Account Name :Mrs.

SAVITA ASHISH KAMBALE

Address : HO NO 249 NAGAR PUNE ROAD KAMBALE MALA
KEDGAON
AHMEDNAGAR-414005
Ahmadnagar
Date :31 Mar 2023
Account Number :00000020319306927
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KEDGAON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88670175019
IFS Code :SBIN0008421
(Indian Financial System)
MICR Code :414002627
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2022 :4,384.31

Account Statement from 1 Oct 2022 to 31 Mar 2023

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

Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 3,000.00 1,384.31
UPI/DR/227484604526/SUNEE 5099753162095
L K/IPOS/8009018671/Payme-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 400.00 984.31
UPI/DR/264081718171/MD 5099706162091
AKRAM/SBIN/7020691306/Pay
me-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 320.00 664.31
UPI/DR/264077368908/JALIND 4696978162096
AR/YESB/Q518264259/Payme-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 10,000.00 10,664.31
NEFT*BDBL0001272*BDBLH2 FROM
2624659347*HOTEL 3199963044309
NISARG*/2-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 4,000.00 6,664.31
UPI/DR/227543940937/GORAK 4694447162094
SHN/BDBL/gorakshlon/Payme-
2 Oct 2022 2 Oct 2022 DEBIT-CMP MANDATE DEBIT 1,334.00 5,330.31
Bajaj Finance Ltd - SI-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 2,300.00 3,030.31
UPI/DR/227542193522/PRAVI 4694480162093
N N/KKBK/9922190392/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,030.31
UPI/DR/227551778146/Kishor 5098099162094
f/UTIB/9273055924/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 530.31
UPI/DR/227572680462/Kishor 5098061162098
f/UTIB/9273055924/Payme-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 15,000.00 15,530.31
NEFT*BDBL0001272*BDBLH2 FROM
2624696586*HOTEL 3199964044308
NISARG*/2-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 1,800.00 13,730.31
UPI/DR/227526514765/RAMPU 4696394162098
RAW/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 11,730.31
UPI/DR/227507569842/Arjun 4696369162099
Ma/UTIB/gpay-11186/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,730.31
UPI/DR/227507103851/Arjun 5098107162099
Ma/UTIB/gpay-11186/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 7,730.31
UPI/DR/227505637871/Arjun 4697005162096
Ma/UTIB/gpay-11186/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 700.00 7,030.31
UPI/DR/227552813303/Arjun 5098100162095
Ma/UTIB/gpay-11186/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 239.00 6,791.31
UPI/DR/264179719015/Bharti 4696400162093
A/YESB/AIRTELPRED/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 290.00 6,501.31
UPI/DR/227624362701/Krutika 4692431162097
/UTIB/gpay-11192/Payme-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 239.00 6,262.31
UPI/DR/264352586990/Bharti 5097611162094
A/YESB/AIRTELPRED/Payme-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,262.31
UPI/DR/264470639327/PRADI 4694014162097
P G/HDFC/gawaipradi/Payme-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 90.00 4,172.31
UPI/DR/227828321420/KARAN 5099505162099
AS/BKID/karansindh/Payme-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 5,172.31
UPI/CR/227827105460/Mr FROM
SUNIL/BDBL/9881945555/Pay 4693211162091
me-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 825.00 4,347.31
UPI/DR/227943398372/YOGES 5099561162093
H R/BARB/Q584069275/Payme
-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 3,347.31
UPI/DR/227956833233/SHEIK 5097812162095
H S/PYTM/paytmqr281/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 400.00 2,947.31
UPI/DR/227992750058/HARSH 4694179162098
AD /KKBK/9881377772/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 102.00 2,845.31
UPI/DR/228000845916/SHUBH 5097894162098
AM /PYTM/paytmqr281/Payme-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 80.00 2,765.31
UPI/DR/228097207292/MAHES 4692598162095
H R/PYTM/paytmqr281/Payme-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 10,000.00 12,765.31
NEFT*BDBL0001272*BDBLH2 FROM
2625058815*HOTEL 3199961044301
NISARG*/2-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 318.00 12,447.31
UPI/DR/264769865891/McDon 4692630162090
alds/YESB/MCDONALDSI/Pay
m-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 6,000.00 6,447.31
UPI/DR/228157051640/GORAK 4694313162098
SHN/BDBL/gorakshlon/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,447.31
UPI/DR/228174378041/SUNEE 4694311162090
L K/IPOS/8009018671/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 3,947.31
UPI/DR/264744960367/Rahul 5098032162092
Ha/SBIN/9226983996/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 2,100.00 1,847.31
UPI/DR/228181477614/PRAVI 4694391162095
N N/KKBK/9922190392/Payme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 1,347.31
UPI/DR/264820086417/Punjab 5098066162093
a/YESB/Q777828763/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 6,347.31
NEFT*BDBL0001272*BDBLH2 FROM
2625163735*HOTEL 3199413044306
NISARG*/2-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 25.00 6,322.31
UPI/DR/264877505671/PhoneP 4696374162092
e/YESB/BILLDESKPP/Paymen-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 1,300.00 5,022.31
UPI/DR/264811002171/JAYES 4695746162097
H /SBIN/9822226495/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 25.00 4,997.31
2022 2022 UPI/DR/264903271720/PhoneP 5097526162090
e/YESB/EURONET@yb/Payme
n-
10 Oct 10 Oct BY TRANSFER- TRANSFER 15,000.00 19,997.31
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2625213004*HOTEL 3199416044303
NISARG*/2-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 9,000.00 10,997.31
2022 2022 UPI/DR/228347732304/RANJE 4898807162099
ET
/HDFC/639040139@/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 8,997.31
2022 2022 UPI/DR/228381501286/LALJI 4695567162090
GA/SBIN/laljiyadav/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 4,000.00 4,997.31
2022 2022 UPI/DR/228319561843/LALJI 5099334162093
GA/SBIN/laljiyadav/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,500.00 3,497.31
2022 2022 UPI/DR/228307925361/DAHAL 5097561162098
E S/BARB/9273557658/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 150.00 3,347.31
2022 2022 UPI/DR/264910993457/SUBHA 4695582162091
SH /SBIN/7057328574/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,200.00 2,147.31
2022 2022 UPI/DR/265096418246/GANES 4898820162092
H S/UTIB/ganeshkotk/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 6,000.00 8,147.31
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2625328489*HOTEL 3199683044306
NISARG*/2-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,160.00 6,987.31
2022 2022 UPI/DR/265006050885/VILAS 4695594162097
YA/UTIB/9588684033/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 319.00 6,668.31
2022 2022 UPI/DR/265025259279/Bharti 4695891162099
A/YESB/AIRTELPRED/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,450.00 5,218.31
2022 2022 UPI/DR/228522255616/KISHO 4692522162094
R M/PYTM/paytmqr281/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 120.00 5,098.31
2022 2022 UPI/DR/228590846067/ANAND 4695994162093
KI/PYTM/paytmqr281/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 900.00 4,198.31
2022 2022 UPI/DR/228582003599/DELIG 4692514162094
HT /PYTM/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,500.00 2,698.31
2022 2022 UPI/DR/228647268607/LALJI 4694172162095
GA/SBIN/laljiyadav/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 3,295.00 5,993.31
2022 2022 UPI/CR/228619643402/SUNEE FROM
L K/IPOS/8009018671/Payme- 4693337162098
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 299.00 5,694.31
2022 2022 UPI/DR/265355594957/PhoneP 5097908162097
e/YESB/BILLDESKPP/Paymen-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,200.00 7,894.31
2022 2022 UPI/CR/228792086004/PRADN FROM
YA /BARB/9503955462/Payme- 5099146162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,100.00 6,794.31
2022 2022 UPI/DR/228756941052/SIDDH 5099650162091
ANT/BARB/8080905621/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 500.00 6,294.31
2022 2022 UPI/DR/265305434236/Rahul 5099662162099
Ha/SBIN/9226983996/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 90.00 6,204.31
2022 2022 UPI/DR/228743125372/NANDA 4696184162097
N G/PYTM/paytmqr281/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,204.31
2022 2022 UPI/DR/228723127044/GORAK 4898886162096
SHN/BDBL/gorakshlon/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 200.00 1,004.31
2022 2022 UPI/DR/228882273430/PRADN 5099759162099
YA /BARB/9503955462/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 3,000.00 4,004.31
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2625725594*HOTEL 3199419044300
NISARG*/2-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 580.00 3,424.31
2022 2022 UPI/DR/265592230181/DEV 4694438162095
ENTE/HDFC/8007075000/Pay
me-
16 Oct 16 Oct BY TRANSFER- TRANSFER 515.00 3,939.31
2022 2022 UPI/CR/228968434537/SUNEE FROM
L K/IPOS/8009018671/Payme- 5099319162092
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,100.00 1,839.31
2022 2022 UPI/DR/229046154358/PRAVI 4898811162094
N N/KKBK/9922190392/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 3,000.00 4,839.31
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2625747678*HOTEL 3199411044308
NISARG*/2-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 470.00 4,369.31
2022 2022 UPI/DR/229035505332/Rohit 4695783162093
Ma/UTIB/gpay-11186/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,700.00 2,669.31
2022 2022 UPI/DR/229083280907/SUVAR 5099355162098
NAL/BKID/9881827761/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 800.00 1,869.31
2022 2022 UPI/DR/229092029308/SUNEE 5097578162099
L K/IPOS/8009018671/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 1,769.31
2022 2022 UPI/DR/265639898817/RAHUL 4695563162094
TU/SBIN/8888430439/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 25.00 1,744.31
2022 2022 UPI/DR/265633892739/PhoneP 4692423162097
e/YESB/BILLDESKPP/Paymen-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,000.00 744.31
2022 2022 UPI/DR/265735452882/RAHUL 5099428162097
TU/SBIN/8888430439/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 700.00 44.31
2022 2022 UPI/DR/229118909209/Mr 5097659162098
SANTO/BDBL/7350615551/Pay
me-
19 Oct 19 Oct BY TRANSFER- TRANSFER 10,000.00 10,044.31
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2625968057*HOTEL 3199964044308
NISARG*/2-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,000.00 8,044.31
2022 2022 UPI/DR/229214568496/SAHAK 4696879162098
ARM/SBIN/jainoswalp/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 8,000.00 44.31
2022 2022 UPI/DR/229212386342/SAHAK 4696863162096
ARM/SBIN/jainoswalp/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 24.31
2022 2022 UPI/DR/229267894095/PRADN 5099499162093
YA /BARB/9503955462/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 300.00 324.31
2022 2022 UPI/CR/265886235069/VITTHA FROM
L /SBIN/9422220961/Payme- 4695142162093
20 Oct 20 Oct BY TRANSFER- TRANSFER 560.00 884.31
2022 2022 UPI/CR/229350163088/SUNEE FROM
L K/IPOS/8009018671/Payme- 5099075162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 800.00 84.31
2022 2022 UPI/DR/229392525851/RAHUL 4897670162099
/INDB/937070014@/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 25,000.00 25,084.31
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626071846*HOTEL 3199419044300
NISARG*/2-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 300.00 24,784.31
2022 2022 UPI/DR/229373521606/RAHUL 4695656162099
/INDB/937070014@/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 380.00 24,404.31
2022 2022 UPI/DR/265901491417/MD 4694183162092
AKRAM/SBIN/7020691306/Pay
me-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 519.95 23,884.36
2022 2022 UPI/DR/265912116527/McDon 4692567162092
alds/YESB/MCDONALDSI/Pay
m-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 15.00 23,869.36
2022 2022 UPI/DR/265939822389/PhoneP 4692576162091
e/YESB/BILLDESKPP/Paymen-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 20,801.00 3,068.36
2022 2022 UPI/DR/229425966627/SAHAK 4898747162096
ARM/SBIN/jainoswalp/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,568.36
2022 2022 UPI/DR/229577706857/PRAVI 5098047162095
N N/KKBK/9922190392/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 1,068.36
2022 2022 UPI/DR/266155302662/Rahul 4695730162094
Ha/SBIN/9226983996/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 2,000.00 3,068.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626259714*HOTEL 3199959044304
NISARG*/2-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 300.00 2,768.36
2022 2022 UPI/DR/229591910106/SUNEE 4694324162095
L K/IPOS/8009018671/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,372.00 1,396.36
2022 2022 UPI/DR/229535159500/VAKRA 4696281162096
TUN/PYTM/paytm-7285/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15.00 1,381.36
2022 2022 UPI/DR/266113173678/PhoneP 5098013162095
e/YESB/BILLDESKPP/Paymen-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,000.00 381.36
2022 2022 UPI/DR/266291404067/VIJAY 4694433162090
RA/SBIN/7038070999/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 4,000.00 4,381.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626344524*HOTEL 3199964044308
NISARG*/2-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,500.00 2,881.36
2022 2022 UPI/DR/229780751438/DAHAL 4693826162092
E S/BARB/9273557658/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,000.00 881.36
2022 2022 UPI/DR/229765654447/Siddha 4695795162099
nt/PYTM/paytmqr281/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 700.00 181.36
2022 2022 UPI/DR/229993659574/SUNEE 4695624162097
L K/IPOS/8009018671/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 4,850.00 5,031.36
2022 2022 UPI/CR/230057280601/SUNEE FROM
L K/IPOS/8009018671/Payme- 5099044162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 700.00 4,331.36
2022 2022 UPI/DR/266687765049/MD 5099589162091
AKRAM/SBIN/7020691306/Pay
me-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,800.00 1,531.36
2022 2022 UPI/DR/230033463873/PRADN 4694115162093
YA /BARB/9503955462/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 630.00 2,161.36
2022 2022 UPI/CR/230077256112/VISHAL FROM
V/IOBA/vishusalun/UPI- 4898972162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct BY TRANSFER- TRANSFER 8,000.00 10,161.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626529968*HOTEL 3199955044308
NISARG*/2-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 8,500.00 1,661.36
2022 2022 UPI/DR/230028196683/SUNEE 5099558162097
L K/IPOS/8009018671/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,500.00 161.36
2022 2022 UPI/DR/230020473020/PRAVI 4694089162099
N N/KKBK/9922190392/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 3,000.00 3,161.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626561621*HOTEL 3199676044305
NISARG*/2-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,661.36
2022 2022 UPI/DR/230141003025/PRAVI 5097956162090
N N/KKBK/9922190392/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 1,161.36
2022 2022 UPI/DR/266706947686/Rahul 4694236162094
Ha/SBIN/9226983996/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 150.00 1,011.36
2022 2022 UPI/DR/230164471931/SANGH 4694239162091
PRI/BARB/8308630669/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 300.00 711.36
2022 2022 UPI/DR/230230244319/SUNEE 4694310162090
L K/IPOS/8009018671/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 5,000.00 5,711.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626693583*HOTEL 3199962044300
NISARG*/2-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5,000.00 711.36
2022 2022 UPI/DR/230232179891/VILAS 4694309162093
BA/BARB/8010954929/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 25.00 686.36
2022 2022 UPI/DR/266863955698/PhoneP 5097990162098
e/YESB/BILLDESKPP/Paymen-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 239.00 447.36
2022 2022 UPI/DR/266982633247/Bharti 4692671162093
A/YESB/AIRTELPRED/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 6,000.00 6,447.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626757596*HOTEL 3199421044306
NISARG*/2-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,400.00 5,047.36
2022 2022 UPI/DR/230312364379/PRAVI 5099843162093
N N/KKBK/9922190392/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 5,000.00 47.36
2022 2022 UPI/DR/230347681419/VILAS 5099821162099
BA/BARB/8010954929/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 7,000.00 7,047.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626762838*HOTEL 3199960044301
NISARG*/2-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 25.00 7,022.36
2022 2022 UPI/DR/266906796761/PhoneP 4692688162094
e/YESB/BILLDESKPP/Paymen-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 5,000.00 2,022.36
2022 2022 UPI/DR/230307486898/GORAK 4694514162099
SHN/BDBL/gorakshlon/Payme-
31 Oct 31 Oct BY TRANSFER- TRANSFER 14,000.00 16,022.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2626822163*HOTEL 3199415044304
NISARG*/2-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 25.00 15,997.36
2022 2022 UPI/DR/267034848966/PhoneP 5097527162099
e/YESB/BILLDESKPP/Paymen-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 15.00 15,982.36
2022 2022 UPI/DR/267007990369/PhoneP 4696813162095
e/YESB/BILLDESKPP/Paymen-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 10,000.00 5,982.36
2022 2022 UPI/DR/230467411300/SUNEE 5099387162091
L K/IPOS/8009018671/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,000.00 982.36
2022 2022 UPI/DR/230452081643/SUNEE 4693785162096
L K/IPOS/8009018671/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 175.00 807.36
2022 2022 UPI/DR/230437575073/Pancha 4696795162092
m /UTIB/gpay-11176/Payme-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 320.00 487.36
UPI/DR/230512624655/HOTEL 5099430162092
DU/UTIB/Q878479585/Payme-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 239.00 248.36
UPI/DR/267186492740/Bharti 4696820162095
A/YESB/AIRTELPRED/Payme-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 5,000.00 5,248.36
NEFT*BDBL0001272*BDBLH2 FROM
2626924235*HOTEL 3199676044305
NISARG*/2-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,248.36
UPI/DR/230528009937/SUNEE 5097656162091
L K/IPOS/8009018671/Payme-
2 Nov 2022 2 Nov 2022 DEBIT-CMP MANDATE DEBIT 1,334.00 1,914.36
Bajaj Finance Ltd - SI-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 9,000.00 10,914.36
NEFT*BDBL0001272*BDBLH2 FROM
2627028508*HOTEL 3199418044301
NISARG*/2-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 15.00 10,899.36
UPI/DR/267285445402/PhoneP 4695976162095
e/YESB/BILLDESKPP/Paymen-
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 2,500.00 13,399.36
NEFT*BDBL0001272*BDBLH2 FROM
2627072030*HOTEL 3199676044305
NISARG*/2-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 8,000.00 5,399.36
UPI/DR/230729185813/LALJI 5099625162093
GA/SBIN/laljiyadav/Payme-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,399.36
UPI/DR/230792962092/SHRI 4696104162091
GAN/AUBL/merchant12/Getep-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 1,500.00 1,899.36
UPI/DR/230789536983/SHRI 4696918162097
GAN/AUBL/merchant12/Payme
-
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 5,000.00 6,899.36
NEFT*BDBL0001272*BDBLH2 FROM
2627097584*HOTEL 3199675044306
NISARG*/2-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,899.36
UPI/DR/230710227430/GORAK 4694133162091
SHN/BDBL/gorakshlon/Payme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 1,480.00 1,419.36
UPI/DR/230803329190/Ms 4695690162097
TUSHA/MAHB/8766878437/Pa
yme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 40.00 1,379.36
UPI/DR/230880875384/PRADN 4694290162098
YA /BARB/9503955462/Payme-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 2,000.00 3,379.36
NEFT*BDBL0001272*BDBLH2 FROM
2627164423*HOTEL 3199681044308
NISARG*/2-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 2,500.00 5,879.36
UPI/CR/267478111382/TUSHA FROM
R V/HDFC/9730000804/Payme 4693517162094
-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 879.36
UPI/DR/230886358276/LALJI 5099663162098
GA/SBIN/laljiyadav/Payme-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 100.00 979.36
UPI/CR/230929107399/MUKES FROM
H M/ICIC/8421530380/hotel- 5098703162091
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 160.00 819.36
UPI/DR/230901071928/MAHES 4692624162099
H R/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 1,100.00 1,919.36
UPI/CR/267507082514/PRAM FROM
OD 4693594162092
D/HDFC/pramodchah/Payme-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 1,899.36
UPI/DR/267565997152/MOHINI 4692644162095
S/YESB/Q243557080/Payme-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 2,000.00 3,899.36
UPI/CR/230962612351/SATISH FROM
P/BKID/9822979777/Payme- 5099221162091
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 3,000.00 6,899.36
UPI/CR/267581811462/VITTHA FROM
L /SBIN/9422220961/Payme- 4693611162097
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 3,000.00 3,899.36
UPI/DR/230914081722/LALJI 4694335162092
GA/SBIN/laljiyadav/Payme-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,899.36
UPI/DR/231034280562/PRAVI 5098119162096
N N/KKBK/9922190392/Payme-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 899.36
UPI/DR/267664527254/MD 4695751162090
AKRAM/SBIN/7020691306/Pay
me-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 390.00 1,289.36
UPI/CR/231060557448/Mr FROM
VISHA/BDBL/9765999949/Pay 4693717162097
me-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 1,310.00 2,599.36
UPI/CR/231103597811/Mr FROM
DINES/MAHB/9823786353/Pay 4693083162093
me-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 1,400.00 3,999.36
UPI/CR/231131555457/Mr FROM
VIEGU/MAHB/9011061717/Pay 4693088162098
me-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 3,799.36
UPI/DR/231163603730/PUNJA 4898730162094
B A/PYTM/paytm-8906/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 146.00 3,653.36
UPI/DR/267759338195/HOTEL 5097509162090
TR/YESB/Q726215056/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,653.36
UPI/DR/231123575514/Shree 4692454162090
El/UTIB/gpay-11205/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,500.00 1,153.36
UPI/DR/231100917309/SHRI 4696787162092
GAN/AUBL/merchant12/Getep-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 653.36
UPI/DR/267790571174/Rahul 4693793162096
Ha/SBIN/9226983996/Payme-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 3,000.00 3,653.36
NEFT*BDBL0001272*BDBLH2 FROM
2627432034*HOTEL 3199676044305
NISARG*/2-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 970.00 4,623.36
UPI/CR/231203486517/PRADN FROM
YA /BARB/9503955462/Payme- 5098917162099
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 2,040.00 2,583.36
UPI/DR/231271494844/MADU 4898734162091
RA/PYTM/paytmqr281/Payment
-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 180.00 2,403.36
UPI/DR/231251633641/Mr 4695904162099
AMIRH/FDRL/BHARATPE.9/Pa
y t-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 84.00 2,319.36
UPI/DR/231212852620/BALAJI 4696835162099
B/PYTM/paytmqr281/Payme-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 90.00 2,229.36
UPI/DR/231273242027/VAKRA 4692490162096
TUN/PYTM/paytm-7285/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 2,029.36
UPI/DR/267930686988/SUBHA 5099486162098
SH /SBIN/7057328574/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 1,500.00 529.36
UPI/DR/231330891020/Mr 5097751162092
SAINA/MAHB/9067471722/Pay
me-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1.00 528.36
2022 2022 UPI/DR/268042012949/PRATIK 4694103162096
SH/SBIN/7219816740/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 2,000.00 2,528.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2627650156*HOTEL 3199410044308
NISARG*/2-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,028.36
2022 2022 UPI/DR/231446204647/Mr 5097841162090
SAINA/MAHB/9067471722/Pay
me-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,000.00 28.36
2022 2022 UPI/DR/268029897881/PRATIK 5099617162093
SH/SBIN/7219816740/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,700.00 1,728.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2627752698*HOTEL 3199969044303
NISARG*/2-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,700.00 28.36
2022 2022 UPI/DR/231529154130/SUVAR 4694228162094
NAL/BKID/9881827761/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 15.00 13.36
2022 2022 UPI/DR/268159173812/PhoneP 5097883162091
e/YESB/BILLDESKPP/Paymen-
12 Nov 12 Nov BY TRANSFER- TRANSFER 2,000.00 2,013.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2627834275*HOTEL 3199962044300
NISARG*/2-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,013.36
2022 2022 UPI/DR/268279716076/MD 4694305162097
AKRAM/SBIN/7020691306/Pay
me-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 319.00 694.36
2022 2022 UPI/DR/268267035639/Bharti 4692643162096
A/YESB/AIRTELPRED/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 3,000.00 3,694.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2627871699*HOTEL 3199967044305
NISARG*/2-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 299.00 3,395.36
2022 2022 UPI/DR/268372005045/PhoneP 4697012162098
e/YESB/BILLDESKPP/Paymen-
14 Nov 14 Nov BY TRANSFER- TRANSFER 4,000.00 7,395.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2627911747*HOTEL 3199423044304
NISARG*/2-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 4,720.00 2,675.36
2022 2022 UPI/DR/231883364623/MUDG 4695564162093
AL
D/UCBA/devidasmud/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,000.00 675.36
2022 2022 UPI/DR/231877177146/PRAVI 4693756162090
N N/KKBK/9922190392/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 200.00 475.36
2022 2022 UPI/DR/268400854048/Punjab 4696782162097
a/YESB/Q777828763/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 250.00 225.36
2022 2022 UPI/DR/231869709625/OMKA 5097587162098
R PA/BKID/8956430252/Payme
-
15 Nov 15 Nov BY TRANSFER- TRANSFER 3,500.00 3,725.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2628012071*HOTEL 3199971044309
NISARG*/2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,725.36
2022 2022 UPI/DR/231933142952/PRAVI 5099461162097
N N/KKBK/9922190392/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 200.00 1,525.36
2022 2022 UPI/DR/231962264798/MALGA 5097594162099
NGA/UTIB/9260604141/Payme
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 440.00 1,085.36
2022 2022 UPI/DR/231944203793/SANKA 4898816162099
LP /BDBL/Q074713022/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 1,065.36
2022 2022 UPI/DR/231917217892/Sawariy 4692473162098
a/UTIB/gpay-11174/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 400.00 665.36
2022 2022 UPI/DR/231941338020/Mr 4693943162098
SHRIP/CBIN/9922077577/Pay
me-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 620.00 45.36
2022 2022 UPI/DR/232080292282/Chuda 5097703162099
man/UTIB/gpay-11193/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 25.00 70.36
2022 2022 UPI/CR/232007877994/Mr FROM
SAINA/MAHB/9067471722/Pay 5098967162090
me-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 15.00 55.36
2022 2022 UPI/DR/268694226828/PhoneP 4696856162094
e/YESB/BILLDESKPP/Paymen-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,335.00 1,390.36
2022 2022 UPI/CR/232150868990/Prasha FROM
nt/SBIN/prashantan/Payme- 4693417162098
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 200.00 1,190.36
2022 2022 UPI/DR/232177869661/PUNJA 4696902162094
B A/PYTM/paytm-8906/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 6,000.00 7,190.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2628203855*HOTEL 3199680044308
NISARG*/2-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,150.00 8,340.36
2022 2022 UPI/CR/232127970400/AMOL FROM
SAT/BKID/awalke087@/UPI- 4898974162097
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,000.00 6,340.36
2022 2022 UPI/DR/232130558163/RAHUL 4898872162092
/BKID/ra11hu34l@/Payment-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 500.00 5,840.36
2022 2022 UPI/DR/232127261913/RAHUL 4694127162099
/BKID/ra11hu34l@/Payment-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 5,740.36
2022 2022 UPI/DR/232280668720/PUNJA 5097875162091
B A/PYTM/paytm-8906/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,000.00 7,740.36
2022 2022 UPI/CR/232286855036/AKSHA FROM
Y R/SBIN/akshaymedh/UPI- 4693524162095
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,000.00 9,740.36
2022 2022 UPI/CR/232286879806/AKSHA FROM
Y R/SBIN/akshaymedh/UPI- 4693513162098
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,000.00 10,740.36
2022 2022 UPI/CR/232286897897/AKSHA FROM
Y R/SBIN/akshaymedh/UPI- 4898979162092
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,200.00 9,540.36
2022 2022 UPI/DR/232232107238/Mr 5099636162090
SAINA/MAHB/9067471722/Pay
me-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 300.00 9,240.36
2022 2022 UPI/DR/268814031169/DEV 4694290162098
ENTE/HDFC/8007075000/Pay
me-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 99.00 9,141.36
2022 2022 UPI/DR/268810661106/PhoneP 4696170162092
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov BY TRANSFER- TRANSFER 50,000.00 59,141.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2628306843*HOTEL 3199960044301
NISARG*/2-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 50,000.00 9,141.36
2022 2022 UPI/DR/268820351748/SANGI 5099690162094
TA /SBIN/8888430423/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 380.00 8,761.36
2022 2022 UPI/DR/232278231201/SANTO 4694235162095
SH
/HDFC/Q93643693@/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 855.00 7,906.36
2022 2022 UPI/DR/268841560960/MD 4695697162091
AKRAM/SBIN/7020691306/Pay
me-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 500.00 7,406.36
2022 2022 UPI/DR/268873261875/MD 4694253162093
AKRAM/SBIN/7020691306/Pay
me-
18 Nov 18 Nov BY TRANSFER- TRANSFER 50,000.00 57,406.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2628315114*HOTEL 3199964044308
NISARG*/2-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 2,200.00 55,206.36
2022 2022 UPI/DR/268878207343/RAJAR 4694282162099
AM /SBIN/9890615147/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20,000.00 35,206.36
2022 2022 UPI/DR/268889146820/RAHUL 5099662162099
TU/SBIN/8888430439/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,000.00 33,206.36
2022 2022 UPI/DR/268915088793/ADIL 4694347162098
ABD/SBIN/8888357222/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 4,000.00 29,206.36
2022 2022 UPI/DR/232353058389/BALAJI 4694359162094
T/BDBL/9850032121/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 28,706.36
2022 2022 UPI/DR/268946881453/Rahul 5098020162095
Ha/SBIN/9226983996/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20,000.00 8,706.36
2022 2022 UPI/DR/268960415248/SANGI 4695717162092
TA /SBIN/8888430423/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,000.00 6,706.36
2022 2022 UPI/DR/232316800354/SWAMI 5099731162091
SA/UBIN/9422084068/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 3,000.00 3,706.36
2022 2022 UPI/DR/232377678549/DAHAL 5098055162095
E S/BARB/9273557658/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,706.36
2022 2022 UPI/DR/232460891590/PRAVI 4694438162095
N N/KKBK/9922190392/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 90.00 1,616.36
2022 2022 UPI/DR/232404282551/Shubha 4694483162091
m/MAHG/9373282880/Paymen-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,000.00 616.36
2022 2022 UPI/DR/232444689558/Mr 4897687162091
SAINA/MAHB/9067471722/Pay
me-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 25.00 591.36
2022 2022 UPI/DR/269061079845/PhoneP 4696388162096
e/YESB/BILLDESKPP/Paymen-
21 Nov 21 Nov BY TRANSFER- TRANSFER 30,000.00 30,591.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2628480743*HOTEL 3199972044308
NISARG*/2-
21 Nov 21 Nov BY TRANSFER- TRANSFER 30,000.00 60,591.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2628492954*HOTEL 3199961044301
NISARG*/2-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 60,000.00 591.36
2022 2022 UPI/DR/269115389913/SANGI 5099336162091
TA /SBIN/8888430423/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov BY TRANSFER- TRANSFER 7,000.00 7,591.36
2022 2022 UPI/CR/232517759599/KUNDA FROM
N K/FDRL/7972360014/Payme- 5098866162094
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 120.00 7,471.36
2022 2022 UPI/DR/232655742692/KAMAL 4693895162090
S/SBIN/AMZN000474/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,218.00 6,253.36
2022 2022 UPI/DR/232660763799/VAKRA 5097636162095
TUN/PYTM/paytm-7285/Payme
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 800.00 5,453.36
2022 2022 UPI/DR/232774875924/Mr 5097763162099
SANTO/BDBL/7350615551/Pay
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 5,253.36
2022 2022 UPI/DR/269373944674/ATISH 4695634162095
VI/HDFC/7020891001/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 3,000.00 8,253.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2628661577*HOTEL 3199414044305
NISARG*/2-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 6,500.00 1,753.36
2022 2022 UPI/DR/232712219453/Mr 5099484162090
SAINA/MAHB/9067471722/Pay
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 15.00 1,738.36
2022 2022 UPI/DR/269329233563/PhoneP 5097695162095
e/UTIB/BILLDESKPP/Paymen-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,500.00 238.36
2022 2022 UPI/DR/232809285096/PRAVI 5097836162097
N N/KKBK/9922190392/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 7,000.00 7,238.36
2022 2022 NEFT*BDBL0001272*BDBLH2 FROM
2628731398*HOTEL 3199419044300
NISARG*/2-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 650.00 6,588.36
2022 2022 UPI/DR/232814473004/Mr 5099601162090
MAHES/IDIB/9146720419/Pay
me-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,000.00 4,588.36
2022 2022 UPI/DR/232802487872/VIJAY 5097834162099
BH/ICIC/AMZN000440/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 500.00 4,088.36
2022 2022 UPI/DR/232889094877/PRAVI 5097872162094
N N/KKBK/9922190392/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 25.00 4,063.36
2022 2022 UPI/DR/269433124105/PhoneP 5097785162093
e/YESB/BILLDESKPP/Paymen-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 25.00 4,038.36
2022 2022 UPI/DR/269428353086/PhoneP 5097784162094
e/UTIB/BILLDESKPP/Paymen-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,038.36
2022 2022 UPI/DR/269510883903/MD 5099642162092
AKRAM/SBIN/7020691306/Pay
me-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 650.00 2,388.36
2022 2022 UPI/DR/232906031216/Mr 4694198162095
SURES/MAHB/sureshbhao/Pay
me-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,000.00 4,388.36
2022 2022 UPI/CR/232963999441/ABHIS FROM
HEK/UBIN/9146538485/Payme 4693516162095
-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,500.00 5,888.36
2022 2022 UPI/CR/232974322148/ABHIS FROM
HEK/UBIN/9146538485/Payme 5098584162093
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 25.00 5,863.36
2022 2022 UPI/DR/269533754331/PhoneP 5097899162093
e/YESB/BILLDESKPP/Paymen-
26 Nov 26 Nov BY TRANSFER- TRANSFER 2,215.00 8,078.36
2022 2022 UPI/CR/269607629259/KAMBL FROM
E V/SBIN/7038831838/Payme- 4693538162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 7,078.36
2022 2022 UPI/DR/233188837542/Vishal 4694518162095
A/SBIN/8208981396/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 49.00 7,029.36
2022 2022 UPI/DR/233107746362/SUCCE 4898759162092
SSG/ICIC/instamojo./Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 320.00 6,709.36
2022 2022 UPI/DR/233127299851/P K 5098115162090
TRAD/HDFC/7398991008/Pay
me-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 821.00 5,888.36
2022 2022 UPI/DR/269820897370/McDon 4898277162099
alds/YESB/MCDONALDSI/Pay
m-
28 Nov 28 Nov BY TRANSFER- TRANSFER 164.00 6,052.36
2022 2022 UPI/CR/233204744167/MANIS FROM
HA /HDFC/9588644149/Payme 5098209162093
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,000.00 5,052.36
2022 2022 UPI/DR/269834653475/MD 5097554162096
AKRAM/SBIN/7020691306/Pay
me-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,000.00 3,052.36
2022 2022 UPI/DR/233266578323/PRAVI 5099387162091
N N/KKBK/9922190392/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 600.00 2,452.36
2022 2022 UPI/DR/233215771636/SIDDH 4693855162097
ANT/BARB/8080905621/Payme
-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 400.00 2,052.36
2022 2022 UPI/DR/233391464226/PRADN 5099409162099
YA /BARB/9503955462/Payme-
29 Nov 29 Nov BY TRANSFER-INB MAD00019264168 1.00 2,053.36
2022 2022 IMPS233315270269/79721169 5
70/XX4916/- MAD00019264168
5
29 Nov 29 Nov BY TRANSFER- TRANSFER 3,000.00 5,053.36
2022 2022 UPI/CR/269910667639/VAIIBB FROM
HA/HDFC/8983545454/Payme- 5098898162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,000.00 2,053.36
2022 2022 UPI/DR/233344317110/SATISH 4695600162093
P/BKID/9822979777/Payme-
29 Nov 29 Nov BY TRANSFER-CMP BAJAJ CMP00000000570 1,84,501.00 1,86,554.36
2022 2022 FINANCE LTD- 673526AOHI0321
41
TRANS
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,81,554.36
UPI/DR/270115766638/AMOL 4694120162095
VIJ/SBIN/9975500475/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 1,81,354.36
UPI/DR/270170207757/Punjab 4692561162098
a/YESB/Q638555748/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 600.00 1,80,754.36
UPI/DR/270114462013/Madhav 4694165162094
i /SBIN/9322769110/Payme-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 700.00 1,81,454.36
UPI/CR/270190841167/Madhav FROM
i /SBIN/9322769110/Payme- 5099074162096
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 430.00 1,81,024.36
UPI/DR/233591111872/PRADN 5099580162099
YA /BARB/9503955462/Payme-
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 1,326.00 1,79,698.36
Bajaj Finance Ltd - SI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 430.00 1,79,268.36
UPI/DR/270273437730/Rahul 4694263162092
Ha/SBIN/9226983996/Payme-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 395.00 1,78,873.36
UPI/DR/233672601291/BHARA 5099699162096
T R/BDBL/9172757748/Payme-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,73,873.36
UPI/DR/233616019568/OMKA 5097927162095
R
AN/UBIN/9665666668/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,72,873.36
UPI/DR/233627686731/SANDE 4694316162095
SH /BARB/8806100767/Payme-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,70,873.36
UPI/DR/270358127834/ADIL 4694304162098
ABD/SBIN/8888357222/Payme-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,68,873.36
UPI/DR/233723559328/PRADN 4694317162094
YA /BARB/9503955462/Payme-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 8,000.00 1,76,873.36
NEFT*BDBL0001272*BDBLH2 FROM
2629474257*HOTEL 3199957044306
NISARG*/2-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 7,000.00 1,69,873.36
UPI/DR/233728210246/ADITYA 5098022162094
S/UBIN/9422226909/Payme-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 3,360.00 1,66,513.36
UPI/DR/233745941626/GORAK 4695718162091
SHN/BDBL/gorakshlon/Payme-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 25.00 1,66,488.36
UPI/DR/270368720914/PhoneP 5097980162090
e/YESB/BILLDESKPP/Paymen-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 8,000.00 1,74,488.36
NEFT*BDBL0001272*BDBLH2 FROM
2629504235*HOTEL 3199676044305
NISARG*/2-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 299.00 1,74,189.36
UPI/DR/270425613222/PhoneP 4697013162097
e/YESB/BILLDESKPP/Paymen-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 90.00 1,74,099.36
UPI/DR/233847422531/BHARA 4695743162090
T R/BDBL/9172757748/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 15.00 1,74,084.36
UPI/DR/270443907985/PhoneP 4692682162090
e/YESB/BILLDESKPP/Paymen-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 2,200.00 1,71,884.36
UPI/DR/270533215924/RAJAR 4693843162091
AM /SBIN/9890615147/Payme-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,69,884.36
UPI/DR/233986312992/Arjun 4692444162092
Ma/UTIB/gpay-11193/Payme-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,67,884.36
UPI/DR/233912229141/Arjun 4898277162099
Ma/UTIB/gpay-11193/Payme-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 400.00 1,67,484.36
UPI/DR/233987231227/Night 4898727162090
Quin/BARB/paytmqr281/Pay-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 800.00 1,66,684.36
UPI/DR/270514371983/DEVALI 4695795162099
YA/YESB/Q345103527/Payme-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 500.00 1,67,184.36
UPI/CR/233944185616/SANGI FROM
TA /SBIN/8888430423/Payme- 4898938162090
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 1,66,684.36
UPI/DR/233942728871/RAJEN 4897658162095
DRA/AIRP/rajendrasa/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 2,400.00 1,64,284.36
UPI/DR/270660366563/SANDE 5097653162094
EP /HDFC/sandeep.th/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,400.00 1,62,884.36
UPI/DR/234040625847/PRADN 4693951162098
YA /BARB/9503955462/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 275.00 1,62,609.36
UPI/DR/234074502060/BHARA 4898816162099
T R/BDBL/9172757748/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 985.00 1,61,624.36
UPI/DR/234038221078/GORAK 5099455162094
SHN/BDBL/gorakshlon/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 780.00 1,60,844.36
UPI/DR/234069333139/Ms 5099425162090
TUSHA/MAHB/8766878437/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 205.00 1,60,639.36
UPI/DR/234118880907/AMAZO 4692522162094
N/YESB/amazon@yap/Request
-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 1,57,639.36
UPI/DR/270754096025/NAVNA 4695624162097
TH /HDFC/7972378003/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 280.00 1,57,359.36
UPI/DR/270746007998/SNEHA 4696878162099
GH/YESB/Q626420293/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 1,54,359.36
UPI/DR/234116211279/ADITYA 4898840162098
S/UBIN/9422226909/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 310.00 1,54,049.36
UPI/DR/234177818613/BHARA 4898837162094
T R/BDBL/9172757748/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 1,53,849.36
UPI/DR/234183163699/PUNJA 4692528162098
B A/PYTM/paytm-8906/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 1,900.00 1,51,949.36
UPI/DR/234296827450/SUVAR 5099557162098
NAL/BKID/9881827761/Payme-
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