Sayyad Sameer Sayyad Shabbir

VIJAY GAD,SULEMAN TEKDI,NANDED,VIJAY GAD,NANDED

PPBL Noida branch, Skymark One, Sector-98, Noida- MAHARASHTRA,INDIA,431714
Uttar Pradesh, India 8805017828 , info.sameervlog@gmail.com
GSTIN - 09AAICP7470Q1ZG CKYC ID: XXXXXXXXXX7614*

Account statement for: 15 Jan 2024 to 20 Jan 2024 ACCOUNT OPENED ON: 25th Sep 2019

Rs. 20,113.05 Rs. 773,701.00 Rs. 793,453.02 Rs. 361.03

OPENING BALANCE TOTAL DEPOSIT TOTAL WITHDRAWAL CLOSING BALANCE

ACCOUNT NUMBER ACCOUNT TYPE IFSC MICR INTEREST RATE NOMINEE

918805017828 SAVINGS PYTM0123456 110766001 2.0% p.a. Not Registered

NEVER SHARE your card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to be a bank employee. Sharing these
details can lead to unauthorised access to your account

DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

15 Jan 2024 Money Sent using UPI - Rs.20,000.00 Rs.113.05

Sent to: Epocketpay Solution Private Limited
1:07 AM
VPA: cf.epocketpaysolutionprivate@icici
Transaction ID: S53379551
Reference Number: 438101157951

15 Jan 2024 Restored against Failed Payment + Rs.20,000.00 Rs.20,113.05

Added back to Savings account
1:07 AM
Transaction ID : S53379560
UPI Reference No : 438101157951

15 Jan 2024 Paid using your Bank Account - Rs.10,000.00 Rs.10,113.05

Paid successfully at Paytm Add Money
1:10 AM
From Account Number 918805017828
Transaction ID : M76233

15 Jan 2024 Money Received using UPI + Rs.18,500.00 Rs.28,613.05

Received from: SAYED
1:52 AM
VPA: sayyadsameer5@ybl
Transaction ID: S53465042
Reference Number: 401575889079

15 Jan 2024 Restored against Failed Payment + Rs.28,000.00 Rs.56,613.05

Added back to Savings account
2:26 AM
Transaction ID : S53509711
UPI Reference No : 438101507450

15 Jan 2024 Money Sent using UPI - Rs.28,000.00 Rs.28,613.05

Sent to: Asian General Trading Llp
2:26 AM
VPA: asiangeneraltradingllp@dbs
Transaction ID: S53509700
Reference Number: 438101507450

* Visit Bank App's profile section to view your unmasked CKYC ID Page 1
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

15 Jan 2024 Money Sent using UPI - Rs.20,000.00 Rs.8,613.05

Sent to: R S Interior
8:20 AM
VPA: RSINTERIOR@rbl
Transaction ID: S60599457
Reference Number: 438104246297

15 Jan 2024 Money Received using IMPS + Rs.24,000.00 Rs.32,613.05

Received from CMSIMPSPaymentpool
10:35 AM
Bank account linked to Mobile No 919818392825
Transaction ID : M1232808
IMPS Reference No : 401510462308
Remarks : Remitterinfo

15 Jan 2024 Money Received + Rs.19,000.00 Rs.51,613.05

Received from MURALI M
2:10 PM
Account linked to Mobile No 7200800144
Transaction ID : M2572423

15 Jan 2024 Money Received + Rs.46,000.00 Rs.97,613.05

Received from MANIMARAN
3:04 PM

Transaction ID : S68492567
NEFT Reference No : FDRLM8015876792

15 Jan 2024 Money Sent using UPI - Rs.10,000.00 Rs.87,613.05

Sent to: RIYAZKHAN MANSOORKHAN PATHAN
3:25 PM
VPA: riyazkhanpathan1997@ybl
Transaction ID: S68908195
Reference Number: 438188854231

15 Jan 2024 Money Received + Rs.18,000.00 Rs.105,613.05

Received from RAJATHILAGAM
7:33 PM

Transaction ID : S75490336
NEFT Reference No : FDRLM8015939334

15 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.80,613.05

Sent to: D M Enterprise
7:58 PM
VPA: dmenterprise@rbl
Transaction ID: S76121684
Reference Number: 438130964083

15 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.75,613.05

Sent to: RIYAZKHAN MANSOORKHAN PATHAN
10:30 PM
VPA: riyazkhanpathan1997@ybl
Transaction ID: S78895392
Reference Number: 438186082863

15 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.50,613.05

Sent to: S G Garments
10:51 PM
VPA: SGGARMENTS@rbl
Transaction ID: S79177061
Reference Number: 401548683101

15 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.25,613.05

Sent to: S G Garments
11:17 PM
VPA: SGGARMENTS@rbl
Transaction ID: S79527009
Reference Number: 401549220944

* Visit Bank App's profile section to view your unmasked CKYC ID Page 2
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

15 Jan 2024 Restored against Failed Payment + Rs.25,000.00 Rs.50,613.05

Added back to Savings account
11:17 PM
Transaction ID : S79527694
UPI Reference No : 401549220944

15 Jan 2024 Cash withdrawn at ATM - Rs.10,000.00 Rs.40,613.05

Cash withdrawn at ATM : KANDHAR
11:22 PM
Using Debit Card
Transaction ID : S79509846
Reference No. : 401523813857

15 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.40,588.27

Charged for ATM cash withdrawal at : KANDHAR
11:22 PM
Transaction ID : S79509846
Reference No : 401523813857

15 Jan 2024 Cash withdrawn at ATM - Rs.10,000.00 Rs.30,588.27

Cash withdrawn at ATM : KANDHAR
11:23 PM
Using Debit Card
Transaction ID : S79509921
Reference No. : 401523813878

15 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.30,563.49

Charged for ATM cash withdrawal at : KANDHAR
11:23 PM
Transaction ID : S79509921
Reference No : 401523813878

15 Jan 2024 Cash withdrawn at ATM - Rs.5,000.00 Rs.25,563.49

Cash withdrawn at ATM : KANDHAR
11:24 PM
Using Debit Card
Transaction ID : S79509995
Reference No. : 401523813893

15 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.25,538.71

Charged for ATM cash withdrawal at : KANDHAR
11:24 PM
Transaction ID : S79509995
Reference No : 401523813893

15 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.538.71

Sent to: Nav Enterprises
11:35 PM
VPA: NAVENTERPRISES5@rbl
Transaction ID: S79742024
Reference Number: 401549526673

15 Jan 2024 Restored against Failed Payment + Rs.25,000.00 Rs.25,538.71

Added back to Savings account
11:35 PM
Transaction ID : S79742568
UPI Reference No : 401549526673

16 Jan 2024 Paid using your Bank Account - Rs.20,000.00 Rs.5,538.71

Paid successfully at Paytm Add Money
12:05 AM
From Account Number 918805017828
Transaction ID : M6527486

* Visit Bank App's profile section to view your unmasked CKYC ID Page 3
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

16 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.538.71

Sent to: Nav Enterprises
12:11 AM
VPA: NAVENTERPRISES5@rbl
Transaction ID: S80080668
Reference Number: 438209957898

16 Jan 2024 Money Received using UPI + Rs.20,000.00 Rs.20,538.71

Received from: SUDHAKAR S
6:12 AM
VPA: sudhakar118@paytm
Transaction ID: S86725279
Reference Number: 438202053406

16 Jan 2024 Money Received using UPI + Rs.15,000.00 Rs.35,538.71

Received from: Paytm
9:15 AM
VPA: walletmoneytobank@paytm
Transaction ID: S87941432
Reference Number: 438205108865

16 Jan 2024 Money Received + Rs.10,000.00 Rs.45,538.71

Received from SELVI
1:03 PM

Transaction ID : S92449497
NEFT Reference No : UCBAH24016495285

16 Jan 2024 Money Received + Rs.18,000.00 Rs.63,538.71

Received from SELVI
1:03 PM

Transaction ID : S92455843
NEFT Reference No : UCBAH24016492989

16 Jan 2024 Money Received + Rs.22,000.00 Rs.85,538.71

Received from SELVI
1:03 PM

Transaction ID : S92457246
NEFT Reference No : UCBAH24016491136

16 Jan 2024 Money Sent using UPI - Rs.3,100.00 Rs.82,438.71

Sent to: SHAIKH MUJAHEDODDIN SHAIKH AHEMADODDIN
2:21 PM
VPA: 9096123076@ybl
Transaction ID: S94144635
Reference Number: 438233661340

16 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.57,438.71

Sent to: Tele Bharath E Services
3:25 PM
VPA: telebharatheservices@dbs
Transaction ID: S95323543
Reference Number: 401623187663

16 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.32,438.71

Sent to: Asian General Trading Llp
3:34 PM
VPA: asiangeneraltradingllp@dbs
Transaction ID: S95482136
Reference Number: 401623621284

16 Jan 2024 Restored against Failed Payment + Rs.25,000.00 Rs.57,438.71

Added back to Savings account
3:34 PM
Transaction ID : S95482401
UPI Reference No : 401623621284

* Visit Bank App's profile section to view your unmasked CKYC ID Page 4
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

16 Jan 2024 Money Sent using UPI - Rs.10,000.00 Rs.47,438.71

Sent to: Tele Bharath E Services
3:36 PM
VPA: telebharatheservices@dbs
Transaction ID: S95508483
Reference Number: 401623692379

16 Jan 2024 Restored against Failed Payment + Rs.10,000.00 Rs.57,438.71

Added back to Savings account
3:36 PM
Transaction ID : S95513469
UPI Reference No : 401623716682

16 Jan 2024 Money Sent using UPI - Rs.10,000.00 Rs.47,438.71

Sent to: Tele Bharath E Services
3:36 PM
VPA: telebharatheservices@dbs
Transaction ID: S95516741
Reference Number: 401623716682

16 Jan 2024 Paid using your Bank Account - Rs.10,000.00 Rs.37,438.71

Paid successfully at Paytm Add Money
3:37 PM
From Account Number 918805017828
Transaction ID : M3011989

16 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.12,438.71

Sent to: Asian General Trading Llp
3:49 PM
VPA: asiangeneraltradingllp@dbs
Transaction ID: S95745434
Reference Number: 401624349705

16 Jan 2024 Restored against Failed Payment + Rs.25,000.00 Rs.37,438.71

Added back to Savings account
3:49 PM
Transaction ID : S95745600
UPI Reference No : 401624349705

16 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.32,438.71

Sent to: Asian General Trading Llp
3:50 PM
VPA: asiangeneraltradingllp@dbs
Transaction ID: S95750625
Reference Number: 401624375281

16 Jan 2024 Restored against Failed Payment + Rs.5,000.00 Rs.37,438.71

Added back to Savings account
3:50 PM
Transaction ID : S95755243
UPI Reference No : 401624375281

16 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.12,438.71

Sent to: Tele Bharath E Services
4:06 PM
VPA: telebharatheservices@dbs
Transaction ID: S96048096
Reference Number: 438225168682

16 Jan 2024 Restored against Failed Payment + Rs.25,000.00 Rs.37,438.71

Added back to Savings account
4:06 PM
Transaction ID : S96048312
UPI Reference No : 438225168682

* Visit Bank App's profile section to view your unmasked CKYC ID Page 5
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

16 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.12,438.71

Sent to: Golden Pyramid Enterprises
7:05 PM
VPA: goldenpyramidenterprises@rbl
Transaction ID: S1288027
Reference Number: 438236338412

16 Jan 2024 Restored against Failed Payment + Rs.25,000.00 Rs.37,438.71

Added back to Savings account
7:05 PM
Transaction ID : S1289160
UPI Reference No : 438236338412

16 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.37,413.93

Charged for ATM cash withdrawal at : KANDHAR
7:14 PM
Transaction ID : S1528040
Reference No : 401619041658

16 Jan 2024 Cash withdrawn at ATM - Rs.10,000.00 Rs.27,413.93

Cash withdrawn at ATM : KANDHAR
7:14 PM
Using Debit Card
Transaction ID : S1528040
Reference No. : 401619041658

16 Jan 2024 Cash withdrawn at ATM - Rs.10,000.00 Rs.17,413.93

Cash withdrawn at ATM : KANDHAR
7:16 PM
Using Debit Card
Transaction ID : S1443671
Reference No. : 401619042144

16 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.17,389.15

Charged for ATM cash withdrawal at : KANDHAR
7:16 PM
Transaction ID : S1443671
Reference No : 401619042144

16 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.17,364.37

Charged for ATM cash withdrawal at : KANDHAR
7:16 PM
Transaction ID : S1574866
Reference No : 401619042496

16 Jan 2024 Cash withdrawn at ATM - Rs.5,000.00 Rs.12,364.37

Cash withdrawn at ATM : KANDHAR
7:16 PM
Using Debit Card
Transaction ID : S1574866
Reference No. : 401619042496

16 Jan 2024 Money Sent using UPI - Rs.400.00 Rs.11,964.37

Sent to: SHAIKH SOHEL SHAIKH WAHAB
8:29 PM
VPA: 8766451155@ybl
Transaction ID: S3372477
Reference Number: 438202234391

16 Jan 2024 Money Sent using UPI - Rs.630.00 Rs.11,334.37

Sent to: AFROZ FARUK SHAIKH
9:31 PM
VPA: 9766827143@ybl
Transaction ID: S4657149
Reference Number: 438227291264

* Visit Bank App's profile section to view your unmasked CKYC ID Page 6
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

16 Jan 2024 Money Sent using UPI - Rs.400.00 Rs.10,934.37

Sent to: SHAIKH SOHEL SHAIKH WAHAB
9:51 PM
VPA: 8766451155@ybl
Transaction ID: S5001529
Reference Number: 438216956737

16 Jan 2024 Money Received using UPI + Rs.10,000.00 Rs.20,934.37

Received from: Paytm
11:53 PM
VPA: walletmoneytobank@paytm
Transaction ID: S6148405
Reference Number: 401648689950

16 Jan 2024 Money Sent using UPI - Rs.20,000.00 Rs.934.37

Sent to: Prajapati Raj
11:53 PM
VPA: parjapatiraj0004@okicici
Transaction ID: S6150074
Reference Number: 401648695164

16 Jan 2024 Restored against Failed Payment + Rs.20,000.00 Rs.20,934.37

Added back to Savings account
11:53 PM
Transaction ID : S6149809
UPI Reference No : 401648695164

16 Jan 2024 Money Sent using UPI - Rs.20,000.00 Rs.934.37

Sent to: A V Enterprises
11:54 PM
VPA: AVENTERPRISES4@RBL
Transaction ID: S6152942
Reference Number: 401648703145

17 Jan 2024 Money Sent using UPI - Rs.900.00 Rs.34.37

Sent to: NEHA ANJUM DO GULSHER AHMAD
12:05 AM
VPA: nehaanjum89755@okicici
Transaction ID: S6198347
Reference Number: 401708615473

17 Jan 2024 Money Received + Rs.27,700.00 Rs.27,734.37

Received from DEEP TRADERS
10:34 AM

Transaction ID : S15568579
NEFT Reference No : IDFBH24017833174

17 Jan 2024 Money Sent using UPI - Rs.500.00 Rs.27,234.37

Sent to: Mr PANDURANG ANIRUDHA KESALE
10:48 AM
VPA: 9158405537@ybl
Transaction ID: S15815249
Reference Number: 438372488958

17 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.2,234.37

Sent to: Golden Pyramid Enterprises
10:56 AM
VPA: goldenpyramidenterprises@rbl
Transaction ID: S15969547
Reference Number: 401718897363

17 Jan 2024 Money Sent using UPI - Rs.500.00 Rs.1,734.37

Sent to: SAMADKHAN HUSAINKHAN PATHAN
6:58 PM
VPA: 973054813111@ybl
Transaction ID: S27819505
Reference Number: 438381479841

* Visit Bank App's profile section to view your unmasked CKYC ID Page 7
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

18 Jan 2024 Money Sent using UPI - Rs.1,700.00 Rs.34.37

Sent to: Sk Cutlary Gift
2:46 AM
VPA: SKCUTLARYGIFT@rbl
Transaction ID: S33468590
Reference Number: 438400979092

18 Jan 2024 Money Received + Rs.10,000.00 Rs.10,034.37

Received from DEEP TRADERS
7:33 AM

Transaction ID : S40336995
NEFT Reference No : IDFBH24018022545

18 Jan 2024 Money Received + Rs.10,000.00 Rs.20,034.37

Received from DEEP TRADERS
7:33 AM

Transaction ID : S40339011
NEFT Reference No : IDFBH24018022552

18 Jan 2024 Money Received using IMPS + Rs.22,500.00 Rs.42,534.37

Received from CROWER WEB FOOD PVT LTD
8:46 PM
Bank account linked to Mobile No 919999999999
Transaction ID : M5658248
IMPS Reference No : 401820745065
Remarks : Payout

19 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.17,534.37

Sent to: Maruthi Enterprises
1:43 AM
VPA: maruthienterprises@dbs
Transaction ID: S60538262
Reference Number: 438503683204

19 Jan 2024 Money Sent using UPI - Rs.17,000.00 Rs.534.37

Sent to: Maruthi Enterprises
1:59 AM
VPA: maruthienterprises@dbs
Transaction ID: S60562103
Reference Number: 438503754102

19 Jan 2024 Money Received using UPI + Rs.1.00 Rs.535.37

Received from: Vijay
3:50 PM
VPA: dhondge.vijay@ybl
Transaction ID: S76650301
Reference Number: 401993628226

19 Jan 2024 Money Received using UPI + Rs.30,000.00 Rs.30,535.37

Received from: Vijay
3:50 PM
VPA: dhondge.vijay@ybl
Transaction ID: S76662549
Reference Number: 401948228018

19 Jan 2024 Money Sent using UPI - Rs.30,000.00 Rs.535.37

Sent to: Parmatma Ek Scrap
4:31 PM
VPA: parmatmaekscrap@sbi
Transaction ID: S77593071
Reference Number: 438520507921

19 Jan 2024 Money Received using IMPS + Rs.28,000.00 Rs.28,535.37

Received from INSTANTPAY INDIA LIMITED
6:28 PM
Bank account linked to Mobile No 910000000000
Transaction ID : M4420943
IMPS Reference No : 401918586858
Remarks : P2AMOB

* Visit Bank App's profile section to view your unmasked CKYC ID Page 8
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

19 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.28,510.59

Charged for ATM cash withdrawal at : KANDHAR
6:41 PM
Transaction ID : S81437342
Reference No : 401918859477

19 Jan 2024 Cash withdrawn at ATM - Rs.10,000.00 Rs.18,510.59

Cash withdrawn at ATM : KANDHAR
6:41 PM
Using Debit Card
Transaction ID : S81437342
Reference No. : 401918859477

19 Jan 2024 Cash withdrawn at ATM - Rs.10,000.00 Rs.8,510.59

Cash withdrawn at ATM : KANDHAR
6:42 PM
Using Debit Card
Transaction ID : S81472337
Reference No. : 401918859853

19 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.8,485.81

Charged for ATM cash withdrawal at : KANDHAR
6:42 PM
Transaction ID : S81472337
Reference No : 401918859853

19 Jan 2024 ATM cash withdrawal charges - Rs.24.78 Rs.8,461.03

Charged for ATM cash withdrawal at : KANDHAR
6:43 PM
Transaction ID : S81505093
Reference No : 401918860203

19 Jan 2024 Cash withdrawn at ATM - Rs.5,000.00 Rs.3,461.03

Cash withdrawn at ATM : KANDHAR
6:43 PM
Using Debit Card
Transaction ID : S81505093
Reference No. : 401918860203

19 Jan 2024 Money Received using IMPS + Rs.19,000.00 Rs.22,461.03

Received from CROWER WEB FOOD PVT LTD
10:28 PM
Bank account linked to Mobile No 919999999999
Transaction ID : M6354943
IMPS Reference No : 401922720877
Remarks : Payout

19 Jan 2024 Money Received using IMPS + Rs.18,000.00 Rs.40,461.03

Received from CROWER WEB FOOD PVT LTD
10:29 PM
Bank account linked to Mobile No 919999999999
Transaction ID : M6356215
IMPS Reference No : 401922720986
Remarks : Payout

19 Jan 2024 Money Received using IMPS + Rs.20,000.00 Rs.60,461.03

Received from CROWER WEB FOOD PVT LTD
10:29 PM
Bank account linked to Mobile No 919999999999
Transaction ID : M6359632
IMPS Reference No : 401922721564
Remarks : Payout

19 Jan 2024 Restored against Failed Payment + Rs.30,000.00 Rs.90,461.03

Added back to Savings account
10:33 PM
Transaction ID : S86904381
UPI Reference No : 401942314484

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This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

19 Jan 2024 Money Sent using UPI - Rs.30,000.00 Rs.60,461.03

Sent to: Tele Bharath E Services
10:33 PM
VPA: telebharatheservices@dbs
Transaction ID: S86905156
Reference Number: 401942314484

19 Jan 2024 Money Sent using UPI - Rs.20,000.00 Rs.40,461.03

Sent to: Kalinga Enterprises
10:33 PM
VPA: kalingaenterprises@dbs
Transaction ID: S86912053
Reference Number: 401942332224

19 Jan 2024 Restored against Failed Payment + Rs.10,000.00 Rs.50,461.03

Added back to Savings account
10:34 PM
Transaction ID : S86920179
UPI Reference No : 401942352336

19 Jan 2024 Money Sent using UPI - Rs.10,000.00 Rs.40,461.03

Sent to: Maruthi Enterprises
10:34 PM
VPA: maruthienterprises@dbs
Transaction ID: S86919445
Reference Number: 401942352336

20 Jan 2024 Money Sent using UPI - Rs.30,000.00 Rs.10,461.03

Sent to: Golden Pyramid Enterprises
2:33 AM
VPA: goldenpyramidenterprises@rbl
Transaction ID: S87968430
Reference Number: 438605081752

20 Jan 2024 Money Sent using UPI - Rs.10,000.00 Rs.461.03

Sent to: Golden Pyramid Enterprises
2:49 AM
VPA: goldenpyramidenterprises@rbl
Transaction ID: S88185864
Reference Number: 438605126728

20 Jan 2024 Money Sent using UPI - Rs.100.00 Rs.361.03

Sent to: VIJAYRAMRAODHONDGERAMRAODHONDGE RAMRAO
2:27 PM
DHONDGE
VPA: vijaydhondge@ybl
Transaction ID: S2461626
Reference Number: 438639757690

20 Jan 2024 Money Received using UPI + Rs.15,000.00 Rs.15,361.03

Received from: Vijay
2:27 PM
VPA: dhondge.vijay@ybl
Transaction ID: S2475411
Reference Number: 402018767144

20 Jan 2024 Money Received using UPI + Rs.10,000.00 Rs.25,361.03

Received from: VIJAY RAMRAO DHONDGE
2:28 PM
VPA: dhondgevijay1@ybl
Transaction ID: S2491287
Reference Number: 402096096987

20 Jan 2024 Money Sent using UPI - Rs.25,000.00 Rs.361.03

Sent to: Tele Bharath E Services
2:37 PM
VPA: telebharatheservices@dbs
Transaction ID: S2688123
Reference Number: 402026159577

* Visit Bank App's profile section to view your unmasked CKYC ID Page 10
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

20 Jan 2024 Restored against Failed Payment + Rs.25,000.00 Rs.25,361.03

Added back to Savings account
2:37 PM
Transaction ID : S2688287
UPI Reference No : 402026159577

20 Jan 2024 Money Sent using UPI - Rs.20,000.00 Rs.5,361.03

Sent to: Maruthi Enterprises
3:32 PM
VPA: maruthienterprises@dbs
Transaction ID: S3793092
Reference Number: 402029089181

20 Jan 2024 Restored against Failed Payment + Rs.20,000.00 Rs.25,361.03

Added back to Savings account
3:32 PM
Transaction ID : S3794240
UPI Reference No : 402029089181

20 Jan 2024 Paid using your Bank Account - Rs.20,000.00 Rs.5,361.03

Paid successfully at Paytm Add Money
3:33 PM
From Account Number 918805017828
Transaction ID : M2900933

20 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.361.03

Sent to: Gold Enterprises
3:37 PM
VPA: GOLDENTERPRISES@rbl
Transaction ID: S3903845
Reference Number: 402029349697

20 Jan 2024 Money Received using UPI + Rs.10,000.00 Rs.10,361.03

Received from: Paytm
3:38 PM
VPA: walletmoneytobank@paytm
Transaction ID: S3917669
Reference Number: 402029378333

20 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.5,361.03

Sent to: Sam Transport Service
3:44 PM
VPA: samtransportservice@rbl
Transaction ID: S4051642
Reference Number: 402029717485

20 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.361.03

Sent to: Golden Pyramid Enterprises
4:04 PM
VPA: goldenpyramidenterprises@rbl
Transaction ID: S4460355
Reference Number: 438620770800

20 Jan 2024 Restored against Failed Payment + Rs.5,000.00 Rs.5,361.03

Added back to Savings account
4:04 PM
Transaction ID : S4461106
UPI Reference No : 438620770800

20 Jan 2024 Money Received using UPI + Rs.10,000.00 Rs.15,361.03

Received from: Paytm
4:05 PM
VPA: walletmoneytobank@paytm
Transaction ID: S4481609
Reference Number: 438620810283

* Visit Bank App's profile section to view your unmasked CKYC ID Page 11
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

20 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.10,361.03

Sent to: Golden Pyramid Enterprises
4:49 PM
VPA: goldenpyramidenterprises@rbl
Transaction ID: S5678721
Reference Number: 438623285532

20 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.5,361.03

Sent to: Golden Pyramid Enterprises
4:49 PM
VPA: goldenpyramidenterprises@rbl
Transaction ID: S5686122
Reference Number: 438623303597

20 Jan 2024 Money Sent using UPI - Rs.5,000.00 Rs.361.03

Sent to: Golden Pyramid Enterprises
4:50 PM
VPA: goldenpyramidenterprises@rbl
Transaction ID: S5692879
Reference Number: 438623320500

* Visit Bank App's profile section to view your unmasked CKYC ID Page 12
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 Powered By IndusInd Bank

Fixed Deposits with Partner Bank (IndusInd Bank) : 15 Jan 2024 to 20 Jan 2024

Rs.0.00 Rs.0.00 Rs.0.00 Rs.0.00

AVAILABLE DEPOSIT TOTAL DEPOSIT TOTAL WITHDRWAL AVAILABLE DEPOSIT

As on 15 Jan 2024 As on 20 Jan 2024

ACTIVE FIXED DEPOSITS as on 20 January 2024

BOOKING DATE FIXED DEPOSIT NO. AVAILABLE DEPOSIT INTEREST RATE (p.a) TENURE

* Visit Bank App's profile section to view your unmasked CKYC ID Page 13
This statement contains transactions upto System End of Day 20 January 2024. System date and calendar date may vary.
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****