/DR/125226207943/Nextbill/ 5097811162096
ICIC/groww.razo/Groww-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1.00 368.16
2021 2021 UPI/CR/125317283292/DEVEN FROM
DER/HDFC/8076600980/Gh- 4693470162093
12 Sep 12 Sep BY TRANSFER- TRANSFER 1.00 369.16
2021 2021 UPI/CR/125508748784/IDFC FROM
FIR/IDFB/digitallen/test- 5098780162099
12 Sep 12 Sep BY TRANSFER-INB MAB00085728637 1,000.00 1,369.16
2021 2021 IMPS125509707394/85074242 7
04/XX3730/- MAB00085728637
7
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 500.00 869.16
2021 2021 UPI/DR/125579308561/fastez/I 5098106162090
CIC/fastez2020/RP2h3q-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 140.00 729.16
2021 2021 UPI/DR/125608149230/AMAZO 4692450162093
N/UTIB/amazon@apl/Request-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 199.00 530.16
2021 2021 UPI/DR/125637921668/PhoneP 4692424162096
e/YESB/EURONET@yb/Payme
n-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 208.00 322.16
2021 2021 UPI/DR/125756891447/Mr VIR 5097643162096
/YESB/Q50411991@/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 79.00 243.16
2021 2021 UPI/DR/125848716458/Bharti 5097702162090
A/YESB/AIRTELPRED/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 149.00 94.16
2021 2021 UPI/DR/126152237411/PhoneP 5097999162090
e/YESB/EURONET@yb/Payme
n-
25 Sep 25 Sep CREDIT INTEREST-- 13.00 107.16
2021 2021
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)
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.