Account Name :Mr.

VINEET HOODA

Address : VINEET HOODA S/O RAMESH KUMAR

#532/9 WARD NO 21 VISHAL NAGAR
ROHTAK-124001
VINEET HOODA S/O RAMESH KUMAR
Date :15 Apr 2024
Account Number :00000037489114394
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :88136764242
IFS Code :SBIN0050185
MICR Code :124002034
Nomination Registered :Yes
Balance as on 16 Jul 2023 :24,103.25

Account Statement from 16 Jul 2023 to 15 Oct 2023

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

Date No.
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 3,140.00 20,963.25
UPI/DR/356371877901/Nandal 4897696162090
P/PYTM/paytm-7315/Oid20-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 20,938.25
UPI/DR/319721229534/RAKHI/ 4897696162090
PUNB/Q533212142/Sent fro-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 17,938.25
UPI/DR/319733701922/JATIN 4897696162090
M/SBIN/8950609064/NA-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 17,438.25
UPI/DR/319733936968/JATIN 4897696162090
M/SBIN/8950609064/NA-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 16,438.25
UPI/DR/356344463867/MALIK 4897690162095
FU/YESB/Q631764678/NA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 9,000.00 7,438.25
UPI/DR/319821207483/VISHAL 4897690162095
/SBIN/8742992971/NA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 3,438.25
UPI/DR/356444612906/ANIL 4897690162095
KA/SBIN/9467387311/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 3,188.25
UPI/DR/356444047490/Rahul/U 4897690162095
TIB/gpay-11176/NA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 330.00 2,858.25
UPI/DR/356486020493/OM 4897691162095
PARKASH/PYTM/paytm-
4037/Oid-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 540.00 2,318.25
UPI/DR/319979974721/ROYAL 4897691162095
GR/PYTM/paytm-7908/Oid20-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 210.00 2,108.25
UPI/DR/319910172146/VIJAY 4897691162095
S/SBIN/Q79583150@/Sent-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 1,858.25
UPI/DR/356518866779/KAVITA 4897691162095
/PYTM/8168252700/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 750.00 1,108.25
UPI/DR/319923195163/DHEER 4897691162095
AJ/PUNB/paytmqr281/Oid202-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 988.25
UPI/DR/356574800689/NAREN 4897691162095
DER/PYTM/paytm-6484/Oid20-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 688.25
UPI/DR/356576439698/VIKAS/ 4897691162095
PYTM/paytm-3989/Oid20230-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 388.25
UPI/DR/319927544760/ASMEN 4897691162095
DER/PYTM/paytm-6483/Oid20-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 2,888.25
UPI/CR/356594496279/RUBAL/ FROM
SBIN/9416070068/Payment- 4897733162090
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 2,400.00 488.25
UPI/DR/319936600382/RAJDH 4897691162095
ANI/PYTM/paytmqr171/Payme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 238.25
UPI/DR/356521509779/SOURA 4897691162095
BH /KKBK/9050165777/NA-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 2,960.00 3,198.25
UPI/CR/319989383119/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 4897733162090
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 640.00 2,558.25
UPI/DR/319943136310/ASHW 4897691162095
ANI /KKBK/9991111539/NA-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 650.00 3,208.25
UPI/CR/356562301036/RUBAL/ FROM
SBIN/9416070068/Payment- 4897733162090
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 661.00 2,547.25
UPI/DR/356560309649/Add 4897691162095
Mone/PYTM/add-
money@/Oid21-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 2,467.25
UPI/DR/320056338365/RASHM 4897692162094
I/PYTM/paytm-6046/Oid2023-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 156.50 2,310.75
UPI/DR/320056739286/Add 4897692162094
Mone/PYTM/add-
money@/Oid21-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 607.00 1,703.75
UPI/DR/320056821948/Jai 4897692162094
Jawa/PYTM/paytm-7258/Oid20-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 1,583.75
UPI/DR/356626314722/FOOL 4897692162094
KUM/PYTM/7988239492/NA-
20 Jul 2023 20 Jul 2023 CSH DEP (CDM)-9034401703- 49,000.00 50,583.75
20 Jul 2023 20 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 50,557.79
38976288
20 Jul 2023 20 Jul 2023 CSH DEP (CDM)-9034401703- 36,500.00 87,057.79
20 Jul 2023 20 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 87,031.83
38976288
20 Jul 2023 20 Jul 2023 CSH DEP (CDM)-9034401703- 23,500.00 1,10,531.83
20 Jul 2023 20 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 1,10,505.87
38976288
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 90,000.00 20,505.87
UPI/DR/356713119656/Jad 4897693162093
Ente/ICIC/6643056008/inves-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,200.00 19,305.87
UPI/DR/320129251608/AMIT/Y 4897693162093
ESB/Q621246255/NA-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 663.47 18,642.40
UPI/DR/356777798248/GANG 4897693162093
OTRI/PYTM/paytmqr124/Oid20
-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 18,142.40
UPI/DR/356777811009/GANG 4897693162093
OTRI/PYTM/paytmqr124/Oid20
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 18,082.40
UPI/DR/320133825214/MANOJ 4897693162093
/FDRL/BHARATPE.9/Pay to B-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 15,082.40
UPI/DR/356738497731/NAVEE 4897693162093
N/ICIC/naveendala/Sent fr-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 14,682.40
UPI/DR/320180046066/LUCKY 4897693162093
PR/IOBA/9899208883/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 470.00 14,212.40
UPI/DR/356788158642/NITISH 4897693162093
D/CNRB/paytm-7881/Oid20-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 11,712.40
UPI/DR/320208462789/DEEPA 4897694162092
K N/PYTM/paytm-4207/Oid20-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 11,592.40
UPI/DR/356805831452/TASAB 4897694162092
BAR/YESB/Q605705692/NA-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 10,892.40
UPI/DR/320213532358/DASHR 4897694162092
ATH/UTIB/7065843069/porte-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 6,000.00 4,892.40
UPI/DR/320316569694/Jad 4897695162091
Ente/ICIC/6643056008/inves-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 876.80 4,015.60
UPI/DR/356979139014/KANDO 4897695162091
LA /PYTM/paytm-7473/Oid20-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 3,615.60
UPI/DR/356920114548/JATIN 4897695162091
M/SBIN/8950609064/NA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,615.60
UPI/DR/320345699919/RAVIN 4897695162091
DER/PYTM/9306744324/NA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 2,485.60
UPI/DR/356947690113/JATIN 4897695162091
M/SBIN/8950609064/NA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 2,085.60
UPI/DR/356948982861/RAHUL 4897695162091
SO/UCBA/rahul6916@/NA-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 1,735.60
UPI/DR/356942352350/MANDE 4897695162091
EP/YESB/Q611724195/Sent f-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,535.60
UPI/DR/356982525808/Laxmi 4897695162091
Devi/PYTM/paytm-7718/Oid-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 1,285.60
UPI/DR/357021602306/RAVIN 4897696162090
DER/PYTM/9306744324/NA-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 1,065.60
UPI/DR/357085616936/Mr 4897696162090
NAREN/PYTM/paytmqr281/Oid
20-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 975.60
UPI/DR/320449819370/RAJKU 4897696162090
MAR/YESB/Q565968009/NA-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 1.00 976.60
UPI/CR/320671569251/POOJA FROM
C/KKBK/pcchaudhar/Payme- 4897733162090
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 99,999.00 1,00,975.60
UPI/CR/320607529457/POOJA FROM
C/KKBK/pcchaudhar/Payme- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 90,000.00 10,975.60
UPI/DR/357215782301/Jad 4897691162095
Ente/ICIC/6643056008/inves-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,975.60
UPI/DR/320627145211/Jai 4897691162095
Mata/PYTM/paytm-4029/Oid20-
25 Jul 2023 25 Jul 2023 CSH DEP (CDM)-9034401703- 2,000.00 11,975.60
25 Jul 2023 25 Jul 2023 CDM SERVICE CHARGES-- 38976288 25.96 11,949.64
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 11,749.64
UPI/DR/320629203565/SURJE 4897691162095
ET /KKBK/9818046863/auto-
25 Jul 2023 25 Jul 2023 CASH DEPOSIT-CASH 48,000.00 59,749.64
DEPOSIT SELF-
25 Jul 2023 25 Jul 2023 TO TRANSFER-INB LTA6ULVCMKKM 16,000.00 43,749.64
IMPS/P2A/320617788653/XXX MUDMOAICSFMT
XXXX797FDRLBill Payme- 4
TRANSFER T
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 43,549.64
UPI/DR/320638734399/LUCKY 4897691162095
PR/IOBA/9899208883/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER-INB LTA6ULVDURUM 1.00 43,548.64
IMPS/P2A/LTA6ULVDURUMR RVBMOAICTAHR
VB/XXXXXXX940SBINPayment 8
- TRANSFER T
25 Jul 2023 25 Jul 2023 TO TRANSFER-INB LTA6ULVE2PFN5 2,999.00 40,549.64
IMPS/P2A/LTA6ULVE2PFN5QI QIMOAICTAIN1
/XXXXXXX940SBINDeposit- TRANSFER T
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 38,549.64
UPI/DR/357243908360/YASH 4897692162094
KAS/PYTM/paytm-3667/Oid20-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 38,209.64
UPI/DR/320774486167/Khadya 4897692162094
M/PYTM/paytm-5633/Oid20-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 1,300.00 36,909.64
UPI/DR/357317284662/KRISH 4897692162094
AN /UBIN/krishandag/Sent-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 4,100.00 32,809.64
UPI/DR/357332098994/TINKU/ 4897692162094
BARB/9812188518/car paym-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 31,809.64
UPI/DR/357333266913/SURAJ 4897692162094
S /PUNB/9728112377/Sent-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 11,000.00 20,809.64
UPI/DR/357368622891/Kotak 4897693162093
Ma/PYTM/paytm-neft/Oid21-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 20,609.64
UPI/DR/357410858847/HARYA 4897693162093
NA /BARB/harya94162/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 20,409.64
UPI/DR/357410948406/VIKAS 4897693162093
JOON/PYTM/paytm-3033/Oid-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 20,109.64
UPI/DR/357441089037/USHA 4897694162092
DEVI/YESB/Q754180505/NA-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 643.00 19,466.64
UPI/DR/320954003413/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Oid-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 17,466.64
UPI/DR/320901675055/Kishan 4897694162092
K/AIRP/kisham.sam/Sent-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 17,446.64
UPI/DR/320901676548/Kishan 4897694162092
K/AIRP/kisham.sam/Sent-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 643.00 16,803.64
UPI/DR/320901952838/SANDE 4897694162092
EP/UBIN/9896839495/Sent f-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 16,633.64
UPI/DR/320970085218/SHARA 4897694162092
FAT/PYTM/paytm-7082/Oid20-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 16,433.64
UPI/DR/357524028153/SURJE 4897694162092
ET /KKBK/surjeetsin/Sent-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 16,033.64
UPI/DR/357536939906/JATIN 4897694162092
M/SBIN/8950609064/NA-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 16,013.64
UPI/DR/320944328561/ASHOK 4897694162092
KU/YESB/Q192485248/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 115.00 15,898.64
UPI/DR/321015865760/ASHIS 4897695162091
H/PYTM/paytm-5023/Oid2023-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 15,698.64
UPI/DR/357656133182/RASHM 4897695162091
I/PYTM/paytm-6046/Oid2023-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 15,248.64
UPI/DR/357617062707/SURJE 4897695162091
ET /KKBK/surjeetsin/Sent-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 15,098.64
UPI/DR/321025887031/HP 4897695162091
Petro/YESB/Q46297923@/NA-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 14,698.64
UPI/DR/321036823383/JATIN 4897695162091
M/SBIN/8950609064/NA-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 14,448.64
UPI/DR/321037038045/VINAY 4897695162091
B/SBIN/8851133592/NA-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 11,448.64
UPI/DR/321114970296/DEEPA 4897696162090
K B/PYTM/9896753475/NA-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 14,448.64
UPI/REV/321114970296- FROM
4897696162090
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 11,448.64
UPI/DR/321114774982/DEEPA 4897696162090
K B/UCBA/9896753475/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 8,448.64
UPI/DR/357765030418/SAURA 4897696162090
V /SBIN/9034556360/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 643.00 7,805.64
UPI/DR/321169325727/HP 4897696162090
Amand/PYTM/paytm-
6613/Oid20-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 7,605.64
UPI/DR/357738909174/JATIN 4897696162090
M/SBIN/8950609064/NA-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 1,800.00 5,805.64
UPI/DR/357812176645/JATIN 4897690162095
M/SBIN/8950609064/NA-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,805.64
UPI/DR/357815831788/ASHW 4897690162095
ANI /PYTM/paytm-6550/Oid20-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4,305.64
UPI/DR/357818837396/JATIN 4897690162095
M/SBIN/8950609064/NA-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 550.00 3,755.64
UPI/DR/357850632244/RASHM 4897690162095
I/PYTM/paytm-6046/Oid2023-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 3,355.64
UPI/DR/357821527963/SURJE 4897690162095
ET /KKBK/surjeetsin/Sent-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,900.00 455.64
UPI/DR/321238358748/SUMIT/ 4897690162095
SBIN/Q758112569/Sent fro-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 155.64
UPI/DR/357909047208/JATIN 4897691162095
M/SBIN/8950609064/NA-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 155.00 0.64
UPI/DR/321340874589/JAYAN 4897691162095
T/PYTM/paytm-7135/Oid2023-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 8,000.00 8,000.64
UPI/CR/358077273542/SHARM FROM
ILA/YESB/7988256662/Payme- 4897734162099
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 7,349.00 651.64
UPI/DR/358069265863/HFCL 4897693162093
Per/PYTM/paytm-7265/Oid21-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 7,460.00 8,111.64
UPI/CR/358141141354/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 6,885.15 1,226.49
UPI/DR/358219522521/Quadrill 4897694162092
/YESB/quadrillio/NA-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 100.00 1,326.49
UPI/CR/321605494111/JAYAN FROM
T/ICIC/9728787500/Paid vi- 4897736162097
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 2,000.00 3,326.49
UPI/CR/358210218911/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,326.49
UPI/DR/358210555194/JAYAN 4897694162092
T/PYTM/paytm-7135/Oid2023-
4 Aug 2023 4 Aug 2023 BY TRANSFER-INB MAA00136333905 5,00,000.00 5,01,326.49
IMPS321623649437/81688889 6
16/XX8249/IMPS- MAA00136333905
6
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 2,500.00 4,98,826.49
UPI/DR/358302763032/VINAY 4897695162091
B/SBIN/8851133592/NA-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 5,533.52 4,93,292.97
UPI/DR/321710726692/EQX 4897695162091
Anal/YESB/rzpibnstas/Pay v-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 5,995.00 4,87,297.97
UPI/DR/321755487625/UHBVN 4897695162091
El/PYTM/paypre-uti/Oid21-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 10,219.77 4,77,078.20
UPI/DR/321756024744/Fullerto/ 4897695162091
PYTM/paytm-7265/Oid21-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 1,300.00 4,75,778.20
UPI/DR/321824721832/VINAY/ 4897696162090
SBIN/9518284248/Sent fro-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 95,000.00 3,80,778.20
UPI/DR/321915772747/Jad 4897690162095
Ente/ICIC/6643056008/NA-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 3,84,778.20
NEFT*PYTM0123456*PYTM23 FROM
2205598212*ONE97 4697186044303
COMMUNICAT-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 1,00,000.00 2,84,778.20
UPI/DR/358729379031/Jad 4897692162094
Ente/ICIC/6643056008/inves-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 5,355.00 2,79,423.20
UPI/DR/358721887590/KreditB 4897692162094
ee/ICIC/kreditbee./NA-
9 Aug 2023 9 Aug 2023 TO TRANSFER-INB LTA2GLB7VRG47 25,000.00 2,54,423.20
IMPS/P2A/322123937030/XXX VPMOAIESNVD8
XXXX965CNRBnull- TRANSFER T
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 8,562.05 2,45,861.15
2023 2023 UPI/DR/322261166122/Kotak 4897693162093
Ma/PYTM/paytm-neft/Oid21-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 2,45,661.15
2023 2023 UPI/DR/358821837985/JATIN 4897693162093
M/SBIN/8950609064/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 5,000.00 2,40,661.15
2023 2023 UPI/DR/322582970377/Bank 4897696162090
Acc/ICIC/6643056008/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 1,00,000.00 3,40,661.15
2023 2023 UPI/CR/322500739523/BABITA FROM
/SBIN/9671403322/Payment- 4897738162095
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 6,000.00 3,34,661.15
2023 2023 UPI/DR/359233767836/JAYAN 4897690162095
T/ICIC/9728787500/Payment-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50,000.00 2,84,661.15
2023 2023 UPI/DR/359274740353/JAYAN 4897690162095
T/ICIC/9728787500/Payment-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40,000.00 2,44,661.15
2023 2023 UPI/DR/359258584667/JAYAN 4897690162095
T/ICIC/9728787500/Payment-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 1,44,661.15
2023 2023 UPI/DR/322792055140/Bank 4897691162095
Acc/ICIC/6643056008/inves-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug BY TRANSFER- TRANSFER 1,00,000.00 2,44,661.15
2023 2023 UPI/CR/322737656790/BABITA FROM
/SBIN/9671403322/Payment- 4897733162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 1,44,661.15
2023 2023 UPI/DR/322832622378/Bank 4897692162094
Acc/ICIC/6643056008/inves-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 80,000.00 64,661.15
2023 2023 UPI/DR/322943979976/Bank 4897693162093
Acc/ICIC/6643056008/inves-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 700.00 63,961.15
2023 2023 UPI/DR/359529039818/VINAY 4897693162093
B/SBIN/8851133592/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 63,461.15
2023 2023 UPI/DR/359521875774/JATIN 4897693162093
M/SBIN/8950609064/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 3,900.00 59,561.15
2023 2023 UPI/DR/359530392463/Sanjeev 4897693162093
/PYTM/9180599800/wifii-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 150.00 59,411.15
2023 2023 UPI/DR/322947790796/SOURA 4897693162093
BH /KKBK/9050165777/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 160.00 59,251.15
2023 2023 UPI/DR/359547172665/Himans 4897693162093
hu/UTIB/gpay-11174/NA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 59,231.15
2023 2023 UPI/DR/323089173153/GOOG 4897694162092
LE I/UTIB/playstore@/Sold-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 3,000.00 56,231.15
2023 2023 UPI/DR/323055164185/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 25,000.00 31,231.15
2023 2023 UPI/DR/323055194008/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
20 Aug 20 Aug BY TRANSFER- TRANSFER 100.00 31,331.15
2023 2023 UPI/CR/323206358290/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,700.00 28,631.15
2023 2023 UPI/DR/323302722216/SAURA 4897690162095
V /SBIN/9034556360/nisha-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,200.00 26,431.15
2023 2023 UPI/DR/323322861515/SUNIL/ 4897690162095
PUNB/9213436607/porter-
21 Aug 21 Aug BY TRANSFER- TRANSFER 20,000.00 46,431.15
2023 2023 UPI/CR/323300690197/BABITA FROM
/SBIN/9671403322/Payment- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 40,000.00 6,431.15
2023 2023 UPI/DR/323324795478/Jad 4897690162095
Ente/ICIC/6643056008/inves-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 516.00 5,915.15
2023 2023 UPI/DR/323370764926/SMART 4897690162095
SHI/utib/smartshift/order-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 3,735.00 2,180.15
2023 2023 UPI/DR/323411432517/NISHA 4897691162095
./SBIN/7065353251/stock-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,800.00 380.15
2023 2023 UPI/DR/323442657282/BHARA 4897691162095
T M/PYTM/paytm-6338/Oid20-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

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