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    Q8 WN FGAW6 A8 TD RAA

    Uploaded by

    maheshdubey730
    - This document is a bank statement for Mr. Mahesh Kumar Dubey from 1 December 2023 to 31 December 2023 showing deposits and withdrawals from his Lotus Savings Bank account. - On 1 December, a NEFT transfer of Rs. 30,776 was deposited into the account, bringing the balance to Rs. 37,344.04. - Over the month, several UPI/NEFT transfers were made out of the account for amounts ranging from Rs. 10 to Rs. 500, bringing the ending balance on 31 December to Rs. 28,793.23.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Q8 WN FGAW6 A8 TD RAA

    Uploaded by

    maheshdubey730
    23 views7 pages
    - This document is a bank statement for Mr. Mahesh Kumar Dubey from 1 December 2023 to 31 December 2023 showing deposits and withdrawals from his Lotus Savings Bank account. - On 1 December, a NEFT transfer of Rs. 30,776 was deposited into the account, bringing the balance to Rs. 37,344.04. - Over the month, several UPI/NEFT transfers were made out of the account for amounts ranging from Rs. 10 to Rs. 500, bringing the ending balance on 31 December to Rs. 28,793.23.

    Original Title

    1704769209993Q8WnFGAW6A8tdRAA

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    © © All Rights Reserved

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    - This document is a bank statement for Mr. Mahesh Kumar Dubey from 1 December 2023 to 31 December 2023 showing deposits and withdrawals from his Lotus Savings Bank account. - On 1 December, a NEFT transfer of Rs. 30,776 was deposited into the account, bringing the balance to Rs. 37,344.04. - Over the month, several UPI/NEFT transfers were made out of the account for amounts ranging from Rs. 10 to Rs. 500, bringing the ending balance on 31 December to Rs. 28,793.23.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views7 pages

    Q8 WN FGAW6 A8 TD RAA

    Uploaded by

    maheshdubey730
    - This document is a bank statement for Mr. Mahesh Kumar Dubey from 1 December 2023 to 31 December 2023 showing deposits and withdrawals from his Lotus Savings Bank account. - On 1 December, a NEFT transfer of Rs. 30,776 was deposited into the account, bringing the balance to Rs. 37,344.04. - Over the month, several UPI/NEFT transfers were made out of the account for amounts ranging from Rs. 10 to Rs. 500, bringing the ending balance on 31 December to Rs. 28,793.23.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Account Name :Mr.

    MAHESH KUMAR DUBEY


    Address : S/O MANI SHANKAR DUBEY
    VILL ANTRI SAMDARIYA POST BASAHAI
    TEHSIL BARA DISTT ALLAHABAD-212108
    Allahabad
    Date :9 Jan 2024
    Account Number :00000038692188594
    Account Description :LOTUS SAVING BANK AL OVD- CHQ
    Branch :NARI BARI
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :90385944994
    IFS Code :SBIN0015512
    (Indian Financial System)
    MICR Code :211002512
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Dec 2023 :6,568.04

    Account Statement from 1 Dec 2023 to 31 Dec 2023

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


    Date No.
    1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 30,776.00 37,344.04
    NEFT*CITI0000002*CITIN2346 FROM
    2467669*MOGLI LABS INDIA- 4697224044302
    2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 212.00 37,132.04
    UPI/DR/370251290551/Bharti 4897695162091
    A/UTIB/AIRTELPRED/Payme-
    3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 3,333.00 33,799.04
    UPI/DR/333718183054/Parmin 4897696162090
    de/IDFB/7009978300/Payme-
    3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 660.00 33,139.04
    UPI/DR/333787754932/Mr 4897696162090
    MOHAM/PYTM/paytmqr281/Pa
    yme-
    3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 220.00 32,919.04
    UPI/DR/333702837289/Flower 4897696162090
    o/PYTM/paytmqr281/Payme-
    4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 32,899.04
    UPI/DR/333872567365/Robins 4897690162095
    r/PYTM/paytmqr10v/Payme-
    4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 32,879.04
    UPI/DR/370428858170/BHUVN 4897690162095
    ESH/AIRP/Q326460888/Payme
    -
    5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 32,839.04
    UPI/DR/333994147966/UBAID 4897691162095
    UL /PYTM/paytmqr1al/Payme-
    5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 32,799.04
    UPI/DR/333991242014/Amarin/ 4897691162095
    BKID/9911826232/Payment-
    5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 31,799.04
    UPI/DR/333921344060/ANGEL 4897691162095
    LT/HDFC/angelonemf/Payin-
    5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 31,299.04
    UPI/DR/370566417828/ARJUN 4897691162095
    S/SBIN/9910139589/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 31,199.04
    UPI/DR/370574025893/KISHLA 4897691162095
    Y /BKID/8210795017/Payme-
    5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 31,179.04
    UPI/DR/333903692389/4U 4897691162095
    BURGER/UTIB/gpay-
    11234/Paym-
    6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 31,159.04
    UPI/DR/334083112975/Rashid 4897692162094
    Kha/PYTM/paytmqrgdz/Pay-
    7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 35.00 31,124.04
    UPI/DR/334184509348/ABHIS 4897693162093
    HEK/PYTM/paytmqr1d2/Payme
    -
    7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 31,044.04
    UPI/DR/370702979295/Ishan 4897693162093
    S/SBIN/Q301052808/Payme-
    8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 31,024.04
    UPI/DR/334240976157/4U 4897694162092
    BURGER/UTIB/gpay-11234/NA
    -
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 31,014.04
    UPI/DR/334340833305/Udaibh 4897695162091
    an/IDFB/udaibhan92/Payme-
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 105.00 30,909.04
    UPI/DR/334314101341/VICKY 4897695162091
    KU/PYTM/paytmqr281/Payme-
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 30,894.04
    UPI/DR/334333629280/Mr 4897695162091
    PAPPU/PYTM/paytmqr281/Pay
    me-
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 30,864.04
    UPI/DR/334338625046/DMRC 4897695162091
    Lim/ICIC/dmrc.zkp@i/Payme-
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 30,834.04
    UPI/DR/334388734525/BHAGI 4897695162091
    RAT/PYTM/paytmqr281/Payme
    -
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 25.00 30,809.04
    UPI/DR/334316173021/MAHES 4897695162091
    H JHA/PYTM/paytmqr13a/Pay-
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 30,789.04
    UPI/DR/334368536510/Ramda 4897695162091
    s/PYTM/paytmqr281/Payment-
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 30,774.04
    UPI/DR/370987426312/GULSH 4897695162091
    ANK/YESB/Q182116198/Paym
    e-
    9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 30,764.04
    UPI/DR/370964669404/VIKAS 4897695162091
    KU/UBIN/9795231031/Payme-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 30,744.04
    2023 2023 UPI/DR/371057193907/FUNDA 4897696162090
    N K/YESB/Q576967944/Payme
    -
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 30,724.04
    2023 2023 UPI/DR/371086002215/RAVI 4897696162090
    BAG/YESB/Q813788756/Paym
    e-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 80.00 30,644.04
    2023 2023 UPI/DR/371096608566/RAVI 4897696162090
    BAG/YESB/Q813788756/Paym
    e-
    10 Dec 10 Dec TO TRANSFER-INB Paytm 312101541079523 1,108.81 29,535.23
    2023 2023 Payments Bank LTD- 9449IGAQOEYXG
    7
    TRANSF
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30.00 29,505.23
    2023 2023 UPI/DR/334454769530/VINAY 4897690162095
    TI/PYTM/paytmqr1kz/Payme-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 29,465.23
    2023 2023 UPI/DR/334551490531/UBAID 4897690162095
    UL /PYTM/paytmqr1al/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 28,965.23
    2023 2023 UPI/DR/334523593374/Harshit 4897690162095
    /ICIC/9568075091/Payme-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 28,915.23
    2023 2023 UPI/DR/334556233695/DMRC 4897690162095
    Lim/ICIC/dmrc.zkp@i/Payme-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 30.00 28,885.23
    2023 2023 UPI/DR/334586710369/ARVIN 4897690162095
    D S/PYTM/paytmqr1bx/Payme-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 24.00 28,861.23
    2023 2023 UPI/DR/334560823800/BECHA 4897690162095
    NGU/PYTM/paytmqr5eq/Payme
    -
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 18.00 28,843.23
    2023 2023 UPI/DR/334557481298/Vikas 4897690162095
    Ku/PYTM/paytmqr1ko/Payme-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 30.00 28,813.23
    2023 2023 UPI/DR/334694338696/ARVIN 4897691162095
    D S/PYTM/paytmqr1bx/Payme-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 28,793.23
    2023 2023 UPI/DR/334615769491/Vikash/ 4897691162095
    PYTM/paytmqr1fo/Payment-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 27,793.23
    2023 2023 UPI/DR/334616115096/Classic 4897691162095
    /PYTM/paytmqr176/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 27,753.23
    2023 2023 UPI/DR/334725242451/NARES 4897692162094
    H K/PYTM/paytmqr281/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30.00 27,723.23
    2023 2023 UPI/DR/334765960165/OM 4897692162094
    PRAKASH/YESB/BHARATPE9
    0/Pay-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 27,683.23
    2023 2023 UPI/DR/334741080466/DMRC 4897692162094
    Lim/ICIC/dmrc.zkp@i/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 27,583.23
    2023 2023 UPI/DR/371349217897/INDU/P 4897692162094
    UNB/9310149658/Payment-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 400.00 27,183.23
    2023 2023 UPI/DR/334786573346/Md 4897692162094
    Jamil/PYTM/paytmqr1n7/Paym
    e-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 27,163.23
    2023 2023 UPI/DR/334764531880/Radhey 4897692162094
    S/PYTM/paytmqrqjb/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 27,123.23
    2023 2023 UPI/DR/334723757641/DMRC 4897692162094
    Lim/ICIC/dmrc.zkp@i/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 27,113.23
    2023 2023 UPI/DR/334704336524/Birendr 4897692162094
    a/PYTM/paytmqrmn5/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 26,913.23
    2023 2023 UPI/DR/334758984116/Classic 4897692162094
    /PYTM/paytmqr281/Payme-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 26,893.23
    2023 2023 UPI/DR/334749727413/Shailen 4897692162094
    d/FDRL/BHARATPE.9/Pay t-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 80.00 26,813.23
    2023 2023 UPI/DR/371348816041/Mr 4897692162094
    Jishan/YESB/Q778412553/Pay-
    13 Dec 13 Dec BY TRANSFER- TRANSFER 7,300.00 34,113.23
    2023 2023 UPI/CR/371300575318/DHAR FROM
    MEND/BARB/7394066237/Pay 4897734162099
    me-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 34,093.23
    2023 2023 UPI/DR/371333257835/RAVI 4897692162094
    BAG/YESB/Q813788756/Paym
    e-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 40.00 34,053.23
    2023 2023 UPI/DR/334844211293/UBAID 4897693162093
    UL /PYTM/paytmqr1al/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30.00 34,023.23
    2023 2023 UPI/DR/334858940060/PRADE 4897693162093
    EP /PYTM/paytmqr1qi/Payme-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 60.00 33,963.23
    2023 2023 UPI/DR/334824701827/ARVIN 4897693162093
    D S/PYTM/paytmqr1bx/Payme-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 33,953.23
    2023 2023 UPI/DR/334839986626/SUGRI 4897693162093
    V /FDRL/BHARATPE.9/Pay t-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 40.00 33,913.23
    2023 2023 UPI/DR/334888826198/DMRC 4897693162093
    Lim/ICIC/dmrc.zkp@i/Payme-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 33,893.23
    2023 2023 UPI/DR/334845147226/MD 4897693162093
    NUR
    H/PYTM/paytmqr1es/Payme-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 140.00 33,753.23
    2023 2023 UPI/DR/371470361925/PRAKA 4897693162093
    SH /ICIC/pcyadav355/Payme-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 33,743.23
    2023 2023 UPI/DR/371402241652/YASME 4897693162093
    EN/SBIN/9636235677/Paymen-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 33,643.23
    2023 2023 UPI/DR/334910365791/New 4897694162092
    raja/PYTM/paytmqr281/Payme-
    15 Dec 15 Dec ATM WDL-ATM CASH 2436 2,000.00 31,643.23
    2023 2023 NEAR AMER COURT
    JAIPUR-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 800.00 30,843.23
    2023 2023 UPI/DR/334953525384/Abdul 4897694162092
    Sh/PYTM/paytmqrz2o/Payme-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 240.00 30,603.23
    2023 2023 UPI/DR/334960847176/Meera 4897694162092
    Devi/PYTM/paytmqrze2/Pay-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 30,573.23
    2023 2023 UPI/DR/334911845627/MUKES 4897694162092
    H K/PYTM/paytmqryan/Payme-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 20.00 30,553.23
    2023 2023 UPI/DR/371532892151/Akash 4897694162092
    Gu/BARB/guptaakash/Payme-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 528.00 30,025.23
    2023 2023 UPI/DR/334969958480/Deepak 4897695162091
    c/PYTM/paytmqr281/Payme-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 29,985.23
    2023 2023 UPI/DR/335044606889/DMRC 4897695162091
    Lim/ICIC/dmrc.zkp@i/Payme-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 29,945.23
    2023 2023 UPI/DR/335077854080/DMRC 4897695162091
    Lim/ICIC/dmrc.zkp@i/Payme-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 29,905.23
    2023 2023 UPI/DR/335042712466/Rahul/P 4897695162091
    YTM/paytmqrzex/Payment-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 60.00 29,845.23
    2023 2023 UPI/DR/335078832299/DMRC 4897695162091
    Lim/ICIC/dmrc.zkp@i/Payme-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 275.00 29,570.23
    2023 2023 UPI/DR/335069674190/Mangal 4897695162091
    S/IDIB/paytmqr1k1/Payme-
    16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 29,520.23
    2023 2023 UPI/DR/335046715687/MANG 4897695162091
    AL S/PYTM/paytmqr1ti/Payme-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 700.00 28,820.23
    2023 2023 UPI/DR/371725603177/Islam 4897696162090
    Ali/AIRP/7081827050/Pay-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 28,800.23
    2023 2023 UPI/DR/335151802768/Anant 4897696162090
    Ram/PYTM/paytmqrcqe/Paym-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 84.00 28,716.23
    2023 2023 UPI/DR/371724517921/JAY 4897696162090
    KUMA/YESB/Q676397515/Pay
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 15.00 28,701.23
    2023 2023 UPI/DR/371708718583/RANU 4897696162090
    GUPTA/YESB/Q898879418/Pa
    y-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 28,681.23
    2023 2023 UPI/DR/335187136429/RAM 4897696162090
    KIS/FDRL/BHARATPE.9/Pay t-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 50.00 28,631.23
    2023 2023 UPI/DR/371818136218/PREML 4897690162095
    ATA/YESB/Q635031505/Paym
    e-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 15.00 28,616.23
    2023 2023 UPI/DR/371816065670/RANU 4897690162095
    GUPTA/YESB/Q898879418/Pa
    y-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 30.00 28,586.23
    2023 2023 UPI/DR/371892373726/AMARS 4897690162095
    ING/YESB/Q995242762/Payme
    -
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 420.00 28,166.23
    2023 2023 UPI/DR/335254302202/Sandee 4897690162095
    p /SBIN/9580214242/Payme-
    18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 28,146.23
    2023 2023 UPI/DR/335267804000/RAM JI 4897690162095
    D/IPOS/9935921400/Payme-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 16.00 28,130.23
    2023 2023 UPI/DR/335313437278/VIPIN 4897691162095
    GU/UTIB/vipingupta/Payme-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 80.00 28,050.23
    2023 2023 UPI/DR/335314643738/Mohd 4897691162095
    Amir/BARB/9335467489/Paym-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 27,550.23
    2023 2023 UPI/DR/335313269773/ANGEL 4897691162095
    LT/HDFC/angelonens/Payin-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 27,530.23
    2023 2023 UPI/DR/335349951802/MONU 4897691162095
    GUPTA/PYTM/paytmqr16g/Pay
    -
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 27,510.23
    2023 2023 UPI/DR/335335632985/Chodha 4897691162095
    ry/UTIB/gpay-11231/Payme-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 40.00 27,470.23
    2023 2023 UPI/DR/335387881277/Rames 4897691162095
    h C/PYTM/paytmqr1me/Payme-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 27,450.23
    2023 2023 UPI/DR/335339543566/Guddu 4897691162095
    Gu/PYTM/paytmqr1qy/Payme-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 27,420.23
    2023 2023 UPI/DR/335445883930/Rames 4897692162094
    h C/PYTM/paytmqr1me/Payme-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 15.00 27,405.23
    2023 2023 UPI/DR/335409794192/Rames 4897692162094
    h C/PYTM/paytmqr1me/Payme-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 3,150.00 24,255.23
    2023 2023 UPI/DR/372068122694/MUKUL 4897692162094
    RA/UTIB/mukulrajpa/Payme-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,200.00 23,055.23
    2023 2023 UPI/DR/372168034004/URMIL 4897693162093
    A Y/BKID/9555024702/Payme-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 30.00 23,025.23
    2023 2023 UPI/DR/335573898068/Rames 4897693162093
    h C/PYTM/paytmqr1me/Payme-
    21 Dec 21 Dec BY TRANSFER-INB MAP00001916518 1.00 23,026.23
    2023 2023 IMPS335517075427/00000000 3
    00/XX6005/P2AMOB- MAP00001916518
    3
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 36.00 22,990.23
    2023 2023 UPI/DR/335589144199/Rames 4897693162093
    h C/PYTM/paytmqr1me/Payme-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 22,970.23
    2023 2023 UPI/DR/335570517934/Mr 4897693162093
    Gobin/PYTM/paytmqr12m/Pay
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 400.00 22,570.23
    2023 2023 UPI/DR/335620797385/Sandee 4897694162092
    p /SBIN/9580214242/Payme-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 20.00 22,550.23
    2023 2023 UPI/DR/335653723428/Shri 4897694162092
    Kant/PYTM/paytmqr1sd/Paym-
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 500.00 22,050.23
    2023 2023 UPI/DR/335764550397/P S 4897695162091
    Ente/UTIB/7704998998/Payme-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 777.60 21,272.63
    2023 2023 UPI/DR/335892675044/Smart 4897696162090
    Po/ICIC/2300936066/U1ML1-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 146.00 21,126.63
    2023 2023 UPI/DR/335827661358/The 4897696162090
    Belg/PYTM/paytm-8215/Payme
    -
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 4,071.60 17,055.03
    2023 2023 UPI/DR/335815383535/Lifestyl/ 4897696162090
    HSBC/ls01484pl@/Payme-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 340.00 16,715.03
    2023 2023 UPI/DR/372404699312/BUDDH 4897696162090
    SI/YESB/Q979544687/Payme-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 16,695.03
    2023 2023 UPI/DR/335816912528/AJAYK 4897696162090
    UMA/FDRL/BHARATPE.9/Pay t
    -
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 15,695.03
    2023 2023 UPI/DR/335988622782/P S 4897690162095
    Ente/UTIB/7704998998/Payme-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 14,695.03
    2023 2023 UPI/DR/372536132327/KISHLA 4897690162095
    Y /BKID/8210795017/Payme-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 30.00 14,665.03
    2023 2023 UPI/DR/372509355303/PREML 4897690162095
    ATA/YESB/Q237634785/Paym
    e-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 50.00 14,615.03
    2023 2023 UPI/DR/372576685390/PREML 4897690162095
    ATA/YESB/Q282626116/Paym
    e-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 20.00 14,595.03
    2023 2023 UPI/DR/335997639120/Shri 4897690162095
    Kant/PYTM/paytmqr1sd/Paym-
    25 Dec 25 Dec CREDIT INTEREST-- 173.00 14,768.03
    2023 2023
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 242.00 14,526.03
    2023 2023 UPI/DR/372738650068/JIOIN 4897692162094
    AP/UTIB/JIOINAPPDI/Payme-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20.00 14,506.03
    2023 2023 UPI/DR/372791882633/RAMJI 4897692162094
    J/YESB/Q008716963/Payme-
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 35.00 14,471.03
    2023 2023 UPI/DR/336266287724/NISHA 4897693162093
    NTK/PYTM/paytmqr17z/Payme
    -
    28 Dec 28 Dec BY TRANSFER- TRANSFER 2,000.00 16,471.03
    2023 2023 UPI/CR/372871543001/DHAR FROM
    MEND/BARB/7394066237/Pay 4897735162098
    me-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 700.00 15,771.03
    2023 2023 UPI/DR/336354299038/P S 4897694162092
    Ente/UTIB/7704998998/Payme-
    29 Dec 29 Dec BY TRANSFER- TRANSFER 900.00 16,671.03
    2023 2023 UPI/CR/372992716416/KISHLA FROM
    Y /BKID/8210795017/Payme- 4897736162097
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 16,631.03
    2023 2023 UPI/DR/336368058376/Add 4897694162092
    Mone/PYTM/add-
    money@/Oid20-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 102.82 16,528.21
    2023 2023 UPI/DR/372938330435/Smart 4897694162092
    Po/ICIC/2235466213/U1ML1-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 19.60 16,508.61
    2023 2023 UPI/DR/373002213165/Smart 4897695162091
    Po/ICIC/2300936066/U1ML1-
    30 Dec 30 Dec BULK POSTING- 14,552.00 31,060.61
    2023 2023 AOM55378930333400Salary
    payment for December 2023-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 31,040.61
    2023 2023 UPI/DR/373099929517/RAMJI 4897695162091
    J/YESB/Q059223110/Payme-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10.00 31,030.61
    2023 2023 UPI/DR/373027394411/RAMJI 4897695162091
    J/YESB/Q059223110/NA-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20.00 31,010.61
    2023 2023 UPI/DR/336469692441/Add 4897695162091
    Mone/PYTM/add-
    money@/Oid20-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 59.78 30,950.83
    2023 2023 UPI/DR/336400412169/Smart 4897695162091
    Po/ICIC/2300936066/U1ML1-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 20.00 30,930.83
    2023 2023 UPI/DR/373171042611/RAM 4897696162090
    JHA/YESB/Q166380949/Paym-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 60.00 30,870.83
    2023 2023 UPI/DR/373138990013/RAJES 4897696162090
    H /YESB/Q758843442/Payme-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10.00 30,860.83
    2023 2023 UPI/DR/336514771067/PAYU 4897696162090
    PAY/INDB/bajajpay.6/Payme-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 49.00 30,811.83
    2023 2023 UPI/DR/373134271487/Smart 4897696162090
    Po/ICIC/2300935977/U1HO1-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 19.60 30,792.23
    2023 2023 UPI/DR/336546571067/Smart 4897696162090
    Po/ICIC/2235466213/U1ML1-
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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