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Account Name Address : Mr. BHUVNESHWAR SHARMA : S/O HAJARI LAL NEAR SABJI MANDI PAOTA

Account Name

Address

: Mr. BHUVNESHWAR SHARMA

: S/O HAJARI LAL NEAR SABJI MANDI PAOTA VPO PAOTA TEH KOTPUTALI-303106 Jaipur : 18 Nov 2019 : 00000061139251793 : REGULAR SB CHQ-INDIVIDUALS URAL-INR : PAOTA : 0.00 : 3.25 : 0.00 : 71136246283 : SBIN0031851 : 303002039 : No

Date Account Number Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code Nomination Registered

Balance as on 1 Aug 2019 : 1,324.18

Account Statement from 1 Aug 2019 to 31 Aug 2019

Txn Date

Value

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

1

Aug 2019

1

Aug 2019

BY TRANSFER-

TRANSFER

 

103.00

1,427.18

   

UPI/CR/921363367676/Rishab

FROM

h

/SBIN/9399917631/Payme-

5099040162094

2

Aug 2019

2

Aug 2019

TO TRANSFER-

TRANSFER TO

600.00

 

827.18

   

UPI/DR/921439646843/Vimal

5097877162099

ku/PYTM/paytm-4038/Oid20-

2

Aug 2019

2

Aug 2019

TO TRANSFER-

TRANSFER TO

600.00

 

227.18

   

UPI/DR/921415955596/YOGES

5099651162091

H

/UTIB/9414719316/Payme-

3

Aug 2019

3

Aug 2019

BY TRANSFER-

TRANSFER

 

400.00

627.18

   

UPI/CR/921447646994/Paytm/

FROM

PYTM/walletmone/NA-

5099191162092

3

Aug 2019

3

Aug 2019

TO TRANSFER-

TRANSFER TO

600.00

 

27.18

   

UPI/DR/921446888184/YOGES

4898900162092

H

/UTIB/9414719316/Payme-

3

Aug 2019

3

Aug 2019

BY TRANSFER-

TRANSFER

 

4,000.00

4,027.18

   

6075320243701033

FROM

00000061139251793-

20353848143

3

Aug 2019

3

Aug 2019

TO TRANSFER-

TRANSFER TO

4,000.00

 

27.18

   

UPI/DR/921557143206/381510

5099722162092

10/CNRB/3815101004/Payme-

4

Aug 2019

4

Aug 2019

BY TRANSFER-

TRANSFER

 

360.00

387.18

   

UPI/CR/921635915843/Paytm/

FROM

PYTM/walletmone/NA-

4898996162091

4

Aug 2019

4

Aug 2019

TO TRANSFER-

TRANSFER TO

359.00

 

28.18

   

UPI/DR/921635919943/AMAZO

5098064162095

N

S/HDFC/amazonsell/NA-

5

Aug 2019

5

Aug 2019

BY TRANSFER-

TRANSFER

 

2,500.00

2,528.18

   

UPI/CR/921734766277/Paytm/

FROM

PYTM/walletmone/NA-

5098805162095

5

Aug 2019

5

Aug 2019

BY TRANSFER-

TRANSFER

 

472.00

3,000.18

   

UPI/CR/921735383699/Paytm/

FROM

PYTM/walletmone/NA-

4898940162095

5

Aug 2019

5

Aug 2019

BY TRANSFER-INB

MAB00031785181

 

359.00

3,359.18

   

IMPS921713028872/11111111

6

11/XX6004/1RXQSQ0DSQ-

MAB00031785181

6

Txn Date

Value

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

5

Aug 2019

5

Aug 2019

BY TRANSFER-

TRANSFER

 

567.00

3,926.18

   

UPI/CR/921737753928/Paytm/

FROM

PYTM/walletmone/NA-

5098818162091

5

Aug 2019

5

Aug 2019

BY TRANSFER-INB

MAB00031785962

 

50.00

3,976.18

   

IMPS921713169320/00000000

5

00/XX0007/-

MAB00031785962

5

5

Aug 2019

5

Aug 2019

BY TRANSFER-INB

MAB00031786793

 

919.00

4,895.18

   

IMPS921714029967/11111111

3

11/XX6004/6819TS07MT-

MAB00031786793

3

5

Aug 2019

5

Aug 2019

TO TRANSFER-INB AMAZON-

n849pOlg8ScrA5E

999.00

 

3,896.18

   

VmZIGAGSWBLT

3

TRANSFE

5

Aug 2019

5

Aug 2019

BY TRANSFER-INB

MAA00033016523

 

500.00

4,396.18

   

IMPS921717452338/00000000

4

00/XX1136/2019080505-

MAA00033016523

4

5

Aug 2019

5

Aug 2019

TO TRANSFER-

TRANSFER TO

1,300.00

 

3,096.18

   

UPI/DR/921772485451/JYOTI

4898802162094

SH/PUNB/9785877311/Payme-

5

Aug 2019

5

Aug 2019

ATM WDL-ATM CASH 92172 MADHAYAM MARG JAIPUR

 

3,000.00

 

96.18

   

JAIPUR-

6

Aug 2019

6

Aug 2019

BY TRANSFER-

TRANSFER

 

109.00

205.18

   

UPI/CR/921769270632/LAKSH

FROM

YA /BARB/lakshyabor/Payme-

5098907162090

6

Aug 2019

6

Aug 2019

BY TRANSFER-INB

MAC00031814434

 

300.00

505.18

   

IMPS921800631968/00000000

1

00/XX0007/-

MAC00031814434

1

6

Aug 2019

6

Aug 2019

TO TRANSFER-

TRANSFER TO

105.00

 

400.18

   

UPI/DR/921836722873/Paytm/

4898280162093

PYTM/add-money@/Oid89281-

7

Aug 2019

7

Aug 2019

TO TRANSFER-

TRANSFER TO

100.00

 

300.18

   

UPI/DR/921847264022/swiggyu

5097689162093

pi/ICIC/SWIGGY.252/NA-

7

Aug 2019

7

Aug 2019

BY TRANSFER-

TRANSFER

 

800.00

1,100.18

   

UPI/CR/921954023760/DEEPA

FROM

K

/CNRB/7014908926/Payme-

4899349162092

7

Aug 2019

7

Aug 2019

TO TRANSFER-

TRANSFER TO

800.00

 

300.18

   

UPI/DR/921954551511/DEEPA

4898844162095

K

/CNRB/7014908926/Payme-

7

Aug 2019

7

Aug 2019

BY TRANSFER-

TRANSFER

 

800.00

1,100.18

   

UPI/CR/921942171534/Paytm/

FROM

PYTM/walletmone/NA-

4899348162093

7

Aug 2019

7

Aug 2019

TO TRANSFER-

TRANSFER TO

1.00

 

1,099.18

   

UPI/DR/921942175932/swiggyu

4898282162092

pi/ICIC/SWIGGY.656/NA-

7

Aug 2019

7

Aug 2019

TO TRANSFER-

TRANSFER TO

799.00

 

300.18

   

UPI/DR/921942191400/swiggyu

4898739162096

pi/ICIC/SWIGGY.656/NA-

8

Aug 2019

8

Aug 2019

BY TRANSFER-INB

MAA00033152701

 

400.00

700.18

   

IMPS922005869885/00000000

4

00/XX0007/-

MAA00033152701

4

8

Aug 2019

8

Aug 2019

BY TRANSFER-INB Refund of

n849pOlg8ScrA5E

 

999.00

1,699.18

   

IGAGSWBLT3--

VmZ1613IXGAPW

RTC6

TRA

8

Aug 2019

8

Aug 2019

BY TRANSFER-INB

MAC00031978250

 

600.00

2,299.18

   

IMPS922019653099/00000000

3

00/XX0007/-

MAC00031978250

3

9

Aug 2019

9

Aug 2019

TO TRANSFER-

TRANSFER TO

325.00

 

1,974.18

   

UPI/DR/922135200338/swiggyu

5097883162091

pi/ICIC/SWIGGY.252/NA-

9

Aug 2019

9

Aug 2019

TO TRANSFER-

TRANSFER TO

117.00

 

1,857.18

   

UPI/DR/922139578808/Paytm/

5097886162098

PYTM/add-money@/Oid89537-

Txn Date

Value

 

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

9

Aug 2019

9

Aug 2019

BY TRANSFER-INB

MAA00033257597

 

380.00

2,237.18

IMPS922119153363/00000000

0

00/XX1136/2019080905-

MAA00033257597

0

9

Aug 2019

9

Aug 2019

TO TRANSFER-

TRANSFER TO

270.00

 

1,967.18

UPI/DR/922146784323/Paytm/

5097886162098

PYTM/add-money@/Oid89574-

 

10

Aug

 

10

Aug

TO TRANSFER-

TRANSFER TO

50.00

 

1,917.18

2019

2019

UPI/DR/922225459419/Paytm/

5097976162097

   

PYTM/add-money@/Oid89580-

 

10

Aug

 

10

Aug

BY TRANSFER-INB

MAA00033269331

 

70.00

1,987.18

2019

2019

IMPS922205758771/00000000

3

   

00/XX1136/2019081005-

MAA00033269331

3

 

10

Aug

 

10

Aug

BY TRANSFER-INB

MAB00032074113

 

500.00

2,487.18

2019

2019

IMPS922212464412/00000000

1

   

00/XX0007/-

MAB00032074113

1

 

10

Aug

 

10

Aug

TO TRANSFER-

TRANSFER TO

235.00

 

2,252.18

2019

2019

UPI/DR/922238086717/swiggyu

5097976162097

   

pi/ICIC/SWIGGY.252/NA-

 

10

Aug

 

10

Aug

BY TRANSFER-INB

MAC00032089616

 

3,000.00

5,252.18

2019

2019

IMPS922218291131/00000000

9

   

00/XX1136/2019081005-

MAC00032089616

9

 

10

Aug

 

10

Aug

TO TRANSFER-

TRANSFER TO

3,000.00

 

2,252.18

2019

2019

UPI/DR/922272005442/Mr

4897682162096

   

DINES/ALLA/9116750555/Pay

me-

 

10

Aug

 

10

Aug

TO TRANSFER-

TRANSFER TO

19.00

 

2,233.18

2019

2019

UPI/DR/922243112236/Paytm/

5097967162098

   

PYTM/add-money@/Oid89638-

 

11

Aug

 

11

Aug

TO TRANSFER-

TRANSFER TO

24.00

 

2,209.18

2019

2019

UPI/DR/922246450931/Matoshr

5097967162098

   

e/PYTM/paytm-1472/Oid20-

 

11

Aug

 

11

Aug

TO TRANSFER-

TRANSFER TO

15.00

 

2,194.18

2019

2019

UPI/DR/922336259005/vimal

5098073162094

   

ku/PYTM/paytm-1065/Oid20-

 

11

Aug

 

11

Aug

BY TRANSFER-

TRANSFER

 

60.00

2,254.18

2019

2019

UPI/CR/922336308668/VIMAL

FROM

   

KU/PYTM/9694532778/NA-

4899384162090

 

11

Aug

 

11

Aug

TO TRANSFER-

TRANSFER TO

234.00

 

2,020.18

2019

2019

UPI/DR/922339142808/swiggyu

5098067162092

   

pi/ICIC/SWIGGY.252/NA-

 

11

Aug

 

11

Aug

TO TRANSFER-

TRANSFER TO

5.46

 

2,014.72

2019

2019

UPI/DR/922340545502/Paytm/

4898757162094

   

PYTM/payair7673/Oid89700-

 

11

Aug

 

11

Aug

TO TRANSFER-

TRANSFER TO

72.00

 

1,942.72

2019

2019

UPI/DR/922344213882/swiggyu

4898289162095

   

pi/ICIC/SWIGGY.252/NA-

 

12

Aug

 

12

Aug

TO TRANSFER-

TRANSFER TO

26.00

 

1,916.72

2019

2019

UPI/DR/922347407962/Paytm/

5097518162090

   

PYTM/add-money@/Oid89731-

 

12

Aug

 

12

Aug

BY TRANSFER-INB

MAA00033367620

 

190.00

2,106.72

2019

2019

IMPS922405174763/00000000

3

   

00/XX0007/-

MAA00033367620

3

 

12

Aug

 

12

Aug

TO TRANSFER-

TRANSFER TO

20.00

 

2,086.72

2019

2019

UPI/DR/922424962533/TWINK

5099346162099

   

AL

/PYTM/Q57713236@/Payme-

 

12

Aug

 

12

Aug

TO TRANSFER-

TRANSFER TO

22.00

 

2,064.72

2019

2019

UPI/DR/922424717497/YOGES

5099331162096

   

H

/UTIB/Q91107780@/Payme-

 

12

Aug

 

12

Aug

BY TRANSFER-

TRANSFER

 

22.00

2,086.72

2019

2019

UPI/CR/922448345534/YOGES

FROM

   

H

/UTIB/9414719316/Payme-

5098809162091

 

12

Aug

 

12

Aug

TO TRANSFER-

TRANSFER TO

25.00

 

2,061.72

2019

2019

UPI/DR/922413963289/DEEPA

5099358162095

   

K

/CNRB/Q23752370@/Payme-

Txn Date

Value

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

12

Aug

12

Aug

BY TRANSFER-

TRANSFER

 

11.00

2,072.72

2019

2019

UPI/CR/922413705081/PhoneP

FROM

 

e/YESB/phonepemer/PhoneP-

5098832162093

12

Aug

12

Aug

TO TRANSFER-

TRANSFER TO

24.00

 

2,048.72

2019

2019

UPI/DR/922452370406/MS

4898799162095

 

MATOS/SBIN/Q44038763@/Pa

 

yme-

12

Aug

12

Aug

TO TRANSFER-

TRANSFER TO

40.00

 

2,008.72

2019

2019

UPI/DR/922452844843/MAMA

4898278162098

 

BHA/PYTM/paytmqr281/Payme

-

12

Aug

12

Aug

BY TRANSFER-

TRANSFER

 

25.00

2,033.72

2019

2019

UPI/CR/922439729859/DEEPA

FROM

 

K

/CNRB/7014908926/Payme-

5098829162098

12

Aug

12

Aug

TO TRANSFER-

TRANSFER TO

20.00

 

2,013.72

2019

2019

UPI/DR/922430739668/RAMAV

5099328162091

 

ATA/ICIC/Q33317274@/Payme

-

12

Aug

12

Aug

TO TRANSFER-

TRANSFER TO

156.00

 

1,857.72

2019

2019

UPI/DR/922464261221/HANIS

4897659162094

 

H

B/ICIC/Q88953458@/Payme-

12

Aug

12

Aug

TO TRANSFER-

TRANSFER TO

30.00

 

1,827.72

2019

2019

UPI/DR/922440769827/Rames

4898808162098

 

hwar/PYTM/9191663292/NA-

12

Aug

12

Aug

TO TRANSFER-INB Zomato

8903231775IGAG

129.90

 

1,697.82

2019

2019

Media Pvt. Ltd-

UDYFD2

 

TRANSFER TO

459

12

Aug

12

Aug

TO TRANSFER-

TRANSFER TO

75.00

 

1,622.82

2019

2019

UPI/DR/922421911994/TWINK

4897659162094

 

AL

/PYTM/Q49371308@/Payme-

13

Aug

13

Aug

TO TRANSFER-

TRANSFER TO

12.00

 

1,610.82

2019

2019

UPI/DR/922423620533/MS

4897660162091

 

MATOS/SBIN/Q44038763@/Pa

 

yme-

13

Aug

13

Aug

by

debit card-SBIPG

 

150.00

 

1,460.82

2019

2019

QT7867043124AMAZON

 

MUMBAI-

13

Aug

13

Aug

TO TRANSFER-

TRANSFER TO

24.00

 

1,436.82

2019

2019

UPI/DR/922552075784/MS

5099414162093

 

MATOS/SBIN/Q44038763@/Pa

 

yme-

13

Aug

13

Aug

TO TRANSFER-

TRANSFER TO

10.00

 

1,426.82

2019

2019

UPI/DR/922513052426/MAMA

5097601162095

 

BHA/PYTM/paytmqr281/Payme

-

13

Aug

13

Aug

TO TRANSFER-INB Zomato

051908049007955

154.00

 

1,272.82

2019

2019

Media Private Limi-

IGAGUHAPR1

 

TRANSFER T

13

Aug

13

Aug

TO TRANSFER-

TRANSFER TO

15.00

 

1,257.82

2019

2019

UPI/DR/922540824260/Amit/PY

5099415162092

 

TM/9163504370/NA-

13

Aug

13

Aug

TO TRANSFER-

TRANSFER TO

162.00

 

1,095.82

2019

2019

UPI/DR/922543320883/swiggyu

5097603162093

 

pi/ICIC/SWIGGY.252/NA-

15

Aug

15

Aug

TO TRANSFER-INB RazorPay

QSBI7875432384I

368.56

 

727.26

2019

2019

(Ecommerce) BILL_RAZECOM Payment-

GAGUPVPL6

 

TRANSFER TO

16

Aug

16

Aug

TO TRANSFER-

TRANSFER TO

7.00

 

720.26

2019

2019

UPI/DR/922839266947/Paytm/

4898748162095

 

PYTM/add-money@/Oid90068-

19

Aug

19

Aug

TO TRANSFER-

TRANSFER TO

331.00

 

389.26

2019

2019

UPI/DR/923142741426/Paytm/

5097506162093

 

PYTM/add-money@/Oid90297-

19

Aug

19

Aug

TO TRANSFER-

TRANSFER TO

3.00

 

386.26

2019

2019

UPI/DR/923142746648/Paytm/

5097517162091

 

PYTM/add-money@/Oid90297-

19

Aug

19

Aug

TO TRANSFER-

TRANSFER TO

50.00

 

336.26

2019

2019

UPI/DR/923144454388/Paytm/

5097511162097

 

PYTM/add-money@/Oid90310-

Txn Date

Value

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

20

Aug

20

Aug

TO TRANSFER-

TRANSFER TO

34.00

 

302.26

2019

2019

UPI/DR/923123003031/MS

5099416162091

 

MATOS/SBIN/Q44038763@/Pa

yme-

20

Aug

20

Aug

BY TRANSFER-

TRANSFER

 

334.00

636.26

2019

2019

UPI/CR/923233210853/VIMAL

FROM

 

KU/PYTM/9694532778/NA-

5098911162095

20

Aug

20

Aug

TO TRANSFER-

TRANSFER TO

50.00

 

586.26

2019

2019

UPI/DR/923233225824/vimal

5097607162099

 

ku/PYTM/paytm-1065/Oid20-

20

Aug

20

Aug

TO TRANSFER-

TRANSFER TO

50.00

 

536.26

2019

2019

UPI/DR/923233247026/vimal

4898733162092

 

ku/PYTM/paytm-1065/Oid20-

20

Aug

20

Aug

TO TRANSFER-

TRANSFER TO

50.00

 

486.26

2019

2019

UPI/DR/923233258904/vimal

5097605162091

 

ku/PYTM/paytm-1065/Oid20-

20

Aug

20

Aug

BY TRANSFER-INB

MAA00033780643

 

115.00

601.26

2019

2019

IMPS923209520178/00000000

5

 

00/XX1136/2019082005-

MAA00033780643

5

20

Aug

20

Aug

TO TRANSFER-

TRANSFER TO

50.00

 

551.26

2019

2019

UPI/DR/923213561030/MAMA

5097608162098

 

BHA/PYTM/paytmqr281/Payme

-

20

Aug

20

Aug

BY TRANSFER-

TRANSFER

 

15.00

566.26

2019

2019

UPI/CR/923240481503/AMIT

FROM

 

TANK/PYTM/6350437095/NA-

4897705162093

20

Aug

20

Aug

TO TRANSFER-

TRANSFER TO

60.00

 

506.26

2019

2019

UPI/DR/923240497314/Paytm/

5097595162098

 

PYTM/add-money@/Oid90362-

20

Aug

20

Aug

TO TRANSFER-INB Zomato

8938915579IGAG

8.00

 

498.26

2019

2019

Media Pvt. Ltd-

VKSIW9

 

TRANSFER TO

459

20

Aug

20

Aug

TO TRANSFER-

TRANSFER TO

40.00

 

458.26

2019

2019

UPI/DR/923246990412/MS

4897666162096

 

MATOS/SBIN/Q44038763@/Pa

yme-

20

Aug

20

Aug

TO TRANSFER-

TRANSFER TO

15.00

 

443.26

2019

2019

UPI/DR/923223785433/MS

5099490162091

 

MATOS/SBIN/Q44038763@/Pa

yme-

21

Aug

21

Aug

TO TRANSFER-

TRANSFER TO

80.00

 

363.26

2019

2019

UPI/DR/923333800743/Paytm/

5097693162097

 

PYTM/add-money@/Oid90406-

22

Aug

22

Aug

BY TRANSFER-

TRANSFER

 

1,300.00

1,663.26

2019

2019

UPI/CR/923436383811/JYOTI

FROM

 

SH/PUNB/9785877311/Payme-

4898969162094

22

Aug

22

Aug

TO TRANSFER-

TRANSFER TO

1,000.00

 

663.26

2019

2019

UPI/DR/923433568198/swiggyu

5097793162093

 

pi/ICIC/SWIGGY.252/NA-

22

Aug

22

Aug

TO TRANSFER-

TRANSFER TO

40.00

 

623.26

2019

2019

UPI/DR/923435442680/Vimal

4898283162091

 

ku/PYTM/paytm-4038/Oid20-

22

Aug

22

Aug

TO TRANSFER-

TRANSFER TO

50.00

 

573.26

2019

2019

UPI/DR/923435460096/Vimal

5097793162093

 

ku/PYTM/paytm-4038/Oid20-

22

Aug

22

Aug

BY TRANSFER-INB

MAA00033892427

 

100.00

673.26

2019

2019

IMPS923411804538/00000000

7

 

00/XX0007/-

MAA00033892427

7

22

Aug

22

Aug

TO TRANSFER-

TRANSFER TO

12.00

 

661.26

2019

2019

UPI/DR/923442091773/swiggyu

5097781162097

 

pi/ICIC/SWIGGY.252/NA-

23

Aug

23

Aug

BY TRANSFER-

TRANSFER

 

1,000.00

1,661.26

2019

2019

UPI/CR/923512124098/VIMAL

FROM

 

KU/PUNB/9530128865/UPI-

5099105162094

23

Aug

23

Aug

TO TRANSFER-

TRANSFER TO

30.00

 

1,631.26

2019

2019

UPI/DR/923524457678/DEEPA

4898880162091

 

K

/CNRB/Q23752370@/Payme-

Txn Date

Value

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

23

Aug

23

Aug

BY TRANSFER-

TRANSFER

 

500.00

2,131.26

2019

2019

UPI/CR/923548479158/VIMAL

FROM

 

KU/PUNB/9694532778/Payme-

5099111162097

23

Aug

23

Aug

BY TRANSFER-

TRANSFER

 

30.00

2,161.26

2019

2019

UPI/CR/923512172575/DEEPA

FROM

 

K

/CNRB/7014908926/Payme-

4898978162093

23

Aug

23

Aug

TO TRANSFER-

TRANSFER TO

1,500.00

 

661.26

2019

2019

UPI/DR/923512963495/Vimal

5099644162090

 

Ku/PUNB/9694532778/UPI-

23

Aug

23

Aug

BY TRANSFER-

TRANSFER

 

900.00

1,561.26

2019

2019

UPI/CR/923512459115/DEEPA

FROM

 

K S/CNRB/7014908926/UPI-

4899369162099

23

Aug

23

Aug

TO TRANSFER-

TRANSFER TO

901.00

 

660.26

2019

2019

UPI/DR/923512144984/Deepak

5099652162090

 

S/CNRB/Q23752370@/UPI-

23

Aug

23

Aug

TO TRANSFER-

TRANSFER TO

554.00

 

106.26

2019

2019

UPI/DR/923536205503/swiggyu

5097873162093

 

pi/ICIC/SWIGGY.252/NA-

23

Aug

23

Aug

BY TRANSFER-

TRANSFER

 

659.00

765.26

2019

2019

UPI/CR/923536292961/Paytm/

FROM

 

PYTM/walletmone/NA-

5099133162091

23

Aug

23

Aug

TO TRANSFER-

TRANSFER TO

23.00

 

742.26

2019

2019

UPI/DR/923537503999/Paytm/

5097887162097

 

PYTM/add-money@/Oid90570-

23

Aug

23

Aug

BY TRANSFER-INB

MAB00032741982

 

90.00

832.26

2019

2019

IMPS923516887892/00000000

2

 

00/XX0007/-

MAB00032741982

2

23

Aug

23

Aug

BY TRANSFER-

TRANSFER

 

11.00

843.26

2019

2019

UPI/CR/923518679850/PhoneP

FROM

 

e/YESB/phonepemer/PhoneP-

5099133162091

23

Aug

23

Aug

TO TRANSFER-

TRANSFER TO

11.00

 

832.26

2019

2019

UPI/DR/923580774082/RELIAN

5097888162096

 

CE/CITI/jio@citiba/Amoun-

25

Aug

25

Aug

BY TRANSFER-

TRANSFER

 

3,000.00

3,832.26

2019

2019

UPI/CR/923757993871/Mr

FROM

 

SANJA/CBIN/9571407790/Pay

5099264162091

 

me-

25

Aug

25

Aug

by

debit card--

 

3,246.00

 

586.26

2019

2019

 

27

Aug

27

Aug

TO TRANSFER-

TRANSFER TO

372.00

 

214.26

2019

2019

UPI/DR/923943550431/swiggyu

5097611162094

 

pi/ICIC/SWIGGY.252/NA-

27

Aug

27

Aug

TO TRANSFER-

TRANSFER TO

29.00

 

185.26

2019

2019

UPI/DR/923944301810/Paytm/

4898732162093

 

PYTM/payair7673/Oid90891-

27

Aug

27

Aug

BY TRANSFER-

TRANSFER

 

65.00

250.26

2019

2019

UPI/CR/923920806851/SURIY

FROM

 

A

K/SBIN/7665939511/Payme-

4899338162095

28

Aug

28

Aug

TO TRANSFER-

TRANSFER TO

32.00

 

218.26

2019

2019

UPI/DR/923992665106/MS

5099504162090

 

MATOS/SBIN/Q44038763@/Pa

yme-

28

Aug

28

Aug

TO TRANSFER-

TRANSFER TO

50.00

 

168.26

2019

2019

UPI/DR/924044685902/DEEPA

5099499162093

 

K

/CNRB/Q23752370@/Payme-

28

Aug

28

Aug

BY TRANSFER-

TRANSFER

 

50.00

218.26

2019

2019

UPI/CR/924044104115/DEEPA

FROM

 

K

/CNRB/7014908926/Payme-

5098960162096

28

Aug

28

Aug

BY TRANSFER-

TRANSFER

 

11.00

229.26

2019

2019

UPI/CR/924011803257/PhoneP

FROM

 

e/YESB/phonepemer/PhoneP-

5098956162092

28

Aug

28

Aug

BY TRANSFER-

TRANSFER

 

100.00

329.26

2019

2019

UPI/CR/924036370791/TWINK

FROM

 

AL /PYTM/7976396685/Payme-

5098987162096

28

Aug

28

Aug

TO TRANSFER-

TRANSFER TO

100.00

 

229.26

2019

2019

UPI/DR/924036382812/TWINK

5099479162097

 

AL

/PYTM/Q49371308@/Payme-

Txn Date

Value

Description

 

Ref No./Cheque

Debit

Credit

Balance

Date

 

No.

28

Aug

28

Aug

TO TRANSFER-

TRANSFER TO

197.00

 

32.26

2019

2019

UPI/DR/924042944079/swiggyu

5097700162091

 

pi/ICIC/SWIGGY.252/NA-

28

Aug

28

Aug

BY TRANSFER-INB

MAA00034216070

 

797.00

829.26

2019

2019

IMPS924019802583/97858773

9

 

11/XX7311/comments-

MAA00034216070

9

28

Aug

28

Aug

by

debit card-

 

460.00

 

369.26

2019

2019

OTHPOS924019004664Nilesh

 

Mewara

Jaipur-

28

Aug

28

Aug

BY TRANSFER-

TRANSFER

 

600.00

969.26

2019

2019

UPI/CR/924044513655/Paytm/

FROM

 

PYTM/walletmone/NA-

4899344162097

29

Aug

29

Aug

TO TRANSFER-INSUF BAL

TRANSFER TO

23.60

 

945.66

2019

2019

POS DECLINE CHARGE-

3199937318512

 

280819-

 

29

Aug

29

Aug

TO TRANSFER-

TRANSFER TO

171.00

 

774.66

2019

2019

UPI/DR/924046642617/SHIV

4897671162099

 

HAR/BARB/8104124140/Paym

e-

29

Aug

29

Aug

BY TRANSFER-

TRANSFER

 

203.00

977.66

2019

2019

UPI/CR/924135765013/Paytm/

FROM

 

PYTM/walletmone/NA-

4898969162094

29

Aug

29

Aug

BY TRANSFER-

TRANSFER

 

25.00

1,002.66

2019

2019

UPI/CR/924122108184/DEEPA

FROM

 

K

/CNRB/7014908926/Payme-

4898974162097

29

Aug

29

Aug

BY TRANSFER-