Account Name :Mr.

MANOJ PRABHAKAR S/O RAJENDRA PRASAD SHAS

Address : # 66
ST NO 15
EKTA NAGAR, PATIALA-147003
Patiala
Date :18 Apr 2019
Account Number :00000033711141939
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :PATIALA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87275534114
IFS Code :SBIN0001637
MICR Code :147002002
Nomination Registered :Yes
Balance as on 1 Jan 2019 :1,78,381.09

Account Statement from 1 Jan 2019 to 18 Apr 2019

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

Date No.
3 Jan 2019 3 Jan 2019 BY TRANSFER- TRANSFER 1,100.00 1,79,481.09
UPI/CR/900223056773/MANPR FROM
EET/PUNB/manpreettr- 4898971162090
5 Jan 2019 5 Jan 2019 TO TRANSFER-INB BHARTI 051901035635411 100.00 1,79,381.09
AIRTEL- IGAFCRVVI0
TRANSFER T
7 Jan 2019 7 Jan 2019 BY TRANSFER- TRANSFER 10,451.00 1,89,832.09
NEFT*RBIS0GOPNEP*RBI008 FROM
1966411214*District Treasur- 3199411044308
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 840.00 1,88,992.09
UPI/DR/900718604550/GURVI 4898811162094
NDE/SBIN/gurirupana-
7 Jan 2019 7 Jan 2019 BY TRANSFER- TRANSFER 1,000.00 1,89,992.09
UPI/CR/900718130979/GURVI FROM
NDE/CORP/gurirupana- 4899327162098
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 1,000.00 1,88,992.09
UPI/DR/900718701587/NIKHIL 4898804162092
/SBIN/nikhil.bha-
8 Jan 2019 8 Jan 2019 TO TRANSFER- TRANSFER TO 500.00 1,88,492.09
UPI/DR/900835437274/Paytm/ 4898733162092
PYTM/add-money@/Oi-
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 500.00 1,87,992.09
UPI/DR/900934737784/Paytm/ 4898281162093
PYTM/add-money@/Oi-
10 Jan 10 Jan TO TRANSFER-INB SBICARD PSBI7090120218I 3,000.00 1,84,992.09
2019 2019 FOR BILLDESK SBICARD GAFDQCJE1
Payments- TRANSFER TO
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 1,84,492.09
2019 2019 UPI/DR/901124662739/Paytm/ 4898286162098
PYTM/add-money@/Oi-
12 Jan 12 Jan BY TRANSFER- TRANSFER 3,500.00 1,87,992.09
2019 2019 UPI/CR/901210747190/Rabind FROM
er/PUNB/rabinderkk/bill- 4899371162095
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,000.00 1,88,992.09
2019 2019 UPI/CR/901210294951/GAGAN FROM
DEE/SBIN/gagan.sing/UPI- 4899380162093
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 1,88,492.09
2019 2019 UPI/DR/901246112849/Paytm/ 4898287162097
PYTM/add-money@/Oid70544-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,87,492.09
2019 2019 UPI/DR/901441089086/Paytm/ 4898727162090
PYTM/add-money@/Oid70683-
15 Jan 15 Jan DEBIT-ACHDr 12,105.00 1,75,387.09
2019 2019 SCBL00054000012159
NISSANRENLTFSI-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1.00 1,75,388.09
2019 2019 UPI/CR/901625607732/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4899349162092
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 359.00 1,75,029.09
2019 2019 UPI/DR/901642385378/Paytm/ 4898737162098
PYTM/add-money@/Oid70865-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 28.00 1,75,001.09
2019 2019 UPI/DR/901642430705/Paytm/ 4898737162098
PYTM/add-money@/Oid70865-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,73,001.09
2019 2019 UPI/DR/901647644776/Paytm/ 4898742162091
PYTM/add-money@/Oid70889-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 250.00 1,72,751.09
2019 2019 UPI/DR/902017044490/MANPR 4898931162097
EET/PUNB/manpreettr/Borro-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3,000.00 1,69,751.09
2019 2019 UPI/DR/902223617010/ABHAY 4898851162096
KU/ORBC/er.abhayku/Lend-
23 Jan 23 Jan BY TRANSFER- TRANSFER 3,001.00 1,72,752.09
2019 2019 UPI/CR/902314491494/ABHAY FROM
KU/ORBC/er.abhayku/Loan- 4898962162091
24 Jan 24 Jan TO TRANSFER-INB Paytm 201901230337975 1,000.00 1,71,752.09
2019 2019 Payments Bank LTD- 17781IGAFGFNN
E6
TRANS
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,70,752.09
2019 2019 UPI/DR/902444670032/Paytm/ 4898283162091
PYTM/add-money@/Oid71593-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,69,752.09
2019 2019 UPI/DR/902626797221/Paytm/ 4898753162098
PYTM/add-money@/Oid71698-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 399.00 1,69,353.09
2019 2019 UPI/DR/902716617829/RELIAN 4898289162095
CE/HDFC/relianceji/RELIA-
28 Jan 28 Jan CHEQUE DEPOSIT--857646 TRANSFER TO 3,200.00 1,72,553.09
2019 2019 55072243395 /
857646
28 Jan 28 Jan TO TRANSFER-INB Avenues 108511644792IG 250.00 1,72,303.09
2019 2019 India Private Lim- AFHAXPK3
TRANSFER TO 4
28 Jan 28 Jan TO TRANSFER-INB Punjab PSBI7156276427I 3,170.00 1,69,133.09
2019 2019 State Electricity PUN_ELEC GAFHBBZX1
Payments- TRANSFER TO
29 Jan 29 Jan TO TRANSFER-INB IMPS0007531202 3,000.00 1,66,133.09
2019 2019 IMPS/P2A/902915668154/XXX 8MOABBWLXH1
XXXX274UTIB- TRANSFER T
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 14.84 1,66,118.25
2019 2019 UPI/DR/903036621994/Paytm/ 4898282162092
PYTM/payair7673/Oid72055-
30 Jan 30 Jan TO TRANSFER-INB IMPS0007531202 1.18 1,66,117.07
2019 2019 Commission of 8IXL2656260
IMPS00075312028-- TRANSFER T
30 Jan 30 Jan ATM WDL-ATM CASH 90302 10,000.00 1,56,117.07
2019 2019 137-A Chotti Baradari
PATIALA-
30 Jan 30 Jan ATM WDL-ATM CASH 90302 10,000.00 1,46,117.07
2019 2019 137-A Chotti Baradari
PATIALA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,45,117.07
2019 2019 UPI/DR/903124739340/Paytm/ 4898283162091
PYTM/add-money@/Oi-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 339.00 1,44,778.07
2019 2019 UPI/DR/903101822817/AIRTEL 4898743162090
P/AIRP/addmoney@m/UpiPa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2019 6 Feb 2019 TO TRANSFER- TRANSFER TO 100.00 1,44,678.07
UPI/DR/903647416098/Paytm/ 4898281162093
PYTM/add-money@/Oid72693-
6 Feb 2019 6 Feb 2019 TO TRANSFER- TRANSFER TO 100.00 1,44,578.07
UPI/DR/903740975111/Paytm/ 4898282162092
PYTM/add-money@/Oid72755-
6 Feb 2019 6 Feb 2019 BY TRANSFER- TRANSFER 10,451.00 1,55,029.07
NEFT*RBIS0GOPNEP*RBI038 FROM
1974920840*District Treasur- 3199676044305
7 Feb 2019 7 Feb 2019 TO TRANSFER-INB SBICARD PSBI7189695602I 1,558.00 1,53,471.07
FOR BILLDESK SBICARD GAFIYMCR3
Payments- TRANSFER TO
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 100.00 1,53,371.07
UPI/DR/903930092427/Paytm/ 4898285162099
PYTM/add-money@/Oid72921-
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 100.00 1,53,271.07
UPI/DR/903937246549/Paytm/ 4898748162095
PYTM/add-money@/Oid72954-
8 Feb 2019 8 Feb 2019 TO TRANSFER- TRANSFER TO 100.00 1,53,171.07
UPI/DR/903941310045/Paytm/ 4898746162097
PYTM/add-money@/Oid72977-
9 Feb 2019 9 Feb 2019 TO TRANSFER- TRANSFER TO 200.00 1,52,971.07
UPI/DR/904024540043/Paytm/ 4898287162097
PYTM/add-money@/Oid73017-
9 Feb 2019 9 Feb 2019 TO TRANSFER- TRANSFER TO 1,000.00 1,51,971.07
UPI/DR/904036706114/Paytm/ 4898752162099
PYTM/add-money@/Oid73045-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 1,51,871.07
2019 2019 UPI/DR/904125426634/Paytm/ 4898756162095
PYTM/add-money@/Oid73116-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 14.60 1,51,856.47
2019 2019 UPI/DR/904232938837/Paytm/ 4898278162098
PYTM/payair7673/Oid73216-
12 Feb 12 Feb CHEQUE DEPOSIT--857649 TRANSFER TO 12,000.00 1,63,856.47
2019 2019 55072243395 /
857649
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 1,63,356.47
2019 2019 UPI/DR/904346612241/Paytm/ 4898280162093
PYTM/add-money@/Oid73408-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 450.00 1,62,906.47
2019 2019 UPI/DR/904414131024/MANPR 4898842162097
EET/PUNB/manpreettr/Share-
13 Feb 13 Feb BY TRANSFER- TRANSFER 215.00 1,63,121.47
2019 2019 UPI/CR/904417749206/GURVI FROM
NDE/SBIN/gurirupana/Bus f- 4899341162090
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 1,62,621.47
2019 2019 UPI/DR/904445219418/Paytm/ 4898736162099
PYTM/add-money@/Oid73506-
15 Feb 15 Feb TO TRANSFER-INB IRCTC Ltd 201902150361638 172.29 1,62,449.18
2019 2019 - 18922IGAFKPAB
C3
TRANS
15 Feb 15 Feb DEBIT-ACHDr 12,105.00 1,50,344.18
2019 2019 SCBL00054000012159
NISSANRENLTFSI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 200.00 1,50,144.18
2019 2019 UPI/DR/904636274443/Paytm/ 4898286162098
PYTM/add-money@/Oid73647-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 500.00 1,49,644.18
2019 2019 UPI/DR/904644164648/Paytm/ 4898286162098
PYTM/add-money@/Oid73699-
16 Feb 16 Feb TO TRANSFER-INB IRCTC Ltd 201902160364779 312.29 1,49,331.89
2019 2019 - 44712IGAFKWCB
V9
TRANS
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 1,48,831.89
2019 2019 UPI/DR/904824511143/Paytm/ 4898756162095
PYTM/add-money@/Oid73824-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 1,48,331.89
2019 2019 UPI/DR/904826698703/Paytm/ 4898757162094
PYTM/add-money@/Oid73826-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER-INB IMPS0007728349 10,000.00 1,38,331.89
2019 2019 IMPS/P2A/904815519657/XXX 9MOABDSOQI0
XXXX847ICIC- TRANSFER T
18 Feb 18 Feb TO TRANSFER-INB IMPS0007728349 1.18 1,38,330.71
2019 2019 Commission of 9IXL4292394
IMPS00077283499-- TRANSFER T
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 1,37,830.71
2019 2019 UPI/DR/905034904602/Paytm/ 4898732162093
PYTM/add-money@/Oid74049-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,35,830.71
2019 2019 UPI/DR/905039927930/Paytm/ 4898279162097
PYTM/add-money@/Oid74084-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 1,35,330.71
2019 2019 UPI/DR/905039936042/Paytm/ 4898280162093
PYTM/add-money@/Oid74084-
20 Feb 20 Feb TO TRANSFER-INB Punjab PSBI7236592857I 17,921.00 1,17,409.71
2019 2019 State Electricity PUN_ELEC GAFLRDDZ0
Payments- TRANSFER TO
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,500.00 1,15,909.71
2019 2019 UPI/DR/905239007450/Paytm/ 4898284162090
PYTM/add-money@/Oid74280-
21 Feb 21 Feb TO TRANSFER-INB ATOM 300033382500IG 139.00 1,15,770.71
2019 2019 TECHNOLOGIES LTD- AFLYDRN5
TRANSFER TO 4
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,500.00 1,14,270.71
2019 2019 UPI/DR/905347483995/Paytm/ 4898752162099
PYTM/add-money@/Oid74427-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 3,000.00 1,11,270.71
2019 2019 UPI/DR/905442901585/Paytm/ 4898752162099
PYTM/add-money@/Oid74493-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 1,10,770.71
2019 2019 UPI/DR/905542375822/Paytm/ 4898758162093
PYTM/add-money@/Oid74588-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 1,10,270.71
2019 2019 UPI/DR/905624723625/Paytm/ 4898728162099
PYTM/add-money@/Oid74617-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 500.00 1,09,770.71
2019 2019 UPI/DR/905724055636/Paytm/ 4898733162092
PYTM/add-money@/Oid74714-
26 Feb 26 Feb BY TRANSFER-INB Refund of 3000333825001IX 139.00 1,09,909.71
2019 2019 IGAFLYDRN5- GANAOLE9
TRANSFER FRO
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 1,09,809.71
2019 2019 UPI/DR/905824346197/Paytm/ 4898737162098
PYTM/add-money@/Oid74809-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 1,09,709.71
2019 2019 UPI/DR/905836474834/Paytm/ 4898737162098
PYTM/add-money@/Oid74838-
27 Feb 27 Feb TO TRANSFER-INB Avenues 108527501395IG 25.00 1,09,684.71
2019 2019 India Private Lim- AFNABTO0
TRANSFER TO 4
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 500.00 1,09,184.71
2019 2019 UPI/DR/905924666478/Paytm/ 4898283162091
PYTM/add-money@/Oid74904-
1 Mar 2019 1 Mar 2019 TO TRANSFER- TRANSFER TO 500.00 1,08,684.71
UPI/DR/906030541390/Paytm/ 4898747162096
PYTM/add-money@/Oid75007-
1 Mar 2019 1 Mar 2019 TO TRANSFER- TRANSFER TO 500.00 1,08,184.71
UPI/DR/906044800059/Paytm/ 4898285162099
PYTM/add-money@/Oid75091-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 100.00 1,08,084.71
UPI/DR/906135091134/Paytm/ 4898288162096
PYTM/add-money@/Oid75133-
2 Mar 2019 2 Mar 2019 TO TRANSFER- TRANSFER TO 50.00 1,08,034.71
UPI/DR/906136902161/Paytm/ 4898287162097
PYTM/add-money@/Oid75142-
3 Mar 2019 3 Mar 2019 TO TRANSFER-INB Avenues 108529421794IG 1,234.00 1,06,800.71
India Private Lim- AFNTRUX0
TRANSFER TO 4
3 Mar 2019 3 Mar 2019 TO TRANSFER-INB Avenues 108529440891IG 1,299.00 1,05,501.71
India Private Lim- AFNTWNW3
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2019 4 Mar 2019 TO TRANSFER-INB Avenues 108529824271IG 8,249.00 97,252.71
India Private Lim- AFNXFJU6
TRANSFER TO 4
4 Mar 2019 4 Mar 2019 TO TRANSFER-INB Avenues 108529828847IG 164.00 97,088.71
India Private Lim- AFNXGMS5
TRANSFER TO 4
5 Mar 2019 5 Mar 2019 TO TRANSFER-INB Avenues 108530443277IG 300.00 96,788.71
India Private Lim- AFODQGM6
TRANSFER TO 4
5 Mar 2019 5 Mar 2019 TO TRANSFER- TRANSFER TO 50.00 96,738.71
UPI/DR/906437913732/Paytm/ 4898280162093
PYTM/add-money@/Oid75440-
5 Mar 2019 5 Mar 2019 TO TRANSFER- TRANSFER TO 610.00 96,128.71
UPI/DR/906418145207/MANPR 4898822162091
EET/SBIN/manpreettr/Gift-
5 Mar 2019 5 Mar 2019 TO TRANSFER- TRANSFER TO 60.00 96,068.71
UPI/DR/906418156762/NIKHIL 4898833162098
B/PUNB/nikhil.bha/Eggs-
5 Mar 2019 5 Mar 2019 BY TRANSFER- TRANSFER 243.00 96,311.71
UPI/CR/906418187112/NIKHIL FROM
/SBIN/nikhil.bha/Amrit- 4899332162091
5 Mar 2019 5 Mar 2019 BY TRANSFER- TRANSFER 243.00 96,554.71
UPI/CR/906418227064/MANPR FROM
EET/SBIN/manpreettr/UPI- 4899336162097
5 Mar 2019 5 Mar 2019 TO TRANSFER- TRANSFER TO 500.00 96,054.71
UPI/DR/906444396374/Paytm/ 4898731162094
PYTM/add-money@/Oid75489-
8 Mar 2019 8 Mar 2019 TO TRANSFER- TRANSFER TO 500.00 95,554.71
UPI/DR/906735180800/Paytm/ 4898748162095
PYTM/add-money@/Oid75744-
8 Mar 2019 8 Mar 2019 TO TRANSFER-INB M/s Dream 735760554IGAFO 100.00 95,454.71
11 Fantasy leag UXAJ1
TECH_MDRFAAA Payment- TRANSFER TO
4599
8 Mar 2019 8 Mar 2019 TO TRANSFER-INB M/s Dream 735911154IGAFO 26.00 95,428.71
11 Fantasy leag VPGU2
TECH_MDRFAAA Payment- TRANSFER TO
4599
10 Mar 10 Mar TO TRANSFER-INB Avenues 108532980835IG 500.00 94,928.71
2019 2019 India Private Lim- AFPEIBE4
TRANSFER TO 4
10 Mar 10 Mar TO TRANSFER-INB Avenues 108532994715IG 201.00 94,727.71
2019 2019 India Private Lim- AFPELAY6
TRANSFER TO 4
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 94,227.71
2019 2019 UPI/DR/906937235207/Paytm/ 4898758162093
PYTM/add-money@/Oid75950-
10 Mar 10 Mar TO TRANSFER-INB Avenues 108533164504IG 150.00 94,077.71
2019 2019 India Private Lim- AFPGBKS4
TRANSFER TO 4
10 Mar 10 Mar TO TRANSFER-INB Avenues 108533165564IG 150.00 93,927.71
2019 2019 India Private Lim- AFPGBWQ6
TRANSFER TO 4
11 Mar 11 Mar TO TRANSFER-INB Avenues 108533497591IG 200.00 93,727.71
2019 2019 India Private Lim- AFPJCVP4
TRANSFER TO 4
11 Mar 11 Mar BY TRANSFER-INB Refund of 1085331645041IX 150.00 93,877.71
2019 2019 IGAFPGBKS4- GANHYJS5
TRANSFER FRO
11 Mar 11 Mar BY TRANSFER- TRANSFER 10,451.00 1,04,328.71
2019 2019 NEFT*RBIS0GOPNEP*RBI071 FROM
1983991385*District Treasur- 3199423044304
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,207.00 1,02,121.71
2019 2019 UPI/DR/907040398951/Paytm/ 4898278162098
PYTM/add-money@/Oid76065-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 250.00 1,01,871.71
2019 2019 UPI/DR/907106405189/NIKHIL 4898834162097
B/PUNB/nikhil.bha/Party-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,333.00 1,00,538.71
2019 2019 UPI/DR/907131995653/Paytm/ 4898733162092
PYTM/add-money@/Oid76113-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER-INB Borrowed IHJ9064944 10,000.00 90,538.71
2019 2019 return- TRANSFER TO
65099604889
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 90,038.71
2019 2019 UPI/DR/907233907293/Paytm/ 4898737162098
PYTM/add-money@/Oid76224-
13 Mar 13 Mar by debit card-OTHPOS019365 640.00 89,398.71
2019 2019 KOHLI SWEETS
PATIALA-
13 Mar 13 Mar ATM WDL-ATM CASH 90721 10,000.00 79,398.71
2019 2019 AJITNAGARNEAR
LEELABHAVPATIALA-
13 Mar 13 Mar ATM WDL-ATM CASH 90721 10,000.00 69,398.71
2019 2019 AJITNAGARNEAR
LEELABHAVPATIALA-
14 Mar 14 Mar TO TRANSFER-INB SBICARD QSBI7322675307I 10,500.00 58,898.71
2019 2019 FOR BILLDESK SBICARD GAFQCDXT5
Payments- TRANSFER TO
14 Mar 14 Mar TO TRANSFER-INB BHARTI 051903039495457 100.00 58,798.71
2019 2019 AIRTEL- IGAFQCUAC7
TRANSFER T
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2,166.00 56,632.71
2019 2019 UPI/DR/907340778517/Paytm/ 4898742162091
PYTM/add-money@/Oid76369-
14 Mar 14 Mar TO TRANSFER-INB One97 201903140529619 300.00 56,332.71
2019 2019 Communication Ltd- 34148IGAFQEQR
A2
TRANS
15 Mar 15 Mar DEBIT-ACHDr 12,105.00 44,227.71
2019 2019 SCBL00054000012159
NISSANRENLTFSI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 43,727.71
2019 2019 UPI/DR/907546542479/Paytm/ 4898287162097
PYTM/add-money@/Oid76614-
17 Mar 17 Mar DEBIT-ATMCard AMC 2018-19 147.50 43,580.21
2019 2019 510372*0356 CLASSIC-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 43,080.21
2019 2019 UPI/DR/907843528347/Paytm/ 4898731162094
PYTM/add-money@/Oid76896-
21 Mar 21 Mar BY TRANSFER- TRANSFER 5,000.00 48,080.21
2019 2019 UPI/CR/908008987219/Manpre FROM
et/PUNB/manpreettr/Badli- 4898972162099
22 Mar 22 Mar TO TRANSFER-INB Punjab QSBI7349994532I 3,000.00 45,080.21
2019 2019 State Electricity PUN_ELEC GAFRSISO6
Payments- TRANSFER TO
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 612.00 44,468.21
2019 2019 UPI/DR/908141007049/Paytm/ 4898746162097
PYTM/add-money@/Oid77177-
22 Mar 22 Mar TO TRANSFER-INB borrowed- IHJ9735918 10,000.00 34,468.21
2019 2019 TRANSFER TO
65099604889
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 33,968.21
2019 2019 UPI/DR/908145546015/Paytm/ 4898286162098
PYTM/add-money@/Oid77206-
23 Mar 23 Mar BY TRANSFER- TRANSFER 2,750.00 36,718.21
2019 2019 UPI/CR/908218502749/Manpre FROM
et/PUNB/manpreettr/UPI- 4899372162094
23 Mar 23 Mar TO TRANSFER-INB jubilant 201903230402842 648.00 36,070.21
2019 2019 foodworks limite- 20997IGAFSECA
A9
TRANS
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10,000.00 26,070.21
2019 2019 UPI/DR/908318878061/AMRIT 4898930162097
PAL/SBIN/8437951118/Trans-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 7,500.00 18,570.21
2019 2019 UPI/DR/908332961804/AMRIT 4898930162097
PAL/SBIN/8437951118/Borro-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 18,070.21
2019 2019 UPI/DR/908342264442/Paytm/ 4898758162093
PYTM/add-money@/Oid77389-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER-INB CEN 01 21100932427IGA 250.00 17,820.21
2019 2019 2019 NTPC- FSJQAA0
TRANSFER TO
38
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 17,320.21
2019 2019 UPI/DR/908424482425/Paytm/ 4898728162099
PYTM/add-money@/Oid77421-
25 Mar 25 Mar CREDIT INTEREST-- 1,165.00 18,485.21
2019 2019
26 Mar 26 Mar TO TRANSFER-INB Punjab QSBI7367475933I 1,410.00 17,075.21
2019 2019 State Electricity PUN_ELEC GAFSWJXS0
Payments- TRANSFER TO
26 Mar 26 Mar TO TRANSFER-INB Punjab QSBI7367487095I 370.00 16,705.21
2019 2019 State Electricity PUN_ELEC GAFSWKSN4
Payments- TRANSFER TO
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 16,205.21
2019 2019 UPI/DR/908733072228/Paytm/ 4898283162091
PYTM/add-money@/Oid77754-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 500.00 15,705.21
2019 2019 UPI/DR/908743932941/Paytm/ 4898741162092
PYTM/add-money@/Oid77819-
29 Mar 29 Mar TO TRANSFER-INB One97 201903290546402 200.00 15,505.21
2019 2019 Communication Ltd- 81049IGAFTTYW
M8
TRANS
30 Mar 30 Mar TO TRANSFER-INB RRB 970657020IGAFU 250.00 15,255.21
2019 2019 Patna- BBYW3
TRANSFER TO
3830
30 Mar 30 Mar TO TRANSFER-INB One97 201903300408009 240.00 15,015.21
2019 2019 Communication Ltd- 77683IGAFUBQZ
P6
TRANS
30 Mar 30 Mar TO TRANSFER-INB One97 201903301106001 160.00 14,855.21
2019 2019 Communication Ltd- 15654IGAFUEAL
M3
TRANS
31 Mar 31 Mar TO TRANSFER-INB RRB 710002215IGAFU 250.00 14,605.21
2019 2019 CHANDIGARH- GHOP4
TRANSFER TO
3826
31 Mar 31 Mar TO TRANSFER-INB One97 201903310549117 300.00 14,305.21
2019 2019 Communication Ltd- 05943IGAFULOK
W5
TRANS
1 Apr 2019 1 Apr 2019 TO TRANSFER-INB One97 201904010409507 100.00 14,205.21
Communication Ltd- 20139IGAFUSEHI
5 TRANS
1 Apr 2019 1 Apr 2019 TO TRANSFER-INB One97 201904011108638 200.00 14,005.21
Communication Ltd- 58654IGAFUSGI
W5
TRANS
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB RRB 970892631IGAFU 250.00 13,755.21
Patna- TXTU4
TRANSFER TO
3830
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB RRB 970893781IGAFU 100.00 13,655.21
Patna- UBDX0
TRANSFER TO
3830
2 Apr 2019 2 Apr 2019 TO TRANSFER-INB One97 201904020414031 100.00 13,555.21
Communication Ltd- 18874IGAFUWEX
E9
TRANS
6 Apr 2019 6 Apr 2019 TO TRANSFER-INB One97 201904060419694 120.00 13,435.21
Communication Ltd- 68212IGAFVVWT
S7
TRANS
6 Apr 2019 6 Apr 2019 TO TRANSFER-INB One97 201904060417108 100.00 13,335.21
Communication Ltd- 31489IGAFVWND
V2
TRANS
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