Account Name :Miss.

VAISHNAVI SHARMA
Address : A-139 KAPIL VIHAR PITAMPURA
NEAR KOHAT METRO STATION
DELHI 110034-110034
North West
Date :14 Jul 2023
Account Number :00000035923057438
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SECTOR-14,ROHINI, NEW DELHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89137675820
IFS Code :SBIN0030432
(Indian Financial System)
MICR Code :110002355
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :26,026.44

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 1.00 26,025.44
UPI/DR/209126420781/VARTIK 4694264162091
A /PUNB/9641429140/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 9,000.00 17,025.44
UPI/DR/209168495549/VARTIK 5099695162090
A /PUNB/9641429140/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 82.00 16,943.44
UPI/DR/209223910565/HANU 5097970162092
MAN
/PYTM/paytmqr281/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 16,923.44
UPI/DR/209276682017/New 5098005162094
punj/PYTM/paytmqr281/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 139.00 16,784.44
UPI/DR/209254167428/SANGA 4694407162091
M Y/UBIN/8545833266/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 146.00 16,638.44
UPI/DR/209234575566/Swiggy/ 4898288162096
UTIB/swiggyupi@/Swiggy-
3 Apr 2022 3 Apr 2022 ATM WDL-ATM CASH 4157 1,500.00 15,138.44
+OPP MEERA TOWER
OSHIWMUMBAI-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 121.00 15,017.44
UPI/DR/209373553591/NILAM 4897689162099
DEVI/UBIN/8425bind@i/Pay-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 80.00 14,937.44
UPI/DR/209337202648/RANI 4694480162093
NAN/SBIN/Q115503981/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 14,877.44
UPI/DR/209365796548/ARUN 5099799162092
KUMAR/UBIN/9628886221/Pay
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 141.00 14,736.44
UPI/DR/209306371533/Swiggy/ 4692662162094
UTIB/swiggyupi@/Swiggy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 668.00 14,068.44
UPI/DR/209376631122/PhoneP 4692691162099
e/YESB/EURONET@yb/Payme
n-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 205.00 13,863.44
UPI/DR/209480074701/Bala ji 5097545162097
/PYTM/paytmqr281/Payme-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 23.00 13,840.44
UPI/DR/209412815048/NETRA 4693760162094
PAL/UTIB/singhnetra/UPI-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 75.00 13,765.44
UPI/DR/209415722650/9 TO 9 5097507162092
M/ICIC/9to9mart@i/UPI-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 158.00 13,607.44
UPI/DR/209415403075/MAHEN 5099364162098
DRA/UBIN/mahendrasg/UPI-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 385.00 13,222.44
UPI/DR/209532961225/VINOD 4898819162096
KU/UBIN/yadav.anil/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 13,172.44
UPI/DR/209512559271/PaytmU 4693872162097
ser/FINO/9608788362/UPI-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 13,052.44
UPI/DR/209518849443/Bala ji 4692465162098
/PYTM/paytmqr281/UPI-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 129.00 12,923.44
UPI/DR/209519225755/ANAND 5099416162091
RAO/IBKL/anandrasal/UPI-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 12,423.44
UPI/DR/209611702411/SHIVA 5097760162091
NI /SBIN/drshivani3/UPI-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 195.00 12,228.44
UPI/DR/209606915682/SWIGG 5097694162096
Y/ICIC/upiswiggy@/Payment-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 150.00 12,078.44
UPI/DR/209655009293/CHAIT 4693989162095
ALY/UTIB/chaitalysa/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 167.00 11,911.44
UPI/DR/209645811307/SWIGG 4692521162095
Y/ICIC/upiswiggy@/Payment-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 15.00 11,896.44
UPI/DR/209621798762/PhoneP 5097734162093
e/YESB/EURONET@yb/Payme
n-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 11,796.44
UPI/DR/209622231096/Vikas 5097699162091
Me/UTIB/gpay-11193/UPI-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 104.00 11,692.44
UPI/DR/209623543975/RAM 5099605162096
SAKH/UBIN/guptaramsa/UPI-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 64.00 11,628.44
UPI/DR/209705975931/DALVI 4694147162095
HA/ASBL/Q198022286/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 142.00 11,486.44
UPI/DR/209711182864/Mr 4897672162098
OMPRA/IDIB/useromprak/Pay
me-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 175.00 11,311.44
UPI/DR/209721722287/Girish 4898283162091
P/UTIB/gpay-11176/UPI-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 44.00 11,267.44
UPI/DR/209722798575/ANIL 4898869162097
KUM/KKBK/anilkumarm/UPI-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 121.00 11,146.44
UPI/DR/209723818789/MITHL 5099653162099
ESH/IOBA/mithlishma/UPI-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 66.00 11,080.44
UPI/DR/209801345732/BHIM 5099695162090
SEN/UBIN/sbhim0592@/UPI-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 11,040.44
UPI/DR/209800222413/Ramnar 4692586162099
ay/UTIB/gpay-11190/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 64.00 10,976.44
UPI/DR/209801298343/BHIM 4694190162092
SEN/UBIN/sbhim0592@/UPI-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 59.00 10,917.44
UPI/DR/209811694283/DALVI 5099648162096
HA/ASBL/Q198022286/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 214.00 10,703.44
UPI/DR/209807133364/KASIM 4898889162093
/KKBK/Q977621635/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 15.00 10,688.44
UPI/DR/209842269844/SURES 4694287162094
H
P/BARB/Q94030376@/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 345.00 10,343.44
UPI/DR/209863980209/MAHAV 4694219162095
IR /BARB/9967365658/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 205.00 10,138.44
UPI/DR/209822606044/JITEND 4898886162096
RA/PSIB/jitendrak5/UPI-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 142.00 9,996.44
UPI/DR/209919765652/SWIGG 4692628162095
Y/ICIC/upiswiggy@/Payment-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 149.00 9,847.44
2022 2022 UPI/DR/210011251657/CHHED 5098101162095
A G/YESB/Q494221445/Payme
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 40.00 9,807.44
2022 2022 UPI/DR/210007032955/S T 4692696162094
STORES/PYTM/paytmqr281/Pa
y-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 15.00 9,792.44
2022 2022 UPI/DR/210051992259/PhoneP 5098076162091
e/YESB/EURONET@yb/Payme
n-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 55.00 9,737.44
2022 2022 UPI/DR/210041218995/SHUBH 4694503162091
AM/UTIB/gaur35606@/Paymen
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 496.00 9,241.44
2022 2022 UPI/DR/210045352642/Bharatp 5098093162090
e/ICIC/BHARATPE.9/Pay T-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 67.00 9,174.44
2022 2022 UPI/DR/210101038937/Mr 4693826162092
ASHOK/IDIB/dubeyashok/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 54.00 9,120.44
2022 2022 UPI/DR/210165046594/JABER 4693766162099
SH/BKID/9867901814/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 236.00 8,884.44
2022 2022 UPI/DR/210177251646/Bharatp 4692447162099
e/ICIC/BHARATPE.9/Pay T-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 32.00 8,852.44
2022 2022 UPI/DR/210124404674/HANU 4692420162099
MAN
/PYTM/paytmqr281/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 144.00 8,708.44
2022 2022 UPI/DR/210114938752/SWIGG 5097532162092
Y/YESB/SWIGGY8@yb/Payme
nt-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 55.00 8,653.44
2022 2022 UPI/DR/210121820869/VIJAY 4693846162098
KU/SBIN/vijaykumar/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 137.00 8,516.44
2022 2022 UPI/DR/210201841393/Sunil 5097610162094
Shop/UTIB/9699157857/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 38.00 8,478.44
2022 2022 UPI/DR/210264095861/HANU 5097636162095
MAN
/YESB/Q43712827@/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 80.00 8,398.44
2022 2022 UPI/DR/210215773649/HANU 5097612162093
MAN /YESB/q43712827@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 143.00 8,255.44
2022 2022 UPI/DR/210267180690/SWIGG 5097607162099
Y/ICIC/upiswiggy@/Payment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 70.00 8,185.44
2022 2022 UPI/DR/210222308527/HANU 5097629162094
MAN /YESB/q43712827@/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 16.00 8,169.44
2022 2022 UPI/DR/210222275820/HANU 4692477162094
MAN /YESB/q43712827@/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 44.00 8,125.44
2022 2022 UPI/DR/210214070168/Mohmm 5097748162097
ad /SBIN/8291189063/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 84.00 8,041.44
2022 2022 UPI/DR/210316266995/DALVI 4694037162090
HA/ASBL/Q198022286/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50.00 7,991.44
2022 2022 UPI/DR/210328216386/MAHAL 4692529162097
AKS/KKBK/Mswipe.140/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 75.00 7,916.44
2022 2022 UPI/DR/210332121565/ABDUL 4898841162098
YA/CNRB/8928757719/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 7,896.44
2022 2022 UPI/DR/210353672238/ABDUL 5097775162095
YA/CNRB/8928757719/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 125.00 7,771.44
2022 2022 UPI/DR/210349718534/SWIGG 4898739162096
Y/ICIC/upiswiggy@/Payment-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 85.00 7,686.44
2022 2022 UPI/DR/210319920924/NIKES 5099539162090
H K/BKID/Q538516953/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 110.00 7,576.44
2022 2022 UPI/DR/210383971768/Bala ji 5097712162099
/PYTM/paytmqr281/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 15.00 7,561.44
2022 2022 UPI/DR/210449493082/PhoneP 5097826162099
e/YESB/EURONET@yb/Payme
n-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 16.00 7,545.44
2022 2022 UPI/DR/210409122955/HANU 5097799162097
MAN
/YESB/Q43712827@/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 62.00 7,483.44
2022 2022 UPI/DR/210408557328/Mo 4898860162095
Umar
/SBIN/8108081457/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 15.00 7,468.44
2022 2022 UPI/DR/210416155811/PhoneP 4692557162093
e/YESB/EURONET@yb/Payme
n-
14 Apr 14 Apr ATM WDL-ATM CASH 247 500.00 6,968.44
2022 2022 JOGESHWARI WEST
GREATER MUM-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 146.00 6,822.44
2022 2022 UPI/DR/210577518495/SWIGG 4692585162090
Y/YESB/SWIGGY8@yb/Payme
nt-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 64.00 6,758.44
2022 2022 UPI/DR/210587878663/DALVI 5097942162096
HA/ASBL/Q101089763/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 68.00 6,690.44
2022 2022 UPI/DR/210579711858/Mr 5099634162092
VINAY/IDIB/Q699698107/Paym
e-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 85.00 6,605.44
2022 2022 UPI/DR/210589967485/SITARA 5099688162099
S/BKID/9619793109/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 2,103.00 4,502.44
2022 2022 UPI/DR/210522501583/TRENT/ 5097924162098
SCBL/trentw0600/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 270.00 4,232.44
2022 2022 UPI/DR/210545157395/CHAND 4692594162099
RAS/PYTM/paytmqr281/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 320.00 3,912.44
2022 2022 UPI/DR/210531943360/Top 1 5097898162094
Lu/UTIB/8793942153/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 16.00 3,896.44
2022 2022 UPI/DR/210519661559/HANU 5097908162097
MAN /YESB/q43712827@/UPI-
15 Apr 15 Apr ATM WDL-ATM CASH 21052 1,500.00 2,396.44
2022 2022 +JP ROAD ANDHERI OATM
MUMBAI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 150.00 2,546.44
2022 2022 UPI/CR/210568340698/BHAVA FROM
NA 4897717162090
/YESB/7020685@yb/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 2,506.44
2022 2022 UPI/DR/210562061546/Pyarelal 4694257162099
/AIRP/7715913095/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 19.00 2,487.44
2022 2022 UPI/DR/210668968375/SHIPR 4694368162094
A B/SBIN/7397867253/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 133.00 2,354.44
2022 2022 UPI/DR/210611549040/SANJIT 5098030162093
/SBIN/sanjeetsah/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 277.00 2,077.44
2022 2022 UPI/DR/210618269275/SUNIL 5099706162091
KU/AIRP/7048817232/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 15.00 2,062.44
2022 2022 UPI/DR/210771395660/PhoneP 5098066162093
e/YESB/EURONET@yb/Payme
n-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 199.00 1,863.44
2022 2022 UPI/DR/210751174869/SNAPD 4692683162099
EAL/HDFC/snapdealpv/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 30.00 1,833.44
2022 2022 UPI/DR/210738513243/SAHIL 4692675162099
AG/YESB/Q066532013/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,300.00 533.44
2022 2022 UPI/DR/210830792899/POONA 5099348162097
M R/BARB/pooman.bha/Payme
-
18 Apr 18 Apr BY TRANSFER- TRANSFER 300.00 833.44
2022 2022 UPI/CR/210842648260/POONA FROM
M R/BARB/pooman.bha/Payme 4693041162092
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 78.00 755.44
2022 2022 UPI/DR/210821863713/SAHIL 4692429162091
AG/YESB/q495091884/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 70.00 825.44
2022 2022 UPI/CR/210924012101/Miss FROM
MAH/CBIN/maheemamis/UPI- 4693126162098
20 Apr 20 Apr BY TRANSFER- TRANSFER 3,000.00 3,825.44
2022 2022 SBILT20042022125731140301 FROM
-Transfer to fa- 20032849822
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 3,725.44
2022 2022 UPI/DR/211079256361/NAVAL 4693988162096
KI/PYTM/9693962614/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50.00 3,675.44
2022 2022 UPI/DR/211040290831/PANKA 5097749162096
J/PYTM/9289132785/Payment-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 200.00 3,475.44
2022 2022 UPI/DR/211024295293/Shaha 5097761162091
Aa/AIRP/Q178932049/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 30.00 3,445.44
2022 2022 UPI/DR/211017194193/Ram 4692517162091
kishun/PYTM/paytmqr281/Pay-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 79.80 3,365.64
2022 2022 UPI/DR/211285238923/APOLL 5097905162090
O P/HDFC/apollophar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 49.00 3,316.64
2022 2022 UPI/DR/211275032773/VVSSI 4692586162099
GNA/YESB/Q456952315/Paym
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 390.00 2,926.64
2022 2022 UPI/DR/211220311730/VVSSI 5097879162097
GNA/YESB/q456952315/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 45.00 2,881.64
2022 2022 UPI/DR/211370445242/ABC 5097976162097
MEDI/PYTM/paytmqr281/Paym
e-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 583.00 2,298.64
2022 2022 UPI/DR/211324645546/Baskin 4692623162090
R/PYTM/paytm-4519/Payme-
23 Apr 23 Apr BY TRANSFER- TRANSFER 120.00 2,418.64
2022 2022 UPI/CR/211394374167/MANIS FROM
HA /BARB/kunchikorv/UPI- 4693621162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 450.00 1,968.64
2022 2022 UPI/DR/211355817803/PIYUS 4694358162095
H B/CNRB/Q137867589/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 50.00 1,918.64
2022 2022 UPI/DR/211334724690/REETA 4692621162092
DEVI/FDRL/BHARATPE.9/Pay-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 60.00 1,858.64
2022 2022 UPI/DR/211319139163/VICKY 5099772162093
AS/PYTM/q240287270/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 120.00 1,738.64
2022 2022 UPI/DR/211348328260/monoj 4692650162096
ku/PYTM/paytmqr281/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 15.00 1,723.64
2022 2022 UPI/DR/211468463596/Bharatp 5098102162094
e/ICIC/BHARATPE.9/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 20.00 1,703.64
2022 2022 UPI/DR/211414399441/Bikano/ 5098100162095
PYTM/paytmqr281/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 25.00 1,678.64
2022 2022 UPI/DR/211629081844/SUNIL 4693907162091
KU/PYTM/Q420126064/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 1,628.64
2022 2022 UPI/DR/211636019334/RAVIN 4693883162094
DER/IBKL/Q904149587/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 1,578.64
2022 2022 UPI/DR/211616296766/RAVIN 4693908162090
DER/IBKL/Q904149587/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 75.00 1,503.64
2022 2022 UPI/DR/211629215067/KHURS 4692494162093
HID/FDRL/BHARATPE.9/Verif-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 1,453.64
2022 2022 UPI/DR/211680537531/KHURS 4692469162094
HID/FDRL/BHARATPE.9/Verif-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,000.00 2,453.64
2022 2022 UPI/CR/211760037523/PALLA FROM
VI /HDFC/pallaviana/nalin- 5098404162091
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 350.00 2,103.64
2022 2022 UPI/DR/211716886930/Subway 5097720162098
W/PYTM/paytmqr281/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,000.00 3,103.64
2022 2022 UPI/CR/211760423902/PALLA FROM
VI /HDFC/pallaviana/vaish- 5098994162097
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 3,003.64
2022 2022 UPI/DR/211761730591/Ganesh 5097694162096
/PYTM/paytmqr281/Payment-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,550.00 1,453.64
2022 2022 UPI/DR/211749607099/PALLA 4694045162090
VI /CITI/9176480369/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 3,000.00 4,453.64
2022 2022 SBILT27042022224751577479 FROM
-Transfer to fa- 20032849822
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 40.00 4,413.64
2022 2022 UPI/DR/211927567383/Satyam 4692611162094
Y/PYTM/paytmqr281/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 40.00 4,373.64
UPI/DR/212301741286/ISHAM 4693894162091
SI/PUNB/Q533485317/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 20.00 4,353.64
UPI/DR/212379936301/ISHAM 4693941162090
SI/PUNB/Q533485317/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 40.00 4,313.64
UPI/DR/212355063567/SANOJ/ 4693914162093
SBIN/AMZN003017/Payment-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 40.00 4,273.64
UPI/DR/212319457690/SANOJ/ 5099404162094
SBIN/amzn003017/UPI-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 179.00 4,094.64
UPI/DR/212446678809/JITEND 4693996162096
ER/HDFC/9990000031/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 60.00 4,034.64
UPI/DR/212407632421/Vijay 4692538162096
Nath/PYTM/paytmqr281/Pay-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 50.00 3,984.64
UPI/DR/212504217876/Stall no 5097801162097
5/PYTM/paytmqr281/Pay-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 200.00 3,784.64
UPI/DR/212687700299/Netaji 4898750162090
S/PYTM/paytmqr281/Payme-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 30.00 3,754.64
UPI/DR/212612849697/RAM 4692593162090
SAM/PYTM/paytmqr281/Payme
-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 100.00 3,654.64
UPI/DR/212785114255/PRAM 5097979162094
OD
Y/YESB/BHARATPE09/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,654.64
UPI/DR/212772258298/KARAN 5097984162097
LA/FDRL/BHARATPE.9/Verif-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 500.00 2,154.64
UPI/DR/212786437500/RUBIA 4692642162097
PA/YESB/BHARATPE09/Paym
e-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 150.00 2,004.64
UPI/DR/212709221018/SUDHI 5097979162094
R
K/YESB/BHARATPE09/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 199.98 1,804.66
UPI/DR/212786782713/Haldira 4692623162090
m/PYTM/paytm-9206/true-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 400.00 1,404.66
UPI/DR/212747349065/GYANE 4898907162096
NDE/PYTM/Q704131854/Paym
e-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 361.00 1,043.66
UPI/DR/212849769087/SWIGG 4692689162093
Y/ICIC/upiswiggy@/Payment-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 100.00 943.66
UPI/DR/212889435494/Punjab 4898290162091
A/PYTM/paytmqr281/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 50.00 893.66
UPI/DR/212853552785/Stall no 4692661162095
1/PYTM/paytmqr281/Pay-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 15.00 878.66
UPI/DR/212884756543/TIRUP 5098072162095
ATI/SIBL/qr.tirupat/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 30.00 848.66
UPI/DR/212800528593/TIRUP 5098099162094
ATI/SIBL/qr.tirupat/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 15.00 833.66
UPI/DR/212885173666/PhoneP 5098059162091
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 1.00 832.66
UPI/DR/212992362284/Bank 4898806162090
Acc/PUNB/3989000100/Payme
-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 11.00 821.66
UPI/DR/212926644057/Bank 5099332162095
Acc/PUNB/3989000100/Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 40.00 781.66
2022 2022 UPI/DR/213112794426/RAHUL 5097752162091
MI/HDFC/Q974018826/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 30.00 751.66
2022 2022 UPI/DR/213192227907/RAHUL 4694075162095
MI/HDFC/Q974018826/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 20.00 731.66
2022 2022 UPI/DR/213191569496/RAHUL 4693990162091
MI/HDFC/Q974018826/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 110.00 621.66
2022 2022 UPI/DR/213118772106/SAHIL 5097688162094
AG/YESB/Q495091884/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 215.00 406.66
2022 2022 UPI/DR/213356204228/Ashu 4694216162098
Ku/SBIN/ashujhajri/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 40.00 366.66
2022 2022 UPI/DR/213318199994/PaytmU 4694283162098
ser/SBIN/9988699700/UPI-
13 May 13 May BY TRANSFER- TRANSFER 10,000.00 10,366.66
2022 2022 SBILT13052022184135483039 FROM
-Transfer to fa- 20032849822
13 May 13 May BY TRANSFER- TRANSFER 3,000.00 13,366.66
2022 2022 UPI/CR/213350466767/SATISH FROM
K/PUNB/7733831527/Payme- 4897719162098
14 May 14 May TO TRANSFER- TRANSFER TO 100.00 13,266.66
2022 2022 UPI/DR/213425502988/PRAM 5098017162091
OD
Y/PYTM/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 5,000.00 8,266.66
2022 2022 UPI/DR/213418440000/HAFIZ 5098021162095
ODDIN/PYTM/hafizoddin/UPI-
14 May 14 May BY TRANSFER- TRANSFER 5,000.00 13,266.66
2022 2022 UPI/CR/213418702151/HAFIZ FROM
ODDIN/PYTM/hafizoddin/HS- 5099243162095
14 May 14 May TO TRANSFER- TRANSFER TO 7,000.00 6,266.66
2022 2022 UPI/DR/213420477207/HAFIZ 5098019162099
ODDIN/PYTM/hafizoddin/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 520.00 5,746.66
2022 2022 UPI/DR/213513139624/UVI 5098059162091
SALO/PYTM/paytmqr281/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 69.00 5,677.66
2022 2022 UPI/DR/213652354329/DALVI 5099342162093
HA/ASBL/Q198022286/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 70.00 5,607.66
2022 2022 UPI/DR/213615253183/SHAIK 5099369162093
H S/UBIN/sakibshaik/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 151.00 5,456.66
2022 2022 UPI/DR/213676746569/BALAJI 5097516162092
P/PYTM/paytmqr281/Payme-
16 May 16 May BY TRANSFER- TRANSFER 3,000.00 8,456.66
2022 2022 UPI/CR/213675539087/SATISH FROM
K/PUNB/7733831527/Payme- 4693028162099
16 May 16 May TO TRANSFER- TRANSFER TO 200.00 8,256.66
2022 2022 UPI/DR/213646863372/Bharatp 5097528162098
e/ICIC/BHARATPE.9/Pay T-
17 May 17 May TO TRANSFER- TRANSFER TO 34.00 8,222.66
2022 2022 UPI/DR/213751170930/TARIK 4693943162098
K/SBIN/8953153836/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 61.00 8,161.66
2022 2022 UPI/DR/213772368819/Shaktis 5097644162095
e/PYTM/paytmqr281/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 47.00 8,114.66
2022 2022 UPI/DR/213789151607/VIJAYP 5099450162098
RA/KKBK/8169497142/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 30.00 8,084.66
2022 2022 UPI/DR/213783836808/RANJIT 5099406162092
R/ICIC/Q065957905/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 35.00 8,049.66
2022 2022 UPI/DR/213813505849/RAJDH 4694014162097
AR /BARB/palrajan99/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 58.00 7,991.66
2022 2022 UPI/DR/213818013604/KALIN 4692506162093
GA /YESB/q867913246/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 51.00 7,940.66
2022 2022 UPI/DR/213819699014/Shoes 5097694162096
Shop/UTIB/9839786851/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 58.00 7,882.66
2022 2022 UPI/DR/213823197374/BUDHA 5099573162099
NA/BKID/7710872897/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 41.00 7,841.66
2022 2022 UPI/DR/213913649157/CHAND 4694182162093
AN /ICIC/9304930513/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 34.00 7,807.66
2022 2022 UPI/DR/213936182816/DALVI 5099558162097
HA/ASBL/Q198022286/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 18.00 7,789.66
2022 2022 UPI/DR/213948053646/Mahend 5097790162095
ra/PYTM/paytmqr281/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 65.00 7,724.66
2022 2022 UPI/DR/213971404236/ANIL 5099607162094
JUG/BCBM/8433507578/Paym
e-
19 May 19 May TO TRANSFER- TRANSFER TO 45.00 7,679.66
2022 2022 UPI/DR/213922803651/LAKHIN 5099624162094
DE/HDFC/lakhendrak/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 109.00 7,570.66
2022 2022 UPI/DR/214009135723/Dunzo 5097912162092
Di/ICIC/dunzodigit/Dunzo-
20 May 20 May TO TRANSFER- TRANSFER TO 115.00 7,455.66
2022 2022 UPI/DR/214011501539/Dunzo 4898746162097
Di/ICIC/dunzodigit/Dunzo-
20 May 20 May TO TRANSFER- TRANSFER TO 15.00 7,440.66
2022 2022 UPI/DR/214019282432/PhoneP 4692601162095
e/YESB/EURONET@yb/Payme
n-
20 May 20 May BY TRANSFER-INB Pending CTS4129051 22,500.00 29,940.66
2022 2022 payment deduct TDS 2500- TRANSFER
FROM
40865866513
20 May 20 May TO TRANSFER- TRANSFER TO 1,000.00 28,940.66
2022 2022 UPI/DR/214020534922/HAFIZ 4694273162090
ODDIN/PYTM/hafizoddin/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 10.00 28,930.66
2022 2022 UPI/DR/214020741604/Lalit 4692588162097
Pa/UTIB/gpay-11176/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 167.00 28,763.66
2022 2022 UPI/DR/214117045455/Dunzo 5098018162090
Di/ICIC/dunzodigit/Dunzo-
21 May 21 May TO TRANSFER- TRANSFER TO 210.00 28,553.66
2022 2022 UPI/DR/214119483966/ALI 5099774162091
SHADAB/SVCB/kkhan44043/U
PI-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 28,453.66
2022 2022 UPI/DR/214192132156/MOHD 4692637162094
SOH/PYTM/paytmqr281/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 114.00 28,339.66
2022 2022 UPI/DR/214120216162/KAMIL 5098023162093
K/KKBK/kamilkhank/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 300.00 28,039.66
2022 2022 UPI/DR/214123598273/SAJIJU 4694440162090
R /UTIB/sajijurrah/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 28,029.66
2022 2022 UPI/DR/214203929230/LALUR 5098145162094
AM /ICIC/Q935476112/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 43.00 27,986.66
2022 2022 UPI/DR/214209061110/SHANK 5098114162091 /
AR /PUNB/7294057898/Payme Wife
-Wife
22 May 22 May TO TRANSFER- TRANSFER TO 50.00 27,936.66
2022 2022 UPI/DR/214250392473/MD 4692685162097 /
REMAN/PYTM/paytmqr281/Pay Sushant HDFC
me-Sushant HDFC
22 May 22 May TO TRANSFER- TRANSFER TO 20.00 27,916.66
2022 2022 UPI/DR/214219769598/Jigar 5098094162099 /
Pr/PYTM/paytmqr281/Payme- RAMPA RAMANA
RAMPA RAMANA REDDY REDDY
23 May 23 May TO TRANSFER- TRANSFER TO 27.00 27,889.66
2022 2022 UPI/DR/214381818498/AMIR 5097570162096
HUS/PUNB/7739961621/Paym
e-
23 May 23 May TO TRANSFER- TRANSFER TO 27.00 27,862.66
2022 2022 UPI/DR/214300634201/Mohsin 4898808162098
K/BARB/q578093850/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 41.00 27,821.66
2022 2022 UPI/DR/214312464278/JITENP 4693817162093 /
RA/UBIN/jitendra98/UPI-ROJA ROJA IN CORP
IN CORP Garden and skies Garden and skies
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 27,801.66
2022 2022 UPI/DR/214343000286/SHAMI 5097507162092 /
M K/PYTM/paytmqr281/Payme- Giri
Giri
23 May 23 May TO TRANSFER- TRANSFER TO 78.00 27,723.66
2022 2022 UPI/DR/214319099432/JAHID 5099397162099 /
HA/BKID/hammdanhas/UPI- HDFC Bank
HDFC Bank
23 May 23 May TO TRANSFER- TRANSFER TO 180.00 27,543.66
2022 2022 UPI/DR/214400266262/GANES 5099410162096 /
H P/KKBK/q691662599/UPI- pranjal ubi
pranjal ubi
24 May 24 May TO TRANSFER- TRANSFER TO 177.00 27,366.66
2022 2022 UPI/DR/214400313956/SURES 4692490162096
H K/PYTM/paytmqr281/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 51.00 27,315.66
2022 2022 UPI/DR/214413583554/DALVI 4693901162097 /
HA/ASBL/q198022286/UPI-S S Vinodh
Vinodh
24 May 24 May TO TRANSFER- TRANSFER TO 53.00 27,262.66
2022 2022 UPI/DR/214418260400/Priyank 5099459162090 /
a/FINO/ay1134539@/UPI- superior industries
superior industries limted limted
24 May 24 May TO TRANSFER- TRANSFER TO 61.00 27,201.66
2022 2022 UPI/DR/214419673073/Saba 4693869162092 /
Fak/SBIN/fakirakhan/UPI- UMESH RAMDAS
UMESH RAMDAS BORSE BORSE
24 May 24 May TO TRANSFER- TRANSFER TO 100.00 27,101.66
2022 2022 UPI/DR/214459391173/SADDA 5099423162092 /
M H/UBIN/9930883594/Payme- pammi
pammi Subramanyam Subramanyam
24 May 24 May TO TRANSFER- TRANSFER TO 51.00 27,050.66
2022 2022 UPI/DR/214421484949/RANJIT 5099471162095 /
R/ICIC/q474197492/UPI-Kavya Kavya
24 May 24 May TO TRANSFER- TRANSFER TO 204.00 26,846.66
2022 2022 UPI/DR/214421699980/RAMDE 5097634162097 /
V S/PYTM/paytmqr281/UPI- Muralidhar reddy
Muralidhar reddy
25 May 25 May TO TRANSFER- TRANSFER TO 41.00 26,805.66
2022 2022 UPI/DR/214554790167/SANTO 4694000162091 /
SH /SBIN/Q097154552/Payme- Bablu Bhai
Bablu Bhai
25 May 25 May TO TRANSFER- TRANSFER TO 290.00 26,515.66
2022 2022 UPI/DR/214535062416/HASAN 5099526162095 /
ABB/BKID/hasanabbas/Payme- Tutz2
Tutz2
26 May 26 May TO TRANSFER- TRANSFER TO 44.00 26,471.66
2022 2022 UPI/DR/214623306842/Chandr 5097813162094
as/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May TO TRANSFER- TRANSFER TO 144.00 26,327.66
2022 2022 UPI/DR/214671570818/MS 5097781162097
SHIVS/YESB/Q874154085/Pay
me-
26 May 26 May TO TRANSFER- TRANSFER TO 350.00 25,977.66
2022 2022 UPI/DR/214647225980/VIJAYB 5097815162092
AH/YESB/Q414473077/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 524.00 25,453.66
2022 2022 UPI/DR/214726809567/Bishanu 5097938162092
/BARB/6393827230/Paymen-
27 May 27 May TO TRANSFER- TRANSFER TO 27.00 25,426.66
2022 2022 UPI/DR/214762503577/NANDK 5099680162096
UMA/BARB/9969841459/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 31.00 25,395.66
2022 2022 UPI/DR/214719227115/Mukim 5099686162091
As/AIRP/khanmukim7/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 40.00 25,355.66
2022 2022 UPI/DR/214751868634/SHAMI 4692601162095
M K/PYTM/paytmqr281/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 51.00 25,304.66
2022 2022 UPI/DR/214751824571/Rajkum 4692613162092
ar/UTIB/gpay-11183/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 35.00 25,269.66
2022 2022 UPI/DR/214735109372/RAMDE 5097887162097
V S/PYTM/paytmqr281/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 120.00 25,149.66
2022 2022 UPI/DR/214842557510/MITHU 5097971162092
FR/UTIB/7039456354/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 23.00 25,126.66
2022 2022 UPI/DR/214887581693/BASUD 4694406162092
EO /PSIB/basudevpur/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 30.00 25,096.66
2022 2022 UPI/DR/214934649745/GANES 4898918162094
H B/KARB/Q213091704/Payme
-
29 May 29 May TO TRANSFER- TRANSFER TO 190.00 24,906.66
2022 2022 UPI/DR/214981205070/Malgudi 4692683162099
/YESB/Q85100402@/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 38.00 24,868.66
2022 2022 UPI/DR/214963110725/BISHN 5099836162092
U D/KARB/7061395117/Payme
-
29 May 29 May TO TRANSFER- TRANSFER TO 51.00 24,817.66
2022 2022 UPI/DR/214948082628/Bhallar 4694499162093
a/AIRP/Q540071486/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 15.00 24,802.66
2022 2022 UPI/DR/215040476098/PhoneP 5097530162093
e/YESB/EURONET@yb/Payme
n-
30 May 30 May TO TRANSFER- TRANSFER TO 35.00 24,767.66
2022 2022 UPI/DR/215078808856/Tauseef 4693797162092
/SBIN/Q749804837/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 50.00 24,717.66
2022 2022 UPI/DR/215002752671/Arjun 4693782162099
A/SBIN/Q844333927/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 15.00 24,702.66
2022 2022 UPI/DR/215002939893/Tauseef 4693832162094
/SBIN/Q749804837/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 87.00 24,615.66
2022 2022 UPI/DR/215042932355/RAMDE 5097546162096
V S/PYTM/paytmqr281/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 162.00 24,453.66
2022 2022 UPI/DR/215108970913/Dunzo 4692487162092
Di/ICIC/dunzodigit/Dunzo-
31 May 31 May TO TRANSFER- TRANSFER TO 27.00 24,426.66
2022 2022 UPI/DR/215132370084/DHAR 4693886162091
MEND/UBIN/8433602678/Pay
me-
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 24,416.66
2022 2022 UPI/DR/215147439741/Lalit 4692482162097
Pa/UTIB/gpay-11176/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 61.00 24,355.66
2022 2022 UPI/DR/215128978166/Mr 4693969162099
NEERA/IDIB/nishanty54/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 15.00 24,340.66
2022 2022 UPI/DR/215145120638/JAHID 4692484162095
ALI/PYTM/paytmqr281/Paym-
31 May 31 May TO TRANSFER- TRANSFER TO 14.00 24,326.66
2022 2022 UPI/DR/215127498486/Shanke 4692467162096
r /UTIB/gpay-11198/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 77.00 24,249.66
2022 2022 UPI/DR/215198894429/Bhallar 5099457162092
a/AIRP/q540071486/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 24,229.66
2022 2022 UPI/DR/215112158234/VEERA 5097616162099
ST/PYTM/paytmqr281/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 33.00 24,196.66
UPI/DR/215288088388/SADDA 4694015162096
M H/IBKL/Q13149920@/Payme
-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 24,186.66
UPI/DR/215275985452/Shree 4692537162097
Kr/UTIB/9372411774/Payme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 24,176.66
UPI/DR/215232572591/Navna 4692538162096
Pa/UTIB/gpay-11179/UPI-
1 Jun 2022 1 Jun 2022 ATM WDL-ATM CASH 21521 700.00 23,476.66
+SAMARTH VAIBHAV
LOKHANMUMBAI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 125.00 23,351.66
UPI/DR/215205208517/BHANU 5099478162098
PR/CNRB/9389845019/Payme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 122.00 23,229.66
UPI/DR/215276796569/STAR 5097707162095
HOM/PYTM/paytmqr281/Paym
e-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 16.00 23,213.66
UPI/DR/215374094593/RAMDE 5097824162091
V S/PYTM/paytmqr281/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 47.00 23,166.66
UPI/DR/215325445716/BHAG 4694170162096
WAN
/SBIN/manjubhagv/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 70.00 23,096.66
UPI/DR/215386046620/PILLS 4692578162099
AN/YESB/Q658017588/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 23,051.66
UPI/DR/215302235710/VEERA 5097825162090
ST/PYTM/paytmqr281/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 22,851.66
UPI/DR/215484411612/NILESH 5099644162090
M/BARB/9987125491/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 25.00 22,826.66
UPI/DR/215425670901/Bob 4692619162096
Acco/PYTM/paytmqr281/Payme
-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 70.00 22,756.66
UPI/DR/215466678994/MAHEN 4694194162099
DRA/KKBK/8286236715/Paym
e-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 130.00 22,626.66
UPI/DR/215405798187/Sakina 5097920162091
D/UTIB/gpay-11194/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 64.00 22,562.66
UPI/DR/215424577471/SONU 5099653162099
BAD/UCBA/Q327310057/Paym
e-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 27.00 22,535.66
UPI/DR/215512988054/Mh 4694358162095
Rahul/BARB/9930497495/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 354.00 22,181.66
UPI/DR/215591947494/RAMDE 5097995162094
V S/PYTM/paytmqr281/Payme-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 48.00 22,133.66
UPI/DR/215511279760/BALIRA 4694305162097
M /PYTM/Q22700055@/Payme
-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 22,103.66
UPI/DR/215521594948/AJAY 4694389162099
KUM/UBIN/guptaajay9/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 22,063.66
UPI/DR/215588750548/AASHI 5097981162090
VUD/YESB/Q238593546/Paym
e-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 70.00 21,993.66
UPI/DR/215583096607/Niyaz 4898751162090
Mo/PYTM/paytmqr281/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 192.00 21,801.66
UPI/DR/215635098740/Swiggy/ 5098070162096
UTIB/swiggyupi@/Swiggy-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 35.00 21,766.66
UPI/DR/215680265855/Tauseef 5099806162097
/SBIN/Q749804837/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 21,706.66
UPI/DR/215628208294/VIJAY 5098089162096
NA/PYTM/paytmqr281/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 32.00 21,674.66
UPI/DR/215654686957/RAMDE 5098077162090
V S/PYTM/paytmqr281/Payme-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 36.00 21,638.66
UPI/DR/215715202934/RAMD 4693817162093
ULAR/BKID/guptaramdu/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 21,618.66
UPI/DR/215715220267/shivara 5097501162098
m/PYTM/paytmqr281/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 21,568.66
UPI/DR/215724337207/JONTY 4898729162098
NA/PYTM/paytmqr281/Payme-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 21,538.66
UPI/DR/215711089851/JONTY 4692428162092
NA/PYTM/paytmqr281/Payme-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 15.00 21,523.66
UPI/DR/215769898739/JONTY 5097518162090
NA/PYTM/paytmqr281/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 85.00 21,438.66
UPI/DR/215861440053/RAMDE 4693902162096
V S/IBKL/Q50111974@/Payme
-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 21.00 21,417.66
UPI/DR/215852373303/PAPPU 4693930162092
RA/UCBA/8452990340/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 21,407.66
UPI/DR/215903735426/VEERA 4692539162095
ST/PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 21,367.66
UPI/DR/215935643579/AYODH 5099534162095
YA /SBIN/9653353@yb/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 21,337.66
UPI/DR/215939881536/JONTY 4898740162092
NA/PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 25.00 21,312.66
UPI/DR/215910873029/JONTY 5097729162090
NA/PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 21,282.66
UPI/DR/215970728316/JONTY 5097703162099
NA/PYTM/paytmqr281/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 197.00 21,085.66
UPI/DR/215962451668/RINKAL 5097704162098
D/YESB/Q004070583/Payme-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 22,085.66
UPI/CR/215973235722/SATISH FROM
K/PUNB/7733831527/Payme- 4897707162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 500.00 22,585.66
UPI/CR/215962767281/Pooja FROM
S/SBIN/sksharma64/with- 4693208162095
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 200.00 22,785.66
UPI/CR/215922015342/SATISH FROM
K/BKID/7733831527/From- 5098414162090
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 22,755.66
UPI/DR/216021079968/Pritesh 4694153162097
/SBIN/Q669205586/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 80.00 22,675.66
UPI/DR/216000268138/RAMDE 5097782162096
V S/PYTM/paytmqr281/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 26.00 22,649.66
UPI/DR/216016061413/SHANK 4694124162092
AR /PUNB/7294057898/Payme
-
10 Jun 10 Jun BY TRANSFER- TRANSFER 100.00 22,749.66
2022 2022 UPI/CR/216133670611/MINOR FROM
KR/IBKL/iamkrishan/UPI- 5099142162090
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 446.00 22,303.66
2022 2022 UPI/DR/216184323717/A 4694273162090
BUDDHA/IOBA/darshrao15/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 96.00 22,207.66
2022 2022 UPI/DR/216104250181/Manish 4692594162099
S/UTIB/gpay-11197/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 171.00 22,036.66
2022 2022 UPI/DR/216141038423/CHAUD 4898884162098
HAR/ABHY/8928428835/Paym
e-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 54.00 21,982.66
2022 2022 UPI/DR/216173081185/TALIM 4694264162091
IS/IOBA/9987976580/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 20.00 21,962.66
2022 2022 UPI/DR/216105205271/Bablu/A 5099659162093
IRP/Q909800814/Payment-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 51.00 21,911.66
2022 2022 UPI/DR/216185453325/Mr 4694214162090
DOST
/IDIB/8291730181/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 574.00 21,337.66
2022 2022 UPI/DR/216123396683/Girish 4692605162091
P/UTIB/gpay-11174/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 24.00 21,313.66
2022 2022 UPI/DR/216215129053/RAJES 5098054162096
H K/BARB/bindrajesh/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 21,213.66
2022 2022 UPI/DR/216234974684/Mr 5098018162090
MOHA/PYTM/paytmqr281/Pay
me-
11 Jun 11 Jun ATM WDL-ATM CASH 21622 600.00 20,613.66
2022 2022 VYAVASAIK COMPLEX
BHOSTMUMBAI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 48.00 20,565.66
2022 2022 UPI/DR/216238535563/Mr 4694452162097
JAGDI/IDIB/Q679380724/Paym
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 372.00 20,193.66
2022 2022 UPI/DR/216300038771/SWIGG 4692680162091
Y/ICIC/upiswiggy@/Payment-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 78.00 20,115.66
2022 2022 UPI/DR/216337779634/SUNIL 5098120162092
PAL/BKID/9004627111/Paym-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 84.00 20,031.66
2022 2022 UPI/DR/216309266135/DENES 5099850162093
H
M/PYTM/Q859897638/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 30.00 20,001.66
2022 2022 UPI/DR/216319030385/SAYKA 5098094162099
T A/YESB/Q611756441/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 32.00 19,969.66
2022 2022 UPI/DR/216444096482/RAMDE 4898728162099
V S/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 15.00 19,954.66
2022 2022 UPI/DR/216464025375/JONTY 4692428162092
NA/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 30.00 19,924.66
2022 2022 UPI/DR/216489421480/JONTY 5097546162096
NA/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 40.00 19,884.66
2022 2022 UPI/DR/216439360923/DEEPA 5097510162097
K S/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 318.00 19,566.66
2022 2022 UPI/DR/216485343199/MEENA 5097654162093
/UBIN/9193962698/Payment-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 90.00 19,476.66
2022 2022 UPI/DR/216531464565/Girish 4692482162097
P/UTIB/9819956936/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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