Account Name :Master NAGARJUN KAMBLE,Mrs. MALATI .

Address : # 7-2-7 WARD NO 7

BIRLA AREA
WADI-585225
Gulbarga
Date :14 Sep 2023
Account Number :00000033375064123
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :WADI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86994753431
IFS Code :SBIN0008041
(Indian Financial System)
MICR Code :585002533
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2023 :36,503.03

Account Statement from 1 Jun 2023 to 31 Aug 2023

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

Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 34,503.03
UPI/DR/351807630542/RADHI 4897693162093
KA/KKBK/7892940045/Paymen
-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 968.00 33,535.03
UPI/DR/315295012158/PRASA 4897693162093
D R/PYTM/paytmqr281/Payme-
1 Jun 2023 1 Jun 2023 by debit card-OTHPOS259210 2,301.00 31,234.03
5221 Dmart Guntur
NaazGUNTUR-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 2,301.00 33,535.03
UPI/CR/315281942175/KODA FROM
MALA/KKBK/kodamalate/Paym 4897735162098
e-
1 Jun 2023 1 Jun 2023 by debit card-OTHPOS250709 599.00 32,936.03
5221 Dmart Guntur
NaazGUNTUR-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 599.00 33,535.03
UPI/CR/351826231417/KODA FROM
MALA/KKBK/kodamalate/Paym 4897735162098
e-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 300.00 33,235.03
UPI/DR/315309399839/SRI 4897694162092
VIJA/UTIB/9290729219/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 105.00 33,130.03
UPI/DR/315389539116/PULMI 4897694162092
M/YESB/BHARATPE90/Pay t-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 33,120.03
UPI/DR/315382144165/PULMI 4897694162092
M/YESB/BHARATPE90/Pay t-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 33,040.03
UPI/DR/315387714248/SARIT 4897694162092
HA /UTIB/gpay-11197/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 600.00 32,440.03
UPI/DR/315337469920/BABU 4897694162092
FAS/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 199.00 32,241.03
UPI/DR/315415299159/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
3 Jun 2023 3 Jun 2023 ATM WDL-ATM CASH 31540 4,000.00 28,241.03
MANGALAGIRI
VIJAYWADA-
3 Jun 2023 3 Jun 2023 by debit card-OTHPOS094879 4,787.36 23,453.67
MANASA FILLING
STATIONKRISHNA-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 22,953.67
UPI/DR/352099885406/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 443.00 22,510.67
UPI/DR/315452331801/Bharatp 4897695162091
e/ICIC/BHARATPE.0/Pay T-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 22,310.67
UPI/DR/352140467668/VENKA 4897696162090
TES/SBIN/7022270278/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 350.00 21,960.67
UPI/DR/315558484416/BASHE 4897690162095
ER /PYTM/paytmqr281/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,560.00 20,400.67
UPI/DR/315673611423/RELIAN 4897690162095
CE/HDFC/reliancebp/Payme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 47.00 20,353.67
UPI/DR/315665065071/Dashar 4897690162095
ath/YESB/q753819235/UPI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 16,000.00 4,353.67
UPI/DR/352255353684/AMBRE 4897690162095
SH /SBIN/9590177636/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 2,336.00 2,017.67
SBILT06062023162757845578 36515075873
-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 119.00 1,898.67
UPI/DR/315726956602/FLIPKA 4897692162094
RT/HDFC/flipkart.p/Upi T-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 480.00 1,418.67
UPI/DR/352480600783/Mr 4897692162094
BHIM/YESB/Q26448102@/Pay
me-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 500.00 1,918.67
UPI/CR/352449101074/VENKA FROM
TES/SBIN/7022270278/Payme- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 320.00 1,598.67
UPI/DR/315802652465/BASHE 4897693162093
ER /PYTM/paytmqr281/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 499.00 1,099.67
UPI/DR/315982423318/ZEE 4897693162093
ENTE/ICIC/zee5.payu@/Paym
e-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 2,099.67
UPI/CR/352547191121/DAWO FROM
OD I/HDFC/dawoodncj1/Payme 4897735162098
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 99.67
UPI/DR/315910088553/RIJJU 4897693162093
H/KARB/9741782926/Paymen-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 750.00 849.67
UPI/CR/352531773579/VENKA FROM
TES/SBIN/7022270278/Payme- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 630.00 219.67
UPI/DR/315940173284/SHAFI 4897693162093
ULL/PYTM/paytmqr281/Payme-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 100.00 319.67
UPI/CR/352597112077/Ambres FROM
h/SBIN/9590177636/Paymen- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 289.67
UPI/DR/315974633348/Ravind 4897693162093
er/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2023 9 Jun 2023 FI Txn @ CSP outlet- TRANSFER 7,000.00 7,289.67
008022838620955197 FROM
MoneyTRF TXN @KO 35864470021
1A76E617-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 900.00 6,389.67
UPI/DR/352674576316/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 19.00 6,370.67
UPI/DR/316085581697/MOHA 4897694162092
MMED/SBIN/Q80898766@/Pay
me-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,370.67
UPI/DR/316008696400/VAJRA 4897694162092
M K/HDFC/vajramkyri/PAY B-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 230.00 5,140.67
2023 2023 UPI/DR/316122300988/THOTA 4897695162091
PA/FDRL/BHARATPE.9/Pay t-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,000.00 4,140.67
2023 2023 UPI/DR/352773211740/VIDYA 4897695162091
SAG/SBIN/sagarkarda/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 240.00 3,900.67
2023 2023 UPI/DR/352746779483/GUDAP 4897695162091
ATI/YESB/Q108781970/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 502.01 3,398.66
2023 2023 UPI/DR/316125144961/K394 4897695162091
KFC/PYTM/paytm-6553/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 3,198.66
2023 2023 UPI/DR/352749994140/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 370.00 2,828.66
2023 2023 UPI/DR/316366940498/MOHA 4897690162095
MMED/PYTM/paytmqr281/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,500.00 328.66
2023 2023 UPI/DR/352914217546/DAWO 4897690162095
OD I/HDFC/dawoodncj1/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 180.00 148.66
2023 2023 UPI/DR/316411837986/BASHE 4897691162095
ER /PYTM/paytmqr281/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 20,000.00 20,148.66
2023 2023 UPI/CR/353094527674/LATIF FROM
PA/BARB/patellatif/Payme- 4897733162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 120.00 20,028.66
2023 2023 UPI/DR/353072814782/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 181.00 19,847.66
2023 2023 UPI/DR/353171810294/PhoneP 4897692162094
e/YESB/BILLDESKHE/Paymen-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 200.00 19,647.66
2023 2023 UPI/DR/316575063640/MOHA 4897692162094
MMED/PYTM/paytmqr281/Pay
me-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 200.00 19,447.66
2023 2023 UPI/DR/353196587815/SHAILE 4897692162094
SH/HDFC/shaileshch/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 300.00 19,147.66
2023 2023 UPI/DR/316561065674/KOYA 4897692162094
CHE/PYTM/paytmqr281/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 19,137.66
2023 2023 UPI/DR/316594559072/KOYA 4897692162094
CHE/PYTM/paytmqr281/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 250.00 18,887.66
2023 2023 UPI/DR/353246971412/CHAND 4897693162093
RAK/SBIN/9008248211/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 130.00 18,757.66
2023 2023 UPI/DR/316772351226/SANTO 4897694162092
SH /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 200.00 18,557.66
2023 2023 UPI/DR/316726306633/MOHA 4897694162092
MMED/FDRL/BHARATPE.9/Pa
y t-
17 Jun 17 Jun by debit card-OTHPOS604205 3,000.00 15,557.66
2023 2023 NAVIN AUTO SERVICE
GULBARGA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 860.00 14,697.66
2023 2023 UPI/DR/353403725577/VIDYA 4897695162091
SAG/SBIN/sagarkarda/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 370.00 14,327.66
2023 2023 UPI/DR/353401802157/VIDYA 4897695162091
SAG/SBIN/sagarkarda/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 20.00 14,307.66
2023 2023 UPI/DR/316876935273/Curio 4897695162091
St/UTIB/6360165936/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 210.00 14,097.66
2023 2023 UPI/DR/316804205952/AMBRE 4897695162091
SH /SBIN/AMZN001100/Payme
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 428.00 13,669.66
2023 2023 UPI/DR/316931951853/MORE/ 4897696162090
HDFC/MORE.27090/Payment-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 319.00 13,350.66
2023 2023 UPI/DR/316923408305/BHART 4897690162095
I A/AIRP/airtelprep/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 322.00 13,028.66
2023 2023 UPI/DR/353683408842/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 66.00 12,962.66
2023 2023 UPI/DR/353678402003/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 150.00 12,812.66
2023 2023 UPI/DR/353656472001/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,200.00 11,612.66
2023 2023 UPI/DR/317026890517/Om Sai 4897690162095
P/PYTM/paytm-5803/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 540.00 11,072.66
2023 2023 UPI/DR/353636642946/SWING 4897690162095
S
G/YESB/Q24237368@/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 180.00 10,892.66
2023 2023 UPI/DR/353626758633/SWING 4897690162095
S
G/YESB/Q24237368@/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 420.00 10,472.66
2023 2023 UPI/DR/353636510035/MOHA 4897690162095
MMED/YESB/Q909000356/Pay
me-
19 Jun 19 Jun by debit card-OTHPOS461075 961.00 9,511.66
2023 2023 LUMBINIS GRAND HOTEL
GULBARGA-
20 Jun 20 Jun BY TRANSFER- TRANSFER 500.00 10,011.66
2023 2023 UPI/CR/353790796885/SHASH FROM
I K/HDFC/shashikamb/Payme- 4897733162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 10,000.00 11.66
2023 2023 UPI/DR/353748761957/Kodam 4897691162095
ala/SBIN/6305450269/Payme-
21 Jun 21 Jun BULK POSTING-ACHCr 50.00 61.66
2023 2023 HDFC00541000009188
TATAPOWERDIV21-
23 Jun 23 Jun BY TRANSFER- TRANSFER 5,000.00 5,061.66
2023 2023 UPI/CR/354062887611/SHASH FROM
I K/HDFC/shashikamb/Payme- 4897736162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 5,000.00 61.66
2023 2023 UPI/DR/317468355790/SURES 4897694162092
H B/SBIN/kodamalasu/Payme-
23 Jun 23 Jun BY TRANSFER-INB MAC00128757795 1.00 62.66
2023 2023 IMPS317415377704/88285746 1
50/XX9410/bankAccoun- MAC00128757795
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 10,000.00 10,062.66
2023 2023 UPI/CR/354138924229/Kodam FROM
ala/SBIN/6305450269/Payme- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,200.00 8,862.66
2023 2023 UPI/DR/317538075921/Om Sai 4897695162091
P/PYTM/paytm-5803/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 300.00 8,562.66
2023 2023 UPI/DR/317542654847/SHAKE 4897695162091
EL /INDB/BHARATPE.4/Pay T-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 100.00 8,462.66
2023 2023 UPI/DR/317508751739/SHAKE 4897695162091
EL /INDB/BHARATPE.4/Pay T-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 200.00 8,262.66
2023 2023 UPI/DR/317542932702/SHAKE 4897695162091
EL /INDB/BHARATPE.4/Pay T-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 156.75 8,105.91
2023 2023 UPI/DR/317616834637/Amazo 4897696162090
n I/UTIB/amazonupi@/Subsc-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 120.00 7,985.91
2023 2023 UPI/DR/354215174191/SHASH 4897696162090
I K/HDFC/shashikamb/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,500.00 2,485.91
2023 2023 UPI/DR/354233411084/SHASH 4897696162090
I K/HDFC/shashikamb/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 5,000.00 7,485.91
2023 2023 UPI/CR/317624127314/Ambres FROM
h/SBIN/9590177636/Paymen- 4897738162095
25 Jun 25 Jun CREDIT INTEREST-- 90.00 7,575.91
2023 2023
26 Jun 26 Jun ATM WDL-ATM CASH 9538 500.00 7,075.91
2023 2023 SUPERMARKET GULBARGA
GULBARGA-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 8,075.91
2023 2023 UPI/CR/354332068652/KODA FROM
MALA/KKBK/kodamalate/Paym 4897732162091
e-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 18.00 8,057.91
2023 2023 UPI/DR/317704437593/MALLA 4897690162095
MMA/ICIC/9901291113/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 600.00 7,457.91
2023 2023 UPI/DR/317712067997/Om Sai 4897690162095
P/PYTM/paytm-5803/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 8,457.91
2023 2023 UPI/CR/317729936715/RADHI FROM
KA/DCBL/lradhika06/UPI- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 40.00 8,417.91
2023 2023 UPI/DR/354309463202/ASHIS 4897690162095
H B/YESB/Q790767977/Payme
-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 250.00 8,167.91
2023 2023 UPI/DR/354376374551/SHARN 4897690162095
U /SBIN/sharnumanj/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 8,067.91
2023 2023 UPI/DR/354351070774/NAGRA 4897690162095
J /YESB/Q649719657/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 200.00 7,867.91
2023 2023 UPI/DR/354470928735/SANGE 4897691162095
ETA/SBIN/7259458044/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 5,000.00 12,867.91
2023 2023 UPI/CR/317848445581/RADHI FROM
KA/KKBK/lradhika06/UPI- 4897733162090
27 Jun 27 Jun BY TRANSFER- TRANSFER 1,000.00 13,867.91
2023 2023 UPI/CR/354466002084/Rohit FROM
K/SBIN/rohithkamb/Payme- 4897733162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 13,700.00 167.91
2023 2023 UPI/DR/354466878044/Sancha 4897691162095
y /SBIN/8095568848/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 950.00 1,117.91
2023 2023 UPI/CR/354424398705/GOD FROM
GIFT/HDFC/8867975181/Crea 4897733162090
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 30.00 1,147.91
2023 2023 UPI/CR/354498763610/ABDUL FROM
KH/HDFC/9902962722/Payme- 4897733162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 350.00 797.91
2023 2023 UPI/DR/354441170068/VIDYA 4897691162095
SAG/SBIN/sagarkarda/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 620.00 177.91
2023 2023 UPI/DR/317887109288/LALAH 4897691162095
MED/PYTM/paytmqr281/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 40.00 137.91
2023 2023 UPI/DR/317984770266/SLV 4897692162094
STORES/UTIB/gpay-11215/Pay
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 18.00 119.91
2023 2023 UPI/DR/318133640823/Vivek 4897694162092
Pa/UTIB/gpay-11229/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 100.00 219.91
2023 2023 UPI/CR/354715200262/VIDYA FROM
SAG/SBIN/sagarkarda/Payme- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 120.00 99.91
2023 2023 UPI/DR/354792050767/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 18.00 81.91
2023 2023 UPI/DR/318109025813/DINES 4897694162092
H K/PYTM/paytmqr1es/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 41.91
UPI/DR/354884528910/KALAIV 4897695162091
AN/YESB/Q973421435/Payme-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 375.00 416.91
UPI/CR/318201444599/MAHES FROM
HKU/IBKL/kumar.mahe/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 398.91
UPI/DR/318227033909/SUNIT 4897695162091
HA /PYTM/paytmqr6es/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 135.00 263.91
UPI/DR/318277565621/JEEVA 4897695162091
N /YESB/jeevangowd/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 199.00 64.91
UPI/DR/318491109233/NETFLI 4897690162095
X /HDFC/netflixupi/Month-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 39.91
UPI/DR/318476101676/RAVI 4897690162095
K/UBIN/ravikrishn/Payment-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 4,039.91
UPI/CR/355343442990/Rohit FROM
K/SBIN/rohithkamb/Payme- 4897735162098
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,416.00 2,623.91
UPI/DR/318804504463/FLIPKA 4897694162092
RT/HDFC/flipkart.p/Upi T-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 2,173.91
UPI/DR/355526125489/MALLIK 4897695162091
AR/SBIN/mallikarju/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 2,133.91
UPI/DR/355736864887/MANJU 4897690162095
NAT/YESB/Q697809265/Paym
e-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,133.91
UPI/DR/355743454039/VENKA 4897690162095
TES/SBIN/7022270278/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 1,043.91
UPI/DR/355732825906/JAFAR 4897690162095
N/YESB/Q106875420/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 1,007.91
UPI/DR/355735593758/RAM 4897690162095
DAYA/YESB/Q689918592/Pay
me-
10 Jul 2023 10 Jul 2023 BULK POSTING-ACHCr 68.40 1,076.31
HDFC00678000009461
TATASTEELDIV20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 2,076.31
UPI/CR/355744269375/VENKA FROM
TES/SBIN/7022270278/Payme- 4897732162091
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,876.31
UPI/DR/319209918138/GRAND 4897691162095
TA/PYTM/paytmqrxia/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 1,376.31
UPI/DR/319237519277/Ketto 4897691162095
On/PYTM/paytm-8772/OidOR-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 181.00 1,195.31
UPI/DR/355994009877/PhoneP 4897692162094
e/YESB/BILLDESKHE/Paymen-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,145.31
UPI/DR/319311123800/Ketto 4897692162094
On/PYTM/paytm-8772/Subsc-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,125.31
UPI/DR/355937656115/NAREN 4897692162094
DRA/YESB/Q195388695/Paym
e-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,107.31
UPI/DR/356029770471/RAM 4897693162093
DAYA/YESB/Q689918592/Pay
me-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,067.31
UPI/DR/356062454094/KALAIV 4897693162093
AN/YESB/Q755553949/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,049.31
UPI/DR/356093307189/PRABH 4897693162093
AKA/YESB/Q454862296/Paym
e-
13 Jul 2023 13 Jul 2023 CSH DEP (CDM)- 16,000.00 17,049.31
CDM5040105HOSUR
ROAD,B'LURU-1
BANGALORE KA IN-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 16,000.00 1,049.31
UPI/DR/319413446453/Bank 4897693162093
Acc/HDFC/5010027948/Payme
-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 939.31
UPI/DR/319486185069/GRAND 4897693162093
TA/PYTM/paytmqrxia/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 929.31
UPI/DR/356000216893/USHAR 4897693162093
EDD/YESB/Q853497816/Paym
e-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,929.31
UPI/CR/356094265536/Rohit FROM
K/SBIN/rohithkamb/Payme- 4897735162098
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 2,819.31
UPI/DR/319421611058/GURUK 4897693162093
RUP/PYTM/paytmqr281/Payme
-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 285.00 2,534.31
UPI/DR/319445692454/BHARA 4897694162092
TH /KARB/7483233531/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 2,524.31
UPI/DR/356194788369/JAFAR 4897694162092
N/YESB/Q539468432/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 2,452.31
UPI/DR/356142759042/RAM 4897694162092
DAYA/YESB/Q689918592/Pay
me-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 2,416.31
UPI/DR/319573865139/Vivek 4897694162092
Ku/PYTM/paytmqr281/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 2,380.31
UPI/DR/319529783537/BABUR 4897694162092
EDD/INDB/BHARATPE.0/Pay T
-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 2,314.31
UPI/DR/319628786932/FIROZ 4897695162091
C N/PYTM/paytmqr1s1/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,294.31
UPI/DR/319641078323/GOVIN 4897695162091
D RAM/PYTM/paytmqr281/Pay-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 2,284.31
UPI/DR/356227963132/JAFAR 4897695162091
N/YESB/Q106875420/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 2,234.31
UPI/DR/319690694878/JAFAR 4897695162091
N/PYTM/paytmqr281/Paymen-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,134.31
UPI/DR/319613462763/Nethra/ 4897695162091
PYTM/paytmqr1fi/Payment-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 2,068.31
UPI/DR/356394804510/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 1,768.31
UPI/DR/356392675816/VIDYA 4897696162090
SAG/SBIN/sagarkarda/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,568.31
UPI/DR/356335935171/VIDYA 4897696162090
SAG/SBIN/sagarkarda/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,550.31
UPI/DR/319717732010/Bharatp 4897696162090
e/ICIC/BHARATPE.9/Verif-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 1,495.31
UPI/DR/319700369723/KRISH 4897696162090
NA /PYTM/paytmqr281/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,485.31
UPI/DR/356400787002/JAFAR 4897690162095
N/YESB/Q727181382/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,467.31
UPI/DR/356433130807/RAM 4897690162095
DAYA/YESB/Q689918592/Pay
me-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,437.31
UPI/DR/319834255615/KRISH 4897690162095
NA /PYTM/paytmqr281/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,419.31
UPI/DR/356446931899/PRABH 4897690162095
AKA/YESB/Q137177987/Paym
e-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,401.31
UPI/DR/356451121203/NAREN 4897691162095
DRA/YESB/Q451808305/Paym
e-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 33.00 1,368.31
UPI/DR/356562161239/MANJU 4897691162095
NAT/YESB/Q697809265/Paym
e-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 3,368.31
UPI/CR/356529923233/Rohit FROM
K/SBIN/rohithkamb/Payme- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 50.00 3,418.31
UPI/CR/319999414736/D FROM
HARSH 4897733162090
/BARB/harshmutha/payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 3,382.31
UPI/DR/356583265592/A2Z 4897691162095
MOBI/YESB/Q154006271/Pay
me-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 3,363.31
UPI/DR/356598731794/A2Z 4897691162095
MOBI/YESB/Q154006271/Pay
me-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 3,291.31
UPI/DR/356517447698/RAGHU 4897691162095
MUR/YESB/Q024697968/Paym
e-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 3,091.31
UPI/DR/319972635646/HP 4897691162095
AUTO
/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 3,055.31
UPI/DR/356572014235/Vijay 4897691162095
Ray/YESB/Q921541565/Paym-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 2,835.31
UPI/DR/319924813156/Shree 4897691162095
Sk/PYTM/paytmqr281/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 2,685.31
UPI/DR/319961457614/FIROZ 4897691162095
C N/PYTM/paytmqr1s1/Paym-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,585.31
UPI/DR/319992737980/FIROZ 4897691162095
C N/PYTM/paytmqr1s1/Paym-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 2,245.31
UPI/DR/319927976574/GRAND 4897691162095
TA/PYTM/paytmqrxia/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 322.00 1,923.31
UPI/DR/356603530850/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 320.00 1,603.31
UPI/DR/320080906088/KATHI 4897692162094
RAV/PYTM/paytmqr1lh/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 1,523.31
UPI/DR/320060101633/GRAND 4897692162094
TA/PYTM/paytmqrxia/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,513.31
UPI/DR/356609691625/USHAR 4897692162094
EDD/YESB/Q853497816/Paym
e-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,413.31
UPI/DR/320056074722/B 4897692162094
CHANDR/PYTM/paytmqr281/P
ayme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 5.00 1,408.31
UPI/DR/320085818297/B 4897692162094
CHANDR/PYTM/paytmqr281/P
ayme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,388.31
UPI/DR/320188451099/B 4897693162093
CHANDR/PYTM/paytmqr281/P
ayme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 1,168.31
UPI/DR/320118389345/GURUK 4897693162093
RUP/PYTM/paytmqr281/Payme
-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,068.31
UPI/DR/356788829042/VIDYA 4897694162092
SAG/SBIN/sagarkarda/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 968.31
UPI/DR/356898407180/VIDYA 4897694162092
SAG/SBIN/sagarkarda/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 848.31
UPI/DR/356893999337/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 838.31
UPI/DR/356913907219/USHAR 4897695162091
EDD/YESB/Q853497816/Paym
e-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 708.31
UPI/DR/320301352466/GRAND 4897695162091
TA/PYTM/paytmqrxia/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 548.31
UPI/DR/320311031533/HAJIRA 4897695162091
B/UBIN/9380964550/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 9.50 538.81
UPI/DR/320320427493/Bangal 4897695162091
or/INDB/english.bm/UPI T-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 38.81
UPI/DR/356917380516/KARTIK 4897695162091
U/PYTM/9739158081/Payme-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 500.00 538.81
UPI/CR/320314277138/Ambres FROM
h/SBIN/9590177636/Paymen- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 9.50 529.31
UPI/DR/320322067893/Bangal 4897696162090
or/INDB/english.bm/UPI T-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 29.31
UPI/DR/356916179806/KARTIK 4897695162091
U/PYTM/9739158081/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 300.00 329.31
UPI/CR/357171725702/VENKA FROM
TES/SBIN/7022270278/Payme- 4897732162091
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 10.00 339.31
UPI/CR/357145285481/VIDYA FROM
SAG/SBIN/sagarkarda/Payme- 4897732162091
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 329.31
UPI/DR/320539906034/FIROZ 4897690162095
C N/PYTM/paytmqr1s1/Paym-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 319.31
UPI/DR/320531463881/JAFAR 4897690162095
N/PYTM/paytmqr281/Paymen-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,319.31
UPI/CR/357166363029/SHASH FROM
I K/HDFC/shashikamb/Payme- 4897732162091
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 346.00 1,973.31
UPI/DR/357158331622/RAJU 4897690162095
M/BARB/m64154294@/Payme
nt-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 176.00 1,797.31
UPI/DR/357185580991/RAJU 4897690162095
M/BARB/m64154294@/Payme
nt-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 15,000.00 16,797.31
UPI/CR/357165081940/Rohit FROM
K/SBIN/rohithkamb/Payme- 4897732162091
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 228.00 16,569.31
UPI/DR/320661188622/Zomato 4897691162095
Ltd/PYTM/zomato-ord/Pay-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 13,700.00 2,869.31
UPI/DR/357247822428/Sancha 4897691162095
y /SBIN/8095568848/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,416.00 1,453.31
UPI/DR/320649188867/IDFC 4897691162095
Ban/HDFC/idfcbank.p/Upi T-
25 Jul 2023 25 Jul 2023 BY TRANSFER-INB MAD00034632318 1.00 1,454.31
IMPS320613450872/98117547 9
71/XX9926/default- MAD00034632318
9
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 82.00 1,372.31
UPI/DR/320667701401/FIROZ 4897691162095
C N/PYTM/paytmqr1s1/Paym-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 4.00 1,368.31
UPI/DR/320635766726/FIROZ 4897691162095
C N/PYTM/paytmqr1s1/Paym-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 500.00 1,868.31
UPI/CR/357301093862/KODA FROM
MALA/PYTM/9177361014/Sent 4897734162099
-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 1,813.31
UPI/DR/357320450703/KALAIV 4897692162094
AN/YESB/Q755553949/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 12.00 1,801.31
UPI/DR/320711023340/SRI 4897692162094
VINA/PYTM/paytmqrqye/Paym
e-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 73.00 1,728.31
UPI/DR/320746842804/Rapido/ 4897692162094
PYTM/paytm-7688/UPI Pay-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 1,656.31
UPI/DR/357341675772/HEMAN 4897692162094
TH /HDFC/hemanthhem/Payme
-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 110.00 1,546.31
UPI/DR/357397893785/Sudars 4897692162094
ha/YESB/Q804597845/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 1,480.31
UPI/DR/320755842512/FIROZ 4897692162094
C N/PYTM/paytmqr1s1/Paym-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,380.31
UPI/DR/320714904663/SHIVA 4897692162094
PPA
R/FDRL/BHARATPE.9/Pay-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,370.31
UPI/DR/320728556834/JAFAR 4897692162094
N/PYTM/paytmqr281/Paymen-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 1,300.31
UPI/DR/320766340339/FIROZ 4897692162094
C N/PYTM/paytmqr1s1/Paym-
26 Jul 2023 26 Jul 2023 BY TRANSFER-INB MAF00034361601 1.00 1,301.31
IMPS320723813640/98117547 4
71/XX9926/default- MAF00034361601
4
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 1,231.31
UPI/DR/320822026417/GRAND 4897693162093
TA/PYTM/paytmqrxia/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,213.31
UPI/DR/357439955594/NAREN 4897693162093
DRA/YESB/Q451808305/Paym
e-
28 Jul 2023 28 Jul 2023 BY TRANSFER-INB MAB00123811056 1.00 1,214.31
IMPS320913238841/98117547 5
71/XX9926/default- MAB00123811056
5
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,164.31
UPI/DR/320993446652/GRAND 4897694162092
TA/PYTM/paytmqrxia/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,146.31
UPI/DR/320994029360/NAREN 4897694162092
DRA/PYTM/paytmqrvlx/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 18.00 1,128.31
UPI/DR/320947991909/Shyam 4897694162092
su/PYTM/paytmqrtb8/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,113.31
UPI/DR/357588321319/KRISH 4897694162092
NA /YESB/Q539047394/Payme
-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 500.00 1,613.31
UPI/CR/320917724806/RADHI FROM
KA/KKBK/7892940045/Paymen 4897736162097
-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 1,577.31
UPI/DR/320919978876/Shyam 4897694162092
su/PYTM/paytmqrtb8/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 560.00 1,017.31
UPI/DR/321032614833/ATITHI 4897695162091
F/PYTM/paytmqr1cn/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 972.31
UPI/DR/321042635156/KRISH 4897695162091
NA /PYTM/paytmqr281/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 936.31
UPI/DR/357688229068/NAREN 4897695162091
DRA/YESB/Q163600447/Paym
e-
29 Jul 2023 29 Jul 2023 BY TRANSFER-INB MAC00130974618 1.00 937.31
IMPS321018417685/98117547 8
71/XX9926/default- MAC00130974618
8
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 54.00 883.31
UPI/DR/321007012830/NAREN 4897695162091
DRA/PYTM/paytmqrvlx/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 139.00 744.31
UPI/DR/357661515226/JAFAR 4897695162091
N/YESB/Q899790852/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 624.31
UPI/DR/357641711259/RAM 4897695162091
DAYA/YESB/Q689918592/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 98.00 526.31
UPI/DR/357603880593/AMBRE 4897695162091
SH /SBIN/9590177636/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 471.31
UPI/DR/321158154776/KRISH 4897696162090
NA /PYTM/paytmqr281/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 441.31
UPI/DR/321193883170/KRISH 4897696162090
NA /PYTM/paytmqr281/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 121.00 320.31
UPI/DR/357732176524/KAHLE 4897696162090
ED/PYTM/khaleed22@/Payme
n-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 120.31
UPI/DR/321179916381/GRAND 4897696162090
TA/PYTM/paytmqrxia/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 50.31
UPI/DR/321175080849/MAHES 4897696162090
H K/TMBL/9036932226/Payme-
31 Jul 2023 31 Jul 2023 BY TRANSFER-INB MAC00131042211 1.00 51.31
IMPS321200774108/98117547 8
71/XX9926/default- MAC00131042211
8
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,051.31
UPI/CR/357891033152/Rohit FROM
K/SBIN/rohithkamb/Payme- 4897732162091
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 100.00 2,151.31
UPI/CR/357873126868/VIDYA FROM
SAG/SBIN/sagarkarda/Payme- 4897732162091
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 2,081.31
UPI/DR/321273301218/GRAND 4897690162095
TA/PYTM/paytmqrxia/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 389.00 1,692.31
UPI/DR/321274017330/VOOVI 4897690162095
DI/KKBK/0791434A00/64c61-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 1,542.31
UPI/DR/357839737033/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 1,507.31
UPI/DR/321207760153/PRADE 4897690162095
EP /PYTM/paytmqr1f0/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 18.00 1,489.31
UPI/DR/357971686587/RAM 4897691162095
DAYA/YESB/Q689918592/Pay
me-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 77.00 1,412.31
UPI/DR/321361174450/Rapido/ 4897691162095
PYTM/paytm-7688/UPI Pay-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 61.00 1,351.31
UPI/DR/321333551722/Rapido/ 4897691162095
PYTM/paytm-7688/UPI Pay-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 1,291.31
UPI/DR/357925758031/Basude 4897691162095
ba/BARB/7504236223/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,241.31
UPI/DR/321353855359/GRAND 4897691162095
TA/PYTM/paytmqrxia/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 36.00 1,205.31
UPI/DR/357956910197/DHAR 4897691162095
M
DE/YESB/Q243694842/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 18.00 1,187.31
UPI/DR/357968569867/PRABH 4897691162095
AKA/YESB/Q137177987/Paym
e-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 1,157.31
UPI/DR/357964507243/KRISH 4897691162095
NA /YESB/Q539047394/Payme
-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 3,000.00 4,157.31
UPI/CR/357952761613/VIDYA FROM
SAG/SBIN/sagarkarda/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 2,534.00 1,623.31
UPI/DR/321360385851/Bykema 4897691162095
ni/INDB/bykemanias/Upi T-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,613.31
UPI/DR/357985023477/MANJU 4897691162095
NAT/YESB/Q697809265/Paym
e-
2 Aug 2023 2 Aug 2023 BY TRANSFER-INB MAC00131178261 1.00 1,614.31
IMPS321400222025/98117547 1
71/XX9926/default- MAC00131178261
1
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 1,464.31
UPI/DR/358012016112/VIDYA 4897692162094
SAG/SBIN/sagarkarda/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 73.00 1,391.31
UPI/DR/358068534942/NALLA 4897692162094
MOO/SBIN/8790286299/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 891.31
UPI/DR/321492310575/Bykema 4897692162094
ni/PYTM/paytm-1375/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 741.31
UPI/DR/358089154556/SYED 4897692162094
U/YESB/Q089081267/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 691.31
UPI/DR/321469424270/Emmar 4897692162094
Fu/PYTM/paytmqr281/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 33.00 658.31
UPI/DR/321475517589/FIROZ 4897692162094
C N/PYTM/paytmqr1s1/Paym-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 578.31
UPI/DR/321493289319/GRAND 4897692162094
TA/PYTM/paytmqrxia/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 120.00 458.31
UPI/DR/321476806929/IOC 4897692162094
COCO/PYTM/paytmqr8jh/Paym
e-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 250.00 208.31
UPI/DR/321466854762/VELA 4897692162094
RAM/PYTM/paytmqrdzy/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 198.31
UPI/DR/358073124703/USHAR 4897692162094
EDD/YESB/Q853497816/Paym
e-
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB MAE00031965608 1.00 199.31
IMPS321500262581/98117547 3
71/XX9926/default- MAE00031965608
3
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 2,199.31
UPI/CR/358115781657/Rohit FROM
K/SBIN/rohithkamb/Payme- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 45.00 2,154.31
UPI/DR/358187998736/KALAIV 4897693162093
AN/YESB/Q755553949/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 45.00 2,109.31
UPI/DR/321503623578/SUBHA 4897693162093
DRA/PYTM/paytmqr281/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 2,069.31
UPI/DR/321500709935/SIVAK 4897693162093
UMA/PYTM/paytmqrd4f/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 3.00 2,066.31
UPI/DR/358110013664/RADHI 4897693162093
KA/YESB/Q499884487/Payme
n-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 2,046.31
UPI/DR/321557417742/Vishnu 4897693162093
D/UTIB/gpay-11229/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 12.00 2,034.31
UPI/DR/358150174477/SHANT 4897693162093
HA /YESB/Q538162947/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 34.00 2,000.31
UPI/DR/358105708701/SHANT 4897693162093
HA /YESB/Q538162947/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 1,900.31
UPI/DR/358144590577/VIDYA 4897693162093
SAG/SBIN/sagarkarda/Payme-
4 Aug 2023 4 Aug 2023 BY TRANSFER-INB MAD00035206637 1.00 1,901.31
IMPS321601464663/60000000 5
00/XX9926/default- MAD00035206637
5
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 240.00 1,661.31
UPI/DR/358289207313/KALAIV 4897694162092
AN/YESB/Q755553949/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 28.00 1,633.31
UPI/DR/358243641158/KALAIV 4897694162092
AN/YESB/Q755553949/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 85.00 1,548.31
UPI/DR/321655269486/RAJES 4897694162092
HA/PYTM/paytmqr9s3/Paymen-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 1,508.31
UPI/DR/321603817197/SIVAK 4897694162092
UMA/PYTM/paytmqrd4f/Payme
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 1,478.31
UPI/DR/321650383376/KRISH 4897694162092
NA /PYTM/paytmqr281/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 172.00 1,306.31
UPI/DR/321752403777/Rapido/ 4897695162091
UTIB/rapido.rzp/UPI Pay-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 26.00 1,280.31
UPI/DR/321777599627/Jagadis 4897695162091
h/PYTM/paytmqrxuv/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,260.31
UPI/DR/321753900365/Jagadis 4897695162091
h/PYTM/paytmqrxuv/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,240.31
UPI/DR/321768213456/Mr 4897695162091
SATHI/YESB/BHARATPE90/Pa
y t-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 1,215.31
UPI/DR/321729229346/Jagadis 4897695162091
h/PYTM/paytmqrxuv/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 191.00 1,024.31
UPI/DR/358322437198/Mr K V 4897695162091
S/IDIB/9663941089/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 974.31
UPI/DR/321792560582/GRAND 4897695162091
TA/PYTM/paytmqrxia/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 36.00 938.31
UPI/DR/358396694751/DHAR 4897695162091
M
DE/YESB/Q243694842/Payme-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 1,938.31
UPI/CR/358302977346/SACHI FROM
N G/UTIB/sachinmada/Payme- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 1,838.31
UPI/DR/321705393784/KATHI 4897695162091
RAV/YESB/BHARATPE90/Pay
t-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 700.00 1,138.31
UPI/DR/358376141891/SANJA 4897695162091
Y/UTIB/8147545650/Payment-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 838.31
UPI/DR/358395125139/VIDYA 4897695162091
SAG/SBIN/sagarkarda/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 823.31
UPI/DR/321970248478/KRISH 4897690162095
NA /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 18.00 805.31
UPI/DR/358551865393/PRABH 4897690162095
AKA/YESB/Q137177987/Paym
e-
7 Aug 2023 7 Aug 2023 BY TRANSFER-INB MAA00136454132 1.00 806.31
IMPS321912969395/60000000 6
00/XX9926/default- MAA00136454132
6
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 18.00 788.31
UPI/DR/321908027632/SLV 4897690162095
STORES/UTIB/gpay-11215/Pay
-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 738.31
UPI/DR/321932152984/Vishnu 4897690162095
D/UTIB/gpay-11229/Payme-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 2,738.31
UPI/CR/358540917491/Rohit FROM
K/SBIN/rohithkamb/Payme- 4897732162091
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 2,678.31
UPI/DR/322011211055/DATTA 4897691162095
TREYA/PYTM/paytmqr281/Pay
-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 2,478.31
UPI/DR/322005646745/DATTA 4897691162095
TREYA/PYTM/paytmqr281/Pay
-
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