Txn Date Value Date Description Ref No./Cheque No.

Debit Credit
Balance
1-Jun-19 1-Jun-19 ATM WDL-ATM CASH 613 +1ST ASHRAM RD BRANCH AHMADABAD
CIT-- "3,800.00" "10,734.00"
4-Jun-19 4-Jun-19 BY TRANSFER-
UPI/CR/915520308955/BHAUTIKK/SBIN/bhautikhin/Karta-- TRANSFER FROM 4897705162093
"5,060.00" "15,794.00"
5-Jun-19 5-Jun-19 TO TRANSFER-
UPI/DR/915614267468/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 5097699162091
19 "15,775.00"
6-Jun-19 6-Jun-19 BY TRANSFER-UPI/CR/915716461246/SAGAR
JA/SBIN/sagarjasan/Veund-- TRANSFER FROM 5099038162099 "7,000.00"
"22,775.00"
7-Jun-19 7-Jun-19 TO TRANSFER-UPI/DR/915816845602/DUMMY
NAME/barb/3133810000/Pay-- TRANSFER TO 4898887162095 "3,850.00"
"18,925.00"
7-Jun-19 7-Jun-19 BY TRANSFER-UPI/REV/915816845602-- TRANSFER FROM
4898887162095 "3,850.00" "22,775.00"
7-Jun-19 7-Jun-19 TO TRANSFER-UPI/DR/915817029808/DUMMY
NAME/barb/3133810000/UPI-- TRANSFER TO 4898891162099 "1,850.00"
"20,925.00"
9-Jun-19 9-Jun-19 BY TRANSFER-
UPI/CR/916007810008/BHAUTIKK/SBIN/bhautikhin/Mango-- TRANSFER FROM 4898999162098
"4,000.00" "24,925.00"
9-Jun-19 9-Jun-19 TO TRANSFER-UPI/DR/916009915643/DUMMY
NAME/hdfc/5020002466/Vru-- TRANSFER TO 5099796162095 "24,000.00" 925
10-Jun-19 10-Jun-19 BY TRANSFER-UPI/CR/916113894107/VICKY
RU/SBIN/metaivicky/Sager-- TRANSFER FROM 5098832162093 700 "1,625.00"
13-Jun-19 13-Jun-19 TO TRANSFER-
UPI/DR/916412644303/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 4898283162091
19 "1,606.00"
13-Jun-19 13-Jun-19 DEBIT-ATMCard AMC 2018-19 510372*5969 CLASSIC--
147.5 "1,458.50"
13-Jun-19 13-Jun-19 BY TRANSFER-
UPI/CR/916416138466/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 4899352162097
500 "1,958.50"
13-Jun-19 13-Jun-19 by debit card-SBIPG 120047149704www.zomato.com
Gurugram-- 138.8 "1,819.70"
14-Jun-19 14-Jun-19 by debit card-OTHPG 254681 CITRUSPAY ZOMATO
MUMBAI-- 154.74 "1,664.96"
17-Jun-19 17-Jun-19 BY TRANSFER-UPI/CR/916813244900/SAGAR H
/ICIC/khatrisaga/UPI-- TRANSFER FROM 4899322162093 "4,000.00" "5,664.96"
17-Jun-19 17-Jun-19 TO TRANSFER-UPI/DR/916818831473/DUMMY
NAME/hdfc/5020002466/Vru-- TRANSFER TO 4898811162094 "4,500.00"
"1,164.96"
20-Jun-19 20-Jun-19 BY TRANSFER-INB required to s-- ITV9924850
TRANSFER FROM 20137339084 "5,000.00" "6,164.96"
20-Jun-19 20-Jun-19 TO TRANSFER-
UPI/DR/917108085939/CHANIYAR/UTIB/hiren95109/Trans-- TRANSFER TO 5099575162097
"5,000.00" "1,164.96"
20-Jun-19 20-Jun-19 BY TRANSFER-
UPI/CR/917139352512/KRUTARTH/BARB/7046461234/NA-- TRANSFER FROM 5099041162094
"1,000.00" "2,164.96"
21-Jun-19 21-Jun-19 by debit card-SBIPG 120048375830www.zomato.com
Gurugram-- 93.8 "2,071.16"
22-Jun-19 22-Jun-19 by debit card-SBIPG 100048436898www.zomato.com
Gurugram-- 360.07 "1,711.09"
25-Jun-19 25-Jun-19 CREDIT INTEREST--- 515 "2,226.09"
26-Jun-19 26-Jun-19 BY TRANSFER-
UPI/CR/917718029389/CHANIYAR/UTIB/hiren95109/UPI-- TRANSFER FROM 4897711162096
"15,000.00" "17,226.09"
26-Jun-19 26-Jun-19 TO TRANSFER-
UPI/DR/917719093842/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 5097696162094
550 "16,676.09"
28-Jun-19 28-Jun-19 by debit card-OTHPG 228684 RAZORPAY ZOMATO
ONLINEJAIPUR-- 532.9 "16,143.19"
29-Jun-19 29-Jun-19 TO TRANSFER-
UPI/DR/918015528391/GHANSHYA/ICIC/shyam.jada/Ac-- TRANSFER TO 5099704162093
"5,000.00" "11,143.19"
30-Jun-19 30-Jun-19 by debit card-OTHPG 792479 Payu*ZOMATO MEDIA
PRIVGurgaon-- 237.94 "10,905.25"
2-Jul-19 2-Jul-19 BY TRANSFER-UPI/CR/918313585807/SAGAR H
/ICIC/khatrisaga/UPI-- TRANSFER FROM 4899337162096 200 "11,105.25"
4-Jul-19 4-Jul-19 by debit card-SBIPG 110043683523www.zomato.com
Gurugram-- 161.21 "10,944.04"
5-Jul-19 5-Jul-19 BY TRANSFER-
UPI/CR/918618725691/BHAUTIKK/SBIN/bhautikhin/Keri-- TRANSFER FROM 5099115162093
"2,000.00" "12,944.04"
9-Jul-19 9-Jul-19 TO TRANSFER-
UPI/DR/918922690890/billdesk/ICIC/billdesk.t/UPI-- TRANSFER TO 5097506162093
"7,250.00" "5,694.04"
10-Jul-19 10-Jul-19 TO TRANSFER-
UPI/DR/919120264503/AMAZON/UTIB/amazon@apl/Request-- TRANSFER TO 5097704162098
975 "4,719.04"
10-Jul-19 10-Jul-19 by debit card-OTHPG 648804 RAZORPAY ZOMATO
ONLINEJAIPUR-- 193.76 "4,525.28"
12-Jul-19 12-Jul-19 by debit card-SBIPG 110044772018www.zomato.com
Gurugram-- 73 "4,452.28"
14-Jul-19 14-Jul-19 TO TRANSFER-
UPI/DR/919512098994/BHAUTIKK/SBIN/bhautikhin/UPI-- TRANSFER TO 5099782162091
"2,000.00" "2,452.28"
14-Jul-19 14-Jul-19 TO TRANSFER-
UPI/DR/919519675052/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 4898756162095
460 "1,992.28"
14-Jul-19 14-Jul-19 TO TRANSFER-
UPI/DR/919519707457/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 5098063162096
35 "1,957.28"
14-Jul-19 14-Jul-19 TO TRANSFER-
UPI/DR/919519736092/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 4898759162092
459 "1,498.28"
15-Jul-19 15-Jul-19 by debit card-OTHPG 806227 RAZORPAY ZOMATO
ONLINEJAIPUR-- 116 "1,382.28"
15-Jul-19 15-Jul-19 TO TRANSFER-
UPI/DR/919612705705/billdesk/ICIC/billdesk.a/UPI-- TRANSFER TO 4898278162098
943 439.28
15-Jul-19 15-Jul-19 BY TRANSFER-
UPI/CR/919612568501/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 4897699162097
500 939.28
15-Jul-19 15-Jul-19 TO TRANSFER-
UPI/DR/919612317333/billdesk/ICIC/billdesk.a/UPI-- TRANSFER TO 4898726162091
824 115.28
15-Jul-19 15-Jul-19 BY TRANSFER-
UPI/CR/919617072965/BHAUTIKK/SBIN/bhautikhin/White-- TRANSFER FROM 5098809162091
"2,000.00" "2,115.28"
16-Jul-19 16-Jul-19 CHEQUE DEPOSIT---312644 TRANSFER TO 30753281344
/ 312644 "7,000.00" "9,115.28"
20-Jul-19 20-Jul-19 by debit card-OTHPG 707858 WWW OLACABS COM
0012430540-- 1 "9,114.28"
20-Jul-19 20-Jul-19 by debit card-OTHPG 867766 ANI TECHNOLOGIES PVT
LGURGAON-- 133 "8,981.28"
23-Jul-19 23-Jul-19 TO TRANSFER-
UPI/DR/920412670716/billdesk/ICIC/billdesk.i/UPI-- TRANSFER TO 5097595162098
720 "8,261.28"
23-Jul-19 23-Jul-19 by debit card-SBIPG 100052593194www.zomato.com
Gurugram-- 131 "8,130.28"
24-Jul-19 24-Jul-19 BY TRANSFER-
UPI/CR/920511222948/CHANIYAR/UTIB/hiren95109/UPI-- TRANSFER FROM 5098972162093
"49,500.00" "57,630.28"
24-Jul-19 24-Jul-19 ATM WDL-ATM CASH 5722 2ND ATM ASHRAM ROAD AHMEDABAD--
"20,000.00" "37,630.28"
24-Jul-19 24-Jul-19 BY TRANSFER-UPI/CR/920518519646/TANK
HIM/HDFC/tankhimani/Testi-- TRANSFER FROM 5098971162094 100 "37,730.28"
24-Jul-19 24-Jul-19 BY TRANSFER-UPI/CR/920518524107/TANK
HIM/HDFC/tankhimani/UPI-- TRANSFER FROM 4899343162098 "20,000.00"
"57,730.28"
24-Jul-19 24-Jul-19 BY TRANSFER-UPI/CR/920518527002/TANK
HIM/HDFC/tankhimani/UPI-- TRANSFER FROM 5098977162098 "20,000.00"
"77,730.28"
24-Jul-19 24-Jul-19 by debit card-OTHPG 278447 Zomato.Com
Gurgaon-- 335 "77,395.28"
25-Jul-19 25-Jul-19 ATM WDL-ATM CASH 92062 SHOP 2 SHYAM SHIKHAR O
AHMEDABAD-- "10,000.00" "67,395.28"
26-Jul-19 26-Jul-19 ATM WDL-ATM CASH 92062 SHOP 2 SHYAM SHIKHAR O
AHMEDABAD-- "10,000.00" "57,395.28"
26-Jul-19 26-Jul-19 TO TRANSFER-
UPI/DR/920621417969/SAGARKUM/SBIN/sagarjasan/IANT-- TRANSFER TO 5099571162091
"20,000.00" "37,395.28"
26-Jul-19 26-Jul-19 ATM WDL-ATM CASH 9473 SBI ASHRAM ROAD BRAN AHMEDABAD--
"20,000.00" "17,395.28"
26-Jul-19 26-Jul-19 TO TRANSFER-
UPI/DR/920713629157/SAGARKUM/SBIN/sagarjasan/IANT-- TRANSFER TO 4898884162098
"10,000.00" "7,395.28"
30-Jul-19 30-Jul-19 BY TRANSFER-
UPI/CR/921116029089/SAGARKUM/SBIN/sagarjasan/Em j-- TRANSFER FROM 5098901162096
"2,000.00" "9,395.28"
30-Jul-19 30-Jul-19 TO TRANSFER-UPI/DR/921116661995/SAGAR H
/ICIC/khatrisaga/Excha-- TRANSFER TO 5099435162098 "5,000.00"
"4,395.28"
1-Aug-19 1-Aug-19 BULK POSTING- 00000060445 200719 WWW OLACABS
COM\VATIKA-- 1 "4,396.28"
1-Aug-19 1-Aug-19 by debit card-OTHPG 289304 ZES*HTTP WWW ZOMATO
CONEW DELHI-- 178 "4,218.28"
1-Aug-19 1-Aug-19 TO TRANSFER-
UPI/DR/921320816542/BHAUTIKK/SBIN/bhautikhin/UPI-- TRANSFER TO 5099555162090
"1,000.00" "3,218.28"
6-Aug-19 6-Aug-19 BY TRANSFER-UPI/CR/921817456509/Mr
AKSHA/CBIN/avaghela38/Fees-- TRANSFER FROM 5098902162095 "1,000.00"
"4,218.28"
7-Aug-19 7-Aug-19 BY CLEARING / CHEQUE-BOM BY CLEARING CHQ 092099 MICR
380014010--92099 92099 "5,880.00" "10,098.28"
13-Aug-19 13-Aug-19 BY CLEARING / CHEQUE-DEB BY CLEARING CHQ 402544 MICR
380018017--402544 402544 "4,000.00" "14,098.28"
13-Aug-19 13-Aug-19 BY CLEARING / CHEQUE-KOT BY CLEARING CHQ 000459 MICR
380485019--459 459 "5,000.00" "19,098.28"
14-Aug-19 14-Aug-19 TO TRANSFER-UPI/DR/922612643266/SAGAR H
/ICIC/khatrisaga/UPI-- TRANSFER TO 4898838162093 "4,600.00" "14,498.28"
15-Aug-19 15-Aug-19 BY TRANSFER-
UPI/CR/922711055722/BHAUTIKK/SBIN/bhautikhin/1000-- TRANSFER FROM 4899356162093
"2,000.00" "16,498.28"
16-Aug-19 16-Aug-19 TO TRANSFER-UPI/DR/922810083908/PRAKASH
/IBKL/isconbpo.0/Class-- TRANSFER TO 4898894162096 "4,200.00"
"12,298.28"
17-Aug-19 17-Aug-19 by debit card-OTHPG 803308 ZOMATO MEDIA PRIVATE
LGURGAON-- 122 "12,176.28"
21-Aug-19 21-Aug-19 BY TRANSFER-
UPI/CR/923223293334/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 5098961162096
"10,000.00" "22,176.28"
21-Aug-19 21-Aug-19 BY TRANSFER-
UPI/CR/923308968881/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 5098959162099
"10,000.00" "32,176.28"
21-Aug-19 21-Aug-19 ATM WDL-ATM CASH 323 2ND ATM ASHRAM ROAD AHMEDABAD--
"20,000.00" "12,176.28"
28-Aug-19 28-Aug-19 by debit card-OTHPG 179786 ZOMATO MEDIA PRIVATE
LGURGAON-- 89 "12,087.28"
31-Aug-19 31-Aug-19 TO TRANSFER-
UPI/DR/924317563727/billdesk/ICIC/billdesk.r/UPI-- TRANSFER TO 5097974162099
49 "12,038.28"
2-Sep-19 2-Sep-19 BY TRANSFER-INB
IMPS924514545883/7878232386/XX0586/Friends-- MAC000332532904
MAC000332532904 "20,000.00" "32,038.28"
2-Sep-19 2-Sep-19 CSH DEP (CDM)-9638930696-- "10,000.00"
"42,038.28"
2-Sep-19 2-Sep-19 CDM SERVICE CHARGES---38976288 38976288 25
"42,013.28"
2-Sep-19 2-Sep-19 TO TRANSFER-UPI/DR/924518088544/JIGAR
KA/ICIC/jigarpatel/UPI-- TRANSFER TO 5099334162093 1 "42,012.28"
2-Sep-19 2-Sep-19 TO TRANSFER-UPI/DR/924518158640/JIGAR
KA/ICIC/jigarpatel/Gift-- TRANSFER TO 4898815162090 "20,000.00"
"22,012.28"
2-Sep-19 2-Sep-19 TO TRANSFER-
UPI/DR/924518189077/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER TO 4898797162097
"10,000.00" "12,012.28"
3-Sep-19 3-Sep-19 TO TRANSFER-
UPI/DR/924613152501/SAGARKUM/SBIN/sagarjasan/Solve-- TRANSFER TO 5099434162099
"10,000.00" "2,012.28"
6-Sep-19 6-Sep-19 by debit card-OTHPG 533823 ZOMATO MEDIA PRIVATE
LGURGAON-- 134 "1,878.28"
7-Sep-19 7-Sep-19 BY TRANSFER-INB Deposit / Investment-- IHL1544588
TRANSFER FROM 20243889582 "10,000.00" "11,878.28"
7-Sep-19 7-Sep-19 TO TRANSFER-UPI/DR/925013606818/CHIRAG
H/SBIN/chiragraj0/From-- TRANSFER TO 4898902162091 "10,000.00"
"1,878.28"
21-Sep-19 21-Sep-19 TO TRANSFER-
UPI/DR/926416545309/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 4898752162099
9 "1,869.28"
23-Sep-19 23-Sep-19 TO TRANSFER-
UPI/DR/926610812761/HINGARAJ/SYNB/bhautikhin/Halme-- TRANSFER TO 5099337162090
700 "1,169.28"
25-Sep-19 25-Sep-19 CREDIT INTEREST--- 81 "1,250.28"
26-Sep-19 26-Sep-19 BY TRANSFER-UPI/CR/926916559919/YASH
CHA/SBIN/ramiyash02/Harsh-- TRANSFER FROM 4898966162097 "3,000.00"
"4,250.28"
26-Sep-19 26-Sep-19 ATM WDL-ATM CASH 6549 +1ST ASHRAM RD BRANCH AHMADABAD
CIT-- 500 "3,750.28"
28-Sep-19 28-Sep-19 TO TRANSFER-
UPI/DR/927116267798/HINGARAJ/SYNB/bhautikhin/UPI-- TRANSFER TO 5099732162090
 "1,000.00" "2,750.28"
29-Sep-19 29-Sep-19 TO TRANSFER-
UPI/DR/927220264008/Zomato/HDFC/zomato@hdf/ZomatoO-- TRANSFER TO 5098069162090
153 "2,597.28"
30-Sep-19 30-Sep-19 Monthly Ave - Bal No--- 11.8 "2,585.48"
2-Oct-19 2-Oct-19 TO TRANSFER-
UPI/DR/927513642965/Zomato/HDFC/zomato@hdf/ZomatoO-- TRANSFER TO 4898737162098
151 "2,434.48"
2-Oct-19 2-Oct-19 BY TRANSFER-UPI/CR/927515340270/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5099003162099 14 "2,448.48"
3-Oct-19 3-Oct-19 TO TRANSFER-
UPI/DR/927614936752/HINGARAJ/SYNB/bhautikhin/Exam-- TRANSFER TO 5099619162091
"2,000.00" 448.48
3-Oct-19 3-Oct-19 BY TRANSFER-
UPI/CR/927619657515/BHAUTIKK/SBIN/bhautikhin/Medic-- TRANSFER FROM 5099079162091
"3,000.00" "3,448.48"
6-Oct-19 6-Oct-19 TO TRANSFER-
UPI/DR/927911242702/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 5098071162096
459 "2,989.48"
8-Oct-19 8-Oct-19 BY TRANSFER-
UPI/CR/928118994260/SAGARKUM/SBIN/sagarjasan/Vrund-- TRANSFER FROM 5098894162090
"2,000.00" "4,989.48"
8-Oct-19 8-Oct-19 TO TRANSFER-
UPI/DR/928118664409/HINGARAJ/SYNB/bhautikhin/Vrund-- TRANSFER TO 5099441162090
"2,400.00" "2,589.48"
10-Oct-19 10-Oct-19 TO TRANSFER-
UPI/DR/928321092089/Zomato/HDFC/zomato@hdf/ZomatoO-- TRANSFER TO 5097817162090
127 "2,462.48"
10-Oct-19 10-Oct-19 BY TRANSFER-
UPI/CR/928321417806/Zomato/HDFC/zomato@hdf/Refund-- TRANSFER FROM 5099088162090
127 "2,589.48"
15-Oct-19 15-Oct-19 BY TRANSFER-INB IMPS/P2A/UA0211429755/XXXXXXX954sbin--
UA0211429755MOACAGABU5 TRANSFER FROM "1,739.00"
"4,328.48"
21-Oct-19 21-Oct-19 TO TRANSFER-
UPI/DR/929320166690/billdesk/ICIC/billdesk.r/UPI-- TRANSFER TO 5098081162094
159 "4,169.48"
22-Oct-19 22-Oct-19 BY TRANSFER-UPI/CR/929528077761/SHREEJI
/IBKL/naykarhima/Payme-- TRANSFER FROM 5098924162090 10 "4,179.48"
22-Oct-19 22-Oct-19 BY TRANSFER-UPI/CR/929542291140/SHREEJI
/IBKL/naykarhima/Payme-- TRANSFER FROM 5098922162092 "2,490.00"
"6,669.48"
24-Oct-19 24-Oct-19 TO TRANSFER-
UPI/DR/929742214880/SAGARKUM/SBIN/sagarjasan/Tusha-- TRANSFER TO 5099605162096
"2,500.00" "4,169.48"
27-Oct-19 27-Oct-19 TO TRANSFER-UPI/DR/930020179967/Zomato/PYTM/zomato-
ord/Zomato-- TRANSFER TO 5098064162095 153 "4,016.48"
28-Oct-19 28-Oct-19 BY TRANSFER-UPI/CR/930102367084/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098827162090 11 "4,027.48"
5-Nov-19 5-Nov-19 by debit card-OTHPOS538642 SHYAM SHIKHAR
RESTAURAAHMEDABAD-- 545.07 "3,482.41"
13-Nov-19 13-Nov-19 TO TRANSFER-
UPI/DR/931719203351/CCAVENUES/ICIC/ccavenues@/coll-- TRANSFER TO 4898736162099
"1,425.00" "2,057.41"
30-Nov-19 30-Nov-19 Monthly Ave - Bal No--- 11.8 "2,045.61"
1-Dec-19 1-Dec-19 TO TRANSFER-
UPI/DR/933520237612/SAGARKUM/SBIN/sagarjasan/Sagar-- TRANSFER TO 5099810162091
"1,000.00" "1,045.61"
3-Dec-19 3-Dec-19 BY CLEARING / CHEQUE-UBI BY CLEARING CHQ 062952 MICR
380026023--62952 62952 "6,000.00" "7,045.61"
13-Dec-19 13-Dec-19 ATM WDL-ATM CASH 2854 ZANZARDA ROAD 027 JUNAGADH--
"2,000.00" "5,045.61"
14-Dec-19 14-Dec-19 TO TRANSFER-
UPI/DR/934819889670/SAGARKUM/SBIN/sagarjasan/Sagar-- TRANSFER TO 5099738162094
"3,100.00" "1,945.61"
25-Dec-19 25-Dec-19 TO TRANSFER-
UPI/DR/935913878982/BHAUTIKK/SBIN/bhautikhin/Kano-- TRANSFER TO 5099542162095
500 "1,445.61"
25-Dec-19 25-Dec-19 CREDIT INTEREST--- 29 "1,474.61"
29-Dec-19 29-Dec-19 TO TRANSFER-
UPI/DR/936313605402/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 5098089162096
599 875.61
31-Dec-19 31-Dec-19 by debit card-OTHPG 848550 ONE97 COMMUNICATIONS
LNOIDA-- 28 847.61
3-Jan-20 3-Jan-20 BY CLEARING / CHEQUE-BOI BY CLEARING CHQ 184427 MICR
380013076--184427 184427 "9,000.00" "9,847.61"
5-Jan-20 5-Jan-20 BY TRANSFER-
UPI/CR/000514300186/VAGHASIY/PYTM/jenisav199/UPI-- TRANSFER FROM 5099267162098
"5,000.00" "14,847.61"
5-Jan-20 5-Jan-20 TO TRANSFER-
UPI/DR/000518599081/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER TO 5099805162098
"1,000.00" "13,847.61"
5-Jan-20 5-Jan-20 by debit card-SBIPG 100068513022www.zomato.com
Gurugram-- 373 "13,474.61"
7-Jan-20 7-Jan-20 TO TRANSFER-
UPI/DR/000711296169/billdesk/ICIC/billdesk.t/UPI-- TRANSFER TO 5097627162096
"1,250.00" "12,224.61"
14-Jan-20 14-Jan-20 by debit card-OTHPG 562584 BOOKMYSHOW COM
1243054000-- 376.64 "11,847.97"
15-Jan-20 15-Jan-20 BY TRANSFER-
UPI/CR/001522414753/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 5098978162097
"4,000.00" "15,847.97"
20-Jan-20 20-Jan-20 CHEQUE DEPOSIT---984662 TRANSFER TO 10602135464
/ 984662 "5,000.00" "20,847.97"
26-Jan-20 26-Jan-20 by debit card-SBIPG 120070352591www.zomato.com
Gurugram-- 331.99 "20,515.98"
5-Feb-20 5-Feb-20 TO TRANSFER-UPI/DR/003616041105/SAGAR H
/ICIC/khatrisaga/UPI-- TRANSFER TO 5099501162093 "20,000.00" 515.98
5-Feb-20 5-Feb-20 TO TRANSFER-
UPI/DR/003621916114/SWIGGY/ICIC/upiswiggy@/UPI-- TRANSFER TO 5097701162091
147 368.98
6-Feb-20 6-Feb-20 BY TRANSFER-UPI/CR/003734211915/MOHIT
CH/HDFC/er.choksim/Payme-- TRANSFER FROM 5099088162090 "5,000.00"
"5,368.98"
6-Feb-20 6-Feb-20 TO TRANSFER-UPI/DR/003717466640/travelpa/ICIC/travel-
pay/Oidma-- TRANSFER TO 5097819162098 427.5 "4,941.48"
7-Feb-20 7-Feb-20 TO TRANSFER-
UPI/DR/003811274557/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 5097902162093
399 "4,542.48"
8-Feb-20 8-Feb-20 TO TRANSFER-
UPI/DR/003918087458/HINGARAJ/SYNB/bhautikhin/UPI-- TRANSFER TO 5099735162097
"1,500.00" "3,042.48"
9-Feb-20 9-Feb-20 BY TRANSFER-
UPI/CR/004008944759/HINGARAJ/SYNB/bhautikhin/UPI-- TRANSFER FROM 5099308162094
"1,500.00" "4,542.48"
11-Feb-20 11-Feb-20 BY TRANSFER-
UPI/CR/004210868410/GHANSHYA/BKID/9724004123/Payme-- TRANSFER FROM 5098914162092
"1,500.00" "6,042.48"
16-Feb-20 16-Feb-20 BY TRANSFER-UPI/CR/004744333957/JETHAVA
/SBIN/gaurav.jet/Payme-- TRANSFER FROM 5099260162094 "2,500.00"
"8,542.48"
16-Feb-20 16-Feb-20 TO TRANSFER-
UPI/DR/004720052798/Swiggy/UTIB/swiggyupi@/Swiggy-- TRANSFER TO 5098097162096
147 "8,395.48"
17-Feb-20 17-Feb-20 by debit card-OTHPG 445246 Payu*ROHIT
ENTERPRISESHyderabad-- "2,124.00" "6,271.48"
19-Feb-20 19-Feb-20 by debit card-OTHPG 079758 AIP*GODADDY INDIA
DOMAMUMBAI-- 529.82 "5,741.66"
21-Feb-20 21-Feb-20 TO TRANSFER-
UPI/DR/005218560569/SAGARKUM/SBIN/sagarjasan/Sagar-- TRANSFER TO 4898877162097
"4,000.00" "1,741.66"
25-Feb-20 25-Feb-20 TO TRANSFER-
UPI/DR/005616696411/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 5097635162096
149 "1,592.66"
27-Feb-20 27-Feb-20 TO TRANSFER-UPI/DR/005807590194/Ticketsi/PYTM/paytm-
8732/Oidma-- TRANSFER TO 5097826162099 427.5 "1,165.16"
27-Feb-20 27-Feb-20 TO TRANSFER-UPI/DR/005808606888/Rafikbha/PYTM/paytm-
4586/Oid20-- TRANSFER TO 5097784162094 77 "1,088.16"
27-Feb-20 27-Feb-20 TO TRANSFER-UPI/DR/005814545438/Zomato/PYTM/zomato-
ord/Zomato-- TRANSFER TO 5097784162094 87.75 "1,000.41"
28-Feb-20 28-Feb-20 TO TRANSFER-UPI/DR/005921307422/Ticketsi/PYTM/paytm-
8732/Oidma-- TRANSFER TO 5097900162094 427.5 572.91
28-Feb-20 28-Feb-20 BY CLEARING / CHEQUE-AXS BY CLEARING CHQ 327977 MICR
380211007--327977 327977 "6,500.00" "7,072.91"
5-Mar-20 5-Mar-20 by debit card-OTHPG 973606 NETFLIX
MUMBAI-- 199 "6,873.91"
8-Mar-20 8-Mar-20 TO TRANSFER-UPI/DR/006811225669/BALDEV CAB/UTIB/gpay-
11164/UPI-- TRANSFER TO 5098098162095 114 "6,759.91"
8-Mar-20 8-Mar-20 TO TRANSFER-UPI/DR/006820145673/Zomato/PYTM/zomato-
ord/Zomato-- TRANSFER TO 4898289162095 348.99 "6,410.92"
12-Mar-20 12-Mar-20 TO TRANSFER-UPI/DR/007200940343/Ticketsi/PYTM/paytm-
8732/Oidma-- TRANSFER TO 5097819162098 522 "5,888.92"
13-Mar-20 13-Mar-20 TO TRANSFER-
UPI/DR/007309897759/billdesk/ICIC/billdesk.t/UPI-- TRANSFER TO 5097876162090
680 "5,208.92"
16-Mar-20 16-Mar-20 TO TRANSFER-
UPI/DR/007614030243/SWIGGY/ICIC/upiswiggy@/Mehman-- TRANSFER TO 5097552162098
156 "5,052.92"
22-Mar-20 22-Mar-20 TO TRANSFER-
UPI/DR/008212835563/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 4898760162099
599 "4,453.92"
25-Mar-20 25-Mar-20 CREDIT INTEREST--- 72 "4,525.92"
26-Mar-20 26-Mar-20 TO TRANSFER-
UPI/DR/008615078848/SAGARKUM/SBIN/sagarjasan/Coron-- TRANSFER TO 5099613162097
"2,500.00" "2,025.92"
5-Apr-20 5-Apr-20 TO TRANSFER-UPI/DR/009616924016/Dominos
/PYTM/dominospiz/UPI-- TRANSFER TO 4898758162093 456 "1,569.92"
12-Apr-20 12-Apr-20 by debit card-OTHPG 356556 NETFLIX
MUMBAI-- 199 "1,370.92"
20-Apr-20 20-Apr-20 TO TRANSFER-
UPI/DR/011021277926/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5098076162091
379 991.92
30-Apr-20 30-Apr-20 BY TRANSFER-UPI/CR/012105068611/MOHIT
CH/HDFC/er.choksim/UPI-- TRANSFER FROM 5099094162092 "5,000.00"
"5,991.92"
30-Apr-20 30-Apr-20 TO TRANSFER-UPI/DR/012112318749/SAGAR H
/ICIC/khatrisaga/A C i-- TRANSFER TO 5099587162093 "3,000.00"
 "2,991.92"
30-Apr-20 30-Apr-20 BY TRANSFER-UPI/CR/012112729979/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 4897712162095 5 "2,996.92"
2-May-20 2-May-20 TO TRANSFER-
UPI/DR/012310912112/PRASHANT/PUNB/prashantpa/UPI-- TRANSFER TO 5098054162096
"1,500.00" "1,496.92"
2-May-20 2-May-20 BY TRANSFER-
UPI/CR/012312029923/VIRALKUM/ICIC/viral.v.je/Trans-- TRANSFER FROM 5098702162092
"5,000.00" "6,496.92"
2-May-20 2-May-20 BY TRANSFER-
UPI/CR/012312040180/VIRALKUM/ICIC/viral.v.je/Trans-- TRANSFER FROM 5099196162097
"5,000.00" "11,496.92"
3-May-20 3-May-20 TO TRANSFER-
UPI/DR/012410352930/MAKHIJAN/PYTM/rajmakhija/From-- TRANSFER TO 5098112162093
"5,000.00" "6,496.92"
4-May-20 4-May-20 BY TRANSFER-
UPI/CR/012519974862/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 5098240162094
"1,000.00" "7,496.92"
4-May-20 4-May-20 TO TRANSFER-
UPI/DR/012519006949/CHANIYAR/UTIB/hiren95109/UPI-- TRANSFER TO 4898807162099
"1,000.00" "6,496.92"
4-May-20 4-May-20 TO TRANSFER-
UPI/DR/012520402236/CHANIYAR/UTIB/hiren95109/UPI-- TRANSFER TO 5097557162093
"6,000.00" 496.92
4-May-20 4-May-20 BY TRANSFER-
UPI/CR/012520509598/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 5098223162096
"1,500.00" "1,996.92"
4-May-20 4-May-20 TO TRANSFER-
UPI/DR/012520410083/CHANIYAR/UTIB/hiren95109/UPI-- TRANSFER TO 4897656162097
"1,500.00" 496.92
5-May-20 5-May-20 BY TRANSFER-
UPI/CR/012612815897/PRASHANT/PUNB/prashantpa/UPI-- TRANSFER FROM 4899335162098
"1,200.00" "1,696.92"
5-May-20 5-May-20 BY TRANSFER-
UPI/CR/012620903786/CHANIYAR/UTIB/hiren95109/Udhar-- TRANSFER FROM 5098941162099
"8,500.00" "10,196.92"
6-May-20 6-May-20 TO TRANSFER-INB NEFT UTR NO: SBIN220127708933--D R Kadia
NEFT INB: IRM0390471 / D R Kadia "6,000.00"
"4,196.92"
7-May-20 7-May-20 BY TRANSFER-
UPI/CR/012811463512/RAVIKUMA/SBIN/ravipatel-/Month-- TRANSFER FROM 5098495162094
"10,000.00" "14,196.92"
9-May-20 9-May-20 BY TRANSFER-
UPI/CR/013018162407/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 5098671162095
"1,000.00" "15,196.92"
9-May-20 9-May-20 BY TRANSFER-
UPI/CR/013019173273/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 5099218162096
"4,000.00" "19,196.92"
9-May-20 9-May-20 TO TRANSFER-UPI/DR/013019674368/SAGAR H
/ICIC/khatrisaga/Kariy-- TRANSFER TO 5099720162093 400 "18,796.92"
9-May-20 9-May-20 TO TRANSFER-UPI/DR/013019710505/SALUNKE
/UTIB/darpansalu/Salar-- TRANSFER TO 4898908162095 "8,000.00"
"10,796.92"
11-May-20 11-May-20 TO TRANSFER-UPI/DR/013227809700/Paytm/PYTM/add-
money@/Oid10927-- TRANSFER TO 5097507162092 "1,310.00" "9,486.92"
11-May-20 11-May-20 TO TRANSFER-
UPI/DR/013222966071/billdesk/ICIC/billdesk.v/UPI-- TRANSFER TO 5097530162093
483.44 "9,003.48"
15-May-20 15-May-20 TO TRANSFER-
UPI/DR/013611981873/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097896162096
449 "8,554.48"
19-May-20 19-May-20 TO TRANSFER-UPI/DR/014013865706/Dominos
/PYTM/dominospiz/UPI-- TRANSFER TO 5097608162098 305 "8,249.48"
20-May-20 20-May-20 TO TRANSFER-
UPI/DR/014119627466/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097709162093
16 "8,233.48"
27-May-20 27-May-20 TO TRANSFER-INB Gift to relatives / Friends--
IHM7415159 TRANSFER TO 20064989307 "3,000.00"
"5,233.48"
5-Jun-20 5-Jun-20 BY TRANSFER-
UPI/CR/015709530633/SAGARKUM/SBIN/sagarjasan/UPI-- TRANSFER FROM 5099168162091
"1,200.00" "6,433.48"
5-Jun-20 5-Jun-20 TO TRANSFER-INB NEFT UTR NO: SBIN220157351133--D R Kadia
NEFT INB: IRM2896574 / D R Kadia "6,000.00"
433.48
5-Jun-20 5-Jun-20 BY TRANSFER-
UPI/CR/015718117247/BHAUTIKK/SBIN/bhautikhin/UPI-- TRANSFER FROM 5098613162094
"5,000.00" "5,433.48"