Account Name :Mr.

NISHANT RATHORE
Address : 32/84 SHIPRA PATH
MANSAROVAR
JAIPUR-302020
Jaipur
Date :12 Jul 2023
Account Number :00000051112952954
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JAIPUR NEW AATISH MARKET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71217376196
IFS Code :SBIN0031854
(Indian Financial System)
MICR Code :302002154
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :31,430.03

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 30,430.03
UPI/DR/209127447810/PANW 5097894162098
AR F/PYTM/paytm-1206/Oid20-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 400.00 30,030.03
UPI/DR/209211205383/J K 4692653162094
Petr/PYTM/paytm-8792/Oid20-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 29,930.03
UPI/DR/209270716131/Mars 4692646162093
cof/PYTM/paytm-6113/Oid20-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 29,910.03
UPI/DR/209270749471/Mars 4692626162097
cof/PYTM/paytm-6113/Oid20-
2 Apr 2022 2 Apr 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 19,910.03
40553265233
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 460.00 19,450.03
UPI/DR/209315654660/VISHN 4694448162093
U K/HDFC/vvuthevish/NA-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 19,410.03
UPI/DR/209316101468/DEEP 5098090162092
SHA/PYTM/paytm-3779/Oid20-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 18,410.03
UPI/DR/209347929982/SAMIU 5099848162098
ALL/BKID/Q899331465/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 18,380.03
UPI/DR/209326064868/Soda 4692685162097
shop/PYTM/paytm-3099/Oid2-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1,700.00 16,680.03
UPI/DR/209330430982/Mansuri 4692662162094
/PYTM/pay9251668/Oid20-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 600.00 16,080.03
UPI/DR/209326079015/SAMIU 4694446162095
ALL/BKID/Q528596053/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 16,070.03
UPI/DR/209347450922/Soda 4692671162093
shop/PYTM/paytm-3099/Oid2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB DOITC- 70740131IGANHZ 460.00 15,610.03
QMU7
TRANSFER TO
61201
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 600.00 15,010.03
UPI/DR/209611024379/SAMIU 4898738162097
ALLA/PYTM/paytm-6260/Oid2-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 15,000.03
UPI/DR/209611251133/SANTO 5099489162095
SH /PYTM/Q193559111/NA-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 3.00 15,003.03
UPI/CR/209612560384/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5098406162099
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 14,803.03
UPI/DR/209613459006/Briju 4692533162091
Di/PYTM/paytm-5061/Oid20-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 1.50 14,804.53
UPI/CR/209624336014/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5098428162094
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 7.50 14,812.03
UPI/CR/209629893835/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5099027162092
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 3,000.00 17,812.03
UPI/CR/209732635115/HEMRA FROM
J C/BKID/hemantchou/Payme- 4693400162095
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 1.50 17,813.53
UPI/CR/209747882308/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 4898975162096
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 17,793.53
UPI/DR/209749396336/Manmo 4694089162099
han/AIRP/Q199924476/NA-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 17,783.53
UPI/DR/209749518947/Manmo 5097848162093
han/AIRP/Q199924476/NA-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 250.00 17,533.53
UPI/DR/209815585691/Sanjay 5097923162099
T/PYTM/paytm-6343/Oid20-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 170.00 17,363.53
UPI/DR/209816264079/Khushh 5097909162096
al/PYTM/pay9166247/Oid20-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 17,313.53
UPI/DR/209850725282/Add 5097910162093
Mone/PYTM/add-
money@/Oid17-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 52.00 17,261.53
UPI/DR/209921136045/YASH 4692637162094
TRA/PYTM/paytm-5914/Oid20-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 60.00 17,201.53
2022 2022 UPI/DR/210068627220/GARG/ 4692669162097
PYTM/paytm-6307/Oid20220-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 30.00 17,171.53
2022 2022 UPI/DR/210069245764/LAL 4692671162093
CHAND/PYTM/paytm-
6354/Oid2-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 778.00 16,393.53
2022 2022 UPI/DR/210007288786/TIMESI 5098075162092
NT/YESB/TIMESINTER/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,160.00 11,233.53
2022 2022 UPI/DR/210355662798/Rajkum 4692536162098
ar/PYTM/pay8561024/Oid20-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 35.00 11,198.53
2022 2022 UPI/DR/210407775496/SATISH 5097813162094
K/PYTM/paytm-6536/Oid20-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 240.00 10,958.53
2022 2022 UPI/DR/210410455985/Mr 4692560162098
Kisho/PYTM/paytm-6955/Oid20
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 600.00 10,358.53
2022 2022 UPI/DR/210412007532/Add 5097801162097
Mone/PYTM/add-
money@/Oid17-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 140.00 10,218.53
2022 2022 UPI/DR/210413346628/Cafejoy 4692553162097
p/PYTM/paytm-6457/Oid20-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 40.00 10,178.53
2022 2022 UPI/DR/210430271846/GANGA 4692560162098
RA/PYTM/paytm-3986/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 90.00 10,088.53
2022 2022 UPI/DR/210519936825/Jashra 4898747162096
m /PYTM/paytm-2589/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 170.00 9,918.53
2022 2022 UPI/DR/210510131957/Dheeraj 4692588162097
/PYTM/paytm-6339/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 9,888.53
2022 2022 UPI/DR/210522129844/Dixika 4694217162097
R/BARB/Q673102023/NA-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 10.00 9,878.53
2022 2022 UPI/DR/210547078450/Soda 5097873162093
shop/PYTM/paytm-3099/Oid2-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 450.00 9,428.53
2022 2022 UPI/DR/210621310265/The 4692626162097
Bike/UTIB/8963826485/NA-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 349.00 9,079.53
2022 2022 UPI/DR/210642377366/DEV 4692637162094
AUTO/YESB/Q22627673@/NA
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 300.00 8,779.53
2022 2022 UPI/DR/210645967008/SAMIU 4694405162093
ALL/BKID/Q658553648/NA-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 40.00 8,739.53
2022 2022 UPI/DR/210658380107/TUSHA 4692643162096
R A/PYTM/paytm-5436/Oid20-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 170.00 8,569.53
2022 2022 UPI/DR/210658422311/GIRDH 5097980162090
ARI/PYTM/paytm-6368/Oid20-
16 Apr 16 Apr BY TRANSFER- TRANSFER 210.00 8,779.53
2022 2022 UPI/CR/210664198932/ANUBH FROM
A /SBIN/7823853107/Payme- 5099221162091
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 8,679.53
2022 2022 UPI/DR/210714320155/SAMIU 5098131162090
ALL/BKID/Q899331465/NA-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 210.00 8,469.53
2022 2022 UPI/DR/210721337729/Rajresh 4692693162097
/PYTM/paytm-1146/Oid20-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 3,000.00 5,469.53
2022 2022 UPI/DR/210749711490/DEEPA 5099805162098
K S/PYTM/9929004453/NA-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 62.00 5,407.53
2022 2022 UPI/DR/210909561872/Rajresh 4692488162091
/PYTM/paytm-1146/Oid20-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 200.00 5,207.53
2022 2022 UPI/DR/211019751547/Laxman 5097724162095
d/PYTM/paytm-6487/Oid20-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 20.00 5,187.53
2022 2022 UPI/DR/211251407295/S S 4692617162098
AUTO/PYTM/paytm-
3422/Oid20-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 200.00 4,987.53
2022 2022 UPI/DR/211254303227/ARIHA 5097895162097
NT /PYTM/paytm-8908/Oid20-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1.50 4,989.03
2022 2022 UPI/CR/211254311227/Paytm/ FROM
PYTM/ppi-promo@/Fuel pay- 5099151162099
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 93.00 4,896.03
2022 2022 UPI/DR/211277593839/DHURV 5097961162094
KU/PYTM/singhdhruv/NA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 250.00 4,646.03
2022 2022 UPI/DR/211318076294/diya 4898754162097
kan/AUBL/merchant46/QR Tr-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 98.00 4,548.03
2022 2022 UPI/DR/211329931156/Rajresh 5097984162097
/PYTM/paytm-1146/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 5.00 4,543.03
2022 2022 UPI/DR/211333198796/S S 4692648162091
AUTO/PYTM/paytm-
3422/Oid20-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 258.00 4,285.03
2022 2022 UPI/DR/211358586212/sourabh 5097966162099
/PYTM/paytm-1024/Oid20-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 4,185.03
2022 2022 UPI/DR/211371704114/SHRI 4692635162096
KHU/PYTM/paytm-9355/Oid20-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 70.00 4,115.03
2022 2022 UPI/DR/211388798539/DAILYD 4692653162094
OSE/YESB/Q379327383/NA-
24 Apr 24 Apr BY TRANSFER- TRANSFER 70.00 4,185.03
2022 2022 UPI/CR/211433508875/ANUBH FROM
A /SBIN/7823853107/Payme- 4693686162099
25 Apr 25 Apr BY TRANSFER- TRANSFER 350.00 4,535.03
2022 2022 UPI/CR/211511529058/ANIL FROM
KUMAR/HDFC/8769417499/NA 4692990162098
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 160.00 4,375.03
2022 2022 UPI/DR/211511729063/KAILAS 5097535162099
H /PYTM/paytm-6626/Oid20-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 15.00 4,360.03
2022 2022 UPI/DR/211511821121/Jaipur 5097520162095
d/PYTM/paytm-3914/Oid20-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 843.00 3,517.03
2022 2022 UPI/DR/211521362894/ECOM 4692430162097
EXPR/ICIC/Payphi.eco/NA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40.00 3,477.03
2022 2022 UPI/DR/211802977777/Bhagat 5097831162092
p/PYTM/paytm-4263/Oid20-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 3,397.03
2022 2022 UPI/DR/211874458072/SAI 5097811162096
FRUITS/PYTM/paytm-5093/Oid
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 15,000.00 18,397.03
2022 2022 SBILT30042022120341179846 FROM
-Transfer to fa- 10215999220
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 18,377.03
2022 2022 UPI/DR/212080231591/Tushar 5097975162098
a/PYTM/paytm-6790/Oid20-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 40.00 18,337.03
UPI/DR/212114702805/Mr 4692678162096
Kisho/PYTM/paytm-6955/Oid20
-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 360.00 18,697.03
UPI/CR/212224196739/ANUBH FROM
A /SBIN/7823853107/Payme- 4692997162092
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 2,249.00 16,448.03
UPI/DR/212223352272/MYNTR 4898277162099
A/YESB/MYNLOGISTI/Paymen
t-
2 May 2022 2 May 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 6,448.03
40553265233
2 May 2022 2 May 2022 BY TRANSFER-INB MAC00098043939 2,249.00 8,697.03
IMPS212220219840/11111111 4
11/XX9002/odKCfAnO8B- MAC00098043939
4
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 30.00 8,667.03
UPI/DR/212439367789/Krishna 4692517162091
/PYTM/paytm-6167/Oid20-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 10.00 8,657.03
UPI/DR/212445444047/Sri Ram 5097708162094
/PYTM/paytm-4637/Oid20-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 60.00 8,597.03
UPI/DR/212453529427/Vishal 4692539162095
f/PYTM/paytm-6122/Oid20-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 1,050.00 7,547.03
UPI/DR/212684105714/ARCHN 5097895162097
A S/CBIN/10232563@c/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 270.00 7,277.03
UPI/DR/212688077473/Rup 4692583162092
basa/PYTM/paytm-3926/Oid20-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 70.00 7,207.03
UPI/DR/212688654123/Soda 5097913162091
shop/PYTM/paytm-3099/Oid2-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 418.00 7,625.03
UPI/CR/212680350448/DHRUV FROM
KU/SBIN/singhdhruv/NA- 4693509162093
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 3,000.00 10,625.03
UPI/CR/212936041941/HEM FROM
RAJ 4693035162090
/BARB/9799746580/Payme-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 3,000.00 13,625.03
UPI/CR/212933307612/ANUJ FROM
KU/SBIN/9314334640/may 2- 4693046162097
10 May 10 May TO TRANSFER- TRANSFER TO 3,539.00 10,086.03
2022 2022 UPI/DR/213081438569/Flipkart/ 5097605162091
YESB/FKRT@ybl/Payment-
10 May 10 May TO TRANSFER- TRANSFER TO 50.00 10,036.03
2022 2022 UPI/DR/213034331809/KUMA 5097623162090
WAT /PYTM/paytm-4903/Oid20
-
11 May 11 May TO TRANSFER- TRANSFER TO 4,958.00 5,078.03
2022 2022 UPI/DR/213115096362/Akash 5097702162090
gi/PYTM/paytm-2825/Oid20-
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 4,578.03
2022 2022 UPI/DR/213120184921/J K 4692525162091
Petr/PYTM/paytm-8792/Oid20-
11 May 11 May TO TRANSFER- TRANSFER TO 6.00 4,572.03
2022 2022 UPI/DR/213189727609/Bharat 5097705162097
c/PYTM/paytm-3216/Oid20-
11 May 11 May TO TRANSFER- TRANSFER TO 10.00 4,562.03
2022 2022 UPI/DR/213180878112/Bharat 5097692162098
c/PYTM/paytm-3216/Oid20-
12 May 12 May TO TRANSFER- TRANSFER TO 250.00 4,312.03
2022 2022 UPI/DR/213210605517/N K 4692571162096
TECH/YESB/Q850612067/NA-
14 May 14 May TO TRANSFER- TRANSFER TO 150.00 4,162.03
2022 2022 UPI/DR/213440349916/DINES 4694337162090
H S/HDFC/Q906774232/Payme
-
15 May 15 May TO TRANSFER- TRANSFER TO 200.00 3,962.03
2022 2022 UPI/DR/213567789695/ARIHA 5098090162092
NT /PYTM/paytm-8908/Oid20-
15 May 15 May TO TRANSFER- TRANSFER TO 35.00 3,927.03
2022 2022 UPI/DR/213561709918/Ganesh 5099836162092
/SBIN/Q750240213/NA-
16 May 16 May TO TRANSFER- TRANSFER TO 986.00 2,941.03
2022 2022 UPI/DR/213605285040/GOPAL 4897658162095
LA/ICIC/9314523895/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 200.00 2,741.03
2022 2022 UPI/DR/213786107601/DAILYD 5097607162099
OSE/PYTM/paytm-5754/Oid2-
17 May 17 May TO TRANSFER- TRANSFER TO 10.00 2,731.03
2022 2022 UPI/DR/213787187211/Nihalani 4692490162096
/PYTM/paytm-5452/Oid20-
17 May 17 May TO TRANSFER- TRANSFER TO 5.00 2,726.03
2022 2022 UPI/DR/213787333322/RAINB 5097596162097
OW /PYTM/paytm-3563/Oid20-
19 May 19 May BY TRANSFER- TRANSFER 10,000.00 12,726.03
2022 2022 SBILT19052022083555093012 FROM
-Transfer to fa- 10215999220
19 May 19 May TO TRANSFER- TRANSFER TO 40.00 12,686.03
2022 2022 UPI/DR/213910083604/NEW 4692545162097
AROR/PYTM/paytm-
3516/Oid20-
19 May 19 May TO TRANSFER- TRANSFER TO 40.00 12,646.03
2022 2022 UPI/DR/213964489332/ABDUR 5097838162095
RA/PYTM/Q354440074/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 12,546.03
2022 2022 UPI/DR/214088687565/BABU 4898882162090
GIR/PYTM/Q78944804@/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 420.00 12,126.03
2022 2022 UPI/DR/214178192548/VASU 4898754162097
TEA/PYTM/paytm-5742/Oid20-
22 May 22 May TO TRANSFER- TRANSFER TO 110.00 12,016.03
2022 2022 UPI/DR/214275500685/LOKES 4692660162095 /
H H/PYTM/pay8386863/Oid20- Mohinder Singh
Mohinder Singh Bisht Bisht
23 May 23 May TO TRANSFER- TRANSFER TO 2,105.00 9,911.03
2022 2022 UPI/DR/214307781291/BINJRA 5097535162099
J /PYTM/pay9982499/Oid20-
23 May 23 May TO TRANSFER- TRANSFER TO 150.00 9,761.03
2022 2022 UPI/DR/214332488568/MAL 4692434162094 /
DEV /PYTM/paytm-6060/Oid20- Kishore sneha
Kishore sneha
24 May 24 May TO TRANSFER- TRANSFER TO 40.00 9,721.03
2022 2022 UPI/DR/214440143190/NAG 4692493162094 /
SINGH/PYTM/paytm-6520/Oid- Gavaravvapadasal
Gavaravvapadasalagi agi
24 May 24 May TO TRANSFER- TRANSFER TO 40.00 9,681.03
2022 2022 UPI/DR/214475639115/Shanka 4692480162098 /
r /PYTM/paytm-6852/Oid20-Dr Dr Devarajan
Devarajan
25 May 25 May TO TRANSFER- TRANSFER TO 189.20 9,491.83
2022 2022 UPI/DR/214567662150/Razorp 4692513162095 /
ay/ICIC/zomatoindi/Zomat- Ccubi
Ccubi
25 May 25 May TO TRANSFER- TRANSFER TO 40.00 9,451.83
2022 2022 UPI/DR/214542849757/MAL 4898740162092 /
DEV /PYTM/paytm-6060/Oid20- Dalmia Cement
Dalmia Cement Bharat Limited Bharat Limited
26 May 26 May by debit card-SBIPG 5,489.10 3,962.73
2022 2022 XW0574474600AMAZON
MUMBAI-
26 May 26 May BY TRANSFER- TRANSFER 5,489.00 9,451.73
2022 2022 UPI/CR/214655130040/ANUBH FROM
A /SBIN/7823853107/Payme- 4693399162095
26 May 26 May TO TRANSFER- TRANSFER TO 538.95 8,912.78
2022 2022 UPI/DR/214629057690/IRCTC 4692550162099
Ap/PYTM/paytm-irct/Oid10-
26 May 26 May TO TRANSFER- TRANSFER TO 40.00 8,872.78
2022 2022 UPI/DR/214686537103/Mahave 4692554162096
er/PYTM/paytm-6462/Oid20-
26 May 26 May TO TRANSFER- TRANSFER TO 25.00 8,847.78
2022 2022 UPI/DR/214686570205/Vinod 5097809162099
Ku/PYTM/paytm-6877/Oid20-
28 May 28 May TO TRANSFER- TRANSFER TO 50.00 8,797.78
2022 2022 UPI/DR/214869735325/Pratha 4692628162095
m /AIRP/o111111134/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 120.00 8,677.78
2022 2022 UPI/DR/214863302819/Mars 5097993162096
cof/PYTM/paytm-6113/Oid20-
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 8,617.78
2022 2022 UPI/DR/214881476047/Rajresh 5098015162093
/PYTM/paytm-1146/Oid20-
30 May 30 May TO TRANSFER- TRANSFER TO 2,000.00 6,617.78
2022 2022 UPI/DR/215077409939/VABHA 4693842162092
V /SBIN/thapliyalv/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 6,296.00 321.78
2022 2022 UPI/DR/215005309645/DECAT 4692450162093
HLO/HDFC/decathlon./Decat-
30 May 30 May TO TRANSFER- TRANSFER TO 90.00 231.78
2022 2022 UPI/DR/215073004370/SATI 4692428162092
JOD/PYTM/paytm-3643/Oid20-
30 May 30 May TO TRANSFER- TRANSFER TO 9.00 222.78
2022 2022 UPI/DR/215078645202/KAILAS 4898727162090
H /PYTM/paytm-6626/Oid20-
30 May 30 May TO TRANSFER- TRANSFER TO 15.00 207.78
2022 2022 UPI/DR/215078894393/Soda 4692435162093
shop/PYTM/paytm-3099/Oid2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May BY TRANSFER- TRANSFER 1,000.00 1,207.78
2022 2022 UPI/CR/215060373986/DINES FROM
H S/SBIN/9414780844/Payme- 5098807162093
30 May 30 May TO TRANSFER- TRANSFER TO 665.00 542.78
2022 2022 UPI/DR/215082805506/SANJA 4693760162094
Y J/PYTM/9414890660/NA-
30 May 30 May BY TRANSFER- TRANSFER 4,000.00 4,542.78
2022 2022 UPI/CR/215005303730/DINES FROM
H S/SBIN/9414780844/Payme- 4897701162097
31 May 31 May TO TRANSFER- TRANSFER TO 65.00 4,477.78
2022 2022 UPI/DR/215101884899/Krishna 4692465162098
/PYTM/paytm-6167/Oid20-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 15,000.00 19,477.78
UPI/CR/215372017083/DINES FROM
H S/SBIN/9414780844/Payme- 5098499162090
2 Jun 2022 2 Jun 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 9,477.78
40553265233
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 160.00 9,317.78
UPI/DR/215512467611/BABU 4694354162099
LAL/PYTM/6377492043/NA-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 389.00 8,928.78
UPI/DR/215573818835/Momos 5097994162095
an/PYTM/paytm-5471/Oid20-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 8,908.78
UPI/DR/215717421829/Mrs 4692456162098
Mith/PYTM/paytm-6828/Oid20-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 8,608.78
UPI/DR/215814395975/Briju 5097606162090
Di/PYTM/paytm-5061/Oid20-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 8,563.78
UPI/DR/215849312379/SANDE 4693942162099
EP /HDFC/Q509652363/NA-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 14.00 8,549.78
UPI/DR/215852722239/JITEND 4692469162094
RA/PYTM/paytm-3423/Oid20-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 8,539.78
UPI/DR/215918629631/Soda 4692507162092
shop/PYTM/paytm-3099/Oid2-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 3,000.00 11,539.78
UPI/CR/215938941663/HARSH FROM
SH/AUBL/harsharmar/Payme- 4693290162096
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 3,000.00 14,539.78
UPI/CR/215920352165/HEM FROM
RAJ 4693305162095
/BARB/9799746580/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 80.00 14,459.78
UPI/DR/215978164348/Mahave 5097700162091
er/PYTM/paytm-2408/Oid20-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 14,419.78
UPI/DR/215978364708/Shanka 4692509162090
r /PYTM/paytm-6899/Oid20-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 14,379.78
UPI/DR/215989002347/Pradee 5097700162091
p /PYTM/paytm-6417/Oid20-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 260.00 14,119.78
UPI/DR/216035326106/Mr. 5097821162094
PRAD/PYTM/paytm-
2800/Oid20-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 15.00 14,104.78
2022 2022 UPI/DR/216132339967/KHUSH 5097965162090
BU /SBIN/Q161720087/NA-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 25.00 14,079.78
2022 2022 UPI/DR/216164591772/Soda 5097874162092
sik/PYTM/paytm-3237/Oid20-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 80.00 13,999.78
2022 2022 UPI/DR/216286816138/Lala Ji 4692625162098
/AUBL/merchant26/Getep-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 220.00 13,779.78
2022 2022 UPI/DR/216288127109/GANGA 4692621162092
RA/PYTM/paytm-3986/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 90.00 13,689.78
2022 2022 UPI/DR/216288735252/lalit 5098008162091
ti/PYTM/pay8875750/Oid20-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40.00 13,649.78
2022 2022 UPI/DR/216289643325/RAMC 4898751162090
HAND/YESB/Q787751067/NA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 300.00 13,349.78
2022 2022 UPI/DR/216357961222/J K 4692660162095
Petr/PYTM/paytm-8792/Oid20-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 70.00 13,279.78
2022 2022 UPI/DR/216371419771/Milan 5098084162091
ba/PYTM/paytm-6799/Oid20-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 300.00 12,979.78
2022 2022 UPI/DR/216389768706/DEEPA 4898934162094
K /SBIN/9772575444/NA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 40.00 12,939.78
2022 2022 UPI/DR/216380845532/Rajulal 5098093162090
/PYTM/paytm-2643/Oid20-
12 Jun 12 Jun BY TRANSFER- TRANSFER 300.00 13,239.78
2022 2022 UPI/CR/216360379896/ANUBH FROM
A /SBIN/7823853107/Payme- 4693689162096
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 4,445.00 8,794.78
2022 2022 UPI/DR/216411017823/Akash 4898278162098
gi/PYTM/paytm-2825/Oid20-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 65.00 8,729.78
2022 2022 UPI/DR/216422086892/gurudev 4692427162093
/PYTM/paytm-3916/Oid20-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 95.00 8,634.78
2022 2022 UPI/DR/216449979958/SANJA 5097542162090
Y /YESB/Q721546409/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 8,624.78
2022 2022 UPI/DR/216445426734/Mrs 5097526162090
Mith/PYTM/paytm-6828/Oid20-
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,500.00 10,124.78
2022 2022 UPI/CR/216445514324/URVAS FROM
HI /UCBA/8890739154/NA- 4695094162095
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,500.00 8,624.78
2022 2022 UPI/DR/216479253120/ANUBH 4695571162094
A /SBIN/7823853107/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 120.00 8,504.78
2022 2022 UPI/DR/216520520978/Siraj/PY 5097606162090
TM/paytm-2766/Oid20220-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,000.00 7,504.78
2022 2022 UPI/DR/216535516577/VAJID/ 4692486162093
PYTM/paytm-1014/Oid20220-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 30.00 7,474.78
2022 2022 UPI/DR/216638248577/Rampra 4692528162098
sa/PYTM/paytm-6248/Oid20-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 7,000.00 474.78
2022 2022 UPI/DR/216645255515/Paliwal 5097736162091
/PYTM/paytm-3130/Oid20-
15 Jun 15 Jun BY TRANSFER- TRANSFER 10,000.00 10,474.78
2022 2022 SBILT15062022201047623775 FROM
-Transfer to fa- 10215999220
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 170.00 10,304.78
2022 2022 UPI/DR/216762814282/SHREE 5097841162090
SH/BARB/9829083930/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 550.00 9,754.78
2022 2022 UPI/DR/216763272563/RMD 4898744162099
Indi/PYTM/paytm-6190/Oid20-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 658.00 9,096.78
2022 2022 UPI/DR/216813854161/Smart 5097915162099
Pa/PYTM/paytm-1855/Oidb5-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 9,086.78
2022 2022 UPI/DR/216825677655/S S 5097877162099
AUTO/PYTM/paytm-
3422/Oid20-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 80.00 9,006.78
2022 2022 UPI/DR/216881218935/RAMC 5097899162093
HAND/PYTM/paytm-
5947/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 135.00 8,871.78
2022 2022 UPI/DR/216881454810/RAMC 5097889162095
HAND/PYTM/paytm-
5947/Oid20-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 190.00 8,681.78
2022 2022 UPI/DR/216945797586/SETHI 4692656162091
TI/PYTM/paytm-6687/Oid20-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 40.00 8,641.78
2022 2022 UPI/DR/217038926343/M S 5098071162096
SAMRAT/PYTM/paytmqr281/P
ay-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 15.00 8,626.78
2022 2022 UPI/DR/217225345421/Rajresh 4692481162098
/PYTM/paytm-1146/Oid20-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 899.00 7,727.78
2022 2022 UPI/DR/217339165303/DECAT 4692532162092
HLO/HDFC/decathlon./Decat-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 719.00 7,008.78
2022 2022 UPI/DR/217339243338/Bharti 4695990162096
A/HDFC/airtel121@/Bhart-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 100.00 6,908.78
2022 2022 UPI/DR/217375365139/Vishal 4692536162098
f/PYTM/paytm-6122/Oid20-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 80.00 6,828.78
2022 2022 UPI/DR/217410614178/SATISH 4696091162091
K/PYTM/paytm-6536/Oid20-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 400.00 6,428.78
2022 2022 UPI/DR/217431708885/J K 5097823162092
Petr/PYTM/paytm-8792/Oid20-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 230.00 6,198.78
2022 2022 UPI/DR/217577314568/Mars 4696189162092
cof/PYTM/paytm-6113/Oid20-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 130.00 6,068.78
2022 2022 UPI/DR/217580483286/Nitin/PY 4696187162094
TM/paytm-4054/Oid20220-
25 Jun 25 Jun CREDIT INTEREST-- 89.00 6,157.78
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 500.00 5,657.78
2022 2022 UPI/DR/217709597542/J K 5098099162094
Petr/PYTM/paytm-8792/Oid20-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 50.00 5,607.78
2022 2022 UPI/DR/217785208561/Roll 4692692162098
exp/PYTM/pay7877304/Oid20-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 140.00 5,467.78
2022 2022 UPI/DR/217787768418/MOMO 5098063162096
NAT/PYTM/paytm-5754/Oid20-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 180.00 5,287.78
2022 2022 UPI/DR/217788082980/SHRI 5098088162097
KHU/PYTM/paytm-9355/Oid20-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 250.00 5,037.78
2022 2022 UPI/DR/218047057136/Mr. 4694068162094
BHUP/CBIN/bhupendra./NA-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 1,800.00 6,837.78
UPI/CR/218221548902/AVADH FROM
ESH/UBIN/9571143621/NA- 4693441162098
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 26,837.78
SBILT02072022055731229686 FROM
-Transfer to fa- 10215999220
2 Jul 2022 2 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 16,837.78
40553265233
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 16,687.78
UPI/DR/218487852568/Mali 5098093162090
Ram/PYTM/paytm-6570/Oid20-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 16,647.78
UPI/DR/218540566785/Sahil 4692420162099
Ku/PYTM/paytm-2726/Oid20-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 414.00 16,233.78
UPI/DR/218587304047/VATSA 4692456162098
L S/PYTM/paytm-7103/Oid20-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 16,133.78
UPI/DR/218589268057/Sanoj 4695906162097
ku/PYTM/paytm-6250/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 658.00 16,791.78
UPI/CR/218647697287/Smart FROM
Pa/PYTM/paytm-1855/colle- 4693114162092
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 16,491.78
UPI/DR/218946781962/MOBIK 4696181162090
WIK/ICIC/ombk.AABQ9/NA-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 360.00 16,131.78
UPI/DR/218977716045/RAGHV 5099640162093
END/SBIN/Q802575890/NA-
9 Jul 2022 9 Jul 2022 BY TRANSFER-- TRANSFER 91,176.00 1,07,307.78
FROM
40553265233
11 Jul 2022 11 Jul 2022 BY TRANSFER-RTGS UTR TRANSFER 8,00,000.00 9,07,307.78
NO: ICICR12022071102386411 FROM
-PUSHPENDRA KANWAR 3199856044300 /
PUSHPENDRA
KANWAR
11 Jul 2022 11 Jul 2022 CASH CHEQUE-s-404277 404277 8,00,000.00 1,07,307.78
11 Jul 2022 11 Jul 2022 TO TRANSFER-INB OLTAS 000432908510 500.00 1,06,807.78
(Income Tax) - For- IK0BTUPWX8
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 1,06,307.78
UPI/DR/219377645561/Relianc 4692492162095
e/PYTM/paytm-2948/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 1,170.00 1,05,137.78
UPI/DR/219322588340/Rupin 4692460162092
Fa/UTIB/gpay-11193/NA-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 18.00 1,05,119.78
UPI/DR/219386993267/Rajresh 4695904162099
/PYTM/paytm-1146/Oid20-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 95,119.78
UPI/DR/219313958559/KAMLE 4695613162090
SH /SBIN/kamleshent/Payme-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 95,039.78
UPI/DR/219422596659/Jai sai 4692534162090
/PYTM/paytm-4552/Oid20-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 94,939.78
UPI/DR/219424564267/Anil 4692533162091
Sain/PYTM/pay8769417/Oid2-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 94,839.78
UPI/DR/219449393947/SHAHE 5097722162097
ED /PYTM/paytm-8902/Oid20-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 94,829.78
UPI/DR/219449809552/Devend 5097702162090
ra/PYTM/paytm-5767/Oid20-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 93,829.78
UPI/DR/219480699449/KAMLE 5097838162095
SH /UTIB/7737916275/NA-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 2,500.00 91,329.78
UPI/DR/219529597656/Surjeet 4696089162095
/PYTM/paytm-2936/Oid20-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 91,319.78
UPI/DR/219569078991/Jay 4692544162098
sher/PYTM/paytm-4626/Oid20-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 3,295.00 88,024.78
UPI/DR/219618916304/Rajkum 4696184162097
ar/PYTM/pay8561024/Oid20-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 85,024.78
UPI/DR/219682417332/MUKES 5099641162093
H K/ANDB/8003700133/Payme
-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 140.00 84,884.78
UPI/DR/219627100131/Jai sai 4692599162094
/PYTM/paytm-4552/Oid20-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 84,874.78
UPI/DR/219627307967/Soda 4692610162094
shop/PYTM/paytm-3099/Oid2-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 84,574.78
UPI/DR/219635792370/ARIHA 5097882162092
NT /PYTM/paytm-8908/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 87,574.78
UPI/CR/219676389890/HEM FROM
RAJ 4693511162090
/BARB/9799746580/Payme-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 160.00 87,414.78
UPI/DR/219775627878/MOMO 5097969162096
NAT/PYTM/paytm-5754/Oid20-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 156.00 87,258.78
UPI/DR/219827542780/AMAZO 4692691162099
N S/HDFC/amazonsell/NA-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 87,108.78
UPI/DR/220038783111/I 4692474162097
GENEX/PYTM/paytm-
7123/Oid202-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 220.00 86,888.78
UPI/DR/220078289405/Om 4695891162099
Sweet/PYTM/paytm-
4570/Oid20-
20 Jul 2022 20 Jul 2022 TO TRANSFER-INB OLTAS 000432940937 500.00 86,388.78
(Income Tax) - For- IK0BUGNKZ6
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 86,268.78
UPI/DR/220283363368/RAMC 5097803162095
HAND/PYTM/paytm-
5947/Oid20-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 280.00 85,988.78
UPI/DR/220284100655/RAMC 4692577162090
HAND/PYTM/paytm-
5947/Oid20-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 85,888.78
UPI/DR/220321097617/Jain 5097895162097
fan/PYTM/paytm-2744/Oid20-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 35.00 85,853.78
UPI/DR/220322138372/Abs 5097924162098
hard/PYTM/paytm-3031/Oid20-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 88,853.78
UPI/CR/220402602868/ANUJ FROM
KU/SBIN/9314334640/Payme- 4693597162099
23 Jul 2022 23 Jul 2022 ATM WDL-ATM CASH 5486 20,000.00 68,853.78
SBBJ NEW ATISH MARKET
JAIPUR-
23 Jul 2022 23 Jul 2022 ATM WDL-ATM CASH 54946 20,000.00 48,853.78
SBBJ NEW ATISH MARKET
JAIPUR-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 4,357.00 44,496.78
UPI/DR/220493843986/Paytm 5097975162098
Ut/PYTM/paytm-ptmb/Oid18-
24 Jul 2022 24 Jul 2022 BY TRANSFER-- TRANSFER 2,02,161.00 2,46,657.78
FROM
40883758878
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 40,000.00 2,06,657.78
UPI/DR/220544857108/DINES 5099828162092
H S/SBIN/dsrathore1/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 70.00 2,06,587.78
UPI/DR/220517117838/NISHA 5099798162093
NT /DBSS/8273034586/NA-
24 Jul 2022 24 Jul 2022 ATM WDL-ATM CASH 55525 20,000.00 1,86,587.78
SBBJ NEW ATISH MARKET
JAIPUR-
24 Jul 2022 24 Jul 2022 ATM WDL-ATM CASH 5554 20,000.00 1,66,587.78
SBBJ NEW ATISH MARKET
JAIPUR-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 1,46,587.78
UPI/DR/220545681783/HITEN 4694488162096
DRA/SBIN/hitendra00/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,46,567.78
UPI/DR/220577938594/THE 4696396162096
STRE/PYTM/paytm-7176/Oid20
-
25 Jul 2022 25 Jul 2022 ATM WDL-ATM CASH 94877 20,000.00 1,26,567.78
SBI ATM JAIPUR-
25 Jul 2022 25 Jul 2022 ATM WDL-ATM CASH 9489 20,000.00 1,06,567.78
SBI ATM JAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2022 25 Jul 2022 BY TRANSFER-- TRANSFER 2,07,095.00 3,13,662.78
FROM
40404095690
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 9,00,000.00 12,13,662.78
NEFT*ICIC0SF0002*45159592 FROM
2*PUSHPENDRA 3199970044309
KANWAR*NEFT/-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 242.60 12,13,420.18
UPI/DR/220668756517/Zomato 5097514162094
Ltd/PYTM/zomato-ord/Zom-
25 Jul 2022 25 Jul 2022 BY TRANSFER-RTGS UTR TRANSFER 2,70,000.00 14,83,420.18
NO: ICICR12022072502445806 FROM
-PUSHPENDRA KANWAR 3199856044300 /
PUSHPENDRA
KANWAR
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 75,000.00 15,58,420.18
NEFT*ICIC0SF0002*45176397 FROM
4*HITENDRA SINGH 3199966044306
RATHORE*-
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 1,00,000.00 16,58,420.18
NEFT*ICIC0SF0002*45211710 FROM
4*PUSHPENDRA 3199966044306
KANWAR*NEFT/-
26 Jul 2022 26 Jul 2022 CASH CHEQUE-S-404276 404276 5,50,000.00 11,08,420.18
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 88,350.00 10,20,070.18
UPI/DR/220775457680/ASHOK 4695869162097
KU/CNRB/1078019650/Pay t-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 10,20,010.18
UPI/DR/220755752975/Vishal 4898735162090
f/PYTM/paytm-6122/Oid20-
27 Jul 2022 27 Jul 2022 CHEQUE WDL- trf-404279 TRANSFER 10,00,000.00 20,010.18
FROM
37566608557
/ 404279
27 Jul 2022 27 Jul 2022 by debit card-OTHPOS302025 4,980.00 15,030.18
ZARA 0841950 JAIPUR-
27 Jul 2022 27 Jul 2022 by debit card- 999.00 14,031.18
SBIPOS004073054858TRENT
LIMITED JAIPUR-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 210.00 13,821.18
UPI/DR/220883178934/GVD 5097688162094
SONI/PYTM/paytm-6475/Oid20
-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 220.00 13,601.18
UPI/DR/220885407431/SODHA 4695985162094
NI /YESB/Q21985267@/NA-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 730.00 12,871.18
UPI/DR/220928973012/Charu 4696079162097
sw/PYTM/paytm-4455/Oid20-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 2,500.00 10,371.18
UPI/DR/221049100658/ASHOK 5097908162097
KU/CNRB/1078019650/Pay t-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 10,351.18
UPI/DR/221115986402/SAMIU 5098011162097
ALLA/PYTM/paytm-6260/Oid2-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 172.00 10,179.18
UPI/DR/221213467104/Rajresh 4692687162095
/PYTM/paytm-1146/Oid20-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 15,179.18
SBILT31072022122816042905 FROM
-Transfer to fa- 10215999220
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 1,100.00 16,279.18
UPI/CR/221249345070/PANKA FROM
J K/ICIC/9950064666/NA- 4693741162097
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 250.00 16,029.18
UPI/DR/221250417015/Shri 4692679162095
ram/PYTM/paytm-6061/Oid20-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 1,808.00 14,221.18
UPI/DR/221381327738/GOPAL 4898813162092
LA/ICIC/9314523895/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 161.00 14,060.18
UPI/DR/221418617968/AMAZO 5097604162092
N S/HDFC/amazonsell/NA-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 18,900.00 32,960.18
UPI/CR/221528408035/PANKA FROM
J K/ICIC/9950064666/NA- 5099016162095
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 32,950.18
UPI/DR/221517880648/PUSHP 5097754162099
END/HDFC/9530147358/Paym
e-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 18,900.00 14,050.18
UPI/DR/221532036835/PUSHP 5099533162096
END/HDFC/9530147358/Paym
e-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 52.00 13,998.18
UPI/DR/221589263733/ARVIN 4694057162096
D K/SBIN/Q763902314/NA-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 13,978.18
UPI/DR/221589404146/Mahade 5097739162098
v /PYTM/paytm-4551/Oid20-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 415.00 13,563.18
UPI/DR/221776493781/DHURV 5099645162099
KU/PYTM/singhdhruv/NA-
6 Aug 2022 6 Aug 2022 by debit card-OTHPG 121078 500.00 13,063.18
RAZ*Airtel Money Gurgaon-
6 Aug 2022 6 Aug 2022 by debit card-OTHPG 121915 500.00 12,563.18
RAZ*Airtel Money Gurgaon-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 12,063.18
UPI/DR/221903684486/Briju 4696395162097
Di/PYTM/paytm-5061/Oid20-
7 Aug 2022 7 Aug 2022 FEE EXCESS DRS-- 59.00 12,004.18
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 3,000.00 15,004.18
UPI/CR/222083060943/HEM FROM
RAJ 4693034162091
/BARB/9799746580/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 45.00 14,959.18
UPI/DR/222043700343/Chiranji 4692445162091
/PYTM/paytm-2920/Oid20-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 3,600.00 11,359.18
UPI/DR/222065133704/CHAND 4695560162096
RA /HDFC/Q72647823@/NA-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 759.00 10,600.18
UPI/DR/222170176869/EKART/ 4692497162090
YESB/EKART@ybl/Payment-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 170.00 10,430.18
2022 2022 UPI/DR/222238852323/AMAZO 4695989162090
N S/HDFC/amazonsell/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 30.00 10,400.18
2022 2022 UPI/DR/222232495049/SAMIU 5097698162092
ALLA/PYTM/paytm-6260/Oid2-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 70.00 10,330.18
2022 2022 UPI/DR/222232660328/Jain 4692533162091
fan/PYTM/paytm-2744/Oid20-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 9,830.18
2022 2022 UPI/DR/222262884813/J K 4695986162093
Petr/PYTM/paytm-8792/Oid20-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 144.00 9,686.18
2022 2022 UPI/DR/222343749689/JAGMO 5097791162095
HAN/PYTM/paytm-6517/Oid20-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 9,666.18
2022 2022 UPI/DR/222408401357/GARG 5097873162093
ELE/PYTM/paytm-6514/Oid20-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 9,656.18
2022 2022 UPI/DR/222412122066/Purush 4696171162092
ot/PYTM/paytm-6901/Oid20-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 9,156.18
2022 2022 UPI/DR/222443494288/I G 4898746162097
Indi/PYTM/paytm-6855/Oid20-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 9,146.18
2022 2022 UPI/DR/222446199334/MANG 4696186162095
AL S/YESB/Q206735158/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 170.00 8,976.18
2022 2022 UPI/DR/222500377698/JATIN 4694358162095
KU/FDRL/9602372654/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 190.00 8,786.18
2022 2022 UPI/DR/222500426460/R K 5097969162096
STAT/PYTM/paytm-5454/Oid20
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 200.00 8,586.18
2022 2022 UPI/DR/222536253680/JATIN 4694315162096
KU/FDRL/9602372654/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 800.00 7,786.18
2022 2022 UPI/DR/222504466614/ANUBH 5099708162099
A /SBIN/7823853107/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 7,736.18
2022 2022 UPI/DR/222586149375/Roshan 4696297162098
C/PYTM/paytm-3979/Oid20-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 75.00 7,661.18
2022 2022 UPI/DR/222617078207/Rainbo 5098067162092
w /PYTM/paytm-3563/Oid20-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 7,641.18
2022 2022 UPI/DR/222670455782/J d pan 5098073162094
/PYTM/paytm-4956/Oid20-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 200.00 7,441.18
2022 2022 UPI/DR/222703365024/J K 4692452162092
Petr/PYTM/paytm-8792/Oid20-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 90.00 7,351.18
2022 2022 UPI/DR/222716652839/Agroha 5097507162092
a/PYTM/paytm-5862/Oid20-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 40.00 7,311.18
2022 2022 UPI/DR/222742563283/Kalu 4692429162091
ram/PYTM/paytm-4110/Oid20-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 45.00 7,266.18
2022 2022 UPI/DR/222766791833/G s 4692452162092
fain/PYTM/paytm-4946/Oid20-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 2,940.00 4,326.18
2022 2022 UPI/DR/222771986155/Akash 4692441162095
gi/PYTM/paytm-2825/Oid20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 75.00 4,251.18
2022 2022 UPI/DR/222824638927/S S 4898731162094
AUTO/PYTM/paytm-
3422/Oid20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 80.00 4,171.18
2022 2022 UPI/DR/222832956225/JITEND 5097638162093
RA/PYTM/paytm-3991/Oid20-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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