Account Name :Ms.

RIDHI GOLIYA
Address : 29 UDEY K N COLLEGE
ROAD DHARM HONDA SHOWROOM
JODHPUR-342001
Jodhpur
Date :12 Jul 2022
Account Number :00000020299269959
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JODHPUR BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88481052615
IFS Code :SBIN0000659
(Indian Financial System)
MICR Code :342002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Jan 2022 :1,03,465.92

Account Statement from 12 Jan 2022 to 12 Jul 2022

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

Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,300.00 1,02,165.92
2022 2022 UPI/DR/201718941369/Viman 5097505162094
Ho/PYTM/paytmqr281/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 5,001.00 1,07,166.92
2022 2022 UPI/CR/201880394660/SUJAT FROM
A G/BARB/sujatagoli/UPI- 4693167162090
18 Jan 18 Jan BY TRANSFER- TRANSFER 11,001.00 1,18,167.92
2022 2022 UPI/CR/201889750695/BHAGY FROM
ASH/HDFC/bhagyashri/UPI- 4693092162092
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 7,850.00 1,10,317.92
2022 2022 UPI/DR/202116746777/BEAUT 5097879162097
Y P/AUBL/merchant16/Getep-
26 Jan 26 Jan BY TRANSFER- TRANSFER 5,100.00 1,15,417.92
2022 2022 UPI/CR/202650964061/SHUBH FROM
RAT/HDFC/intelshubh/UPI- 5098975162090
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 5,100.00 1,10,317.92
2022 2022 UPI/DR/202700242309/SHUBH 4694160162098
RAT/HDFC/intelshubh/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 292.00 1,10,025.92
2022 2022 UPI/DR/203117403206/Ambey 5097533162091
Me/UTIB/gpay-11198/UPI-
6 Feb 2022 6 Feb 2022 by debit card-OTHPG 190.37 1,09,835.55
203717513933ZOMATO
110018759-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 20.00 1,09,815.55
UPI/DR/203812713675/Hangsvi 5097505162094
lle/PYTM/paytmqr281/UPI-
8 Feb 2022 8 Feb 2022 BY TRANSFER-PPF PARTIAL TRANSFER 4,46,000.00 5,55,815.55
WITHDRWAL- FROM
51005808424
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 2,350.00 5,53,465.55
UPI/DR/203913066941/MEHTA 5097607162099
OP/SBIN/9530054002/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 250.00 5,53,215.55
UPI/DR/203913225572/KULDE 4692468162095
EP /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2022 9 Feb 2022 TO TRANSFER-INB RTGS RTGS INB: 4,46,000.00 1,07,215.55
UTR NO: IRS6882646
SBINR12022020966323748- / Udey Sons
Udey Sons
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 150.00 1,07,065.55
2022 2022 UPI/DR/204701526687/NENA 4692539162095
RAM/PYTM/paytmqr281/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 140.00 1,06,925.55
2022 2022 UPI/DR/204911710931/Sandee 4692588162097
p /PYTM/paytmqr281/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 140.00 1,06,785.55
2022 2022 UPI/DR/205013769874/YANTR 5097989162092
A S/PYTM/paytmqr281/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 60.00 1,06,725.55
2022 2022 UPI/DR/205119680351/Surendr 4692444162092
a/UTIB/gpay-11189/NA-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 990.00 1,05,735.55
UPI/DR/206016294524/Google 4692494162093
Pay/UTIB/googlepay@/You-
3 Mar 2022 3 Mar 2022 by debit card-OTHPG 300.90 1,05,434.65
206215556151ZOMATO
1246624801-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 1,05,414.65
UPI/DR/206283934949/Anjali 4692560162098
S/PYTM/pay8562860/Oid20-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 40.00 1,05,374.65
UPI/DR/206221264944/BASAN 5097787162091
T A/PYTM/paytmqr281/UPI-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 105.00 1,05,269.65
UPI/DR/206221350169/New 4692557162093
Shri/PYTM/paytmqr281/UPI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 140.00 1,05,129.65
UPI/DR/206421502630/MOHIT 4694305162097
GE/UTIB/q325432691/UPI-
7 Mar 2022 7 Mar 2022 by debit card-SBIPG 1,079.00 1,04,050.65
XW0462554078AMAZON
MUMBAI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,090.00 1,01,960.65
2022 2022 UPI/DR/207100718029/Add 4692624162099
Mone/PYTM/add-
money@/Oid17-
14 Mar 14 Mar DEBIT-ATMCard AMC 147.50 1,01,813.15
2022 2022 459115*8690 CLASSIC-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,50,000.00 2,51,813.15
2022 2022 NEFT*UTIB0003668*AXIR2207 FROM
42267984*UDEY SONS*Ac- 3199683044306
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 120.00 2,51,693.15
2022 2022 UPI/DR/207623104167/SATEN 5099692162093
DRA/SBIN/q538469781/UPI-
19 Mar 19 Mar TO TRANSFER-INB NEFT NEFT INB: 1,50,000.00 1,01,693.15
2022 2022 UTR NO: SBIN522078223397- IRT0203087
Vardhaman Jewellers / Vardhaman
Jewellers
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1.00 1,01,692.15
2022 2022 UPI/DR/208256391443/VAIBH 4693985162099
AV /ICIC/8209453863/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 1,01,492.15
2022 2022 UPI/DR/208292286146/ZEROD 5097707162095
HA /HDFC/zerodhabro/Zerod-
23 Mar 23 Mar BY TRANSFER-INB MAE00007953214 1.00 1,01,493.15
2022 2022 IMPS208218478204/99869820 7
20/XX3413/- MAE00007953214
7
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 1,01,443.15
2022 2022 UPI/DR/208314207490/KULDE 4692546162096
EP /PYTM/paytmqr281/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 693.00 1,02,136.15
2022 2022
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,01,136.15
2022 2022 UPI/DR/208516310452/Zerodh 4692652162095
a /HDFC/zerodhabro/93343-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 650.00 1,00,486.15
2022 2022 UPI/DR/208521015571/RUCHI 4694398162098
G/SBIN/rgoyal492@/UPI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 650.00 1,01,136.15
2022 2022 UPI/CR/208521211482/RUCHI FROM
G/SBIN/rgoyal492@/thapp- 4693588162090
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 813.60 1,00,322.55
2022 2022 UPI/DR/208639810527/IRCTC 5098086162099
Ap/PYTM/paytm-irct/Oid10-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 175.00 1,00,147.55
2022 2022 UPI/DR/208618634614/Vaishna 4692675162099
v/AUBL/merchant12/Getep-
29 Mar 29 Mar BY TRANSFER-INB MAB00098427132 1.00 1,00,148.55
2022 2022 IMPS208812039065/98765432 3
10/XX0175/Meesho Ban- MAB00098427132
3
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 1,05,148.55
2022 2022 NEFT*BARB0XTUNIJ*BARBS2 FROM
2101305539*SUJATA GOLIYA* 3199417044302
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,185.00 1,03,963.55
2022 2022 UPI/DR/210318358997/OLACA 4692512162096
BS/UTIB/olacabs1@a/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 221.00 1,03,742.55
2022 2022 UPI/DR/210318822285/NAGEN 4693993162099
DRA B/UBIN/q944235089/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 140.18 1,03,602.37
2022 2022 UPI/DR/210320213070/Zomato 4692539162095
/HDFC/zomato@hdf/ZomatoO-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,600.00 1,02,002.37
2022 2022 UPI/DR/210411161612/S 4694136162098
BIBEK /HDFC/bibek93@ok/UPI
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 379.73 1,01,622.64
2022 2022 UPI/DR/210513812109/Zomato 4898749162094
Ltd/PYTM/zomato-ord/Zom-
16 Apr 16 Apr BY TRANSFER- TRANSFER 3.00 1,01,625.64
2022 2022 UPI/CR/210653842314/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693593162093
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 80.00 1,01,545.64
2022 2022 UPI/DR/210613219659/BRAJE 4692626162097
NDR/YESB/q94339994@/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 111.00 1,01,434.64
2022 2022 UPI/DR/210618410378/Lavaku 4694320162098
ma/IDFB/klava7558@/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 85.00 1,01,349.64
2022 2022 UPI/DR/210716468900/Mrs 5098080162094
SWE/FDRL/bharatpe.9/Verif-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 55.00 1,01,294.64
2022 2022 UPI/DR/210722980755/dunzo/ 4898758162093
UTIB/dunzo.payu/Dunzo Or-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 77.00 1,01,217.64
2022 2022 UPI/DR/210811077912/CHAND 4693837162099
RU /SBIN/9008854664/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 53.00 1,01,164.64
2022 2022 UPI/DR/210812932946/B S 4693854162098
HARI/SBIN/q455592151/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 15,000.00 86,164.64
2022 2022 UPI/DR/210816821813/NISHA 4693757162099
NT /HDFC/shekhar.ni/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 40.00 86,124.64
2022 2022 UPI/DR/210821121348/MADH 5097532162092
ULOK/YESB/bharatpe09/Pay T-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 336.20 85,788.44
2022 2022 UPI/DR/210821693470/Zomato 4692429162091
Ltd/PYTM/zomato-ord/Zom-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 99.00 85,689.44
2022 2022 UPI/DR/211001708125/Praful 4692520162095
N/UTIB/gpay-11186/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 83.00 85,606.44
2022 2022 UPI/DR/211011345661/Mr 4694017162094
SWAMY/IDIB/swamygn190/UPI
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 514.50 85,091.94
2022 2022 UPI/DR/211015937853/Razorp 4692511162097
ay/ICIC/zomatoindi/Zomat-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10.00 85,081.94
2022 2022 UPI/DR/211119923204/RAMA 5099562162092
SA/SBIN/ramasarkar/UPI-
21 Apr 21 Apr TO TRANSFER-INB NEFT NEFT INB: 50,000.00 35,081.94
2022 2022 UTR NO: SBIN522111870708- IRT3083836
Tanya Mishra / Tanya Mishra
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,00,000.00 1,35,081.94
2022 2022 NEFT*IBKL0NEFT01*0422i274 FROM
21597501*SAMVAD 3199413044306
AGENCIES*-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 750.50 1,34,331.44
2022 2022 UPI/DR/211221758900/Razorp 5097923162099
ay/ICIC/zomatoindi/Zomat-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,33,331.44
2022 2022 UPI/DR/211321813076/S 5099747162093
BIBEK /HDFC/bibek93@ok/UPI
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,500.00 1,31,831.44
2022 2022 UPI/DR/211414828717/PRADE 5098139162092
EP/CNRB/shamshetty/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 200.00 1,31,631.44
2022 2022 UPI/DR/211416593157/Advaita/ 5098091162092
PYTM/paytmqr281/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 199.00 1,31,432.44
2022 2022 UPI/DR/211417677419/razorpa 5098066162093
y/ICIC/razorpay@i/PlugO-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 1,31,382.44
2022 2022 UPI/DR/211418364558/SHEFA 4692684162098
B/PYTM/paytmqr281/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 60.00 1,31,322.44
2022 2022 UPI/DR/211486991966/Bob 5098108162098
Acco/PYTM/paytm-6682/Oid20-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 287.00 1,31,035.44
2022 2022 UPI/DR/211508835225/Grofers 4692454162090
/UTIB/grofersind/Grofe-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 66.00 1,30,969.44
2022 2022 UPI/DR/211508946749/Swiggy/ 5097552162098
UTIB/swiggy.sto/Swiggy-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,29,969.44
2022 2022 UPI/DR/211536308222/VAIBH 4693844162090
AV /ICIC/8209453863/NA-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 48.00 1,29,921.44
2022 2022 UPI/DR/211516775138/GEDDI 4692446162090
T C/PYTM/paytm-6649/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10,500.00 1,19,421.44
2022 2022 UPI/DR/211517334971/S 5099375162095
NOORULLA/KKBK/nn7799542
@/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 128.00 1,19,293.44
2022 2022 UPI/DR/211564162849/UBER 5097538162096
IND/HDFC/uberrides@/UberR-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,251.40 1,18,042.04
2022 2022 UPI/DR/211573927732/MORE 5097552162098
RET/PYTM/paytm-5780/Oid31-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 345.00 1,17,697.04
2022 2022 UPI/DR/211521860285/Bharatp 5097553162097
e/ICIC/bharatpe.9/Pay T-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10.00 1,17,687.04
2022 2022 UPI/DR/211521095452/Central 5097522162094
/YESB/q16170747@/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,995.00 1,14,692.04
2022 2022 UPI/DR/211608105464/BIG 5097610162094
BASKET/HDFC/bigbasket./NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER-INB NEFT NEFT INB: 50,000.00 64,692.04
2022 2022 UTR NO: SBIN422116353716- IRT3347660
Tanya Mishra / Tanya Mishra
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 678.00 64,014.04
2022 2022 UPI/DR/211683104858/BIG 4692493162094
BASKET/HDFC/bigbasket./NA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,000.00 62,014.04
2022 2022 UPI/DR/211733563320/VAIBH 5099545162092
AV /ICIC/8209453863/NA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 170.00 61,844.04
2022 2022 UPI/DR/211766645587/Add 4692519162099
Mone/PYTM/add-
money@/Oid17-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,000.00 62,844.04
2022 2022 NEFT*YESB0000001*N118221 FROM
168183463*ZERODHA 3199961044301
BROKING-
28 Apr 28 Apr BY TRANSFER- TRANSFER 7,500.00 70,344.04
2022 2022 NEFT*INDB0000006*INDBN28 FROM
040467632*LIC DO JODHPUR 3199681044308
P-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,000.00 69,344.04
2022 2022 UPI/DR/211815774300/Zerodh 5097810162096
a /HDFC/zerodhabro/95302-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 454.00 68,890.04
2022 2022 UPI/DR/211876621984/Blinkit/P 4692576162091
YTM/paytm-grof/Grofer-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 245.00 68,645.04
2022 2022 UPI/DR/211916764095/Swiggy/ 5097917162097
UTIB/swiggyupi@/Swiggy-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 129.00 68,516.04
2022 2022 UPI/DR/211920569108/Grofers 5097902162093
/ICIC/grofersind/Grofe-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,422.00 66,094.04
2022 2022 UPI/DR/212013437759/Simpl/U 4692627162096
TIB/simpl@axb/UPI Inten-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 4,276.00 61,818.04
2022 2022 UPI/DR/212059022130/Amazo 5097989162092
n Pay/UTIB/amazonupi@/You-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 60,818.04
2022 2022 UPI/DR/212019297554/NINES 4692647162092
TAR/UTIB/fcbizczks7/UPI-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 105.00 60,713.04
UPI/DR/212023224052/zeptono 5098068162091
w/YESB/cashfreeze/UPI-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 230.00 60,483.04
UPI/DR/212208843411/BELAK 5099392162094
U E/HDFC/ravireddy./UPI-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 995.00 59,488.04
UPI/DR/212258311818/Amazo 5097505162094
n Pay/UTIB/amazonupi@/You-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 629.95 58,858.09
UPI/DR/212514408168/Simpl/U 5097807162091
TIB/simpl@axb/UPI Inten-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 304.00 58,554.09
UPI/DR/212514833369/Simpl/U 4692545162097
TIB/simpl@axb/Simpl bi-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 15,000.00 73,554.09
NEFT*UTIB0003668*AXIR2212 FROM
56685151*UDEY SONS*Ac- 3199422044305
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 189.00 73,365.09
UPI/DR/212619871860/WICKE 5097895162097
DRI/UTIB/bounce@axi/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 1,436.66 71,928.43
UPI/DR/212788309300/AJIO/P 5098016162092
YTM/paytm-5394/OidPSEB4-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 5.00 71,923.43
UPI/DR/212816082063/vodrive/ 4692691162099
UTIB/vodrive.pa/UPI-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 50.00 71,873.43
UPI/DR/212901894765/AUM 4692443162093
PETR/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 14.45 71,858.98
UPI/DR/212901906591/Bounce 5097549162093
/ICIC/bounceshar/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 189.00 71,669.98
2022 2022 UPI/DR/213042337925/UBER 4692475162096
IND/UTIB/uber@axisb/charg-
11 May 11 May BY TRANSFER- TRANSFER 5,000.00 76,669.98
2022 2022 UPI/CR/213151065698/SUJAT FROM
A G/BARB/sujatagoli/UPI- 4693221162099
12 May 12 May TO TRANSFER- TRANSFER TO 153.00 76,516.98
2022 2022 UPI/DR/213208436308/Swiggy/ 5097823162092
ICIC/swiggystor/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 230.00 76,286.98
2022 2022 UPI/DR/213217153744/Delhive 4898742162091
r/HDFC/delhivery2/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 232.00 76,054.98
2022 2022 UPI/DR/213218231843/ECOM 5097797162099
EXPR/ICIC/payphi.eco/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 13,560.00 62,494.98
2022 2022 UPI/DR/213391587811/Life 4692584162091
Ins/NA/ipo.nselic/SEBI-
13 May 13 May BY TRANSFER- TRANSFER 1,436.66 63,931.64
2022 2022 UPI/CR/213389819397/AJIO/P FROM
YTM/paytm-5394/collect- 4693435162096
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 63,731.64
2022 2022 UPI/DR/213413784210/IOCL 5097995162094
Ja/YESB/q45815521@/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 1,235.00 62,496.64
2022 2022 UPI/DR/213428536438/ECOM 4692645162094
EXPR/ICIC/payphi.eco/Pay t-
16 May 16 May BY TRANSFER-INB MAD00011250124 1.00 62,497.64
2022 2022 IMPS213609522060/11111111 8
11/XX0175/Meesho Ban- MAD00011250124
8
16 May 16 May BY TRANSFER- TRANSFER 1,235.00 63,732.64
2022 2022 NEFT*YESB0000001*N136221 FROM
211591948*CASHFREE 3199675044306
PAYMENT-
19 May 19 May BY TRANSFER- TRANSFER 1,00,000.00 1,63,732.64
2022 2022 NEFT*IBKL0NEFT01*0519i274 FROM
68614641*SAMVAD 3199411044308
AGENCIES*-
19 May 19 May TO TRANSFER- TRANSFER TO 828.13 1,62,904.51
2022 2022 UPI/DR/213940739993/Getsim 5097790162095
pl/ICIC/getsimpl.r/Simpl-
20 May 20 May TO TRANSFER- TRANSFER TO 120.00 1,62,784.51
2022 2022 UPI/DR/214013906851/Lakme 4692592162091
Sa/YESB/q74451680@/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 589.40 1,62,195.11
2022 2022 UPI/DR/214013992479/lazypay 5097904162091
/UTIB/lazypay.pa/LazyPa-
20 May 20 May TO TRANSFER- TRANSFER TO 4,162.00 1,58,033.11
2022 2022 UPI/DR/214014428813/LENSK 5097919162095
ART/YESB/lenskartof/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 35.00 1,57,998.11
2022 2022 UPI/DR/214015088826/Maha 4692596162097
gan/PYTM/paytmqr281/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 35.00 1,57,963.11
2022 2022 UPI/DR/214015491992/Lalitha/ 5097907162098
PYTM/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 120.00 1,57,843.11
2022 2022 UPI/DR/214118962624/MAGA 5097993162096
DHI /YESB/q59760378@/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 10,000.00 1,47,843.11
2022 2022 UPI/DR/214120151705/VAIBH 5099736162096
AV /ICIC/vaibhavmeh/UPI-
27 May 27 May BY TRANSFER-INB MAF00012018705 1.00 1,47,844.11
2022 2022 IMPS214713935222/00000000 4
00/XX0035/HDFC Bank- MAF00012018705
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May TO TRANSFER-INB E mandate 2b928abecaa543e 59.00 1,47,785.11
2022 2022 - d97bcb09c9IGAN
QQZAL5
27 May 27 May TO TRANSFER-INB E mandate 7c5162ae11f340d 59.00 1,47,726.11
2022 2022 - 2a7dd9586dIGAN
QQZDB5
27 May 27 May TO TRANSFER- TRANSFER TO 20,266.00 1,27,460.11
2022 2022 UPI/DR/214715355058/NINES 5097886162098
TAR/UTIB/fcbizczks7/downp-
27 May 27 May TO TRANSFER- TRANSFER TO 20,000.00 1,07,460.11
2022 2022 UPI/DR/214723691850/VAIBH 4898897162093
AV /ICIC/vaibhavmeh/UPI-
28 May 28 May BY TRANSFER- TRANSFER 1,000.00 1,08,460.11
2022 2022 NEFT*YESB0000001*N148221 FROM
236954192*ZERODHA 3199411044308
BROKING-
28 May 28 May TO TRANSFER- TRANSFER TO 65.00 1,08,395.11
2022 2022 UPI/DR/214818655030/Rames 5097982162099
h S/PYTM/paytmqr281/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 49.00 1,08,346.11
2022 2022 UPI/DR/215111804272/UMA 4693937162096
P/KARB/thalapathi/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 217.00 1,08,129.11
2022 2022 UPI/DR/215117210899/OLACA 5097638162093
BS/UTIB/olacabs1@a/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 200.00 1,07,929.11
2022 2022 UPI/DR/215118209718/SSS 4692485162094
Petr/PYTM/paytmqr281/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 1,07,879.11
2022 2022 UPI/DR/215118461696/ANIL 4693966162092
KUMAR/PYTM/q821102766/UP
I-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 1,05,379.11
UPI/DR/215312185907/MD 5097868162090
TOUSIF/ICIC/arshiyaroc/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 184.00 1,05,195.11
UPI/DR/215314553374/OLACA 4692549162093
BS/UTIB/olacabs1@a/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 876.50 1,04,318.61
UPI/DR/215314876687/Simpl/U 4898742162091
TIB/simpl@axb/Simpl bi-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 1,04,258.61
UPI/DR/215318724729/R S 4692564162095
RAME/PYTM/paytmqr281/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 150.00 1,04,108.61
UPI/DR/215318735645/Mr 4694116162092
Tanve/IDIB/tanveerkha/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 1,04,068.61
UPI/DR/215318964274/ALIVEL 5097837162096
AMMA/APGB/q21415627@/UP
I-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 25.00 1,04,043.61
UPI/DR/215318411526/shailen 4692556162094
d/PYTM/paytmqr281/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 150.00 1,03,893.61
UPI/DR/215319154431/Sadiq 4694128162098
P/SBIN/99801055@i/UPI-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 241.00 1,03,652.61
UPI/DR/215620070059/OLACA 5098066162093
BS/UTIB/olacabs1@a/UPI-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 89.00 1,03,563.61
UPI/DR/215621437031/Shiv 4692698162092
Sag/PYTM/paytm-6052/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 102.00 1,03,461.61
UPI/DR/215808267116/Grofers 5097619162096
/ICIC/grofersind/Grofe-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 280.00 1,03,181.61
2022 2022 UPI/DR/216147193042/UBER 4692617162098
IND/UTIB/uber@axisb/charg-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 600.00 1,02,581.61
2022 2022 UPI/DR/216118271184/Qikwell 4898750162090
/PYTM/paytm-6348/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 6,927.00 95,654.61
2022 2022 UPI/DR/216304517467/MakeM 5098078162099
yTrip/HDFC/makemytrip/Mak-
12 Jun 12 Jun BY TRANSFER- TRANSFER 4.00 95,658.61
2022 2022 UPI/CR/216305652631/VAIBH FROM
AV /ICIC/8209453863/NA- 4899383162091
12 Jun 12 Jun by debit card-OTHPG 2,824.00 92,834.61
2022 2022 216300737599Flipkart Internet
Pvt BANGALORE-
12 Jun 12 Jun TO TRANSFER-INB Paytm 202206123323936 2,948.16 89,886.45
2022 2022 Payments Bank LTD- 75366IGANTDTA
Q3
TRANS
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,738.00 87,148.45
2022 2022 UPI/DR/216428961719/Nykaa 4692420162099
ER/utib/nykaaereta/Nykaa-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 429.00 86,719.45
2022 2022 UPI/DR/216421343207/Add 4692442162094
Mone/PYTM/add-
money@/Oid18-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 70.00 86,649.45
2022 2022 UPI/DR/216415663121/UMA 4693769162096
P/KARB/thalapathi/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 461.00 86,188.45
2022 2022 UPI/DR/216458893374/Flipkart/ 4695807162099
PYTM/paytm-5650/OidPZ-
14 Jun 14 Jun BY TRANSFER- TRANSFER 436.00 86,624.45
2022 2022 UPI/CR/216522354460/Flipkart/ FROM
PYTM/paytm-5650/expre- 4695115162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 219.00 86,405.45
2022 2022 UPI/DR/216661438901/UBER 4692522162094
IND/UTIB/uber@axisb/charg-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 555.00 85,850.45
2022 2022 UPI/DR/216615547811/Bodycr 5097706162096
af/PYTM/paytmqr281/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 249.00 85,601.45
2022 2022 UPI/DR/216670435066/Chandr 5097732162095
a /PYTM/paytm-4652/Oid20-
17 Jun 17 Jun TO TRANSFER-INB Paytm 202206173339731 5,449.20 80,152.25
2022 2022 Payments Bank LTD- 39466IGANTYHU
C5
TRANS
17 Jun 17 Jun by debit card-SBIPG 3,019.86 77,132.39
2022 2022 WT1219200865AJIO
MUMBAI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 534.25 76,598.14
2022 2022 UPI/DR/216817156571/Simpl/U 5097884162090
TIB/simpl@axb/Simpl bi-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 202.00 76,396.14
2022 2022 UPI/DR/216822976447/zeptono 5097904162091
w/INDB/cf.zeptono/UPI-
17 Jun 17 Jun TO TRANSFER-INB Paytm 202206173342721 156.02 76,240.12
2022 2022 Payments Bank LTD- 11066IGANUCDF
V7
TRANS
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 458.00 75,782.12
2022 2022 UPI/DR/216822398250/Grofers 4898747162096
/UTIB/grofersind/GROFE-
18 Jun 18 Jun BY TRANSFER- TRANSFER 5,000.00 80,782.12
2022 2022 NEFT*BARB0XTUNIJ*BARBW FROM
22169202766*SUJATA 3199411044308
GOLIYA*-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 287.00 80,495.12
2022 2022 UPI/DR/217170902600/GROFE 5097546162096
RS /PYTM/paytm-7025/Zomat-
22 Jun 22 Jun BULK POSTING- 461.00 80,956.12
2022 2022 00000000659 190622
FLIPKART INTERNET PVT-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 42.00 80,914.12
2022 2022 UPI/DR/217515081216/BABU 5097926162096
V/HDFC/thalapathi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 679.00 80,235.12
2022 2022 UPI/DR/217618928767/JAGADI 4694338162099
SH/UBIN/nvjaga7656/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 700.00 79,535.12
2022 2022 UPI/DR/217620285258/RUCHI 4695715162094
G/SBIN/rgoyal492@/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 644.00 80,179.12
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 411.00 79,768.12
2022 2022 UPI/DR/217645288357/UBER 5098000162098
IND/HDFC/uberrides@/charg-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 355.00 79,413.12
2022 2022 UPI/DR/217818949787/SSS 5097546162096
Petr/PYTM/paytmqr281/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 80.00 79,333.12
2022 2022 UPI/DR/217818228145/ANIL 4693858162094
KUMAR/PYTM/q821102766/UP
I-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 481.00 78,852.12
2022 2022 UPI/DR/217821372375/GEDDI 4695775162093
T C/PYTM/paytm-6649/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 147.00 78,705.12
2022 2022 UPI/DR/217909339244/GROFE 5097645162094
RS /PYTM/paytm-7025/Zomat-
29 Jun 29 Jun BY TRANSFER- SBIPG TRANSFER 997.21 79,702.33
2022 2022 220629921059AJIO FROM
MUMBAI- 2399465042921
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 95.00 79,607.33
2022 2022 UPI/DR/218019161832/GEDDI 5097718162093
T C/PYTM/paytm-6649/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 160.00 79,447.33
2022 2022 UPI/DR/218112836634/Dunzo 4692572162095
Di/INDB/dunzo1.pay/Dunzo-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 320.00 79,127.33
UPI/DR/218214779615/BABU 4694265162090
V/HDFC/thalapathi/UPI-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 79,047.33
UPI/DR/218214872147/BABU 4694275162098
V/HDFC/thalapathi/UPI-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 78,847.33
UPI/DR/218220529226/Zomato 4898286162098
Ltd/PYTM/zomato-ord/Zom-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 2,257.80 76,589.53
UPI/DR/218313533441/Simpl/U 4692628162095
TIB/simpl@axb/Simpl bi-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 792.75 75,796.78
UPI/DR/218313192197/lazypay 4696278162091
/UTIB/lazypay.pa/LazyPa-
2 Jul 2022 2 Jul 2022 BULK POSTING-BDPG_RFND 712.21 76,508.99
RELIANCEFL TXN
WSM21219200865 DT17-06-22
-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 97.00 76,411.99
UPI/DR/218508566145/Grofers 5097516162092
/UTIB/grofersind/GROFE-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 1,699.00 74,712.99
UPI/DR/218508842515/DROPL 4898726162091
ET/HDFC/droplet.rz/TATA1M-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 1,699.00 73,013.99
UPI/DR/218508848216/DROPL 5097531162093
ET/HDFC/droplet.rz/TATA1M-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 449.00 72,564.99
UPI/DR/218611243974/Practo 4695898162092
T/ICIC/practo.rzp/UPI I-
5 Jul 2022 5 Jul 2022 DEBIT-ACHDr 8,055.00 64,509.99
HDFC00017000001103 HDFC
BANK LIMI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 280.00 64,229.99
UPI/DR/218711705118/Dunzo 4692533162091
Di/HDFC/dunzo.payu/Dunzo-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2022 6 Jul 2022 BULK POSTING- 405.00 64,634.99
00000000659 020722
FLIPKART INTERNET PVT-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 189.00 64,445.99
UPI/DR/218808201882/GROFE 4696087162097
RS /PYTM/paytm-7025/Zomat-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 63,945.99
UPI/DR/218912779588/TARNI 4898879162095
KA /HDFC/tarnikapc@/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 21.00 63,924.99
UPI/DR/218987332312/UBER 5097908162097
IND/UTIB/uber@axisb/charg-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 235.00 63,689.99
UPI/DR/218919602301/LAKSH 5099675162094
MI /HDFC/lakshmikan/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 62,189.99
UPI/DR/218946661997/TARNI 4898894162096
KA /HDFC/tarnikapc@/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 62,109.99
UPI/DR/218946722895/SHAHU 4696181162090
L H/PYTM/paytmqr281/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 345.00 61,764.99
UPI/DR/218921278819/ARVIN 5097934162096
D K/CNRB/arvindyada/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 172.00 61,592.99
UPI/DR/219112316465/Vnf 4696389162095
Idea/SBIN/vnfideaspv/Fraaz-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 21.00 61,571.99
UPI/DR/219213765960/M 4692443162093
ANANDB/YESB/q341026741/U
PI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 61,271.99
UPI/DR/219213870005/HARIH 5097570162096
ARA/HDFC/q907039000/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 64.00 61,207.99
UPI/DR/219213201869/M 4692444162092
ANANDB/YESB/q298167505/U
PI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 81.00 61,126.99
UPI/DR/219213520440/NAGES 4693755162091
H V/PKGB/q539456124/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.