Account Name :Mr.

Satyam Goyal
Address : S/O: Mahesh Chand Goyal, santar no.3, sa
balgarh, ward no.3
Sabalgarh-476229
419:Morena
Date :3 Jul 2022
Account Number :00000040447490328
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :SABALGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90823992523
IFS Code :SBIN0001471
(Indian Financial System)
MICR Code :476002102
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 3 Jan 2022 :1,047.10

Account Statement from 3 Jan 2022 to 3 Jul 2022

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

Date No.
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 547.10
UPI/DR/200322740152/ANJEL 5097557162093
KH/INDB/kangchi199/Payme-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 1,500.00 2,047.10
UPI/CR/200326365916/Mr FROM
SATYA/CBIN/8103499367/Pay 4899330162092
me-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 62.00 2,109.10
UPI/CR/200301797510/FUTUR FROM
E R/ICIC/futurepay./Refun- 4692981162090
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 1,909.10
UPI/DR/200316669365/Ishu 5099399162097
Ka/AIRP/ishukatiya/UPI-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 1,409.10
UPI/DR/200319858745/Ishu 4693836162090
Ka/AIRP/ishukatiya/UPI-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 50.00 1,459.10
UPI/CR/200319191063/Ishu FROM
Kat/AIRP/8090957958/UPI- 5098843162090
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 50.00 1,509.10
UPI/CR/200320463891/Ishu FROM
Kat/AIRP/8090957958/UPI- 5098867162093
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 180.00 1,329.10
UPI/DR/200320291494/Ishu 4693777162096
Ka/AIRP/ishukatiya/UPI-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 457.00 1,786.10
UPI/CR/200311454634/FUTUR FROM
E R/ICIC/futurepay./Refun- 5098833162092
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 200.00 1,986.10
UPI/CR/200607195247/GAUTA FROM
M /SBIN/goyalgauta/UPI- 5099078162092
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 1,936.10
UPI/DR/200607277167/GAUTA 5099574162098
M /SBIN/goyalgauta/UPI-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 1,836.10
UPI/DR/200607294371/GAUTA 4694100162098
M /SBIN/goyalgauta/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 3,836.10
UPI/CR/200632021415/Mr FROM
SATYA/CBIN/8103499367/NA- 5099084162094
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 205.00 4,041.10
UPI/CR/200632149423/JEETE FROM
NDR/PYTM/8770716901/NA- 4897716162091
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 705.00 3,336.10
UPI/DR/200633441480/GAUTA 4694165162094
M /SBIN/7583092277/NA-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 20,000.00 23,336.10
UPI/CR/200658322689/Mr FROM
SATYA/CBIN/8103499367/NA- 5099052162091
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 25,336.10
UPI/CR/200658371390/Mr FROM
SATYA/CBIN/8103499367/NA- 5099034162093
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 22,500.00 2,836.10
UPI/DR/200658609976/Registr 5099592162096
a/HDFC/5020001228/NA-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 3,336.10
UPI/CR/200618353168/GAUTA FROM
M /SBIN/goyalgauta/UPI- 4693411162094
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 3,836.10
UPI/CR/200618556867/GAUTA FROM
M /SBIN/goyalgauta/UPI- 5098502162099
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 500.00 4,336.10
UPI/CR/200618574338/GAUTA FROM
M /SBIN/goyalgauta/UPI- 4693380162095
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 200.00 4,536.10
UPI/CR/200604772777/ASHOK FROM
KU/BARB/ashok.jagr/UPI- 5098504162097
6 Jan 2022 6 Jan 2022 by debit card-OTHPG 145.00 4,391.10
200621460017Dhani
Mumbai-
6 Jan 2022 6 Jan 2022 by debit card-OTHPG 143.00 4,248.10
200621460341Dhani
Mumbai-
7 Jan 2022 7 Jan 2022 by debit card-OTHPG 155.00 4,093.10
200713666042Dhani
Mumbai-
7 Jan 2022 7 Jan 2022 by debit card-OTHPG 499.00 3,594.10
200713666873Dhani
Mumbai-
16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 4,094.10
2022 2022 UPI/CR/201605350269/GAUTA FROM
M /SBIN/7583092277/UPI- 5099317162094
16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 4,594.10
2022 2022 UPI/CR/201605131777/GAUTA FROM
M /SBIN/7583092277/Send- 4693684162091
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 4,094.10
2022 2022 UPI/DR/201611565600/GAUTA 4694472162094
M /SBIN/7583092277/Send-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 3,594.10
2022 2022 UPI/DR/201611446128/GAUTA 4694490162091
M /SBIN/7583092277/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 540.00 3,054.10
2022 2022 UPI/DR/201767600222/DHANI 5097537162097
HE/utib/dhanihealt/DHANI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 299.00 2,755.10
2022 2022 UPI/DR/201717771464/AMAZO 5097502162097
N/UTIB/amazon@apl/You are-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 400.00 2,355.10
2022 2022 UPI/DR/201715749882/ADITYA 5097587162098
M/PYTM/6269852874/H-
17 Jan 17 Jan BY TRANSFER- TRANSFER 400.00 2,755.10
2022 2022 UPI/REV/201715749882- FROM
5097587162098
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 400.00 2,355.10
2022 2022 UPI/DR/201715965934/ADITYA 4693828162090
M/PYTM/6269852874/UPI-
17 Jan 17 Jan BY TRANSFER- TRANSFER 400.00 2,755.10
2022 2022 UPI/REV/201715965934- FROM
4693828162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan BY TRANSFER- TRANSFER 540.00 3,295.10
2022 2022 UPI/CR/201807213080/Razorp FROM
ay/YESB/razorpay.p/DHANI- 4898953162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,465.00 1,830.10
2022 2022 UPI/DR/201911184212/AMAZO 5097706162096
N/UTIB/amazon@apl/Request-
19 Jan 19 Jan BY TRANSFER- TRANSFER 403.00 2,233.10
2022 2022 UPI/CR/201910582321/GAUTA FROM
M /SBIN/7583092277/UPI- 5098988162095
20 Jan 20 Jan BY TRANSFER- TRANSFER 400.00 2,633.10
2022 2022 UPI/CR/202007842405/ADITYA FROM
M/PYTM/6269852874/UPI- 5099037162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,321.11 311.99
2022 2022 UPI/DR/202079938073/Flipkart/ 5097782162096
YESB/FKRT@ybl/Payment-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,500.00 2,811.99
2022 2022 UPI/CR/202044797495/Mr FROM
SATYA/CBIN/8103499367/NA- 5099092162094
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 200.00 2,611.99
2022 2022 UPI/DR/202045327642/Mr 5097835162098
Satya/CBIN/0000000359/NA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 983.50 1,628.49
2022 2022 UPI/DR/202019769586/AMAZO 4692559162091
N/UTIB/amazon@apl/Request-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,000.00 2,628.49
2022 2022 UPI/CR/202067973207/Mr FROM
SATYA/CBIN/8103499367/NA- 4693322162095
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 585.00 2,043.49
2022 2022 UPI/DR/202375193516/DHANI 5098059162091
HE/utib/dhanihealt/DHANI-
23 Jan 23 Jan BY TRANSFER- TRANSFER 2,321.11 4,364.60
2022 2022 UPI/CR/202317122121/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098801162099
23 Jan 23 Jan BY TRANSFER- TRANSFER 299.00 4,663.60
2022 2022 UPI/CR/202382115096/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693718162096
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 4,163.60
2022 2022 UPI/DR/203171073809/JEETE 4898730162094
NDR/PYTM/paytm-6080/Oid20-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 244.31 3,919.29
UPI/DR/203385620078/1MG 5097730162096
HEAL/YESB/1MGONLINE@/P
ayme-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 146.31 4,065.60
UPI/CR/203439946548/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099094162092
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 3,865.60
UPI/DR/203702334395/ADITYA 5098135162096
M/PYTM/6269852874/NA-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 3,665.60
UPI/DR/203711132940/ADITYA 4898922162098
M/PYTM/6269852874/NA-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 200.00 3,865.60
UPI/CR/203859432024/ADITYA FROM
M/PYTM/6269852874/NA- 5098213162098
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 500.00 4,365.60
UPI/CR/203903471166/ADITYA FROM
M/PYTM/6269852874/NA- 4693173162092
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 50.00 4,315.60
2022 2022 UPI/DR/204120945996/GAUTA 4694155162095
M /SBIN/7583092277/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 50.00 4,365.60
2022 2022 UPI/CR/204115439936/GAUTA FROM
M /SBIN/7583092277/UPI- 5099029162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 4,165.60
2022 2022 UPI/DR/204120718604/GAUTA 5099583162097
M /SBIN/7583092277/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 50.00 4,215.60
2022 2022 UPI/CR/204115985620/GAUTA FROM
M /SBIN/7583092277/UPI- 4693361162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 4,115.60
2022 2022 UPI/DR/204120442041/GAUTA 4694128162098
M /SBIN/7583092277/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 200.00 4,315.60
2022 2022 UPI/CR/204115660221/GAUTA FROM
M /SBIN/7583092277/UPI- 4693344162099
10 Feb 10 Feb BY TRANSFER- TRANSFER 50.00 4,365.60
2022 2022 UPI/CR/204115147779/GAUTA FROM
M /SBIN/7583092277/UPI- 4693327162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 4,355.60
2022 2022 UPI/DR/204121690653/GAUTA 4694105162094
M /SBIN/7583092277/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 4,345.60
2022 2022 UPI/DR/204121990107/GAUTA 5097838162095
M /SBIN/7583092277/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 4,335.60
2022 2022 UPI/DR/204121539031/GAUTA 5099586162094
M /SBIN/7583092277/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 4,325.60
2022 2022 UPI/DR/204121615702/GAUTA 4694107162092
M /SBIN/7583092277/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 210.00 4,115.60
2022 2022 UPI/DR/204492196340/RAGHV 4694437162096
END/PYTM/9039025245/NA-
13 Feb 13 Feb BY TRANSFER- TRANSFER 40.00 4,155.60
2022 2022 UPI/CR/204412908733/GAUTA FROM
M /SBIN/7583092277/UPI- 4693737162093
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,155.60
2022 2022 UPI/DR/204423452329/Mr 5099825162095
Satya/CBIN/0000000359/NA-
13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 3,655.60
2022 2022 UPI/CR/204427936316/JEETE FROM
NDR/PYTM/8770716901/NA- 5099321162098
13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 4,155.60
2022 2022 UPI/CR/204423594000/JEETE FROM
NDR/PYTM/8770716901/UPI- 4693002162098
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 270.63 3,884.97
2022 2022 UPI/DR/204504815817/1MG 4692442162094
HEAL/YESB/1MGONLINE@/P
ayme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 136.00 3,748.97
2022 2022 UPI/DR/204623752761/Cashfre 5097639162092
e/ICIC/cashfree.p/43155-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 100.00 3,648.97
2022 2022 UPI/DR/205117933553/GAUTA 5098129162094
M /SBIN/7583092277/UPI-
22 Feb 22 Feb BY TRANSFER- TRANSFER 200.00 3,848.97
2022 2022 UPI/CR/205308522368/GAUTA FROM
M /SBIN/7583092277/UPI- 4693140162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 130.04 3,718.93
2022 2022 UPI/DR/205616838209/1mgRa 5097875162091
zor/ICIC/1mg.razorp/UPI I-
27 Feb 27 Feb BY TRANSFER- TRANSFER 100.00 3,818.93
2022 2022 UPI/CR/205882964026/Mr FROM
SATYA/CBIN/8103499367/NA- 5099286162095
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 186.30 3,632.63
2022 2022 UPI/DR/205814796479/TATA 5098087162098
1MG/PYTM/1mgtechnol/UPI I-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 3,532.63
2022 2022 UPI/DR/205890314003/Jeetend 4694424162091
r/SBIN/arjun140@s/NA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 40.00 3,492.63
2022 2022 UPI/DR/205934092977/BRAJE 4693805162096
NDR/UBIN/9039258214/NA-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 2,992.63
UPI/DR/206110201155/AMAZO 4692506162093
NPA/UTIB/amazonupi@/Reque
-
2 Mar 2022 2 Mar 2022 by debit card-OTHPG 10.00 2,982.63
206111547732AMAZON
Mumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 10.00 2,972.63
UPI/DR/206111536323/GAUTA 5099520162090
M /SBIN/7583092277/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,922.63
UPI/DR/206111668457/GAUTA 5099496162096
M /SBIN/7583092277/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,872.63
UPI/DR/206111627103/GAUTA 4694058162095
M /SBIN/7583092277/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,822.63
UPI/DR/206111512697/GAUTA 4693970162095
M /SBIN/7583092277/UPI-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 25.00 2,797.63
UPI/DR/206111643175/AMAZO 5097713162098
NPA/UTIB/amazonupi@/Reque
-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 2,747.63
UPI/DR/206111132297/GAUTA 4693985162099
M /SBIN/7583092277/UPI-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 210.00 2,957.63
UPI/CR/206116475502/GAUTA FROM
M /SBIN/7583092277/UPI- 4693271162090
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 675.00 2,282.63
UPI/DR/206616693226/Amazo 4692432162096
n Pay/UTIB/amazonupi@/You-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 100.00 2,382.63
UPI/CR/206743886232/JEETE FROM
NDR/PYTM/8770716901/NA- 5098939162093
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 485.00 2,867.63
UPI/CR/206886964373/LONGJ FROM
AM /SBIN/8974151869/NA- 5098978162097
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 20.00 2,887.63
UPI/CR/206816710574/GAUTA FROM
M /SBIN/7583092277/UPI- 4693212162090
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 20.00 2,907.63
UPI/CR/206816164935/GAUTA FROM
M /SBIN/7583092277/UPI- 5098426162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 2,887.63
2022 2022 UPI/DR/206908128761/GAUTA 5099611162099
M /SBIN/7583092277/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 747.84 2,139.79
2022 2022 UPI/DR/206913169750/TATA 5097804162094
1MG/PYTM/1mgtechnol/UPI I-
10 Mar 10 Mar BY TRANSFER- TRANSFER 180.00 2,319.79
2022 2022 UPI/CR/206914215736/GAUTA FROM
M /SBIN/7583092277/UPI- 5098493162096
11 Mar 11 Mar BY TRANSFER- TRANSFER 97.00 2,416.79
2022 2022 UPI/CR/207004869392/TATA FROM
1MG/PYTM/1mgtechnol/expre- 4693459162098
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 80.00 2,336.79
2022 2022 UPI/DR/207028072475/SUNIL 4694297162092
KU/PYTM/9752273574/NA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 1,836.79
2022 2022 UPI/DR/207021831952/LONGJ 5097940162097
AM /SBIN/sarangnong/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 24.00 1,812.79
2022 2022 UPI/DR/207150585679/SUNIL 4694321162098
KU/PYTM/9752273574/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 295.22 1,517.57
2022 2022 UPI/DR/207119518646/AMAZO 5097996162093
N PAY/UTIB/amazonpay@/You
-
13 Mar 13 Mar BY TRANSFER- TRANSFER 750.00 2,267.57
2022 2022 UPI/CR/207281776483/HANJA FROM
BAM/UCBA/9366266173/NA- 5099298162091
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 850.00 1,417.57
2022 2022 UPI/DR/207282303574/Mr 5099851162093
Satya/CBIN/0000000359/NA-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 917.57
2022 2022 UPI/DR/207420260146/GAUTA 4693889162098
M /SBIN/7583092277/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 15.00 902.57
2022 2022 UPI/DR/207437669079/BRAJE 5099423162092
NDR/UBIN/9039258214/NA-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 540.00 362.57
2022 2022 UPI/DR/207525321584/Shopee 4692534162090
/YESB/cashfreesh/4786567-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 100.00 262.57
2022 2022 UPI/DR/207603572545/GAUTA 4694113162095
M /SBIN/7583092277/NA-
17 Mar 17 Mar BY TRANSFER- TRANSFER 5,000.00 5,262.57
2022 2022 UPI/CR/207603594990/Mr FROM
SATYA/CBIN/8103499367/NA- 5099071162099
17 Mar 17 Mar BY TRANSFER- TRANSFER 120.26 5,382.83
2022 2022 UPI/CR/207611707364/TATA FROM
1MG/PYTM/1mgtechnol/expre- 5099048162097
18 Mar 18 Mar BY TRANSFER- TRANSFER 20,000.00 25,382.83
2022 2022 UPI/CR/207771396705/Mr FROM
SATYA/CBIN/8103499367/Pay 4693523162096
me-
18 Mar 18 Mar BY TRANSFER- TRANSFER 20,000.00 45,382.83
2022 2022 UPI/CR/207747512287/Mr FROM
SATYA/CBIN/8103499367/Pay 4693474162090
me-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 40,000.00 5,382.83
2022 2022 UPI/DR/207727361210/Registr 4898881162091
a/HDFC/5020001228/NA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 415.00 4,967.83
2022 2022 UPI/DR/207748517376/Meesho 4692608162098
/PYTM/paytm-1773/Oidmees-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 117.07 4,850.76
2022 2022 UPI/DR/207906674479/NETME 5098073162094
DS /PYTM/paytm-8736/UPI I-
20 Mar 20 Mar BY TRANSFER- TRANSFER 675.00 5,525.76
2022 2022 UPI/CR/207948060103/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098768162096
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 238.00 5,287.76
2022 2022 UPI/DR/208034833572/Shopee 5097533162091
/YESB/cashfreesh/4849398-
21 Mar 21 Mar BY TRANSFER- TRANSFER 20,000.00 25,287.76
2022 2022 UPI/CR/208070490357/Mr FROM
SATYA/CBIN/8103499367/NA- 4693064162096
21 Mar 21 Mar BY TRANSFER- TRANSFER 20,000.00 45,287.76
2022 2022 UPI/CR/208070514182/Mr FROM
SATYA/CBIN/8103499367/NA- 4898944162092
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40,000.00 5,287.76
2022 2022 UPI/DR/208070594739/Registr 4693848162096
a/HDFC/5020001228/Satya-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 144.00 5,143.76
2022 2022 UPI/DR/208136660105/Shopee 4692497162090
/YESB/cashfreesh/4860842-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 870.00 4,273.76
2022 2022 UPI/DR/208248293760/PREM 4898855162092
MED/BKID/Q382853655/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 580.00 3,693.76
2022 2022 UPI/DR/208248389819/NAREN 4694067162095
DRA/PUNB/Q660559089/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,099.00 2,594.76
2022 2022 UPI/DR/208210115708/Flipkart/ 5097694162096
ICIC/flipkart.p/Upi T-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,099.00 3,693.76
2022 2022 UPI/CR/208210122492/Flipkart/ FROM
ICIC/flipkart.p/Refun- 4693302162098
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 15.00 3,678.76
2022 2022 UPI/DR/208311794285/BRAJE 5099602162099
NDR/UBIN/9039258214/NA-
25 Mar 25 Mar CREDIT INTEREST-- 23.00 3,701.76
2022 2022
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 100.00 3,801.76
UPI/CR/209134674066/AKASH FROM
RA/CNRB/ar6697659@/UPI- 4693495162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,801.76
UPI/DR/209211527583/Ishu 4694369162093
Ka/AIRP/ishukatiya/UPI-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 217.76 2,584.00
UPI/DR/209321869323/Add 5098089162096
Mone/PYTM/add-
money@/Oid17-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 129.00 2,455.00
UPI/DR/209305166988/flipkart/ 5098111162094
HDFC/flipkart.p/Upi T-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 2,435.00
UPI/DR/209389834427/NIKKI 5098103162093
YA/YESB/BHARATPE90/Pay t-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 2,415.00
UPI/DR/209381069548/Ravi 4898756162095
Agr/PYTM/paytm-6916/Oid20-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 10.00 2,425.00
UPI/CR/209405574713/GAUTA FROM
M /SBIN/7583092277/UPI- 4692993162096
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,425.00
UPI/DR/209420237133/AMAZO 4692459162095
NPA/UTIB/amazonupi@/Reque
-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 540.00 1,965.00
UPI/CR/209565210841/Shopee FROM
/YESB/cashfreesh/UPI Ref- 4898950162093
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 8,635.00 10,600.00
UPI/CR/209705957864/Jeetend FROM
r/SBIN/6232532140/Send- 4898973162098
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 20,600.00
UPI/CR/209902772537/Mr FROM
SATYA/CBIN/8103499367/NA- 4693552162091
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 214.00 20,386.00
UPI/DR/209903063905/JEETE 4692640162098
NDR/PYTM/paytm-6080/Oid20-
10 Apr 10 Apr BY TRANSFER- TRANSFER 200.00 20,586.00
2022 2022 UPI/CR/210015859835/GAUTA FROM
M /SBIN/7583092277/UPI- 4898997162090
10 Apr 10 Apr BY TRANSFER- TRANSFER 300.00 20,886.00
2022 2022 UPI/CR/210016287991/GAUTA FROM
M /SBIN/7583092277/UPI- 4693675162092
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 20,000.00 886.00
2022 2022 UPI/DR/210233180178/Registr 4693957162092
a/HDFC/5020001228/Satya-
12 Apr 12 Apr BY TRANSFER- TRANSFER 4,000.00 4,886.00
2022 2022 UPI/CR/210233378941/Mr FROM
SATYA/CBIN/8103499367/NA- 4693102162095
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 4,876.00
2022 2022 UPI/DR/210222797664/GAUTA 5099426162099
M /SBIN/7583092277/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 4,866.00
2022 2022 UPI/DR/210222206926/GAUTA 4898819162096
M /SBIN/7583092277/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 30.00 4,836.00
2022 2022 UPI/DR/210222457362/GAUTA 5099417162090
M /SBIN/7583092277/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10.00 4,826.00
2022 2022 UPI/DR/210222765827/GAUTA 4693946162095
M /SBIN/7583092277/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 50.00 4,876.00
2022 2022 UPI/CR/210217857155/GAUTA FROM
M /SBIN/7583092277/UPI- 4693103162094
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 210.00 4,666.00
2022 2022 UPI/DR/210315352285/GAUTA 4694015162096
M /SBIN/7583092277/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 427.00 4,239.00
2022 2022 UPI/DR/210383981717/Jio 4692502162097
Mobi/YESB/jio@yesban/ Paym-
13 Apr 13 Apr BY TRANSFER-INB MAD00009255986 1.00 4,240.00
2022 2022 IMPS210322950729/99999999 8
99/XX7539/FUNDS TRAN- MAD00009255986
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr BY TRANSFER- TRANSFER 3,000.00 7,240.00
2022 2022 UPI/CR/210412385603/JEETE FROM
NDR/PYTM/8770716901/UPI- 5099052162091
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 950.00 6,290.00
2022 2022 UPI/DR/210465362832/Narendr 5097807162091
a/UTIB/gpay-11193/NA-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 15.00 6,275.00
2022 2022 UPI/DR/210532963085/ANIL 4694285162096
SHA/PYTM/Q582167563/NA-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 6,175.00
2022 2022 UPI/DR/210612528723/GAUTA 5098024162092
M /SBIN/7583092277/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 3,000.00 3,175.00
2022 2022 UPI/DR/210814228890/502000 4693797162092
32/hdfc/5020003278/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 100.00 3,275.00
2022 2022 UPI/CR/210821682766/HANJA FROM
BAM/UCBA/9366266173/UPI- 5098831162094
18 Apr 18 Apr BY TRANSFER- TRANSFER 50.00 3,325.00
2022 2022 UPI/CR/210821853344/HANJA FROM
BAM/UCBA/9366266173/Send- 4693086162090
18 Apr 18 Apr BY TRANSFER- TRANSFER 50.00 3,375.00
2022 2022 UPI/CR/210821468285/HANJA FROM
BAM/UCBA/9366266173/UPI- 4693065162095
18 Apr 18 Apr BY TRANSFER- TRANSFER 20.00 3,395.00
2022 2022 UPI/CR/210821227459/HANJA FROM
BAM/UCBA/9366266173/Send- 4897697162099
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 200.00 3,195.00
2022 2022 UPI/DR/210821928167/HANJA 4898800162095
BAM/UCBA/9366266173/UPI-
20 Apr 20 Apr BY TRANSFER- TRANSFER 300.00 3,495.00
2022 2022 UPI/CR/211032142398/HMING FROM
THA/SBIN/hmingthan0/UPI- 4693296162091
20 Apr 20 Apr BY TRANSFER- TRANSFER 100.00 3,595.00
2022 2022 NEFT*ICIC0000393*CMS2530 FROM
392474*NEXTBILLION 3199967044305
TECHNOL-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 20.00 3,575.00
2022 2022 UPI/DR/211159369144/ANIL 4694089162099
SHA/PYTM/Q582167563/NA-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 30.00 3,545.00
2022 2022 UPI/DR/211245831101/Ravi 4692618162097
Agr/PYTM/paytm-6916/Oid20-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 80.00 3,465.00
2022 2022 UPI/DR/211218999684/ISHU 4694283162098
KAT/PUNB/ishukatiya/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 2,965.00
2022 2022 UPI/DR/211213018840/Mr 4898912162090
SATYA/CBIN/8103499367/Pay
me-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,965.00
2022 2022 UPI/DR/211286783363/Jeetend 5098042162090
r/SBIN/6232532140/NA-
24 Apr 24 Apr BY TRANSFER- TRANSFER 500.00 2,465.00
2022 2022 UPI/CR/211405935882/HMING FROM
THA/SBIN/hmingthan0/UPI- 4693723162099
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,465.00
2022 2022 UPI/DR/211415375598/AMAZO 4898290162091
NPA/UTIB/amazonupi@/Reque
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 500.00 1,965.00
2022 2022 UPI/CR/211436131626/LONGJ FROM
AM /SBIN/8974151869/NA- 4693745162093
25 Apr 25 Apr BY TRANSFER- TRANSFER 500.00 2,465.00
2022 2022 UPI/CR/211588670752/HANJA FROM
BAM/UCBA/9366266173/NA- 5098831162094
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 2,365.00
2022 2022 UPI/DR/211589001485/GAUTA 5097554162096
M /SBIN/7583092277/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,273.35 1,091.65
2022 2022 UPI/DR/211765247907/AMAZO 5097690162099
N PAY/UTIB/amazonpay@/You
-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,273.35 2,365.00
2022 2022 UPI/CR/211789995540/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693298162099
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 1,865.00
2022 2022 UPI/DR/211733719076/GAUTA 4694013162098
M /SBIN/7583092277/NA-
27 Apr 27 Apr BY TRANSFER- TRANSFER 300.00 2,165.00
2022 2022 UPI/CR/211740141951/Mr FROM
SATYA/CBIN/8103499367/Pay 4898965162098
me-
29 Apr 29 Apr BY TRANSFER- TRANSFER 15.00 2,180.00
2022 2022 UPI/CR/211988433234/Ishu FROM
Ka/AIRP/ishukatiya/UPI- 5098615162092
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 129.93 2,050.07
2022 2022 UPI/DR/211935289239/PharmE 5097917162097
asy/PYTM/pharmeasy1/OidP-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 2,030.07
2022 2022 UPI/DR/212064145532/DEEPA 5098031162093
K D/PYTM/9165276342/NA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10.00 2,020.07
2022 2022 UPI/DR/212064709225/VISHW 5098030162093
AJE/PYTM/6260698778/NA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 2,000.07
2022 2022 UPI/DR/212080554465/UDAY 5098029162097
PRA/PYTM/up80856031/NA-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 80.00 1,920.07
UPI/DR/212218919211/Hathwa 5097544162098
y /PYTM/pay8815177/Oid20-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 25.00 1,895.07
UPI/DR/212362228994/ANIL 5099453162096
SHA/PYTM/Q582167563/NA-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,875.07
UPI/DR/212440263231/GAUTA 5099486162098
M /SBIN/7583092277/UPI-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 165.00 2,040.07
UPI/CR/212405376448/ADITYA FROM
M/FDRL/6269852874/NA- 4898960162092
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 2,020.07
UPI/DR/212602918294/GAUTA 5099667162094
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 2,000.07
UPI/DR/212602106166/GAUTA 5099699162096
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,980.07
UPI/DR/212602896932/GAUTA 5097940162097
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,960.07
UPI/DR/212602363421/GAUTA 4694220162091
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,940.07
UPI/DR/212602323839/GAUTA 5097942162096
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 50.00 1,890.07
UPI/DR/212602930225/GAUTA 4694220162091
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 5.00 1,885.07
UPI/DR/212602918888/GAUTA 4694201162094
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 25.00 1,860.07
UPI/DR/212602507158/GAUTA 4694207162098
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 8.00 1,852.07
UPI/DR/212602850836/GAUTA 4694277162096
M /SBIN/7583092277/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 20.00 1,832.07
UPI/DR/212602731293/GAUTA 4694217162097
M /SBIN/7583092277/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 250.00 2,082.07
UPI/CR/212610540460/Mr FROM
SATYA/CBIN/8103499367/NA- 4693497162093
12 May 12 May TO TRANSFER- TRANSFER TO 40.00 2,042.07
2022 2022 UPI/DR/213252835835/ANIL 4694155162095
SHA/PYTM/Q582167563/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 200.00 1,842.07
2022 2022 UPI/DR/213303279871/Mr 4694207162098
Satya/CBIN/0000000359/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 60.00 1,782.07
2022 2022 UPI/DR/213336354540/ANIL 5099700162096
SHA/PYTM/Q582167563/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 1,282.07
2022 2022 UPI/DR/213382460772/Mr 5098049162093
Satya/CBIN/0000000359/NA-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 1,082.07
2022 2022 UPI/DR/213413416510/Mr 5099722162092
SATYA/CBIN/8103499367/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 500.00 582.07
2022 2022 UPI/DR/213480328891/Mr 5099749162091
BRAND/CBIN/8462035414/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 200.00 382.07
2022 2022 UPI/DR/213567483271/Mr 4694433162090
SATYA/CBIN/8103499367/Pay
me-
16 May 16 May TO TRANSFER- TRANSFER TO 250.00 132.07
2022 2022 UPI/DR/213632322291/Mr 4693838162098
SATYA/CBIN/8103499367/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 10.00 122.07
2022 2022 UPI/DR/214089858539/Add 5097998162091
Mone/PYTM/add-
money@/Oid18-
23 May 23 May BY TRANSFER- TRANSFER 2,300.00 2,422.07
2022 2022 UPI/CR/214310166720/Mr FROM
SATYA/CBIN/8103499367/NA- 4897699162097
23 May 23 May ATM WDL-ATM CASH 1304 200.00 2,222.07
2022 2022 ITM CAMPUS GWALIOR
GIRD-
23 May 23 May ATM WDL-ATM CASH 1305 100.00 2,122.07
2022 2022 ITM CAMPUS GWALIOR
GIRD-
23 May 23 May TO TRANSFER- TRANSFER TO 820.00 1,302.07
2022 2022 UPI/DR/214342123812/SUMIT 4897657162096 /
M/SBIN/Q562626850/NA- Secretary
Secretary Bhadratha Bhadratha
23 May 23 May TO TRANSFER- TRANSFER TO 35.00 1,267.07
2022 2022 UPI/DR/214343319395/SUMIT 4693766162099 /
M/SBIN/q562626850/NA- VINESH
VINESH
23 May 23 May BY TRANSFER- TRANSFER 10.00 1,277.07
2022 2022 UPI/CR/214363750500/Mr FROM
SATYA/CBIN/8103499367/NA- 5098873162095
23 May 23 May BY TRANSFER- TRANSFER 400.00 1,677.07
2022 2022 UPI/CR/214377043102/Mr FROM
SATYA/CBIN/8103499367/NA- 4693065162095
24 May 24 May TO TRANSFER- TRANSFER TO 25.00 1,652.07
2022 2022 UPI/DR/214443443376/Mr 5097625162098 /
BABAL/PYTM/paytm- Jk associates
6916/Oid20-Jk associates
26 May 26 May BY TRANSFER- TRANSFER 7,000.00 8,652.07
2022 2022 UPI/CR/214604498494/JEETE FROM
NDR/PYTM/8770716901/NA- 4898968162095
26 May 26 May TO TRANSFER- TRANSFER TO 2,493.88 6,158.19
2022 2022 UPI/DR/214678430761/Flipkart/ 4692575162092
YESB/FKRT@ybl/Payment-
27 May 27 May BY TRANSFER- TRANSFER 2,493.88 8,652.07
2022 2022 UPI/CR/214772224668/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4899362162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May TO TRANSFER- TRANSFER TO 679.54 7,972.53
2022 2022 UPI/DR/214717255271/jiomart/ 4692609162097
UTIB/jiomart.pa/UPI Tr-
28 May 28 May TO TRANSFER- TRANSFER TO 1,400.00 6,572.53
2022 2022 UPI/DR/214845707141/Mr 5098026162090
SATYA/CBIN/8103499367/Pay
me-
29 May 29 May TO TRANSFER- TRANSFER TO 25.00 6,547.53
2022 2022 UPI/DR/214905158739/Amazo 4692668162098
n Pay/UTIB/amazonupi@/Req-
29 May 29 May TO TRANSFER- TRANSFER TO 712.00 5,835.53
2022 2022 UPI/DR/214949193024/DHANI 5098063162096
HE/ICIC/pharmacy.d/UPI T-
30 May 30 May TO TRANSFER- TRANSFER TO 10.00 5,825.53
2022 2022 UPI/DR/215010717259/GAUTA 4693769162096
M /SBIN/7583092277/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 10.00 5,815.53
2022 2022 UPI/DR/215010952335/GAUTA 5097558162092
M /SBIN/7583092277/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 4,815.53
2022 2022 UPI/DR/215010275716/Amazo 5097521162095
n Pay/UTIB/amazonupi@/Req-
30 May 30 May TO TRANSFER- TRANSFER TO 20.00 4,795.53
2022 2022 UPI/DR/215010680386/GAUTA 5099383162095
M /SBIN/7583092277/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 20.00 4,775.53
2022 2022 UPI/DR/215010133672/GAUTA 5099339162098
M /SBIN/7583092277/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 30.00 4,745.53
2022 2022 UPI/DR/215010187532/GAUTA 5097579162098
M /SBIN/7583092277/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 15.00 4,730.53
2022 2022 UPI/DR/215010568187/GAUTA 5097575162092
M /SBIN/7583092277/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 5.00 4,725.53
2022 2022 UPI/DR/215010979044/GAUTA 4693826162092
M /SBIN/7583092277/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 30.00 4,695.53
2022 2022 UPI/DR/215123808306/ANIL 4693950162098
SHA/PYTM/Q582167563/NA-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 4,645.53
2022 2022 UPI/DR/215173298472/ANUJ 5099415162092
GUPTA/PYTM/9685819054/NA
-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 110.00 4,755.53
UPI/CR/215118622922/GAUTA FROM
M /SBIN/7583092277/UPI- 4693215162097
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 5,755.53
UPI/CR/215218488725/DEEPA FROM
K K/UBIN/deepak.298/UPI- 5098988162095
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 204.00 5,551.53
UPI/DR/215210515423/DHANI 5097715162096
HE/ICIC/pharmacy.d/UPI T-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 204.00 5,347.53
UPI/DR/215210648465/DHANI 5097701162091
HE/ICIC/pharmacy.d/UPI T-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 500.00 5,847.53
UPI/CR/215317452307/LONGJ FROM
AM /SBIN/8974151869/NA- 5098492162097
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 5,897.53
UPI/CR/215306972619/GAUTA FROM
M /SBIN/7583092277/UPI- 4693402162094
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 5,947.53
UPI/CR/215306475395/GAUTA FROM
M /SBIN/7583092277/UPI- 4693382162094
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 5,997.53
UPI/CR/215306293980/GAUTA FROM
M /SBIN/7583092277/UPI- 4693311162098
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 6,047.53
UPI/CR/215306558877/GAUTA FROM
M /SBIN/7583092277/UPI- 5098500162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 6,097.53
UPI/CR/215315905993/GAUTA FROM
M /SBIN/7583092277/UPI- 5098521162097
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 50.00 6,147.53
UPI/CR/215315872438/GAUTA FROM
M /SBIN/7583092277/UPI- 4693369162091
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 204.00 6,351.53
UPI/CR/215371789701/DHANI FROM
HE/ICIC/pharmacy.d/Refun- 5098591162094
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 712.00 7,063.53
UPI/CR/215472188657/DHANI FROM
HE/ICIC/pharmacy.d/Refun- 4899363162095
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 239.00 7,302.53
UPI/CR/215404321563/GAUTA FROM
M /SBIN/7583092277/UPI- 5099160162098
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 62.49 7,240.04
UPI/DR/215449089927/Relianc 5097897162095
e/YESB/RAZORPAYON/Payme
-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 123.00 7,117.04
UPI/DR/215408545986/GAUTA 4898892162098
M /SBIN/7583092277/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 4,617.04
UPI/DR/215411835347/Mr 4694253162093
SATYA/CBIN/8103499367/Pay
me-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 50.00 4,667.04
UPI/CR/215413814353/GAUTA FROM
M /SBIN/7583092277/UPI- 5099125162091
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 61.00 4,606.04
UPI/DR/215613568575/Amazo 4692698162092
n Pay/UTIB/amazonupi@/Req-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 372.40 4,233.64
UPI/DR/215705869945/Add 4692441162095
Mone/PYTM/add-
money@/Oid20-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 372.40 4,606.04
UPI/CR/215705870418/Add FROM
Mone/PYTM/add- 5098819162090
money@/expre-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 372.40 4,233.64
UPI/DR/215778869039/APOLL 4692447162099
O P/ICIC/apollophar/APOLL-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 91.00 4,142.64
UPI/DR/215704671360/RELIAN 5097530162093
CE/CITI/jio@citiba/JIO20-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 278.00 3,864.64
UPI/DR/215714209674/DHANI 4692456162098
HE/ICIC/pharmacy.d/UPI T-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 154.42 3,710.22
UPI/DR/215786252904/TWID 5097543162099
REW/INDB/twidpay4.p/Upi T-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 139.42 3,570.80
UPI/DR/215786255343/TWID 4692437162091
REW/INDB/twidpay4.p/Upi T-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 463.27 3,107.53
UPI/DR/215786257412/TWID 5097532162092
REW/INDB/twidpay4.p/Upi T-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 246.00 2,861.53
UPI/DR/215706998005/DHANI 5097508162091
HE/INDB/pharmacy.d/UPI T-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 246.00 2,615.53
UPI/DR/215706982712/DHANI 5097520162095
HE/INDB/pharmacy.d/UPI T-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 154.42 2,769.95
UPI/CR/215786282322/TWID FROM
REW/INDB/twidpay4.p/Refun- 4899326162099
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 139.42 2,909.37
UPI/CR/215786295396/TWID FROM
REW/INDB/twidpay4.p/Refun- 5098853162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 463.27 3,372.64
UPI/CR/215786299873/TWID FROM
REW/INDB/twidpay4.p/Refun- 5098827162090
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,400.00 1,972.64
UPI/DR/216014598520/Mr 4694166162093
SATYA/CBIN/8103499367/Pay
me-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 315.07 1,657.57
2022 2022 UPI/DR/216496658328/TWID 5097528162098
REW/ICIC/twidpay.pa/Upi T-
15 Jun 15 Jun BY TRANSFER- TRANSFER 300.00 1,957.57
2022 2022 UPI/CR/216685297535/Mr FROM
SATYA/CBIN/8103499367/Pay 5099005162097
me-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 405.80 1,551.77
2022 2022 UPI/DR/216689587335/RELIAN 5097692162098
CE/PYTM/paytm-8736/UPI I-
15 Jun 15 Jun BY TRANSFER- TRANSFER 190.00 1,741.77
2022 2022 UPI/CR/216622988936/ARPIT FROM
KU/SBIN/arpitmp200/UPI- 5098988162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 115.24 1,626.53
2022 2022 UPI/DR/216738255783/RELIAN 5097780162097
CE/PYTM/paytm-8736/NA-
16 Jun 16 Jun BY TRANSFER- TRANSFER 405.80 2,032.33
2022 2022 UPI/CR/216749580840/RELIAN FROM
CE/PYTM/paytm-8736/expre- 4695185162093
16 Jun 16 Jun BY TRANSFER- TRANSFER 100.00 2,132.33
2022 2022 UPI/CR/216712624690/ADITYA FROM
M/PYTM/aditya.287/na- 4693326162091
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 2,032.33
2022 2022 UPI/DR/216719623079/ADITYA 5099587162093
M/PYTM/aditya.287/UPI P-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 1,532.33
2022 2022 UPI/DR/216808706777/AMAZO 5097885162099
NPA/UTIB/amazonupi@/Reque
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 170.00 1,362.33
2022 2022 UPI/DR/216838867048/Flipkart/ 4692596162097
PYTM/paytm-5650/OidPZ-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 310.00 1,052.33
2022 2022 UPI/DR/216964880567/GAUTA 5099706162091
M /SBIN/7583092277/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 1,022.33
2022 2022 UPI/DR/216932719584/GAUTA 4695716162093
M /SBIN/7583092277/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 50.00 972.33
2022 2022 UPI/DR/216923535432/GAUTA 4694335162092
M /SBIN/7583092277/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 246.00 1,218.33
2022 2022 UPI/CR/216988716497/DHANI FROM
HE/INDB/pharmacy.d/Refun- 5098690162091
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 55.00 1,163.33
2022 2022 UPI/DR/217023243943/GAUTA 4694489162095
M /SBIN/7583092277/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 25.00 1,138.33
2022 2022 UPI/DR/217120343538/AMAZO 4692440162095
NPA/UTIB/amazonupi@/Reque
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 129.00 1,009.33
2022 2022 UPI/DR/217360365858/Flipkart/ 5097714162097
UTIB/FKRT@axl/Payment-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 599.00 410.33
2022 2022 UPI/DR/217372935453/Flipkart/ 5097709162093
UTIB/FKRT@axl/Payment-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 129.00 281.33
2022 2022 UPI/DR/217441190635/flipkart/ 5097781162097
HDFC/flipkart.p/Upi T-
23 Jun 23 Jun BY TRANSFER- TRANSFER 170.00 451.33
2022 2022 UPI/CR/217459722582/Flipkart/ FROM
PYTM/paytm-5650/colle- 5099030162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 129.00 580.33
2022 2022 UPI/CR/217441797656/flipkart/ FROM
HDFC/flipkart.p/Refun- 5099048162097
24 Jun 24 Jun BY TRANSFER- TRANSFER 100.00 680.33
2022 2022 UPI/CR/217509981055/GAUTA FROM
M /SBIN/7583092277/UPI- 5099137162097
25 Jun 25 Jun BY TRANSFER- TRANSFER 129.00 809.33
2022 2022 UPI/CR/217631559618/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099180162094
25 Jun 25 Jun CREDIT INTEREST-- 23.00 832.33
2022 2022
26 Jun 26 Jun BY TRANSFER- TRANSFER 315.07 1,147.40
2022 2022 UPI/CR/217734001619/TWID FROM
REW/ICIC/twidpay.pa/Refun- 4899387162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 113.86 1,033.54
2022 2022 UPI/DR/217812000727/NETME 5097533162091
DS/YESB/RRLNETMEDS/Pay
men-
27 Jun 27 Jun BY TRANSFER- TRANSFER 599.00 1,632.54
2022 2022 UPI/CR/217835127717/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098837162098
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 1,602.54
2022 2022 UPI/DR/218111550845/ANIL 4694166162093
SHA/PYTM/Q582167563/NA-
30 Jun 30 Jun by debit card-OTHPG 1,500.00 102.54
2022 2022 218119564636PAYTM
Noida-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 116.00 218.54
UPI/CR/218234004096/GAUTA FROM
M /SBIN/7583092277/UPI- 4693497162093
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 154.42 64.12
UPI/DR/218344463230/RELIAN 4696278162091
CE/PYTM/paytm-8736/UPI I-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.