Account Name :Mr.

PRIYA RANJAN
Address : PATNA

0PATNAS-

Date :3 Oct 2020

Account Number :00000034376518749
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HANUMAN NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87863233266
IFS Code :SBIN0009005
(Indian Financial System)
MICR Code :800002020
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2019 :3,311.93

Account Statement from 1 Apr 2019 to 31 Mar 2020

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

Date No.
5 Aug 2019 5 Aug 2019 TO TRANSFER-INB IRCTC- 100001976438306 637.29 2,674.64
RAILWAY TICKET BOOK IGAGSUTBD0
Railway Ticket Booki- TRANSFER T
9 Aug 2019 9 Aug 2019 TO TRANSFER- TRANSFER TO 67.00 2,607.64
UPI/DR/922163346115/JAVED 4897678162092
AH/BKDN/8750683173/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 2,507.64
2019 2019 UPI/DR/922713623877/SONAL 5099564162090
I K/VIJB/7782056664/NO RE-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 49.00 2,458.64
2019 2019 UPI/DR/922916926804/CHAND 4898905162098
AN
/CNRB/Q16636460@/Payme-
20 Aug 20 Aug by debit card-OTHPG 150.00 2,308.64
2019 2019 923210570576EAZYPAY ICICI
BANK LTDMUMBAI-
25 Aug 25 Aug TO TRANSFER-INB Paytm 201908250581548 200.00 2,108.64
2019 2019 Payments Bank LTD- 53795IGAGWEAL
G1
TRANS
26 Aug 26 Aug BY TRANSFER-INB Refund of 201908250581548 200.00 2,308.64
2019 2019 IGAGWEALG1-- 5379510937IXGA
QATTM4
26 Aug 26 Aug TO TRANSFER-INB QSBI7911589490I 20.00 2,288.64
2019 2019 Freecharge.in GAGWICWW1
FREECHARGE Payments- TRANSFER TO
27 Aug 27 Aug by debit card-OTHPG 200.00 2,088.64
2019 2019 923912989578PAYTM
Noida-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 150.00 1,938.64
2019 2019 UPI/DR/924213591586/Gwyer 4898883162099
Hall/SBIN/1085129498/hos-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 150.00 1,788.64
2019 2019 UPI/DR/924214601640/GWYE 5099656162096
R HALL/SBIN/1085129498/hos-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug BY TRANSFER-Refund- TRANSFER 150.00 1,938.64
2019 2019 FROM
20320722581
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 70.00 1,868.64
2019 2019 UPI/DR/924312296827/User/B 4898908162095
KID/9205351355/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 52.00 1,816.64
2019 2019 UPI/DR/924380555947/PARVE 4898897162093
EN /KKBK/8860517216/Payme-
31 Aug 31 Aug Monthly Ave - Bal No-- 11.80 1,804.84
2019 2019
1 Sep 2019 1 Sep 2019 BY TRANSFER- TRANSFER 15,000.00 16,804.84
UPI/CR/924415264314/Chanda FROM
n /IDFB/akyking@ok/UPI- 5099273162090
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 1,064.60 15,740.24
UPI/DR/924416148149/AMAZO 5098068162091
N/UTIB/amazon@apl/Request-
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 665.00 15,075.24
UPI/DR/924416997755/manish 5099802162091
k/CBIN/8507674377/Milk-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 1,500.00 13,575.24
UPI/DR/924506315530/Guddu 4898803162093
Ku/SBIN/gkumar69@y/Frien-
2 Sep 2019 2 Sep 2019 TO TRANSFER-INB NEFT NEFT INB: 8,000.00 5,575.24
UTR NO: SBIN319245237130- IRK1337474
chandan kumar / chandan kumar
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 62.00 5,513.24
UPI/DR/924520735790/JITEND 4898800162095
RA/PYTM/9939678391/Food-
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 64.00 5,449.24
UPI/DR/924820485232/MOHA 4898873162091
MMED/YESB/9958296729/NO
RE-
6 Sep 2019 6 Sep 2019 BY TRANSFER-INB MAB00033494655 20.00 5,469.24
IMPS924915160043/00000000 8
00/XX0010/External C- MAB00033494655
8
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 52.00 5,417.24
UPI/DR/924940111513/Mr 5099629162099
KANHA/CBIN/7290885519/Foo
d-
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 452.00 5,869.24
UPI/CR/925121641636/Chanda FROM
n /IDFB/akyking@ok/UPI- 4899002162096
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 20.00 5,889.24
UPI/CR/925121660147/CHAND FROM
AN /ICIC/akyking-1@/UPI- 4898996162091
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 700.00 5,189.24
UPI/DR/925206137676/Guddu 5099355162098
Ku/SBIN/gkumar69@y/Frien-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 507.70 4,681.54
UPI/DR/925221856147/INDIAN 5097504162095
R/HDFC/irctcrailt/IRCTC-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 66.00 4,615.54
2019 2019 UPI/DR/925341149045/RAJPA 5099425162090
L ./ICIC/8214@paytm/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 52.00 4,563.54
2019 2019 UPI/DR/925540303775/Mr 5099556162099
MANIS/CBIN/7678245183/Pay
me-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 65.00 4,498.54
2019 2019 UPI/DR/925640106096/ANUJ 5099660162090
KUMAR/ICIC/Q2845483-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 49.00 4,449.54
2019 2019 UPI/DR/925707685621/RELIAN 5097973162090
CE/CITI/jio@citiba/Amoun-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 52.00 4,397.54
2019 2019 UPI/DR/925748890726/AMAN 5099724162090
MAU/BKID/9667669420-
18 Sep 18 Sep BY TRANSFER-1150030500 TRANSFER 131.48 4,529.02
2019 2019 BLPGCM45516DT1609 FROM
21BZ1SB- 4599393105219
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep BY TRANSFER- TRANSFER 430.00 4,959.02
2019 2019 UPI/925221856147/REVERSAL FROM
- 4897691162095
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 70.00 4,889.02
2019 2019 UPI/DR/926360914462/GOUR 5099637162099
AV C/ICIC/gourav8826/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1,000.00 5,889.02
2019 2019 UPI/CR/926420780544/CHAND FROM
AN /ICIC/akyking-1@/UPI- 5099207162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 800.00 5,089.02
2019 2019 UPI/DR/926420727653/Chanda 5099725162099
n /IDFB/akyking@ok/Bro-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 84.00 5,005.02
2019 2019 UPI/DR/926420817960/Rahul 5099734162098
sr/BKID/7838476628/Food-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 4,905.02
2019 2019 UPI/DR/926507051888/Zerodh 5098064162095
a /HDFC/zerodhabro/Zerod-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 4,805.02
2019 2019 UPI/DR/926507050746/ZEROD 5098063162096
HA/HDFC/zermcx@hdf/Zerodh-
23 Sep 23 Sep BY TRANSFER- TRANSFER 20,000.00 24,805.02
2019 2019 UPI/CR/926521637446/CHAND FROM
AN /ICIC/akyking-1@/Apne- 5099279162094
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20,000.00 4,805.02
2019 2019 UPI/DR/926608054446/Zerodh 4898277162099
a /HDFC/zerodhabro/Zerod-
24 Sep 24 Sep by debit card-SBIPG 7.00 4,798.02
2019 2019 QT8015390365SWIGGY
MUMBAI-
25 Sep 25 Sep BY TRANSFER- SBIPG TRANSFER 7.00 4,805.02
2019 2019 190925441677SWIGGY FROM
MUMBAI- 2399465042921
25 Sep 25 Sep CREDIT INTEREST-- 39.00 4,844.02
2019 2019
26 Sep 26 Sep BY TRANSFER- TRANSFER 15.00 4,859.02
2019 2019 UPI/CR/926902821023/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898972162099
26 Sep 26 Sep BY TRANSFER- TRANSFER 100.00 4,959.02
2019 2019 NEFT*HDFC0000240*N269190 FROM
936814673*ZERODHA 3199681044308
COMMODIT-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 4,909.02
2019 2019 UPI/DR/926940461506/MANIS 4897672162098
H K/PUNB/9873646282/Food-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 34.00 4,875.02
2019 2019 UPI/DR/927021691010/SADMA 4897677162093
N/BARB/9625610054/NO
REMA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 374.00 4,501.02
2019 2019 UPI/DR/927109661598/PhoneP 5097974162099
e/YESB/BILLDESKPP/Paymen-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 19.00 4,482.02
2019 2019 UPI/DR/927112117507/kamalje 5099732162090
e/PSIB/8795964499/UPI-
29 Sep 29 Sep by debit card-OTHPG 1,341.90 3,140.12
2019 2019 927118820647PAYPAL
*MYNTRA 2261451400-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 74.00 3,066.12
2019 2019 UPI/DR/927220274244/ANIL 5099796162095
KUMAR/CNRB/akshykumar/Fo
o-
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 17,000.00 20,066.12
UPI/CR/927512202735/Chanda FROM
n /IDFB/akyking@ok/UPI- 5098958162090
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 19,066.12
UPI/DR/927514118131/Guddu 4898850162096
Ku/SBIN/gkumar69@y/Frien-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 18,066.12
UPI/DR/927528682897/GUDD 5099523162098
U KU/SBIN/gkumar69@y/Frien-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 17,066.12
UPI/DR/927514130699/Guddu 5099501162093
Ku/SBIN/gkumar69@y/Frien-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 162.70 16,903.42
UPI/DR/927520592391/INDIAN 5097728162091
R/HDFC/irctcrailt/IRCTC-
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 163.19 16,740.23
UPI/DR/927521702801/INDIAN 5097714162097
R/HDFC/irctcrailt/IRCTC-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 12,500.00 29,240.23
UPI/CR/927614237791/CHAND FROM
AN /ICIC/akyking-1@/UPI- 5099086162092
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB NEFT NEFT INB: 8,000.00 21,240.23
UTR NO: SBIN419276684688- IRK3900946
chandan kumar / chandan kumar
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 12,000.00 9,240.23
UPI/DR/927620684223/Chanda 5099586162094
n /IDFB/9513182020/Broth-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 12,000.00 21,240.23
UPI/CR/927620354808/Chanda FROM
n /IDFB/akyking@ok/UPI- 5099054162099
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 14,679.00 35,919.23
NEFT*HDFC0000240*N278190 FROM
945969178*ZERODHA 3199420044306
BROKING-
5 Oct 2019 5 Oct 2019 BY TRANSFER-Transfer TRANSFER 15,000.00 50,919.23
through GCC- FROM
20048446553
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 49,919.23
UPI/DR/927817721144/ROHIT 5099769162098
KU/BDBL/8709134501/Bro-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 10,000.00 39,919.23
UPI/DR/927818663609/ROHIT 4898903162090
KU/BDBL/8709134501/Payme-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 14,500.00 25,419.23
UPI/DR/927818690776/Chanda 5099770162094
n /IDFB/akyking@ok/Bro-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 147.00 25,272.23
UPI/DR/927957062263/HARWI 5099842162094
NDE/HDFC/8568883240/Paym
e-
6 Oct 2019 6 Oct 2019 BY TRANSFER- TRANSFER 14,500.00 39,772.23
UPI/CR/927921056261/Chanda FROM
n /IDFB/akyking@ok/Kite- 5099316162095
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 14,500.00 25,272.23
UPI/DR/927921055411/Zerodh 5098078162099
a /HDFC/zerodhabro/Kite-
7 Oct 2019 7 Oct 2019 TO TRANSFER- TRANSFER TO 55.00 25,217.23
UPI/DR/928039937160/PARDE 5099345162090
EP /SYNB/8685949173/Payme-
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 1,000.00 26,217.23
UPI/CR/928206345941/Chanda FROM
n /IDFB/akyking@ok/UPI- 5098999162092
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 507.70 25,709.53
UPI/DR/928236946539/IRCTC 5097720162098
Ap/PYTM/paytm-irct/Oid10-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 56.00 25,653.53
UPI/DR/928212416067/RAHUL 5099525162096
KU/ICIC/rahulbishn/Food-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 507.70 25,145.83
UPI/DR/928236097754/IRCTC 5097718162093
Ap/PYTM/paytm-irct/Oid10-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 3,500.00 21,645.83
UPI/DR/928213861000/ROHIT 4898855162092
KU/BDBL/8709134501/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 959.00 20,686.83
2019 2019 UPI/DR/928380775774/Flipkart/ 5097814162093
YESB/KISSHTBNPL/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 612.70 20,074.13
2019 2019 UPI/DR/928344268959/IRCTC 4898283162091
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 49.00 20,025.13
2019 2019 UPI/DR/928632818884/Relianc 5098072162095
e/PYTM/paytm-jiom/OidBR-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 12,000.00 8,025.13
2019 2019 UPI/DR/928754298160/CHAND 4898812162093
AN /ICIC/9513182020/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 44.00 7,981.13
2019 2019 UPI/DR/928720263790/ARJUN 5099399162097
GA/BKID/arjungauta/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 500.00 7,481.13
2019 2019 UPI/DR/928907657798/ROHIT 5099490162091
KU/BDBL/8709134501/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 70.00 7,411.13
2019 2019 UPI/DR/928960549921/LALIT 4898850162096
KU/KARB/9899405551/Food-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 44.00 7,367.13
2019 2019 UPI/DR/929080935305/KAMAL 4898859162098
JEE/PSIB/8795964499/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 12.00 7,355.13
2019 2019 UPI/DR/929180652567/Mr 5099647162097
MANOJ/IDIB/9650981841/Pay
me-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 64.00 7,291.13
2019 2019 UPI/DR/929236540325/ANUJ 5099713162093
KUMAR/ICIC/9999809204/Pay-
22 Oct 22 Oct BY TRANSFER- TRANSFER 535.00 7,826.13
2019 2019 UPI/CR/929446096078/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098876162092
22 Oct 22 Oct BY TRANSFER- TRANSFER 430.00 8,256.13
2019 2019 UPI/CR/929446096654/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098840162092
29 Oct 29 Oct CASH WITHDRAWAL-CASH 3,000.00 5,256.13
2019 2019 WITHDRAWAL SELF-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 212.06 5,044.07
2019 2019 UPI/DR/930284857235/NETME 5097603162093
DS/YESB/NETMEDSINA/Paym
en-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 128.55 4,915.52
2019 2019 UPI/DR/930221334026/NETME 5097599162094
DS/YESB/NETMEDSINA/Paym
en-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 433.00 4,482.52
2019 2019 UPI/DR/930222135322/AMAZO 5097606162090
N/UTIB/amazon@apl/You are-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 51.00 4,431.52
2019 2019 UPI/DR/930310021087/billdesk/ 5097693162097
ICIC/billdesk.r/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 51.00 4,482.52
2019 2019 UPI/CR/930320639212/Mr FROM
MANIS/CBIN/8709207165/Pay 5098976162099
me-
2 Nov 2019 2 Nov 2019 BY TRANSFER- TRANSFER 7,000.00 11,482.52
UPI/CR/930612111331/CHAND FROM
AN /ICIC/akyking-1@/UPI- 5099245162093
2 Nov 2019 2 Nov 2019 BY TRANSFER- TRANSFER 8,000.00 19,482.52
UPI/CR/930612116597/Chanda FROM
n /IDFB/akyking@ok/UPI- 4897722162093
2 Nov 2019 2 Nov 2019 by debit card-OTHPG 108.00 19,374.52
930608407279FX Mart Pvt. Ltd.
Mumbai-
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB NEFT NEFT INB: 7,000.00 12,374.52
UTR NO: SBIN119306659857- IRK6090489
chandan kumar / chandan kumar
2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 240.00 12,134.52
UPI/DR/930642413162/Mr 4898913162099
MANIS/CBIN/8507674377/Milk-
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB Gift to ITX4526922 600.00 11,534.52
relatives / Friends- TRANSFER TO
31925174159
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 48.00 11,486.52
UPI/DR/930884137895/ASHW 5099369162093
ANI
/UBIN/Q53698763@/Payme-
6 Nov 2019 6 Nov 2019 TO TRANSFER- TRANSFER TO 64.00 11,422.52
UPI/DR/931020730908/Mr 5099509162095
LAKSH/CBIN/9210397727/Pay
me-
7 Nov 2019 7 Nov 2019 TO TRANSFER- TRANSFER TO 60.00 11,362.52
UPI/DR/931180220520/ESHAN 5099580162099
LAL/HDFC/9911275969/Paym-
8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 64.00 11,298.52
UPI/DR/931280848023/Mr 5099701162096
SULTA/CBIN/sultanansa/Paym
e-
8 Nov 2019 8 Nov 2019 BY TRANSFER- TRANSFER 159.00 11,457.52
UPI/CR/931263159207/Miss FROM
PUS/CBIN/riya3174@y/Payme- 5099121162095
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 149.00 11,308.52
UPI/DR/931242775678/PhoneP 5097889162095
e/YESB/BILLDESKPP/Paymen-
9 Nov 2019 9 Nov 2019 TO TRANSFER-INB AMAZON- 1bNoMuqjKZLXIG 82.00 11,226.52
8xkBIGAHKMULJ
3
TRANSFE
9 Nov 2019 9 Nov 2019 TO TRANSFER-INB RSBI8184642329I 15.00 11,211.52
Freecharge.in GAHKMXAA7
FREECHARGE Payments- TRANSFER TO
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 2,322.00 8,889.52
UPI/DR/931345165467/Flipkart/ 5097969162096
YESB/KISSHTBNPL/Payme-
9 Nov 2019 9 Nov 2019 TO TRANSFER- TRANSFER TO 64.00 8,825.52
UPI/DR/931343712039/Dot 4898752162099
jeans/PYTM/paytm-1713/Oid2-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 48.00 8,777.52
2019 2019 UPI/DR/931435140680/Ravi/SB 5098080162094
IN/9211888349/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 97.00 8,680.52
2019 2019 UPI/DR/931443474923/RAJU/P 5099841162095
YTM/9180764353/NA-
11 Nov 11 Nov ATM WDL-ATM CASH 93151 1,000.00 7,680.52
2019 2019 +KAILASH NAGAR
NORTH DELHI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 22.00 7,658.52
2019 2019 UPI/DR/931540888694/NIKHIL 4897656162097
Y/PUNB/9643692666/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 60.00 7,598.52
2019 2019 UPI/DR/931634076677/RAJES 5099427162098
H K/HDFC/9891243638/Payme
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 53.00 7,545.52
2019 2019 UPI/DR/931744496308/ROHIT/ 5099506162098
BARB/9873700449/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 49.00 7,496.52
2019 2019 UPI/DR/931745034385/RELIAN 4898282162092
CE/CITI/jio@citiba/Amoun-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 60.00 7,436.52
2019 2019 UPI/DR/931840641043/NAVEE 5099566162098
N S/ANDB/naveenkuma/Payme
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 52.00 7,384.52
2019 2019 UPI/DR/931944258042/MOHIT 5097886162098
KU/PYTM/paytm-3900/Oid20-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 53.00 7,331.52
2019 2019 UPI/DR/932080158643/MADH 5099751162097
USUD/SYNB/mprasad197/Pay
me-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 48.00 7,283.52
2019 2019 UPI/DR/932137679091/RAMES 5098062162097
H D/PYTM/paytm-4264/Oid20-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 84.00 7,199.52
2019 2019 UPI/DR/932144908551/Monu/P 4898759162092
YTM/paytm-3754/Oid20191-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 66.00 7,133.52
2019 2019 UPI/DR/932244191581/RAM 5097518162090
MANO/SBIN/9717737828/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 60.00 7,073.52
2019 2019 UPI/DR/932342410331/Rajesh 5099434162099
K/HDFC/9891243638/NA-
19 Nov 19 Nov BY TRANSFER- TRANSFER 60.00 7,133.52
2019 2019 UPI/REV/932342410331- FROM
5099434162099
20 Nov 20 Nov ATM WDL-ATM CASH 93241 1,000.00 6,133.52
2019 2019 +KAILASH NAGAR DELHI
-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 15.00 6,118.52
2019 2019 UPI/DR/932442974422/Paytm/ 5097693162097
PYTM/add-money@/Oid97265-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 58.00 6,060.52
2019 2019 UPI/DR/932443724490/JAI 5097691162099
MATA/PYTM/paytm-
3262/Oid20-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 48.00 6,012.52
2019 2019 UPI/DR/932548287281/SONU 5099604162097
GOEL/CORP/sonu.goel@/Pay
m-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 60.00 5,952.52
2019 2019 UPI/DR/932544571107/ASHIS 5097787162091
H K/PYTM/paytm-3879/Oid20-
22 Nov 22 Nov by debit card-OTHPG 1.00 5,951.52
2019 2019 932632477169GOOGLE
*TEMPORARY
HOLDg.co/helpp-
22 Nov 22 Nov REVERSE POS PUR-- 1.00 5,952.52
2019 2019
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 48.00 5,904.52
2019 2019 UPI/DR/932644773412/Gagan 5097893162099
Ku/PYTM/paytm-3878/Oid20-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 40.00 5,864.52
2019 2019 UPI/DR/932645419887/Om 5097888162096
mobil/PYTM/paytm-1663/Oid20
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 293.55 5,570.97
2019 2019 UPI/DR/932711587564/AMAZO 5097993162096
N/UTIB/amazon@apl/You are-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 42.00 5,528.97
2019 2019 UPI/DR/932737237516/Abhishe 5098002162097
k/PYTM/paytm-4363/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 48.00 5,480.97
2019 2019 UPI/DR/932836069558/MOHIT/ 5099808162095
PYTM/9189205711/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 54.00 5,426.97
2019 2019 UPI/DR/932844621098/PARVE 5099828162092
EN /KKBK/8860517216/NA-
25 Nov 25 Nov BY TRANSFER-1215426122 TRANSFER 205.86 5,632.83
2019 2019 BLPGCM63731DT2211 FROM
21BZ1SB- 4599394105218
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 68.00 5,564.83
2019 2019 UPI/DR/932944728342/FAST 5097501162098
FOOD/PYTM/paytm-3398/Oid2-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 5,464.83
2019 2019 UPI/DR/933072440432/RAJES 5099464162094
H K/HDFC/9891243638/Food-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 200.00 5,264.83
2019 2019 UPI/DR/933121346253/Delhi 4898740162092
Me/YESB/DELHIMETRO/Paym
e-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 80.00 5,184.83
2019 2019 UPI/DR/933138197740/Bharatp 5097723162096
e/ICIC/BHARATPE.9/Verif-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 127.00 5,057.83
2019 2019 UPI/DR/933143616298/Paytm/ 5097700162091
PYTM/add-money@/Oid97798-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 8.84 5,048.99
2019 2019 UPI/DR/933236555295/Paytm/ 5097818162099
PYTM/add-money@/Oid97838-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 66.00 4,982.99
2019 2019 UPI/DR/933244250886/Bharatp 5097785162093
e/ICIC/BHARATPE.9/Verif-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30.00 4,952.99
2019 2019 UPI/DR/933344834120/Paytm/ 5097893162099
PYTM/add-money@/Oid97944-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,200.00 3,752.99
2019 2019 UPI/DR/933440905799/Mr 5099766162091
PRINC/ALLA/prince3174/Paym
e-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 66.00 3,686.99
2019 2019 UPI/DR/933443317521/Pawan 5097997162092
Ku/PYTM/paytm-4421/Oid20-
1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 56.00 3,630.99
UPI/DR/933536565987/Paytm/ 5098076162091
PYTM/add-money@/Oid98053-
2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 10,000.00 13,630.99
UPI/CR/933630856487/CHAND FROM
AN /ICIC/9513182020/Payme- 5098864162096
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB NEFT NEFT INB: 8,000.00 5,630.99
UTR NO: SBIN419336651049- IRK8150697
chandan kumar / chandan kumar
2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 5,000.00 10,630.99
UPI/CR/933630503909/CHAND FROM
AN /ICIC/9513182020/Payme- 4899321162094
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 394.00 10,236.99
UPI/DR/933610694816/RELIAN 5097511162097
CE/CITI/jio@citiba/Amoun-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 55.00 10,181.99
UPI/DR/933635762062/Shop 5097517162091
no 70/PYTM/pay8860502/Oid-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 66.00 10,115.99
UPI/DR/933643464449/Dharme 5099344162091
nd/IDIB/Q44000155@/NA-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 66.00 10,049.99
UPI/DR/933657664319/Mr 5099332162095
DHARM/IDIB/Q44000155@/No
te-
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB AMAZON- 8wzJYCWSkNELL 346.00 9,703.99
NPKXDIGAHORN
YT8
TRANSFE
3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 47.00 9,656.99
UPI/DR/933742657253/Paytm/ 5097616162099
PYTM/add-money@/Oid98236-
3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 49.00 9,607.99
UPI/DR/933719287223/RELIAN 5097596162097
CE/CITI/jio@citiba/Amoun-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 480.00 9,127.99
UPI/DR/933824375554/Mr 5099545162092
MANIS/CBIN/8507674377/Milk-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 2,000.00 7,127.99
UPI/DR/933808273229/Guddu 5099487162097
Ku/SBIN/gkumar69@y/UPI-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 500.00 6,627.99
UPI/DR/933808906287/Guddu 5099538162091
Ku/SBIN/gkumar69@y/UPI-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 66.00 6,561.99
UPI/DR/933836040075/Paytm/ 5097696162094
PYTM/add-money@/Oid98280-
4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 17,000.00 23,561.99
UPI/CR/933812431505/Chanda FROM
n /IDFB/9513182020/Payme- 5098967162090
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 60.00 23,501.99
UPI/DR/933820969551/MADH 4898845162094
USUD/SYNB/7319736100/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 66.00 23,435.99
UPI/DR/933957159386/CHAND 5099560162093
AN/KKBK/7053297972/Paymen
-
5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 507.70 22,928.29
UPI/DR/933921013118/Indian 5097798162098
R/YESB/irctcetick/Pay w-
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 162.70 22,765.59
UPI/DR/934032317725/IRCTC/ 5097911162093
YESB/IRCTC@ybl/Payment-
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 89.00 22,676.59
UPI/DR/934044690523/pravesh 5099644162090
/BARB/9899818743/NA-
7 Dec 2019 7 Dec 2019 TO TRANSFER- TRANSFER TO 84.00 22,592.59
UPI/DR/934163755406/MOHA 5099714162092
MMAD/ORBC/vibe.rafi@/Note-
8 Dec 2019 8 Dec 2019 TO TRANSFER- TRANSFER TO 162.70 22,429.89
UPI/DR/934211262672/IRCTC 5098098162095
ET/YESB/eticketapp/Pay w-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,640.00 20,789.89
2019 2019 UPI/DR/934448290015/IDFC 5097612162093
FIR/YESB/IDFCBNPL@y/Paym
e-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 14,800.00 5,989.89
2019 2019 UPI/DR/934439028147/CHAND 5099437162096
AN /ICIC/9513182020/Payme-
11 Dec 11 Dec by debit card-SBIPG 615.57 5,374.32
2019 2019 RT8293280442AMAZON
MUMBAI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 84.00 5,290.32
2019 2019 UPI/DR/934520699973/ARUN 5099520162090
KUMAR/ICIC/kumararun5/UPI-
12 Dec 12 Dec by debit card-SBIPG 521.85 4,768.47
2019 2019 RT8297016509AMAZON
MUMBAI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 70.00 4,698.47
2019 2019 UPI/DR/934636617724/Ramjee 5099579162093
t/AIRP/9871446128/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 70.00 4,628.47
2019 2019 UPI/DR/934644209991/761774 5099597162091
8273/ALLA/7617748273/NA-
13 Dec 13 Dec by debit card-OTHPG 50.00 4,578.47
2019 2019 934704277386Accelyst
Solutions PvtGurgaon-
13 Dec 13 Dec by debit card-OTHPG 643.19 3,935.28
2019 2019 934705334152IRCTC
110055-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 66.00 3,869.28
2019 2019 UPI/DR/934712437130/GAVEN 5099679162090
DRA/DBSS/amzn000342/UPI-
13 Dec 13 Dec by debit card-OTHPG 131.00 3,738.28
2019 2019 934713821787PAYTM
Noida-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 66.00 3,672.28
2019 2019 UPI/DR/934834313910/Zomato 5098000162098
/HDFC/zomato@hdf/ZomatoO-
16 Dec 16 Dec by debit card-OTHPG 1.00 3,671.28
2019 2019 935063699086GOOGLE
*TEMPORARY
HOLDg.co/helpp-
16 Dec 16 Dec REVERSE POS PUR-- 1.00 3,672.28
2019 2019
17 Dec 17 Dec BY TRANSFER- TRANSFER 500.00 4,172.28
2019 2019 UPI/CR/935132516612/ROHIT FROM
KU/BDBL/8709134501/Payme- 5098905162092
17 Dec 17 Dec by debit card-SBIPG 4,132.00 40.28
2019 2019 RT8315276024AMAZON
MUMBAI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 430.00 470.28
2019 2019 UPI/CR/935212481588/Indian FROM
R/YESB/irctcetick/C- 4897709162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 35.00 435.28
2019 2019 UPI/DR/935236751822/IRCTC 5097689162093
UTS/PYTM/paytm-8796/Oid8-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 250.00 185.28
2019 2019 UPI/DR/935811297292/ROHIT 5099423162092
KU/BDBL/8709134501/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 250.00 435.28
2019 2019 UPI/CR/935811537660/ROHIT FROM
KU/BDBL/8709134501/UPI- 4897704162094
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 100.00 335.28
2019 2019 UPI/DR/935811562697/Baba 5099424162091
jal/BARB/Q74539820@/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 46.50 288.78
2019 2019 UPI/DR/935814178354/AMAZO 5097614162091
N/UTIB/amazon@apl/You are-
25 Dec 25 Dec CREDIT INTEREST-- 77.00 365.78
2019 2019
26 Dec 26 Dec BY TRANSFER- TRANSFER 40.00 405.78
2019 2019 UPI/CR/936017737864/ROHIT FROM
KU/SBIN/9709012065/UPI- 5099073162097
27 Dec 27 Dec CASH DEPOSIT-CASH 5,000.00 5,405.78
2019 2019 DEPOSIT SELF-
30 Dec 30 Dec TO TRANSFER-INB Gift to ITY0440146 1,000.00 4,405.78
2019 2019 relatives / Friends- TRANSFER TO
31925174159
30 Dec 30 Dec BY TRANSFER-1248957677 TRANSFER 220.43 4,626.21
2019 2019 BLPGCM73057DT2712 FROM
21BZ1SB- 4599384105210
31 Dec 31 Dec BY TRANSFER- TRANSFER 20,000.00 24,626.21
2019 2019 UPI/CR/936515630715/Chanda FROM
n /IDFB/9513182020/Payme- 5098882162094
31 Dec 31 Dec TO TRANSFER-INB NEFT NEFT INB: 9,000.00 15,626.21
2019 2019 UTR NO: SBIN219365671063- IRL0354768
chandan kumar / chandan kumar
2 Jan 2020 2 Jan 2020 ATM WDL-ATM CASH 450 3,000.00 12,626.21
MHANAR BRANCH
VAISHALI-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 100.00 12,526.21
UPI/DR/000406833146/manish 5099755162093
k/CBIN/8709207165/Milk-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 100.00 12,426.21
UPI/DR/000406306115/manish 4898907162096
k/CBIN/8709207165/Milk-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 300.00 12,126.21
UPI/DR/000406679920/manish 5099764162093
k/CBIN/8709207165/Milk-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 250.00 11,876.21
UPI/DR/000406506372/Mr 5099706162091
MANIS/CBIN/8709207165/On
ta-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 662.29 11,213.92
UPI/DR/000411283510/IRCTC 5097996162093
Ap/PYTM/paytm-irct/Oid10-
4 Jan 2020 4 Jan 2020 TO TRANSFER- TRANSFER TO 228.00 10,985.92
UPI/DR/000412340548/PhoneP 5098008162091
e/YESB/BILLDESKPP/Paymen-
5 Jan 2020 5 Jan 2020 by debit card-SBIPG 208.03 10,777.89
RT8381718969AMAZON
MUMBAI-
6 Jan 2020 6 Jan 2020 TO TRANSFER- TRANSFER TO 662.29 10,115.60
UPI/DR/000622122089/IRCTC/ 5097508162091
YESB/IRCTC@ybl/Payment-
8 Jan 2020 8 Jan 2020 by debit card-OTHPG 106.00 10,009.60
000807311875ONE97
COMMUNICATIONS LNOIDA-
8 Jan 2020 8 Jan 2020 BY TRANSFER- TRANSFER 590.00 10,599.60
UPI/CR/000821119212/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099012162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,192.00 8,407.60
2020 2020 UPI/DR/001044854884/IDFC 5097891162091
FIR/YESB/IDFCBNPL@y/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 75.00 8,332.60
2020 2020 UPI/DR/001122257041/RELIAN 5098000162098
CE/CITI/jio@citiba/Amoun-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 8,232.60
2020 2020 UPI/DR/001121800404/rohityad 5099742162098
av/PUNB/9873954942/Foo-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 71.00 8,161.60
2020 2020 UPI/DR/001212803494/JITEND 5099835162093
ER/ICIC/9871856653/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 131.80 8,029.80
2020 2020 UPI/DR/001518862622/Zomato 4898282162092
/HDFC/zomato@hdf/ZomatoO-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,400.00 6,629.80
2020 2020 UPI/DR/001632971925/NAVEE 5099624162094
N K/BARB/9599109073/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,700.00 4,929.80
2020 2020 UPI/DR/001808617660/ROHIT 4898911162091
KU/BDBL/8709134501/Bro-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 65.00 4,864.80
2020 2020 UPI/DR/001833700529/RAVI 5099734162098
KU/SBIN/9211888349/Payme-
19 Jan 19 Jan TO TRANSFER-INB AMAZON- 2kzhw8a6g2sQ5g 131.08 4,733.72
2020 2020 9HpVIGAHXKCIH
4
TRANSFE
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 75.00 4,658.72
2020 2020 UPI/DR/001933349345/Uber/U 5098086162099
TIB/ubereats@a/On tappi-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 71.00 4,587.72
2020 2020 UPI/DR/002048127376/RAJEE 5099335162092
V /UBIN/9930050266/On ta-
22 Jan 22 Jan BY TRANSFER- TRANSFER 40.00 4,627.72
2020 2020 UPI/001933349345/REVERSAL FROM
- 4897691162095
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 120.00 4,507.72
2020 2020 UPI/DR/002254393457/ZOMAT 5097697162093
O/YESB/ZOMATOONLI/On
tapp-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 81.00 4,426.72
2020 2020 UPI/DR/002354116184/ZOMAT 5097816162091
O/YESB/ZOMATOONLI/On
tapp-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 71.00 4,355.72
2020 2020 UPI/DR/002419492887/Zomato 5097894162098
/HDFC/zomato@hdf/ZomatoO-
24 Jan 24 Jan by debit card-SBIPG 147.67 4,208.05
2020 2020 RT8454086601AMAZON
MUMBAI-
25 Jan 25 Jan by debit card-SBIPG 882.25 3,325.80
2020 2020 RT8456666343AMAZON
MUMBAI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 69.00 3,256.80
2020 2020 UPI/DR/002518678919/Zomato 5097966162099
/HDFC/zomato@hdf/ZomatoO-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 81.00 3,175.80
2020 2020 UPI/DR/002612387388/Zomato 5098059162091
/HDFC/zomato@hdf/Zomato-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 69.00 3,106.80
2020 2020 UPI/DR/002718468696/Zomato 5097538162096
/HDFC/zomato@hdf/ZomatoO-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 72.95 3,033.85
2020 2020 UPI/DR/002932468305/Zomato 5097717162094
/PYTM/zomato-ord/Zomato-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 73.00 2,960.85
2020 2020 UPI/DR/003042817228/VIKRA 5097791162095
M/PYTM/paytm-4223/Oid2020-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 2,860.85
2020 2020 UPI/DR/003138482959/ROHIT 5099688162099
KU/BDBL/8709134501/Payme-
1 Feb 2020 1 Feb 2020 TO TRANSFER- TRANSFER TO 35.00 2,825.85
UPI/DR/003264468167/Zomato 5097971162092
/PYTM/zomato-ord/Zomato-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 1,500.00 4,325.85
UPI/CR/003312097107/CHAND FROM
AN /ICIC/akyking-1@/UPI- 5099273162090
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 2,500.00 6,825.85
UPI/CR/003312101110/CHAND FROM
AN /ICIC/akyking-1@/UPI- 5099292162097
2 Feb 2020 2 Feb 2020 BY TRANSFER- TRANSFER 11,000.00 17,825.85
UPI/CR/003312104631/Chanda FROM
n /IDFB/akyking@ok/UPI- 4899385162099
2 Feb 2020 2 Feb 2020 TO TRANSFER- TRANSFER TO 82.50 17,743.35
UPI/DR/003381531005/Zomato 5098101162095
/PYTM/zomato-ord/Zomato-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 80.00 17,663.35
UPI/DR/003448239039/VIKKY/ 4898802162094
PYTM/9911183591/Payment-
3 Feb 2020 3 Feb 2020 TO TRANSFER-INB NEFT NEFT INB: 8,000.00 9,663.35
UTR NO: SBIN220034135671- IRL3180890
chandan kumar / chandan kumar
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 200.00 9,463.35
UPI/DR/003418999918/manish 4898799162095
k/CBIN/8709207165/Milk-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 200.00 9,263.35
UPI/DR/003418370170/manish 5099400162097
k/CBIN/8709207165/Milk-
3 Feb 2020 3 Feb 2020 TO TRANSFER- TRANSFER TO 185.00 9,078.35
UPI/DR/003418116275/manish 5099386162092
k/CBIN/8709207165/Milk-
4 Feb 2020 4 Feb 2020 TO TRANSFER- TRANSFER TO 50.00 9,028.35
UPI/DR/003514667443/SRS 5097609162097
Tea /UTIB/7377417578/Frien-
5 Feb 2020 5 Feb 2020 TO TRANSFER- TRANSFER TO 49.00 8,979.35
UPI/DR/003660929113/BharatP 5097716162095
e/YESB/BHARATPE90/On ta-
5 Feb 2020 5 Feb 2020 TO TRANSFER- TRANSFER TO 1,000.00 7,979.35
UPI/DR/003615333442/Guddu 4898838162093
Ku/SBIN/gkumar69@y/UPI-
6 Feb 2020 6 Feb 2020 TO TRANSFER- TRANSFER TO 82.50 7,896.85
UPI/DR/003736124525/Zomato 5097805162093
/HDFC/zomato@hdf/ZomatoO-
7 Feb 2020 7 Feb 2020 by debit card-SBIPG 599.00 7,297.85
RT8497594654AMAZON
MUMBAI-
7 Feb 2020 7 Feb 2020 by debit card-OTHPG 75.00 7,222.85
003812464995JIO
Mumbai-
7 Feb 2020 7 Feb 2020 by debit card-SBIPG 0.20 7,222.65
RT8499714994AMAZON
MUMBAI-
7 Feb 2020 7 Feb 2020 TO TRANSFER- TRANSFER TO 134.00 7,088.65
UPI/DR/003818984272/Zomato 4898285162099
/PYTM/zomato-ord/Zomato-
11 Feb 11 Feb by debit card-OTHPG 121.00 6,967.65
2020 2020 004209329383ONE97
COMMUNICATIONS LNOIDA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,967.65
2020 2020 UPI/DR/004307807534/JULI 5097754162099
SI/SBIN/7667896905/NO RE-
12 Feb 12 Feb by debit card-SBIPG 73.50 5,894.15
2020 2020 190009098034www.phonepe.c
om Bangalore-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 73.50 5,820.65
2020 2020 UPI/DR/004418911624/ZOMAT 5097791162095
O/YESB/ZOMATOONLI/On
tapp-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 30.00 5,790.65
2020 2020 UPI/DR/004510628132/Ayan 5099672162097
Hal/UTBI/9734707570/NO RE-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 155.60 5,635.05
2020 2020 UPI/DR/004554708557/ZOMAT 5097901162094
O/YESB/ZOMATOONLI/On
tapp-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 76.00 5,559.05
2020 2020 UPI/DR/004659826586/Zomato 5097981162090
/HDFC/zomato@hdf/ZomatoO-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 81.00 5,478.05
2020 2020 UPI/DR/004718074243/Zomato 5098063162096
/HDFC/zomato@hdf/Zomato-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 90.20 5,387.85
2020 2020 UPI/DR/004818371839/Zomato 5097519162099
/HDFC/zomato@hdf/Zomato-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1,000.00 6,387.85
2020 2020 UPI/CR/004840959167/CHAND FROM
AN /ICIC/9513182020/Payme- 5098210162090
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,387.85
2020 2020 UPI/DR/004908696201/Guddu 4898821162092
Ku/SBIN/gkumar69@y/MOM-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 100.43 5,287.42
2020 2020 UPI/DR/004916888457/Zomato 5097617162098
/HDFC/zomato@hdf/Zomato-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 84.90 5,202.52
2020 2020 UPI/DR/005018040589/Zomato 5097698162092
/HDFC/zomato@hdf/Zomato-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 90.20 5,112.32
2020 2020 UPI/DR/005118498793/Zomato 4898743162090
/HDFC/zomato@hdf/Zomato-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 90.20 5,022.12
2020 2020 UPI/DR/005218565458/Zomato 5097915162099
/HDFC/zomato@hdf/Zomato-
22 Feb 22 Feb by debit card-OTHPG 553.00 4,469.12
2020 2020 005300689464AMAZON
MUMBAI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 90.20 4,378.92
2020 2020 UPI/DR/005318286773/Zomato 5097972162091
/HDFC/zomato@hdf/Zomato-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 100.00 4,278.92
2020 2020 UPI/DR/005448317434/Mr 5099778162097
MANIS/CBIN/8709207165/Pay
me-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 90.20 4,188.72
2020 2020 UPI/DR/005454090273/Zomato 5098083162092
/PYTM/zomato-ord/On tapp-
24 Feb 24 Feb by debit card-OTHPG 72.00 4,116.72
2020 2020 005503320843PAYTM
NOIDA-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 90.20 4,026.52
2020 2020 UPI/DR/005518105687/Razorp 5097539162095
ay/ICIC/zomatoindi/Zomat-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 85.43 3,941.09
2020 2020 UPI/DR/005651818782/Zomato 5097636162095
/PYTM/zomato-ord/On tapp-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 80.00 3,861.09
2020 2020 UPI/DR/005702478082/Om ji 5097700162091
sw/YESB/udo1t317@y/NA-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,200.00 5,061.09
2020 2020 NEFT*HDFC0000240*N058201 FROM
074854297*ZERODHA 3199968044304
BROKING-
27 Feb 27 Feb TO TRANSFER-INB NEFT NEFT INB: 5,000.00 61.09
2020 2020 UTR NO: SBIN420058785140- IRL5115659
chandan kumar / chandan kumar
27 Feb 27 Feb BY TRANSFER- TRANSFER 1.00 62.09
2020 2020 UPI/CR/005819260456/Chanda FROM
n /IDFB/akyking@ok/UPI- 4898975162096
27 Feb 27 Feb BY TRANSFER- TRANSFER 5,000.00 5,062.09
2020 2020 UPI/CR/005819269434/Chanda FROM
n /IDFB/akyking@ok/UPI- 4898973162098
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 4,962.09
2020 2020 UPI/DR/005918784889/Paytm 5097879162097
DT/PYTM/paydth5848/Oid10-
28 Feb 28 Feb TO TRANSFER-INB RSBI8565954927I 80.00 4,882.09
2020 2020 Freecharge.in GAIEQARF4
FREECHARGE Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER-INB RSBI8566633344I 65.00 4,817.09
2020 2020 Freecharge.in GAIERDLH6
FREECHARGE Payments- TRANSFER TO
28 Feb 28 Feb by debit card-OTHPG 70.00 4,747.09
2020 2020 005913320232ONE97
COMMUNICATIONS LNOIDA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 50.00 4,697.09
2020 2020 UPI/DR/005980285521/Mr 5099665162096
MANIS/CBIN/8507674377/Pay
me-
1 Mar 2020 1 Mar 2020 ATM WDL-ATM CASH 00611 1,000.00 3,697.09
+KAILASH NAGAR
NORTH DELHI-
1 Mar 2020 1 Mar 2020 TO TRANSFER- TRANSFER TO 79.60 3,617.49
UPI/DR/006118106421/Zomato 5098073162094
/HDFC/zomato@hdf/Zomato-
2 Mar 2020 2 Mar 2020 TO TRANSFER- TRANSFER TO 194.00 3,423.49
UPI/DR/006201589609/billdesk/ 5097502162097
ICIC/billdesk.n/UPI-
2 Mar 2020 2 Mar 2020 TO TRANSFER- TRANSFER TO 225.00 3,198.49
UPI/DR/006207739945/Mr 5099379162091
MANIS/CBIN/8507674377/Pay
me-
2 Mar 2020 2 Mar 2020 DEBIT-ATMCard AMC 147.50 3,050.99
459200*8771 SILVER-GLOBAL
-
2 Mar 2020 2 Mar 2020 TO TRANSFER- TRANSFER TO 84.90 2,966.09
UPI/DR/006218433359/Zomato 5097514162094
/HDFC/zomato@hdf/Zomato-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 60.00 2,906.09
UPI/DR/006383108987/RAJES 5099477162099
H K/PYTM/AMZN000033/NA-
3 Mar 2020 3 Mar 2020 TO TRANSFER- TRANSFER TO 86.24 2,819.85
UPI/DR/006318866427/Zomato 4898731162094
/HDFC/zomato@hdf/Zomato-
3 Mar 2020 3 Mar 2020 BY TRANSFER- TRANSFER 17,000.00 19,819.85
UPI/CR/006320193492/Chanda FROM
n /IDFB/akyking@ok/UPI- 4897703162095
4 Mar 2020 4 Mar 2020 TO TRANSFER- TRANSFER TO 662.29 19,157.56
UPI/DR/006491608119/IRCTC 5097720162098
Ap/PYTM/paytm-irct/Oid10-
4 Mar 2020 4 Mar 2020 BY TRANSFER- TRANSFER 662.29 19,819.85
UPI/CR/006492979893/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098426162096
4 Mar 2020 4 Mar 2020 BY TRANSFER- TRANSFER 84.90 19,904.75
UPI/006218433359/REVERSAL FROM
- 4897691162095
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.