Account Name :Mr.

ASHISH RAI
Address : ROOM NO 430 BOYS HOSTEL NO 05
PANJAB UNIVERSITY
SECTOR 14 CHANDIGARH-160014
Chandigarh
Date :31 Dec 2023
Account Number :00000020291742224
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :PUNJAB UNIVERSITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88419965574
IFS Code :SBIN0000742
(Indian Financial System)
MICR Code :160002009
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2023 :14,586.98

Account Statement from 1 Jul 2023 to 31 Dec 2023

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

Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 57,758.00 72,344.98
2023 2023 NEFT*ICIC0000393*CMS3379 FROM
535538*PHYSICSWALLAH 3199682044307
PRIVA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10.00 72,334.98
2023 2023 UPI/DR/318195944652/501006 4897694162092
35/hdfc/5010063570/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 417.00 71,917.98
UPI/DR/318263518154/LAZYP 4897695162091
AY /ICIC/lazypaypvt/LazyP-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 69,917.98
UPI/DR/318287458860/IIFL 4897695162091
ASS/HDFC/iiflassetm/NBFCI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,380.00 68,537.98
UPI/DR/354829922014/GURU 4897695162091
NAN/PYTM/paytmqr281/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 770.00 67,767.98
UPI/DR/318324498158/Vidyasa 4897696162090
g/ICIC/vidyasagme/colle-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 770.00 68,537.98
UPI/CR/318323157286/PREETI FROM
/SBIN/6289270526/NA- 4897738162095
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,948.40 66,589.58
UPI/DR/318308904732/slice/ICI 4897696162090
C/slice.razo/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 66,579.58
UPI/DR/355066126519/Mrs 4897690162095
Jhum/YESB/Q759645091/Pay
me-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 2,481.00 64,098.58
NACH00000000023239 TP
ACH IDFCFIR-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,330.00 62,768.58
UPI/DR/355294555219/SATGU 4897692162094
RU /PYTM/paytmqromo/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 62,168.58
UPI/DR/318653262141/Sachde 4897692162094
va/ICIC/gpay-11220/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 770.00 61,398.58
UPI/DR/318735345446/Vidyasa 4897693162093
g/ICIC/vidyasagme/colle-
7 Jul 2023 7 Jul 2023 BY TRANSFER-INB MAC00129634120 1.00 61,399.58
IMPS318812545829/22625587 8
00/XX6355/Bajaj Fin- MAC00129634120
8
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 30,000.00 31,399.58
UPI/DR/355492425217/BABBU 4897694162092
RAI/KKBK/babbuhacke/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 31,160.58
UPI/DR/318966151632/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,248.00 29,912.58
UPI/DR/355712035372/MEHAR 4897690162095
CH/YESB/Q036717657/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 28,412.58
UPI/DR/319717809641/SUKHP 4897696162090
AL /HDFC/rinkusharm/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 238.00 28,174.58
UPI/DR/356917091511/TATA 4897695162091
PLA/YESB/TATAPLAYDI/Paym
e-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 28,129.58
UPI/DR/357077036976/Myntra 4897696162090
D/YESB/MYNTRA@ybl/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 28,119.58
UPI/DR/320572143014/SHUBH 4897690162095
AM /UTIB/shub.physi/Test-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 3,930.00 24,189.58
UPI/DR/320613514886/NAGPA 4897691162095
L S/AUBL/merchant88/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,809.00 22,380.58
UPI/DR/320625975254/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 17,380.58
UPI/DR/357364252799/HARBH 4897692162094
UPI/YESB/Q012109610/Payme
-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,636.27 15,744.31
UPI/DR/321058534808/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 13,744.31
UPI/DR/321119899702/PREETI 4897696162090
/SBIN/6289270526/NA-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 13,244.31
UPI/DR/321100223193/eazypa 4897696162090
y/ICIC/eazypayweb/bill-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 58,350.00 71,594.31
NEFT*ICIC0000393*CMS3461 FROM
769368*PHYSICSWALLAH 4697197044300
PRIVA-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 417.00 71,177.31
UPI/DR/321313998546/LAZYP 4897691162095
AY /ICIC/lazypaypvt/LazyP-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 4,811.00 66,366.31
UPI/DR/321390032200/CREDU 4897691162095
TIL/UTIB/cred.utili/payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 14,425.38 51,940.93
UPI/DR/321339482130/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 2,756.00 49,184.93
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 DEBIT-CMP MANDATE DEBIT 4,167.00 45,017.93
Bajaj Finance Ltd - SI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 1,500.00 43,517.93
UPI/DR/321486378219/The 4897692162094
Inst/PYTM/paytm-1432/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 3,890.49 39,627.44
UPI/DR/358131310565/GARAG 4897693162093
EPR/UTIB/slice.rzp@/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,440.00 37,187.44
UPI/DR/358194146316/HARBH 4897693162093
UPI/YESB/Q875178798/Payme
-
5 Aug 2023 5 Aug 2023 DEBIT-ACHDr 1,129.00 36,058.44
NACH00000000023239 TP
ACH IDFCFIR-
8 Aug 2023 8 Aug 2023 BY TRANSFER-CMP BAJAJ CMP00000000700 5,79,900.00 6,15,958.44
FINANCE LTD- 778173AOKG740
853
TRANS
8 Aug 2023 8 Aug 2023 TO TRANSFER-INB Bajaj 17901111223IGA 1,00,000.00 5,15,958.44
Finance- PZXCON8
TRANSFER TO
45
8 Aug 2023 8 Aug 2023 TO TRANSFER-INB Bajaj 17901136815IGA 1,00,000.00 4,15,958.44
Finance- PZXDCK7
TRANSFER TO
45
8 Aug 2023 8 Aug 2023 TO TRANSFER-INB Bajaj 17901165845IGA 4,00,000.00 15,958.44
Finance- PZXDRB3
TRANSFER TO
45
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 977.00 14,981.44
UPI/DR/322080446205/Bajaj 4897691162095
Fi/HDFC/bajajfinse/UPI T-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 13,981.44
2023 2023 UPI/DR/322244434660/PREETI 4897693162093
/SBIN/6289270526/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 13,971.44
2023 2023 UPI/DR/322327047172/Indian 4897694162092
R/PYTM/paytm-6467/Payme-
11 Aug 11 Aug BY TRANSFER-INB MAC00131730458 1.00 13,972.44
2023 2023 IMPS322311451924/00000000 6
00/XX6991/BajajFinan- MAC00131730458
6
14 Aug 14 Aug BY TRANSFER- TRANSFER 10.00 13,982.44
2023 2023 UPI/CR/359226897137/Indian FROM
R/PYTM/paytm-6467/expre- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 899.00 13,083.44
2023 2023 UPI/DR/323031889487/PREETI 4897694162092
/SBIN/6289270526/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,863.00 11,220.44
2023 2023 UPI/DR/323153604010/ASHIS 4897695162091
H/UBIN/soniya4a@a/Payment-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,413.64 9,806.80
2023 2023 UPI/DR/323307965533/DMatic 4897690162095
D/ICIC/DmaticDigi/Payme-
22 Aug 22 Aug BY TRANSFER-INB- GP20230822MP1 70,000.00 79,806.80
2023 2023 4VQN0KH7Z000A
OKN819142
23 Aug 23 Aug TO TRANSFER-INB Bajaj 17992429581IGA 70,000.00 9,806.80
2023 2023 Finance- QBQDFG5
TRANSFER TO
45
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 4,787.00 5,019.80
2023 2023 UPI/DR/323766858316/billdesk/ 4897694162092
ICIC/billdesk.c/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 3,787.59 1,232.21
2023 2023 UPI/DR/324354637833/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 59,309.00 60,541.21
NEFT*ICIC0000393*CMS3539 FROM
590301*PHYSICSWALLAH 3199411044308
PRIVA-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 50,541.21
UPI/DR/324428725592/Add 4897694162092
money/IDFB/addmoney@i/Paid
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 45,541.21
UPI/DR/324433991834/ashissci 4897694162092
/HDFC/ashisscien/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 35,541.21
UPI/DR/324478259921/BABBU 4897694162092
RAI/KKBK/babbuhacke/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,163.54 34,377.67
UPI/DR/324448488725/LAZYP 4897694162092
AY /ICIC/lazypaypvt/LazyP-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 700.00 33,677.67
UPI/DR/324443255152/IIFL 4897694162092
ASS/HDFC/iiflassetm/NBFCI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 3,890.49 29,787.18
UPI/DR/361003667997/slice/ICI 4897694162092
C/slice.razo/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1,550.00 28,237.18
UPI/DR/324443718790/SATGU 4897694162092
RU /PYTM/paytmqromo/UPI-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 3,874.00 24,363.18
Bajaj Finance Ltd - SI-
2 Sep 2023 2 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,463.00 21,900.18
Bajaj Finance Ltd - SI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 259.00 21,641.18
UPI/DR/324789946148/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 16,641.18
UPI/DR/324791270588/Ashish 4897690162095
Rai/IDFB/ashisscien/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 743.07 15,898.11
UPI/DR/325204229480/TruNati 4897696162090
v/ICIC/cf.trunati/Creat-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 380.00 15,518.11
2023 2023 UPI/DR/361923013190/SUNDE 4897696162090
R D/ICIC/cf.sunderd/WooCo-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 5,000.00 10,518.11
2023 2023 UPI/DR/325451809235/BABBU 4897690162095
RAI/KKBK/babbuhacke/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 849.15 9,668.96
2023 2023 UPI/DR/362576030498/WEDN 4897695162091
ESDA/ICIC/wednesdayh/Payvi-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 120.00 9,548.96
2023 2023 UPI/DR/362568916742/UTTAM 4897695162091
K/YESB/Q572942594/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 156.00 9,704.96
2023 2023
27 Sep 27 Sep BY TRANSFER-INB- GP20230927MP1 25,000.00 34,704.96
2023 2023 64V40M816H00A
OL4872284
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 25,000.00 9,704.96
2023 2023 UPI/DR/363600965958/ASHIS 4897692162094
H /UTIB/ashishzkin/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1.00 9,703.96
2023 2023 UPI/DR/363886198006/slice/ICI 4897694162092
C/slice.razo/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1.00 9,704.96
2023 2023 UPI/CR/327229021178/Razorp FROM
ay/utib/pg.razorpa/slice- 4897736162097
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 11,704.96
2023 2023 UPI/CR/327356834839/ASHIS FROM
H RAI/UTIB/ashisscien/UPI- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 3,794.75 7,910.21
2023 2023 UPI/DR/327300926658/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
30 Sep 30 Sep BY TRANSFER- TRANSFER 58,650.00 66,560.21
2023 2023 NEFT*ICIC0000393*CMS3611 FROM
046767*PHYSICSWALLAH 4697177044304
PRIVA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20,000.00 46,560.21
2023 2023 UPI/DR/363941304344/BABBU 4897695162091
RAI/KKBK/babbuhacke/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 40.00 46,520.21
2023 2023 UPI/DR/327323223883/Maya 4897695162091
Foo/UTIB/gpay-11209/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 12,889.00 33,631.21
2023 2023 UPI/DR/327323749997/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 13,127.96 20,503.25
2023 2023 UPI/DR/327323806869/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 299.00 20,204.25
UPI/DR/327441112749/LAZYP 4897696162090
AY /ICIC/lazypaypvt/LazyP-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 20,184.25
UPI/DR/364054756165/LOKEN 4897696162090
ATH/YESB/Q575017660/Paym
e-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 3,890.49 16,293.76
UPI/DR/327435910899/GARAG 4897690162095
EPR/UTIB/slice.rzp@/UPI-
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 3,872.00 12,421.76
Bajaj Finance Ltd - SI-
2 Oct 2023 2 Oct 2023 DEBIT-CMP MANDATE DEBIT 2,463.00 9,958.76
Bajaj Finance Ltd - SI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 800.00 9,158.76
2023 2023 UPI/DR/364910526500/GARAG 4897691162095
EPR/UTIB/slice.rzp@/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 700.00 8,458.76
2023 2023 UPI/DR/328349342834/GARAG 4897691162095
EPR/UTIB/slice.rzp@/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,800.00 5,658.76
2023 2023 UPI/DR/328936284290/KULDE 4897690162095
EP /PYTM/paytmqr1p5/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 11,000.00 16,658.76
2023 2023 UPI/CR/329722991891/Mr FROM
ASHIS/IDIB/ashisscien/UPI- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 7,633.67 9,025.09
2023 2023 UPI/DR/366387499687/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 3,788.86 5,236.23
2023 2023 UPI/DR/329730598410/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 496.00 4,740.23
2023 2023 UPI/DR/329839318378/Sugant 4897692162094
ha/SBIN/sugantharg/UPI-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 58,650.00 63,390.23
NEFT*ICIC0000393*CMS3677 FROM
966435*PHYSICSWALLAH 3199414044305
PRIVA-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 20,000.00 43,390.23
UPI/DR/330560670717/BABBU 4897692162094
RAI/KKBK/babbuhacke/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 12,570.23 30,820.00
UPI/DR/330697443050/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
2 Nov 2023 2 Nov 2023 DEBIT-CMP MANDATE DEBIT 424.00 30,396.00
Bajaj Finance Ltd - SI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 5,044.00 25,352.00
UPI/DR/330606875616/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 239.00 25,113.00
UPI/DR/330733658229/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 3,890.49 21,222.51
UPI/DR/367320486713/GARAG 4897694162092
EPR/UTIB/slice.rzp@/UPI-
6 Nov 2023 6 Nov 2023 BY TRANSFER-INB- GP20231106MP1 41,000.00 62,222.51
7MQN00W4X100
AOLJ950870
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 40,875.00 21,347.51
UPI/DR/331069767848/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 12,000.00 33,347.51
NEFT*ICIC0000393*CMS3694 FROM
225064*PHYSICSWALLAH 3199416044303
PRIVA-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 50,000.00 83,347.51
UPI/CR/331216894484/QUADR FROM
ILL/YESB/quadvivrit/UPI P- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 50,000.00 33,347.51
UPI/DR/331294553616/NONG 4897692162094
MAIT/HDFC/nongelza1@/Paym
e-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10,000.00 23,347.51
2023 2023 UPI/DR/331732124282/BABBU 4897690162095
RAI/KKBK/babbuhacke/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 800.00 22,547.51
2023 2023 UPI/DR/331893113215/GAGAN 4897691162095
DEEP/HDFC/gagandeep8/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 530.00 22,017.51
2023 2023 UPI/DR/331915896659/M M 4897692162094
AGE/SBIN/4186339000/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 181.00 21,836.51
2023 2023 UPI/DR/332058307045/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 5,000.00 16,836.51
2023 2023 UPI/DR/332174645272/BABBU 4897694162092
RAI/KKBK/babbuhacke/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 298.00 16,538.51
2023 2023 UPI/DR/368932601273/TATA 4897696162090
PLA/YESB/TATAPLAYDI/Paym
e-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,600.00 14,938.51
2023 2023 UPI/DR/332348651032/JAGDIS 4897696162090
H /PUNB/jagdishbat/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 3,251.00 11,687.51
2023 2023 UPI/DR/368995029156/ASHIS 4897696162090
H /UTIB/ashishzkin/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 200.00 11,487.51
2023 2023 UPI/DR/332613170078/PREETI 4897692162094
/SBIN/6289270526/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,487.51
2023 2023 UPI/DR/332790314412/BABBU 4897693162093
RAI/KKBK/babbuhacke/UPI-
24 Nov 24 Nov ATM WDL-ATM CASH 33281 5,000.00 5,487.51
2023 2023 GIDDERBAHA BR
MUKTSAR-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,500.00 3,987.51
2023 2023 UPI/DR/332947810112/BABBU 4897695162091
RAI/KKBK/babbuhacke/UPI-
27 Nov 27 Nov BY TRANSFER-INB- GP20231127MP1 5,000.00 8,987.51
2023 2023 8DUM02BT2E00A
OLS263137
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,000.00 3,987.51
2023 2023 UPI/DR/333127388858/ASHIS 4897690162095
H RAI/HDFC/ashisscien/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,000.00 987.51
2023 2023 UPI/DR/333386823272/BABBU 4897692162094
RAI/KKBK/babbuhacke/UPI-
1 Dec 2023 1 Dec 2023 BY TRANSFER-INB- GP20231201MP1 1,00,000.00 1,00,987.51
8IPL02IXI700AOL
T916053
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 8,014.09 92,973.42
UPI/DR/333545243780/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 58,650.00 1,51,623.42
NEFT*ICIC0000393*CMS3747 FROM
306538*PHYSICSWALLAH 4697229044307
PRIVA-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,41,623.42
UPI/DR/333567471001/BABBU 4897694162092
RAI/KKBK/babbuhacke/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 142.00 1,41,481.42
UPI/DR/333571874364/LAZYP 4897694162092
AY /ICIC/lazypaypvt/LazyP-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 78,413.62 63,067.80
UPI/DR/333505608301/GARAG 4897694162092
EPR/UTIB/slice.rzp@/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,542.00 60,525.80
UPI/DR/333680632572/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 3,619.18 56,906.62
UPI/DR/333680747830/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,744.00 54,162.62
UPI/DR/333680824787/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 10,140.20 44,022.42
UPI/DR/333680883833/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
2 Dec 2023 2 Dec 2023 DEBIT-CMP MANDATE DEBIT 647.00 43,375.42
Bajaj Finance Ltd - SI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 988.00 42,387.42
UPI/DR/333634427511/IIFL 4897695162091
Fin/ICIC/iiflfinanc/Pay-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 209.00 42,178.42
UPI/DR/370323739957/Jio 4897696162090
Prep/PYTM/paytm-jiom/OidBR-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 500.00 41,678.42
2023 2023 UPI/DR/334445726647/ETMon 4897696162090
ey/ICIC/etmoney.rz/Payvia-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 500.00 41,178.42
2023 2023 UPI/DR/334445926413/ETMon 4897696162090
ey/ICIC/etmoney.rz/Payvia-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,950.00 39,228.42
2023 2023 UPI/DR/371079734457/NONG 4897696162090
MAIT/HDFC/nongelza1@/Paym
e-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 600.00 38,628.42
2023 2023 UPI/DR/334723291331/PREETI 4897692162094
/SBIN/6289270526/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,000.00 37,628.42
2023 2023 UPI/DR/371412999091/ETMON 4897693162093
EY/HDFC/etmoney.ra/Payvia-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 37,608.42
2023 2023 UPI/DR/372385345542/GHANS 4897695162091
HYA/YESB/Q061980876/Paym
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 36,608.42
2023 2023 UPI/DR/335826228792/365238 4897696162090
79/sbin/3652387923/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 300.00 36,308.42
2023 2023 UPI/DR/372427762326/GARAG 4897690162095
EPR/UTIB/slice.rzp@/Payvi-
25 Dec 25 Dec CREDIT INTEREST-- 137.00 36,445.42
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 18,000.00 18,445.42
2023 2023 UPI/DR/336000909819/ASHIS 4897691162095
H /UTIB/ashisscien/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 200.90 18,244.52
2023 2023 UPI/DR/336233312203/Google 4897693162093
I/utib/gpaybillpa/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 122.90 18,121.62
2023 2023 UPI/DR/336242506308/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 58,650.00 76,771.62
2023 2023 NEFT*ICIC0000393*CMS3814 FROM
627377*PHYSICSWALLAH 3199956044307
PRIVA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 66,771.62
2023 2023 UPI/DR/336427577188/BABBU 4897695162091
RAI/KKBK/babbuhacke/UPI-
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.