Account Name : Mr. UJJAWAL RANJAN,Mr.

BIRANJAN KUMAR SINHA

Address : SAROJ KUNJ MAGISTRATE COLONY ROAD NO-4 A
HOUSE NO-B/30
PATNA-800025
PATNA-800025
Patna

Date :27 Dec 2019

Account Number :00000020395691859
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :BORING ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :89371477615
IFS Code :SBIN0001435
MICR Code :800002008
Nomination Registered :Yes
Balance as on 28 Jun 2019 :257.97

Account Statement from 28 Jun 2019 to 28 Dec 2019

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

Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 10.00 247.97
2019 2019 UPI/DR/918013251263/845201 5099723162091
01/VIJB/8452010120/UPI-
30 Jun 30 Jun Monthly Ave - Bal No-- 11.80 236.17
2019 2019
6 Jul 2019 6 Jul 2019 BY TRANSFER-INB MBS ok- UI15466489 2,500.00 2,736.17
TRANSFER
FROM
11505934447
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 2,500.00 236.17
UPI/DR/918712324708/197001 5099727162097
00/BARB/1970010000/JULY-
7 Jul 2019 7 Jul 2019 BY TRANSFER-INB MAA00031523300 1.00 237.17
IMPS918811824728/70216901 3
26/XX2050/BAV-SBIN-9- MAA00031523300
3
7 Jul 2019 7 Jul 2019 TO TRANSFER-INB PayTM QSBI7730904194I 100.00 137.17
Money GAGNNYQC4
BILL_PAYTMON Payment- TRANSFER TO
10 Jul 2019 10 Jul 2019 BY TRANSFER-INB MAC00030488469 10,000.00 10,137.17
IMPS919119805976/00000000 1
00/XX9983/PayZapp -- MAC00030488469
1
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 9,700.00 437.17
UPI/DR/919119381369/845201 5099511162092
01/VIJB/8452010120/ok-
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 50.00 387.17
UPI/DR/919119406971/845201 5099512162091
01/VIJB/8452010120/UPI-
12 Jul 2019 12 Jul 2019 BY TRANSFER-INB MAC00030590441 300.00 687.17
IMPS919317881772/00000000 6
00/XX9983/PayZapp -- MAC00030590441
6
12 Jul 2019 12 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 387.17
UPI/DR/919342153061/Receive 5099632162094
r/PYTM/9198356421/NA-
14 Jul 2019 14 Jul 2019 TO TRANSFER- TRANSFER TO 141.00 246.17
UPI/DR/919538182706/Zomato 4898290162091
/PYTM/zomato-ord/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB MAC00030708794 1.00 247.17
IMPS919610431262/95386454 2
45/XX3413/- MAC00030708794
2
15 Jul 2019 15 Jul 2019 BY TRANSFER-INB MAB00030715345 1.00 248.17
IMPS919611439226/95386454 9
45/XX3413/- MAB00030715345
9
15 Jul 2019 15 Jul 2019 TO TRANSFER-INB ZERODHA 300049512472IG 50.00 198.17
- AGPESUT7
TRANSFER TO 4
16 Jul 2019 16 Jul 2019 BY TRANSFER-INB MAC00030762520 20,000.00 20,198.17
IMPS919708868214/00000000 9
00/XX9983/PayZapp -- MAC00030762520
9
16 Jul 2019 16 Jul 2019 BY TRANSFER- TRANSFER 7,500.00 27,698.17
UPI/CR/919708060800/UJJAW FROM
AL /HDFC/ujjawalran/UPI- 5098893162091
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB ZERODHA 300049533045IG 27,500.00 198.17
- AGPFRNA3
TRANSFER TO 4
16 Jul 2019 16 Jul 2019 BY TRANSFER-INB MAC00030763932 22,500.00 22,698.17
IMPS919709160899/70042537 8
49/XX2883/NA- MAC00030763932
8
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB ZERODHA 300049536787IG 22,500.00 198.17
- AGPFTVE6
TRANSFER TO 4
17 Jul 2019 17 Jul 2019 BY TRANSFER-INB MAC00030818743 4,500.00 4,698.17
IMPS919809824368/00000000 9
00/XX9983/PayZapp -- MAC00030818743
9
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 51.00 4,749.17
NEFT*YESB0000001*N198190 FROM
262425565*CAMDEN TOWN 3199676044305
TECH-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 4,649.17
UPI/DR/919923382291/Zerodh 5097875162091
a /HDFC/zerodhabro/Kite-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 100.00 4,749.17
NEFT*HDFC0000240*N200190 FROM
879655184*ZERODHA 3199416044303
BROKING-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 100.00 4,649.17
UPI/DR/920012645171/ZEROD 4898746162097
HA/HDFC/zermcx@hdf/Kite d-
20 Jul 2019 20 Jul 2019 BY TRANSFER- TRANSFER 851.78 5,500.95
UPI/CR/920047276650/Paytm/ FROM
PYTM/paytra1599/express- 4898994162093
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 851.78 4,649.17
UPI/DR/920124381612/Paytm/ 5097975162098
PYTM/paytra1599/Oid87880-
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 851.78 3,797.39
UPI/DR/920047233482/Paytm/ 5097972162091
PYTM/paytra1599/Oid87879-
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 101.00 3,696.39
UPI/DR/920111673920/RELIAN 5097980162090
CE/CITI/jio@citiba/Amoun-
20 Jul 2019 20 Jul 2019 TO TRANSFER- TRANSFER TO 3,600.00 96.39
UPI/DR/920136469695/Ujjawal 5099709162098
/HDFC/5010027505/NA-
22 Jul 2019 22 Jul 2019 BY TRANSFER-INB MAC00031076711 1.00 97.39
IMPS920320428875/44444444 1
44/XX0545/FUND TRANS- MAC00031076711
1
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 35.00 62.39
UPI/DR/921235212450/Paytm/ 5097697162093
PYTM/payide@pay/Oid88759-
31 Jul 2019 31 Jul 2019 BY TRANSFER-Transfer TRANSFER 40,000.00 40,062.39
through GCC- FROM
10238656117
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2019 31 Jul 2019 TO TRANSFER-INB UA0187680724M 40,000.00 62.39
IMPS/P2A/921213909410/XXX OABTMFNK1
XXXX883ICIC- TRANSFER TO 4
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 17.70 44.69
2 Aug 2019 2 Aug 2019 BY TRANSFER-INB MAB00031602162 1.00 45.69
IMPS921403442593/11111111 6
11/XX3569/ZestMoney- MAB00031602162
6
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 9,597.77 9,643.46
NEFT*HDFC0000240*N214190 FROM
891038880*ZERODHA 3199420044306
BROKING-
2 Aug 2019 2 Aug 2019 TO TRANSFER- TRANSFER TO 24.00 9,619.46
UPI/DR/921442221293/BANW 5099655162097
ARI /PYTM/banwarig00/NA-
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 2,500.00 7,119.46
UPI/DR/921620092295/322803 4898919162093
03/SBIN/3228030331/UPI-
7 Aug 2019 7 Aug 2019 TO TRANSFER-INB MBS ol- UT53213633 4,000.00 3,119.46
TRANSFER TO
11505934447
8 Aug 2019 8 Aug 2019 BY TRANSFER-INB MAC00031957875 5,000.00 8,119.46
IMPS922014317697/95606047 9
33/XX0063/PC Financi- MAC00031957875
9
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 8,000.00 119.46
UPI/DR/922018314283/BIRRA 5099560162093
NJA/ICIC/birranjan@/UPI-
9 Aug 2019 9 Aug 2019 BULK POSTING- 167.00 286.46
CTG71991490257600Commiss
ion For The Month Of Augus-
12 Aug 12 Aug BY TRANSFER- TRANSFER 4.00 290.46
2019 2019 UPI/CR/922418343627/BIRRA FROM
NJA/ICIC/birranjan@/UPI- 5098804162096
14 Aug 14 Aug BY TRANSFER- TRANSFER 3,000.00 3,290.46
2019 2019 UPI/CR/922652400156/ANIKET FROM
K/PUNB/7004017352/Payme- 4898958162096
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 3,000.00 290.46
2019 2019 UPI/DR/922652581992/MAAHI 5097700162091
CO/FDRL/br1029b@fb/Payme-
15 Aug 15 Aug BY TRANSFER-INB MAA00033557053 43.00 333.46
2019 2019 IMPS922712994014/90799084 8
87/XX0023/62919- MAA00033557053
8
17 Aug 17 Aug BY TRANSFER-INB MAB00032445251 484.00 817.46
2019 2019 IMPS922916460662/95606047 0
33/XX3173/Newari Tec- MAB00032445251
0
18 Aug 18 Aug TO TRANSFER-INB MBS ok- UT53856617 500.00 317.46
2019 2019 TRANSFER TO
11505934447
20 Aug 20 Aug BY TRANSFER-INB MAB00032603229 1,954.00 2,271.46
2019 2019 IMPS923219966740/90799084 3
87/XX0023/63327- MAB00032603229
3
20 Aug 20 Aug TO TRANSFER-INB UA0194263107M 2,000.00 271.46
2019 2019 IMPS/P2A/923221982128/XXX OABVHUJO1
XXXX883ICIC- TRANSFER TO 4
21 Aug 21 Aug BY TRANSFER-INB MAA00033870150 300.01 571.47
2019 2019 IMPS923319233936/98185686 0
46/XX8646/comments- MAA00033870150
0
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 30.00 541.47
2019 2019 UPI/DR/923443422518/Gurukul 5099569162095
/BARB/Q61874379@/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 50.00 491.47
2019 2019 UPI/DR/923443673383/Chines 5099558162097
e /FDRL/Q28818802@/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 120.00 371.47
2019 2019 UPI/DR/923444370497/Deepak 5097786162092
c/PYTM/paytm-4265/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BY TRANSFER-INB MAA00033944412 5,000.00 5,371.47
2019 2019 IMPS923512128021/11111111 8
11/XX0070/PC FINANCI- MAA00033944412
8
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 135.00 5,236.47
2019 2019 UPI/DR/923536114524/Paytm/ 5097888162096
PYTM/add-money@/Oid90566-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,236.47
2019 2019 UPI/DR/923518043795/Shakal 4898884162098
Dev/PUNB/9818568646/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 164.00 4,072.47
2019 2019 UPI/DR/923542396622/M B 5097876162090
SWEETS/PYTM/paytm-
3230/Oid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,072.47
2019 2019 UPI/DR/923711952373/ROHAN 5099796162095
PO/ICIC/playerroha/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 248.00 2,824.47
2019 2019 UPI/DR/923746136272/Paytm/ 5098068162091
PYTM/payair7673/Oid90747-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,500.00 324.47
2019 2019 UPI/DR/923811195505/Zerodh 4898729162098
a /HDFC/zerodhabro/Kite-
26 Aug 26 Aug BY TRANSFER- TRANSFER 3,400.10 3,724.57
2019 2019 UPI/CR/923835231175/Paytm/ FROM
PYTM/walletmone/NA- 4899330162092
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 3,700.00 24.57
2019 2019 UPI/DR/923811315717/Zerodh 5097502162097
a /HDFC/zerodhabro/Kite-
27 Aug 27 Aug BY TRANSFER-INB MAC00032905260 3,717.00 3,741.57
2019 2019 IMPS923909228210/99999999 5
99/XX0330/Disbursal- MAC00032905260
5
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 3,400.00 341.57
2019 2019 UPI/DR/923912179807/Zerodh 5097600162095
a /HDFC/zerodhabro/Kite-
28 Aug 28 Aug BY TRANSFER-INB MAA00034201380 1,954.00 2,295.57
2019 2019 IMPS924015385879/90799084 2
87/XX0023/UJJAWAL RA- MAA00034201380
2
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 30.00 2,265.57
2019 2019 UPI/DR/924045096003/Paytm/ 5097688162094
PYTM/paydth5848/Oid90976-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 120.00 2,145.57
2019 2019 UPI/DR/924144768858/Paytm/ 5097787162091
PYTM/add-money@/Oid91050-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 299.00 1,846.57
2019 2019 UPI/DR/924224633986/RELIAN 5097886162098
CE/CITI/jio@citiba/Amoun-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 1,826.57
2019 2019 UPI/DR/924242715723/Deepak 4898286162098
c/PYTM/paytm-4265/Oid20-
31 Aug 31 Aug TO TRANSFER-INB UA0197170528M 1,700.00 126.57
2019 2019 IMPS/P2A/924319664672/XXX OABWDHXP7
XXXX883ICIC- TRANSFER TO 4
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 110.00 16.57
2019 2019 UPI/DR/924343678679/RAJ 4898288162096
SWEE/PYTM/paytm-
3286/Oid20-
31 Aug 31 Aug Monthly Ave - Bal No-- 11.80 4.77
2019 2019
2 Sep 2019 2 Sep 2019 BY TRANSFER-INB MAC00033255187 542.00 546.77
IMPS924515626270/70042537 6
49/XX2883/Hu- MAC00033255187
6
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 542.00 4.77
UPI/DR/924515315679/845201 5099362162090
01/VIJB/8452010120/UPI-
3 Sep 2019 3 Sep 2019 BY TRANSFER-INB MBS ok- UI16885756 2,500.00 2,504.77
TRANSFER
FROM
11505934447
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 259.00 2,245.77
UPI/DR/924635835935/ashok 5097610162094
ch/PYTM/paytm-4486/Oid20-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 1,129.00 1,116.77
P19675839920Camden Town 31852208330
TechTr For DDR
INSTALMENT-
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB MAB00033382243 876.00 1,992.77
IMPS924717143490/90799084 7
87/XX0023/UJJAWAL RA- MAB00033382243
7
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 25.00 1,967.77
UPI/DR/924742298063/ROHAN 4898282162092
PO/PYTM/pay8278658/Oid20-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 787.00 1,180.77
UPI/DR/924742384116/Paytm/ 4898740162092
PYTM/add-money@/Oid91488-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 20.00 1,160.77
UPI/DR/924742869790/Paytm/ 4898281162093
PYTM/add-money@/Oid91492-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 796.00 364.77
UPI/DR/924721490755/322803 5099509162095
03/SBIN/3228030331/UPI-
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 180.00 184.77
UPI/DR/924845895159/Chines 4897673162097
e /FDRL/Q28818802@/NA-
6 Sep 2019 6 Sep 2019 BY TRANSFER-Transfer TRANSFER 2,400.00 2,584.77
through GCC- FROM
31625162837
6 Sep 2019 6 Sep 2019 BY TRANSFER-INB MAB00033483827 5,000.00 7,584.77
IMPS924912219086/11111111 9
11/XX0070/PC FINANCI- MAB00033483827
9
6 Sep 2019 6 Sep 2019 TO TRANSFER-INB MBS ok- UT55107729 5,000.00 2,584.77
TRANSFER TO
11505934447
6 Sep 2019 6 Sep 2019 TO TRANSFER- TRANSFER TO 2,348.00 236.77
UPI/DR/924916572581/BIRRA 5099629162099
NJA/ICIC/birranjan@/UPI-
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 100.00 336.77
UPI/CR/925010385111/BIRRA FROM
NJA/ICIC/ujjawalran/ok- 4898992162095
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB eGras 7843555569715IG 255.90 80.87
Jharkhand- AGYGJRK6
TRANSFER TO
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 5,828.18 5,909.05
UPI/CR/925038794935/Paytm/ FROM
PYTM/walletmone/NA- 5099181162094
7 Sep 2019 7 Sep 2019 TO TRANSFER-INB SBICARD QSBI7954188490I 3,428.00 2,481.05
FOR BILLDESK SBICARD GAGYHWYD3
Payments- TRANSFER TO
9 Sep 2019 9 Sep 2019 BULK POSTING- 283.00 2,764.05
CTG97405970098700Commiss
ion For The Month Of Septe-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 34.40 2,729.65
UPI/DR/925243287314/Paytm/ 4898726162091
PYTM/add-money@/Oid91873-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 60.00 2,669.65
UPI/DR/925243332462/Deepak 5097505162094
c/PYTM/paytm-4265/Oid20-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 2,569.65
UPI/DR/925245901440/Piyush 4898806162090
Y/SBIN/7376408108/NA-
11 Sep 11 Sep BY TRANSFER- TRANSFER 90.29 2,659.94
2019 2019 NEFT*UTIB0000004*AXISCN0 FROM
038596067*RELIANCE LARGE 3199412044307
C-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 120.00 2,539.94
2019 2019 UPI/DR/925440096392/KAILAS 5099487162097
H /MAHB/9887269405/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BY TRANSFER-INB MAA00035077129 50,000.00 52,539.94
2019 2019 IMPS925522360690/70042537 6
49/XX2883/Zerodah- MAA00035077129
6
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50,000.00 2,539.94
2019 2019 UPI/DR/925522025672/Zerodh 4898742162091
a /HDFC/zerodhabro/Kite-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 16.65 2,523.29
2019 2019 UPI/DR/925631392763/Paytm/ 5097875162091
PYTM/paydth5848/Oi-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 2,423.29
2019 2019 UPI/DR/925631396224/Paytm/ 4898286162098
PYTM/paydth5848/Oi-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 1,923.29
2019 2019 UPI/DR/925609011872/BIKAS 5099636162090
H /SBIN/7002494274/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 129.84 1,793.45
2019 2019 UPI/DR/925720496690/DMI 4898753162098
FINA/HDFC/redcarpet.-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 60.00 1,733.45
2019 2019 UPI/DR/925742565650/Deepak 5097967162098
c/PYTM/paytm-4265-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 1,713.45
2019 2019 UPI/DR/925743744458/Paytm/ 5097973162090
PYTM/add-money@/Oi-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 64.00 1,649.45
2019 2019 UPI/DR/925744649874/ashok 4898753162098
ch/PYTM/paytm-4486-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 51.00 1,598.45
2019 2019 UPI/DR/925835894877/Paytm/ 4898760162099
PYTM/add-money@/Oi-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 39.00 1,559.45
2019 2019 UPI/DR/925842665798/Paytm/ 4898757162094
PYTM/payvod0796/Oi-
15 Sep 15 Sep BY TRANSFER- TRANSFER 39.00 1,598.45
2019 2019 UPI/CR/925842667524/Paytm/ FROM
PYTM/payvod0796/express- 5099267162098
17 Sep 17 Sep BY TRANSFER- TRANSFER 64.00 1,662.45
2019 2019 UPI/925744649874/REVERSAL FROM
- 4897695162091
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 165.00 1,497.45
2019 2019 UPI/DR/926021844982/BIRRA 4898827162096
NJA/ICIC/birranjan@/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 352.70 1,144.75
2019 2019 UPI/DR/926139328683/Paytm 5097696162094
Tr/PYTM/paytra1599/Oid92-
19 Sep 19 Sep BY TRANSFER- TRANSFER 5,500.00 6,644.75
2019 2019 UPI/CR/926210198869/BIRRA FROM
NJA/ICIC/ujjawalran/UPI- 5099037162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,761.22 883.53
2019 2019 UPI/DR/926210870225/P.C. 4898284162090
FIN/HDFC/pcfinancia/PCFIN-
19 Sep 19 Sep TO TRANSFER-INB 902506112IGAHA 1.00 882.53
2019 2019 TechProcess Payment Servi- VXNL2
TRANSFER TO
3546
19 Sep 19 Sep BY TRANSFER-INB MAB00034237263 4,100.00 4,982.53
2019 2019 IMPS926215778945/98765432 7
10/XX0981/1904200100- MAB00034237263
7
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 4,962.53
2019 2019 UPI/DR/926217724394/Gurukul 4898864162092
/PYTM/q50973529@/UPI-
20 Sep 20 Sep BULK POSTING-IGAHAVXNL2 1.00 4,963.53
2019 2019 TEST AMOUNT REFUND-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 350.00 4,613.53
2019 2019 UPI/DR/926342163508/Paytm/ 4898750162090
PYTM/add-money@/Oid92727-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 38.00 4,575.53
2019 2019 UPI/DR/926345598157/Paytm/ 5097874162092
PYTM/add-money@/Oid92747-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 365.18 4,210.35
2019 2019 UPI/DR/926345665900/Paytm 5097890162091
Tr/PYTM/paytra1599/Oid92-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 3,000.00 1,210.35
2019 2019 UPI/DR/926323765254/BIRRA 4898901162092
NJA/ICIC/birranjan@/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 1,010.35
2019 2019 UPI/DR/926406758028/BIRRA 4898910162091
NJA/ICIC/birranjan@/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 910.35
2019 2019 UPI/DR/926542458419/AUTO 5098066162093
CAR/PYTM/paytm-1106/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 900.35
2019 2019 UPI/DR/926636895632/Paytm/ 5097507162092
PYTM/payair7673/Oid92931-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 800.35
2019 2019 UPI/DR/926636908878/Paytm/ 5097505162094
PYTM/payair7673/Oid92931-
24 Sep 24 Sep BY TRANSFER- TRANSFER 10,250.00 11,050.35
2019 2019 NEFT*BKID0004910*BKIDN19 FROM
267974556*VIKASH RANJAN 3199680044308
KU-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 10,960.35
2019 2019 UPI/DR/926831145418/Paytm/ 5097690162099
PYTM/paydth5848/Oid93060-
25 Sep 25 Sep TO TRANSFER-INB QSBI8017563164I 4,110.98 6,849.37
2019 2019 Finnovation Tech Solution GAHBXCLJ9
BILL_FITESOP Payment- TRANSFER TO
25 Sep 25 Sep BY TRANSFER-INB MAA00035758904 3,717.00 10,566.37
2019 2019 IMPS926812255629/99999999 0
99/XX0330/Disbursal- MAA00035758904
0
25 Sep 25 Sep BY TRANSFER-INB MAB00034562303 6,500.00 17,066.37
2019 2019 IMPS926817408292/98840985 5
55/XX0117/FUND TRANS- MAB00034562303
5
25 Sep 25 Sep TO TRANSFER-INB IITM RSBI8018690152I 1,017.70 16,048.67
2019 2019 IITM_GATE Payments- GAHBYSXO1
TRANSFER TO
25 Sep 25 Sep CREDIT INTEREST-- 15.00 16,063.67
2019 2019
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 150.00 15,913.67
2019 2019 UPI/DR/926940161180/Mediwo 5097784162094
rl/PYTM/paytm-4433/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2,000.00 13,913.67
2019 2019 UPI/DR/927011671098/BIRRA 5099640162093
NJA/ICIC/birranjan@/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 800.00 13,113.67
2019 2019 UPI/DR/927118774074/Shagun 4898908162095
S/SBIN/Q91215660@/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,500.00 11,613.67
2019 2019 UPI/DR/927119135484/BIRRA 5099709162098
NJA/ICIC/birranjan@/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 11,113.67
2019 2019 UPI/DR/927120754655/Abhishe 4898912162090
k/ALLA/9472525303/prave-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,387.00 8,726.67
2019 2019 UPI/DR/927144970995/mPokke 5097977162096
t/PYTM/paytm-1707/Oid156-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 8,226.67
2019 2019 UPI/DR/927232466339/YASH 4898756162095
ANA/PYTM/paytm-8895/Oid20-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 355.18 7,871.49
2019 2019 UPI/DR/927244248755/Paytm 5098072162095
Tr/PYTM/paytra1599/Oid93-
30 Sep 30 Sep BY TRANSFER-INB MBS ok- UI17533456 9,935.00 17,806.49
2019 2019 TRANSFER
FROM
11505934447
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 9,936.00 7,870.49
2019 2019 UPI/DR/927311392571/845201 5099337162090
01/VIJB/8452010120/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2019 2 Oct 2019 TO TRANSFER- TRANSFER TO 2,500.00 5,370.49
UPI/DR/927520493702/197001 5099521162090
00/BARB/1970010000/LAST-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 35,624.00 40,994.49
NEFT*HDFC0000240*N276190 FROM
942726933*ZERODHA 3199678044303
BROKING-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 100.00 41,094.49
NEFT*HDFC0000240*N276190 FROM
943023166*ZERODHA 3199422044305
COMMODIT-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 4,716.00 36,378.49
UPI/DR/927614810453/BIRRA 5099567162097
NJA/ICIC/pl.7004253/cb-
3 Oct 2019 3 Oct 2019 BY TRANSFER-INB MAC00035027586 3,900.00 40,278.49
IMPS927614122895/11111111 1
11/XX0070/PC FINANCI- MAC00035027586
1
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 1,129.00 39,149.49
P19685488220Camden Town 32708337660
TechTr For DDR
INSTALMENT-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 35,008.26 4,141.23
UPI/DR/927616402261/CHOIC 4898745162098
E E/HDFC/choiceequi/Remar-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 2,598.00 1,543.23
UPI/DR/927933167187/Cred/Y 4898756162095
ESB/credcc@yes/credit c-
6 Oct 2019 6 Oct 2019 TO TRANSFER- TRANSFER TO 100.00 1,443.23
UPI/DR/927941806837/AUTO 5098064162095
CAR/PYTM/paytm-1106/Oid20-
9 Oct 2019 9 Oct 2019 BY TRANSFER- TRANSFER 374.52 1,817.75
NEFT*HDFC0000240*N282190 FROM
948592052*ZERODHA 3199420044306
BROKING-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 50.00 1,767.75
UPI/DR/928238133794/Pawan/ 4897669162093
CNRB/8986270659/NA-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 100.00 1,667.75
UPI/DR/928243364388/Kumar 4898736162099
Pa/PYTM/paytm-3156/Oid20-
10 Oct 10 Oct BY TRANSFER-INB MBS bfl- UI17882397 1,023.00 2,690.75
2019 2019 TRANSFER
FROM
11505934447
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,023.00 1,667.75
2019 2019 UPI/DR/928310767348/Abhima 5099577162095
ny/SBIN/abhikhush@/PRATI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 21.00 1,646.75
2019 2019 UPI/DR/928342073879/PhoneP 5097820162094
e/YESB/EURONET@yb/Payme
n-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 300.00 1,346.75
2019 2019 UPI/DR/928436318436/DEV 4898893162097
Alan/CNRB/Q53346885@/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 160.00 1,186.75
2019 2019 UPI/DR/928443393018/Gupta 4898876162098
fa/UTIB/Q34984871@/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 90.00 1,096.75
2019 2019 UPI/DR/928534775985/Shree 5097969162096
Am/PYTM/pay8051544/Oid20-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 80.00 1,016.75
2019 2019 UPI/DR/928544325542/Ujjawal 4897683162095
/PYTM/9170042537/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 966.75
2019 2019 UPI/DR/928614172289/ANIKET 5099804162099
K/PUNB/7004017352/Payme-
15 Oct 15 Oct BY TRANSFER-INB MBS ok- UI17996653 2,800.00 3,766.75
2019 2019 TRANSFER
FROM
11505934447
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,796.00 970.75
2019 2019 UPI/DR/928811466379/917020 5099417162090
03/UTIB/9170200333/PAYME-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 898.59 72.16
2019 2019 UPI/DR/928836934280/DMI 5097602162094
FINA/HDFC/redcarpet./RedCa-
17 Oct 17 Oct BY TRANSFER-INB MAB00035888159 4,400.00 4,472.16
2019 2019 IMPS929013094702/11111111 5
11/XX0070/PC FINANCI- MAB00035888159
5
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,680.00 2,792.16
2019 2019 UPI/DR/929013246596/Camde 5097807162091
n T/HDFC/zestmoney./ZestM-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 21.00 2,771.16
2019 2019 UPI/DR/929146783027/Paytm 5097910162093
Mo/PYTM/paybil3066/Oid94-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 150.00 2,621.16
2019 2019 UPI/DR/929340243956/Paytm 5098063162096
DT/PYTM/paydth5848/Oid94-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 3,121.16
2019 2019 UPI/CR/929319787921/ANIKET FROM
K/PUNB/7004017352/Payme- 5099259162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,020.00 101.16
2019 2019 UPI/DR/929357844724/194301 5099839162099
50/ICIC/1943015028/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 30.00 71.16
2019 2019 UPI/DR/929441539799/KAILAS 5097525162091
H /MAHB/9887269405/NA-
21 Oct 21 Oct BY TRANSFER-INB MBS- UI18133087 80.00 151.16
2019 2019 TRANSFER
FROM
32280303314
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 51.16
2019 2019 UPI/DR/929441065344/Paytm/ 5097532162092
PYTM/add-money@/Oid95028-
21 Oct 21 Oct BY TRANSFER- TRANSFER 475.01 526.17
2019 2019 UPI/CR/929445985029/Paytm/ FROM
PYTM/walletmone/NA- 5098819162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 475.00 51.17
2019 2019 UPI/DR/929442142399/ANIKET 4898807162099
K/PUNB/7004017352/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 31.17
2019 2019 UPI/DR/929534058786/MANIS 5099414162093
H K/PYTM/9177373790/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 8.75 22.42
2019 2019 UPI/DR/929538824772/Paytm/ 5097597162096
PYTM/add-money@/Oid95087-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10.00 12.42
2019 2019 UPI/DR/929640370036/KAILAS 5097701162091
H /MAHB/9887269405/NA-
30 Oct 30 Oct BY TRANSFER-INB MAB00036648050 3,687.00 3,699.42
2019 2019 IMPS930309093584/99999999 2
99/XX0330/DisbursalK- MAB00036648050
2
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 3,199.42
2019 2019 UPI/DR/930311709527/115059 5099480162093
34/sbin/1150593444/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 818.00 2,381.42
2019 2019 P19694074289Camden Town 32708339464
TechTr For DDR
INSTALMENT-
30 Oct 30 Oct BY TRANSFER-INB MBS k- UI18351455 500.00 2,881.42
2019 2019 TRANSFER
FROM
11505934447
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 21.00 2,860.42
2019 2019 UPI/DR/930322987665/RELIAN 5097691162099
CE/CITI/jio@citiba/Amoun-
31 Oct 31 Oct BY TRANSFER-INB MBS PSIT UI18366420 10,500.00 13,360.42
2019 2019 - TRANSFER
FROM
11505934447
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 10,500.00 2,860.42
2019 2019 UPI/DR/930409616483/845201 5099609162092
01/VIJB/8452010120/INSTA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,180.00 1,680.42
2019 2019 UPI/DR/930413691716/Cred/Y 5097805162093
ESB/credcc@yes/credit c-
31 Oct 31 Oct BY TRANSFER-INB MBS ok- UI18384462 1,180.00 2,860.42
2019 2019 TRANSFER
FROM
11505934447
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,600.00 260.42
2019 2019 UPI/DR/930415855428/Cred/Y 5097781162097
ESB/credcc@yes/UPI InAp-
31 Oct 31 Oct Monthly Ave - Bal No-- 11.80 248.62
2019 2019
1 Nov 2019 1 Nov 2019 BY TRANSFER-INB MBS ok- UI18445682 5,000.00 5,248.62
TRANSFER
FROM
11505934447
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 1,028.00 4,220.62
UPI/DR/930517897874/443710 4898893162097
11/BKID/4437101100/UPI-
1 Nov 2019 1 Nov 2019 TO TRANSFER- TRANSFER TO 4,000.00 220.62
UPI/DR/930517957314/BIRRA 5099641162093
NJA/ICIC/pl.7004253/UPI-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 10.00 210.62
UPI/DR/930842287319/Paytm/ 5097530162093
PYTM/add-money@/Oid96103-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 100.70 109.92
UPI/DR/930820984271/845201 5099328162091
01/VIJB/8452010120/UPI-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 1.50 108.42
UPI/DR/930820998713/844701 4898802162094
01/VIJB/8447010110/UPI-
4 Nov 2019 4 Nov 2019 TO TRANSFER- TRANSFER TO 1.70 106.72
UPI/DR/930820007540/845201 5099390162095
01/VIJB/8452010120/UPI-
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 9,066.00 9,172.72
NEFT*ICIC0000104*CMS1293 FROM
907134*CHOICE EQUITY 3199675044306
BROKI-
7 Nov 2019 7 Nov 2019 TO TRANSFER-INB Gift to ITX5223623 9,000.00 172.72
relatives / Friends- TRANSFER TO
11505934447
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 595.01 767.73
UPI/CR/931144118593/Paytm/ FROM
PYTM/walletmone/NA- 5099083162095
7 Nov 2019 7 Nov 2019 TO TRANSFER-INB Payment ITX5226705 750.00 17.73
towards loan repayment- TRANSFER TO
11505934447
12 Nov 12 Nov BY TRANSFER-INB Payment II74979390 120.00 137.73
2019 2019 towards loan repayment- TRANSFER
FROM
11505934447
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 120.00 17.73
2019 2019 UPI/DR/931644731892/Ujjawal 5099411162096
/PYTM/9170042537/NA-
19 Nov 19 Nov BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 2,00,017.73
2019 2019 NO: FROM
VIJBR52019111900061645- 3199856044300 /
DIDI NEELAM BOUTIQUE DIDI NEELAM
BOUTIQUE
19 Nov 19 Nov BY TRANSFER-INB MBS pk- UI18903901 100.00 2,00,117.73
2019 2019 TRANSFER
FROM
11505934447
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 10.00 2,00,107.73
2019 2019 UPI/DR/932342910189/Gurakul 4898732162093
/PYTM/paytm-2956/Oid20-
19 Nov 19 Nov TO TRANSFER-INB MBS Train UT59975063 6,300.00 1,93,807.73
2019 2019 ticket- TRANSFER TO
11505934447
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER-INB UA0222021243M 67,500.00 1,26,307.73
2019 2019 IMPS/P2A/932410623820/XXX OACDJLBQ0
XXXX883ICIC- TRANSFER TO 4
20 Nov 20 Nov TO TRANSFER-INB RazorPay RSBI8219553259I 2,538.36 1,23,769.37
2019 2019 (Ecommerce) GAHMLKGH9
BILL_RAZECOM Payment- TRANSFER TO
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 50.00 1,23,719.37
2019 2019 UPI/DR/932440696191/ANIKET 5099512162091
/SBIN/mymailanik/NA-
21 Nov 21 Nov BULK POSTING- 131.00 1,23,850.37
2019 2019 CTH70303370012000Commissi
on For The Month Of Novem-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 47,609.22 76,241.15
2019 2019 UPI/DR/932538285687/Cred/Y 5097817162090
ESB/credcc@yes/credit c-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 20.00 76,221.15
2019 2019 UPI/DR/932542567294/Paytm/ 5097785162093
PYTM/add-money@/Oid97341-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 20.00 76,201.15
2019 2019 UPI/DR/932542606283/B D 5097806162092
PHOT/PYTM/paytm-
3029/Oid20-
21 Nov 21 Nov TO TRANSFER-INB MBS papa UT60089061 400.00 75,801.15
2019 2019 - TRANSFER TO
11505934447
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 200.00 75,601.15
2019 2019 UPI/DR/932544358393/Chines 5099560162093
e /FDRL/Q62670611@/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 8,012.00 67,589.15
2019 2019 UPI/DR/932633978968/ANIKET 4898888162094
/SBIN/mymailanik/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 10.00 67,579.15
2019 2019 UPI/DR/932639057132/Paytm/ 4898749162094
PYTM/add-money@/Oid97434-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 450.00 67,129.15
2019 2019 UPI/DR/932641332869/Gurakul 4898749162094
/PYTM/paytm-2956/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 10.00 67,119.15
2019 2019 UPI/DR/932641554489/B D 5097905162090
PHOT/PYTM/paytm-
3029/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 20.00 67,099.15
2019 2019 UPI/DR/932642148225/BANW 5099682162095
ARI /PYTM/banwarig00/NA-
23 Nov 23 Nov TO TRANSFER-INB PayU 9393486577IGAH 24,926.00 42,173.15
2019 2019 Payments Private Lim- MYOCN7
TRANSFER TO
459
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 600.00 41,573.15
2019 2019 UPI/DR/932744315574/Piyush 5099762162095
Y/BARB/7985621200/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,000.00 40,573.15
2019 2019 UPI/DR/932818869293/ASHUT 5099820162099
OSH/SBIN/7322080756/Ok-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,000.00 39,573.15
2019 2019 UPI/DR/932836487781/ASHUT 5099843162093
OSH/SBIN/7322080756/Ok-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 3,500.00 36,073.15
2019 2019 UPI/DR/932837814820/BK 5099842162094
SINHA/SBIN/1150593444/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,803.00 34,270.15
2019 2019 UPI/DR/932930328624/BIRRA 5099363162099
NJA/ICIC/pl.7004253/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 10.00 34,260.15
2019 2019 UPI/DR/932937206601/Paytm/ 5097526162090
PYTM/add-money@/Oid97633-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 60.00 34,200.15
2019 2019 UPI/DR/932942815829/Gurukul 4898808162098
/BARB/Q52178841@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov BY TRANSFER-RTGS UTR TRANSFER 2,45,000.00 2,79,200.15
2019 2019 NO: FROM
VIJBR52019112600039929- 3199860044304 /
DIDI NEELAM BOUTIQUE DIDI NEELAM
BOUTIQUE
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 46,159.22 2,33,040.93
2019 2019 UPI/DR/933036131061/Cred/Y 4898279162097
ESB/credcc@yes/credit c-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 4,125.00 2,28,915.93
2019 2019 UPI/DR/933037805060/Finnova 5099423162092
t/YESB/8888880000/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 7,000.00 2,21,915.93
2019 2019 UPI/DR/933042949269/Cred/Y 5097622162091
ESB/credcc@yes/credit c-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,20,915.93
2019 2019 UPI/DR/933043454285/Cred/Y 4898734162091
ESB/credcc@yes/credit c-
26 Nov 26 Nov TO TRANSFER-INB 300064110938IG 46,143.65 1,74,772.28
2019 2019 INDIABULLS CONSUMER AHNOLVW1
FINAN- TRANSFER TO 4
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 10,000.00 1,64,772.28
2019 2019 UPI/DR/933137545146/BK 4898841162098
SINHA/SBIN/1150593444/NA-
27 Nov 27 Nov TO TRANSFER-INB SBICARD RSBI8243337909I 30.00 1,64,742.28
2019 2019 FOR BILLDESK SBICARD GAHNRGDD3
Payments- TRANSFER TO
27 Nov 27 Nov TO TRANSFER-INB SBICARD RSBI8243417045I 36,100.00 1,28,642.28
2019 2019 FOR BILLDESK SBICARD GAHNRJOV6
Payments- TRANSFER TO
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 52,800.00 75,842.28
2019 2019 UPI/DR/933141312693/Cred/Y 5097713162098
ESB/credcc@yes/credit c-
27 Nov 27 Nov TO TRANSFER-INB Dreamplug RSBI8244022295I 1,430.00 74,412.28
2019 2019 Technologies Pv BILL_RTCOI GAHNSHQQ2
Payments- TRANSFER TO
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 24.00 74,388.28
2019 2019 UPI/DR/933245342980/Chines 4898873162091
e /FDRL/Q62670611@/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 40.00 74,348.28
2019 2019 UPI/DR/933424266003/Gurukul 5099743162097
/BARB/Q52178841@/NA-
30 Nov 30 Nov TO TRANSFER-Chrg recvd- TRANSFER TO 295.00 74,053.28
2019 2019 mandate fail txn 32071982532
dt.02/11/19Camden Tow-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 49,100.00 24,953.28
2019 2019 UPI/DR/933440935832/Cred/Y 5097980162090
ESB/credcc@yes/credit c-
1 Dec 2019 1 Dec 2019 TO TRANSFER- TRANSFER TO 265.00 24,688.28
UPI/DR/933580364159/Chinise 5098093162090
/UTIB/9785594993/Note-
2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 1,500.00 23,188.28
UPI/DR/933640730112/KUNDA 4898810162094
N RAJ/CNRB/9135704421/Pay-
3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 310.00 22,878.28
UPI/DR/933742309771/Paytm 5097612162093
DT/PYTM/paydth5848/Oid98-
4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 797.00 22,081.28
UPI/DR/933846444924/Gurakul 5097708162094
/PYTM/paytm-2956/Oid20-
6 Dec 2019 6 Dec 2019 DEBIT-CMP MANDATE DEBIT 2,514.00 19,567.28
Sampathi Credits Private
Limited-
6 Dec 2019 6 Dec 2019 BY TRANSFER- TRANSFER 1,400.00 20,967.28
UPI/CR/934012310335/ASHUT FROM
OSH/SBIN/7322080756/Payme 5099103162096
-
6 Dec 2019 6 Dec 2019 TO TRANSFER- TRANSFER TO 51.00 20,916.28
UPI/DR/934046593312/Paytm 5097892162090
Mo/PYTM/paybil3066/Oid98-
7 Dec 2019 7 Dec 2019 TO TRANSFER-COMM - TRANSFER TO 118.00 20,798.28
OTHER MISC. SERVICES- 98353014355
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2019 9 Dec 2019 BY TRANSFER- TRANSFER 5,000.00 25,798.28
NEFT*BKID0004910*BKIDN19 FROM
343896690*VIKASH RANJAN 3199419044300
KU-
9 Dec 2019 9 Dec 2019 BY TRANSFER-INB MAA00040421479 1.00 25,799.28
IMPS934315499969/22222222 9
22/XX0061/verify- MAA00040421479
9
10 Dec 10 Dec BY TRANSFER-INB MAA00040456293 828.00 26,627.28
2019 2019 IMPS934400031717/70042537 8
49/XX2883/Ok- MAA00040456293
8
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5,000.00 21,627.28
2019 2019 UPI/DR/934400349100/BharatP 5097618162097
e/YESB/BHARATPE09/Note-
10 Dec 10 Dec BY TRANSFER-INB MBS ok- UI19475088 686.00 22,313.28
2019 2019 TRANSFER
FROM
11505934447
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 150.00 22,163.28
2019 2019 UPI/DR/934444321642/Birranja 5099412162095
/ICIC/1943015028/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10.00 22,153.28
2019 2019 UPI/DR/934644689428/Gurukul 4898859162098
/BARB/Q52178841@/NA-
13 Dec 13 Dec TO TRANSFER-INB RazorPay RSBI8300698599I 870.15 21,283.13
2019 2019 (Ecommerce) GAHQQIZJ3
BILL_RAZECOM Payment- TRANSFER TO
14 Dec 14 Dec BY TRANSFER- TRANSFER 1.64 21,284.77
2019 2019 UPI/CR/934800225733/BharatP FROM
e/YESB/bharatpe.p/FP391- 4897726162099
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 21,184.77
2019 2019 UPI/DR/934845946756/Chinise 5098006162093
/UTIB/9785594993/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 160.00 21,024.77
2019 2019 UPI/DR/935040602857/Siyas 5097521162095
Un/UTIB/7891155624/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 90.00 20,934.77
2019 2019 UPI/DR/935040681448/RIDDHI 5099339162098
S/IBKL/AMZN000308/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 600.00 20,334.77
2019 2019 UPI/DR/935041348932/ROHAN 5099389162099
PO/ICIC/playerroha/NA-
17 Dec 17 Dec DEBIT-Mandate fail Chrg txn 295.00 20,039.77
2019 2019 dt.06/11/19-Sampathi Credits-
17 Dec 17 Dec DEBIT-Mandate fail Chrg txn 295.00 19,744.77
2019 2019 dt.08/11/19-Sampathi Credits-
18 Dec 18 Dec TO TRANSFER-INB Passport 19- 1,500.00 18,244.77
2019 2019 Seva Project- 0017297050IGAH
RNFXF1
TRANSFER TO
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 60.00 18,184.77
2019 2019 UPI/DR/935242921583/Gupta 5099491162091
fa/UTIB/Q34984871@/NA-
20 Dec 20 Dec TO TRANSFER-INB 9530796393IGAH 468.00 17,716.77
2019 2019 INDLOCAL SOLUTIONS PVT RYIPY2
LT- TRANSFER TO
459
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 51.00 17,665.77
2019 2019 UPI/DR/935541324662/Paytm 5097978162095
Mo/PYTM/paybil3066/Oid99-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 224.00 17,441.77
2019 2019 UPI/DR/935742720425/BHARA 5097528162098
T P/PYTM/pay9835642/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 17,421.77
2019 2019 UPI/DR/935840375673/Paytm 5097632162099
Mo/PYTM/paybil3066/Oid99-
25 Dec 25 Dec TO TRANSFER-INB Indian Oil 108732689079IG 800.17 16,621.60
2019 2019 Corporation Li- AHSRAYZ4
TRANSFER TO 4
25 Dec 25 Dec CREDIT INTEREST-- 141.00 16,762.60
2019 2019
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