Account Statement From 4 Oct 2023 To 4 Apr 2024: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Download as pdf or txt
Download as pdf or txt
You are on page 1of 15

Account Name :Mr.

PREM SHANKAR
Address : Y-506 OXY HOMEZ
BHOPURA LONI ROAD
TILL MOD LONI NEAR KOYAL ENCLAVE GZB-201102
Ghaziabad
Date :4 Apr 2024
Account Number :00000020140165305
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ANAND VIHAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86349820756
IFS Code :SBIN0005195
(Indian Financial System)
MICR Code :110002420
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 4 Oct 2023 :2,576.66

Account Statement from 4 Oct 2023 to 4 Apr 2024

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


Date No.
4 Oct 2023 4 Oct 2023 CASH DEPOSIT-CASH 22,500.00 25,076.66
DEPOSIT SELF-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 17,440.94 7,635.72
UPI/DR/327766313544/Fullerto/ 4897692162094
PYTM/paytm-7265/Oid22-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 9,600.00 17,235.72
UPI/CR/327713448995/PREM FROM
SHA/PUNB/premshanka/Paym 4897734162099
e-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 12,948.00 4,287.72
UPI/DR/364367532013/Axis/UT 4897692162094
IB/cred.club@/payment-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 600.00 3,687.72
UPI/DR/327837069527/MOBIL 4897693162093
E H/INDB/9540923500/NA-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 250.00 3,437.72
UPI/DR/327814522316/PINKE 4897693162093
SH /YESB/Q814564120/Payme
-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 6,000.00 9,437.72
UPI/CR/364535140534/RAJ FROM
KUMA/SBIN/rajkmrsah@/Paym 4897736162097
e-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 2,98,540.86 3,07,978.58
NEFT*YESB0000001*YESB32 FROM
806328438*ZERODHA 3199677044304
BROKING L-
8 Oct 2023 8 Oct 2023 TO TRANSFER-INB Zerodha 028976019352256 2,98,540.00 9,438.58
Broking Limited- 0IGAQHCNEI9
TRANSFER
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,438.58
UPI/DR/364716937011/ABDUL 4897696162090
KH/PUNB/9971053258/NA-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 3,600.00 4,838.58
UPI/DR/364748963132/ABDUL 4897696162090
KH/PUNB/9971053258/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 3,945.00 8,783.58
UPI/CR/364850337391/MANO FROM
HAR /SBIN/7323832199/Payme 4897732162091
-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 7,780.00 1,003.58
UPI/DR/328261795604/PREM 4897690162095
SHA/ICIC/9599196434/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 800.00 1,803.58
2023 2023 NEFT*YESB0000001*YESB32 FROM
832275841*ZERODHA 3199678044303
BROKING L-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,684.00 3,487.58
2023 2023 NEFT*YESB0000001*YESB32 FROM
844161536*ZERODHA 3199415044304
BROKING L-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 900.00 2,587.58
2023 2023 UPI/DR/328400801388/PREM 4897692162094
SHA/ICIC/0007016675/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 300.00 2,287.58
2023 2023 UPI/DR/328401494333/PREM 4897692162094
SHA/ICIC/0007016675/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,500.00 787.58
2023 2023 UPI/DR/328421447551/Maniyar 4897692162094
/UTIB/8709036733/NA-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,300.00 2,087.58
2023 2023 NEFT*YESB0000001*YESB32 FROM
856256345*ZERODHA 3199680044308
BROKING L-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 47.00 2,040.58
2023 2023 UPI/DR/365121904542/Gautam 4897693162093
/AIRP/8102337583/Sent-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 1,940.58
2023 2023 UPI/DR/365225572318/ASHU 4897694162092
MAH/PYTM/paytm-3696/Oid20-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 323.00 1,617.58
2023 2023 UPI/DR/328758375741/SHIPR 4897695162091
A/CNRB/shipra-077/PAY BY-
15 Oct 15 Oct BY TRANSFER- TRANSFER 650.00 2,267.58
2023 2023 UPI/CR/365420088112/BRAJE FROM
SH /SBIN/9131616017/Payme- 4897738162095
15 Oct 15 Oct BY TRANSFER- TRANSFER 350.00 2,617.58
2023 2023 UPI/CR/365442908026/BRAJE FROM
SH /SBIN/9131616017/Payme- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 80.00 2,537.58
2023 2023 UPI/DR/328884409284/Ramvir/ 4897696162090
KKBK/paytm-7865/Oid2023-
17 Oct 17 Oct BY TRANSFER- TRANSFER 210.00 2,747.58
2023 2023 UPI/CR/365672574419/BRAJE FROM
SH /SBIN/9131616017/Payme- 4897733162090
17 Oct 17 Oct CREDIT-- 61,000.00 63,747.58
2023 2023
17 Oct 17 Oct BY TRANSFER- TRANSFER 15,000.00 78,747.58
2023 2023 UPI/CR/329044349609/PREM FROM
SHA/ICIC/9599196434/Payme- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 38,314.00 40,433.58
2023 2023 UPI/DR/329048179558/Axis/UT 4897691162095
IB/cred.club@/payment-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,377.15 38,056.43
2023 2023 UPI/DR/365653484882/Axis/UT 4897691162095
IB/cred.club@/payment-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 37,038.12 1,018.31
2023 2023 UPI/DR/365686528411/Axis/UT 4897691162095
IB/cred.club@/payment-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 131.36 886.95
2023 2023 UPI/DR/365635294128/Axis/UT 4897691162095
IB/cred.club@/payment-
18 Oct 18 Oct BY TRANSFER- TRANSFER 598.00 1,484.95
2023 2023 UPI/CR/365752637685/BRAJE FROM
SH /SBIN/9131616017/Payme- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,000.00 484.95
2023 2023 UPI/DR/329162216656/Oxy 4897692162094
Home/PYTM/ptmgut-uti/Oid22-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct BY TRANSFER- TRANSFER 1,50,000.00 1,50,484.95
2023 2023 SBILT20102023083719063154 FROM
-Transfer to fa- 20406120400
20 Oct 20 Oct TO TRANSFER-INB Zerodha 033352974825113 1,49,000.00 1,484.95
2023 2023 Broking Limited- 3IGAQIOFKH6
TRANSFER
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 351.00 1,133.95
2023 2023 UPI/DR/329321171006/SHEEN 4897694162092
A P/CNRB/9717120069/From-
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,000.00 3,133.95
2023 2023 NEFT*YESB0000001*YESB32 FROM
942386967*ZERODHA 4697229044307
BROKING L-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 40.00 3,093.95
2023 2023 UPI/DR/366039817476/SWATI 4897695162091
GOEL/CNRB/8920290722/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,500.00 1,593.95
2023 2023 UPI/DR/329532357639/NATUR 4897696162090
AL /BDBL/rahulkrpat/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 199.00 1,394.95
2023 2023 UPI/DR/329571773220/NETFLI 4897690162095
X /HDFC/netflixupi/Month-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,500.00 2,894.95
2023 2023 UPI/CR/366250418977/RAJ FROM
KUMA/SBIN/rajkmrsah@/Paym 4897732162091
e-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,894.95
2023 2023 UPI/DR/366568181234/Oxy 4897693162093
Home/PYTM/ptmgut-uti/Oid22-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 125.00 1,769.95
2023 2023 UPI/DR/330015376044/GAJEN 4897694162092
DRA/ICIC/9717092570/Chick-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,40,000.00 1,41,769.95
2023 2023 NEFT*YESB0000001*YESB33 FROM
013107791*ZERODHA 4697183044306
BROKING L-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,000.00 1,39,769.95
2023 2023 UPI/DR/330119464433/PREM 4897695162091
SHA/ICIC/9599196434/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 300.00 1,40,069.95
2023 2023 UPI/CR/330123568323/PREM FROM
SHA/PUNB/premshanka/Paym 4897737162096
e-
28 Oct 28 Oct TO TRANSFER-INB Payment IT00SUTBQ6 1,40,000.00 69.95
2023 2023 towards loan repayment- TRANSFER TO
20406120400
29 Oct 29 Oct BY TRANSFER- TRANSFER 5,997.00 6,066.95
2023 2023 UPI/CR/330255083283/SWATI FROM
K/SBIN/swatikumar/UPI- 4897738162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 400.00 5,666.95
2023 2023 UPI/DR/330210241186/PREM 4897696162090
SHA/PUNB/premshanka/Paym
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,666.95
2023 2023 UPI/DR/330264420329/PREM 4897696162090
SHA/ICIC/9599196434/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 1,078.81 4,745.76
2023 2023 NEFT*UTIB0001394*AXOBR33 FROM
034863237*NPS TRUST A/C -- 4697204044305
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 575.00 4,170.76
2023 2023 UPI/DR/330325651065/SUKHB 4897690162095
IR/PYTM/paytmqr12o/Paymen-
31 Oct 31 Oct BY TRANSFER- TRANSFER 2,700.00 6,870.76
2023 2023 UPI/CR/330436736316/NITES FROM
H C/BDBL/9110090994/Payme- 4897733162090
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 8,370.76
NEFT*YESB0000001*YESB33 FROM
059502487*ZERODHA 4697196044301
BROKING L-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 2,344.22 6,026.54
UPI/DR/330527122673/Simpl/U 4897692162094
TIB/simpl@axb/UPI Inten-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 240.00 5,786.54
UPI/DR/330608905128/PRIYA 4897693162093
NKA/ICIC/8076109429/NA-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 5,700.00 86.54
UPI/DR/330610201155/PREM 4897693162093
SHA/ICIC/9599196434/Payme-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 1,586.54
NEFT*YESB0000001*YESB33 FROM
072801601*ZERODHA 4697234044300
BROKING L-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 1,500.00 86.54
UPI/DR/330719524271/PREM 4897694162092
SHA/ICIC/9599196434/Payme-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 1,586.54
NEFT*YESB0000001*YESB33 FROM
084832856*ZERODHA 3199419044300
BROKING L-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 1,500.00 86.54
UPI/DR/330833935962/PREM 4897695162091
SHA/ICIC/9599196434/Payme-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 5,086.54
UPI/CR/330872581615/SWATI FROM
K/SBIN/swatikumar/UPI- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 86.54
UPI/DR/330851887750/PREM 4897695162091
SHA/ICIC/9599196434/Payme-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 1,586.54
NEFT*YESB0000001*YESB33 FROM
110386188*ZERODHA 4697242044300
BROKING L-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 1,086.54
UPI/DR/331105547163/PREM 4897691162095
SHA/PUNB/premshanka/Paym
e-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 2,76,000.00 2,77,086.54
NEFT*YESB0000001*YESB33 FROM
122661976*ZERODHA 4697249044303
BROKING L-
8 Nov 2023 8 Nov 2023 TO TRANSFER-INB FINVASIA Mxqzc5vQBpUP9i 2,76,008.26 1,078.28
SECURITIES PRIVA- IGAQKPUIX7
TRANSFER TO
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 297.86 1,376.14
NEFT*YESB0000001*YESB33 FROM
134341922*ZERODHA 3199955044308
BROKING L-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 5,000.00 6,376.14
UPI/CR/331352434287/SWATI FROM
K/SBIN/swatikumar/UPI- 4897735162098
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 7,376.14
UPI/CR/331373460885/SWATI FROM
KU/SBIN/swatikumar/UPI- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 6,625.74 750.40
UPI/DR/331390159457/Axis/UT 4897693162093
IB/cred.club@/payment-
13 Nov 13 Nov BY TRANSFER- TRANSFER 2,76,417.00 2,77,167.40
2023 2023 NEFT*HDFC0000240*N317232 FROM
738262859*FINVASIA 4697211044307
SECURIT-
15 Nov 15 Nov TO TRANSFER-INB Zerodha 467594668396658 2,76,000.00 1,167.40
2023 2023 Broking Limited- 7IGAQLIUVX7
TRANSFER
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,000.00 167.40
2023 2023 UPI/DR/331929927050/SWATI 4897692162094
K/SBIN/9205050434/NA-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,000.00 1,167.40
2023 2023 NEFT*YESB0000001*YESB33 FROM
217407510*ZERODHA 3199414044305
BROKING L-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 150.00 1,017.40
2023 2023 UPI/DR/332188532647/HIRA 4897694162092
SWE/PYTM/paytm-8197/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov BY TRANSFER- TRANSFER 5,997.00 7,014.40
2023 2023 UPI/CR/332191858878/SWATI FROM
K/SBIN/swatikumar/UPI- 4897736162097
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 54.00 6,960.40
2023 2023 UPI/DR/368747815332/DELHI 4897694162092
PH/PYTM/paytm-3824/Oid20-
18 Nov 18 Nov BY TRANSFER- TRANSFER 6,997.00 13,957.40
2023 2023 UPI/CR/332201325200/SWATI FROM
K/SBIN/swatikumar/UPI- 4897737162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,477.14 12,480.26
2023 2023 UPI/DR/368842536358/Axis/UT 4897695162091
IB/cred.club@/payment-
19 Nov 19 Nov BY TRANSFER- TRANSFER 7,097.00 19,577.26
2023 2023 UPI/CR/332342101961/SWATI FROM
KU/SBIN/swatikumar/UPI- 4897738162095
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,100.00 17,477.26
2023 2023 UPI/DR/368991518781/PREM 4897696162090
SHA/ICIC/9599196434/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,100.00 16,377.26
2023 2023 UPI/DR/368928776520/Mr. 4897696162090
MUKU/MAHB/8533921141/NA-
20 Nov 20 Nov BY TRANSFER- TRANSFER 7,397.00 23,774.26
2023 2023 UPI/CR/332465463208/SWATI FROM
K/SBIN/swatikumar/UPI- 4897732162091
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 280.00 23,494.26
2023 2023 UPI/DR/332461393021/SHYAM 4897690162095
VE/PYTM/paytm-6367/Oid20-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 180.00 23,314.26
2023 2023 UPI/DR/332443418335/PRADE 4897690162095
EP /YESB/Q270365907/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 22,999.00 315.26
2023 2023 UPI/DR/369122497013/Axis/UT 4897691162095
IB/cred.club@/payment-
22 Nov 22 Nov BY TRANSFER- TRANSFER 7,397.00 7,712.26
2023 2023 UPI/CR/332630878769/SWATI FROM
K/SBIN/swatikumar/UPI- 4897734162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 6,999.00 713.26
2023 2023 UPI/DR/332654785051/Axis/UT 4897692162094
IB/cred.club@/payment-
22 Nov 22 Nov BY TRANSFER-INB MAJ00001777956 1,61,000.00 1,61,713.26
2023 2023 IMPS332616412127/95991964 5
34/XX7560/For saving- MAJ00001777956
5
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 199.00 1,61,514.26
2023 2023 UPI/DR/332642963651/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30,766.00 1,30,748.26
2023 2023 UPI/DR/332732273535/Zerodh 4897693162093
a/YESB/zerodhabro/202993-
23 Nov 23 Nov TO TRANSFER-INB Zerodha 189180099447986 1,29,000.00 1,748.26
2023 2023 Broking Limited- 3IGAQMEZMA3
TRANSFER
28 Nov 28 Nov BY TRANSFER-CMP SBI CMP00000000757 9.67 1,757.93
2023 2023 CARDS AND PAYMENTS 592951AOLS4516
SERVICES PVT LTD- 27
TRANS
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 700.00 1,057.93
2023 2023 UPI/DR/333313915327/TATVA 4897692162094
RTH/utib/trayahealt/Pay v-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 20,000.00 21,057.93
NEFT*YESB0000001*YESB33 FROM
362220363*ZERODHA 4697207044302
BROKING L-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 15,000.00 6,057.93
UPI/DR/370286920543/PREM 4897695162091
SHA/ICIC/9599196434/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER-INB MAI00002202728 500.00 6,557.93
IMPS333616837284/90976350 8
22/XX3442/IMPS- MAI00002202728
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 BY TRANSFER-INB MAI00002202856 79,500.00 86,057.93
IMPS333616837503/90976350 3
22/XX3442/IMPS- MAI00002202856
3
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 17,723.00 68,334.93
UPI/DR/333651887502/Axis/UT 4897695162091
IB/cred.club@/payment-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 21,385.95 46,948.98
UPI/DR/333669902500/SMFG 4897695162091
Ind/PYTM/paytm-7265/Oid22-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 7,423.89 39,525.09
UPI/DR/370291267664/Axis/UT 4897695162091
IB/cred.club@/payment-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 39,325.09
UPI/DR/370283256896/SWATI 4897695162091
GOEL/PYTM/paytm-8177/Oid-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 1,500.00 37,825.09
UPI/DR/370314254222/Bharti 4897696162090
../FINO/7703950065/Y 5-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 37,775.09
UPI/DR/333722455699/SUBHA 4897696162090
SH /ICIC/9711683395/Pooja-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 37,725.09
UPI/DR/333723880554/NAMIT 4897696162090
A S/YESB/Q204710876/NA-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 5,001.00 42,726.09
UPI/CR/370515999764/RAJ FROM
KUMA/SBIN/rajkmrsah@/Paym 4897733162090
e-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 32,726.09
UPI/DR/334048901023/SWATI 4897693162093
K/SBIN/9205050434/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 4,730.00 27,996.09
UPI/DR/370782356051/BAL 4897693162093
KISH/BARB/98689898@i/Paym
e-
9 Dec 2023 9 Dec 2023 TO TRANSFER-INB IRCTC- N9xdqyh5qnPKy5I 1,387.55 26,608.54
GAQOASMC2
TRANSFER TO
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1.00 26,607.54
UPI/DR/370933420074/Add 4897695162091
Mone/PYTM/add-
money@/Subsc-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 1.00 26,608.54
UPI/CR/370933423580/Add FROM
Mone/PYTM/add- 4897737162096
money@/expre-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 30,000.00 56,608.54
UPI/CR/334334732948/SWATI FROM
K/SBIN/swatikumar/UPI- 4897737162096
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 30,000.00 86,608.54
UPI/CR/370939615330/PREM FROM
SHA/ICIC/9599196434/Payme- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 71,838.00 14,770.54
UPI/DR/334357152456/Axis/UT 4897695162091
IB/cred.club@/payment-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 4,514.29 10,256.25
UPI/DR/370906924023/Axis/UT 4897695162091
IB/cred.club@/payment-
10 Dec 10 Dec BY TRANSFER- TRANSFER 4,000.00 14,256.25
2023 2023 UPI/CR/371078208833/PREM FROM
SHA/ICIC/9599196434/Payme- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 13,276.50 979.75
2023 2023 UPI/DR/334488536267/Axis/UT 4897696162090
IB/cred.club@/payment-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 1,979.75
2023 2023 UPI/CR/371041364574/PREM FROM
SHA/ICIC/9599196434/Payme- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 500.00 1,479.75
2023 2023 UPI/DR/334449790566/Add 4897690162095
Mone/PYTM/add-
money@/Oid12-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER- TRANSFER 4,000.00 5,479.75
2023 2023 NEFT*YESB0000001*YESB33 FROM
467027653*ZERODHA 3199962044300
BROKING L-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 620.00 4,859.75
2023 2023 UPI/DR/371255339597/Add 4897691162095
Mone/PYTM/add-
money@/Oid22-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 500.00 4,359.75
2023 2023 UPI/DR/371329611240/Add 4897692162094
Mone/PYTM/add-
money@/Oid83-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 170.00 4,189.75
2023 2023 UPI/DR/334737700446/AMAND 4897692162094
EEP/PYTM/Q591762336/Sent-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,018.00 3,171.75
2023 2023 UPI/DR/334829605459/BRAJE 4897693162093
NDR/SBIN/9634502254/NA-
15 Dec 15 Dec BY TRANSFER- TRANSFER 2,000.00 5,171.75
2023 2023 NEFT*YESB0000001*YESB33 FROM
492632827*ZERODHA 4697209044300
BROKING L-
16 Dec 16 Dec BY TRANSFER- TRANSFER 2,000.00 7,171.75
2023 2023 NEFT*YESB0000001*YESB33 FROM
504267191*ZERODHA 3199680044308
BROKING L-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 786.05 6,385.70
2023 2023 UPI/DR/371611170810/Simpl/U 4897695162091
TIB/simpl@axb/UPI Inten-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,000.00 3,385.70
2023 2023 UPI/DR/371604472688/PREM 4897695162091
SHA/ICIC/9599196434/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,000.00 385.70
2023 2023 UPI/DR/335068037024/SMFG 4897695162091
Ind/PYTM/paytm-7265/Oid22-
16 Dec 16 Dec BY TRANSFER- TRANSFER 14,870.00 15,255.70
2023 2023 UPI/CR/335060092286/SWATI FROM
K/SBIN/swatikumar/UPI- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2,000.00 13,255.70
2023 2023 UPI/DR/371663381540/PREM 4897695162091
SHA/ICIC/9599196434/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,999.00 11,256.70
2023 2023 UPI/DR/371660592613/SMFG 4897695162091
Ind/PYTM/paytm-7265/Oid22-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 31.00 11,225.70
2023 2023 UPI/DR/335156101358/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,000.00 13,225.70
2023 2023 UPI/CR/335170740682/SWATI FROM
K/SBIN/swatikumar/UPI- 4897738162095
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 25.00 13,200.70
2023 2023 UPI/DR/371719425266/RITA/Y 4897696162090
ESB/Q446467419/NA-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 5.00 13,195.70
2023 2023 UPI/DR/371754078946/Shiv 4897696162090
Dai/PYTM/paytm-4728/Oid20-
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,441.00 15,636.70
2023 2023 UPI/CR/335292904641/SWATI FROM
K/SBIN/swatikumar/UPI- 4897732162091
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 500.00 15,136.70
2023 2023 UPI/DR/371813359924/Add 4897690162095
Mone/PYTM/add-
money@/Oid4C-
19 Dec 19 Dec BY TRANSFER- TRANSFER 2,500.00 17,636.70
2023 2023 NEFT*YESB0000001*YESB33 FROM
538576039*ZERODHA 3199675044306
BROKING L-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 540.00 17,096.70
2023 2023 UPI/DR/335356697580/Add 4897691162095
Mone/PYTM/add-
money@/Oid22-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec BY TRANSFER- TRANSFER 15,000.00 32,096.70
2023 2023 NEFT*YESB0000001*YESB33 FROM
540194791*ZERODHA 4697190044306
BROKING L-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 500.00 31,596.70
2023 2023 UPI/DR/372006135005/Add 4897692162094
Mone/PYTM/add-
money@/Oid6D-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,000.00 29,596.70
2023 2023 UPI/DR/372022920070/MANOJ 4897692162094
K/SBIN/9560240156/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 265.00 29,331.70
2023 2023 UPI/DR/372022946357/MANOJ 4897692162094
K/SBIN/9560240156/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 24,331.70
2023 2023 UPI/DR/335461108637/MIRAE 4897692162094
AS/ICIC/miraeasset/Pay v-
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,000.00 29,331.70
2023 2023 NEFT*YESB0000001*YESB33 FROM
552703211*ZERODHA 4697178044303
BROKING L-
21 Dec 21 Dec BY TRANSFER- TRANSFER 900.00 30,231.70
2023 2023 UPI/CR/372129134202/PREM FROM
SHA/PUNB/premshanka/Paym 4897735162098
e-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,176.35 29,055.35
2023 2023 UPI/DR/335546205018/Xpress 4897693162093
bees/PYTM/paytm-5849/PAY-
22 Dec 22 Dec BY TRANSFER- TRANSFER 2,500.00 31,555.35
2023 2023 NEFT*YESB0000001*YESB33 FROM
563657800*ZERODHA 4697204044305
BROKING L-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,176.35 30,379.00
2023 2023 UPI/DR/335672875742/Xpress 4897694162092
bees/PYTM/paytm-5849/PAY-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 29,379.00
2023 2023 UPI/DR/372220726957/SWATI 4897694162092
K/SBIN/9205050434/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 900.00 28,479.00
2023 2023 UPI/DR/372284985474/PREM 4897694162092
SHA/PUNB/premshanka/Paym
e-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 199.00 28,280.00
2023 2023 UPI/DR/335628884433/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 272.00 28,008.00
2023 2023 UPI/DR/335862483351/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 17,020.00 10,988.00
2023 2023 UPI/DR/335823077725/EarlySa 4897690162095
l/UTIB/earlysalar/Pay v-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 40.00 10,948.00
2023 2023 UPI/DR/335925362367/LOKES 4897690162095
H PAL/YESB/Q057058223/NA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 30.00 10,918.00
2023 2023 UPI/DR/372578865250/DELHI 4897690162095
PH/PYTM/paytm-3824/Oid20-
25 Dec 25 Dec CREDIT INTEREST-- 123.00 11,041.00
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 500.00 10,541.00
2023 2023 UPI/DR/335942683711/Add 4897691162095
Mone/PYTM/add-
money@/Oid5C-
26 Dec 26 Dec TO TRANSFER-INB Azalp NGnYMijryBqxlvIG 1,999.00 8,542.00
2023 2023 Technologies privat- AQPVVXS1
TRANSFER TO
26 Dec 26 Dec BY TRANSFER- TRANSFER 3,587.63 12,129.63
2023 2023 NEFT*SCBL0036001*IN1ON23 FROM
122600U0E*MIRAE ASSET 4697223044303
CAPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,980.00 10,149.63
2023 2023 UPI/DR/372696203216/BAL 4897691162095
KISH/BARB/98689898@i/Paym
e-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 9,149.63
2023 2023 UPI/DR/336232518871/SWATI 4897693162093
K/SBIN/9205050434/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 8,149.63
2023 2023 UPI/DR/373027622502/SWATI 4897695162091
K/SBIN/9205050434/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 7,649.63
2023 2023 UPI/DR/373021243739/Add 4897695162091
Mone/PYTM/add-
money@/Oid2F-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 18,000.00 25,649.63
UPI/CR/400127808276/NITES FROM
H C/BDBL/9110090994/Payme- 4897732162091
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 2,632.73 23,016.90
UPI/DR/400157133188/SMFG 4897690162095
Ind/PYTM/paytm-7265/Oid22-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 2,604.00 20,412.90
UPI/DR/400145892841/GARAG 4897690162095
EPR/UTIB/slice.rzp@/Payvi-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 900.00 19,512.90
UPI/DR/436768293175/Add 4897690162095
Mone/PYTM/add-
money@/Oid22-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 850.00 18,662.90
UPI/DR/436810525713/Noidas 4897691162095
ec/PPIW/ombk.AACL9/NA-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 18,162.90
UPI/DR/400248312282/Add 4897691162095
Mone/PYTM/add-
money@/Oid29-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 15.00 18,147.90
UPI/DR/400321661001/Ranjit 4897692162094
/AIRP/Q460858706/Sent-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 25.00 18,122.90
UPI/DR/400322529014/RITES 4897692162094
H /FDRL/BHARATPE.9/Pay t-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 18,102.90
UPI/DR/400514934511/Rekha 4897694162092
Ku/AIRP/8407885655/NA-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 18,032.90
UPI/DR/400527153821/Ravikan 4897694162092
t/SBIN/AMZN001036/Sent-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 18,022.90
UPI/DR/400521212593/Md Ali 4897694162092
E/AIRP/6287618496/NA-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 2,49,455.89 2,67,478.79
NEFT*YESB0000001*YESB40 FROM
067947227*ZERODHA 4697248044304
BROKING L-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 3,540.00 2,63,938.79
UPI/DR/400641341059/CHAND 4897695162091
ER /SBIN/7701994982/NA-
7 Jan 2024 7 Jan 2024 TO TRANSFER-INB eCourts- 3731156523013IG 305.90 2,63,632.89
AQRKWDD7
TRANSFER TO
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,62,632.89
UPI/DR/437307126066/SWATI 4897696162090
K/SBIN/9205050434/NA-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 2,00,000.00 62,632.89
UPI/DR/400874512977/Zerodh 4897690162095
a /HDFC/zerodhabro/73286-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 17,061.00 45,571.89
UPI/DR/437414993490/Axis/UT 4897690162095
IB/cred.club@/payment-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 39,418.00 6,153.89
UPI/DR/400901805065/Axis/UT 4897691162095
IB/cred.club@/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 4,508.05 1,645.84
UPI/DR/437510201156/Axis/UT 4897691162095
IB/cred.club@/payment-
9 Jan 2024 9 Jan 2024 BY TRANSFER-INB MAI00003860013 19,000.00 20,645.84
IMPS400921914661/97919797 7
97/XX7853/PaidviaCRE- MAI00003860013
7
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 20,145.84
2024 2024 UPI/DR/401047734488/Add 4897693162093
Mone/PYTM/add-
money@/Oid4E-
12 Jan 12 Jan TO TRANSFER-INB Bajaj 18942303790IGA 18,500.00 1,645.84
2024 2024 Finance- QSESTZ2
TRANSFER TO
45
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 101.00 1,544.84
2024 2024 UPI/DR/438131535460/ANIL 4897690162095
KUM/SBIN/9785815893/Payme
-
15 Jan 15 Jan BY TRANSFER- TRANSFER 20.00 1,564.84
2024 2024 UPI/CR/438162747271/DEEPA FROM
K S/HDFC/deepmaurya/Payme- 4897732162091
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,511.80 53.04
2024 2024 UPI/DR/401620158404/Simpl/U 4897691162095
TIB/SIMPLONLIN/UPI Inte-
16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 553.04
2024 2024 UPI/CR/438202121694/PREM FROM
SHA/ICIC/9599196434/Payme- 4897733162090
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,500.00 2,053.04
2024 2024 NEFT*YESB0000001*YESB40 FROM
175579685*ZERODHA 4697195044302
BROKING L-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 699.00 1,354.04
2024 2024 UPI/DR/401964417220/Apple 4897694162092
Se/ICIC/appleservi/Manda-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 100.00 1,254.04
2024 2024 UPI/DR/438681014404/DEEPA 4897695162091
K S/HDFC/deepmaurya/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 770.00 484.04
2024 2024 UPI/DR/438657816549/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
20 Jan 20 Jan BY TRANSFER- TRANSFER 200.00 684.04
2024 2024 UPI/CR/438656691721/PREM FROM
SHA/ICIC/9599196434/Payme- 4897737162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 56.00 628.04
2024 2024 UPI/DR/438687540159/SINGH 4897695162091
AL /PYTM/paytmqr16l/Oid20-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,000.00 1,628.04
2024 2024 NEFT*YESB0000001*YESB40 FROM
218483205*ZERODHA 3199410044308
BROKING L-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 79.00 1,549.04
2024 2024 UPI/DR/402117109411/Rapido/ 4897696162090
ICIC/rapido.rzp/Payment-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 230.00 1,319.04
2024 2024 UPI/DR/402100157404/Mr 4897696162090
Sarfa/PYTM/paytm-7108/Oid20
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 1,019.04
2024 2024 UPI/DR/438713545847/PREM 4897696162090
SHA/ICIC/9599196434/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 115.00 904.04
2024 2024 UPI/DR/438714868471/MOHD. 4897696162090
MU/AIRP/7060601456/NA-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 500.00 404.04
2024 2024 UPI/DR/438726372947/Add 4897696162090
Mone/PYTM/add-
money@/Oid79-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 199.00 205.04
2024 2024 UPI/DR/402310525396/NETFLI 4897691162095
X /HDFC/netflixupi/Month-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan BY TRANSFER- TRANSFER 11,000.00 11,205.04
2024 2024 UPI/CR/402323913154/NITES FROM
H C/BDBL/9110090994/Payme- 4897733162090
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 6,000.00 5,205.04
2024 2024 UPI/DR/402312000221/Bajaj 4897691162095
Fi/HDFC/bajajfinse/Upi T-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 160.00 5,045.04
2024 2024 UPI/DR/402335519930/LOKES 4897691162095
H PAL/YESB/Q918527774/NA-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 60.00 4,985.04
2024 2024 UPI/DR/439195959795/DEEPA 4897693162093
K S/HDFC/deepmaurya/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 365.00 4,620.04
2024 2024 UPI/DR/402537706243/Dmart 4897693162093
In/ICIC/dmartnorth/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 4,520.04
2024 2024 UPI/DR/439201751066/ASHIS 4897694162092
H G/ICIC/9782359004/Yeste-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 700.00 3,820.04
2024 2024 UPI/DR/402663492768/Add 4897694162092
Mone/PYTM/add-
money@/Oid22-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 3,760.04
2024 2024 UPI/DR/439380726943/DEEPA 4897695162091
K S/HDFC/deepmaurya/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 30.00 3,730.04
2024 2024 UPI/DR/439311812038/SAROJ 4897695162091
YA/YESB/Q389623098/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 314.00 3,416.04
2024 2024 UPI/DR/402813691060/AVENU 4897696162090
E S/ICIC/pinedmartu/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50.00 3,366.04
2024 2024 UPI/DR/402875533662/IKRAM 4897696162090
AA/PYTM/paytm-7007/Oid20-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 2,866.04
2024 2024 UPI/DR/439505925966/Add 4897690162095
Mone/PYTM/add-
money@/Oid4F-
30 Jan 30 Jan TO TRANSFER-INB Amazon 19064781451IGA 1,534.00 1,332.04
2024 2024 Seller Services Pv- QUCVMX2
TRANSFER TO
45
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 45.00 1,287.04
2024 2024 UPI/DR/439636496110/ZUBAI 4897691162095
R /SBIN/9650613010/Litti-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 30,000.00 31,287.04
UPI/CR/439885439438/PREM FROM
SHA/ICIC/9599196434/Payme- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 30,000.00 1,287.04
UPI/DR/403236989709/Zerodh 4897693162093
a /HDFC/zerodhabro/70559-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 4,287.04
NEFT*YESB0000001*YESB40 FROM
345677656*ZERODHA 3199959044304
BROKING L-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 896.00 3,391.04
UPI/DR/440050405808/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 2,891.04
UPI/DR/403529666736/Add 4897696162090
Mone/PYTM/add-
money@/OidF8-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 538.00 2,353.04
UPI/DR/403564403905/Add 4897696162090
Mone/PYTM/add-
money@/Oid22-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 70.00 2,283.04
UPI/DR/440182327054/LOKES 4897696162090
H PAL/YESB/Q577167575/Pay-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 2,183.04
UPI/DR/440291868667/MOHD 4897690162095
TAH/PYTM/paytm-6684/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 210.00 1,973.04
UPI/DR/440291976247/SHRIK 4897690162095
RIS/PYTM/paytm-6453/Oid20-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,500.00 3,473.04
NEFT*YESB0000001*YESB40 FROM
377957689*ZERODHA 4697238044306
BROKING L-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 3,433.04
UPI/DR/403719871194/BISHAL 4897691162095
/FDRL/BHARATPE.9/Pay t-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 3,393.04
UPI/DR/440381763319/PARDI 4897691162095
P K/PYTM/paytm-6091/Oid20-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 3,383.04
UPI/DR/440381788390/PARDI 4897691162095
P K/PYTM/paytm-6091/Oid20-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 4,383.04
NEFT*YESB0000001*YESB40 FROM
389018341*ZERODHA 4697255044305
BROKING L-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 2,883.04
UPI/DR/440406220195/PREM 4897692162094
SHA/ICIC/9599196434/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 2,823.04
UPI/DR/440428430227/ZUBAI 4897692162094
R /SBIN/9650613010/NA-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 138.00 2,685.04
UPI/DR/440486917479/SINGH 4897692162094
AL /PYTM/pay9268608/Oid20-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 3,000.00 5,685.04
NEFT*YESB0000001*YESB40 FROM
390022702*ZERODHA 4697216044302
BROKING L-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 40.00 5,645.04
UPI/DR/440594161546/BAHID 4897693162093
SHAH/PYTM/paytm-6694/Oid-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 5,565.04
UPI/DR/403946126456/RATHO 4897693162093
RE /UTIB/9899829285/NA-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 5,465.04
2024 2024 UPI/DR/404129049410/MOHA 4897695162091
MMAD/FDRL/BHARATPE.9/Pa
y t-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 115.00 5,350.04
2024 2024 UPI/DR/440775468693/HIRA 4897695162091
SWE/PYTM/paytm-8197/Oid20-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 4,850.04
2024 2024 UPI/DR/404132883512/POOJA 4897695162091
/YESB/Q585474101/NA-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 310.00 4,540.04
2024 2024 UPI/DR/440783711841/DELHI 4897695162091
PH/PYTM/paytm-3824/Oid20-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,540.04
2024 2024 UPI/DR/404197842691/MYGAT 4897695162091
E/HDFC/mygate.raz/Prepaid-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 111.50 3,428.54
2024 2024 UPI/DR/440739652844/Dmart 4897695162091
In/ICIC/dmartnorth/NA-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 343.00 3,085.54
2024 2024 UPI/DR/404145981704/Dmart 4897695162091
In/ICIC/dmartnorth/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 110.00 2,975.54
2024 2024 UPI/DR/440872165739/SINGH 4897696162090
AL /PYTM/pay9268608/Oid20-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 788.00 2,187.54
2024 2024 UPI/DR/440838809940/DINES 4897696162090
H G/PYTM/9818854483/NA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 600.00 1,587.54
2024 2024 UPI/DR/440984816786/HIRA 4897690162095
SWE/PYTM/paytm-8197/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 360.00 1,227.54
2024 2024 UPI/DR/404335362008/MOHA 4897690162095
N S/PUNB/9718157559/Sent-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 160.00 1,067.54
2024 2024 UPI/DR/404336022572/PAWA 4897690162095
N KU/PYTM/paytm-6225/Oid20
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 1,017.54
2024 2024 UPI/DR/441031353335/MAHIP 4897691162095
AL /PUNB/9319395066/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 200.00 817.54
2024 2024 UPI/DR/404445029850/SWATI 4897691162095
K/SBIN/9205050434/NA-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 210.00 607.54
2024 2024 UPI/DR/441398424360/VAISH 4897694162092
NAV/PYTM/paytm-8317/Oid20-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1,000.00 1,607.54
2024 2024 UPI/CR/441464633302/PREM FROM
SHA/ICIC/9599196434/Payme- 4897737162096
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 588.82 1,018.72
2024 2024 UPI/DR/404821183186/BHART 4897695162091
I A/AIRP/airtelcomm/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 400.00 618.72
2024 2024 UPI/DR/441507230357/PREM 4897696162090
SHA/ICIC/9599196434/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 76.00 542.72
2024 2024 UPI/DR/404916568622/RAMJI 4897696162090
XXX/SBIN/9690014942/Sen-
20 Feb 20 Feb BY TRANSFER- TRANSFER 3,000.00 3,542.72
2024 2024 NEFT*YESB0000001*YESB40 FROM
519406831*ZERODHA 3199419044300
BROKING L-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 500.00 3,042.72
2024 2024 UPI/DR/405113457283/MD 4897691162095
JAMSHED/PYTM/8459202842/
NA-
21 Feb 21 Feb BY TRANSFER- TRANSFER 8,000.00 11,042.72
2024 2024 NEFT*YESB0000001*YESB40 FROM
520497151*ZERODHA 4697182044307
BROKING L-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 7,982.00 3,060.72
2024 2024 UPI/DR/441878930879/Axis/UT 4897692162094
IB/cred.club@/payment-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 500.00 2,560.72
2024 2024 UPI/DR/405211765914/MD 4897692162094
JAMSHED/PYTM/8459202842/
NA-
25 Feb 25 Feb BY TRANSFER- TRANSFER 24,000.00 26,560.72
2024 2024 UPI/CR/442225762959/PREM FROM
SHA/ICIC/9599196434/Payme- 4897738162095
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 23,651.98 2,908.74
2024 2024 UPI/DR/405619645529/Axis/UT 4897696162090
IB/cred.club@/payment-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,018.94 1,889.80
2024 2024 UPI/DR/405657525195/Xpress 4897696162090
bees/PYTM/paytm-5849/PAY-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 318.00 1,571.80
2024 2024 UPI/DR/405657591256/Xpress 4897696162090
bees/PYTM/paytm-5849/PAY-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 60.00 1,511.80
2024 2024 UPI/DR/442483809229/DEEPA 4897691162095
K S/HDFC/deepmaurya/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 45.00 1,466.80
UPI/DR/443045666083/Mr 4897690162095
Rajen/IDIB/7839162861/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 1,456.80
UPI/DR/443013096363/Mr 4897690162095
Rajen/IDIB/7839162861/Payme
-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,500.00 3,956.80
UPI/CR/406863576542/NITES FROM
H C/BDBL/9110090994/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 3,900.00 56.80
UPI/DR/443478196477/PREM 4897694162092
SHA/ICIC/9599196434/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 46.80
UPI/DR/406849338678/KASHI 4897694162092
NE/YESB/Q320485313/NA-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,046.80
UPI/CR/443507339063/PREM FROM
SHA/ICIC/9599196434/Payme- 4897737162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 370.00 676.80
2024 2024 UPI/DR/407074715877/NARGI 4897696162090
S/PYTM/paytm-7643/Oid2024-
11 Mar 11 Mar BULK POSTING-ACHCr 230.00 906.80
2024 2024 ICIC00509000002310 STEEL
AUTHORIT-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 150.00 756.80
2024 2024 UPI/DR/443727059722/CHAND 4897690162095
AN /KKBK/8506046373/Sent-
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,000.00 2,756.80
2024 2024 NEFT*YESB0000001*YESB40 FROM
724828714*ZERODHA 3199419044300
BROKING L-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,460.00 296.80
2024 2024 UPI/DR/443809554472/CHAND 4897691162095
ER /SBIN/7701994982/Y-506-
13 Mar 13 Mar BY TRANSFER-INB MAO0000715495 1.00 297.80
2024 2024 IMPS407319273252/79709808 50
65/XX6704/IMPS- MAO0000715495
50
14 Mar 14 Mar BY TRANSFER- TRANSFER 17,000.00 17,297.80
2024 2024 SBILT14032024083205083997 FROM
-Bill Payment- 20406120400
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 6,000.00 11,297.80
2024 2024 UPI/DR/444029268252/SANJE 4897693162093
EV /UTIB/9430202603/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 6,672.00 4,625.80
2024 2024 UPI/DR/407660721188/Axis/UT 4897695162091
IB/cred.club@/payment-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 414.38 4,211.42
2024 2024 UPI/DR/407600142347/CRED 4897695162091
UTI/UTIB/cred.utili/payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,398.95 1,812.47
2024 2024 UPI/DR/444213308941/Simpl/U 4897695162091
TIB/SIMPLONLIN/UPI Inte-
16 Mar 16 Mar BY TRANSFER- TRANSFER 500.00 2,312.47
2024 2024 UPI/CR/444244658302/PREM FROM
SHA/ICIC/9599196434/Payme- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,167.00 145.47
2024 2024 UPI/DR/444250702844/Axis/UT 4897695162091
IB/cred.club@/payment-
21 Mar 21 Mar BY TRANSFER- TRANSFER 2,000.00 2,145.47
2024 2024 NEFT*YESB0000001*YESB40 FROM
811831666*ZERODHA 4697244044308
BROKING L-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 400.00 1,745.47
2024 2024 UPI/DR/408144690838/SWATI 4897693162093
K/SBIN/9205050434/NA-
23 Mar 23 Mar BY TRANSFER- TRANSFER 2,000.00 3,745.47
2024 2024 NEFT*YESB0000001*YESB40 FROM
833458045*ZERODHA 4697242044300
BROKING L-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,754.00 991.47
2024 2024 UPI/DR/444917950093/Axis/UT 4897695162091
IB/cred.club@/payment-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 680.00 311.47
2024 2024 UPI/DR/444977230967/HIRA 4897695162091
SWE/YESB/paytm-8197/Oid20-
23 Mar 23 Mar BY TRANSFER- TRANSFER 4,000.00 4,311.47
2024 2024 NEFT*YESB0000001*YESB40 FROM
833753768*ZERODHA 4698185044306
BROKING L-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,000.00 3,311.47
2024 2024 UPI/DR/444916520149/PREM 4897695162091
SHA/PUNB/premshanka/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 90.00 3,221.47
2024 2024 UPI/DR/445052005811/SHYAM 4897696162090
VE/YESB/paytm-6367/Oid20-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 110.00 3,111.47
2024 2024 UPI/DR/445025477694/AMJAD 4897696162090
SH/SBIN/pathanamja/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,320.00 1,791.47
2024 2024 UPI/DR/408593634156/Mr Md 4897690162095
Za/FDRL/BHARATPE.9/Pay t-
25 Mar 25 Mar CREDIT INTEREST-- 69.00 1,860.47
2024 2024
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.

You might also like