State Bank of India

Account Name
KSHITIJ THAKUR

Address WARD NO.07,KUNDA FATAK ,CHOURAI, , CHOURAI, 480115

Date 05 Jan 2024

Account Number 20428484351

Account Description Savings

Branch A C B CHOURAI(CHHINDWARA)

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No.
89713876272

IFS Code SBIN0004218

MICR Code 480002509

Nomination Registered Yes

Balance as on
05 Jan 2024 INR 62401.21
Search for
30 Oct 2023 to 05 Jan 2024

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
05 Jan 2024 UPI/DR/400535322661/LALABHAI/AU 15.00 - 62401.21
BL/merchant93/Payme

TRANSFER TO 4897693162093 -
04 Jan 2024 UPI/DR/400425762494/SANJAY 25.00 - 62416.21
C/PYTM/paytmqrluf/Payme

TRANSFER TO 4897692162094 -
03 Jan 2024 UPI/DR/400356195847/DHRUMIL 10.00 - 62441.21
/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
03 Jan 2024 UPI/DR/400313184495/DHRUMIL 50.00 - 62451.21
/PYTM/paytmqr281/Payme
 TRANSFER TO 4897692162094 -
03 Jan 2024 UPI/DR/400360118424/LALABHAI/AU 50.00 - 62501.21
BL/merchant93/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
03 Jan 2024 UPI/DR/400309110866/LALABHAI/AU 20.00 - 62551.21
BL/merchant93/Payme

TRANSFER TO 4897692162094 -
02 Jan 2024 UPI/DR/400283447241/DHRUMIL 10.00 - 62571.21
/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
02 Jan 2024 UPI/DR/436857586074/VIKRAM 470.00 - 62581.21
S/ICIC/8827440579/Payme

TRANSFER TO 4897691162095 -
02 Jan 2024 UPI/DR/436872743926/VIKRAM 1070.00 - 63051.21
S/ICIC/8827440579/Payme

TRANSFER TO 4897691162095 -
02 Jan 2024 UPI/DR/400223336736/Mustaq 20.00 - 64121.21
M/PYTM/paytmqr1dk/Payme

TRANSFER TO 4897691162095 -
02 Jan 2024 UPI/DR/400284204462/DHRUMIL 10.00 - 64141.21
/PYTM/paytmqr281/Payme

01 Jan 2024 - 26031 trf 458000.00 - 64151.21

TRANSFER TO 4897690162095 -
01 Jan 2024 UPI/DR/400114445949/SHAH 35.00 - 522151.21
RAJ/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897690162095 -
01 Jan 2024 UPI/DR/400130050519/LALABHAI/AU 20.00 - 522186.21
BL/merchant93/Payme

31 Dec 2023 - 26007 From KCC - 458000.00 522206.21

TRANSFER TO 4897696162090 -
31 Dec 2023 UPI/DR/336580635588/DHRUMIL 10.00 - 64206.21
/PYTM/paytmqr281/Payme

TRANSFER FROM 4697234044300 -

NEFT*IBKL0NEFT01*IBKL231230931
30 Dec 2023 - 40000.00 64216.21
134*M S BURHANI ENGL

TRANSFER TO 4897694162092 -
29 Dec 2023 UPI/DR/336379377799/LALABHAI/AU 20.00 - 24216.21
BL/merchant93/Payme

TRANSFER TO 4897693162093 -
28 Dec 2023 UPI/DR/336254549107/Mustaq 10.00 - 24236.21
M/PYTM/paytmqr1dk/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
27 Dec 2023 UPI/DR/336122077147/LALABHAI/AU 20.00 - 24246.21
BL/merchant93/Payme

25 Dec 2023 CREDIT INTEREST - 341.00 24266.21

TRANSFER TO 4897690162095 -
25 Dec 2023 UPI/DR/335971143332/Bansal 5.00 - 23925.21
M/PYTM/paytmqr10x/Payme

TRANSFER TO 4897690162095 -
25 Dec 2023 UPI/DR/372527725323/KHUSHI 10000.00 - 23930.21
/SBIN/7580887770/Payme

TRANSFER TO 4897690162095 -
25 Dec 2023 UPI/DR/335984418636/SHANKARB/P 120.00 - 33930.21
YTM/paytmqr281/Payme

TRANSFER TO 4897690162095 -
25 Dec 2023 UPI/DR/335903917059/LALABHAI/AU 25.00 - 34050.21
BL/merchant93/Payme

TRANSFER TO 4897696162090 -
24 Dec 2023 UPI/DR/335856442842/VIJAY 45.00 - 34075.21
NE/BKID/vijay.kadi/Payme

TRANSFER TO 4897696162090 -
24 Dec 2023 UPI/DR/335811265623/DHRUMIL 10.00 - 34120.21
/PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
24 Dec 2023 UPI/DR/335830594022/LALABHAI/AU 15.00 - 34130.21
BL/merchant93/Payme

TRANSFER TO 4897695162091 -
23 Dec 2023 UPI/DR/335709476934/AKIL 100.00 - 34145.21
JAB/YESB/BHARATPE90/Pay T

TRANSFER TO 4897695162091 -
23 Dec 2023 UPI/DR/372379198587/Axis/UTIB/cred 1.00 - 34245.21
.club@/payment

TRANSFER TO 4897695162091 -
23 Dec 2023 UPI/DR/335711458876/LALABHAI/AU 20.00 - 34246.21
BL/merchant93/Payme

TRANSFER TO 4897694162092 -
22 Dec 2023 UPI/DR/335604551397/DHRUMIL 10.00 - 34266.21
/PYTM/paytmqr281/Payme

TRANSFER TO 4897694162092 -
22 Dec 2023 UPI/DR/335615809600/DHRUMIL 10.00 - 34276.21
/PYTM/paytmqr281/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
22 Dec 2023 UPI/DR/335602245368/AMAAN 80.00 - 34286.21
SA/AUBL/merchant15/Payme

TRANSFER TO 4897694162092 -
22 Dec 2023 UPI/DR/335627766262/LALABHAI/AU 20.00 - 34366.21
BL/merchant93/Payme

TRANSFER TO 4897693162093 -
21 Dec 2023 UPI/DR/335559733873/DHRUMIL 10.00 - 34386.21
/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
21 Dec 2023 UPI/DR/335577867053/MAA 200.00 - 34396.21
ENTE/UTIB/7201099000/Payme

TRANSFER TO 4897693162093 -
21 Dec 2023 UPI/DR/335557306176/DHRUMIL 10.00 - 34596.21
/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
20 Dec 2023 UPI/DR/335471993489/DHRUMIL 10.00 - 34606.21
/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
20 Dec 2023 UPI/DR/335476751943/Nextbill/ICIC/g 10000.00 - 34616.21
roww.razo/Payvi

TRANSFER TO 4897692162094 -
20 Dec 2023 UPI/DR/335439104776/LALABHAI/AU 25.00 - 44616.21
BL/merchant93/Payme

TRANSFER TO 4897691162095 -
19 Dec 2023 UPI/DR/335316669550/SHABBIRH/Y 44.00 - 44641.21
ESB/BHARATPE90/Pay t

TRANSFER TO 4897690162095 -
18 Dec 2023 UPI/DR/335221953748/HITESH 550.00 - 44685.21
Y/UTIB/hiteshyada/UPI

TRANSFER TO 4897690162095 -
18 Dec 2023 UPI/DR/335221923349/bookmyshow/ 582.24 - 45235.21
PYTM/paytm-8726/Pay

TRANSFER TO 4897690162095 -
18 Dec 2023 UPI/DR/335243290019/DHRUMIL 10.00 - 45817.45
/PYTM/paytmqr281/Payme

TRANSFER FROM 4897738162095 -

17 Dec 2023 UPI/CR/335142761752/Amazon - 329.00 45827.45
P/UTIB/amazon.ref/Refun

TRANSFER TO 4897696162090 -
17 Dec 2023 UPI/DR/335192283135/Amazon 4889.26 - 45498.45
Pay/UTIB/amazonupi@/You
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
17 Dec 2023 UPI/DR/335160706172/DHRUMIL 20.00 - 50387.71
/PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
16 Dec 2023 UPI/DR/335093876866/PHONEPE/YE 1000.00 - 50407.71
SB/PHONEPEWAL/Your w

TRANSFER TO 4897695162091 -
16 Dec 2023 UPI/DR/335031558631/AMAAN 80.00 - 51407.71
SA/AUBL/merchant15/Payme

TRANSFER TO 4897694162092 -
15 Dec 2023 UPI/DR/334902275275/Ice 10.00 - 51487.71
Soda/UTIB/gpay-11223/Payme

TRANSFER TO 4897694162092 -
15 Dec 2023 UPI/DR/334945653180/LALABHAI/AU 25.00 - 51497.71
BL/merchant93/Payme

TRANSFER TO 4897693162093 -
14 Dec 2023 UPI/DR/334887834402/Nextbill/HDFC/ 2000.00 - 51522.71
groww.razo/Payvi

TRANSFER TO 4897693162093 -
14 Dec 2023 UPI/DR/334882447180/LALABHAI/AU 20.00 - 53522.71
BL/merchant93/Payme

TRANSFER TO 4897692162094 -
13 Dec 2023 UPI/DR/334703741908/Akil 50.00 - 53542.71
Jab/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
12 Dec 2023 UPI/DR/334672082416/Mustaq 20.00 - 53592.71
M/PYTM/paytmqr1dk/Payme

TRANSFER TO 4897691162095 -
12 Dec 2023 UPI/DR/334624903589/IndianCl/ICIC/ 1000.00 - 53612.71
bsestarmfr/Payvi

TRANSFER TO 4897691162095 -
12 Dec 2023 UPI/DR/334623092151/DHRUMIL 10.00 - 54612.71
/PYTM/paytmqr281/Payme

TRANSFER TO 4897690162095 -
10 Dec 2023 UPI/DR/334470041025/DHRUMIL 10.00 - 54622.71
/PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
10 Dec 2023 UPI/DR/334402004229/Axis/UTIB/cred 3518.82 - 54632.71
.club@/payment

TRANSFER TO 4897696162090 -
10 Dec 2023 UPI/DR/334497407161/MYNTRA 597.53 - 58151.53
D/AIRP/myntradesi/UPI T
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897695162091 -
09 Dec 2023 UPI/DR/334370902487/LALABHAI/AU 15.00 - 58749.06
BL/merchant93/Payme

TRANSFER FROM 4597954162095 -

INB
08 Dec 2023 - 54000.00 58764.06
IMPS334221768342/0000000000/XX1
010/Salary -

TRANSFER TO 4897694162092 -
08 Dec 2023 UPI/DR/334221826928/DHRUMIL 10.00 - 4764.06
/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
07 Dec 2023 UPI/DR/334184808244/BHARAT 1250.00 - 4774.06
G/PYTM/paytmqr281/Payme

TRANSFER FROM 4897735162098 -

07 Dec 2023 UPI/CR/334114698227/MYNTRA - 926.26 6024.06
D/ICIC/myntra.pay/Refun

TRANSFER FROM 4897735162098 -

07 Dec 2023 UPI/CR/334114569393/MYNTRA - 680.27 5097.80
D/ICIC/myntra.pay/Refun

TRANSFER TO 4897692162094 -
06 Dec 2023 UPI/DR/334029476644/A S 1350.00 - 4417.53
Fitn/UTIB/gpay-11201/UPI

TRANSFER TO 4897692162094 -
06 Dec 2023 UPI/DR/334040919616/Mustaq 10.00 - 5767.53
M/PYTM/paytmqr1dk/Payme

TRANSFER TO 4897692162094 -
06 Dec 2023 UPI/DR/334039658970/Mustaq 10.00 - 5777.53
M/PYTM/paytmqr1dk/Payme

TRANSFER TO 4897692162094 -
06 Dec 2023 UPI/DR/334059105094/IndianCl/ICIC/ 100.00 - 5787.53
bsestarmfr/Payvi

TRANSFER TO 4897692162094 -
06 Dec 2023 UPI/DR/334086775673/Nextbill/ICIC/g 5000.00 - 5887.53
roww.razo/Payvi

TRANSFER FROM 4897734162099 -

06 Dec 2023 UPI/CR/370674382374/Mr - 10000.00 10887.53
KSHIT/MAHB/thakur.ksh/Payme

TRANSFER TO 4897692162094 -
06 Dec 2023 UPI/DR/334051385131/Nextbill/ICIC/g 5000.00 - 887.53
roww.razo/Payvi

TRANSFER TO 4897692162094 -
06 Dec 2023 UPI/DR/334037344009/DHRUMIL 10.00 - 5887.53
/PYTM/paytmqr281/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
05 Dec 2023 UPI/DR/333904732798/DHRUMIL 10.00 - 5897.53
/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
05 Dec 2023 UPI/DR/370528966360/Axis/UTIB/cred 4395.00 - 5907.53
.club@/payment

TRANSFER TO 4897691162095 -
05 Dec 2023 UPI/DR/333935972641/DHRUMIL 10.00 - 10302.53
/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
05 Dec 2023 UPI/DR/333913779548/Nextbill/HDFC/ 30000.00 - 10312.53
groww.razo/Payvi

TRANSFER FROM 4897733162090 -

05 Dec 2023 UPI/CR/370521470125/Mr - 40000.00 40312.53
KSHIT/MAHB/thakur.ksh/Payme

TRANSFER TO 4897691162095 -
05 Dec 2023 UPI/DR/333932770765/Nextbill/ICIC/g 10000.00 - 312.53
roww.razo/Payvi

TRANSFER FROM 4897733162090 -

05 Dec 2023 UPI/CR/370534292003/Mr - 10000.00 10312.53
KSHIT/MAHB/thakur.ksh/Payme

TRANSFER TO 4897691162095 -
05 Dec 2023 UPI/DR/333966954441/DHRUMIL 10.00 - 312.53
/PYTM/paytmqr281/Payme

TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370454887664/SHIVANSH/P 40000.00 - 322.53
YTM/8109476291/Payme

TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/333846101282/Nextbill/HDFC/ 5000.00 - 40322.53
groww.razo/Payvi

TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/333857871649/DHRUMIL 10.00 - 45322.53
/PYTM/paytmqr281/Payme

TRANSFER TO 4897690162095 -
03 Dec 2023 UPI/DR/333700197798/DHRUMIL 20.00 - 45332.53
/PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
03 Dec 2023 UPI/DR/333759485972/DHRUMIL 20.00 - 45352.53
/PYTM/paytmqr281/Payme

TRANSFER FROM 4697253044307 -

NEFT*IBKL0NEFT01*IBKL231201092
01 Dec 2023 - 40000.00 45372.53
573*M S BURHANI ENGL
 Ref No./Cheque
Date Details Debit Credit Balance
No

01 Dec 2023 DEBIT 462000.00 - 5372.53

30 Nov 2023 CREDIT - 462000.00 467372.53

TRANSFER TO 4897693162093 -
30 Nov 2023 UPI/DR/333486873587/LALABHAI/AU 20.00 - 5372.53
BL/merchant93/Payme

TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/333398895483/DHRUMIL 10.00 - 5392.53
/PYTM/paytmqr281/Payme

- ATM CASH 33331 PADAV ROAD

29 Nov 2023 500.00 - 5402.53
SARDAR CHOW DAHOD

TRANSFER TO 4897691162095 -
28 Nov 2023 UPI/DR/333256695256/PHONEPE/YE 1000.00 - 5902.53
SB/PHONEPEWAL/Your w

TRANSFER TO 4897691162095 -
28 Nov 2023 UPI/DR/333244368565/Nextbill/ICIC/g 5000.00 - 6902.53
roww.razo/Payvi

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/369727348778/JIOIN 151.00 - 11902.53
AP/UTIB/JIOINAPPDI/Payme

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/369733212262/RAHUL 450.00 - 12053.53
S/YESB/Q413998310/Payme

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/333155563929/MYNTRA 3639.00 - 12503.53
D/ICIC/myntra.pay/UPI T

TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/333145664747/IBIBO 955.50 - 16142.53
GR/HDFC/goibiboupi/Payme

- ACHCr IBKL00194000008709 IRFC

23 Nov 2023 - 8.00 17098.03
INT DIV 2

TRANSFER TO 4897693162093 -
23 Nov 2023 UPI/DR/332781922880/Amazon 144.00 - 17090.03
Pay/UTIB/amazonupi@/You

TRANSFER TO 4897692162094 -
22 Nov 2023 UPI/DR/332691692328/BHUMIKA 60.00 - 17234.03
/PYTM/paytmqr281/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
22 Nov 2023 UPI/DR/332643803963/MEN IN 1200.00 - 17294.03
B/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/332574679501/RUPALI 300.00 - 18494.03
D/PYTM/paytmqrl7c/Payme

TRANSFER TO 4897695162091 -
18 Nov 2023 UPI/DR/368862914501/Mr ANUJ 750.00 - 18794.03
/CBIN/anujrajput/Payme

TRANSFER TO 4897695162091 -
18 Nov 2023 UPI/DR/332283388359/Axis/UTIB/cred 10.00 - 19544.03
.club@/payment

TRANSFER TO 4897694162092 -
17 Nov 2023 UPI/DR/332147655591/SHANIDEV/P 2200.00 - 19554.03
YTM/paytmqr1ga/Payme

TRANSFER TO 4897694162092 -
17 Nov 2023 UPI/DR/332122647737/Jai 1000.00 - 21754.03
Hanu/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/332036825398/FPS 15000.00 - 22754.03
JOBS/INDB/7814858262/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/331847853977/Amazon 1599.00 - 37754.03
I/YESB/amazon@yap/You a

TRANSFER TO 41970496803 Mr.

KSHITIJ THAKUR -
13 Nov 2023 2500.00 - 39353.03
SBILT13112023211108662726-Loan
repayment
TRANSFER TO 41970496803 Mr.
KSHITIJ THAKUR -
13 Nov 2023 45000.00 - 41853.03
SBILT13112023210933992101-Loan
repayment

- ACHCr HDFC00891000009890
13 Nov 2023 - 6.00 86853.03
ASIANPAINTSINT

TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/368049548100/YASHKUMA/S 4100.00 - 86847.03
BIN/7600714980/Payme

- ATM CASH 33132

09 Nov 2023 1000.00 - 90947.03
MAHALAXMI NAGAR INDORE

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/331331840814/SKY 524.00 - 91947.03
GATE/FDRL/BHARATPE.9/Pay T
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/331359147759/Rapido/UTIB/r 155.00 - 92471.03
apido.rzp/Payment

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/331340968117/SHANU 20.00 - 92626.03
MA/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/367966031110/RAMPRASA/P 200.00 - 92646.03
UNB/9575405073/Payme

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/331397269893/Damor 300.00 - 92846.03
Se/SBIN/sevabhaida/Payme

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/331369011989/AASHISH 2250.00 - 93146.03
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/331398643190/Fakhri 280.00 - 95396.03
G/UTIB/gpay-11198/Payme

- ATM CASH 33122 DAHOD

08 Nov 2023 1500.00 - 95676.03
GUJARAT DAHOD

TRANSFER TO 4897693162093 -
08 Nov 2023 UPI/DR/331243554176/DHRUMIL 10.00 - 97176.03
/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
08 Nov 2023 UPI/DR/331267753020/SHAH 4.00 - 97186.03
RAJ/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897692162094 -
08 Nov 2023 UPI/DR/331266826965/Shree 40.00 - 97190.03
Je/UTIB/gpay-11234/Payme

TRANSFER TO 4897692162094 -
08 Nov 2023 UPI/DR/331276206914/Om Sai 200.00 - 97230.03
T/UTIB/gpay-11231/Payme

TRANSFER FROM 4897977162092 -

INB
08 Nov 2023 - 54000.00 97430.03
IMPS331219837941/0000000000/XX1
010/Salary -
TRANSFER FROM 4697222044304 -
NEFT*IBKL0NEFT01*IBKL231106477
06 Nov 2023 - 40000.00 43430.03
285*M S BURHANI ENGL

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/330928731295/THORATS 1086.00 - 3430.03
/PYTM/paytmqrxpn/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/330990116272/SHIVSHAH/P 30.00 - 4516.03
YTM/paytmqr2fr/Payme

TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/330847993709/PRASHANT/P 150.00 - 4546.03
YTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/330887300332/MHATOBA 15.00 - 4696.03
/PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/330840762867/R MART 360.00 - 4711.03
S/PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/330897833937/WAHED 192.00 - 5071.03
KH/KKBK/wahidt86-1/Payme

TRANSFER TO 4897695162091 -
03 Nov 2023 UPI/DR/330725404463/MUKHI 20.00 - 5263.03
HA/PYTM/paytmqr19v/Payme

TRANSFER FROM 4897736162097 -

03 Nov 2023 UPI/CR/367351007716/Mr - 5000.00 5283.03
KSHIT/MAHB/thakur.ksh/Payme

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/330767300340/RESTAURA/H 208.96 - 283.03
DFC/restaurant/Payme

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/330755479088/IBIBO 1024.00 - 491.99
GR/HDFC/goibiboupi/Payme

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/330721456831/Ratanlal/PYT 40.00 - 1515.99
M/paytmqr281/Payme

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/367375574275/PREMLATA/S 187.00 - 1555.99
BIN/9106782979/Payme

TRANSFER TO 4897694162092 -
03 Nov 2023 UPI/DR/330769129148/LALABHAI/AU 20.00 - 1742.99
BL/merchant93/Payme

TRANSFER TO 4897693162093 -
02 Nov 2023 UPI/DR/330610974007/DHRUMIL 10.00 - 1762.99
/PYTM/paytmqr281/Payme

TRANSFER TO 4897693162093 -
02 Nov 2023 UPI/DR/330607570606/LALABHAI/AU 25.00 - 1772.99
BL/merchant93/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/330554154945/B 450.00 - 1797.99
CONNEC/AUBL/merchant14/Payme

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/330354664563/DHRUMIL 10.00 - 2247.99
/PYTM/paytmqr281/Payme

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/366905929600/Mr 20000.00 - 2257.99
PRIYA/MAHB/9021338155/Payme

TRANSFER FROM 4897732162091 -

30 Oct 2023 UPI/CR/366909980422/Mr - 6000.00 22257.99
KSHIT/MAHB/thakur.ksh/Payme

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never ask for such information.

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