Account Name :Mr.

Abhishek Dechalwad
Address : C/O Naresh Kumar Meena, 0, Heeraman Moha
lla
Shahar-322204
107:Karauli
Date :7 Feb 2024
Account Number :00000041008178344
Account Description :INSTA PLUS- NCHQ SB A/C
Branch :GANGAPUR CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90964461874
IFS Code :SBIN0031075
(Indian Financial System)
MICR Code :322002018
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 7 Aug 2023 :257.63

Account Statement from 7 Aug 2023 to 7 Feb 2024

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

Date No.
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 2.00 255.63
UPI/DR/322013955698/ABHIS 4897691162095
HEK/PYTM/paytmqr281/Payme
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 68.00 187.63
UPI/DR/358753974840/AMAY 4897692162094
RAJ/SBIN/amayraj001/Paym-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 19.00 168.63
UPI/DR/322147813983/Anupa 4897692162094
m /SBIN/9794328343/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 13.00 155.63
UPI/DR/322121780417/JASMA 4897692162094
NPR/UTIB/jasmanpree/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 55.00 100.63
UPI/DR/322139408287/M S 4897693162093
TRAD/ICIC/eazypay.58/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 44.00 56.63
2023 2023 UPI/DR/322291337324/SANJA 4897693162093
Y M/PYTM/paytmqr1it/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 45.00 11.63
2023 2023 UPI/DR/322277180016/SANJA 4897694162092
Y M/PYTM/paytmqr1it/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 2,000.00 2,011.63
2023 2023 UPI/CR/359170738521/NARES FROM
H K/SBIN/9001588462/Payme- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 2,001.63
2023 2023 UPI/DR/322585679979/SANJA 4897696162090
Y M/PYTM/paytmqr1it/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 1,981.63
2023 2023 UPI/DR/322669519837/SANJA 4897691162095
Y M/PYTM/paytmqr1it/Payme-
15 Aug 15 Aug BY TRANSFER- TRANSFER 1,410.00 3,391.63
2023 2023 UPI/CR/359307897438/KHAM FROM
OSH /BKID/8813959697/NA- 4897733162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,210.00 2,181.63
2023 2023 UPI/DR/359302992320/BHANU 4897691162095
PR/BARB/9511578673/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 6.00 2,175.63
2023 2023 UPI/DR/322908609091/ABHIS 4897693162093
HEK/PYTM/paytmqr281/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 239.00 1,936.63
2023 2023 UPI/DR/323012894670/Euronet 4897694162092
/AIRP/bbps.airte/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 40.00 1,896.63
2023 2023 UPI/DR/359693498610/ISRAR 4897694162092
AH/YESB/Q485839987/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 16.66 1,879.97
2023 2023 UPI/DR/323100707391/AMAY 4897695162091
RAJ/SBIN/amay.raj@p/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 83.00 1,796.97
2023 2023 UPI/DR/323449392256/Miss 4897691162095
ARP/PYTM/paytmqr281/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 82.00 1,714.97
2023 2023 UPI/DR/323526410638/SWIGG 4897692162094
Y/YESB/swiggy@yes/Pay for-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 25.00 1,689.97
2023 2023 UPI/DR/323647696811/SANJA 4897693162093
Y M/PYTM/paytmqr1it/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2.00 1,687.97
2023 2023 UPI/DR/323670745639/ABHIS 4897693162093
HEK/PYTM/paytmqr281/Payme
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 1,677.97
2023 2023 UPI/DR/323776265742/MSTRA 4897694162092
DERS/FDRL/BHARATPE.9/Pay
-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 8.00 1,669.97
2023 2023 UPI/DR/323780910069/SANJA 4897695162091
Y M/PYTM/paytmqr1it/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 1,169.97
2023 2023 UPI/DR/323874197143/908241 4897695162091
23/SBIN/9082412364/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 61.00 1,108.97
2023 2023 UPI/DR/323853484714/MSTRA 4897695162091
DERS/FDRL/BHARATPE.9/Pay
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 80.00 1,028.97
2023 2023 UPI/DR/324191445168/ZOMAT 4897691162095
O M/HDFC/zomato.pay/UPI T-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 8.00 1,020.97
2023 2023 UPI/DR/324185877676/MSTRA 4897691162095
DERS/FDRL/BHARATPE.9/Pay
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 65.00 955.97
2023 2023 UPI/DR/324179368084/Miss 4897692162094
ARP/PYTM/paytmqr281/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 113.00 842.97
2023 2023 UPI/DR/360829923795/SWIGG 4897692162094
Y/YESB/swiggy@yes/Pay for-
30 Aug 30 Aug BY TRANSFER- TRANSFER 1,000.00 1,842.97
2023 2023 UPI/CR/360860130260/Manjeet FROM
/SBIN/8005931826/Payme- 4897734162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 90.00 1,752.97
2023 2023 UPI/DR/324239421799/MSTRA 4897692162094
DERS/FDRL/BHARATPE.9/Pay
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 12.00 1,740.97
2023 2023 UPI/DR/324384315449/ABHIS 4897693162093
HEK/PYTM/paytmqr281/Payme
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2.00 1,738.97
2023 2023 UPI/DR/324340781886/ABHIS 4897693162093
HEK/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 85.00 1,653.97
UPI/DR/324419292076/Miss 4897694162092
ARP/PYTM/paytmqr281/Payme
-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 456.90 1,197.07
UPI/DR/324757526710/Airtel/P 4897690162095
YTM/payair7673/Oid2187-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,187.07
UPI/DR/324716547824/MSTRA 4897691162095
DERS/FDRL/BHARATPE.9/Pay
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 1,122.07
UPI/DR/324950673411/Miss 4897692162094
ARP/PYTM/paytmqr281/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 109.00 1,013.07
UPI/DR/361517819328/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 5.00 1,018.07
NEFT*BARB0SHAHAR*BARB FROM
W23249734931*ABHISHEK 4697223044303
DECHALW-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 3,000.00 4,018.07
UPI/CR/361523659655/NARES FROM
H K/SBIN/9001588462/Payme- 4897734162099
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 3,938.07
UPI/DR/325044834122/Miss 4897693162093
ARP/PYTM/paytmqr281/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 18.00 3,920.07
UPI/DR/325047903361/SANJA 4897693162093
Y M/PYTM/paytmqr1it/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 3,870.07
UPI/DR/325238115725/MSTRA 4897695162091
DERS/FDRL/BHARATPE.9/Pay
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 9.00 3,861.07
UPI/DR/325246081560/ABHIS 4897695162091
HEK/PYTM/paytmqr281/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 6.00 3,855.07
UPI/DR/361880743494/KAMAL 4897695162091
KA/SBIN/8756782881/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 58.00 3,797.07
UPI/DR/325210980740/SANJA 4897695162091
Y M/PYTM/paytmqr1it/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70.00 3,727.07
2023 2023 UPI/DR/325363595043/M S 4897696162090
TRAD/ICIC/eazypay.58/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 3,677.07
2023 2023 UPI/DR/325559552511/IMRAN 4897691162095
ALI/FDRL/BHARATPE.9/Pay-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 85.00 3,592.07
2023 2023 UPI/DR/325590448744/Mr 4897691162095
Amand/FDRL/BHARATPE.9/Pa
y t-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 21.00 3,571.07
2023 2023 UPI/DR/362116675810/ASHA/ 4897691162095
YESB/Q738451585/Payment-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 8.00 3,563.07
2023 2023 UPI/DR/362162165290/MERAJ 4897691162095
ALAM/YESB/Q670903476/Pay-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4.00 3,559.07
2023 2023 UPI/DR/362120729650/KAMAL 4897691162095
KA/SBIN/8756782881/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 3,539.07
2023 2023 UPI/DR/362105541934/SAHITA 4897692162094
YA/YESB/Q641794317/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 102.00 3,437.07
2023 2023 UPI/DR/325656013876/Miss 4897692162094
ARP/PYTM/paytm-6274/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 109.00 3,328.07
2023 2023 UPI/DR/362211233367/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
13 Sep 13 Sep BY TRANSFER- TRANSFER 109.00 3,437.07
2023 2023 UPI/CR/325656575457/Swiggy/ FROM
UTIB/swiggy.ref/Refund- 4897734162099
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 167.15 3,269.92
2023 2023 UPI/DR/325717005488/IRCTC 4897693162093
Ap/PYTM/paytm-irct/Oid10-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 43.00 3,226.92
2023 2023 UPI/DR/325745434149/SANJA 4897693162093
Y M/PYTM/paytmqr281/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 5.00 3,231.92
2023 2023 UPI/CR/325713465506/GOOG FROM
LEPAY/UTIB/goog- 4897735162098
payme/Rewa-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 2,731.92
2023 2023 UPI/DR/362361895027/Sachin 4897693162093
K/SBIN/skmeenaji2/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 126.80 2,605.12
2023 2023 UPI/DR/362413111667/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 109.00 2,496.12
2023 2023 UPI/DR/325829731348/Swiggy/ 4897694162092
UTIB/swiggyupi@/Swiggy-
15 Sep 15 Sep BY TRANSFER- TRANSFER 50.00 2,546.12
2023 2023 UPI/CR/325877236676/SUMIT FROM
S /BARB/9896050119/Payme- 4897736162097
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 3,046.12
2023 2023 UPI/CR/362599356929/Sachin FROM
K/SBIN/skmeenaji2/Payme- 4897737162096
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 30.00 3,016.12
2023 2023 UPI/DR/326064117513/MSTRA 4897696162090
DERS/FDRL/BHARATPE.9/Pay
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 92.00 2,924.12
2023 2023 UPI/DR/362848092671/SAHITA 4897691162095
YA/YESB/Q224231965/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 2,894.12
2023 2023 UPI/DR/362868004588/SAHITA 4897691162095
YA/YESB/Q224231965/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 500.00 2,394.12
2023 2023 UPI/DR/362914336178/Sachin 4897692162094
K/SBIN/skmeenaji2/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 109.00 2,285.12
2023 2023 UPI/DR/362917314044/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
20 Sep 20 Sep BY TRANSFER- TRANSFER 500.00 2,785.12
2023 2023 UPI/CR/362942802668/Sachin FROM
K/SBIN/skmeenaji2/Payme- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 26.00 2,759.12
2023 2023 UPI/DR/362922337719/AMAY 4897692162094
RAJ/SBIN/amayraj001/Paym-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 2,739.12
2023 2023 UPI/DR/326397626242/Mr 4897692162094
AKSHA/CBIN/akshatraja/Paym
e-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 27.00 2,712.12
2023 2023 UPI/DR/326378892588/Aditya 4897692162094
R/SBIN/7385239316/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 35.00 2,677.12
2023 2023 UPI/DR/326432721286/892381 4897693162093
85/SBIN/8923818566/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 63.00 2,614.12
2023 2023 UPI/DR/326432403013/SANJA 4897693162093
Y M/PYTM/paytmqr1it/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 2,114.12
2023 2023 UPI/DR/363000985538/Sachin 4897693162093
K/SBIN/skmeenaji2/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 500.00 1,614.12
2023 2023 UPI/DR/363193078648/Sachin 4897694162092
K/SBIN/skmeenaji2/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 380.00 1,234.12
2023 2023 UPI/DR/326565872037/VIPUL 4897695162091
K/FDRL/BHARATPE.9/Pay t-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 36.00 1,198.12
2023 2023 UPI/DR/326697059974/SANJA 4897695162091
Y M/PYTM/paytmqr1it/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 2,500.00 3,698.12
2023 2023 UPI/CR/363290101340/NARES FROM
H K/SBIN/9001588462/Payme- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 2.00 3,700.12
2023 2023 UPI/CR/363248055988/DHANA FROM
NJA/SBIN/9082412364/NA- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 74.00 3,774.12
2023 2023 UPI/CR/363248088240/DHANA FROM
NJA/SBIN/9082412364/NA- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 76.00 3,850.12
2023 2023 UPI/CR/363248126999/Mr FROM
Shah /IDIB/7984608681/NA- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 3,830.12
2023 2023 UPI/DR/326618035187/M S 4897696162090
TRAD/ICIC/eazypay.58/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 3,820.12
2023 2023 UPI/DR/363399431490/JAGDIS 4897696162090
H /YESB/Q287145362/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 70.00 3,750.12
2023 2023 UPI/DR/326789073927/MS 4897696162090
ANUPA/YESB/BHARATPE90/P
ay t-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 50.00 3,700.12
2023 2023 UPI/DR/326736331351/SARJE 4897696162090
ET /FDRL/BHARATPE.9/Pay t-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 60.00 3,640.12
2023 2023 UPI/DR/326706150523/RISHI 4897696162090
RA/YESB/BHARATPE90/Pay t-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40.00 3,600.12
2023 2023 UPI/DR/363463001151/ISRAR 4897690162095
AH/YESB/Q485839987/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 15.00 3,615.12
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 50.00 3,665.12
2023 2023 UPI/CR/363448574250/Akash FROM
K/SBIN/8923818566/lock- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 3,635.12
2023 2023 UPI/DR/326878544317/SANJA 4897691162095
Y M/PYTM/paytmqr1it/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 3,585.12
2023 2023 UPI/DR/326959299619/M S 4897691162095
TRAD/ICIC/eazypay.58/Payme-
26 Sep 26 Sep BY TRANSFER- TRANSFER 76.00 3,661.12
2023 2023 UPI/CR/326968985447/SUMIT FROM
S /BARB/9896050119/Payme- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 3,641.12
2023 2023 UPI/DR/363513546953/AMAY 4897691162095
RAJ/SBIN/amayraj001/Paym-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 56.00 3,585.12
2023 2023 UPI/DR/326905208400/SANJA 4897691162095
Y M/PYTM/paytmqr1it/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 80.00 3,505.12
2023 2023 UPI/DR/327028483862/AJAY 4897692162094
SAN/FDRL/ajaysankhw/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 3,465.12
2023 2023 UPI/DR/327040004964/MOHIT 4897692162094
S/KKBK/mohitsaini/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 330.00 3,135.12
2023 2023 UPI/DR/327056500585/SHREE 4897692162094
BA/PYTM/paytmqr79s/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 2,635.12
2023 2023 UPI/DR/327046753244/SUMIT 4897692162094
S /BARB/9896050119/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 195.00 2,830.12
2023 2023 UPI/CR/363645432666/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,110.00 1,720.12
2023 2023 UPI/DR/327110882937/PODDA 4897693162093
R P/PYTM/paytmqr281/UPI P-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 166.80 1,553.32
2023 2023 UPI/DR/363712897261/IRCTC 4897693162093
Ap/PYTM/paytm-irct/Oid10-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 25.00 1,528.32
2023 2023 UPI/DR/327109032597/SOURA 4897693162093
BH /FDRL/BHARATPE.9/Pay t-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10.00 1,518.32
2023 2023 UPI/DR/327140565239/NISHC 4897693162093
HAY/FDRL/BHARATPE.9/Pay t
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 111.00 1,407.32
2023 2023 UPI/DR/363831991358/SWIGG 4897694162092
Y/ICIC/upiswiggy@/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 117.00 1,290.32
2023 2023 UPI/DR/363832117774/SWIGG 4897694162092
Y/ICIC/upiswiggy@/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 112.00 1,178.32
2023 2023 UPI/DR/363832606571/Swiggy/ 4897694162092
UTIB/swiggyupi@/Swiggy-
29 Sep 29 Sep BY TRANSFER- TRANSFER 110.00 1,288.32
2023 2023 UPI/CR/327285130207/Akash FROM
K/SBIN/ak89233070/UPI- 4897736162097
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 145.00 1,143.32
2023 2023 UPI/DR/327333911796/SHREE 4897695162091
BA/PYTM/paytmqr79s/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 38.00 1,105.32
UPI/DR/327443841565/SANJA 4897696162090
Y M/PYTM/paytmqr1it/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 18.00 1,087.32
UPI/DR/364157229519/ASHA/ 4897690162095
YESB/Q738451585/Payment-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 108.00 979.32
UPI/DR/327546426662/Swiggy/ 4897690162095
UTIB/swiggyupi@/Swiggy-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 954.32
UPI/DR/364212664545/ASHA/ 4897691162095
YESB/Q738451585/Payment-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 500.00 1,454.32
UPI/CR/364298032665/Sachin FROM
K/SBIN/skmeenaji2/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 BY TRANSFER-INB MAF00038255811 1.00 1,455.32
IMPS327711033592/63648599 4
77/XX7325/Sandbox Ba- MAF00038255811
4
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 1,454.32
UPI/DR/327791753934/Groww/ 4897692162094
KKBK/growwrpd@k/Account-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 1,424.32
UPI/DR/327729319040/MSTRA 4897692162094
DERS/FDRL/BHARATPE.9/Pay
-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 924.32
UPI/DR/327802627096/Fyers 4897693162093
Se/ICIC/fyerssecur/UPI c-
5 Oct 2023 5 Oct 2023 BY TRANSFER-INB MAD00038779210 4,000.00 4,924.32
IMPS327812525055/96023290 7
13/XX3255/ForRent- MAD00038779210
7
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 4,000.00 924.32
UPI/DR/327803186162/Fyers 4897693162093
Se/ICIC/fyerssecur/UPI c-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 2,924.32
NEFT*BARB0SHAHAR*BARBT FROM
23278376364*ABHISHEK 3199415044304
DECHALW-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 924.32
UPI/DR/364425867112/VISHA 4897693162093
NT /PYTM/vishantbha/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 8,500.00 9,424.32
UPI/CR/364406552145/NARES FROM
H K/SBIN/9001588462/Payme- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 14,424.32
UPI/CR/364405540185/NARES FROM
H K/SBIN/9001588462/Payme- 4897735162098
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 4,479.01 18,903.33
NEFT*HDFC0000240*N279232 FROM
673245971*FYERS 4697178044303
SECURITIES-
6 Oct 2023 6 Oct 2023 TO TRANSFER-INB LTA1M6C5FNS06 6,000.00 12,903.33
IMPS/P2A/327908632932/XXX I7MOAILCBNW3
XXXX255BARBnull- TRANSFER T
6 Oct 2023 6 Oct 2023 TO TRANSFER-INB State Bank DUL7082230IGA 11,403.00 1,500.33
Collect- QGVXLV2
TRANSFER TO
319
6 Oct 2023 6 Oct 2023 BULK POSTING-UPI 1.00 1,501.33
CRADJ/327791753934/REV-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 1,481.33
UPI/DR/364587795073/JAGDIS 4897694162092
H /YESB/Q287145362/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 1,361.33
UPI/DR/327938386421/MOHA 4897694162092
MMAD/PYTM/paytmqr281/Pay
me-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 63.00 1,298.33
UPI/DR/328051788640/M S 4897695162091
TRAD/ICIC/eazypay.58/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 1,288.33
UPI/DR/328096180236/MSTRA 4897695162091
DERS/FDRL/BHARATPE.9/Pay
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 104.00 1,184.33
UPI/DR/328127306018/SWIGG 4897696162090
Y/YESB/swiggy@yes/Pay for-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 1,084.33
UPI/DR/328256628222/SANJA 4897690162095
Y M/PYTM/paytmqr1it/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 511.00 573.33
UPI/DR/328257720913/Blinkit/ 4897690162095
HDFC/blinkit.pa/UPI Tr-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 273.33
2023 2023 UPI/DR/364928504781/Sachin 4897691162095
K/SBIN/skmeenaji2/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 40.00 233.33
2023 2023 UPI/DR/328497884490/SANJA 4897692162094
Y M/PYTM/paytmqr1it/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 200.00 33.33
2023 2023 UPI/DR/328526047918/Fyers 4897693162093
Se/ICIC/fyerssecur/UPI c-
12 Oct 12 Oct BY TRANSFER- TRANSFER 50.00 83.33
2023 2023 UPI/CR/328552372791/SUMIT FROM
S /BARB/9896050119/Payme- 4897736162097
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 73.00 10.33
2023 2023 UPI/DR/328547348203/SANJA 4897694162092
Y M/PYTM/paytmqr1it/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 3,000.00 3,010.33
2023 2023 NEFT*BARB0SHAHAR*BARB FROM
W23285328668*ABHISHEK 4697225044301
DECHALW-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 2,960.33
2023 2023 UPI/DR/328557853380/SUMIT 4897694162092
S /BARB/9896050119/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,900.00 60.33
2023 2023 UPI/DR/328628862116/Fyers 4897694162092
Se/ICIC/fyerssecur/UPI c-
13 Oct 13 Oct BY TRANSFER- TRANSFER 26,500.00 26,560.33
2023 2023 NEFT*BARB0SHAHAR*BARBX FROM
23286187312*ABHISHEK 4697213044305
DECHALW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 8.00 26,552.33
2023 2023 UPI/DR/365238865328/ASHA/ 4897694162092
YESB/Q738451585/Payment-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 26,542.33
2023 2023 UPI/DR/328602526246/SANJA 4897694162092
Y M/PYTM/paytmqr1it/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 166.80 26,375.53
2023 2023 UPI/DR/328743201000/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 76.00 26,299.53
2023 2023 UPI/DR/365411725778/Swiggy/ 4897696162090
UTIB/swiggyupi@/Swiggy-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10,000.00 16,299.53
2023 2023 UPI/DR/328938565751/Fyers 4897690162095
Se/ICIC/fyerssecur/UPI c-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10,000.00 6,299.53
2023 2023 UPI/DR/328938805618/Fyers 4897690162095
Se/ICIC/fyerssecur/UPI c-
16 Oct 16 Oct TO TRANSFER-INB B 113047133379IG 780.00 5,519.53
2023 2023 Networks- AQICRFJ5
TRANSFER TO 4
16 Oct 16 Oct BY TRANSFER- TRANSFER 400.00 5,919.53
2023 2023 UPI/CR/365527310157/SACHI FROM
N K/PUNB/7877299401/Payme 4897732162091
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 5,889.53
2023 2023 UPI/DR/328945978231/SANJA 4897690162095
Y M/PYTM/paytmqr1it/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 15.00 5,874.53
2023 2023 UPI/DR/365634322498/ASHA/ 4897691162095
YESB/Q738451585/Payment-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 36.00 5,838.53
2023 2023 UPI/DR/329078623105/MSTRA 4897691162095
DERS/FDRL/BHARATPE.9/Pay
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,500.00 4,338.53
2023 2023 UPI/DR/365720191505/Sachin 4897692162094
K/SBIN/skmeenaji2/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 103.00 4,235.53
2023 2023 UPI/DR/365717469058/SWIGG 4897692162094
Y/ICIC/upiswiggy@/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 103.00 4,132.53
2023 2023 UPI/DR/329193142701/SWIGG 4897692162094
Y/ICIC/upiswiggy@/Payment-
19 Oct 19 Oct BY TRANSFER- TRANSFER 2,400.00 6,532.53
2023 2023 NEFT*HDFC0000240*N292232 FROM
695769093*FYERS 4697257044303
SECURITIES-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 80.00 6,452.53
2023 2023 UPI/DR/329234483982/M S 4897693162093
TRAD/ICIC/eazypay.58/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 60.00 6,392.53
2023 2023 UPI/DR/365933838983/PRANS 4897694162092
HU /YESB/Q101875224/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 45.00 6,347.53
2023 2023 UPI/DR/329492736188/SANJA 4897695162091
Y M/PYTM/paytmqr1it/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 40.00 6,307.53
2023 2023 UPI/DR/329404515923/M S 4897695162091
TRAD/ICIC/eazypay.58/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 92.00 6,215.53
2023 2023 UPI/DR/329537228418/M S 4897696162090
TRAD/ICIC/eazypay.58/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 85.00 6,130.53
2023 2023 UPI/DR/329544758687/MSTRA 4897696162090
DERS/FDRL/BHARATPE.9/Pay
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 5,630.53
2023 2023 UPI/DR/329582512848/SUMIT 4897696162090
S /BARB/9896050119/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 110.00 5,520.53
2023 2023 UPI/DR/329615759100/SWIGG 4897690162095
Y/YESB/swiggy@yes/Pay for-
23 Oct 23 Oct BY TRANSFER- TRANSFER 3,000.00 8,520.53
2023 2023 UPI/CR/366236082517/NARES FROM
H K/SBIN/9001588462/Payme- 4897732162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 322.50 8,198.03
2023 2023 UPI/DR/366225684711/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 96.00 8,102.03
2023 2023 UPI/DR/329688950638/SANJA 4897690162095
Y M/PYTM/paytmqr1it/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 110.00 7,992.03
2023 2023 UPI/DR/329725199552/SWIGG 4897691162095
Y/YESB/swiggy@yes/Pay for-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 40.00 7,952.03
2023 2023 UPI/DR/366337957665/Mr 4897691162095
PARAS/IDIB/12parasjai/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 120.00 7,832.03
2023 2023 UPI/DR/329825018663/SANTO 4897692162094
SH /PYTM/paytmqr13i/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 6,000.00 1,832.03
2023 2023 UPI/DR/329883428904/Bank 4897692162094
Acc/BARB/1380010001/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 107.00 1,725.03
2023 2023 UPI/DR/366429571923/SWIGG 4897692162094
Y/YESB/swiggy@yes/Pay for-
26 Oct 26 Oct BY TRANSFER- TRANSFER 11,933.09 13,658.12
2023 2023 NEFT*HDFC0000240*N299232 FROM
704148942*FYERS 4697190044306
SECURITIES-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10,000.00 3,658.12
2023 2023 UPI/DR/329968512022/Fyers 4897693162093
Se/ICIC/fyerssecur/UPI c-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 200.00 3,458.12
2023 2023 UPI/DR/329978964653/ZEROD 4897693162093
HA /HDFC/zerodhabro/Zerod-
26 Oct 26 Oct BY TRANSFER-INB MAP00000168349 1.00 3,459.12
2023 2023 IMPS329915409500/99869820 8
20/XX3413/NA- MAP00000168349
8
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 3,359.12
2023 2023 UPI/DR/329958936372/NEERA 4897693162093
J K/YESB/yespay.fum/billp-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 220.00 3,139.12
2023 2023 UPI/DR/366520603573/IQBAL 4897693162093
HUS/YESB/Q816302497/Paym
e-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 3,039.12
2023 2023 UPI/DR/366528813615/Vikash 4897693162093
/SBIN/9696399488/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 30.00 3,009.12
2023 2023 UPI/DR/329922889483/Master 4897693162093
A/CBIN/aryan.511@/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 80.00 2,929.12
2023 2023 UPI/DR/329967054439/SHREE 4897693162093
BA/PYTM/paytmqr1ty/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 25.00 2,904.12
2023 2023 UPI/DR/329924987863/SOURA 4897693162093
BH /FDRL/BHARATPE.9/Pay t-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 15.00 2,889.12
2023 2023 UPI/DR/329920051135/SHREE 4897693162093
BA/PYTM/paytmqr1ty/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40.00 2,849.12
2023 2023 UPI/DR/366652002019/ISRAR 4897694162092
AH/YESB/Q408707768/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,000.00 3,849.12
2023 2023 UPI/CR/366885310742/Sachin FROM
K/SBIN/skmeenaji2/Payme- 4897738162095
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,000.00 849.12
2023 2023 UPI/DR/330320386198/Bank 4897690162095
Acc/BARB/1380010001/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER- TRANSFER 5,500.00 6,349.12
2023 2023 NEFT*BARB0SHAHAR*BARB FROM
Q23303363708*ABHISHEK 4697194044303
DECHALW-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 5,500.00 849.12
2023 2023 UPI/DR/366983707137/Sachin 4897690162095
K/SBIN/skmeenaji2/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 52.00 797.12
UPI/DR/330423251315/MSTRA 4897692162094
DERS/FDRL/BHARATPE.9/Pay
-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 65.00 732.12
UPI/DR/330519495520/SANJA 4897692162094
Y M/PYTM/paytmqr1it/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 9,000.00 9,732.12
NEFT*BARB0SHAHAR*BARBT FROM
23305841637*ABHISHEK 3199414044305
DECHALW-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 9,672.12
UPI/DR/330570833511/MSTRA 4897693162093
DERS/FDRL/BHARATPE.9/Pay
-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 9,000.00 672.12
UPI/DR/330692633341/Fyers 4897693162093
Se/ICIC/fyerssecur/UPI c-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 612.12
UPI/DR/330628127075/MSTRA 4897693162093
DERS/FDRL/BHARATPE.9/Pay
-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 500.00 1,112.12
UPI/CR/367251668973/SUMIT FROM
S /BARB/hsumit694@/UPI- 4897735162098
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 912.12
UPI/DR/330757227068/SUMIT 4897694162092
S /BARB/9896050119/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 55.00 857.12
UPI/DR/330747691563/MSTRA 4897694162092
DERS/FDRL/BHARATPE.9/Pay
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 837.12
UPI/DR/367473023308/JAGDIS 4897695162091
H /YESB/Q287145362/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 229.00 608.12
UPI/DR/330859563691/SHREE 4897695162091
BA/PYTM/paytmqr281/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 588.12
UPI/DR/330948490223/MSTRA 4897696162090
DERS/FDRL/BHARATPE.9/Pay
-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 578.12
UPI/DR/331083373002/MSTRA 4897690162095
DERS/FDRL/BHARATPE.9/Pay
-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 45.00 533.12
UPI/DR/331110584722/Miss 4897691162095
ARP/PYTM/paytmqr281/Payme
-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 483.12
UPI/DR/331245772863/Miss 4897692162094
ARP/PYTM/paytmqr281/Payme
-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 94.00 389.12
UPI/DR/367816562613/SWIGG 4897692162094
Y/YESB/swiggy@yes/Pay for-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 32.00 357.12
UPI/DR/331351768912/MSTRA 4897693162093
DERS/FDRL/BHARATPE.9/Pay
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 257.12
UPI/DR/367937994310/Sachin 4897693162093
K/SBIN/skmeenaji2/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 142.00 115.12
2023 2023 UPI/DR/331429159476/MSTRA 4897694162092
DERS/FDRL/BHARATPE.9/Pay
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 45.00 70.12
2023 2023 UPI/DR/368127254349/Jasman 4897695162091
pr/SBIN/7901701972/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 50.12
2023 2023 UPI/DR/368173295663/JAGDIS 4897695162091
H /YESB/Q287145362/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 50.00 100.12
2023 2023 UPI/CR/331553875812/SUMIT FROM
S /BARB/hsumit694@/UPI- 4897737162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 30.00 70.12
2023 2023 UPI/DR/331580565205/MSTRA 4897695162091
DERS/FDRL/BHARATPE.9/Pay
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 70.00 0.12
2023 2023 UPI/DR/331652754652/MSTRA 4897696162090
DERS/FDRL/BHARATPE.9/Pay
-
14 Nov 14 Nov BY TRANSFER- TRANSFER 100.00 100.12
2023 2023 UPI/CR/368476875767/SACHI FROM
N K/PUNB/7877299401/Payme 4897733162090
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 40.00 60.12
2023 2023 UPI/DR/368473012365/ISRAR 4897691162095
AH/YESB/Q052779453/Payme-
14 Nov 14 Nov BY TRANSFER-INB MAL00001196915 200.00 260.12
2023 2023 IMPS331812869949/96023290 5
13/XX3255/Electricit- MAL00001196915
5
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 94.00 166.12
2023 2023 UPI/DR/368416758454/SWIGG 4897691162095
Y/YESB/swiggy@yes/Pay for-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 30.00 136.12
2023 2023 UPI/DR/368534616234/ARPITA 4897692162094
/YESB/Q985859034/Payment-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 80.00 56.12
2023 2023 UPI/DR/368509657687/ARPITA 4897692162094
/YESB/Q985859034/Payment-
15 Nov 15 Nov BY TRANSFER- TRANSFER 1,000.00 1,056.12
2023 2023 UPI/CR/331913970625/VISHA FROM
NT /PYTM/9720159067/NA- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 1,036.12
2023 2023 UPI/DR/331976365218/Miss 4897692162094
ARP/PYTM/paytmqr281/Payme
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 73.00 963.12
2023 2023 UPI/DR/368609177109/ARPITA 4897693162093
/YESB/Q985859034/Payment-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 25.00 938.12
2023 2023 UPI/DR/332004017348/Miss 4897693162093
ARP/PYTM/paytmqr281/Payme
-
16 Nov 16 Nov BY TRANSFER- TRANSFER 2,500.00 3,438.12
2023 2023 UPI/CR/368607916194/NARES FROM
H K/SBIN/9001588462/Payme- 4897735162098
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 3,418.12
2023 2023 UPI/DR/332108565402/M S 4897694162092
TRAD/ICIC/eazypay.58/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20.00 3,398.12
2023 2023 UPI/DR/332241110203/MSTRA 4897695162091
DERS/FDRL/BHARATPE.9/Pay
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 32.00 3,366.12
2023 2023 UPI/DR/332347852218/MSTRA 4897696162090
DERS/FDRL/BHARATPE.9/Pay
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 88.00 3,278.12
2023 2023 UPI/DR/368914282327/ARPITA 4897696162090
/YESB/Q985859034/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 3,228.12
2023 2023 UPI/DR/332356647881/MSTRA 4897690162095
DERS/FDRL/BHARATPE.9/Pay
-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 500.00 2,728.12
2023 2023 UPI/DR/332456320376/Central 4897690162095
/ICIC/ctet.bdpg@/colle-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 45.00 2,683.12
2023 2023 UPI/DR/332586477815/AMAN 4897691162095
SIN/PYTM/paytmqr4eg/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 113.00 2,570.12
2023 2023 UPI/DR/332512202621/SWIGG 4897691162095
Y/ICIC/upiswiggy@/NA-
21 Nov 21 Nov BY TRANSFER- TRANSFER 113.00 2,683.12
2023 2023 UPI/CR/332557833491/SWIGG FROM
Y/ICIC/upiswiggy@/TXN FAI- 4897733162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 119.00 2,564.12
2023 2023 UPI/DR/332512301193/Swiggy/ 4897691162095
UTIB/swiggyupi@/Swiggy-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 10.00 2,554.12
2023 2023 UPI/DR/332676300695/MSTRA 4897692162094
DERS/FDRL/BHARATPE.9/Pay
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 30.00 2,524.12
2023 2023 UPI/DR/332652474474/MSTRA 4897692162094
DERS/FDRL/BHARATPE.9/Pay
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 20.00 2,504.12
2023 2023 UPI/DR/332815381011/AMAN 4897694162092
SIN/PYTM/paytmqr4eg/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 296.80 2,207.32
2023 2023 UPI/DR/369418027786/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 2,107.32
2023 2023 UPI/DR/332873730304/MOHA 4897694162092
MMAD/PYTM/paytmqr281/Pay
me-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 6.00 2,101.32
2023 2023 UPI/DR/332800308575/ABHIS 4897694162092
HEK/PYTM/paytmqr281/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 62.00 2,039.32
2023 2023 UPI/DR/332839036846/AMAN 4897695162091
SIN/PYTM/paytmqr4eg/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 360.00 1,679.32
2023 2023 UPI/DR/332966285937/908241 4897695162091
23/SBIN/9082412364/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 109.00 1,570.32
2023 2023 UPI/DR/332935584527/AMAN 4897695162091
SIN/PYTM/paytmqr4eg/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 10.00 1,560.32
2023 2023 UPI/DR/332929683837/AMAN 4897695162091
SIN/PYTM/paytmqr4eg/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 100.00 1,660.32
2023 2023 UPI/CR/369575145283/MEENA FROM
/ICIC/mantreshdh/UPI- 4897737162096
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 1,160.32
2023 2023 UPI/DR/369513396965/SUMIT 4897695162091
S /BARB/9896050119/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 80.00 1,080.32
2023 2023 UPI/DR/369547735183/YOGEN 4897695162091
DRA/KKBK/8107777081/Paym
e-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 455.00 625.32
2023 2023 UPI/DR/333020065122/BHART 4897696162090
I H/AIRP/airtelprep/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,000.00 1,625.32
2023 2023 UPI/CR/333045842831/VISHA FROM
NT /ICIC/9720159067/NA- 4897732162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 500.00 1,125.32
2023 2023 UPI/DR/369795592302/Puja 4897690162095
Kan/BARB/7851000288/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov BY TRANSFER- TRANSFER 225.00 1,350.32
2023 2023 UPI/CR/333143350317/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897732162091
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 241.00 1,109.32
2023 2023 UPI/DR/369845197503/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 176.95 932.37
2023 2023 UPI/DR/369946438416/AMAY 4897692162094
RAJ/SBIN/amayraj001/Paym-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 60.00 872.37
2023 2023 UPI/DR/333307151546/KAMLE 4897692162094
SH /PYTM/paytmqr1b9/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 148.00 724.37
UPI/DR/333522972799/BHART 4897694162092
I H/AIRP/airtelprep/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 709.37
UPI/DR/333918549183/LOKES 4897691162095
HMA/PYTM/paytmqr281/Payme
-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 301.80 407.57
UPI/DR/370607255804/IRCTC 4897692162094
Ap/PYTM/paytm-irct/Oid10-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 3,000.00 3,407.57
UPI/CR/370622076043/NARES FROM
H K/SBIN/9001588462/Payme- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 3,327.57
UPI/DR/334061167659/AMAN 4897692162094
SAINI/PYTM/pay8290057/Oid-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 140.00 3,187.57
UPI/DR/334052937738/GANES 4897692162094
H G/PYTM/paytmqr1ht/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 2,687.57
UPI/DR/370745470206/ANURA 4897693162093
J /SBIN/6376087813/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 2,637.57
UPI/DR/334186595081/GULSH 4897693162093
AN /PYTM/paytmqr281/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 1,161.06 1,476.51
UPI/DR/334182895035/Bookmy 4897693162093
show/HDFC/bookmyshow/Pay-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 1,446.51
UPI/DR/334189857645/NAREN 4897693162093
DRA/PYTM/paytmqr281/Payme
-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 170.00 1,616.51
UPI/CR/370804551636/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897736162097
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 350.00 1,266.51
UPI/DR/370819661215/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay for-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 65.00 1,201.51
UPI/DR/334243674932/VIMLE 4897694162092
SH /PYTM/paytmqr1kc/Payme-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 1,141.51
UPI/DR/370883855136/SHANU 4897694162092
/YESB/Q174557356/Payment-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 98.00 1,043.51
UPI/DR/334289554665/VIJAY 4897694162092
SAHU/PYTM/paytmqr1p3/Pay-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 148.00 895.51
UPI/DR/334308363900/BHART 4897695162091
I H/AIRP/airtelprep/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 885.51
UPI/DR/334310513045/GOPAL 4897695162091
LA/YESB/q234030307/UPI P-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 523.60 361.91
UPI/DR/370915603890/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 180.00 181.91
2023 2023 UPI/DR/334494973999/KRISH 4897696162090
AN /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,000.00 1,181.91
2023 2023 UPI/CR/371170302794/ZARRY FROM
ABU/SBIN/7482020374/Payme- 4897732162091
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 166.80 1,015.11
2023 2023 UPI/DR/334624324818/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
14 Dec 14 Dec BY TRANSFER- TRANSFER 151.43 1,166.54
2023 2023 NEFT*HDFC0000240*N348232 FROM
784392002*FYERS 3199677044304
SECURITIES-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,000.00 166.54
2023 2023 UPI/DR/371463796127/Manjeet 4897693162093
/SBIN/8005931826/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 80.00 86.54
2023 2023 UPI/DR/371517001288/JITEND 4897694162092
RA/YESB/Q97831230@/Paym
e-
17 Dec 17 Dec BY TRANSFER- TRANSFER 100.00 186.54
2023 2023 UPI/CR/371787791531/MANIS FROM
H K/SBIN/9358118969/Payme- 4897738162095
19 Dec 19 Dec BY TRANSFER- TRANSFER 2,500.00 2,686.54
2023 2023 UPI/CR/371973141126/NARES FROM
H K/SBIN/9001588462/Payme- 4897733162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 406.80 2,279.74
2023 2023 UPI/DR/335317907448/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 30.00 2,249.74
2023 2023 UPI/DR/371918655460/GARG 4897691162095
MILK/YESB/Q092262899/Paym
e-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 10.00 2,239.74
2023 2023 UPI/DR/371932854494/Laxmik 4897691162095
ant/YESB/Q191279218/Paym-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 66.00 2,173.74
2023 2023 UPI/DR/371923491768/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 181.00 1,992.74
2023 2023 UPI/DR/372090381698/Vodafo 4897692162094
ne/YESB/VIINAPPRAJ/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 1,892.74
2023 2023 UPI/DR/372013203939/ANIL 4897692162094
KUM/BARB/anilkumar1/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 95.00 1,797.74
2023 2023 UPI/DR/335551572132/SANTO 4897693162093
SH /PYTM/paytmqr9dj/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 90.00 1,707.74
2023 2023 UPI/DR/335505407949/SANTO 4897693162093
SH /PYTM/paytmqr9dj/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2.00 1,705.74
2023 2023 UPI/DR/335685513576/ABHIS 4897694162092
HEK/PYTM/paytmqr281/Payme
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 25.00 1,680.74
2023 2023 UPI/DR/335671386296/ABHIS 4897694162092
HEK/PYTM/paytm-2384/Oid20-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 109.00 1,571.74
2023 2023 UPI/DR/372225489228/SWIGG 4897694162092
Y/YESB/swiggy@yes/Pay for-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 95.00 1,476.74
2023 2023 UPI/DR/335734516136/SANTO 4897695162091
SH /PYTM/paytmqr9dj/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 18.00 1,458.74
2023 2023 UPI/DR/335798150588/SANTO 4897695162091
SH /PYTM/paytmqr9dj/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 90.00 1,548.74
2023 2023 UPI/CR/372468021896/ANSHU FROM
SA/PUNB/8006002747/Payme- 4897738162095
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 216.00 1,332.74
2023 2023 UPI/DR/335875121996/Aaryan 4897696162090
e/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 40.00 1,292.74
2023 2023 UPI/DR/372525643428/ISRAR 4897690162095
AH/YESB/Q052779453/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 89.00 1,203.74
2023 2023 UPI/DR/372520531641/SWIGG 4897690162095
Y/YESB/swiggy@yes/Pay for-
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