Account Name :Mr.

Madhur Milind Chavan

Address : 3337, White sea
.
Murugwada-415612
528:Ratnagiri
Date :13 Oct 2022
Account Number :00000039209744026
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :RATNAGIRI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90523272471
IFS Code :SBIN0000467
(Indian Financial System)
MICR Code :415002966
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2022 :0.70

Account Statement from 1 Jul 2022 to 30 Sep 2022

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

Date No.
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 500.00 500.70
UPI/CR/218264098995/VAISH FROM
ALI/HDFC/drvaishali/Payme- 4693492162098
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 0.70
UPI/DR/218234509904/Mr 4694297162092
MIHIR/MAHB/9763174748/Pay
me-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 700.00 700.70
UPI/CR/218445776807/Mr FROM
SARTH/MAHB/8669309999/Pa 5098766162098
yme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 45.00 655.70
UPI/DR/218481349629/SHREE 4692685162097
ME/KKBK/Mswipe.140/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 160.00 495.70
UPI/DR/218481623219/Mr 4692696162094
IMARA/FDRL/BHARATPE.9/Pa
y t-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 395.70
UPI/DR/218481697829/VINOD 4695744162099
KUM/IOBA/Q964426202/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 365.70
UPI/DR/218482310492/Hiraram 5098106162090
/PYTM/paytmqr281/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 65.70
UPI/DR/218580720637/AKANK 5099341162094
SHA/SBIN/salunkheak/Payme-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 54.00 11.70
UPI/DR/218589486239/RAJES 4692428162092
H M/PYTM/paytmqr281/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 1.70
UPI/DR/218589518331/RAJES 4898730162094
H M/PYTM/paytmqr281/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 575.00 576.70
UPI/CR/218639942224/AKANK FROM
SHA/SBIN/salunkheak/Payme- 5098318162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 571.00 5.70
UPI/DR/218668897542/OYO 4692490162096
Rooms/UTIB/oyorooms.r/OYOR
-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 5,005.70
NEFT*HDFC0000240*N186222 FROM
026040875*CREATIVVE 3199972044308
CONSTR-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 5.70
UPI/DR/218644964496/AKANK 4693918162099
SHA/SBIN/salunkheak/Payme-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 6,886.00 6,891.70
NEFT*HDFC0000240*N197222 FROM
041373888*CREATIVVE 3199421044306
CONSTR-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,891.70
UPI/DR/219726347524/AKANK 5099737162095
SHA/SBIN/salunkheak/Payme-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 460.00 4,431.70
UPI/DR/219775471578/CHINM 4694336162091
AY /BKID/8080178919/UPI-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 180.00 4,251.70
UPI/DR/219739962636/SATISH 5099703162094
R/IPOS/satishkada/Payme-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,251.70
UPI/DR/219776132117/ADITYA 4694390162095
M/HDFC/aditya.541/UPI-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 860.00 1,391.70
UPI/DR/219779900693/SUDHA 4694380162097
KAR/FDRL/sudhakarmk/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 891.70
UPI/DR/219885870338/KEDAR 4695768162092
VI/BKID/7401941111/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 831.70
UPI/DR/219886126768/PRAM 5098110162094
OD Y/PYTM/paytmqr281/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 142.38 689.32
UPI/DR/219827306965/Zomato 4692695162095
Ltd/PYTM/zomato-ord/Oid-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 105.00 584.32
UPI/DR/219891380767/CHINM 4898931162097
AY /BKID/8080178919/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 564.32
UPI/DR/219891412090/Chinma 4696382162092
y /UTIB/gpay-11186/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 534.32
UPI/DR/219899931859/CHINM 5098127162096
AY /BKID/8080178919/UPI-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 533.32
UPI/DR/219913820523/MANOJ 5099398162098
SH/BKID/manojmohit/Payme-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 1.00 534.32
UPI/CR/219911916838/MANOJ FROM
SH/BKID/9822963870/Payme- 5098235162092
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 533.32
UPI/DR/219952626462/MANOJ 4898803162093
SH/BKID/9822963870/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 233.32
UPI/DR/219992442602/MANOJ 5097579162098
SH/BKID/9822963870/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 33.32
UPI/DR/219979503847/MANOJ 4695566162091
SH/BKID/9822963870/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 12.00 21.32
UPI/DR/219967519395/Chinma 5097502162097
y /UTIB/gpay-11186/Payme-
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 200.00 221.32
UPI/CR/220276239137/ARIF FROM
NAS/UTIB/arifgadkar/UPI- 4897714162093
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 21.32
UPI/DR/220276246715/SUBHA 4694099162097
SH /BKID/Q178002124/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 390.00 411.32
UPI/CR/220491924511/AKANK FROM
SHA/SBIN/salunkheak/Payme- 5099232162098
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 11.32
UPI/DR/220439667140/Mr 4694409162099
MIHIR/MAHB/9763174748/Pay
me-
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 1,200.00 1,211.32
UPI/CR/221152313768/AVANTI FROM
KA/BKID/8799996497/Payme- 5099222162090
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 211.32
UPI/DR/221168064743/PRACH 4694314162097
I S/BKID/psc81099@o/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 161.32
UPI/DR/221241062650/Hotel 4692689162093
Sh/PYTM/paytmqr281/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 111.32
UPI/DR/221294936644/Hotel 4696403162091
Sh/PYTM/paytmqr281/UPI-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 64.00 47.32
UPI/DR/221245510197/AKANK 5098146162093
SHA/SBIN/salunkheak/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 18.00 29.32
UPI/DR/221216017254/ARUN 4694424162091
KUM/UTIB/tomer.raj3/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 15.00 14.32
UPI/DR/221327243258/ANITA 4695562162095
SK/UBIN/Q984777037/UPI-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 90.00 104.32
UPI/CR/221751117150/AKANK FROM
SHA/SBIN/salunkheak/Payme- 4693502162090
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 90.00 14.32
UPI/DR/221721568270/AKANK 5099642162092
SHA/SBIN/salunkheak/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 4.32
UPI/DR/221747024875/AKANK 4694203162092
SHA/SBIN/salunkheak/Payme-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 11,181.00 11,185.32
NEFT*ICIC0SF0002*28876113 FROM
921DC*SOLARERA GREEN 3199675044306
RENE-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 9,185.32
UPI/DR/221765705235/DONG 4694217162097
ARE
/SRCB/7744868700/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 1,700.00 7,485.32
UPI/DR/221715888344/Payu 5097906162099
Pay/HDFC/payumoney@/UPI T
-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 480.00 7,005.32
UPI/DR/221872629612/AKANK 4694371162099
SHA/SBIN/salunkheak/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 63.00 6,942.32
UPI/DR/221800119911/Razorp 4692625162098
ay/ICIC/rpy.qrropp/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,942.32
UPI/DR/221888235678/PRACH 4694394162092
I S/BKID/psc81099@o/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 3,500.00 2,442.32
UPI/DR/221851876048/ADITYA 5099749162091
R/UBIN/adityabadr/Payme-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 2,500.00 4,942.32
UPI/CR/221867787715/ADITYA FROM
R/UBIN/adityabadr/Payme- 5098675162091
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,070.90 2,871.42
UPI/DR/221819481563/EQARO 4696297162098
SU/AIRP/eqaroguara/Payvi-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 871.42
UPI/DR/221886421693/AKANK 5099760162096
SHA/SBIN/salunkheak/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 95.00 776.42
UPI/DR/221849330683/ANIL 4694393162093
SHE/BARB/Q557826220/Paym
e-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 67.00 709.42
UPI/DR/221861651038/BHANG 4694343162092
E P/KKBK/8888586852/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 104.00 605.42
UPI/DR/221869328020/Ola/UTI 4692684162098
B/OLAONLINE@/Payment-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 412.00 193.42
UPI/DR/221936773478/AKANK 5099831162097
SHA/SBIN/salunkheak/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 188.00 5.42
UPI/DR/221950258584/DUNZO 4696400162093
DI/AIRP/dunzodigit/Dunzo-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 322.00 327.42
UPI/CR/222078288924/AKANK FROM
SHA/SBIN/salunkheak/Payme- 5098220162098
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 322.00 5.42
UPI/DR/222058011588/Dunzo 5097528162098
Di/INDB/dunzo1.pay/Dunzo-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 650.00 655.42
UPI/CR/222118610201/PRACH FROM
I S/BKID/psc81099@o/UPI- 4693186162097
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 640.00 15.42
UPI/DR/222158318302/KRISH 4692461162092
NA /PYTM/paytmqr281/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 57.00 72.42
2022 2022 UPI/CR/222203143898/AKANK FROM
SHA/SBIN/salunkheak/Payme- 5098964162093
10 Aug 10 Aug BY TRANSFER- TRANSFER 20.00 92.42
2022 2022 UPI/CR/222247880694/AKANK FROM
SHA/SBIN/salunkheak/Payme- 4898964162099
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 64.00 28.42
2022 2022 UPI/DR/222282313885/Razorp 4695975162096
ay/ICIC/rpy.qrropp/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 2,000.00 2,028.42
2022 2022 UPI/CR/222260529232/AKANK FROM
SHA/SBIN/salunkheak/Payme- 4693246162090
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,750.00 278.42
2022 2022 UPI/DR/222285133650/KUNAL 5097764162098
PA/BKID/9881414778/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 130.00 148.42
2022 2022 UPI/DR/222240375893/KRISH 5097735162092
NA /PYTM/paytmqr281/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 85.00 63.42
2022 2022 UPI/DR/222240487895/Razorp 4692528162098
ay/ICIC/rpy.qrropp/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 43.42
2022 2022 UPI/DR/222222714643/KUNAL 5099537162092
PA/BKID/9881414778/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 900.00 943.42
2022 2022 UPI/CR/222253881423/AKANK FROM
SHA/SBIN/salunkheak/Payme- 4899341162090
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 304.00 639.42
2022 2022 UPI/DR/222369811714/KRISH 4696097162095
NA /PYTM/paytmqr281/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 589.42
2022 2022 UPI/DR/222339291228/KRISH 4696094162098
NA /PYTM/paytmqr281/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 489.42
2022 2022 UPI/DR/222321754443/KRISH 4696093162099
NA /PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 72.00 417.42
2022 2022 UPI/DR/222458521900/Razorp 4696174162099
ay/ICIC/rpy.qrropp/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 40.00 377.42
2022 2022 UPI/DR/222436010024/Master 5099700162096
R/MAHB/Q113555113/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 57.00 320.42
2022 2022 UPI/DR/222420109551/Ola/UTI 4692585162090
B/OLAONLINE@/Payment-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 72.00 248.42
2022 2022 UPI/DR/222588160492/RAJEN 5097981162090
DRA/PYTM/paytmqr281/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 80.00 168.42
2022 2022 UPI/DR/222592685150/Manjud 4692630162090
ev/PYTM/paytmqr281/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 24.00 144.42
2022 2022 UPI/DR/222592883295/Vaman 5098007162092
pa/PYTM/paytmqr281/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 24.00 120.42
2022 2022 UPI/DR/222593058069/DATTA 5097968162097
TRA/INDB/BHARATPE.0/Pay T
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 83.00 37.42
2022 2022 UPI/DR/222507745675/Razorp 4692644162095
ay/ICIC/rpy.qrropp/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1.00 36.42
2022 2022 UPI/DR/222633498291/UMESH 4694491162091
RA/SBIN/9421116711/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 4,000.00 4,036.42
2022 2022 UPI/CR/222626912096/SINGH FROM
UM/COSB/umesh1976s/Payme 5098777162095
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 3,000.00 1,036.42
2022 2022 UPI/DR/222652505343/SOURA 4694433162090
BH /UBIN/7387018849/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 216.00 820.42
2022 2022 UPI/DR/222655713472/Dunzo 5097507162092
Di/ICIC/dunzodigit/Upi T-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 262.00 558.42
2022 2022 UPI/DR/222730063604/KRISH 4695799162095
NA /PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 505.00 53.42
2022 2022 UPI/DR/222733249227/KUNAL 4693753162093
PA/BKID/9881414778/Payme-
15 Aug 15 Aug BY TRANSFER- TRANSFER 1,000.00 1,053.42
2022 2022 UPI/CR/222714919106/AKANK FROM
SHA/SBIN/salunkheak/Payme- 5098851162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 505.00 548.42
2022 2022 UPI/DR/222712436304/KUNAL 4693756162090
PA/BKID/9881414778/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 450.00 98.42
2022 2022 UPI/DR/222753475754/AKANK 5099371162099
SHA/SBIN/salunkheak/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 19.00 79.42
2022 2022 UPI/DR/222747966350/Samsu 5097546162096
ng /ICIC/euronetsam/Vi Pr-
15 Aug 15 Aug BY TRANSFER- TRANSFER 450.00 529.42
2022 2022 UPI/CR/222738034410/AKANK FROM
SHA/SBIN/salunkheak/Payme- 4693045162098
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 450.00 79.42
2022 2022 UPI/DR/222706017669/AKANK 5099393162093
SHA/SBIN/salunkheak/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 64.00 15.42
2022 2022 UPI/DR/222858756167/ASIM 4695870162093
ASH/PYTM/paytmqr281/Payme
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 13.00 2.42
2022 2022 UPI/DR/222858749927/Vaman 4692498162099
pa/PYTM/paytmqr281/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 70.00 72.42
2022 2022 UPI/CR/222815875217/AKANK FROM
SHA/SBIN/salunkheak/Payme- 5098950162097
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 65.00 7.42
2022 2022 UPI/DR/222972735917/AVINA 4693977162099
SH /SBIN/Q855535510/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 100.00 107.42
2022 2022 UPI/CR/223050903256/AKANK FROM
SHA/SBIN/salunkheak/Payme- 5099052162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER- TRANSFER 220.00 327.42
2022 2022 UPI/CR/223089606039/AKANK FROM
SHA/SBIN/salunkheak/Payme- 5099074162096
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 222.00 105.42
2022 2022 UPI/DR/223006113906/AKANK 5099563162091
SHA/SBIN/salunkheak/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 170.00 275.42
2022 2022 UPI/CR/223080947605/AKANK FROM
SHA/SBIN/salunkheak/Payme- 4693357162094
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 170.00 105.42
2022 2022 UPI/DR/223066920416/AKANK 4694090162095
SHA/SBIN/salunkheak/Payme-
19 Aug 19 Aug BY TRANSFER- TRANSFER 170.00 275.42
2022 2022 UPI/CR/223164588065/AKANK FROM
SHA/SBIN/salunkheak/Payme- 4693520162098
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 66.00 209.42
2022 2022 UPI/DR/223122059847/Razorp 4692586162099
ay/ICIC/rpy.qrropp/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1.00 208.42
2022 2022 UPI/DR/223187414377/DIPAK 4694274162099
BA/CNRB/dlanjekar@/Welco-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 36.00 172.42
2022 2022 UPI/DR/223127122261/Master 4694280162090
R/MAHB/Q113555113/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 13.00 159.42
2022 2022 UPI/DR/223143109851/Vaman 5097898162094
pa/PYTM/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 120.00 39.42
2022 2022 UPI/DR/223237694254/Mr 5099730162091
MIHIR/MAHB/mihirsurve/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,000.00 2,039.42
2022 2022 UPI/CR/223482357838/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 5098847162096
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 550.00 1,489.42
2022 2022 UPI/DR/223488575133/Harban 5097539162095
s /PYTM/paytmqr281/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 60.00 1,429.42
2022 2022 UPI/DR/223488861178/BALWA 4692420162099
DKA/PYTM/paytm-8819/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 349.00 1,080.42
2022 2022 UPI/DR/223490453861/Dmart 5097549162093
In/ICIC/dmartwest./UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 80.00 1,000.42
2022 2022 UPI/DR/223488039994/Bharatp 4695806162090
e/ICIC/BHARATPE.9/Verif-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 115.00 885.42
2022 2022 UPI/DR/223417758339/PUNA 4692447162099
RAM/PYTM/paytmqr281/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 435.00 450.42
2022 2022 UPI/DR/223469099180/KUNAL 5099352162091
PA/BKID/9881414778/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 387.00 63.42
2022 2022 UPI/DR/223420621124/AKANK 4693839162097
SHA/SBIN/salunkheak/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 60.00 3.42
2022 2022 UPI/DR/223543215745/Amita 5097625162098
En/PYTM/paytmqr100/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 6,163.00 6,166.42
2022 2022 NEFT*HDFC0000240*N236222 FROM
089900610*CREATIVVE 3199678044303
CONSTR-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,355.00 4,811.42
2022 2022 UPI/DR/223637545297/KRISH 5097687162095
NA /PYTM/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,070.90 2,740.52
2022 2022 UPI/DR/223633620323/EQARO 5097699162091
SU/AIRP/eqaroguara/Payvi-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 500.00 2,240.52
2022 2022 UPI/DR/223656472449/KUNAL 5099525162096
PA/BKID/9881414778/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,240.52
2022 2022 UPI/DR/223665319017/Mr 4694047162098
MIHIR/MAHB/9763174748/Pay
me-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 254.95 985.57
2022 2022 UPI/DR/223686890213/Zomato 4898740162092
Ltd/PYTM/zomato-ord/Oid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 800.00 185.57
2022 2022 UPI/DR/223729014412/DONG 5097849162092
ARE
/SRCB/7744868700/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 56.00 129.57
2022 2022 UPI/DR/223741880934/Razorp 4696095162097
ay/ICIC/rpy.qrropp/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 15.00 114.57
2022 2022 UPI/DR/223741926535/Master 5097844162097
R/MAHB/Q485223140/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 13.00 101.57
2022 2022 UPI/DR/223741990424/Vaman 4692568162091
pa/PYTM/paytmqr281/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 36.00 65.57
2022 2022 UPI/DR/223747076786/Master 5097839162094
R/MAHB/Q113555113/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,070.90 2,136.47
2022 2022 UPI/CR/223715439622/EQARO FROM
SU/AIRP/eqaroguara/Refun- 4695173162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 1,636.47
2022 2022 UPI/DR/223783744447/SOURA 5099615162095
BH /UBIN/7387018849/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 1,136.47
2022 2022 UPI/DR/223721545096/Mr 5099576162096
MIHIR/MAHB/9763174748/Pay
me-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 48.00 1,088.47
2022 2022 UPI/DR/223752431327/Master 4694136162098
R/MAHB/Q113555113/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 61.00 1,027.47
2022 2022 UPI/DR/223781162491/Razorp 5097782162096
ay/ICIC/rpy.qrropp/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 214.43 813.04
2022 2022 UPI/DR/223780368650/Zomato 5097830162092
Ltd/PYTM/zomato-ord/Oid-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 241.00 572.04
2022 2022 UPI/DR/223829790392/Bharti 4692590162092
A/YESB/AIRTELPRED/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 65.00 507.04
2022 2022 UPI/DR/223804252319/Razorp 5097914162090
ay/ICIC/rpy.qrropp/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 407.04
2022 2022 UPI/DR/223888758506/DEEPA 5099699162096
MI/BKID/9404909081/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 307.04
2022 2022 UPI/DR/223865359064/Dayana 5097913162091
nd/PYTM/paytmqr281/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 26.00 281.04
2022 2022 UPI/DR/223865385353/Vaman 4696192162097
pa/PYTM/paytmqr281/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 62.00 219.04
2022 2022 UPI/DR/223888927833/Razorp 4898747162096
ay/ICIC/rpy.qrropp/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 60.00 159.04
2022 2022 UPI/DR/223977005613/Razorp 5097997162092
ay/ICIC/rpy.qrropp/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 15.00 144.04
2022 2022 UPI/DR/223988429162/Master 4695727162090
R/MAHB/Q113555113/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 100.00 244.04
2022 2022 UPI/CR/223939969358/DEEPA FROM
MI/BKID/9404909081/Payme- 4693549162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1.00 243.04
2022 2022 UPI/DR/223910655280/Oliput 4692622162091
H/UTIB/7018701571/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 35.00 208.04
2022 2022 UPI/DR/223921058362/Master 5099747162093
R/MAHB/Q113555113/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 60.00 148.04
2022 2022 UPI/DR/223990200090/KRISH 4696270162098
NA /PYTM/paytmqr281/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 65.00 83.04
2022 2022 UPI/DR/223990314360/Razorp 5097987162094
ay/ICIC/rpy.qrropp/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1.00 82.04
2022 2022 UPI/DR/224091655587/KUNAL 4898935162093
PA/BKID/Q50304874@/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 56.00 26.04
2022 2022 UPI/DR/224188417138/JALIND 4693829162099
AR/UTIB/jalindargu/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 19.00 7.04
2022 2022 UPI/DR/224192868531/PhoneP 4695779162099
e/UTIB/BILLDESKPP/Paymen-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 6.04
UPI/DR/224400665595/KHAND 4694143162099
U S/HDFC/9970328334/Welco-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 5,700.00 5,706.04
UPI/CR/224498323756/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 4693391162093
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,706.04
UPI/DR/224455291065/Nestaw 4692540162091
ay/SBIN/nestawayte/Nesta-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 85.00 3,621.04
UPI/DR/224496510616/Nestaw 5097815162092
ay/SBIN/nestawayte/Nesta-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 220.00 3,401.04
UPI/DR/224437751675/Star 4696104162091
men/PYTM/paytmqr281/Payme
-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 3,251.04
UPI/DR/224499940814/TIKHE 5097831162092
BA/PYTM/paytmqr281/UPI-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 87.00 3,164.04
UPI/DR/224487845187/PADMA 5097831162092
KAR/YESB/Q438847817/Paym
e-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 19.00 3,145.04
UPI/DR/224403980674/PhoneP 5097819162098
e/UTIB/BILLDESKPP/Paymen-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 3,000.00 145.04
UPI/DR/224554460294/VAISH 5097946162092
ALI/SBIN/9921070539/Payme-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 3,145.04
UPI/CR/224509109348/VAISH FROM
ALI/SBIN/9921070539/Payme- 5099154162096
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,145.04
UPI/DR/224575773844/AKANK 4694233162097
SHA/SBIN/salunkheak/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 145.04
UPI/DR/224594912180/AKANK 4694250162095
SHA/SBIN/salunkheak/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 46.00 99.04
UPI/DR/224510756950/YUNUS 5097948162090
GA/KKBK/7972994962/Payme-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 500.00 599.04
UPI/CR/224578750124/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 4695212162095
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 499.04
UPI/DR/224638175361/IRAFA 5097980162090
N G/YESB/BHARATPE90/Pay t
-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 380.00 119.04
UPI/DR/224762303525/MD 5099796162095
ABDUL/YESB/Q060154792/UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 25.00 94.04
UPI/DR/224762495234/Razorp 4696399162093
ay/ICIC/rpy.payto0/UPI-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 44.04
UPI/DR/224763251460/ASHRA 4695743162090
F N/CNRB/ashrafraut/UPI-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 43.04
UPI/DR/224755168964/MR 4694477162099
ANDRE/BARB/andyxx211-
/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 42.04
UPI/DR/224850901059/MR 5097566162093
ANDRE/BARB/andyxx211-
/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 2.04
UPI/DR/224816305472/GOPAL 5097516162092
AN/BKID/boism-9405/Merch-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 500.00 502.04
UPI/CR/224976462556/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 4693115162091
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 500.00 1,002.04
UPI/CR/224966565621/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 5098312162096
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 944.30 57.74
UPI/DR/224916925123/IRCTC/ 5097621162092
YESB/IRCTCRAILW/Payment-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 27.74
UPI/DR/224963654311/AYESH 5099460162097
A J/BARB/jubermujaw/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 17.74
UPI/DR/224909286374/AYESH 4693872162097
A J/BARB/jubermujaw/Payme-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 900.00 917.74
UPI/CR/224959373891/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 4897702162096
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 750.00 167.74
UPI/DR/224902839758/KUNAL 4693931162092
PA/BKID/9881414778/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 130.00 37.74
UPI/DR/224924724751/SOGEN 4695616162097
DR /INDB/Q441611845/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 36.74
UPI/DR/224987030938/KULDE 4693931162092
EP /SBIN/9617359293/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 35.00 1.74
UPI/DR/225014795053/RAVIN 4695985162094
DRA/PYTM/paytmqr281/Payme
-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 0.74
UPI/DR/225071380463/Surekh 5097733162094
a /PYTM/paytmqr281/Payme-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 100.00 100.74
UPI/CR/225066714989/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 5098963162094
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 56.00 44.74
UPI/DR/225168736015/YOGES 5097849162092
H S/KKBK/yogeshgade/Payme-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 44.00 0.74
UPI/DR/225190738394/GOPAL 5099602162099
BH/SBIN/9370580794/Payme-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 200.00 200.74
UPI/CR/225197831024/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 4693336162099
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 0.74
UPI/DR/225142337781/AKANK 5099613162097
SHA/SBIN/salunkheak/Payme-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 5,000.00 5,000.74
UPI/CR/225136837776/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 5099052162091
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 7,000.74
UPI/CR/225187740791/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 5099068162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 1,525.35 5,475.39
UPI/DR/225107732525/Simpl/Y 4898745162098
ESB/cfsimpl@ye/Repaymen-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 2,070.90 3,404.49
UPI/DR/225111064935/EQARO 4898745162098
SU/AIRP/eqaroguara/Payvi-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 1,930.00 1,474.49
UPI/DR/225173638251/Nestaw 4898742162091
ay/HDFC/nestawayqr/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 56.00 1,418.49
UPI/DR/225279448933/YOGES 4694234162096
H K/BARB/yogeshtawa/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 1,318.49
UPI/DR/225263672114/PRADI 5099644162090
P D/BKID/9823304808/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 250.00 1,068.49
UPI/DR/225282926792/SWAP 4694268162097
NIL /KKBK/swapnilacc/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 1,058.49
UPI/DR/225287283213/RAVIN 4696208162093
DRA/PYTM/paytmqr281/Payme
-
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 9,500.00 10,558.49
UPI/CR/225203853738/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 5099156162094
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 670.80 9,887.69
UPI/DR/225289227311/Bookmy 5097922162090
show/UTIB/bookmyshow/Mer-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 603.00 9,284.69
UPI/DR/225294575632/KRISH 5097905162090
NA /PYTM/paytmqr281/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 58.00 9,226.69
UPI/DR/225291865505/Razorp 4692608162098
ay/ICIC/rpy.qrropp/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 160.00 9,066.69
UPI/DR/225295936141/E 4692617162098
SQUARE/UTIB/MAB.037322/U
PI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 7,066.69
UPI/DR/225293354895/DEEPA 5099716162090
MI/BKID/9404909081/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 190.33 6,876.36
2022 2022 UPI/DR/225305111002/Zomato 4692636162095
Ltd/PYTM/zomato-ord/Oid-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 45.00 6,831.36
2022 2022 UPI/DR/225313593693/Razorp 4696286162091
ay/ICIC/rpy.qrropp/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 215.00 6,616.36
2022 2022 UPI/DR/225322233045/Dunzo 4696275162094
Di/ICIC/dunzodigit/Upi T-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,616.36
2022 2022 UPI/DR/225316387372/DONG 4695729162098
ARE /SRCB/7744868700/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 833.00 3,783.36
2022 2022 UPI/DR/225319417594/KUNAL 4694326162093
PA/BKID/9881414778/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 19,311.00 23,094.36
2022 2022 NEFT*ICIC0SF0002*29288520 FROM
791DC*SOLARERA GREEN 3199414044305
RENE-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 68.00 23,026.36
2022 2022 UPI/DR/225323717961/PAWA 4694335162092
R AN/HDFC/9545212993/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,000.00 22,026.36
2022 2022 UPI/DR/225324845517/AKANK 4694378162092
SHA/SBIN/salunkheak/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 101.00 21,925.36
2022 2022 UPI/DR/225308541651/Raju 4694357162096
Mur/SBIN/rajukayand/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,377.00 20,548.36
2022 2022 UPI/DR/225329734531/NSS 4696386162098
HOTE/YESB/Q059187196/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 208.00 20,340.36
2022 2022 UPI/DR/225496708730/Dunzo 4696408162096
Di/HDFC/dunzo.payu/Dunzo-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 260.00 20,080.36
2022 2022 UPI/DR/225415123153/Dunzo 5098095162098
Di/HDFC/dunzo.payu/Dunzo-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 500.00 19,580.36
2022 2022 UPI/DR/225556366135/AKANK 5099402162096
SHA/SBIN/salunkheak/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 800.00 18,780.36
2022 2022 UPI/DR/225562090178/AKANK 4693837162099
SHA/SBIN/salunkheak/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 200.00 18,580.36
2022 2022 UPI/DR/225562120846/MANIS 5099345162090
H H/BKID/9689071509/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 105.00 18,475.36
2022 2022 UPI/DR/225680209750/ASIF/U 5099453162096
BIN/8087400943/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 353.00 18,122.36
2022 2022 UPI/DR/225603392477/Dunzo 5097636162095
Di/HDFC/dunzo.payu/Dunzo-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 876.00 17,246.36
2022 2022 UPI/DR/225628196771/Indiaide 5097638162093
as/ICIC/indiaideas/col-
13 Sep 13 Sep BY TRANSFER- TRANSFER 876.00 18,122.36
2022 2022 UPI/REV/225628196771- FROM
5097638162093
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 20,122.36
2022 2022 UPI/CR/225641361299/DEEPA FROM
MI/BKID/9404909081/Payme- 4693187162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,070.90 22,193.26
2022 2022 UPI/CR/225614578347/EQARO FROM
SU/AIRP/eqaroguara/Refun- 4693117162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 22,093.26
2022 2022 UPI/DR/225685105016/SHAM 4693889162098
SAH/SBIN/9404149524/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 13.00 22,080.26
2022 2022 UPI/DR/225685165926/Vaman 5097639162092
pa/PYTM/paytmqr281/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,167.00 19,913.26
2022 2022 UPI/DR/225683580474/Nestaw 5097615162090
ay/HDFC/nestawayqr/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 19,813.26
2022 2022 UPI/DR/225691538214/Mr 5097605162091
UMER /YESB/Q741505954/UPI
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 19,803.26
2022 2022 UPI/DR/225692093091/Umar 5097599162094
jav/PYTM/paytmqr281/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 111.00 19,692.26
2022 2022 UPI/DR/225600775265/KASIM 5099417162090
KA/BKID/8888747448/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,500.00 18,192.26
2022 2022 UPI/DR/225694889959/AKANK 4693951162098
SHA/SBIN/salunkheak/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 138.00 18,054.26
2022 2022 UPI/DR/262263483875/GANES 5099459162090
H D/PUNB/8421024048/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 876.00 17,178.26
2022 2022 UPI/DR/225713163743/DEVAN 4694059162094
AND/BKID/9623831921/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,180.00 15,998.26
2022 2022 UPI/DR/225714341470/Snapmi 5097737162090
nt/PYTM/paytm-3189/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1.00 15,997.26
2022 2022 UPI/DR/225779166506/WAVAL 4694059162094
IYE/ABHY/9146143612/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 350.00 15,647.26
2022 2022 UPI/DR/225724973088/Head 4695969162094
Off/UTIB/gpay-11193/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 370.00 15,277.26
2022 2022 UPI/DR/225725934901/Harban 4695983162096
s /PYTM/paytmqr281/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 95.00 15,182.26
2022 2022 UPI/DR/225725988105/Soham 5097728162091
Tr/PYTM/paytmqr281/94-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 71.00 15,111.26
2022 2022 UPI/DR/225726162815/PRAVI 4693973162093
N H/UBIN/pravinkhan/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 10,111.26
2022 2022 UPI/DR/225720629174/MANTH 4694004162098
AN /KKBK/8828151907/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 5,111.26
2022 2022 UPI/DR/225726483700/WAVAL 5099510162092
IYE/ABHY/9146143612/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 5,000.00 10,111.26
2022 2022 UPI/REV/225720629174- FROM
4694004162098
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 277.45 9,833.81
2022 2022 UPI/DR/225808493573/Zomato 4696080162093
Ltd/PYTM/zomato-ord/Oid-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 123.00 9,710.81
2022 2022 UPI/DR/225834013957/AJINAT 5097788162090
H /PYTM/paytmqr281/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 495.00 9,215.81
2022 2022 UPI/DR/225832527306/Dunzo 4898744162099
Di/ICIC/dunzodigit/Upi T-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 35.00 9,180.81
2022 2022 UPI/DR/225840019393/RAVIN 5097788162090
DRA/PYTM/paytmqr281/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,700.00 4,480.81
2022 2022 UPI/DR/225844259129/601582 5097850162098
88/MAHB/6015828856/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 175.00 4,655.81
2022 2022 UPI/CR/225833342125/Dunzo FROM
Di/ICIC/dunzodigit/Refun- 5098489162092
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 63.00 4,592.81
2022 2022 UPI/DR/225848042442/Razorp 4692565162094
ay/ICIC/rpy.qrropp/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 4,092.81
2022 2022 UPI/DR/225957372498/RAJES 5097938162092
H K/UTIB/ny257507@o/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 207.35 3,885.46
2022 2022 UPI/DR/225935701703/Zomato 4898286162098
O/ICIC/zomatoonli/Zomat-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 288.00 3,597.46
2022 2022 UPI/DR/225935786976/Dunzo 4696207162094
Di/ICIC/dunzodigit/Upi T-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 3,097.46
2022 2022 UPI/DR/226080405836/RAJES 4694309162093
H K/UTIB/ny257507@o/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 55.00 3,042.46
2022 2022 UPI/DR/226081095084/Appa 5097997162092
IDL/PYTM/paytmqr281/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,500.00 1,542.46
2022 2022 UPI/DR/226096994462/AKANK 5099769162098
SHA/SBIN/salunkheak/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 193.00 1,349.46
2022 2022 UPI/DR/262655337586/Ola/YE 4696370162095
SB/OLAONLINE@/Payment-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 307.00 1,042.46
2022 2022 UPI/DR/226198844169/NSS 4692695162095
HOTE/YESB/Q616188688/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 942.46
2022 2022 UPI/DR/226121652844/Sarita 4696402162092
S/PYTM/paytmqr281/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 900.00 42.46
2022 2022 UPI/DR/226122360659/AKANK 5099825162095
SHA/SBIN/salunkheak/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 200.00 242.46
2022 2022 UPI/CR/226277396729/DEEPA FROM
MI/BKID/deepachava/UPI- 4693041162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 212.46
2022 2022 UPI/DR/226295211957/RAVIN 4696788162091
DRA/PYTM/paytmqr281/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 60.00 152.46
2022 2022 UPI/DR/226246874501/RAVIN 4696788162091
DRA/PYTM/paytmqr281/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 69.00 83.46
2022 2022 UPI/DR/226247992060/Razorp 5097546162096
ay/ICIC/rpy.qrropp/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 60.00 23.46
2022 2022 UPI/DR/226356884967/Razorp 4696837162097
ay/ICIC/rpy.qrropp/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5.00 18.46
2022 2022 UPI/DR/226362257868/RAVIN 4696850162099
DRA/PYTM/paytmqr281/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,000.00 2,018.46
2022 2022 UPI/CR/226305290810/Mr FROM
MIHIR/MAHB/mihirsurve/UPI- 4693198162093
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,500.00 518.46
2022 2022 UPI/DR/226375165528/AKANK 5099474162092
SHA/SBIN/salunkheak/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 35.00 483.46
2022 2022 UPI/DR/226485568447/RAVIN 4695974162097
DRA/PYTM/paytmqr281/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 12.00 471.46
2022 2022 UPI/DR/226485961665/ARSHA 5097687162095
D A/YESB/Q045920139/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 70.00 401.46
2022 2022 UPI/DR/226451297696/Master 4696882162093
R/YESB/Q549122244/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 25.00 376.46
2022 2022 UPI/DR/226457961742/Manjud 4696003162095
ev/PYTM/paytmqr281/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 69.00 307.46
2022 2022 UPI/DR/263045993197/KIRAN 5097748162097
NA/HDFC/karan.gort/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 281.00 588.46
2022 2022 UPI/CR/226477380391/AKANK FROM
SHA/SBIN/salunkheak/Payme- 4693392162092
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 72.00 516.46
2022 2022 UPI/DR/226512361102/Razorp 4696887162098
ay/ICIC/rpy.qrropp/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 40.00 476.46
2022 2022 UPI/DR/226518159862/Manjud 4692541162091
ev/PYTM/paytmqr281/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 12.00 464.46
2022 2022 UPI/DR/226518352377/ARSHA 4696894162099
D A/YESB/Q045920139/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 335.40 129.06
2022 2022 UPI/DR/226520802604/Bookmy 4898744162099
show/UTIB/bookmyshow/Mer-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 119.06
2022 2022 UPI/DR/226522273094/Gajana 5097780162097
n /UTIB/9850581341/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 35.00 84.06
2022 2022 UPI/DR/226524938948/Master 4696894162099
R/YESB/Q625849659/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 55.00 29.06
2022 2022 UPI/DR/226526242821/MR 4694176162091
NIKHI/SCBL/kharat123n/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 9.06
2022 2022 UPI/DR/226635664030/AJAY 5099636162090
SH/BKID/6392213867/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 4.00 5.06
2022 2022 UPI/DR/226758590074/Gajana 5097966162099
n /UTIB/9850581341/UPI-
24 Sep 24 Sep BY TRANSFER-INB MAD00015400766 1.00 6.06
2022 2022 IMPS226710972236/99999999 6
99/XX7436/FUND TRANS- MAD00015400766
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep BY TRANSFER- TRANSFER 700.00 706.06
2022 2022 UPI/CR/226884552017/DEEPA FROM
MI/BKID/9404909081/Payme- 4693714162090
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 406.06
2022 2022 UPI/DR/226888189252/AKANK 4694437162096
SHA/SBIN/salunkheak/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 10.00 416.06
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 90.00 326.06
2022 2022 UPI/DR/226990283525/Dayana 5097537162097
nd/PYTM/paytmqr281/Payme-
27 Sep 27 Sep TO TRANSFER-INB TOPUP- 9975674583IHQ8 108.00 218.06
2022 2022 313399
TRANSFER TO
469
27 Sep 27 Sep TO TRANSFER-INB Deposit / IHQ8314340 200.00 18.06
2022 2022 Investment- TRANSFER TO
34968246895
27 Sep 27 Sep BY TRANSFER- TRANSFER 20,000.00 20,018.06
2022 2022 UPI/CR/227000126973/DEEPA FROM
MI/BKID/9404909081/Payme- 5098929162095
27 Sep 27 Sep TO TRANSFER-INB Gift to IHQ8321456 3,500.00 16,518.06
2022 2022 relatives / Friends- TRANSFER TO
34968246895
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 14,518.06
2022 2022 UPI/DR/227165916500/Mr 4694016162095
MIHIR/MAHB/mihirsurve/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 58.00 14,460.06
2022 2022 UPI/DR/227105723011/Mr 5097773162097
SAINA/MAHB/sainathmah/Pay
me-
28 Sep 28 Sep TO TRANSFER-INB Gift to IHQ8348792 6,000.00 8,460.06
2022 2022 relatives / Friends- TRANSFER TO
34968246895
28 Sep 28 Sep TO TRANSFER-INB Deposit / IHQ8349327 5,000.00 3,460.06
2022 2022 Investment- TRANSFER TO
10755033192
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 150.00 3,310.06
2022 2022 UPI/DR/227174614186/SRINIV 4692508162091
AS/YESB/Q774387369/UPI-
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