Account Name : Mr.

VISHAL THAKUR
Address : HOUSE NO-96,2A SINDHU FARM ROAD
MITHAPUR EXTN JAITPUR SOUTH DELHI
DELHI-110044-110044
South
Date : 9 Jul 2024
Account Number : _00000035713623370
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : JAITPUR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _88990550676
IFS (Indian Financial System) Code : SBIN0063599
MICR (Magnetic Ink Character Recognition) Code : _110002922
Nomination Registered : Yes
Balance on 1 Apr 2023 : 1,06,088.67
Start Date : 1 Apr 2023
End Date : 31 Mar 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Apr 2023 1 Apr 2023 TO TRANSFER-UPI/DR/309175559233/BPCL
BIL/HDFC/[Link]/BPCL-- TRANSFER TO 5097607162099 1,103.00
1,04,985.67
2 Apr 2023 2 Apr 2023 TO
TRANSFER-UPI/DR/309251784422/HARINDER/PYTM/paytmqr281/Pain-- TRANSFER TO
5098095162098 70.00 1,04,915.67
3 Apr 2023 3 Apr 2023 TO
TRANSFER-UPI/DR/309371449547/PARAMJEE/PYTM/paytmqr281/Payme-- TRANSFER TO
5097526162090 30.00 1,04,885.67
3 Apr 2023 3 Apr 2023 TO TRANSFER-UPI/DR/309376159106/AKASH
SH/PYTM/paytmqr281/Momos-- TRANSFER TO 4695800162095 80.00 1,04,805.67
4 Apr 2023 4 Apr 2023 TO TRANSFER-UPI/DR/309452028419/NEERAJ
K/ICIC/9266628886/from-- TRANSFER TO 5099465162093 14,175.00
90,630.67
4 Apr 2023 4 Apr 2023 BY TRANSFER-UPI/CR/309464036931/VISHAL
RAI/PYTM/7011125110/rup-- TRANSFER FROM 5098918162098 10.00 90,640.67
6 Apr 2023 6 Apr 2023 TO
TRANSFER-UPI/DR/309602116289/Sujeet/BARB/paytmqr281/GLASS W-- TRANSFER TO
5097813162094 2,000.00 88,640.67
6 Apr 2023 6 Apr 2023 TO TRANSFER-UPI/DR/309659672909/RAJ
KUMA/PYTM/paytmqr281/Appy-- TRANSFER TO 5097793162093 20.00 88,620.67
8 Apr 2023 8 Apr 2023 TO TRANSFER-UPI/DR/309872350780/Aggrwal
/UTIB/9717357140/Putty-- TRANSFER TO 4696965162091 410.00
88,210.67
10 Apr 2023 10 Apr 2023 TO
TRANSFER-UPI/DR/310073144528/MKELECTR/PYTM/paytmqr281/UPI--TRANSFER TO
4695795162099 12,601.00 75,609.67
10 Apr 2023 10 Apr 2023 TO TRANSFER-UPI/DR/310088128186/RAM
KUMA/IOBA/7532888236/Amazo-- TRANSFER TO 4693766162099 165.00
75,444.67
10 Apr 2023 10 Apr 2023 TO
TRANSFER-UPI/DR/310063377977/MKELECTR/PYTM/paytmqr281/Payme-- TRANSFER TO
5097547162095 7,810.00 67,634.67
10 Apr 2023 10 Apr 2023 TO
TRANSFER-UPI/DR/310085729615/Sujeet/BARB/8368070995/Payment-- TRANSFER TO
4693821162097 10,000.00 57,634.67
10 Apr 2023 10 Apr 2023 TO
TRANSFER-UPI/DR/310015177343/MKELECTR/PYTM/paytmqr281/Elect-- TRANSFER TO
4692442162094 2,340.00 55,294.67
10 Apr 2023 10 Apr 2023 TO TRANSFER-UPI/DR/310046008555/NEERAJ
K/ICIC/9266628886/payme-- TRANSFER TO 5099395162091 10,000.00
45,294.67
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/346743791099/RAHUL
S/YESB/Q112179219/10mm-- TRANSFER TO 4897691162095 3,600.00
41,694.67
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/310131991338/VINOD
KU/PYTM/paytmqr281/End C-- TRANSFER TO 4897691162095 15.00 41,679.67
11 Apr 2023 11 Apr 2023 TO TRANSFER-UPI/DR/346730659097/BHARTI
D/PYTM/9540465128/Payme-- TRANSFER TO 4897691162095 2,000.00
39,679.67
13 Apr 2023 13 Apr 2023 TO TRANSFER-UPI/DR/346910971343/RAHUL
S/YESB/Q112179219/Teste-- TRANSFER TO 4897693162093 50.00 39,629.67
13 Apr 2023 13 Apr 2023 TO TRANSFER-UPI/DR/346948526149/DILIP
KU/YESB/Q614883713/Refin-- TRANSFER TO 4897693162093 140.00
39,489.67
13 Apr 2023 13 Apr 2023 TO
TRANSFER-UPI/DR/310355998201/HARINDER/PYTM/paytmqr281/Medic-- TRANSFER TO
4897693162093 15.00 39,474.67
14 Apr 2023 14 Apr 2023 TO TRANSFER-UPI/DR/310435093133/Aggrwal
/UTIB/9717357140/Putty-- TRANSFER TO 4692614162091 3,280.00
36,194.67
14 Apr 2023 14 Apr 2023 TO TRANSFER-UPI/DR/310473953746/KRISHNA
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 40.00 36,154.67
15 Apr 2023 15 Apr 2023 TO
TRANSFER-UPI/DR/310519861424/BSE/YESB/BSELTD@ybl/Collect-- TRANSFER TO
4897695162091 100.00 36,054.67
15 Apr 2023 15 Apr 2023 TO TRANSFER-UPI/DR/310592196010/GAURAV
RAI/PYTM/paytmqr281/Pay-- TRANSFER TO 4897695162091 75.00 35,979.67
15 Apr 2023 15 Apr 2023 TO
TRANSFER-UPI/DR/347164319134/HARINDER/YESB/Q172716526/Medic-- TRANSFER TO
4897695162091 566.00 35,413.67
16 Apr 2023 16 Apr 2023 TO
TRANSFER-UPI/DR/347294042942/Jitender/YESB/Q987310292/Chiku-- TRANSFER TO
4897696162090 15.00 35,398.67
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/310621226630/Abhay
Ch/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 20.00 35,378.67
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/310637618755/SHIVANI
/KKBK/paytmqr1by/Milk-- TRANSFER TO 4897696162090 55.00 35,323.67
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/310603954530/RAJ
KUMA/PYTM/paytmqr281/Bun-- TRANSFER TO 4897696162090 20.00 35,303.67
16 Apr 2023 16 Apr 2023 TO TRANSFER-UPI/DR/310655551884/ANSHIKA
/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897696162090 10.00 35,293.67
17 Apr 2023 17 Apr 2023 TO TRANSFER-UPI/DR/310767495355/Add Mone/PYTM/add-
money@/OidPZ-- TRANSFER TO 4897690162095 214.00 35,079.67
17 Apr 2023 17 Apr 2023 TO TRANSFER-UPI/DR/310714857689/RAJEEV
K/KKBK/9354001528/rapid-- TRANSFER TO 4897690162095 24.00 35,055.67
17 Apr 2023 17 Apr 2023 TO TRANSFER-UPI/DR/347321357062/VIJAY
KU/PUNB/8527506570/tiles-- TRANSFER TO 4897690162095 10,400.00
24,655.67
18 Apr 2023 18 Apr 2023 TO
TRANSFER-UPI/DR/347498231401/Himanshu/SBIN/nameishtr@/iron-- TRANSFER TO
4897691162095 3,000.00 21,655.67
18 Apr 2023 18 Apr 2023 ATM WDL-ATM CASH 79168 +MEETHAPUR EXTN SOUTH--
10,000.00 11,655.67
18 Apr 2023 18 Apr 2023 ATM WDL-ATM CASH 79182 +MEETHAPUR EXTN SOUTH--
10,000.00 1,655.67
19 Apr 2023 19 Apr 2023 TO TRANSFER-UPI/DR/347572139618/NAVEEN
/KKBK/7827833722/Payme-- TRANSFER TO 4897692162094 35.00 1,620.67
20 Apr 2023 20 Apr 2023 TO TRANSFER-UPI/DR/311012432226/BHARTI
A/AIRP/airtelcomm/Payme-- TRANSFER TO 4897693162093 588.82
1,031.85
22 Apr 2023 22 Apr 2023 TO
TRANSFER-UPI/DR/311219133333/ICCL/YESB/ICCLMF@ybl/Collect--TRANSFER TO
4897695162091 100.00 931.85
22 Apr 2023 22 Apr 2023 BY
TRANSFER-UPI/CR/347886556122/ANAND/UTIB/9899894861/Payment-- TRANSFER FROM
4897737162096 1.00 932.85
22 Apr 2023 22 Apr 2023 BY
TRANSFER-UPI/CR/347892301588/ANAND/UTIB/9899894861/Payment-- TRANSFER FROM
4897737162096 1,148.00 2,080.85
24 Apr 2023 24 Apr 2023 TO TRANSFER-UPI/DR/311498062505/Aggrwal
/UTIB/9717357140/TAP-- TRANSFER TO 4897690162095 80.00 2,000.85
24 Apr 2023 24 Apr 2023 BULK POSTING-DT ACHFNC016534201 TXN7916 180423 EXC ID-
223415931-- 10,000.00 12,000.85
24 Apr 2023 24 Apr 2023 BULK POSTING-DT ACHFNC016534201 PN7916 180423 EXC ID-
223415931-- 100.00 12,100.85
24 Apr 2023 24 Apr 2023 TO TRANSFER-UPI/DR/311434255099/RAHUL
SH/PYTM/paytmqr281/Bat-- TRANSFER TO 4897690162095 180.00
11,920.85
25 Apr 2023 25 Apr 2023 TO TRANSFER-UPI/DR/311512404509/AJAY
RAJ/ESFB/ajayr7176@/Groce-- TRANSFER TO 4897691162095 779.00
11,141.85
25 Apr 2023 25 Apr 2023 DEBIT-ATMCard AMC 652294*5223-- 147.50
10,994.35
25 Apr 2023 25 Apr 2023 TO
TRANSFER-UPI/DR/311555907184/MKELECTR/PYTM/paytmqr1pb/Paint-- TRANSFER TO
4897691162095 1,200.00 9,794.35
25 Apr 2023 25 Apr 2023 TO
TRANSFER-UPI/DR/311534142986/PURUSHOT/PYTM/paytmqr281/Musta-- TRANSFER TO
4897691162095 690.00 9,104.35
27 Apr 2023 27 Apr 2023 TO
TRANSFER-UPI/DR/348308191356/CredClub/ICIC/credclub@i/cred-- TRANSFER TO
4897693162093 1,141.66 7,962.69
27 Apr 2023 27 Apr 2023 TO TRANSFER-UPI/DR/348309477751/Vishal
T/PYTM/9199992458/NA-- TRANSFER TO 4897693162093 395.00 7,567.69
28 Apr 2023 28 Apr 2023 TO
TRANSFER-UPI/DR/311892522050/SWIGGY/ICIC/upiswiggy@/Payment-- TRANSFER TO
4897694162092 160.00 7,407.69
30 Apr 2023 30 Apr 2023 TO TRANSFER-UPI/DR/312094914175/SHRI
BAB/PYTM/paytmqr281/lock-- TRANSFER TO 4897696162090 1,390.00
6,017.69
30 Apr 2023 30 Apr 2023 TO TRANSFER-UPI/DR/312050617476/RAKESH
K/PUNB/ds7618206@/Payme-- TRANSFER TO 4897696162090 1.00 6,016.69
30 Apr 2023 30 Apr 2023 TO TRANSFER-UPI/DR/312059875500/RAKESH
K/PUNB/ds7618206@/Payme-- TRANSFER TO 4897696162090 3,999.00
2,017.69
1 May 2023 1 May 2023 TO
TRANSFER-UPI/DR/312155738957/NEERAJ/PYTM/paytmqr281/Lock an-- TRANSFER TO
4897690162095 890.00 1,127.69
1 May 2023 1 May 2023 TO TRANSFER-UPI/DR/348732742540/ARJUN
GU/PUNB/Q253545235/Payme-- TRANSFER TO 4897690162095 130.00 997.69
2 May 2023 2 May 2023 BY TRANSFER-UPI/CR/348848016296/VISHAL
RAI/PUNB/7011125110/Sen-- TRANSFER FROM 4897733162090 400.00
1,397.69
3 May 2023 3 May 2023 TO TRANSFER-SBIYA23123053200384752860-PAIRenewal--
TRANSFER TO 35725329806 100.00
1,297.69
3 May 2023 3 May 2023 TO
TRANSFER-UPI/DR/312374429287/NEERAJ/PYTM/paytmqr281/Payment-- TRANSFER TO
4897692162094 400.00 897.69
5 May 2023 5 May 2023 TO TRANSFER-UPI/DR/312521714432/Radhe
Sh/PUNB/9958317538/Meeth-- TRANSFER TO 4897694162092 520.00 377.69
5 May 2023 5 May 2023 TO TRANSFER-UPI/DR/312505111851/RAJ
KUMA/PYTM/paytmqr281/Cake-- TRANSFER TO 4897694162092 170.00 207.69
8 May 2023 8 May 2023 TO TRANSFER-PMSBY RENEWAL SBISB02296202312518144640--
TRANSFER TO 4697375105217 20.00 187.69
10 May 2023 10 May 2023 BY TRANSFER-UPI/CR/349678607426/VISHAL
RAI/PUNB/7011125110/Pay-- TRANSFER FROM 4897734162099 1,000.00
1,187.69
10 May 2023 10 May 2023 BY TRANSFER-UPI/CR/349632641343/VISHAL
RAI/PUNB/7011125110/For-- TRANSFER FROM 4897734162099 7,000.00
8,187.69
11 May 2023 11 May 2023 BY TRANSFER-UPI/CR/349745790281/PAWAN
KU/ICIC/8802282017/Payme-- TRANSFER FROM 4897735162098 2,467.00
10,654.69
12 May 2023 12 May 2023 TO
TRANSFER-UPI/DR/313220005790/BHAVAY/PYTM/paytmqr281/Payment-- TRANSFER TO
4897694162092 20.00 10,634.69
12 May 2023 12 May 2023 TO
TRANSFER-UPI/DR/313227690518/POONAM/PYTM/paytmqr281/Changez-- TRANSFER TO
4897694162092 240.00 10,394.69
12 May 2023 12 May 2023 TO
TRANSFER-UPI/DR/313244852034/POONAM/PYTM/paytmqr281/Payment-- TRANSFER TO
4897694162092 10.00 10,384.69
14 May 2023 14 May 2023 BY TRANSFER-UPI/CR/350053851657/CHANDAN
/PYTM/8882616548/Payme-- TRANSFER FROM 4897738162095 300.00
10,684.69
15 May 2023 15 May 2023 TO
TRANSFER-UPI/DR/313521256890/BSE/YESB/BSELTD@ybl/Collect-- TRANSFER TO
4897690162095 100.00 10,584.69
17 May 2023 17 May 2023 TO TRANSFER-UPI/DR/313764289786/RAJ
KUMA/PYTM/paytmqr281/Coke-- TRANSFER TO 4897692162094 50.00 10,534.69
19 May 2023 19 May 2023 TO TRANSFER-UPI/DR/313954549539/Airtel L/PYTM/add-
money@/Oid21-- TRANSFER TO 4897694162092 588.82 9,945.87
19 May 2023 19 May 2023 BY
TRANSFER-UPI/CR/350541131270/Ashutosh/SBIN/7011846836/Payme-- TRANSFER FROM
4897736162097 13,120.00 23,065.87
20 May 2023 20 May 2023 TO
TRANSFER-UPI/DR/314071665722/LOCHAN/PYTM/paytmqr281/Appy-- TRANSFER TO
4897695162091 10.00 23,055.87
20 May 2023 20 May 2023 TO TRANSFER-UPI/DR/314038452143/JAMAL
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 60.00 22,995.87
22 May 2023 22 May 2023 TO
TRANSFER-UPI/DR/314286176199/ICCL/YESB/ICCLMF@ybl/Collect--TRANSFER TO
4897690162095 100.00 22,895.87
22 May 2023 22 May 2023 TO TRANSFER-UPI/DR/350870311193/Bablu
Y/YESB/Q665674264/Ice c-- TRANSFER TO 4897691162095 220.00
22,675.87
23 May 2023 23 May 2023 TO TRANSFER-UPI/DR/314377451593/Cheq
Dig/ICIC/cheqdigita/Payvi-- TRANSFER TO 4897691162095 13,466.00
9,209.87
24 May 2023 24 May 2023 TO TRANSFER-UPI/DR/314451095047/Mr SHIV
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 30.00 9,179.87
24 May 2023 24 May 2023 TO TRANSFER-UPI/DR/314439999512/Aggrwal
/UTIB/9717357140/Payme-- TRANSFER TO 4897692162094 20.00 9,159.87
25 May 2023 25 May 2023 TO
TRANSFER-UPI/DR/314515315565/LOCHAN/PYTM/paytmqr281/Payment-- TRANSFER TO
4897693162093 30.00 9,129.87
27 May 2023 27 May 2023 TO TRANSFER-UPI/DR/351345397155/JIOIN
AP/YESB/JIOINAPPDI/Payme-- TRANSFER TO 4897695162091 25.00 9,104.87
27 May 2023 27 May 2023 TO
TRANSFER-UPI/DR/314720136254/LOCHAN/PYTM/paytmqr281/Payment-- TRANSFER TO
4897695162091 10.00 9,094.87
28 May 2023 28 May 2023 TO TRANSFER-UPI/DR/351441461639/VIPIN
KU/CNRB/Q619153538/Tempe-- TRANSFER TO 4897696162090 30.00 9,064.87
30 May 2023 30 May 2023 TO TRANSFER-UPI/DR/315043601659/Jio Prep/PYTM/paytm-
jiom/Payme-- TRANSFER TO 4897691162095 61.00 9,003.87
30 May 2023 30 May 2023 TO
TRANSFER-UPI/DR/315054222946/Prince/KKBK/paytmqr32v/Payment-- TRANSFER TO
4897691162095 46.00 8,957.87
30 May 2023 30 May 2023 TO TRANSFER-UPI/DR/315067889368/Mr
MOHIT/CBIN/paytmqrlvx/T SHI-- TRANSFER TO 4897691162095 150.00
8,807.87
31 May 2023 31 May 2023 TO TRANSFER-UPI/DR/351701280268/GEETA
VE/PUNB/Q653448021/Payme-- TRANSFER TO 4897692162094 3.00 8,804.87
31 May 2023 31 May 2023 TO TRANSFER-UPI/DR/351787764011/JIOIN
AP/YESB/JIOINAPPDI/Payme-- TRANSFER TO 4897692162094 25.00 8,779.87
1 Jun 2023 1 Jun 2023 TO TRANSFER-UPI/DR/351873649184/UDAI
V/KKBK/7011320539/Groce-- TRANSFER TO 4897693162093 1,655.00
7,124.87
1 Jun 2023 1 Jun 2023 TO TRANSFER-UPI/DR/315273235657/SANDEEP
/PYTM/paytmqr281/Ice c-- TRANSFER TO 4897693162093 125.00
6,999.87
1 Jun 2023 1 Jun 2023 TO TRANSFER-UPI/DR/315233730774/SANDEEP
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 35.00 6,964.87
3 Jun 2023 3 Jun 2023 TO
TRANSFER-UPI/DR/315417104486/Sujeet/BARB/8368070995/Payment-- TRANSFER TO
4897695162091 500.00 6,464.87
4 Jun 2023 4 Jun 2023 TO
TRANSFER-UPI/DR/315574472426/ABHISHEK/PYTM/paytmqr1be/Khana-- TRANSFER TO
4897696162090 90.00 6,374.87
5 Jun 2023 5 Jun 2023 TO TRANSFER-UPI/DR/315639325235/PULKIT
J/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 140.00
6,234.87
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/315700347858/Deepak P/UTIB/gpay-
11168/Mohit-- TRANSFER TO 4897691162095 2,770.00 3,464.87
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/352375241294/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897691162095 100.00
3,364.87
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/315724393006/Dmart
In/ICIC/dmartnorth/Payme-- TRANSFER TO 4897691162095 144.40
3,220.47
7 Jun 2023 7 Jun 2023 TO
TRANSFER-UPI/DR/315809318606/LOCHAN/PYTM/paytmqr281/Payment-- TRANSFER TO
4897692162094 10.00 3,210.47
9 Jun 2023 9 Jun 2023 TO
TRANSFER-UPI/DR/316007800014/ARUN/PYTM/paytmqr281/Momo stea-- TRANSFER TO
4897694162092 25.00 3,185.47
9 Jun 2023 9 Jun 2023 TO TRANSFER-UPI/DR/316080618876/AJAY
KUMAR/PYTM/paytmqrdjv/Pay-- TRANSFER TO 4897694162092 32.00 3,153.47
9 Jun 2023 9 Jun 2023 TO TRANSFER-UPI/DR/316027229477/AJAY
KUMAR/PYTM/paytmqrdjv/Pay-- TRANSFER TO 4897694162092 12.00 3,141.47
9 Jun 2023 9 Jun 2023 TO
TRANSFER-UPI/DR/316085488661/DEEPAK/PYTM/paytmqr281/Mango s-- TRANSFER TO
4897694162092 40.00 3,101.47
10 Jun 2023 10 Jun 2023 TO TRANSFER-UPI/DR/316144368943/RAM
KUMA/IOBA/7532888236/News-- TRANSFER TO 4897695162091 160.00
2,941.47
11 Jun 2023 11 Jun 2023 TO TRANSFER-UPI/DR/316270253658/Jio Prep/PYTM/paytm-
jiom/Payme-- TRANSFER TO 4897696162090 61.00 2,880.47
12 Jun 2023 12 Jun 2023 TO TRANSFER-UPI/DR/316340078643/BPCL
BIL/HDFC/[Link]/BPCL-- TRANSFER TO 4897690162095 1,103.00
1,777.47
13 Jun 2023 13 Jun 2023 TO TRANSFER-UPI/DR/353088897244/AKASH
GO/YESB/Q923132741/Payme-- TRANSFER TO 4897691162095 345.00
1,432.47
15 Jun 2023 15 Jun 2023 TO
TRANSFER-UPI/DR/316688040771/BSE/YESB/BSELTD@ybl/Collect-- TRANSFER TO
4897693162093 100.00 1,332.47
15 Jun 2023 15 Jun 2023 TO TRANSFER-UPI/DR/353207155819/PRAKASH
/YESB/Q653110263/Payme-- TRANSFER TO 4897693162093 145.00
1,187.47
16 Jun 2023 16 Jun 2023 TO
TRANSFER-UPI/DR/316714261642/Islam/PYTM/9625599407/Payment-- TRANSFER TO
4897694162092 60.00 1,127.47
16 Jun 2023 16 Jun 2023 TO
TRANSFER-UPI/DR/316767410447/LOCHAN/FDRL/BHARATPE.9/Pay to-- TRANSFER TO
4897694162092 10.00 1,117.47
16 Jun 2023 16 Jun 2023 TO
TRANSFER-UPI/DR/316706882490/Sujeet/BARB/paytmqr281/Payment-- TRANSFER TO
4897694162092 500.00 617.47
17 Jun 2023 17 Jun 2023 TO
TRANSFER-UPI/DR/316847216959/DEEPAK/PYTM/paytmqr281/Juice--TRANSFER TO
4897695162091 20.00 597.47
18 Jun 2023 18 Jun 2023 TO TRANSFER-UPI/DR/316946575792/ASHISH
K/DBSS/ashish2865/jio D-- TRANSFER TO 4897696162090 62.00 535.47
18 Jun 2023 18 Jun 2023 TO
TRANSFER-UPI/DR/316925247443/ASHUTOSH/PYTM/paytmqr16n/Payme-- TRANSFER TO
4897696162090 185.00 350.47
18 Jun 2023 18 Jun 2023 CSH DEP (CDM)-9999245855-- 6,500.00
6,850.47
18 Jun 2023 18 Jun 2023 CDM SERVICE CHARGES---38976288 38976288 25.96
6,824.51
18 Jun 2023 18 Jun 2023 TO TRANSFER-UPI/DR/353598156705/RANJANA
/UTIB/9958520189/cash-- TRANSFER TO 4897696162090 2,500.00 4,324.51
19 Jun 2023 19 Jun 2023 TO TRANSFER-UPI/DR/353642769137/SEEMA
BH/PYTM/7042553371/Payme-- TRANSFER TO 4897690162095 4,000.00 324.51
20 Jun 2023 20 Jun 2023 BY
TRANSFER-UPI/CR/353784841175/Ashutosh/SBIN/7011846836/Payme-- TRANSFER FROM
4897733162090 1,200.00 1,524.51
20 Jun 2023 20 Jun 2023 BY
TRANSFER-UPI/CR/353766061936/Ashutosh/SBIN/7011846836/Payme-- TRANSFER FROM
4897733162090 800.00 2,324.51
20 Jun 2023 20 Jun 2023 TO TRANSFER-UPI/DR/353720266814/AKASH
GO/YESB/Q923132741/Favic-- TRANSFER TO 4897691162095 920.00
1,404.51
21 Jun 2023 21 Jun 2023 TO TRANSFER-UPI/DR/353857982362/MOHIT
S/PUNB/9990456357/Payme-- TRANSFER TO 4897692162094 110.00
1,294.51
22 Jun 2023 22 Jun 2023 TO
TRANSFER-UPI/DR/317357835705/ICCL/YESB/ICCLMF@ybl/Collect--TRANSFER TO
4897693162093 100.00 1,194.51
22 Jun 2023 22 Jun 2023 BY
TRANSFER-UPI/CR/353968848147/Ashutosh/SBIN/7011846836/Payme-- TRANSFER FROM
4897735162098 13,486.00 14,680.51
22 Jun 2023 22 Jun 2023 TO TRANSFER-UPI/DR/317323140253/BHARTI
A/AIRP/airtelcomm/Payme-- TRANSFER TO 4897694162092 588.82
14,091.69
24 Jun 2023 24 Jun 2023 TO TRANSFER-UPI/DR/317518503279/Mamta
Mi/PYTM/paytmqr281/Marke-- TRANSFER TO 4897695162091 10.00 14,081.69
24 Jun 2023 24 Jun 2023 TO TRANSFER-UPI/DR/354174417879/Mr Ravi
/IDIB/9560921890/Payme-- TRANSFER TO 4897695162091 1,000.00
13,081.69
25 Jun 2023 25 Jun 2023 CREDIT INTEREST--- 172.00 13,253.69
26 Jun 2023 26 Jun 2023 TO
TRANSFER-UPI/DR/317736530414/LOCHAN/PYTM/paytmqr281/Payment-- TRANSFER TO
4897690162095 42.00 13,211.69
26 Jun 2023 26 Jun 2023 TO TRANSFER-UPI/DR/317754681131/VINOD
KU/PYTM/paytmqr162/Latch-- TRANSFER TO 4897690162095 35.00 13,176.69
27 Jun 2023 27 Jun 2023 BY
TRANSFER-UPI/CR/354425101499/Ashutosh/SBIN/7011846836/Payme-- TRANSFER FROM
4897733162090 3,000.00 16,176.69
27 Jun 2023 27 Jun 2023 TO TRANSFER-UPI/DR/317858883314/Cheq
One/ICIC/[Link]/19249-- TRANSFER TO 4897691162095 16,103.00 73.69
29 Jun 2023 29 Jun 2023 TO TRANSFER-UPI/DR/318052881420/RAHUL
SH/PYTM/paytmqr281/Tap a-- TRANSFER TO 4897693162093 20.00 53.69
29 Jun 2023 29 Jun 2023 TO TRANSFER-UPI/DR/318049395950/RAHUL
SH/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 30.00 23.69
1 Jul 2023 1 Jul 2023 BY
TRANSFER-UPI/CR/354832006009/Paytm/PYTM/walletmone/NA-- TRANSFER FROM
4897737162096 200.00 223.69
1 Jul 2023 1 Jul 2023 BY TRANSFER-UPI/CR/354849608570/AJEET
YA/PUNB/9555244942/Payme-- TRANSFER FROM 4897737162096 600.00 823.69
1 Jul 2023 1 Jul 2023 TO TRANSFER-UPI/DR/354890888225/VISHAL
M/YESB/VISHALINNO/Payme-- TRANSFER TO 4897695162091 596.00 227.69
2 Jul 2023 2 Jul 2023 BY
TRANSFER-UPI/CR/318391460570/Cashfree/utib/poweracces/CHEQ-- TRANSFER FROM
4897738162095 90.00 317.69
4 Jul 2023 4 Jul 2023 BY TRANSFER-UPI/CR/318535688504/MOHD
PAR/FDRL/844871885@/Payme-- TRANSFER FROM 4897733162090 900.00
1,217.69
5 Jul 2023 5 Jul 2023 BY
TRANSFER-UPI/CR/318655986953/Jabbar/AIRP/8429175137/Payment-- TRANSFER FROM
4897734162099 140.00 1,357.69
5 Jul 2023 5 Jul 2023 TO TRANSFER-UPI/DR/355287873698/SUNIL
KU/AIRP/8810655582/Payme-- TRANSFER TO 4897692162094 300.00
1,057.69
6 Jul 2023 6 Jul 2023 TO
TRANSFER-UPI/DR/355498790406/Meesho/YESB/MEESHO@ybl/UPI Int-- TRANSFER TO
4897694162092 160.00 897.69
9 Jul 2023 9 Jul 2023 TO TRANSFER-UPI/DR/319067784385/SANDEEP
/INDB/sandeeppat/Payme-- TRANSFER TO 4897696162090 167.00 730.69
11 Jul 2023 11 Jul 2023 TO
TRANSFER-UPI/DR/355839652294/AIRPLAZA/YESB/VISHALMEGA/Payme-- TRANSFER TO
4897691162095 238.00 492.69
12 Jul 2023 12 Jul 2023 TO TRANSFER-UPI/DR/319355467929/MANISH
K/PYTM/paytmqr281/Pant-- TRANSFER TO 4897692162094 200.00 292.69
13 Jul 2023 13 Jul 2023 BY
TRANSFER-UPI/CR/356059029534/Ashutosh/SBIN/7011846836/Payme-- TRANSFER FROM
4897735162098 20,000.00 20,292.69
13 Jul 2023 13 Jul 2023 BY TRANSFER-UPI/CR/319429621472/Mr
ASHUT/CBIN/iknow12345/Payme-- TRANSFER FROM 4897735162098 2,000.00
22,292.69
13 Jul 2023 13 Jul 2023 TO
TRANSFER-UPI/DR/356037403994/Ashutosh/SBIN/7011846836/Accou-- TRANSFER TO
4897693162093 6,640.00 15,652.69
14 Jul 2023 14 Jul 2023 BY TRANSFER-UPI/CR/356138752476/SHYAM
/CNRB/shyammanoh/Payme-- TRANSFER FROM 4897736162097 4,000.00
19,652.69
15 Jul 2023 15 Jul 2023 TO
TRANSFER-UPI/DR/319685902893/BSE/YESB/BSELTD@ybl/Collect-- TRANSFER TO
4897695162091 100.00 19,552.69
18 Jul 2023 18 Jul 2023 CSH DEP (CDM)-9999245855-- 10,000.00
29,552.69
18 Jul 2023 18 Jul 2023 CDM SERVICE CHARGES---38976288 38976288 25.96
29,526.73
18 Jul 2023 18 Jul 2023 CHEQUE DEPOSIT---830349 TRANSFER TO 34601749455
/ 830349 40,000.00 69,526.73
18 Jul 2023 18 Jul 2023 TO
TRANSFER-UPI/DR/356565416667/KIRTIWAN/HDFC/kirtiwan.m/Thank-- TRANSFER TO
4897691162095 29,000.00 40,526.73
18 Jul 2023 18 Jul 2023 TO
TRANSFER-UPI/DR/319931483651/Mobikwik/ICIC/mobikwikon/NA-- TRANSFER TO
4897691162095 588.82 39,937.91
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319931514217/MBK
CCBP/ICIC/mobikwikcc/NA-- TRANSFER TO 4897691162095 28,455.41
11,482.50
18 Jul 2023 18 Jul 2023 BY
TRANSFER-UPI/CR/319922941843/MOBIKWIK/utib/mobikwikpa/UPIW2-- TRANSFER FROM
4897733162090 100.00 11,582.50
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319935788780/RAJ
KUMA/PYTM/paytmqr69j/Payme-- TRANSFER TO 4897691162095 10.00 11,572.50
19 Jul 2023 19 Jul 2023 TO TRANSFER-UPI/DR/320001944564/Aggrwal
/UTIB/9717357140/Soap-- TRANSFER TO 4897692162094 240.00 11,332.50
19 Jul 2023 19 Jul 2023 TO TRANSFER-UPI/DR/356647847195/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897692162094 100.00
11,232.50
20 Jul 2023 20 Jul 2023 TO TRANSFER-UPI/DR/356759298943/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897693162093 100.00
11,132.50
20 Jul 2023 20 Jul 2023 TO TRANSFER-UPI/DR/356723573471/N
ELECTR/YESB/Q800372827/Payme-- TRANSFER TO 4897693162093 325.00
10,807.50
22 Jul 2023 22 Jul 2023 TO
TRANSFER-UPI/DR/320336952261/ICCL/YESB/ICCLMF@ybl/Collect--TRANSFER TO
4897695162091 100.00 10,707.50
23 Jul 2023 23 Jul 2023 TO TRANSFER-UPI/DR/357064937070/Add Mone/PYTM/add-
money@/Oid21-- TRANSFER TO 4897696162090 395.00 10,312.50
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/357577891425/Delhi Me/PYTM/paytm-
7667/OidDM-- TRANSFER TO 4897694162092 20.00 10,292.50
29 Jul 2023 29 Jul 2023 BY TRANSFER-UPI/CR/357640222206/JAY
PRAK/ICIC/jayprakash/Payme-- TRANSFER FROM 4897737162096 300.00
10,592.50
29 Jul 2023 29 Jul 2023 TO
TRANSFER-UPI/DR/357603428982/ANAND/UTIB/9899894861/Payment-- TRANSFER TO
4897696162090 300.00 10,292.50
30 Jul 2023 30 Jul 2023 TO
TRANSFER-UPI/DR/321144040626/MITHLESH/PYTM/paytmqr1q3/Payme-- TRANSFER TO
4897696162090 150.00 10,142.50
5 Aug 2023 5 Aug 2023 TO TRANSFER-UPI/DR/321738500478/BPCL
BIL/HDFC/[Link]/Pay-- TRANSFER TO 4897695162091 1,103.00
9,039.50
9 Aug 2023 9 Aug 2023 TO TRANSFER-UPI/DR/358794567169/SUDHIR
K/HDFC/9811577105/Curta-- TRANSFER TO 4897692162094 875.00
8,164.50
9 Aug 2023 9 Aug 2023 TO TRANSFER-UPI/DR/322142526971/SANDEEP
/PYTM/paytmqrmje/Ice c-- TRANSFER TO 4897692162094 50.00 8,114.50
9 Aug 2023 9 Aug 2023 TO
TRANSFER-UPI/DR/322156827887/HARINDER/PYTM/paytmqr3z1/Payme-- TRANSFER TO
4897692162094 25.00 8,089.50
10 Aug 2023 10 Aug 2023 TO
TRANSFER-UPI/DR/358814991658/HEMRAJ/YESB/Q796239388/Print5-- TRANSFER TO
4897693162093 6.00 8,083.50
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/322357125180/Sandeep
/IBKL/paytmqrixt/Payme-- TRANSFER TO 4897694162092 43.00 8,040.50
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/322386420362/NOOR
NABI/YESB/BHARATPE90/Pay-- TRANSFER TO 4897694162092 30.00 8,010.50
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/358938720056/MOHD
SA/SBIN/9136819187/Payme-- TRANSFER TO 4897694162092 35.00 7,975.50
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/322315621602/Amul
Boo/PYTM/paytmqrr0l/Payme-- TRANSFER TO 4897694162092 25.00 7,950.50
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/358986239916/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897694162092 100.00
7,850.50
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/358922019809/N
ELECTR/YESB/Q800372827/Payme-- TRANSFER TO 4897694162092 20.00
7,830.50
12 Aug 2023 12 Aug 2023 TO TRANSFER-UPI/DR/322416035419/RAJA
RAT/PYTM/paytmqriws/Payme-- TRANSFER TO 4897695162091 20.00 7,810.50
13 Aug 2023 13 Aug 2023 TO TRANSFER-UPI/DR/322587232796/GAURAV
/UBIN/7210008121/Payme-- TRANSFER TO 4897696162090 210.00
7,600.50
14 Aug 2023 14 Aug 2023 TO TRANSFER-UPI/DR/322668538187/Nabod
Ya/AIRP/nabodyadav/Payme-- TRANSFER TO 4897690162095 50.00 7,550.50
15 Aug 2023 15 Aug 2023 TO
TRANSFER-UPI/DR/322757776536/BSE/YESB/BSELTD@ybl/Collect-- TRANSFER TO
4897691162095 100.00 7,450.50
15 Aug 2023 15 Aug 2023 BY TRANSFER-UPI/CR/359347514493/VISHAL
RAI/PYTM/7011125110/Sen-- TRANSFER FROM 4897733162090 20.00 7,470.50
16 Aug 2023 16 Aug 2023 BY TRANSFER-UPI/CR/322892538055/GAURAV
/UBIN/7210008121/Payme-- TRANSFER FROM 4897734162099 210.00
7,680.50
16 Aug 2023 16 Aug 2023 TO
TRANSFER-UPI/DR/322879846272/CRED/ICIC/[Link]/cred-- TRANSFER TO
4897692162094 588.82 7,091.68
16 Aug 2023 16 Aug 2023 TO TRANSFER-UPI/DR/359468302271/Add Mone/PYTM/add-
money@/Oid21-- TRANSFER TO 4897692162094 350.00 6,741.68
17 Aug 2023 17 Aug 2023 TO TRANSFER-UPI/DR/359510967442/SAFE
GOLD/YESB/SAFEGOLD@y/Paym-- TRANSFER TO 4897693162093 200.00
6,541.68
17 Aug 2023 17 Aug 2023 TO
TRANSFER-UPI/DR/359595470422/HARINDER/YESB/Q172716526/Payme-- TRANSFER TO
4897693162093 300.00 6,241.68
21 Aug 2023 21 Aug 2023 by debit card-OTHPG 480330 PTM*ICAI
NOIDA-- 300.00 5,941.68
22 Aug 2023 22 Aug 2023 TO
TRANSFER-UPI/DR/323458176203/ICCL/YESB/ICCLMF@ybl/Collect--TRANSFER TO
4897691162095 100.00 5,841.68
23 Aug 2023 23 Aug 2023 TO TRANSFER-UPI/DR/360170647861/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897692162094 100.00
5,741.68
23 Aug 2023 23 Aug 2023 TO
TRANSFER-UPI/DR/323552662937/Rapido/PYTM/paytm-7688/Payment-- TRANSFER TO
4897692162094 36.00 5,705.68
23 Aug 2023 23 Aug 2023 TO TRANSFER-UPI/DR/360173428456/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897692162094 100.00
5,605.68
24 Aug 2023 24 Aug 2023 TO
TRANSFER-UPI/DR/323606270350/CredClub/ICIC/credclub@i/cred-- TRANSFER TO
4897693162093 3,238.17 2,367.51
25 Aug 2023 25 Aug 2023 TO TRANSFER-UPI/DR/360311284546/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897694162092 100.00
2,267.51
26 Aug 2023 26 Aug 2023 TO TRANSFER-UPI/DR/360432659137/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897695162091 100.00
2,167.51
27 Aug 2023 27 Aug 2023 TO TRANSFER-UPI/DR/323963655932/SPL
BRAN/utib/splbranchd/DELHI-- TRANSFER TO 4897696162090 350.00
1,817.51
27 Aug 2023 27 Aug 2023 BY TRANSFER-UPI/CR/360544898426/RANJANA
/UTIB/9958520189/Payme-- TRANSFER FROM 4897738162095 350.00
2,167.51
28 Aug 2023 28 Aug 2023 TO TRANSFER-UPI/DR/360678308363/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897690162095 100.00
2,067.51
29 Aug 2023 29 Aug 2023 TO TRANSFER-UPI/DR/360754025414/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897691162095 100.00
1,967.51
30 Aug 2023 30 Aug 2023 TO
TRANSFER-UPI/DR/324210244778/BHUPENDE/PYTM/paytmqr1ih/Payme-- TRANSFER TO
4897692162094 35.00 1,932.51
31 Aug 2023 31 Aug 2023 BY TRANSFER-UPI/CR/324343686695/ASHISH
K/DBSS/ashish2865/UPI-- TRANSFER FROM 4897735162098 28,000.00 29,932.51
31 Aug 2023 31 Aug 2023 by debit card-OTHPG 773278 Flipkart Internet Pvt
BANGALORE-- 28,058.00 1,874.51
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/361020114980/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897694162092 100.00
1,774.51
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324417436197/Sarvesh
/IBKL/7838115503/Payme-- TRANSFER TO 4897694162092 394.00
1,380.51
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/361090802202/JIOIN
AP/YESB/JIOINAPPDI/Payme-- TRANSFER TO 4897694162092 62.00 1,318.51
2 Sep 2023 2 Sep 2023 TO
TRANSFER-UPI/DR/361159692306/KULDEEP/SBIN/8295612831/Paymen-- TRANSFER TO
4897695162091 660.00 658.51
2 Sep 2023 2 Sep 2023 BY
TRANSFER-UPI/CR/361196617522/Ashutosh/SBIN/7011846836/Payme-- TRANSFER FROM
4897737162096 2,000.00 2,658.51
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324692957630/KARAN
SI/UBIN/9588173599/Cab-- TRANSFER TO 4897696162090 540.00
2,118.51
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324643463003/ARVIND
K/PYTM/paytmqr5hi/Water-- TRANSFER TO 4897696162090 600.00
1,518.51
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324689948913/Santosh
/IPOS/9213383117/Payme-- TRANSFER TO 4897696162090 59.00 1,459.51
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/324746667302/Sanjay
K/BARB/9891403773/Cab-- TRANSFER TO 4897690162095 543.00 916.51
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/361341197194/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897690162095 100.00 816.51
5 Sep 2023 5 Sep 2023 BY TRANSFER-UPI/CR/361436522046/VISHAL
RAI/PYTM/7011125110/Sen-- TRANSFER FROM 4897733162090 10.00 826.51
5 Sep 2023 5 Sep 2023 TO TRANSFER-UPI/DR/361467858001/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897692162094 100.00 726.51
7 Sep 2023 7 Sep 2023 TO TRANSFER-UPI/DR/361695370984/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897693162093 100.00 626.51
8 Sep 2023 8 Sep 2023 TO
TRANSFER-UPI/DR/325138621665/Islam/PYTM/9625599407/Hair cut-- TRANSFER TO
4897694162092 80.00 546.51
8 Sep 2023 8 Sep 2023 TO
TRANSFER-UPI/DR/325121397701/AjaySingh/YESB/BHARATPE90/Pay-- TRANSFER TO
4897694162092 35.00 511.51
9 Sep 2023 9 Sep 2023 TO
TRANSFER-UPI/DR/325239296636/DEEPAK/PYTM/paytmqr145/Payment-- TRANSFER TO
4897695162091 40.00 471.51
10 Sep 2023 10 Sep 2023 TO
TRANSFER-UPI/DR/361920809743/HEMRAJ/YESB/Q796239388/Print--TRANSFER TO
4897696162090 4.00 467.51
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325383186440/NEELAM
D/PYTM/paytmqr1hk/Payme-- TRANSFER TO 4897696162090 30.00 437.51
11 Sep 2023 11 Sep 2023 TO TRANSFER-UPI/DR/362089854883/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897690162095 100.00 337.51
11 Sep 2023 11 Sep 2023 TO TRANSFER-UPI/DR/325406839674/GAURAV
/UBIN/7210008121/Payme-- TRANSFER TO 4897690162095 250.00 87.51
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/362128781593/Mr
SHYAM/YESB/Q202053118/Parsh-- TRANSFER TO 4897691162095 10.00 77.51
15 Sep 2023 15 Sep 2023 BY CLEARING / CHEQUE-HDF 110240005-991745 110002369--
991745 991745 3,728.00 3,805.51
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/362445428757/JAI
SINGH/YESB/Q552413424/Momo-- TRANSFER TO 4897694162092 60.00 3,745.51
17 Sep 2023 17 Sep 2023 TO
TRANSFER-UPI/DR/326031339369/YASHPAL/PYTM/paytmqr1no/Chhole-- TRANSFER TO
4897696162090 100.00 3,645.51
17 Sep 2023 17 Sep 2023 BY
TRANSFER-UPI/CR/362635874855/Ashutosh/SBIN/7011846836/Payme-- TRANSFER FROM
4897738162095 15,000.00 18,645.51
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326108551974/BHARTI
A/AIRP/airtelcomm/Payme-- TRANSFER TO 4897690162095 588.82
18,056.69
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326181277153/ASHOK
KU/PYTM/paytmqr5m8/Payme-- TRANSFER TO 4897690162095 180.00
17,876.69
19 Sep 2023 19 Sep 2023 TO TRANSFER-UPI/DR/326286148609/JAGAT
RAM/BARB/paytmqr1p9/Paym-- TRANSFER TO 4897691162095 75.00 17,801.69
19 Sep 2023 19 Sep 2023 TO TRANSFER-UPI/DR/362850651453/Mr
SHYAM/YESB/Q801383064/Payme-- TRANSFER TO 4897691162095 30.00 17,771.69
20 Sep 2023 20 Sep 2023 TO
TRANSFER-UPI/DR/326344490279/Rapido/ICIC/[Link]/Payment-- TRANSFER TO
4897692162094 97.00 17,674.69
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/362986680099/SUNITA
D/YESB/Q145078057/Payme-- TRANSFER TO 4897692162094 10.00 17,664.69
21 Sep 2023 21 Sep 2023 TO
TRANSFER-UPI/DR/363063199795/PhonePe/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
4897693162093 270.00 17,394.69
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326515973164/ICCL/YESB/ICCLMF@ybl/Collect--TRANSFER TO
4897694162092 100.00 17,294.69
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326513720739/35713623/SBIN/3571362337/Payme-- TRANSFER TO
4897694162092 1.00 17,293.69
22 Sep 2023 22 Sep 2023 BY TRANSFER-UPI/CR/326513720739/VISHAL
/SBIN/9999245855/Payme-- TRANSFER FROM 4897736162097 1.00 17,294.69
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326571456422/COUNFREE/ICIC/counfreedi/MfItn-- TRANSFER TO
4897694162092 2,199.00 15,095.69
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326524026428/LOCHAN/PYTM/paytmqr281/Tadka C-- TRANSFER TO
4897694162092 30.00 15,065.69
22 Sep 2023 22 Sep 2023 TO TRANSFER-UPI/DR/326507084910/Airtel
M/ICIC/airtelpaym/Payvi-- TRANSFER TO 4897694162092 100.00
14,965.69
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326519209055/LOCHAN/PYTM/paytmqr281/Payment-- TRANSFER TO
4897694162092 27.00 14,938.69
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326600211413/BPCL
BIL/HDFC/[Link]/BPCL-- TRANSFER TO 4897695162091 903.00
14,035.69
23 Sep 2023 23 Sep 2023 TO
TRANSFER-UPI/DR/326659655371/LOCHAN/PYTM/paytmqr281/Milk-- TRANSFER TO
4897695162091 33.00 14,002.69
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326620470672/BHARTI
A/AIRP/airtelprep/Payme-- TRANSFER TO 4897695162091 455.00
13,547.69
24 Sep 2023 24 Sep 2023 TO
TRANSFER-UPI/DR/326739328911/VIPIN/PYTM/paytmqr41t/Bhature-- TRANSFER TO
4897696162090 30.00 13,517.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/363404800712/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897690162095 100.00
13,417.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326820799798/Sethi
St/UTIB/9818257826/Payme-- TRANSFER TO 4897690162095 30.00 13,387.69
25 Sep 2023 25 Sep 2023 TO
TRANSFER-UPI/DR/326857157397/PRAVEEN/PYTM/paytmqrkcd/Paymen-- TRANSFER TO
4897690162095 60.00 13,327.69
25 Sep 2023 25 Sep 2023 CREDIT INTEREST--- 46.00 13,373.69
26 Sep 2023 26 Sep 2023 BY
TRANSFER-UPI/CR/363513289555/Paytm/PYTM/payouts@pa/20230926-- TRANSFER FROM
4897733162090 100.00 13,473.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/363598983988/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897691162095 100.00
13,373.69
26 Sep 2023 26 Sep 2023 TO
TRANSFER-UPI/DR/363501961522/RAJU/YESB/Q197466037/Payment--TRANSFER TO
4897691162095 20.00 13,353.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326921526049/MONISH
K/PYTM/paytmqr1c6/Papay-- TRANSFER TO 4897691162095 40.00 13,313.69
28 Sep 2023 28 Sep 2023 BY
TRANSFER-UPI/CR/327172376616/PhonePe/YESB/phonepemer/R02 Ph-- TRANSFER FROM
4897735162098 100.00 13,413.69
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/363760684718/YASH
KUMAR/PYTM/surajkarda/Pay-- TRANSFER TO 4897693162093 400.00
13,013.69
29 Sep 2023 29 Sep 2023 TO TRANSFER-UPI/DR/327210480857/SURESH
V/PYTM/paytmqr151/Payme-- TRANSFER TO 4897694162092 327.00
 12,686.69
29 Sep 2023 29 Sep 2023 TO TRANSFER-UPI/DR/327259538866/Metro
OP/PYTM/paytmqr281/Medic-- TRANSFER TO 4897694162092 642.00
12,044.69
29 Sep 2023 29 Sep 2023 TO TRANSFER-UPI/DR/327258446935/Metro
OP/PYTM/paytmqr281/Payme-- TRANSFER TO 4897694162092 450.00
11,594.69
29 Sep 2023 29 Sep 2023 TO TRANSFER-UPI/DR/327217709148/SHAMIM
A/PUNB/AMZN001453/Cab-- TRANSFER TO 4897694162092 330.00 11,264.69
30 Sep 2023 30 Sep 2023 TO TRANSFER-UPI/DR/363969647215/Amazon
Pay/UTIB/amazonpayc/Req-- TRANSFER TO 4897695162091 3,197.94
8,066.75
30 Sep 2023 30 Sep 2023 TO TRANSFER-UPI/DR/363956874135/ANSHIKA
/YESB/Q046851231/Payme-- TRANSFER TO 4897695162091 135.00
7,931.75
30 Sep 2023 30 Sep 2023 TO TRANSFER-UPI/DR/327387546535/KIRAN
DEVI/PYTM/paytmqr281/Pay-- TRANSFER TO 4897695162091 50.00 7,881.75
30 Sep 2023 30 Sep 2023 TO TRANSFER-UPI/DR/327358424716/FIROZ
ALAM/PYTM/paytmqrxeo/Kab-- TRANSFER TO 4897695162091 70.00 7,811.75
30 Sep 2023 30 Sep 2023 TO
TRANSFER-UPI/DR/363999236949/MITHLESH/YESB/Q517686082/Dal r-- TRANSFER TO
4897695162091 80.00 7,731.75
1 Oct 2023 1 Oct 2023 BY TRANSFER-INB
IMPS327411349115/5900011349/XX9735/FTTransfer-- MAE000352348966
MAE000352348966 1.00 7,732.75
1 Oct 2023 1 Oct 2023 BY TRANSFER-INB
IMPS327411778654/9990456357/XX0007/PBPL-- MAC001353400147 MAC001353400147
5,000.00 12,732.75
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/364020112767/PRADEEP
/UTIB/9958454619/sendi-- TRANSFER TO 4897696162090 5,000.00
7,732.75
1 Oct 2023 1 Oct 2023 TO
TRANSFER-UPI/DR/364051982474/Rajni/YESB/Q628825468/Payment-- TRANSFER TO
4897696162090 60.00 7,672.75
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/364114272785/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897690162095 100.00
7,572.75
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327522285285/BALA
YADAV/PYTM/paytmqr1qp/Pay-- TRANSFER TO 4897690162095 15.00 7,557.75
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/364251010413/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897691162095 100.00
7,457.75
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327685014642/AJAY
KUMAR/PYTM/paytmqr1qc/Pay-- TRANSFER TO 4897691162095 24.00 7,433.75
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327618783431/Yash
Kumar/PYTM/paytmqrc6r/Aal-- TRANSFER TO 4897691162095 50.00 7,383.75
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327671098756/Yash
Kumar/PYTM/paytmqrc6r/Oni-- TRANSFER TO 4897691162095 70.00 7,313.75
3 Oct 2023 3 Oct 2023 TO
TRANSFER-UPI/DR/327611878352/Sompal/PYTM/paytmqrlp4/Payment-- TRANSFER TO
4897691162095 10.00 7,303.75
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/364315126955/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897692162094 100.00
7,203.75
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327744309356/CHANDER
/PYTM/paytmqr1wn/Payme-- TRANSFER TO 4897692162094 190.00
7,013.75
4 Oct 2023 4 Oct 2023 TO
TRANSFER-UPI/DR/327743805841/ABHISHEK/PYTM/paytmqr281/Payme-- TRANSFER TO
4897692162094 60.00 6,953.75
5 Oct 2023 5 Oct 2023 BY
TRANSFER-UPI/CR/327879541983/PhonePe/YESB/phonepemer/R02 Ph-- TRANSFER FROM
4897735162098 100.00 7,053.75
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327818968274/NARESH
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897693162093 10.00 7,043.75
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/364418277385/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897693162093 100.00
6,943.75
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/364620186470/Bhoopendra/AIRP/7060132826/Cab-- TRANSFER TO
4897695162091 292.00 6,651.75
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328003746404/Metro
OP/PYTM/paytmqr281/Dress-- TRANSFER TO 4897695162091 307.00
6,344.75
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328084493067/Metro
OP/PYTM/paytmqr281/Dress-- TRANSFER TO 4897695162091 350.00
5,994.75
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328001738054/Metro
OP/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 1,200.00
4,794.75
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/328076672078/MAHANAND/CNRB/choudhurym/Cab--TRANSFER TO
4897695162091 282.00 4,512.75
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/364675909961/VIKASH
T/PYTM/9911965425/Payme-- TRANSFER TO 4897695162091 1,030.00
3,482.75
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328036380860/Ranvir
S/PYTM/paytmqr1n9/Payme-- TRANSFER TO 4897695162091 40.00 3,442.75
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328001404719/RAJ
KUMA/PYTM/paytmqr12g/Roti-- TRANSFER TO 4897695162091 40.00 3,402.75
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/364832556633/Delhi
Me/YESB/DELHIMETRO/Payme-- TRANSFER TO 4897690162095 100.00
3,302.75
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/364841834800/ANIL
KUMAR/YESB/Q074188936/Sou-- TRANSFER TO 4897690162095 30.00 3,272.75
10 Oct 2023 10 Oct 2023 BY CLEARING / CHEQUE-HDF 110240005-991810 110002715--
991810 991810 11,042.00 14,314.75
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328335181336/ANIL
KUM/PYTM/paytmqr281/Bank-- TRANSFER TO 4897691162095 500.00
13,814.75
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/364979628897/RANVIR
/UTIB/Q718238794/Payme-- TRANSFER TO 4897691162095 20.00 13,794.75

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