Account Name : Mr.

MAHESH KUMAR DUBEY

Address : S/O MANI SHANKAR DUBEY
VILL ANTRI SAMDARIYA POST BASAHAI
TEHSIL BARA DISTT ALLAHABAD-212108
Allahabad
Date : 9 Jan 2024
Account Number : _00000038692188594
Account Description: LOTUS SAVING BANK AL OVD- CHQ
Branch : NARI BARI
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _90385944994
IFS (Indian Financial System) Code : SBIN0015512
MICR (Magnetic Ink Character Recognition) Code : _211002512
Nomination Registered : Yes
Balance on 1 Dec 2023 : 6,568.04
Start Date : 1 Dec 2023
End Date : 31 Dec 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Dec 2023 1 Dec 2023 BY TRANSFER-NEFT*CITI0000002*CITIN23462467669*MOGLI LABS
INDIA-- TRANSFER FROM 4697224044302 30,776.00 37,344.04
2 Dec 2023 2 Dec 2023 TO TRANSFER-UPI/DR/370251290551/Bharti
A/UTIB/AIRTELPRED/Payme-- TRANSFER TO 4897695162091 212.00
37,132.04
3 Dec 2023 3 Dec 2023 TO
TRANSFER-UPI/DR/333718183054/Parminde/IDFB/7009978300/Payme-- TRANSFER TO
4897696162090 3,333.00 33,799.04
3 Dec 2023 3 Dec 2023 TO TRANSFER-UPI/DR/333787754932/Mr
MOHAM/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 660.00
33,139.04
3 Dec 2023 3 Dec 2023 TO TRANSFER-UPI/DR/333702837289/Flower
o/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 220.00
32,919.04
4 Dec 2023 4 Dec 2023 TO TRANSFER-UPI/DR/333872567365/Robins
r/PYTM/paytmqr10v/Payme-- TRANSFER TO 4897690162095 20.00 32,899.04
4 Dec 2023 4 Dec 2023 TO
TRANSFER-UPI/DR/370428858170/BHUVNESH/AIRP/Q326460888/Payme-- TRANSFER TO
4897690162095 20.00 32,879.04
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/333994147966/UBAIDUL
/PYTM/paytmqr1al/Payme-- TRANSFER TO 4897691162095 40.00 32,839.04
5 Dec 2023 5 Dec 2023 TO
TRANSFER-UPI/DR/333991242014/Amarin/BKID/9911826232/Payment-- TRANSFER TO
4897691162095 40.00 32,799.04
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/333921344060/ANGEL
LT/HDFC/angelonemf/Payin-- TRANSFER TO 4897691162095 1,000.00
31,799.04
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/370566417828/ARJUN
S/SBIN/9910139589/Payme-- TRANSFER TO 4897691162095 500.00
31,299.04
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/370574025893/KISHLAY
/BKID/8210795017/Payme-- TRANSFER TO 4897691162095 100.00
31,199.04
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/333903692389/4U BURGER/UTIB/gpay-
11234/Paym-- TRANSFER TO 4897691162095 20.00 31,179.04
6 Dec 2023 6 Dec 2023 TO TRANSFER-UPI/DR/334083112975/Rashid
Kha/PYTM/paytmqrgdz/Pay-- TRANSFER TO 4897692162094 20.00 31,159.04
7 Dec 2023 7 Dec 2023 TO
TRANSFER-UPI/DR/334184509348/ABHISHEK/PYTM/paytmqr1d2/Payme-- TRANSFER TO
4897693162093 35.00 31,124.04
7 Dec 2023 7 Dec 2023 TO TRANSFER-UPI/DR/370702979295/Ishan
S/SBIN/Q301052808/Payme-- TRANSFER TO 4897693162093 80.00 31,044.04
8 Dec 2023 8 Dec 2023 TO TRANSFER-UPI/DR/334240976157/4U BURGER/UTIB/gpay-
11234/NA-- TRANSFER TO 4897694162092 20.00 31,024.04
9 Dec 2023 9 Dec 2023 TO
TRANSFER-UPI/DR/334340833305/Udaibhan/IDFB/udaibhan92/Payme-- TRANSFER TO
4897695162091 10.00 31,014.04
9 Dec 2023 9 Dec 2023 TO TRANSFER-UPI/DR/334314101341/VICKY
KU/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 105.00
30,909.04
9 Dec 2023 9 Dec 2023 TO TRANSFER-UPI/DR/334333629280/Mr
PAPPU/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 15.00 30,894.04
9 Dec 2023 9 Dec 2023 TO TRANSFER-UPI/DR/334338625046/DMRC
Lim/ICIC/dmrc.zkp@i/Payme-- TRANSFER TO 4897695162091 30.00 30,864.04
9 Dec 2023 9 Dec 2023 TO
TRANSFER-UPI/DR/334388734525/BHAGIRAT/PYTM/paytmqr281/Payme-- TRANSFER TO
4897695162091 30.00 30,834.04
9 Dec 2023 9 Dec 2023 TO TRANSFER-UPI/DR/334316173021/MAHESH
JHA/PYTM/paytmqr13a/Pay-- TRANSFER TO 4897695162091 25.00 30,809.04
9 Dec 2023 9 Dec 2023 TO
TRANSFER-UPI/DR/334368536510/Ramdas/PYTM/paytmqr281/Payment-- TRANSFER TO
4897695162091 20.00 30,789.04
9 Dec 2023 9 Dec 2023 TO
TRANSFER-UPI/DR/370987426312/GULSHANK/YESB/Q182116198/Payme-- TRANSFER TO
4897695162091 15.00 30,774.04
9 Dec 2023 9 Dec 2023 TO TRANSFER-UPI/DR/370964669404/VIKAS
KU/UBIN/9795231031/Payme-- TRANSFER TO 4897695162091 10.00 30,764.04
10 Dec 2023 10 Dec 2023 TO TRANSFER-UPI/DR/371057193907/FUNDAN
K/YESB/Q576967944/Payme-- TRANSFER TO 4897696162090 20.00 30,744.04
10 Dec 2023 10 Dec 2023 TO TRANSFER-UPI/DR/371086002215/RAVI
BAG/YESB/Q813788756/Payme-- TRANSFER TO 4897696162090 20.00 30,724.04
10 Dec 2023 10 Dec 2023 TO TRANSFER-UPI/DR/371096608566/RAVI
BAG/YESB/Q813788756/Payme-- TRANSFER TO 4897696162090 80.00 30,644.04
10 Dec 2023 10 Dec 2023 TO TRANSFER-INB Paytm Payments Bank LTD--
3121015410795239449IGAQOEYXG7 TRANSF 1,108.81
29,535.23
10 Dec 2023 10 Dec 2023 TO TRANSFER-UPI/DR/334454769530/VINAY
TI/PYTM/paytmqr1kz/Payme-- TRANSFER TO 4897690162095 30.00 29,505.23
11 Dec 2023 11 Dec 2023 TO TRANSFER-UPI/DR/334551490531/UBAIDUL
/PYTM/paytmqr1al/Payme-- TRANSFER TO 4897690162095 40.00 29,465.23
11 Dec 2023 11 Dec 2023 TO TRANSFER-UPI/DR/334523593374/Harshit
/ICIC/9568075091/Payme-- TRANSFER TO 4897690162095 500.00
28,965.23
11 Dec 2023 11 Dec 2023 TO TRANSFER-UPI/DR/334556233695/DMRC
Lim/ICIC/dmrc.zkp@i/Payme-- TRANSFER TO 4897690162095 50.00 28,915.23
11 Dec 2023 11 Dec 2023 TO TRANSFER-UPI/DR/334586710369/ARVIND
S/PYTM/paytmqr1bx/Payme-- TRANSFER TO 4897690162095 30.00 28,885.23
11 Dec 2023 11 Dec 2023 TO
TRANSFER-UPI/DR/334560823800/BECHANGU/PYTM/paytmqr5eq/Payme-- TRANSFER TO
4897690162095 24.00 28,861.23
11 Dec 2023 11 Dec 2023 TO TRANSFER-UPI/DR/334557481298/Vikas
Ku/PYTM/paytmqr1ko/Payme-- TRANSFER TO 4897690162095 18.00 28,843.23
12 Dec 2023 12 Dec 2023 TO TRANSFER-UPI/DR/334694338696/ARVIND
S/PYTM/paytmqr1bx/Payme-- TRANSFER TO 4897691162095 30.00 28,813.23
12 Dec 2023 12 Dec 2023 TO
TRANSFER-UPI/DR/334615769491/Vikash/PYTM/paytmqr1fo/Payment-- TRANSFER TO
4897691162095 20.00 28,793.23
12 Dec 2023 12 Dec 2023 TO TRANSFER-UPI/DR/334616115096/Classic
/PYTM/paytmqr176/Payme-- TRANSFER TO 4897691162095 1,000.00
27,793.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334725242451/NARESH
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 40.00 27,753.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334765960165/OM
PRAKASH/YESB/BHARATPE90/Pay-- TRANSFER TO 4897692162094 30.00 27,723.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334741080466/DMRC
Lim/ICIC/dmrc.zkp@i/Payme-- TRANSFER TO 4897692162094 40.00 27,683.23
13 Dec 2023 13 Dec 2023 TO
TRANSFER-UPI/DR/371349217897/INDU/PUNB/9310149658/Payment--TRANSFER TO
4897692162094 100.00 27,583.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334786573346/Md
Jamil/PYTM/paytmqr1n7/Payme-- TRANSFER TO 4897692162094 400.00
27,183.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334764531880/Radhey
S/PYTM/paytmqrqjb/Payme-- TRANSFER TO 4897692162094 20.00 27,163.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334723757641/DMRC
Lim/ICIC/dmrc.zkp@i/Payme-- TRANSFER TO 4897692162094 40.00 27,123.23
13 Dec 2023 13 Dec 2023 TO
TRANSFER-UPI/DR/334704336524/Birendra/PYTM/paytmqrmn5/Payme-- TRANSFER TO
4897692162094 10.00 27,113.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/334758984116/Classic
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 200.00
26,913.23
13 Dec 2023 13 Dec 2023 TO
TRANSFER-UPI/DR/334749727413/Shailend/FDRL/BHARATPE.9/Pay t-- TRANSFER TO
4897692162094 20.00 26,893.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/371348816041/Mr
Jishan/YESB/Q778412553/Pay-- TRANSFER TO 4897692162094 80.00 26,813.23
13 Dec 2023 13 Dec 2023 BY
TRANSFER-UPI/CR/371300575318/DHARMEND/BARB/7394066237/Payme-- TRANSFER FROM
4897734162099 7,300.00 34,113.23
13 Dec 2023 13 Dec 2023 TO TRANSFER-UPI/DR/371333257835/RAVI
BAG/YESB/Q813788756/Payme-- TRANSFER TO 4897692162094 20.00 34,093.23
14 Dec 2023 14 Dec 2023 TO TRANSFER-UPI/DR/334844211293/UBAIDUL
/PYTM/paytmqr1al/Payme-- TRANSFER TO 4897693162093 40.00 34,053.23
14 Dec 2023 14 Dec 2023 TO TRANSFER-UPI/DR/334858940060/PRADEEP
/PYTM/paytmqr1qi/Payme-- TRANSFER TO 4897693162093 30.00 34,023.23
14 Dec 2023 14 Dec 2023 TO TRANSFER-UPI/DR/334824701827/ARVIND
S/PYTM/paytmqr1bx/Payme-- TRANSFER TO 4897693162093 60.00 33,963.23
14 Dec 2023 14 Dec 2023 TO TRANSFER-UPI/DR/334839986626/SUGRIV
/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897693162093 10.00 33,953.23
14 Dec 2023 14 Dec 2023 TO TRANSFER-UPI/DR/334888826198/DMRC
Lim/ICIC/dmrc.zkp@i/Payme-- TRANSFER TO 4897693162093 40.00 33,913.23
14 Dec 2023 14 Dec 2023 TO TRANSFER-UPI/DR/334845147226/MD NUR
H/PYTM/paytmqr1es/Payme-- TRANSFER TO 4897693162093 20.00 33,893.23
14 Dec 2023 14 Dec 2023 TO TRANSFER-UPI/DR/371470361925/PRAKASH
/ICIC/pcyadav355/Payme-- TRANSFER TO 4897693162093 140.00
33,753.23
14 Dec 2023 14 Dec 2023 TO
TRANSFER-UPI/DR/371402241652/YASMEEN/SBIN/9636235677/Paymen-- TRANSFER TO
4897693162093 10.00 33,743.23
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/334910365791/New
raja/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 100.00
33,643.23
15 Dec 2023 15 Dec 2023 ATM WDL-ATM CASH 2436 NEAR AMER COURT JAIPUR--
2,000.00 31,643.23
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/334953525384/Abdul
Sh/PYTM/paytmqrz2o/Payme-- TRANSFER TO 4897694162092 800.00
30,843.23
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/334960847176/Meera
Devi/PYTM/paytmqrze2/Pay-- TRANSFER TO 4897694162092 240.00
30,603.23
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/334911845627/MUKESH
K/PYTM/paytmqryan/Payme-- TRANSFER TO 4897694162092 30.00 30,573.23
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/371532892151/Akash
Gu/BARB/guptaakash/Payme-- TRANSFER TO 4897694162092 20.00 30,553.23
15 Dec 2023 15 Dec 2023 TO TRANSFER-UPI/DR/334969958480/Deepak
c/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 528.00
30,025.23
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335044606889/DMRC
Lim/ICIC/dmrc.zkp@i/Payme-- TRANSFER TO 4897695162091 40.00 29,985.23
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335077854080/DMRC
Lim/ICIC/dmrc.zkp@i/Payme-- TRANSFER TO 4897695162091 40.00 29,945.23
16 Dec 2023 16 Dec 2023 TO
TRANSFER-UPI/DR/335042712466/Rahul/PYTM/paytmqrzex/Payment-- TRANSFER TO
4897695162091 40.00 29,905.23
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335078832299/DMRC
Lim/ICIC/dmrc.zkp@i/Payme-- TRANSFER TO 4897695162091 60.00 29,845.23
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335069674190/Mangal
S/IDIB/paytmqr1k1/Payme-- TRANSFER TO 4897695162091 275.00
29,570.23
16 Dec 2023 16 Dec 2023 TO TRANSFER-UPI/DR/335046715687/MANGAL
S/PYTM/paytmqr1ti/Payme-- TRANSFER TO 4897695162091 50.00 29,520.23
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/371725603177/Islam
Ali/AIRP/7081827050/Pay-- TRANSFER TO 4897696162090 700.00
28,820.23
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/335151802768/Anant
Ram/PYTM/paytmqrcqe/Paym-- TRANSFER TO 4897696162090 20.00 28,800.23
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/371724517921/JAY
KUMA/YESB/Q676397515/Payme-- TRANSFER TO 4897696162090 84.00 28,716.23
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/371708718583/RANU
GUPTA/YESB/Q898879418/Pay-- TRANSFER TO 4897696162090 15.00 28,701.23
17 Dec 2023 17 Dec 2023 TO TRANSFER-UPI/DR/335187136429/RAM
KIS/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897696162090 20.00 28,681.23
18 Dec 2023 18 Dec 2023 TO
TRANSFER-UPI/DR/371818136218/PREMLATA/YESB/Q635031505/Payme-- TRANSFER TO
4897690162095 50.00 28,631.23
18 Dec 2023 18 Dec 2023 TO TRANSFER-UPI/DR/371816065670/RANU
GUPTA/YESB/Q898879418/Pay-- TRANSFER TO 4897690162095 15.00 28,616.23
18 Dec 2023 18 Dec 2023 TO
TRANSFER-UPI/DR/371892373726/AMARSING/YESB/Q995242762/Payme-- TRANSFER TO
4897690162095 30.00 28,586.23
18 Dec 2023 18 Dec 2023 TO TRANSFER-UPI/DR/335254302202/Sandeep
/SBIN/9580214242/Payme-- TRANSFER TO 4897690162095 420.00
28,166.23
18 Dec 2023 18 Dec 2023 TO TRANSFER-UPI/DR/335267804000/RAM JI
D/IPOS/9935921400/Payme-- TRANSFER TO 4897690162095 20.00 28,146.23
19 Dec 2023 19 Dec 2023 TO TRANSFER-UPI/DR/335313437278/VIPIN
GU/UTIB/vipingupta/Payme-- TRANSFER TO 4897691162095 16.00 28,130.23
19 Dec 2023 19 Dec 2023 TO TRANSFER-UPI/DR/335314643738/Mohd
Amir/BARB/9335467489/Paym-- TRANSFER TO 4897691162095 80.00 28,050.23
19 Dec 2023 19 Dec 2023 TO TRANSFER-UPI/DR/335313269773/ANGEL
LT/HDFC/angelonens/Payin-- TRANSFER TO 4897691162095 500.00
27,550.23
19 Dec 2023 19 Dec 2023 TO TRANSFER-UPI/DR/335349951802/MONU
GUPTA/PYTM/paytmqr16g/Pay-- TRANSFER TO 4897691162095 20.00 27,530.23
19 Dec 2023 19 Dec 2023 TO TRANSFER-UPI/DR/335335632985/Chodhary/UTIB/gpay-
11231/Payme-- TRANSFER TO 4897691162095 20.00 27,510.23
19 Dec 2023 19 Dec 2023 TO TRANSFER-UPI/DR/335387881277/Ramesh
C/PYTM/paytmqr1me/Payme-- TRANSFER TO 4897691162095 40.00 27,470.23
19 Dec 2023 19 Dec 2023 TO TRANSFER-UPI/DR/335339543566/Guddu
Gu/PYTM/paytmqr1qy/Payme-- TRANSFER TO 4897691162095 20.00 27,450.23
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/335445883930/Ramesh
C/PYTM/paytmqr1me/Payme-- TRANSFER TO 4897692162094 30.00 27,420.23
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/335409794192/Ramesh
C/PYTM/paytmqr1me/Payme-- TRANSFER TO 4897692162094 15.00 27,405.23
20 Dec 2023 20 Dec 2023 TO TRANSFER-UPI/DR/372068122694/MUKUL
RA/UTIB/mukulrajpa/Payme-- TRANSFER TO 4897692162094 3,150.00
24,255.23
21 Dec 2023 21 Dec 2023 TO TRANSFER-UPI/DR/372168034004/URMILA
Y/BKID/9555024702/Payme-- TRANSFER TO 4897693162093 1,200.00
23,055.23
21 Dec 2023 21 Dec 2023 TO TRANSFER-UPI/DR/335573898068/Ramesh
C/PYTM/paytmqr1me/Payme-- TRANSFER TO 4897693162093 30.00 23,025.23
21 Dec 2023 21 Dec 2023 BY TRANSFER-INB
IMPS335517075427/0000000000/XX6005/P2AMOB-- MAP000019165183
MAP000019165183 1.00 23,026.23
21 Dec 2023 21 Dec 2023 TO TRANSFER-UPI/DR/335589144199/Ramesh
C/PYTM/paytmqr1me/Payme-- TRANSFER TO 4897693162093 36.00 22,990.23
21 Dec 2023 21 Dec 2023 TO TRANSFER-UPI/DR/335570517934/Mr
Gobin/PYTM/paytmqr12m/Payme-- TRANSFER TO 4897693162093 20.00 22,970.23
22 Dec 2023 22 Dec 2023 TO TRANSFER-UPI/DR/335620797385/Sandeep
/SBIN/9580214242/Payme-- TRANSFER TO 4897694162092 400.00
22,570.23
22 Dec 2023 22 Dec 2023 TO TRANSFER-UPI/DR/335653723428/Shri
Kant/PYTM/paytmqr1sd/Paym-- TRANSFER TO 4897694162092 20.00 22,550.23
23 Dec 2023 23 Dec 2023 TO TRANSFER-UPI/DR/335764550397/P S
Ente/UTIB/7704998998/Payme-- TRANSFER TO 4897695162091 500.00
22,050.23
24 Dec 2023 24 Dec 2023 TO TRANSFER-UPI/DR/335892675044/Smart
Po/ICIC/2300936066/U1ML1-- TRANSFER TO 4897696162090 777.60
21,272.63
24 Dec 2023 24 Dec 2023 TO TRANSFER-UPI/DR/335827661358/The Belg/PYTM/paytm-
8215/Payme-- TRANSFER TO 4897696162090 146.00 21,126.63
24 Dec 2023 24 Dec 2023 TO
TRANSFER-UPI/DR/335815383535/Lifestyl/HSBC/ls01484pl@/Payme-- TRANSFER TO
4897696162090 4,071.60 17,055.03
24 Dec 2023 24 Dec 2023 TO TRANSFER-UPI/DR/372404699312/BUDDH
SI/YESB/Q979544687/Payme-- TRANSFER TO 4897696162090 340.00
16,715.03
24 Dec 2023 24 Dec 2023 TO
TRANSFER-UPI/DR/335816912528/AJAYKUMA/FDRL/BHARATPE.9/Pay t-- TRANSFER TO
4897696162090 20.00 16,695.03
25 Dec 2023 25 Dec 2023 TO TRANSFER-UPI/DR/335988622782/P S
Ente/UTIB/7704998998/Payme-- TRANSFER TO 4897690162095 1,000.00
15,695.03
25 Dec 2023 25 Dec 2023 TO TRANSFER-UPI/DR/372536132327/KISHLAY
/BKID/8210795017/Payme-- TRANSFER TO 4897690162095 1,000.00
14,695.03
25 Dec 2023 25 Dec 2023 TO
TRANSFER-UPI/DR/372509355303/PREMLATA/YESB/Q237634785/Payme-- TRANSFER TO
4897690162095 30.00 14,665.03
25 Dec 2023 25 Dec 2023 TO
TRANSFER-UPI/DR/372576685390/PREMLATA/YESB/Q282626116/Payme-- TRANSFER TO
4897690162095 50.00 14,615.03
25 Dec 2023 25 Dec 2023 TO TRANSFER-UPI/DR/335997639120/Shri
Kant/PYTM/paytmqr1sd/Paym-- TRANSFER TO 4897690162095 20.00 14,595.03
25 Dec 2023 25 Dec 2023 CREDIT INTEREST--- 173.00 14,768.03
27 Dec 2023 27 Dec 2023 TO TRANSFER-UPI/DR/372738650068/JIOIN
AP/UTIB/JIOINAPPDI/Payme-- TRANSFER TO 4897692162094 242.00
14,526.03
27 Dec 2023 27 Dec 2023 TO TRANSFER-UPI/DR/372791882633/RAMJI
J/YESB/Q008716963/Payme-- TRANSFER TO 4897692162094 20.00 14,506.03
28 Dec 2023 28 Dec 2023 TO
TRANSFER-UPI/DR/336266287724/NISHANTK/PYTM/paytmqr17z/Payme-- TRANSFER TO
4897693162093 35.00 14,471.03
28 Dec 2023 28 Dec 2023 BY
TRANSFER-UPI/CR/372871543001/DHARMEND/BARB/7394066237/Payme-- TRANSFER FROM
4897735162098 2,000.00 16,471.03
29 Dec 2023 29 Dec 2023 TO TRANSFER-UPI/DR/336354299038/P S
Ente/UTIB/7704998998/Payme-- TRANSFER TO 4897694162092 700.00
15,771.03
29 Dec 2023 29 Dec 2023 BY TRANSFER-UPI/CR/372992716416/KISHLAY
/BKID/8210795017/Payme-- TRANSFER FROM 4897736162097 900.00
16,671.03
29 Dec 2023 29 Dec 2023 TO TRANSFER-UPI/DR/336368058376/Add Mone/PYTM/add-
money@/Oid20-- TRANSFER TO 4897694162092 40.00 16,631.03
29 Dec 2023 29 Dec 2023 TO TRANSFER-UPI/DR/372938330435/Smart
Po/ICIC/2235466213/U1ML1-- TRANSFER TO 4897694162092 102.82
16,528.21
30 Dec 2023 30 Dec 2023 TO TRANSFER-UPI/DR/373002213165/Smart
Po/ICIC/2300936066/U1ML1-- TRANSFER TO 4897695162091 19.60 16,508.61
30 Dec 2023 30 Dec 2023 BULK POSTING-AOM55378930333400Salary payment for
December 2023-- 14,552.00 31,060.61
30 Dec 2023 30 Dec 2023 TO TRANSFER-UPI/DR/373099929517/RAMJI
J/YESB/Q059223110/Payme-- TRANSFER TO 4897695162091 20.00 31,040.61
30 Dec 2023 30 Dec 2023 TO TRANSFER-UPI/DR/373027394411/RAMJI
J/YESB/Q059223110/NA-- TRANSFER TO 4897695162091 10.00 31,030.61
30 Dec 2023 30 Dec 2023 TO TRANSFER-UPI/DR/336469692441/Add Mone/PYTM/add-
money@/Oid20-- TRANSFER TO 4897695162091 20.00 31,010.61
30 Dec 2023 30 Dec 2023 TO TRANSFER-UPI/DR/336400412169/Smart
Po/ICIC/2300936066/U1ML1-- TRANSFER TO 4897695162091 59.78 30,950.83
31 Dec 2023 31 Dec 2023 TO TRANSFER-UPI/DR/373171042611/RAM
JHA/YESB/Q166380949/Paym-- TRANSFER TO 4897696162090 20.00 30,930.83
31 Dec 2023 31 Dec 2023 TO TRANSFER-UPI/DR/373138990013/RAJESH
/YESB/Q758843442/Payme-- TRANSFER TO 4897696162090 60.00 30,870.83
31 Dec 2023 31 Dec 2023 TO TRANSFER-UPI/DR/336514771067/PAYU
PAY/INDB/bajajpay.6/Payme-- TRANSFER TO 4897696162090 10.00 30,860.83
31 Dec 2023 31 Dec 2023 TO TRANSFER-UPI/DR/373134271487/Smart
Po/ICIC/2300935977/U1HO1-- TRANSFER TO 4897696162090 49.00 30,811.83
31 Dec 2023 31 Dec 2023 TO TRANSFER-UPI/DR/336546571067/Smart
Po/ICIC/2235466213/U1ML1-- TRANSFER TO 4897696162090 19.60 30,792.23

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