Account Name :Mr.

MANJOOR ALI
Address : A 433, SANJAY NAGAR,
BHATTA BASTI,
SHASTRI NAGAR, JAIPUR-302016
Jaipur
Date :24 Jul 2024
Account Number :00000031180342651
Account Description :SBCHQ-SGSP-PUBIND-PLATINUM-INR
Branch :JAIPUR RAM NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85792646663
IFS Code :SBIN0031594
(Indian Financial System)
MICR Code :302002125
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :45,517.61

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 500.00 46,017.61
UPI/CR/345700407043/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693592162094
2-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 2,500.00 43,517.61
UPI/DR/345731645110/KARAN 4898831162090
VE/SBIN/7023924203/Payme-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 43,487.61
UPI/DR/309163768084/SHOKA 4692664162092
T ALI/PYTM/paytmqr281/Pay-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 500.00 43,987.61
NEFT*PYTM0123456*PYTM23 FROM
0948389337*ONE97 4697219044309
COMMUNICAT-
4 Apr 2023 4 Apr 2023 BY TRANSFER-INB MAA00128745510 1,80,000.00 2,23,987.61
IMPS309415759241/93142620 1
67/XX0784/manjoorali- MAA00128745510
1
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,13,987.61
UPI/DR/346089596024/ANNU 5099453162096
PR/SBIN/6378638134/Salar-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 96.00 2,13,891.61
UPI/DR/309572692148/MO 4897692162094
ISLAM/PYTM/paytmqr281/Pay
me-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,03,891.61
UPI/DR/346223834716/JYOTI 4694096162090
SA/HDFC/7290897302/Payme-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 1,550.00 2,05,441.61
NEFT*PYTM0123456*PYTM23 FROM
0962550771*ONE97 3199965044307
COMMUNICAT-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 2,05,391.61
UPI/DR/346266610770/INTAJ 4696895162098
ALI/YESB/Q093315271/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 3,000.00 2,02,391.61
UPI/DR/309649824011/ISLAM 4695662162092
UDIN/BARB/9783459166/Paym
-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 2,050.00 2,04,441.61
NEFT*PYTM0123456*PYTM23 FROM
0975377101*ONE97 4697203044306
COMMUNICAT-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 2,05,441.61
UPI/CR/346319779565/MOHA FROM
MEED/SBIN/9079448503/Paym 4693420162092
e-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 2,06,441.61
NEFT*PYTM0123456*PYTM23 FROM
0986860428*ONE97 4697235044309
COMMUNICAT-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 2,06,291.61
UPI/DR/346473704731/Farman 4696285162092
/YESB/Q617640768/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 220.00 2,06,071.61
UPI/DR/309848512248/Kanhaiy 5098014162094
a/PYTM/paytmqr281/Payme-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 50,000.00 2,56,071.61
UPI/CR/346434444694/TARUN FROM
K/SBIN/tarunkhan7/Payme- 4695263162095
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 3,100.00 2,59,171.61
NEFT*PYTM0123456*PYTM23 FROM
0999633455*ONE97 4697181044308
COMMUNICAT-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 3,000.00 2,56,171.61
UPI/DR/346521707537/MOHA 4694426162099
MMED/SBIN/9829342786/Pay
me-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 54.00 2,56,117.61
UPI/DR/346568953209/LALAB 4697012162098
HAI/YESB/Q587121112/Payme
-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 5.00 2,56,112.61
UPI/DR/346559675691/DREAM 4692665162091
11/YESB/DREAM11ONL/Paym
en-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 80.00 2,56,032.61
UPI/DR/346540088001/RAVI 4692660162095
SO
/YESB/Q36604945@/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,000.00 2,57,032.61
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1001272617*ONE97 4697195044302
COMMUNICAT-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 360.00 2,56,672.61
2023 2023 UPI/DR/310042361814/Irfan/PY 5097534162090
TM/paytmqr281/Payment-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,550.00 2,58,222.61
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1013564032*ONE97 4697249044303
COMMUNICAT-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 75.00 2,58,147.61
2023 2023 UPI/DR/346773435011/MOHD 4897691162095
SHA/BARB/Q788654577/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50.00 2,58,097.61
2023 2023 UPI/DR/346786046492/Nagma/ 4897691162095
BARB/9649822615/Payment-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,500.00 2,55,597.61
2023 2023 UPI/DR/310176949684/MOHA 4897691162095
MMED/KKBK/9521048341/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 11,942.00 2,43,655.61
2023 2023 UPI/DR/346740591853/FARID 4897691162095
KHAN/HDFC/9982786740/Pay-
12 Apr 12 Apr BY TRANSFER- TRANSFER 3,640.00 2,47,295.61
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1025280887*ONE97 4697178044303
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,950.00 2,49,245.61
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1037211195*ONE97 4697180044308
COMMUNICAT-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1.00 2,49,244.61
2023 2023 UPI/DR/346947469474/SAURA 4897693162093
BH /UTIB/9829712211/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50,000.00 1,99,244.61
2023 2023 UPI/DR/346996098501/SAURA 4897693162093
BH /UTIB/9829712211/Medin-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 18.00 1,99,226.61
2023 2023 UPI/DR/310377012848/MOHA 4897693162093
MMED/PYTM/paytmqr281/Pay
me-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 101.00 1,99,125.61
2023 2023 UPI/DR/310304751123/MO 4897693162093
ISLAM/PYTM/paytmqr281/Pay
me-
14 Apr 14 Apr BY TRANSFER- TRANSFER 400.00 1,99,525.61
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1049923598*ONE97 3199963044309
COMMUNICAT-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 495.50 1,99,030.11
2023 2023 UPI/DR/310455824960/Jio/PYT 4897694162092
M/add-money@/Oid20823-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,94,030.11
2023 2023 UPI/DR/347037425018/MOHA 4897694162092
MMAD/YESB/Q287070143/Pay
me-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 60.00 1,93,970.11
2023 2023 UPI/DR/310410406529/SHIV 4897695162091
LAL/PYTM/paytmqr281/Payme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,500.00 1,95,470.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1051744822*ONE97 4697235044309
COMMUNICAT-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 70.00 1,95,400.11
2023 2023 UPI/DR/347176401471/MO 4897695162091
AKIL/PYTM/9680276662/Paym
en-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 1,95,370.11
2023 2023 UPI/DR/347134307792/MO 4897695162091
AKIL/PYTM/9680276662/Paym
en-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 20.00 1,95,350.11
2023 2023 UPI/DR/347135424342/RAVI 4897695162091
SO
/YESB/Q36604945@/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,400.00 1,96,750.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1063795130*ONE97 3199675044306
COMMUNICAT-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 251.00 1,96,499.11
2023 2023 UPI/DR/347256969308/PhoneP 4897696162090
e/YESB/EURONET@yb/Payme
n-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15,248.00 1,81,251.11
2023 2023 UPI/DR/347205582818/MOHA 4897696162090
MMAD/SBIN/9929044784/Marc
h-
17 Apr 17 Apr BY TRANSFER- TRANSFER 300.00 1,81,551.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1076354218*ONE97 4697182044307
COMMUNICAT-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 14,430.00 1,67,121.11
2023 2023 UPI/DR/347309213264/SHAH 4897690162095
PHA/BARB/9529365505/Paym
e-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 323.00 1,66,798.11
2023 2023 UPI/DR/310735827965/Arshi/B 4897691162095
ARB/7413923168/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 1,67,298.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1087708790*ONE97 4697236044308
COMMUNICAT-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 9,500.00 1,57,798.11
2023 2023 UPI/DR/347452754173/LOKES 4897691162095
H /SBIN/lokesh7424/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,55,798.11
2023 2023 UPI/DR/347444510666/FARID 4897691162095
KHAN/HDFC/9982786740/Pay-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 36,000.00 1,19,798.11
2023 2023 UPI/DR/310976978288/VIDEO 4897692162094
N E/ICIC/VIDEONELEC/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 1,19,698.11
2023 2023 UPI/DR/310986959812/Kanhaiy 4897692162094
a/PYTM/paytmqr281/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 145.00 1,19,553.11
2023 2023 UPI/DR/310969340906/Mosin 4897692162094
Qu/PYTM/paytmqr281/Payme-
20 Apr 20 Apr BY TRANSFER- TRANSFER 2,100.00 1,21,653.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1102343333*ONE97 4697217044301
COMMUNICAT-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 200.00 1,21,453.11
2023 2023 UPI/DR/347606791090/Farman 4897693162093
/YESB/Q128208899/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 15.00 1,21,438.11
2023 2023 UPI/DR/347945316491/PhoneP 4897696162090
e/YESB/EURONET@yb/Payme
n-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 15.00 1,21,423.11
2023 2023 UPI/DR/347947061154/PhoneP 4897696162090
e/YESB/EURONET@yb/Payme
n-
25 Apr 25 Apr BY TRANSFER- TRANSFER 500.00 1,21,923.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1152553539*ONE97 3199423044304
COMMUNICAT-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1.00 1,21,922.11
2023 2023 UPI/DR/311638720036/JYOTI 4897692162094
S/SBIN/7290897302/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,16,922.11
2023 2023 UPI/DR/311675285444/JYOTI 4897692162094
S/SBIN/7290897302/Gift-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 75,000.00 41,922.11
2023 2023 UPI/DR/311640897852/JYOTI 4897692162094
S/SBIN/7290897302/Gift-
26 Apr 26 Apr BY TRANSFER- TRANSFER 1,500.00 43,422.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1164764096*ONE97 3199422044305
COMMUNICAT-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 500.00 42,922.11
2023 2023 UPI/DR/348232796098/MOHA 4897692162094
MEED/SBIN/9079448503/Paym
e-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,260.00 41,662.11
2023 2023 UPI/DR/348230360482/MOHD 4897692162094
RE/PUNB/7877316161/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,540.00 43,202.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1176616777*ONE97 4697257044303
COMMUNICAT-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 280.00 42,922.11
2023 2023 UPI/DR/311791661156/Kanhaiy 4897693162093
a/PYTM/paytmqr281/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,000.00 43,922.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1188826673*ONE97 4697190044306
COMMUNICAT-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 30.00 43,892.11
2023 2023 UPI/DR/311808994270/Agarwal 4897694162092
/PYTM/paytm-5494/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 126.00 43,766.11
2023 2023 UPI/DR/311897045477/Agarwal 4897694162092
/PYTM/paytm-5494/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,400.00 45,166.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1190748241*ONE97 4697211044307
COMMUNICAT-
30 Apr 30 Apr BY TRANSFER- TRANSFER 3,900.00 49,066.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1202134319*ONE97 3199423044304
COMMUNICAT-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 500.00 48,566.11
2023 2023 UPI/DR/312078585597/MOHA 4897696162090
MMED/KKBK/9521048341/Pay
me-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 25.00 48,541.11
2023 2023 UPI/DR/348690423379/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 400.00 48,941.11
UPI/CR/312100363577/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 300.00 48,641.11
UPI/DR/312124404933/Faizan 4897690162095
Ali/SBIN/9352586201/Pay-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 12,000.00 36,641.11
UPI/DR/348736782786/ANNU 4897690162095
PR/SBIN/6378638134/Payme-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 1,000.00 37,641.11
UPI/CR/348756811338/MOHD FROM
ZEE/UTIB/9929044784/Payme- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 39.00 37,602.11
UPI/DR/348728036863/DREAM 4897690162095
11/YESB/DREAM11ONL/Paym
en-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 1,900.00 39,502.11
NEFT*PYTM0123456*PYTM23 FROM
1236234385*ONE97 4697211044307
COMMUNICAT-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 2,450.00 41,952.11
NEFT*PYTM0123456*PYTM23 FROM
1248079630*ONE97 3199682044307
COMMUNICAT-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 325.00 41,627.11
UPI/DR/312461825457/Ashfak 4897693162093
A/PYTM/paytmqr281/Payme-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 2,210.00 43,837.11
NEFT*PYTM0123456*PYTM23 FROM
1259290562*ONE97 4697254044306
COMMUNICAT-
5 May 2023 5 May 2023 BY TRANSFER-INB MAD00029712616 1,65,672.00 2,09,509.11
IMPS312518463410/93142620 8
67/XX0784/manjoorali- MAD00029712616
8
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,99,509.11
UPI/DR/349267192070/SHAH 4897695162091
PHA/BARB/9529365505/Paym
e-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,89,509.11
UPI/DR/349235256404/WASIM 4897695162091
AK/SBIN/wa613280@y/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 11,918.00 1,77,591.11
UPI/DR/349252419738/FARID 4897695162091
KHAN/HDFC/9982786740/Pay-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 15.00 1,77,576.11
UPI/DR/349206035399/PhoneP 4897696162090
e/YESB/EURONET@yb/Payme
n-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 500.00 1,78,076.11
UPI/CR/312704426635/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 21.00 1,78,055.11
UPI/DR/349379426029/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 3.00 1,78,052.11
UPI/DR/349341700064/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 18.00 1,78,034.11
UPI/DR/312865392539/MOHA 4897690162095
MMED/PYTM/paytmqr281/Pay
me-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 18.00 1,78,016.11
UPI/DR/312841018264/MOHA 4897690162095
MMED/PYTM/paytmqr281/Pay
me-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 80.00 1,77,936.11
UPI/DR/312830559795/Kanhaiy 4897690162095
a/PYTM/paytmqr281/Payme-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 2,350.00 1,80,286.11
NEFT*PYTM0123456*PYTM23 FROM
1295775180*ONE97 4697235044309
COMMUNICAT-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 16,948.00 1,63,338.11
UPI/DR/349516789128/MOHA 4897691162095
MMAD/SBIN/9929044784/April-
10 May 10 May BY TRANSFER- TRANSFER 2,100.00 1,65,438.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1307041423*ONE97 4697211044307
COMMUNICAT-
10 May 10 May TO TRANSFER- TRANSFER TO 1.00 1,65,437.11
2023 2023 UPI/DR/349674263721/SAHUN 4897692162094
KHAN/PUNB/7240790464/Pay-
10 May 10 May TO TRANSFER- TRANSFER TO 50,000.00 1,15,437.11
2023 2023 UPI/DR/349615350976/SAHUN 4897692162094
KHAN/PUNB/7240790464/Pay-
10 May 10 May TO TRANSFER- TRANSFER TO 1.00 1,15,436.11
2023 2023 UPI/DR/349612528927/MOHA 4897692162094
MMAD/YESB/7737774288/Pay
me-
10 May 10 May TO TRANSFER- TRANSFER TO 49,998.00 65,438.11
2023 2023 UPI/DR/349657802177/MOHA 4897692162094
MMAD/YESB/7737774288/Pay
me-
11 May 11 May BY TRANSFER- TRANSFER 1,300.00 66,738.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1319039640*ONE97 3199415044304
COMMUNICAT-
11 May 11 May TO TRANSFER- TRANSFER TO 3.00 66,735.11
2023 2023 UPI/DR/313166495941/MAQS 4897693162093
OOD
/PYTM/paytmqr281/Payme-
12 May 12 May BY TRANSFER- TRANSFER 2,000.00 68,735.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1320271844*ONE97 4697187044302
COMMUNICAT-
13 May 13 May BY TRANSFER- TRANSFER 1,450.00 70,185.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1332054365*ONE97 4697239044305
COMMUNICAT-
13 May 13 May BY TRANSFER- TRANSFER 1,400.00 71,585.11
2023 2023 UPI/CR/349934728356/ABDUL FROM
JA/PUNB/abduljb@yb/Payme- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 133.00 71,452.11
2023 2023 UPI/DR/313340858553/MAQS 4897696162090
OOD
/PYTM/paytmqr281/Payme-
14 May 14 May BY TRANSFER- TRANSFER 500.00 71,952.11
2023 2023 UPI/CR/313400794203/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
14 May 14 May TO TRANSFER- TRANSFER TO 106.00 71,846.11
2023 2023 UPI/DR/313481438964/Shabna 4897696162090
m /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 120.00 71,726.11
2023 2023 UPI/DR/313417330959/Shabna 4897696162090
m /PYTM/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 15.00 71,711.11
2023 2023 UPI/DR/350002000966/PhoneP 4897696162090
e/YESB/EURONET@yb/Payme
n-
16 May 16 May BY TRANSFER- TRANSFER 2,000.00 73,711.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1367339558*ONE97 4697192044305
COMMUNICAT-
16 May 16 May TO TRANSFER- TRANSFER TO 1,300.00 72,411.11
2023 2023 UPI/DR/350252625835/MOHD 4897691162095
RE/PUNB/7877316161/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 2,700.00 69,711.11
2023 2023 UPI/DR/350267301440/MOHA 4897691162095
MMAD/SBIN/9929044784/Pay
me-
16 May 16 May TO TRANSFER- TRANSFER TO 135.00 69,576.11
2023 2023 UPI/DR/350270088446/DUKHR 4897691162095
AN /KKBK/8562049671/Payme-
17 May 17 May BY TRANSFER- TRANSFER 3,250.00 72,826.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1378456339*ONE97 3199678044303
COMMUNICAT-
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 72,726.11
2023 2023 UPI/DR/313866157503/Bank 4897693162093
Acc/UTIB/9200200577/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 52,000.00 20,726.11
2023 2023 UPI/DR/313833623493/Bank 4897693162093
Acc/UTIB/9200200577/Payme-
19 May 19 May BY TRANSFER- TRANSFER 1,500.00 22,226.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1392367970*ONE97 3199422044305
COMMUNICAT-
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 22,196.11
2023 2023 UPI/DR/313906664917/MOHM 4897694162092
MAD
/PYTM/paytmqr1p5/Payme-
20 May 20 May BY TRANSFER- TRANSFER 2,550.00 24,746.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1403820367*ONE97 4697211044307
COMMUNICAT-
20 May 20 May TO TRANSFER- TRANSFER TO 149.00 24,597.11
2023 2023 UPI/DR/314095405527/Sound 4897695162091
Box/PYTM/paytm-soun/Paym-
20 May 20 May BY TRANSFER- TRANSFER 801.00 25,398.11
2023 2023 UPI/CR/350621290352/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
21 May 21 May TO TRANSFER- TRANSFER TO 260.00 25,138.11
2023 2023 UPI/DR/350755824305/MOHA 4897696162090
MMAD/SBIN/9929044784/Pay
me-
21 May 21 May TO TRANSFER- TRANSFER TO 841.00 24,297.11
2023 2023 UPI/DR/350715685647/R A 4897690162095
BUIL/YESB/Q484548081/Paym
e-
22 May 22 May TO TRANSFER- TRANSFER TO 150.00 24,147.11
2023 2023 UPI/DR/350808886874/BABU 4897690162095
LAL/SBIN/9079855084/Payme-
23 May 23 May BY TRANSFER- TRANSFER 1,000.00 25,147.11
2023 2023 UPI/CR/314302914039/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
23 May 23 May TO TRANSFER- TRANSFER TO 5,000.00 20,147.11
2023 2023 UPI/DR/314363481101/Bank 4897691162095
Acc/UTIB/9200200577/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 50.00 20,097.11
2023 2023 UPI/DR/314370720526/SHOKA 4897691162095
T ALI/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May BY TRANSFER- TRANSFER 5,100.00 25,197.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1440254208*ONE97 4697235044309
COMMUNICAT-
25 May 25 May BY TRANSFER- TRANSFER 500.00 25,697.11
2023 2023 UPI/CR/314509393708/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
25 May 25 May TO TRANSFER- TRANSFER TO 55.00 25,642.11
2023 2023 UPI/DR/351183229368/RAVI 4897693162093
SO
/YESB/Q36604945@/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 400.00 25,242.11
2023 2023 UPI/DR/314516440052/Shiv 4897693162093
sha/PYTM/paytmqr281/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 54.00 25,188.11
2023 2023 UPI/DR/314580729810/SOHIL 4897693162093
KHAN/FDRL/BHARATPE.9/Pay
-
26 May 26 May BY TRANSFER- TRANSFER 500.00 25,688.11
2023 2023 UPI/CR/314600131925/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
26 May 26 May BY TRANSFER- TRANSFER 500.00 26,188.11
2023 2023 UPI/CR/351271416710/ANNU FROM
PR/SBIN/6378638134/Payme- 4897736162097
26 May 26 May TO TRANSFER- TRANSFER TO 105.00 26,083.11
2023 2023 UPI/DR/314629670373/MO 4897694162092
ISLAM/PYTM/paytmqr281/Pay
me-
26 May 26 May TO TRANSFER- TRANSFER TO 50.00 26,033.11
2023 2023 UPI/DR/314659824259/SHAHI 4897694162092
D S/PYTM/paytmqr281/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 330.00 25,703.11
2023 2023 UPI/DR/314669132973/Kanhaiy 4897694162092
a/PYTM/paytmqramk/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 15.00 25,688.11
2023 2023 UPI/DR/351273319411/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 50.00 25,638.11
2023 2023 UPI/DR/314708408509/JITEND 4897695162091
RA/PYTM/paytmqr281/Payme-
28 May 28 May BY TRANSFER- TRANSFER 1,540.00 27,178.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1486843678*ONE97 3199675044306
COMMUNICAT-
30 May 30 May TO TRANSFER- TRANSFER TO 29.00 27,149.11
2023 2023 UPI/DR/351637611240/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
30 May 30 May BY TRANSFER- TRANSFER 3,390.00 30,539.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1509543422*ONE97 4697176044305
COMMUNICAT-
30 May 30 May BY TRANSFER- TRANSFER 500.00 31,039.11
2023 2023 UPI/CR/315097560197/NISHA/ FROM
BARB/6378453500/Payment- 4897733162090
31 May 31 May BY TRANSFER- TRANSFER 2,290.00 33,329.11
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1511553489*ONE97 3199955044308
COMMUNICAT-
31 May 31 May TO TRANSFER- TRANSFER TO 410.00 32,919.11
2023 2023 UPI/DR/315182711543/Shahid 4897692162094
J/PYTM/paytmqr281/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 2,000.00 30,919.11
2023 2023 UPI/DR/351744536399/MOHA 4897692162094
MEED/SBIN/9079448503/Paym
e-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 1,600.00 32,519.11
NEFT*PYTM0123456*PYTM23 FROM
1522946590*ONE97 3199958044305
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 32,518.11
UPI/DR/351848460549/MYO 4897693162093
SONO/UTIB/alimanjoor/Sent-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 1,950.00 34,468.11
NEFT*PYTM0123456*PYTM23 FROM
1534086813*ONE97 4697250044309
COMMUNICAT-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 15.00 34,453.11
UPI/DR/351965879936/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 64.00 34,389.11
UPI/DR/315422594328/MO 4897695162091
ISLAM/PYTM/paytmqr281/Pay
me-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 164.00 34,225.11
UPI/DR/315546243995/MAULA 4897696162090
NA /PYTM/paytmqr281/Payme-
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAB00120565291 1,93,230.00 2,27,455.11
IMPS315516452114/93142620 2
67/XX0784/manjoorali- MAB00120565291
2
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 11,892.00 2,15,563.11
UPI/DR/352137356120/FARID 4897696162090
KHAN/HDFC/9982786740/Pay-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 8,000.00 2,07,563.11
UPI/DR/352148446628/Mansur 4897696162090
/SBIN/mansurnice/Payme-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 8,000.00 2,15,563.11
UPI/CR/352127752677/Mansur FROM
/SBIN/mansurnice/Payme- 4897738162095
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 8,000.00 2,07,563.11
UPI/DR/352161694015/Mansur 4897696162090
/SBIN/mansurnice/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 25.30 2,07,537.81
UPI/DR/316053115864/Jio/PYT 4897694162092
M/paybil3066/Oid21233-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 25.30 2,07,512.51
2023 2023 UPI/DR/352851009769/Jio/PYT 4897696162090
M/paybil3066/Oid21291-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 43.00 2,07,469.51
2023 2023 UPI/DR/352908493354/MO 4897690162095
ISLAM/PYTM/paytm-
4057/Oid20-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10.00 2,07,459.51
2023 2023 UPI/DR/316310949091/MO 4897690162095
ISLAM/PYTM/paytmqr281/Pay
me-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 15.00 2,07,444.51
2023 2023 UPI/DR/352940732115/MOHM 4897690162095
AD
Y/YESB/Q612305300/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,992.00 2,05,452.51
2023 2023 UPI/DR/352965250828/Blinkit/P 4897690162095
YTM/paytm-7025/OidZTB-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 50,000.00 1,55,452.51
2023 2023 UPI/DR/353000377043/JYOTI 4897691162095
SA/HDFC/7290897302/Sent-
13 Jun 13 Jun BY TRANSFER- TRANSFER 50,000.00 2,05,452.51
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
1643567733*ONE97 3199958044305
COMMUNICAT-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 110.00 2,05,342.51
2023 2023 UPI/DR/353083264571/SHIV 4897692162094
LAL/PYTM/paytm-2646/Oid20-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 55.00 2,05,287.51
2023 2023 UPI/DR/353108867274/RAVI 4897692162094
SO /YESB/Q36604945@/Sent-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50,000.00 1,55,287.51
2023 2023 UPI/DR/316542106071/SHAH 4897692162094
PHA/BARB/9529365505/Sent-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 60.00 1,55,227.51
2023 2023 UPI/DR/316641656879/NAUSH 4897693162093
AD ./SBIN/8766176459/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 650.00 1,54,577.51
2023 2023 UPI/DR/316810551251/NAFIS 4897695162091
/PYTM/paytmqrcne/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 100.00 1,54,477.51
2023 2023 UPI/DR/316812703414/MOHD 4897695162091
FAIZ/PYTM/9311609712/Paym-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 526.00 1,53,951.51
2023 2023 UPI/DR/317003908314/Zomato 4897690162095
Ltd/PYTM/zomato-ord/Pay-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 13.00 1,53,938.51
2023 2023 UPI/DR/317145180922/MO 4897691162095
ISLAM/PYTM/paytmqr281/Pay
me-
21 Jun 21 Jun BULK POSTING- 500.00 1,54,438.51
2023 2023 IMPS/TCC_103/317104575674
/ 20060023- Cr-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,172.00 1,52,266.51
2023 2023 UPI/DR/317225694042/SANTO 4897692162094
SH /SBIN/palakenter/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 268.00 1,51,998.51
2023 2023 UPI/DR/317437060863/Zomato 4897695162091
Ltd/PYTM/zomato-ord/Pay-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 15.10 1,51,983.41
2023 2023 UPI/DR/317554297291/Jio/PYT 4897695162091
M/paybil3066/Oid21337-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,263.80 1,49,719.61
2023 2023 UPI/DR/354171119839/BARBE 4897696162090
QUE/YESB/BARBEQUENA/Pa
yme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 186.00 1,49,533.61
2023 2023 UPI/DR/317698781065/Sandee 4897696162090
p /PUNB/7414827402/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 788.00 1,50,321.61
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 8.00 1,50,313.61
2023 2023 UPI/DR/317731193934/MO 4897690162095
ISLAM/PYTM/paytmqr281/Pay
me-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 45.00 1,50,268.61
2023 2023 UPI/DR/354538131259/RAVI 4897692162094
SO /YESB/Q098244866/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 1,50,238.61
2023 2023 UPI/DR/354696087450/IRSHA 4897693162093
D K/PYTM/Q116410341/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 1,50,218.61
2023 2023 UPI/DR/354669041694/IRSHA 4897693162093
D K/PYTM/Q116410341/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 50.00 1,50,168.61
2023 2023 UPI/DR/318085548921/MO 4897693162093
ISLAM/PYTM/paytmqr281/Pay
me-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 40.00 1,50,128.61
2023 2023 UPI/DR/318088805814/SHOKA 4897693162093
T ALI/PYTM/paytmqrw6d/Pay-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 320.00 1,49,808.61
2023 2023 UPI/DR/318162281272/Agarwal 4897694162092
/PYTM/paytm-5494/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 160.00 1,49,648.61
2023 2023 UPI/DR/318151349765/Agarwal 4897694162092
/PYTM/paytm-5494/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 81.00 1,49,567.61
2023 2023 UPI/DR/318169530328/Babulal/ 4897694162092
PYTM/paytmqr1uz/Paymen-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 260.00 1,49,307.61
UPI/DR/318130643746/Mosin 4897695162091
Qu/PYTM/paytmqrbj4/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 1,49,247.61
UPI/DR/318261938738/Babulal/ 4897695162091
PYTM/paytmqr1uz/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,47,247.61
UPI/DR/354824809842/MOHA 4897696162090
MMED/SBIN/8890841821/Pay
me-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,45,247.61
UPI/DR/354845141428/MOHA 4897696162090
MMED/SBIN/8890841821/Pay
me-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,44,247.61
UPI/DR/354875718836/MOHA 4897696162090
MMED/SBIN/8890841821/Pay
me-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 96.00 1,44,151.61
UPI/DR/354890145664/NISAR 4897696162090
K/YESB/Q174285005/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 67.00 1,44,084.61
UPI/DR/318365434001/MO 4897696162090
ISLAM/PYTM/paytmqr281/Pay
me-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 1,44,059.61
UPI/DR/354974489400/NISAR 4897696162090
K/YESB/Q643023819/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 15.10 1,44,044.51
UPI/DR/318360388608/Jio/PYT 4897696162090
M/paybil3066/Oid21431-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 11,867.00 1,32,177.51
UPI/DR/354991903615/FARID 4897696162090
KHAN/HDFC/9982786740/Pay-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 1,32,057.51
UPI/DR/354955696580/MOHM 4897696162090
AD
Y/YESB/Q612305300/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 138.00 1,31,919.51
UPI/DR/318318298328/MO 4897696162090
ISLAM/PYTM/paytmqr281/Pay
me-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 15.10 1,31,904.41
UPI/DR/354968230607/Jio/PYT 4897690162095
M/paybil3066/Oid21406-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,31,804.41
UPI/DR/318480039731/Kanhaiy 4897690162095
a/PYTM/paytmqr1hh/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 1,31,584.41
UPI/DR/355080902801/MOHA 4897690162095
MMAD/YESB/Q842359898/Pay
me-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 14.00 1,31,570.41
UPI/DR/318428954318/MAQS 4897690162095
OOD
/PYTM/paytmqr281/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 440.00 1,31,130.41
UPI/DR/355113433910/Ajam/B 4897691162095
ARB/87420310@a/Payment-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAB00122406672 1,97,478.00 3,28,608.41
IMPS318522277261/93142620 0
67/XX0784/manjoorali- MAB00122406672
0
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 7,500.00 3,21,108.41
UPI/DR/355206097061/JYOTI 4897692162094
SA/HDFC/7290897302/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 3,295.00 3,17,813.41
UPI/DR/318639873783/Pansari 4897692162094
/PYTM/paytmqr17a/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 3,17,753.41
UPI/DR/318787493654/Jameel 4897693162093
A/PYTM/paytmqr1dr/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 3,17,673.41
UPI/DR/318770896118/FIROZ 4897693162093
KHAN/PYTM/paytmqrwuq/Pay-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 3,17,623.41
UPI/DR/318780245253/Mustak/ 4897693162093
PYTM/paytmqr281/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 98.00 3,17,525.41
UPI/DR/318779860013/MO 4897693162093
ISLAM/PYTM/paytmqr281/Pay
me-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 14,409.00 3,03,116.41
UPI/DR/355447995645/MOHA 4897694162092
MMAD/SBIN/9929044784/June
-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 14,409.00 3,17,525.41
UPI/CR/355643053702/MOHA FROM
MMAD/SBIN/9929044784/Pay 4897738162095
me-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 16,120.00 3,01,405.41
UPI/DR/319112412313/Tata 4897690162095
AIG/HDFC/tataaigins/Upi T-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 3,01,105.41
UPI/DR/319283307978/MOHM 4897691162095
MAD
/PYTM/paytmqr281/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,99,105.41
UPI/DR/355946463790/SAAD 4897692162094
AAB/HDFC/9309295454/NA-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 500.00 2,99,605.41
UPI/CR/319307560250/MOHA FROM
MMED/KKBK/9521048341/Pay 4897734162099
me-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 749.00 2,98,856.41
UPI/DR/319461838196/Jio 4897693162093
Prep/PYTM/paytm-jiom/NA-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 2,98,816.41
UPI/DR/356158189796/RAVI 4897694162092
SO /YESB/Q098244866/Payme
-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 2,98,801.41
UPI/DR/356396876851/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 2,98,786.41
UPI/DR/356395114012/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 2,98,771.41
UPI/DR/356623013937/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 2,98,756.41
UPI/DR/356678408176/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 22.00 2,98,734.41
UPI/DR/356623360616/BABITA 4897692162094
K/YESB/Q560843698/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 2,98,719.41
UPI/DR/356668366894/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 2,98,219.41
UPI/DR/356826454429/MOHA 4897694162092
MEED/SBIN/9079448503/Paym
e-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 584.00 2,97,635.41
UPI/DR/357046908402/NAUSH 4897696162090
AD/SBIN/8766176459/Paymen-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 2,97,585.41
UPI/DR/320658502875/JITEND 4897691162095
RA/PYTM/paytmqr281/Payme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 6,000.00 2,91,585.41
UPI/DR/320714539638/SHAGU 4897692162094
FTA/SBIN/9468930777/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 12.00 2,91,573.41
UPI/DR/357613199898/SHAHB 4897695162091
AZ /PYTM/7378260840/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 8,485.00 2,83,088.41
UPI/DR/321180420651/SUNIL 4897696162090
KU/BARB/7732979643/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 57.00 2,83,031.41
UPI/DR/321151191648/MAQS 4897690162095
OOD /PYTM/paytmqrscl/Payme
-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,81,031.41
UPI/DR/357864573929/SHRIF 4897690162095
A/SBIN/8826374867/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 156.00 2,80,875.41
UPI/DR/321212650753/MO 4897690162095
ISLAM/PYTM/paytmqr281/Pay
me-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 250.00 2,81,125.41
UPI/CR/321304299393/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 125.00 2,81,000.41
UPI/DR/321464194334/BURGE 4897692162094
R F/PYTM/paytm-7409/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,71,000.41
UPI/DR/358054636791/MAZHA 4897692162094
RUD/HDFC/8955066527/Paym
e-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 89.00 2,70,911.41
UPI/DR/321423873020/MAQS 4897692162094
OOD /PYTM/paytmqrscl/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 130.00 2,70,781.41
UPI/DR/321589377705/MAQS 4897693162093
OOD /PYTM/paytmqrscl/Payme
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 2,70,780.41
UPI/DR/358244807101/ABDUL 4897694162092
JA/ICIC/9319025692/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 19,000.00 2,51,780.41
UPI/DR/358354758162/ABDUL 4897695162091
JA/ICIC/9319025692/Payme-
5 Aug 2023 5 Aug 2023 BY TRANSFER-INB MAE00032070451 2,22,912.00 4,74,692.41
IMPS321717479688/93142620 0
67/XX0784/manjoorali- MAE00032070451
0
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 4,74,662.41
UPI/DR/321875512310/SUBHA 4897696162090
SH /PYTM/paytmqr1g8/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 4,74,362.41
UPI/DR/321802581783/MOHA 4897696162090
MMED/KKBK/9521048341/Pay
me-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 6.00 4,74,356.41
UPI/DR/321983453667/MO 4897690162095
ISLAM/PYTM/paytmqr281/Pay
me-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 4,74,346.41
UPI/DR/321959902341/MO 4897690162095
ISLAM/PYTM/paytmqr281/Pay
me-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 4,74,046.41
UPI/DR/321998264102/Faizan 4897690162095
Ali/SBIN/9352586201/Pay-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 6,000.00 4,68,046.41
UPI/DR/358629222074/JYOTI 4897691162095
SA/HDFC/7290897302/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20,000.00 4,48,046.41
UPI/DR/322026126742/Bank 4897691162095
Acc/UTIB/9200200577/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 30,000.00 4,18,046.41
UPI/DR/358659745864/SHAH 4897691162095
PHA/BARB/9529365505/Paym
e-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 4,18,006.41
UPI/DR/322065818330/MO 4897691162095
ISLAM/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 1.00 4,18,005.41
UPI/DR/322166725694/MANSU 4897692162094
R ALI/ICIC/8619883414/Pay-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 8,500.00 4,09,505.41
UPI/DR/358746993469/MANSU 4897692162094
R ALI/ICIC/8619883414/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 4,09,495.41
2023 2023 UPI/DR/359104138413/MOBAS 4897696162090
SAR/YESB/Q346313229/Paym
e-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 136.00 4,09,359.41
2023 2023 UPI/DR/323026484322/Pratik 4897694162092
M/PYTM/paytmqr59j/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 50,000.00 3,59,359.41
2023 2023 UPI/DR/359674891534/JYOTI 4897694162092
SA/HDFC/7290897302/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 10,000.00 3,49,359.41
2023 2023 UPI/DR/359618734772/JYOTI 4897694162092
SA/HDFC/7290897302/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 135.00 3,49,224.41
2023 2023 UPI/DR/323054354003/Singhal 4897694162092
/PYTM/paytmqr1ix/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 180.00 3,49,044.41
2023 2023 UPI/DR/323018942403/Mosin 4897694162092
Qu/PYTM/paytmqr42z/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 15,000.00 3,34,044.41
2023 2023 UPI/DR/359761974446/TAHIR 4897695162091
KHAN/HDFC/tarunkhan7/For-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 440.00 3,33,604.41
2023 2023 UPI/DR/359786329477/NAUSH 4897695162091
AD/SBIN/8766176459/Paymen-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 100.00 3,33,504.41
2023 2023 UPI/DR/359805288287/SAMEE 4897696162090
R /SBIN/Q912130932/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 250.00 3,33,254.41
2023 2023 UPI/DR/359822039606/SAMEE 4897696162090
R /SBIN/Q912130932/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 96.00 3,33,158.41
2023 2023 UPI/DR/323389541502/MO 4897690162095
ISLAM/PYTM/paytmqr281/Pay
me-
22 Aug 22 Aug BY TRANSFER- TRANSFER 8,375.00 3,41,533.41
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2340165593*ONE97 4697215044303
COMMUNICAT-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 700.00 3,40,833.41
2023 2023 UPI/DR/360005504498/IMRAN 4897691162095
S/SBIN/9929820364/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 951.00 3,39,882.41
2023 2023 UPI/DR/323512518731/Pansari 4897692162094
/PYTM/paytmqr17a/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 109.00 3,39,773.41
2023 2023 UPI/DR/323573088455/MO 4897692162094
ISLAM/PYTM/paytmqr281/Pay
me-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,38,773.41
2023 2023 UPI/DR/360268860725/MOHA 4897693162093
MEED/SBIN/9079448503/Paym
e-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 5,000.00 3,33,773.41
2023 2023 UPI/DR/360332637821/MO 4897694162092
YUSUF/SBIN/8302252732/Pay
m-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30,000.00 3,03,773.41
2023 2023 UPI/DR/360469994443/Talha/B 4897695162091
ARB/talhachoud/Payment-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 40.00 3,03,733.41
2023 2023 UPI/DR/323870191625/Jameel 4897695162091
A/PYTM/paytmqr1li/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,00,733.41
2023 2023 UPI/DR/360549830621/ANNU 4897696162090
PR/SBIN/6378638134/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug BULK POSTING-ITDTAX 30,260.00 3,30,993.41
2023 2023 REFUND 2023-24
AXKPA5405E-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 3,30,893.41
2023 2023 UPI/DR/324147657678/MOHA 4897691162095
MMED/KKBK/9521048341/Pay
me-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 12.00 3,30,881.41
2023 2023 UPI/DR/324264729443/MO 4897692162094
ISLAM/PYTM/paytmqr281/Pay
me-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 350.00 3,30,531.41
2023 2023 UPI/DR/324293661816/MOHM 4897692162094
MAD
/PYTM/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 225.00 3,30,306.41
2023 2023 UPI/DR/324237556316/RAMG 4897693162093
OPAL/PYTM/paytmqrp7t/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,28,306.41
2023 2023 UPI/DR/360993354759/MOHA 4897693162093
MEED/SBIN/9079448503/Paym
e-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 399.80 3,27,906.61
UPI/DR/361006624497/APOLL 4897694162092
O
P/YESB/APOLLOPHAR/Payme
-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 220.00 3,27,686.61
UPI/DR/324581910145/Mosin 4897695162091
Qu/PYTM/paytmqr42z/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 12.00 3,27,674.61
UPI/DR/361183966325/MOHA 4897695162091
MMED/YESB/Q158932087/Pay
me-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 3,27,649.61
UPI/DR/324754305761/Jio/PYT 4897690162095
M/8744070@pa/Oid21890-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 3,27,624.61
UPI/DR/361378830368/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 3,27,324.61
UPI/DR/324826132021/Faizan 4897691162095
Ali/SBIN/9352586201/Pay-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAB00125569252 2,68,500.00 5,95,824.61
IMPS324922914457/93142620 3
67/XX0784/manjoorali- MAB00125569252
3
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 5,95,624.61
UPI/DR/361756802356/NAUSH 4897694162092
AD/SBIN/8766176459/Paymen-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 11.00 5,95,613.61
UPI/DR/325283334440/MO 4897695162091
ISLAM/PYTM/paytmqr281/Pay
me-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,500.00 5,93,113.61
2023 2023 UPI/DR/361998456893/MANSU 4897696162090
R ALI/ICIC/ali.mansur/Pay-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 25.00 5,93,088.61
2023 2023 UPI/DR/361959392429/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 25.00 5,93,063.61
2023 2023 UPI/DR/361957448773/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 62.00 5,93,001.61
2023 2023 UPI/DR/361962823090/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 96.00 5,92,905.61
2023 2023 UPI/DR/325439571991/MO 4897690162095
ISLAM/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BY TRANSFER- TRANSFER 2,500.00 5,95,405.61
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2557847845*ONE97 4697213044305
COMMUNICAT-
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