Account Name :Mr.

MAHESH KUMAR DUBEY

Address : S/O MANI SHANKAR DUBEY
VILL ANTRI SAMDARIYA POST BASAHAI
TEHSIL BARA DISTT ALLAHABAD-212108
Allahabad
Date :9 Jan 2024
Account Number :00000038692188594
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :NARI BARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90385944994
IFS Code :SBIN0015512
(Indian Financial System)
MICR Code :211002512
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2023 :43,339.16

Account Statement from 1 Oct 2023 to 9 Jan 2024

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

Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 43,289.16
UPI/DR/364025095759/SANJE 4897696162090
EV /YESB/Q500176483/Payme
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 43,279.16
UPI/DR/364057245574/NAMO 4897696162090
NAR/YESB/Q031498764/Paym
e-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 105.00 43,174.16
UPI/DR/327423271088/Kuwar 4897696162090
Ud/UTIB/fcbiz2aekl/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 55.00 43,119.16
UPI/DR/364002956203/NAMO 4897696162090
NAR/YESB/Q031498764/Paym
e-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 43,029.16
UPI/DR/327459306906/Jaivind 4897696162090
er/PYTM/paytmqr281/Paym-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 3,559.00 39,470.16
UPI/DR/327418511316/COBB 4897696162090
APP/YESB/COBBAPPARE/Pay
me-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 280.00 39,190.16
UPI/DR/327408685109/NEERA 4897696162090
J /FDRL/BHARATPE.9/Pay t-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 39,110.16
UPI/DR/327566653540/Moham 4897690162095
mad/PYTM/paytmqr281/Payme
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 39,100.16
UPI/DR/327566331758/ARUN 4897690162095
SO /PUNB/Q173737588/Payme
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 39,080.16
UPI/DR/327529991318/Chetra 4897690162095
m/PYTM/paytmqrdlx/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 39,070.16
UPI/DR/327559627537/Sarves 4897690162095
h /PUNB/paytmqrtjb/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 39,010.16
UPI/DR/364114454792/VIKRA 4897690162095
M/YESB/Q913506311/Payment
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 39,000.16
UPI/DR/327552641426/SHAMB 4897690162095
HU /SBIN/paytmqrakn/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 38,980.16
UPI/DR/327550524100/RADHA 4897690162095
KIS/IPOS/radhakris1/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 12.00 38,968.16
UPI/DR/327676314373/LAL 4897691162095
BIHARI/PYTM/paytmqrlqw/Pay-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 38,468.16
UPI/DR/364276765522/RAJES 4897691162095
H K/ICIC/ajey.shukl/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 38,418.16
UPI/DR/327676852822/Mr 4897691162095
PRADE/YESB/Q283159651/Pa
yme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 3,500.00 34,918.16
UPI/DR/364263676980/DINES 4897691162095
H G/YESB/Q964507379/Payme
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 7,000.00 27,918.16
UPI/DR/327640966877/AMIT 4897691162095
GARG/DCBL/heavenmark/Pay-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 919.00 28,837.16
NEFT*CITI0000002*CITIN2343 FROM
3416231*MOGLI LABS INDIA- 4697193044304
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 18.00 28,819.16
UPI/DR/327782099921/LAL 4897692162094
BIHARI/PYTM/paytmqrlqw/Pay-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 28,719.16
UPI/DR/364336450115/Mr 4897692162094
PRADE/YESB/Q283159651/Pa
yme-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 2.00 28,721.16
NEFT*ICIC0099999*CMS3620 FROM
512702*ANGEL ONE LIMITED 3199420044306
C-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 28,621.16
UPI/DR/327862378930/DEEPA 4897693162093
K G/PYTM/paytmqr281/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 27,621.16
UPI/DR/327894545319/ANGEL 4897694162092
LT/HDFC/angelonemf/Payin-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 40.00 27,661.16
UPI/CR/327926921117/KISHLA FROM
Y /BKID/kislaychau/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 27,636.16
UPI/DR/327973530103/SUBOD 4897694162092
H M/YESB/Q058991369/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 315.00 27,321.16
UPI/DR/327951218299/Sultan 4897694162092
A/PYTM/9719816947/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 27,291.16
UPI/DR/328097412778/SUBHA 4897695162091
SH /FDRL/BHARATPE.9/Pay t-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 27,261.16
UPI/DR/328016478714/RICHA 4897695162091
GU/YESB/Q563110730/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 27,221.16
UPI/DR/328021019453/AJAY 4897695162091
SINGH/YESB/Q717785194/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 27,201.16
UPI/DR/328074343893/RAVI 4897695162091
BAG/YESB/Q813788756/Paym
e-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 27,101.16
UPI/DR/364616962555/MAMTA 4897695162091
SH/YESB/Q572397333/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 27,091.16
UPI/DR/328080638103/MOHD 4897695162091
KESAR/YESB/Q274668606/Pa
y-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 27,081.16
UPI/DR/328176914221/DEEND 4897696162090
AYAL/PYTM/paytmqr89m/Pay
m-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 27,041.16
UPI/DR/328136415978/UBAID 4897696162090
UL /PYTM/paytmqr1bw/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 27,021.16
UPI/DR/364700053723/AHSAN 4897696162090
KHO/YESB/Q357306382/Paym
e-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 26,971.16
UPI/DR/364765841547/PANKA 4897696162090
J S/YESB/Q728600421/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 26,951.16
UPI/DR/328196480863/PANKA 4897696162090
J S/YESB/Q391991566/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 26,931.16
UPI/DR/328133144173/Chhote 4897696162090
lal/PYTM/paytmqr281/Pay-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 26,881.16
UPI/DR/328263304852/Mr 4897690162095
PRADE/YESB/Q283159651/Pa
yme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 26,831.16
UPI/DR/364869852769/Mr 4897690162095
PRADE/YESB/Q283159651/Pa
yme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 26,811.16
UPI/DR/328267084730/Chhote 4897690162095
lal/PYTM/paytm-5798/Oid-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 26,611.16
UPI/DR/364832476309/KISHA 4897690162095
N LAL/PYTM/paytm-2997/Oid-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 26,591.16
UPI/DR/328217688527/RAVI 4897690162095
BAG/YESB/Q813788756/Paym
e-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 200.00 26,391.16
2023 2023 UPI/DR/364928059741/Delhi 4897691162095
Me/YESB/DELHIMETRO/Paym
e-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 46.00 26,345.16
2023 2023 UPI/DR/328314812356/SONIY 4897691162095
A/SBIN/7217600826/Sent fr-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 26,325.16
2023 2023 UPI/DR/328340745034/Khaimc 4897691162095
ha/PYTM/paytmqrozw/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 26,305.16
2023 2023 UPI/DR/328309393207/SHAKIL 4897691162095
A/INDB/paynearby./Pay to-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 26,285.16
2023 2023 UPI/DR/328368325656/HARIO 4897691162095
M /FDRL/BHARATPE.9/Pay t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 26,255.16
2023 2023 UPI/DR/328313196527/AJAY 4897691162095
SINGH/YESB/Q717785194/Pay
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 26,245.16
2023 2023 UPI/DR/328337539892/SANDE 4897691162095
EP /PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 26,145.16
2023 2023 UPI/DR/328436427360/PRADE 4897692162094
EP /PYTM/paytmqr1u9/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 26,125.16
2023 2023 UPI/DR/365081019072/RAVI 4897692162094
BAG/YESB/Q813788756/Paym
e-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 300.00 25,825.16
2023 2023 UPI/DR/328529032845/HAREN 4897693162093
DRA/PYTM/paytmqr281/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 257.00 25,568.16
2023 2023 UPI/DR/328595587135/AVNIS 4897693162093
H /SBIN/shakyaavni/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 25,538.16
2023 2023 UPI/DR/328528291812/Aggraw 4897693162093
al/PYTM/paytmqr6tk/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 25,498.16
2023 2023 UPI/DR/328522293864/AJAY 4897693162093
TEA/PYTM/paytmqr1wn/Payme
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 135.00 25,363.16
2023 2023 UPI/DR/328673965670/Mr 4897694162092
PRADE/YESB/Q283159651/Pa
yme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,000.00 24,363.16
2023 2023 UPI/DR/328608286011/KISHLA 4897694162092
Y /BKID/8210795017/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 40.00 24,323.16
2023 2023 UPI/DR/328744181538/Pahadi 4897695162091
B/PYTM/paytm-3398/Oid20-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 30.00 24,293.16
2023 2023 UPI/DR/328854508254/LALIT 4897696162090
MO/PYTM/paytmqr281/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 668.90 23,624.26
2023 2023 UPI/DR/329054481640/Jio/PYT 4897691162095
M/8744070@pa/Oid22191-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 26.00 23,598.26
2023 2023 UPI/DR/329023391593/LAL 4897691162095
BIHARI/PYTM/paytmqr138/Pay
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 23,548.26
2023 2023 UPI/DR/365621769893/Mr 4897691162095
PRADE/YESB/Q283159651/Pa
yme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 23,538.26
2023 2023 UPI/DR/329185949570/Sumitra 4897692162094
/PYTM/paytm-7891/Oid20-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 23,518.26
2023 2023 UPI/DR/329133250084/ANMOL 4897692162094
/PYTM/paytmqr281/Payment-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 32.00 23,486.26
2023 2023 UPI/DR/329277966240/Robins 4897693162093
r/PYTM/paytmqr10v/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,000.00 21,486.26
2023 2023 UPI/DR/365877148035/PRASH 4897693162093
ANT/BARB/9919530807/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 21,476.26
2023 2023 UPI/DR/329219441986/SANDE 4897693162093
EP /PYTM/paytmqrmo4/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 21,456.26
2023 2023 UPI/DR/365849015471/RAJES 4897693162093
H K/YESB/Q762948205/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 21,436.26
2023 2023 UPI/DR/329229324112/PRAKA 4897693162093
SH /YESB/Q547318203/Payme
-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 21,406.26
2023 2023 UPI/DR/329339356818/UBAID 4897694162092
UL /PYTM/paytmqr1bw/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20.00 21,386.26
2023 2023 UPI/DR/329395835486/SANDE 4897694162092
EP /PYTM/paytmqrmo4/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 20.00 21,366.26
2023 2023 UPI/DR/329480838182/ANMOL 4897695162091
/PYTM/paytmqr1j4/Payment-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 30.00 21,336.26
2023 2023 UPI/DR/366032389478/VIKAS 4897695162091
H K/YESB/Q099686667/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 21,326.26
2023 2023 UPI/DR/329470292243/PRAKA 4897695162091
SH /YESB/Q547318203/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 21,306.26
2023 2023 UPI/DR/329531161819/Udham/ 4897696162090
AIRP/Q245565868/Sent fro-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 21,256.26
2023 2023 UPI/DR/329674310264/RAM 4897690162095
KUMAR/PYTM/paytmqr1eo/Pay
m-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 30.00 21,226.26
2023 2023 UPI/DR/329672743279/RAVI 4897690162095
BAG/YESB/Q813788756/Paym
e-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 70.00 21,156.26
2023 2023 UPI/DR/366338428749/Mr 4897691162095
Jishan/YESB/Q778412553/Pay-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 20.00 21,136.26
2023 2023 UPI/DR/329759069910/LALIT 4897691162095
KU/PYTM/paytmqr281/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 20,636.26
2023 2023 UPI/DR/366468471685/AAKAS 4897692162094
H /CNRB/9690603706/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 30.00 20,606.26
2023 2023 UPI/DR/366406678582/VIKAS 4897692162094
H K/YESB/Q845695864/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20.00 20,586.26
2023 2023 UPI/DR/329843765373/MOHA 4897692162094
MMAD/PYTM/paytmqrh7w/Pay
me-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20.00 20,566.26
2023 2023 UPI/DR/329936854924/RAVI 4897693162093
BAG/YESB/Q813788756/Paym
e-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40.00 20,526.26
2023 2023 UPI/DR/366668100586/Mr 4897694162092
PRADE/YESB/Q283159651/Pa
yme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 20,516.26
2023 2023 UPI/DR/330063571838/LAL 4897694162092
BIHARI/PYTM/paytmqr138/Pay
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 35.00 20,481.26
2023 2023 UPI/DR/330036142368/TULSI 4897694162092
RAM/YESB/Q992401389/Paym
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 30.00 20,451.26
2023 2023 UPI/DR/330023354864/MOHA 4897695162091
MMAD/PYTM/paytmqrh7w/Pay
me-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 30.00 20,421.26
2023 2023 UPI/DR/330145026408/Mrs 4897695162091
NEEL/PYTM/paytmqr18q/Paym
e-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 45.00 20,376.26
2023 2023 UPI/DR/366798081919/RITU 4897695162091
MI/SBIN/9315518254/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20.00 20,356.26
2023 2023 UPI/DR/366751629663/AMJAD 4897695162091
HA/YESB/Q405979992/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 40.00 20,316.26
2023 2023 UPI/DR/330151992622/Pahadi 4897695162091
B/PYTM/paytmqr281/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20.00 20,296.26
2023 2023 UPI/DR/330137281710/RAJES 4897695162091
H K/YESB/Q629713202/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 20.00 20,276.26
2023 2023 UPI/DR/330225667203/PRAKA 4897696162090
SH /YESB/Q547318203/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 25.00 20,251.26
2023 2023 UPI/DR/330253039151/NANHE 4897696162090
Hu/AIRP/9975151296/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 200.00 20,051.26
2023 2023 UPI/DR/330290127529/SATY 4897696162090
VEE/PYTM/paytmqrhzd/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 45.00 20,006.26
2023 2023 UPI/DR/330276507579/AMIT 4897696162090
GUPTA/PYTM/paytmqr13m/Pa
y-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 140.00 19,866.26
2023 2023 UPI/DR/330218249684/RUBIN 4897696162090
A K/CNRB/amzn000056/Send-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 20.00 19,846.26
2023 2023 UPI/DR/330247888852/Ramgo 4897696162090
pal/PYTM/paytmqre2y/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 19,836.26
2023 2023 UPI/DR/330288045448/MOHA 4897696162090
MMAD/PYTM/paytmqrzvd/Pay
me-
30 Oct 30 Oct BY TRANSFER- TRANSFER 925.73 20,761.99
2023 2023 NEFT*ICIC0099999*CMS3672 FROM
331316*ANGEL ONE LIMITED 4697236044308
C-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10.00 20,751.99
2023 2023 UPI/DR/330340754435/Satish 4897690162095
Y/IPOS/6395794253/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10.00 20,741.99
2023 2023 UPI/DR/330388090822/RAMPR 4897690162095
AKA/BKID/Q323358390/Payme
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 20,721.99
2023 2023 UPI/DR/330369716581/Pavan 4897690162095
ku/PYTM/paytmqril3/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 50.00 20,671.99
2023 2023 UPI/DR/366956146880/PRAKA 4897690162095
SH /YESB/Q547318203/Payme
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 40.00 20,631.99
2023 2023 UPI/DR/367013304359/HARIS 4897691162095
H B/ICIC/9873337943/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 27.00 20,604.99
2023 2023 UPI/DR/330418106553/Mrs 4897691162095
Prit/PYTM/paytmqr281/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20.00 20,584.99
2023 2023 UPI/DR/330450614357/4U 4897691162095
BURGER/UTIB/gpay-
11234/Paym-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 20,554.99
UPI/DR/330579702286/Robins 4897692162094
r/PYTM/paytmqr10v/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 30,776.00 51,330.99
NEFT*CITI0000002*CITIN2344 FROM
7822516*MOGLI LABS INDIA- 4697244044308
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 70.00 51,260.99
UPI/DR/330811650199/RITU 4897695162091
YADAV/PYTM/paytmqrb62/Pay
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 51,220.99
UPI/DR/330822938947/CHAND 4897695162091
AN /UBIN/chandansin/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 51,160.99
UPI/DR/367429535741/VIKAS 4897695162091
H K/YESB/Q520231801/Payme
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 51,120.99
UPI/DR/330830357563/SAMSA 4897695162091
D S/PYTM/paytmqrxny/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 51,060.99
UPI/DR/367495220907/DINES 4897695162091
HKU/YESB/Q572410235/Paym
e-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 92.00 50,968.99
UPI/DR/367529878587/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 7,000.00 43,968.99
UPI/DR/330908718924/AMIT 4897696162090
GARG/DCBL/heavenmark/Pay-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 43,948.99
UPI/DR/330961616756/Shailen 4897696162090
d/FDRL/BHARATPE.9/Pay t-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 43,928.99
UPI/DR/330934356307/Rajesh 4897696162090
c/PYTM/paytmqr14b/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 43,918.99
UPI/DR/330971917552/RAJEE 4897696162090
V K/PYTM/paytmqrexz/Payme-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 43,868.99
UPI/DR/367627792607/AYUSH 4897690162095
MAN/PUNB/9135210521/Paym
e-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 43,838.99
UPI/DR/331100212901/Robins 4897691162095
r/PYTM/paytmqr10v/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 43,818.99
UPI/DR/331118319709/Shasha 4897691162095
nk/PYTM/paytmqrwe1/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 43,788.99
UPI/DR/331137789342/AJAY 4897691162095
TEA/PYTM/paytmqr1wn/Payme
-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 43,748.99
UPI/DR/331215814005/SUBOD 4897692162094
H M/YESB/Q058991369/Payme
-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 42,748.99
UPI/DR/331285967577/ANGEL 4897692162094
LT/HDFC/angelonemf/Payin-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 501.00 42,247.99
UPI/DR/331279534038/PARMI 4897692162094
NDE/ICIC/7009978300/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 22.00 42,225.99
UPI/DR/331224572528/Robins 4897692162094
r/PYTM/paytmqr10v/Payme-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 43,225.99
UPI/CR/331211706167/DEVEN FROM
DRA/IPOS/6394756569/Payme 4897734162099
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 18.00 43,207.99
UPI/DR/331367799770/Mrs 4897693162093
Prit/PYTM/paytmqr281/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 43,187.99
UPI/DR/331347007746/Rajesh 4897693162093
C/UTIB/gpay-11236/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 80.00 43,107.99
2023 2023 UPI/DR/331470279719/SUBOD 4897694162092
H M/YESB/Q058991369/Payme
-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,700.00 44,807.99
2023 2023 NEFT*CITI0000002*CITIN2345 FROM
1764838*MOGLI LABS INDIA- 3199957044306
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 2,333.95 42,474.04
2023 2023 UPI/DR/331447970409/Makem 4897694162092
ytr/ICIC/makemytrip/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 42,464.04
2023 2023 UPI/DR/331429789871/SANDE 4897694162092
EP /PYTM/paytmqrmo4/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 40.00 42,424.04
2023 2023 UPI/DR/331519762706/HARI 4897695162091
MOH/YESB/Q851888166/Paym
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 35.00 42,389.04
2023 2023 UPI/DR/331597257647/HARI 4897695162091
MOH/YESB/Q851888166/Paym
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 30.00 42,359.04
2023 2023 UPI/DR/331568146161/MUNN 4897695162091
A LA/PYTM/paytmqrvlw/Payme
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 410.00 41,949.04
2023 2023 UPI/DR/368132001140/Apoorb 4897695162091
/YESB/Q375131566/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 12,300.00 29,649.04
2023 2023 UPI/DR/331668781379/DHAR 4897696162090
MEND/BARB/7394066237/Pay
me-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 12,300.00 17,349.04
2023 2023 UPI/DR/331656386839/DHAR 4897696162090
MEND/BARB/7394066237/Pay
me-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 450.00 16,899.04
2023 2023 UPI/DR/368251214170/RAJEN 4897696162090
DRA/YESB/Q907526760/Paym
e-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 16,849.04
2023 2023 UPI/DR/331690973118/New 4897696162090
chha/PYTM/paytmqr281/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 400.00 16,449.04
2023 2023 UPI/DR/368231897954/UNNAT 4897696162090
I J/BARB/unnatijais/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 80.00 16,369.04
2023 2023 UPI/DR/368267676379/SHIVK 4897696162090
ALI/PYTM/Q247360828/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 745.00 15,624.04
2023 2023 UPI/DR/331680286563/Shukla 4897696162090
K/UTIB/gpay-11170/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 300.00 15,324.04
2023 2023 UPI/DR/331639927346/GOLU 4897696162090
KES/YESB/Q320078163/Paym
e-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 19.00 15,305.04
2023 2023 UPI/DR/331665983126/Jio/PYT 4897696162090
M/8744070@pa/Oid22396-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 60.00 15,245.04
2023 2023 UPI/DR/331640395020/DEEPA 4897696162090
K K/UBIN/AMZN001491/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 200.00 15,045.04
2023 2023 UPI/DR/331695598732/SHRI 4897696162090
SHY/YESB/Q058897325/Paym
e-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 60.00 14,985.04
2023 2023 UPI/DR/331735642120/General 4897690162095
/UTIB/9369642042/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 175.00 14,810.04
2023 2023 UPI/DR/368487064724/ANIL 4897691162095
KUM/YESB/Q286579188/Paym
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 14,760.04
2023 2023 UPI/DR/368495394122/NAGEN 4897691162095
DRA/BARB/8459650284/Paym
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 140.00 14,620.04
2023 2023 UPI/DR/331894670656/ANKIT 4897691162095
KE/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 60.00 14,560.04
2023 2023 UPI/DR/368486227697/OM 4897691162095
PRAKA/YESB/Q441077118/Pa
yme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 14,460.04
2023 2023 UPI/DR/368433113867/SHRI 4897691162095
SHY/YESB/Q058897325/Paym
e-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 400.00 14,060.04
2023 2023 UPI/DR/331980798032/SHANK 4897692162094
ARS/IPOS/7703097210/Payme
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 18.00 14,042.04
2023 2023 UPI/DR/332164334661/Mrs 4897694162092
Prit/PYTM/paytmqr281/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 90.00 13,952.04
2023 2023 UPI/DR/332220273511/MANOJ 4897695162091
KU/PYTM/paytmqr281/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 30.00 13,922.04
2023 2023 UPI/DR/332371429326/ARAVI 4897696162090
ND /PYTM/paytmqr281/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 13,872.04
2023 2023 UPI/DR/332358849753/SANJA 4897696162090
Y K/PYTM/paytmqr1ty/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 60.00 13,812.04
2023 2023 UPI/DR/368942795627/VISHN 4897696162090
U /CNRB/Q926639304/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 100.00 13,712.04
2023 2023 UPI/DR/332321784294/DEEPA 4897696162090
K G/PYTM/paytmqrzin/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 10.00 13,702.04
2023 2023 UPI/DR/332447801644/LAL 4897690162095
BIHARI/PYTM/paytmqr138/Pay
-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 18.00 13,684.04
2023 2023 UPI/DR/332410951683/Mrs 4897690162095
Prit/PYTM/paytmqr281/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00 13,634.04
2023 2023 UPI/DR/332579021286/NOIDA 4897691162095
ST/HDFC/noidastadi/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 25.00 13,609.04
2023 2023 UPI/DR/332530880931/Robins 4897691162095
r/PYTM/paytmqr10v/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 30.00 13,579.04
2023 2023 UPI/DR/369226698249/Mr 4897692162094
PRADE/YESB/Q283159651/Pa
yme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 15.00 13,564.04
2023 2023 UPI/DR/332680904834/Mrs 4897692162094
Prit/PYTM/paytmqr105/Payme-
22 Nov 22 Nov BY TRANSFER-INB MAM0000099818 1.00 13,565.04
2023 2023 IMPS332618447698/96906037 91
06/XX0243/IMPS- MAM0000099818
91
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 20.00 13,545.04
2023 2023 UPI/DR/369232492519/4U 4897692162094
BURGER/UTIB/gpay-11234/NA
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 13,515.04
2023 2023 UPI/DR/369380934330/Mr 4897693162093
PRADE/YESB/Q283159651/Pa
yme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 13,495.04
2023 2023 UPI/DR/369379950243/NASEE 4897693162093
R /SBIN/8449541346/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 20.00 13,475.04
2023 2023 UPI/DR/369467156552/RAJES 4897694162092
H K/YESB/Q762948205/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 10.00 13,465.04
2023 2023 UPI/DR/369547313042/UDAIB 4897695162091
HAN/YESB/Q075912825/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 39.00 13,426.04
2023 2023 UPI/DR/369588462019/SONU 4897695162091
KUM/UBIN/8851553277/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 50.00 13,376.04
2023 2023 UPI/DR/332939598324/DMRC 4897695162091
Lim/ICIC/dmrc.zkp@i/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 70.00 13,306.04
2023 2023 UPI/DR/332924441935/Mr 4897695162091
RAGHU/PYTM/paytmqr1bh/Pay
me-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 40.00 13,266.04
2023 2023 UPI/DR/333061762808/DMRC 4897696162090
Lim/ICIC/dmrc.zkp@i/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 110.00 13,156.04
2023 2023 UPI/DR/333052739644/Undergr 4897696162090
o/PYTM/paytmqr281/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50.00 13,106.04
2023 2023 UPI/DR/369652985695/KAUSH 4897696162090
LYA/YESB/Q779003097/Paym
e-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 40.00 13,066.04
2023 2023 UPI/DR/333009325925/DMRC 4897696162090
Lim/ICIC/dmrc.zkp@i/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 40.00 13,026.04
2023 2023 UPI/DR/333065992571/DMRC 4897696162090
Lim/ICIC/dmrc.zkp@i/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 178.00 12,848.04
2023 2023 UPI/DR/333054613959/GG 4897696162090
INDUS/YESB/BHARATPE90/P
ay T-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 259.00 12,589.04
2023 2023 UPI/DR/369629238688/APNA 4897696162090
CHE/YESB/Q31793364@/Pay
me-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 80.00 12,509.04
2023 2023 UPI/DR/333031572461/DMRC 4897696162090
Lim/ICIC/dmrc.zkp@i/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 499.00 12,010.04
2023 2023 UPI/DR/333082630412/SURAJ 4897696162090
/FDRL/BHARATPE.9/Pay t-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 230.00 11,780.04
2023 2023 UPI/DR/333065508885/MILAN 4897696162090
PA/PYTM/paytmqr1jr/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 330.00 11,450.04
2023 2023 UPI/DR/369621259054/CHIRA 4897696162090
G /KKBK/chiragseet/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 11,350.04
2023 2023 UPI/DR/333100008084/DMRC 4897690162095
Lim/ICIC/dmrc.zkp@i/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50.00 11,300.04
2023 2023 UPI/DR/333138843076/DMRC 4897690162095
Lim/ICIC/dmrc.zkp@i/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,300.04
2023 2023 UPI/DR/369778874326/DEVEN 4897690162095
DRA/IPOS/6394756569/Payme
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,100.00 9,200.04
2023 2023 UPI/DR/369706256267/MAHES 4897690162095
H K/UTIB/7905754056/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 45.00 9,155.04
2023 2023 UPI/DR/333214029949/LAL 4897691162095
BIHARI/PYTM/paytmqrajk/Pay-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 805.00 8,350.04
2023 2023 UPI/DR/369894726365/MAHES 4897691162095
H K/UTIB/7905754056/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 20.00 8,330.04
2023 2023 UPI/DR/369835908510/4U 4897691162095
BURGER/UTIB/gpay-11234/NA
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 80.00 8,250.04
2023 2023 UPI/DR/333240965289/Mr 4897691162095
Jishan/YESB/Q778412553/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 242.00 8,008.04
2023 2023 UPI/DR/369940343844/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 60.00 7,948.04
2023 2023 UPI/DR/333397071949/DMRC 4897692162094
Lim/ICIC/dmrc.zkp@i/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 7,938.04
2023 2023 UPI/DR/333319745591/Bijay 4897692162094
Sah/AIRP/bijayranas/Paym-
29 Nov 29 Nov BY TRANSFER- TRANSFER 10.00 7,948.04
2023 2023 UPI/CR/369971403975/ADARS FROM
H M/PUNB/adarsh1000/Payme- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 25.00 7,923.04
2023 2023 UPI/DR/333338931977/Undergr 4897692162094
o/PYTM/paytmqr80j/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 685.00 7,238.04
2023 2023 UPI/DR/333314442689/JAI 4897692162094
DEEP/PYTM/paytmqra2h/Paym
e-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 360.00 6,878.04
2023 2023 UPI/DR/333367086034/Jetende 4897692162094
r/UBIN/jetender.y/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 60.00 6,818.04
2023 2023 UPI/DR/333444002281/DMRC 4897693162093
Lim/ICIC/dmrc.zkp@i/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 250.00 6,568.04
2023 2023 UPI/DR/333433733464/DEEPA 4897693162093
K G/PYTM/paytmqrzin/Payme-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 30,776.00 37,344.04
NEFT*CITI0000002*CITIN2346 FROM
2467669*MOGLI LABS INDIA- 4697224044302
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 212.00 37,132.04
UPI/DR/370251290551/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 3,333.00 33,799.04
UPI/DR/333718183054/Parmin 4897696162090
de/IDFB/7009978300/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 660.00 33,139.04
UPI/DR/333787754932/Mr 4897696162090
MOHAM/PYTM/paytmqr281/Pa
yme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 220.00 32,919.04
UPI/DR/333702837289/Flower 4897696162090
o/PYTM/paytmqr281/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 32,899.04
UPI/DR/333872567365/Robins 4897690162095
r/PYTM/paytmqr10v/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 32,879.04
UPI/DR/370428858170/BHUVN 4897690162095
ESH/AIRP/Q326460888/Payme
-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 32,839.04
UPI/DR/333994147966/UBAID 4897691162095
UL /PYTM/paytmqr1al/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 32,799.04
UPI/DR/333991242014/Amarin/ 4897691162095
BKID/9911826232/Payment-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 31,799.04
UPI/DR/333921344060/ANGEL 4897691162095
LT/HDFC/angelonemf/Payin-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 31,299.04
UPI/DR/370566417828/ARJUN 4897691162095
S/SBIN/9910139589/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 31,199.04
UPI/DR/370574025893/KISHLA 4897691162095
Y /BKID/8210795017/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 31,179.04
UPI/DR/333903692389/4U 4897691162095
BURGER/UTIB/gpay-
11234/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 31,159.04
UPI/DR/334083112975/Rashid 4897692162094
Kha/PYTM/paytmqrgdz/Pay-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 35.00 31,124.04
UPI/DR/334184509348/ABHIS 4897693162093
HEK/PYTM/paytmqr1d2/Payme
-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 31,044.04
UPI/DR/370702979295/Ishan 4897693162093
S/SBIN/Q301052808/Payme-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 31,024.04
UPI/DR/334240976157/4U 4897694162092
BURGER/UTIB/gpay-11234/NA
-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 31,014.04
UPI/DR/334340833305/Udaibh 4897695162091
an/IDFB/udaibhan92/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 105.00 30,909.04
UPI/DR/334314101341/VICKY 4897695162091
KU/PYTM/paytmqr281/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 30,894.04
UPI/DR/334333629280/Mr 4897695162091
PAPPU/PYTM/paytmqr281/Pay
me-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 30,864.04
UPI/DR/334338625046/DMRC 4897695162091
Lim/ICIC/dmrc.zkp@i/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 30,834.04
UPI/DR/334388734525/BHAGI 4897695162091
RAT/PYTM/paytmqr281/Payme
-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 25.00 30,809.04
UPI/DR/334316173021/MAHES 4897695162091
H JHA/PYTM/paytmqr13a/Pay-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 30,789.04
UPI/DR/334368536510/Ramda 4897695162091
s/PYTM/paytmqr281/Payment-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 30,774.04
UPI/DR/370987426312/GULSH 4897695162091
ANK/YESB/Q182116198/Paym
e-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 30,764.04
UPI/DR/370964669404/VIKAS 4897695162091
KU/UBIN/9795231031/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 30,744.04
2023 2023 UPI/DR/371057193907/FUNDA 4897696162090
N K/YESB/Q576967944/Payme
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 30,724.04
2023 2023 UPI/DR/371086002215/RAVI 4897696162090
BAG/YESB/Q813788756/Paym
e-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 80.00 30,644.04
2023 2023 UPI/DR/371096608566/RAVI 4897696162090
BAG/YESB/Q813788756/Paym
e-
10 Dec 10 Dec TO TRANSFER-INB Paytm 312101541079523 1,108.81 29,535.23
2023 2023 Payments Bank LTD- 9449IGAQOEYXG
7
TRANSF
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30.00 29,505.23
2023 2023 UPI/DR/334454769530/VINAY 4897690162095
TI/PYTM/paytmqr1kz/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 29,465.23
2023 2023 UPI/DR/334551490531/UBAID 4897690162095
UL /PYTM/paytmqr1al/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 500.00 28,965.23
2023 2023 UPI/DR/334523593374/Harshit 4897690162095
/ICIC/9568075091/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 28,915.23
2023 2023 UPI/DR/334556233695/DMRC 4897690162095
Lim/ICIC/dmrc.zkp@i/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 30.00 28,885.23
2023 2023 UPI/DR/334586710369/ARVIN 4897690162095
D S/PYTM/paytmqr1bx/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 24.00 28,861.23
2023 2023 UPI/DR/334560823800/BECHA 4897690162095
NGU/PYTM/paytmqr5eq/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 18.00 28,843.23
2023 2023 UPI/DR/334557481298/Vikas 4897690162095
Ku/PYTM/paytmqr1ko/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 30.00 28,813.23
2023 2023 UPI/DR/334694338696/ARVIN 4897691162095
D S/PYTM/paytmqr1bx/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 28,793.23
2023 2023 UPI/DR/334615769491/Vikash/ 4897691162095
PYTM/paytmqr1fo/Payment-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 27,793.23
2023 2023 UPI/DR/334616115096/Classic 4897691162095
/PYTM/paytmqr176/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 27,753.23
2023 2023 UPI/DR/334725242451/NARES 4897692162094
H K/PYTM/paytmqr281/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30.00 27,723.23
2023 2023 UPI/DR/334765960165/OM 4897692162094
PRAKASH/YESB/BHARATPE9
0/Pay-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 27,683.23
2023 2023 UPI/DR/334741080466/DMRC 4897692162094
Lim/ICIC/dmrc.zkp@i/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 27,583.23
2023 2023 UPI/DR/371349217897/INDU/P 4897692162094
UNB/9310149658/Payment-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 400.00 27,183.23
2023 2023 UPI/DR/334786573346/Md 4897692162094
Jamil/PYTM/paytmqr1n7/Paym
e-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 27,163.23
2023 2023 UPI/DR/334764531880/Radhey 4897692162094
S/PYTM/paytmqrqjb/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 27,123.23
2023 2023 UPI/DR/334723757641/DMRC 4897692162094
Lim/ICIC/dmrc.zkp@i/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 27,113.23
2023 2023 UPI/DR/334704336524/Birendr 4897692162094
a/PYTM/paytmqrmn5/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 26,913.23
2023 2023 UPI/DR/334758984116/Classic 4897692162094
/PYTM/paytmqr281/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 26,893.23
2023 2023 UPI/DR/334749727413/Shailen 4897692162094
d/FDRL/BHARATPE.9/Pay t-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 80.00 26,813.23
2023 2023 UPI/DR/371348816041/Mr 4897692162094
Jishan/YESB/Q778412553/Pay-
13 Dec 13 Dec BY TRANSFER- TRANSFER 7,300.00 34,113.23
2023 2023 UPI/CR/371300575318/DHAR FROM
MEND/BARB/7394066237/Pay 4897734162099
me-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 34,093.23
2023 2023 UPI/DR/371333257835/RAVI 4897692162094
BAG/YESB/Q813788756/Paym
e-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 40.00 34,053.23
2023 2023 UPI/DR/334844211293/UBAID 4897693162093
UL /PYTM/paytmqr1al/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30.00 34,023.23
2023 2023 UPI/DR/334858940060/PRADE 4897693162093
EP /PYTM/paytmqr1qi/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 60.00 33,963.23
2023 2023 UPI/DR/334824701827/ARVIN 4897693162093
D S/PYTM/paytmqr1bx/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 33,953.23
2023 2023 UPI/DR/334839986626/SUGRI 4897693162093
V /FDRL/BHARATPE.9/Pay t-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 40.00 33,913.23
2023 2023 UPI/DR/334888826198/DMRC 4897693162093
Lim/ICIC/dmrc.zkp@i/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 33,893.23
2023 2023 UPI/DR/334845147226/MD 4897693162093
NUR
H/PYTM/paytmqr1es/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 140.00 33,753.23
2023 2023 UPI/DR/371470361925/PRAKA 4897693162093
SH /ICIC/pcyadav355/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 33,743.23
2023 2023 UPI/DR/371402241652/YASME 4897693162093
EN/SBIN/9636235677/Paymen-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 33,643.23
2023 2023 UPI/DR/334910365791/New 4897694162092
raja/PYTM/paytmqr281/Payme-
15 Dec 15 Dec ATM WDL-ATM CASH 2436 2,000.00 31,643.23
2023 2023 NEAR AMER COURT
JAIPUR-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 800.00 30,843.23
2023 2023 UPI/DR/334953525384/Abdul 4897694162092
Sh/PYTM/paytmqrz2o/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 240.00 30,603.23
2023 2023 UPI/DR/334960847176/Meera 4897694162092
Devi/PYTM/paytmqrze2/Pay-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 30,573.23
2023 2023 UPI/DR/334911845627/MUKES 4897694162092
H K/PYTM/paytmqryan/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 20.00 30,553.23
2023 2023 UPI/DR/371532892151/Akash 4897694162092
Gu/BARB/guptaakash/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 528.00 30,025.23
2023 2023 UPI/DR/334969958480/Deepak 4897695162091
c/PYTM/paytmqr281/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 29,985.23
2023 2023 UPI/DR/335044606889/DMRC 4897695162091
Lim/ICIC/dmrc.zkp@i/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 29,945.23
2023 2023 UPI/DR/335077854080/DMRC 4897695162091
Lim/ICIC/dmrc.zkp@i/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 29,905.23
2023 2023 UPI/DR/335042712466/Rahul/P 4897695162091
YTM/paytmqrzex/Payment-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 60.00 29,845.23
2023 2023 UPI/DR/335078832299/DMRC 4897695162091
Lim/ICIC/dmrc.zkp@i/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 275.00 29,570.23
2023 2023 UPI/DR/335069674190/Mangal 4897695162091
S/IDIB/paytmqr1k1/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 29,520.23
2023 2023 UPI/DR/335046715687/MANG 4897695162091
AL S/PYTM/paytmqr1ti/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 700.00 28,820.23
2023 2023 UPI/DR/371725603177/Islam 4897696162090
Ali/AIRP/7081827050/Pay-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 28,800.23
2023 2023 UPI/DR/335151802768/Anant 4897696162090
Ram/PYTM/paytmqrcqe/Paym-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 84.00 28,716.23
2023 2023 UPI/DR/371724517921/JAY 4897696162090
KUMA/YESB/Q676397515/Pay
me-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 15.00 28,701.23
2023 2023 UPI/DR/371708718583/RANU 4897696162090
GUPTA/YESB/Q898879418/Pa
y-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 28,681.23
2023 2023 UPI/DR/335187136429/RAM 4897696162090
KIS/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 50.00 28,631.23
2023 2023 UPI/DR/371818136218/PREML 4897690162095
ATA/YESB/Q635031505/Paym
e-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 15.00 28,616.23
2023 2023 UPI/DR/371816065670/RANU 4897690162095
GUPTA/YESB/Q898879418/Pa
y-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 30.00 28,586.23
2023 2023 UPI/DR/371892373726/AMARS 4897690162095
ING/YESB/Q995242762/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 420.00 28,166.23
2023 2023 UPI/DR/335254302202/Sandee 4897690162095
p /SBIN/9580214242/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 28,146.23
2023 2023 UPI/DR/335267804000/RAM JI 4897690162095
D/IPOS/9935921400/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 16.00 28,130.23
2023 2023 UPI/DR/335313437278/VIPIN 4897691162095
GU/UTIB/vipingupta/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 80.00 28,050.23
2023 2023 UPI/DR/335314643738/Mohd 4897691162095
Amir/BARB/9335467489/Paym-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 27,550.23
2023 2023 UPI/DR/335313269773/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 27,530.23
2023 2023 UPI/DR/335349951802/MONU 4897691162095
GUPTA/PYTM/paytmqr16g/Pay
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 27,510.23
2023 2023 UPI/DR/335335632985/Chodha 4897691162095
ry/UTIB/gpay-11231/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 40.00 27,470.23
2023 2023 UPI/DR/335387881277/Rames 4897691162095
h C/PYTM/paytmqr1me/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 27,450.23
2023 2023 UPI/DR/335339543566/Guddu 4897691162095
Gu/PYTM/paytmqr1qy/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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