AccountName :Mr.

BANSHI LAl Address :S/O-HARI LAL

VILL-163, godaroki dhani,khara,Khara,Jodhpur, Khara,Rajasthan,345023O

Date :05Fed2024
AccountNumber 00000051111289837
Account Description :REGULARSBNCHQ-
INDIVIDUALSBranch :PHALODI
DrawingPower
:0.00Int
erestRate(%p.a.)
:2.7MO
DBalance :0.00
CIFNo. 71196847410
IFSCode :SBIN0031205
(IndianFinancialSystem)
MICRCode 342002049
(Magnetic Ink
CharacterRecognition)NominationR
egistered
:YesBalan
ceason1Nov2023:0.33

AccountStatementfrom1 Nov2023to05Feb2024

TxnDate Valu Description RefNo./Cheque Debit Credit Balance

eDat No.
e
01Nov2023 01Nov2023 TOTRANSFER - TRANSFERFR 45,000.00 45,000.33
NEFT/Domino's Pizza OM4897732162
PrivateLimited/03637373737 091
05Nov2023 05Nov2023 TO TRANSFER- TRANSFERTO 37,000.00 8,000.33
UPI/DR/331741369832/JITEND 4897690162095
RA/PYTM/paytmqr1kp/Payme-
08Nov2023 08Nov2023 TO TRANSFER- TRANSFERTO 5,000.00 3,000.33
UPI/DR/331725314053/GITA 4897690162095
CHO/PYTM/paytmqr281/Payme
-
10Nov2023 10Nov2023 BY TRANSFER- TRANSFERFR 3,000.00 6,000.33
UPI/CR/368362692170/CHHOT OM4897732162
UK/HDFC/jitendrasi/Payme- 091
13Nov2023 13Nov2023 BY TRANSFER- TRANSFERFR 1,000.00 7,000.33
UPI/CR/368328574928/CHHOT OM4897732162
UK/HDFC/jitendrasi/Payme- 091
13Nov2023 13Nov2023 TO TRANSFER- TRANSFERTO 1,000.00 6,000.33
UPI/DR/331732749915/RAVIN 4897690162095
DER/PYTM/paytmqr13s/Payme
-
14Nov2023 14Nov2023 TO TRANSFER- TRANSFERTO 5,000.00 1,000.33
UPI/DR/331875366075/SOHAN 4897691162095
LA/PYTM/paytmqr281/Payme-
15Nov2023 15Nov2023 BY TRANSFER- TRANSFERFR 4,000.00 5,000.33
UPI/CR/331954193756/SUMIT OM4897734162
RA/AUBL/9928401670/Payme- 099
16Nov2023 16Nov2023 TO TRANSFER- TRANSFERTO 4,000.00 1,000.33
UPI/DR/331941965376/SIYARA 4897692162094
M
/PYTM/Q042890994/Payme-
18Nov2023 18Nov2023 BYTRANSFER- TRANSFERFR 1,000.00 2,000.33
UPI/CR/331967042609/Yogendr OM4897734162
a/AUBL/9352617589/Payme- 099
19Nov2023 19Nov2023 TO TRANSFER- TRANSFERTO 1,000.00 1,000.33
UPI/DR/331935087749/GITA 4897692162094
CHO/PYTM/paytmqr281/Payme
-
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
20Nov2023 20Nov2023 TOTRANSFER- TRANSFER 400.00 600.33
UPI/DR/332011078334/MAYAN TO489769316209
KK/HDFC/8094490864/Payme- 3
22Nov2023 22Nov2023 BY TRANSFER- TRANSFERFRO 1,200.00 1,800.33
UPI/CR/368608428428/MAGANK M489773516209
A/SBIN/6375630305/Payme 8
-
25Nov2023 25Nov2023 TO TRANSFER- TRANSFERTO4 600.00 2,400.33
UPI/DR/332090004815/SOHAN 89769316209
LA/PYTM/paytmqr281/Payme- 3
28Nov2023 28Nov2023 TOTRANSFER- TRANSFER 400.00 2000.33
UPI/DR/368614435032/BhartiA/ TO489769316209
UTIB/AIRTELPRED/Payme- 3
30Nov2023 30Nov2023 TO TRANSFER- TRANSFERTO4 1,000.00 1,000.33
UPI/DR/332052150895/BAHADU 897693162093
R/UCBA/9928176929/Payme
-
30Nov2023 30Nov2023 TO TRANSFER- TRANSFERTO4 200.00 800.33
UPI/DR/332126821084/Mool 897694162092
Chand/RMGB/9928131829/Pay
-
01Dec2023 01Dec2023 TOTRANSFER- TRANSFERFRO 45,000.00 45,800.33
NEFT/Domino's Pizza M489773616209
PrivateLimited/35265678348 7
7
05Dec2023 05Dec2023 TO TRANSFER- TRANSFERTO4 45,000.00 800.33
UPI/DR/332116848408/RAVIN 897694162092
DER/PYTM/paytmqr13s/Payme
-
08Dec2023 08Dec2023 BY TRANSFER- TRANSFERFRO 5,000.00 5,800.33
UPI/CR/368819018670/NARPAT M489773716209
S/BKID/9929590389/Payme- 6
10Dec2023 10Dec2023 TO TRANSFER- TRANSFERTO4 2,400.00 3,400.33
UPI/DR/332290773239/RAVIN 897695162091
DER/PYTM/paytmqr13s/Payme
-
11Dec2023 11Dec2023 TO TRANSFER- TRANSFER 400.00 3,000.33
UPI/DR/332228065089/KARAN TO489769516209
SI/UTIB/fcbizyen1n/Payme- 1
12Dec2023 12Dec2023 TO TRANSFER- TRANSFER 1,000.00 2,000.33
UPI/DR/332249607083/KARAN TO489769516209
SI/UTIB/fcbizyen1n/Payme- 1
12Dec2023 12Dec2023 TOTRANSFER- TRANSFERTO4 500.00 1500.33
UPI/DR/368863618415/BhartiA/ 897695162091
UTIB/AIRTELPRED/Payme-
13Dec2023 13Dec2023 TO TRANSFER- TRANSFERTO4 1,498.00 2.33
UPI/DR/332289744519/RAVIN 897695162091
DER/PYTM/paytmqr13s/Payme
-
13Dec2023 13Dec2023 TO TRANSFER- TRANSFERTO4 1.00 1.33
UPI/DR/332338573721/MANBH 897696162090
AR/FDRL/kanwarmanu/Payme
-
14Dec2023 14Dec2023 BY TRANSFER- TRANSFERFRO 1.00 2.33
UPI/REV/332338573721- M489769616209
0
15Dec2023 15Dec2023 BY TRANSFER- TRANSFERFRO 500.00 502.33
UPI/CR/368920105042/DEVRA M489773816209
JS/HDFC/devraj3188/Payme- 5
16Dec2023 16Dec2023 TO TRANSFER- TRANSFER 210.00 292.33
UPI/DR/332332643775/SHEIK TO489769616209
HF/PYTM/paytmqr281/Payme- 0
17Dec2023 17Dec2023 TO TRANSFER- TRANSFERTO4 120.00 172.33
UPI/DR/332341990837/ARJUN 897696162090
SI/AUBL/merchant16/Getep-
18Dec2023 18Dec2023 TO TRANSFER- TRANSFERTO4 50.00 122.33
UPI/DR/332351137603/RAMALA 897696162090
X/RMGB/9928614808/Paym
e-
19Dec2023 19Dec2023 TO TRANSFER- TRANSFERTO4 40.00 82.33
UPI/DR/332371052530/RAKESH 897696162090
S/RMGB/Q477486880/Payme-
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
19Dec2023 19Dec2023 TO TRANSFER- TRANSFER 80.00 2.33
UPI/DR/332341137206/SHEIK TO489769616209
HF/PYTM/paytmqr281/Payme- 0
21Dec2023 21Dec2023 BYTRANSFER- TRANSFERFRO 70.00 72.33
UPI/CR/369150589565/Bajrang M489773316209
/BARB/9571972882/Payme- 0
21Dec2023 21Dec2023 TOTRANSFER- TRANSFER 70.00 2.33
UPI/DR/332590177855/SampatR/ TO489769116209
PYTM/paytmqr1fy/Payme- 5
21Dec2023 21Dec2023 BY TRANSFER- TRANSFERFRO 100.00 102.33
UPI/CR/369100095119/MAGANK M489773316209
A/SBIN/6375630305/Payme 0
-
21Dec2023 21Dec2023 BYTRANSFER- TRANSFERFRO 200.00 302.33
UPI/CR/369124377748/NARPAT M489773316209
S/BKID/9929590389/Payme- 0
21 Dec2023 21Dec2023 TO TRANSFER- TRANSFERTO4 100.00 202.33
UPI/DR/369162829133/OMPRA 897691162095
KA/YESB/Q070397230/Pa
yme-
21Dec2023 21Dec2023 TO TRANSFER- TRANSFERTO4 149.00 53.33
UPI/DR/369162786541/HP 897691162095
Petro/YESB/Q839357759/Payme-

21Dec2023 21Dec2023 TO TRANSFER- TRANSFERTO4 25.00 28.33

UPI/DR/332592112458/LaxmanM 89769116209
/AIRP/o111627375/Payme- 5
21Dec2023 21Dec2023 TO TRANSFER- TRANSFERTO4 19.00 9.33
UPI/DR/369132096858/JIOINA 89769116209
P/UTIB/JIOINAPPDI/Payme- 5
21Dec2023 21Dec2023 TO TRANSFER- TRANSFER 9.00 0.33
UPI/DR/369169749990/Amazo TO489769116209
nPay/UTIB/amazonpayb/Req- 5
27Dec2023 27Dec2023 BYTRANSFER- TRANSFERFRO 150.00 150.33
UPI/CR/369705182591/NARPAT M489773216209
S/BKID/9929590389/Payme- 1
27Dec2023 27Dec2023 TO TRANSFER- TRANSFER 80.00 70.33
UPI/DR/369709661454/PRITH TO489769016209
VI/SBIN/mamtakanwe/Payme- 5
27Dec2023 27Dec2023 TO TRANSFER- TRANSFERTO4 70.00 0.33
UPI/DR/333112558018/SOHAN 897690162095
LA/PYTM/paytmqr281/Payme-
27Dec2023 27Dec2023 BY TRANSFER- TRANSFERFRO 100.00 100.33
UPI/CR/369729042073/SARBI M489773216209
SH/SBIN/sarvesh.ka/Payme- 1
27Dec2023 27Dec2023 TO TRANSFER- TRANSFERTO4 100.00 0.33
UPI/DR/333109438703/MRSAN 89769016209
OKH/PYTM/paytmqrjvf/Payme- 5
28Dec2023 28Dec2023 BY TRANSFER- TRANSFERFRO 1.00 1.33
UPI/CR/333240012344/MANBH M489773316209
AR/FDRL/kanwarmanu/Payme 0
-
28Dec2023 28Dec2023 TO TRANSFER- TRANSFERTO4 1.00 0.33
UPI/DR/333281864587/MANBH 897691162095
AR/FDRL/kanwarmanu/Payme
-
28Dec2023 28Dec2023 BY TRANSFER- TRANSFERFRO 1.00 1.33
UPI/REV/333281864587- M489769116209
5
28Dec2023 28Dec2023 BY TRANSFER- TRANSFERFRO 300.00 301.33
UPI/CR/369889995721/DEVRAJ/ M489773316209
SBIN/9521213188/Payme- 0
28Dec2023 28Dec2023 BYTRANSFER- TRANSFERFRO 100.00 401.33
UPI/CR/369890863523/Bajrang M489773316209
/BARB/9571972882/Payme- 0
28Dec2023 28Dec2023 TO TRANSFER- TRANSFERTO4 300.00 101.33
UPI/DR/369848808853/DEVRAJ/ 89769116209
SBIN/9521213188/Payme- 5
28Dec2023 28Dec2023 BYTRANSFER- TRANSFERFRO 500.00 601.33
UPI/CR/369889683537/Bajrang M489773316209
/BARB/9571972882/Payme- 0
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
28Dec2023 28Dec2023 TOTRANSFER- TRANSFER 500.00 101.33
UPI/DR/369870489475/Gordhan TO489769116209
/AIRP/9829187472/Payme- 5
28Dec2023 28Dec2023 TOTRANSFER- TRANSFER 100.00 1.33
UPI/DR/333211239538/Prithvi TO489769116209
/PYTM/paytmqr281/Payme- 5
30Dec2023 30Dec2023 BY TRANSFER- TRANSFERFRO 500.00 501.33
UPI/CR/370091753505/NARPAT M489773516209
S/BKID/9929590389/Payme- 8
30Dec2023 30Dec2023 TO TRANSFER- TRANSFERTO4 501.00 0.33
UPI/DR/333442764938/MADINE 897693162093
NI/FDRL/BHARATPE.8/KD486-

01Jan2024 01Jan2024 TOTRANSFER- TRANSFERFRO 45,000.00 45,000.33

NEFT/Domino's Pizza M489773716209
PrivateLimited/32329765262 6
6
02Jan 2024 02Jan2024 TO TRANSFER- TRANSFER 45,000.00 0.33
UPI/DR/333612097450/SAWAI TO489769516209
MAN/AUBL/merchant70/Getep- 1
02Jan 2024 02Jan2024 BYTRANSFER- TRANSFERFRO 1,400.00 1,400.33
UPI/CR/370298707954/Bajrang M489773716209
/BARB/9571972882/Payme- 6
02Jan 2024 02Jan2024 TOTRANSFER- TRANSFERTO4 140.00 1,260.33
UPI/DR/333646649440/Prithvi 89769516209
/PYTM/paytmqr281/Payme- 1
02Jan2024 02Jan2024 TO TRANSFER- TRANSFERTO4 210.00 1,050.33
UPI/DR/333609646407/VIREN 897695162091
DRA/PYTM/paytmqr281/Payme
-
02Jan2024 02Jan2024 TO TRANSFER- TRANSFERTO4 50.00 1,000.33
UPI/DR/333644672296/GITA 897695162091
CHO/PYTM/paytmqr281/Payme
-
02Jan2024 02Jan2024 TO TRANSFER- TRANSFERTO4 70.00 930.33
UPI/DR/333615417477/GITA 897695162091
CHO/PYTM/paytmqr281/Payme
-
02Jan2024 02Jan 2024 TO TRANSFER- TRANSFERTO4 110.00 820.33
UPI/DR/333643447621/VIREN 897695162091
DRA/PYTM/paytmqr281/Payme
-
02Jan2024 02Jan2024 TOTRANSFER- TRANSFERTO4 10.00 810.33
UPI/DR/333670232821/Prithvi 897695162091
/PYTM/paytmqr281/Payme-
05Jan2024 05Jan2024 TOTRANSFER- TRANSFERTO4 140.00 670.33
UPI/DR/333749782172/Prithvi 89769616209
/PYTM/paytmqr281/Payme- 0
06Jan2024 06Jan2024 TOTRANSFER- TRANSFERTO4 70.00 600.33
UPI/DR/333785109314/Prithvi 89769616209
/PYTM/paytmqr281/Payme- 0
07Jan2024 07Jan2024 TOTRANSFER- TRANSFER 120.00 480.33
UPI/DR/370363473193/HemrajJ/ TO489769616209
AIRP/9079739753/Payme- 0
8Jan2024 08Jan2024 TO TRANSFER- TRANSFERTO4 140.00 340.33
UPI/DR/333795185058/Mool 897696162090
Chand/RMGB/9928131829/Pay
-
08Jan2024 08Jan2024 TO TRANSFER- TRANSFERTO4 25.00 316.33
UPI/DR/333770526006/CHAMPA 897696162090
D/RMGB/9982153309/Payme
-
10Jan2024 10Jan2024 BYTRANSFER- TRANSFERFRO 13,000.00 13,316.33
UPI/CR/370381483733/Bajrang M489773816209
/BARB/9571972882/Payme- 5
13Jan2024 13Jan2024 TOTRANSFER- TRANSFERTO4 11,600.00 1,716.33
UPI/DR/370341374794/Gordhan 89769616209
/AIRP/9829187472/Payme- 0
13Jan2024 13Jan2024 TO TRANSFER- TRANSFERTO4 50.00 1,666.33
UPI/DR/370371414336/MOHIT/ 89769616209
SBIN/9521493054/Payment- 0
13Jan2024 13Jan2024 TOTRANSFER- TRANSFER 210.00 1,456.33
UPI/DR/333706255194/Prithvi TO489769616209
/PYTM/paytmqr281/Payme- 0
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
13Jan2024 13Jan2024 TO TRANSFER- TRANSFERTO4 30.00 1,426.33
UPI/DR/370323438263/DEENDA 897696162090
YA/PYTM/9660186422/Paym
e-
13Jan2024 13Jan2024 TO TRANSFER- TRANSFERTO4 300.00 1,126.33
UPI/DR/370355815505/RAJARA 897696162090
M/PUNB/8696202163/Payme
-
13Jan2024 13Jan2024 TO TRANSFER- TRANSFERTO4 30.00 1,096.33
UPI/DR/370358412612/DEENDA 897696162090
YA/PYTM/9660186422/Paym
e-
13Jan2024 13Jan2024 TOTRANSFER- TRANSFER 29.00 1,067.33
UPI/DR/370393083588/Vodafone TO489769616209
/UTIB/VIINAPPRAJ/Payme- 0
13Jan2024 13Jan2024 TO TRANSFER- TRANSFERTO4 250.00 817.33
UPI/DR/370365181230/LALSING/ 897696162090
BKID/7976684777/Paym
e-
13Jan2024 13Jan2024 TO TRANSFER- TRANSFERTO4 210.00 607.33
UPI/DR/333787200164/VIREN 897696162090
DRA/PYTM/paytmqr281/Payme
-
13Jan2024 13Jan2024 TO TRANSFER- TRANSFERTO4 15.00 592.33
UPI/DR/370330546039/JIOINAP 897696162090
/YESB/JIOINAPPDI/Payme-
14Jan2024 14Jan2024 TOTRANSFER- TRANSFERTO4 19.00 573.33
UPI/DR/333801150283/DainikB/IC 89769016209
IC/dainikbhas/Payv- 5
14Jan2024 14Jan2024 TO TRANSFER- TRANSFERTO4 135.00 438.33
UPI/DR/333874762145/SOHAN 89769016209
LA/PYTM/paytmqr281/Payme- 5
14Jan2024 14Jan2024 TO TRANSFER- TRANSFERTO4 50.00 388.33
UPI/DR/370469012099/ASHARA 897690162095
M/PUNB/7878478351/Paym
e-
14Jan2024 14Jan2024 TO TRANSFER- TRANSFERTO4 300.00 88.33
UPI/DR/370436804636/ASHARA 897690162095
M/PUNB/7878478351/Paym
e-
14Jan2024 14Jan2024 TO TRANSFER- TRANSFERTO4 70.00 18.33
UPI/DR/333894055431/GITA 897690162095
CHO/PYTM/paytmqr281/Payme
-
14Jan2024 14Jan2024 BYTRANSFER- TRANSFERFRO 100.00 118.33
UPI/CR/370466273747/Meghraj M489773216209
/SBIN/9950673681/Payme- 1
15Jan2024 15Jan2024 TO TRANSFER- TRANSFERTO4 35.00 83.33
UPI/DR/333900231068/RAMALA 897691162095
X/RMGB/9928614808/Paym
e-
15Jan2024 15Jan2024 TO TRANSFER- TRANSFERTO4 60.00 23.33
UPI/DR/370594577258/MrNATH 897691162095
U/YESB/Q623084885/Pa
yme-
15Jan2024 15Jan2024 BY TRANSFER- TRANSFERFRO 30.00 53.33
UPI/CR/370552495387/MAGANK M489773316209
A/SBIN/6375630305/Payme 0
-
15Jan2024 15Jan2024 TO TRANSFER- TRANSFERTO4 50.00 3.33
UPI/DR/333934078688/RAVIN 897691162095
DER/PYTM/paytmqr1uk/Payme
-
16Jan2024 16Jan2024 BY TRANSFER- TRANSFERFRO 40.00 43.33
UPI/CR/370691117037/DILKAN/ M489773416209
SBIN/9610260230/Payme- 9
16Jan2024 16Jan2024 TO TRANSFER- TRANSFER 36.00 7.33
UPI/DR/334063501609/RAHUL TO489769216209
SI/PYTM/paytmqr64u/Payme- 4
16Jan2024 16Jan2024 BY TRANSFER- TRANSFERFRO 80.00 87.33
UPI/CR/370675494240/MAGANK M489773416209
A/SBIN/6375630305/Payme 9
-
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
16Jan2024 16Jan2024 TO TRANSFER- TRANSFER 80.00 7.33
UPI/DR/334003206561/Shri TO489769216209
Kal/PYTM/paytmqr281/Payme- 4
17Jan2024 17Jan2024 BY TRANSFER- MAI000026761148 552.00 559.33
INBIMPS334710908616/9999999 MAI000026761148
999/XX0150/SBIN001282-

17Jan2024 17Jan2024 TO TRANSFER- TRANSFERTO4 550.00 9.33

UPI/DR/334719172149/Bank 89769216209
Acc/FDRL/5555011851/Payme- 4
18Jan2024 18Jan2024 TO TRANSFER- TRANSFER 9.00 0.33
UPI/DR/334855457589/GOVIN TO489769316209
DS/FDRL/gsbanna007/Payme- 3
18Jan2024 18Jan2024 BY TRANSFER- MAL000026331207 1.00 1.33
INBIMPS334918398284/6364859 MAL000026331207
9
77/XX7325/Baldor Tec-
19Jan2024 19Jan2024 TO TRANSFER- TRANSFERTO4 1.00 0.33
UPI/DR/335056701688/GOVIN 89769516209
DS/FDRL/gsbanna007/Payme- 1
19Jan2024 19Jan2024 BY TRANSFER- MAK000030738589 1.00 1.33
INBIMPS335011608653/7021690 MAK000030738589
1
26/XX2050/FTTransfer-
19Jan2024 19Jan2024 TOTRANSFER- TRANSFERTO4 1.33 0.00
UPI/DR/335160133052/GovindS/ 89769616209
FDRL/govindb56@/Payme- 0
23Jan2024 23Jan2024 BY TRANSFER- TRANSFERFRO 208.00 208.00
NEFT*IDFB0010204*IDFBH233 M319941004430
57806078*DEVIRAJENTERPR- 8

23Jan2024 23Jan2024 TO TRANSFER- TRANSFERTO4 40.00 168.00

UPI/DR/335725341314/RAJU 897695162091
LAL/PYTM/paytmqr10n/Payme-
23Jan2024 23Jan2024 TO TRANSFER- TRANSFERTO4 50.00 118.00
UPI/DR/372319068160/RAJEND 897695162091
RA/YESB/Q609250168/Paym
e-
23Jan 2023 23Jan2024 TO TRANSFER- TRANSFERTO4 50.00 68.00
UPI/DR/335705272858/AMIT 897695162091
KUM/PYTM/paytmqr1xy/Payme
-
24Jan2024 24Jan2024 TO TRANSFER- TRANSFER 20.00 48.00
UPI/DR/335871040319/YOGES TO489769616209
HS/PYTM/paytmqru2w/Payme- 0
24Jan2024 24Jan202 TOTRANSFER- TRANSFER 40.00 8.00
UPI/DR/335875500590/Rajastha/ TO489769616209
PYTM/paytm-7681/Oid20- 0
25Jan2024 25Jan2024 TO TRANSFER- TRANSFER 8.00 0.00
UPI/DR/335944699878/GOVIN TO489769016209
DS/FDRL/gsbanna007/Payme- 5
26Jan2024 26Jan2024 BY TRANSFER- TRANSFERFRO 200.00 200.00
UPI/CR/336010148229/KISHAN M489773316209
/SBIN/8104579557/g- 0
26Jan2024 26Jan2024 TOTRANSFER- TRANSFERTO4 49.00 151.00
UPI/DR/372601336070/Vodafone 89769116209
/UTIB/VIINAPPRAJ/Payme- 5
26Jan2024 26Jan2024 TO TRANSFER- TRANSFERTO4 150.00 1.00
UPI/DR/372612418497/TARADE 89769116209
V/BKID/9928630639/Payme- 5
26Jan2024 26Jan2024 BY TRANSFER- TRANSFERFRO 100.00 101.00
UPI/CR/336017472324/KISHAN M489773316209
/SBIN/8104579557/g- 0
26Jan2024 26Jan2024 TOTRANSFER- TRANSFER 100.00 1.00
UPI/DR/336010413014/Prithvi TO489769116209
/PYTM/paytmqr281/Payme- 5
26Jan2024 26Jan2024 TO TRANSFER- TRANSFER 1.00 0.00
UPI/DR/336010917775/GOVIN TO489769116209
DS/FDRL/gsbanna007/Payme- 5
29Jan2024 29Jan2024 BY TRANSFER- TRANSFERFRO 2.00 2.00
UPI/CR/336353004097/GOVIN M489773616209
DS/FDRL/gsbanna777/Payme- 7
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
01Feb2024 01Feb2024 TOTRANSFER- TRANSFERFRO 45,000.00 45,002.00
NEFT/Domino's Pizza M469719604430
PrivateLimited/35265678348 1
7

01Feb2024 01Feb2024 TO TRANSFER- TRANSFER 44,802.00 200.00

UPI/DR/336334752053/SOHAN TO489769416209
LA/PYTM/paytmqr281/Oid20- 2
02Feb2024 02Feb2024 TO TRANSFER- TRANSFERTO4 60.00 140.00
UPI/DR/373092125572/DASHAR 89769516209
AT/SBIN/9660700860/Payme- 1
03Feb2024 03Feb2024 TOTRANSFER- TRANSFERTO4 140.00 0.00
UPI/DR/336457622163/Tanwark/ 89769516209
AUBL/merchant73/Payme- 1
03Feb2024 03Feb2024 BY TRANSFER- TRANSFERFRO 100.00 100.00
NEFT*HDFC0000240*N0012428 M469723304430
10533842*5PAISACAPITAL- 1
03Feb2024 03Feb2024 TO TRANSFER- TRANSFERTO4 100.00 0.00
UPI/DR/400355161450/GOVIN 897692162094
DS/FDRL/gsbanna007/Payme-

03Feb2024 03Feb2024 BY TRANSFER- TRANSFERFRO 70.00 70.00

UPI/CR/437519027614/GOVIN M489773316209
DS/FDRL/bhatigs309/NA- 0
04Feb2024 04Feb2024 TOTRANSFER- TRANSFER 40.00 30.00
UPI/DR/437526610626/GovindS/ TO489769116209
FDRL/govindb56@/Sent- 5
04Feb2024 04Feb2024 TO TRANSFER- TRANSFER 30.00 0.00
UPI/DR/400977453291/GOVIN TO489769116209
DS/FDRL/gsbanna007/Payme- 5
04Feb2024 04Feb2024 BY TRANSFER- TRANSFERFRO 1.00 1.00
UPI/CR/401031644588/GOVIN M489773416209
DS/FDRL/gsbanna007/Payme- 9
04Feb2024 04Feb2024 TO TRANSFER- TRANSFERTO4 1.00 0.00
UPI/DR/401034396229/GOVIN 89769216209
DS/FDRL/gsbanna007/Payme- 4
04Feb2024 04Feb2024 BY TRANSFER- TRANSFERFRO 290.00 290.00
UPI/CR/401769661194/GOVIN M489773416209
DS/FDRL/govind9641/UPI- 9
05Feb2024 05Feb2024 TOTRANSFER- TRANSFER 290.00 0.00
UPI/DR/401769781658/GovindS/F TO489769216209
DRL/govindb56@/Ramr- 4
05Feb2024 05Feb2024 BY TRANSFER- TRANSFERFRO 250.00 250.00
UPI/CR/402413082009/KISHAN M489773416209
/SBIN/8104579557/UPI- 9
05Feb2024 05Feb2024 TO TRANSFER- TRANSFER 239.00 11.00
UPI/DR/402492847518/Amazo TO489769216209
nPay/UTIB/amazonpayr/Req- 4
05Feb2024 05Feb2024 TO TRANSFER- TRANSFERTO4 11.00 0.00
UPI/DR/402449523140/GOVIN 897692162094
DS/FDRL/gsbanna777/Payme-
05Feb2024 05Feb2024 BYTRANSFER- TRANSFERFRO 265.00 265.00
UPI/CR/402414876357/GovindS/F M489773416209
DRL/govindb56@/RAMR- 9
05Feb2024 05Feb2024 TOTRANSFER- TRANSFERTO4 265.00 0.00
UPI/DR/402417465796/GovindS/ 89769216209
FDRL/govindb56@/UPI- 4
Pleasedonotshare your ATM,Debit/Credit cardnumber,PIN(PersonalIdentificationNumber)andOTP(One
TimePasswordwithanyonovermail, SMS, phonecalloranyothermedia.Bankneverasksforsuchinformation.

**Thisisacomputergeneratedstatementanddoesnotrequireasignature.