Account Name :Mr.

GANESH JENA
Address : B-2, T/F
NEAR RAJDOOT HOTEL
JANGPURA, NEW DELHI-110014-110014
South
Date :26 Dec 2022
Account Number :00000020189974456
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JANGPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86902073408
IFS Code :SBIN0001274
(Indian Financial System)
MICR Code :110002055
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2022 :7,816.91

Account Statement from 1 Jan 2022 to 26 Dec 2022

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

Date No.
2 Jan 2022 2 Jan 2022 DEBIT-ACHDr 7,227.00 589.91
NACH00000000056370
DREAMPLUG TECH-
2 Jan 2022 2 Jan 2022 FI Txn @ CSP outlet- TRANSFER 4,000.00 4,589.91
000945854570941981 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
5 Jan 2022 5 Jan 2022 DEBIT-CMP MANDATE DEBIT 3,938.31 651.60
Capfloat Financial Services Pvt-
10 Jan 10 Jan BY TRANSFER- TRANSFER 661.00 1,312.60
2022 2022 NEFT*HDFC0000240*N010221 FROM
788141645*STEEL CITY 3199956044307
SECUR-
12 Jan 12 Jan BY TRANSFER- TRANSFER 115.71 1,428.31
2022 2022 NEFT*YESB0000001*N012220 FROM
958378855*CAMDEN TOWN 3199958044305
TECH-
12 Jan 12 Jan BY TRANSFER-FI CCPM TRANSFER 103.00 1,531.31
2022 2022 1A491387-CSP Comm paid for FROM
DEC-21:- 31684935616
22 Jan 22 Jan BY TRANSFER-INB MAE00004662873 4,500.00 6,031.31
2022 2022 IMPS202122732130/99999999 9
99/XX9716/PayBingo A- MAE00004662873
9
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 4,500.00 1,531.31
2022 2022 UPI/DR/202214089109/CredCl 4692635162096
ub/ICIC/credclub@i/payme-
23 Jan 23 Jan BY TRANSFER-INB MAF00004748130 2,000.00 3,531.31
2022 2022 IMPS202320917372/99999999 2
99/XX9716/PayBingo A- MAF00004748130
2
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,200.00 2,331.31
2022 2022 UPI/DR/202379636194/CSC e 4692678162096
Go/HDFC/digitalsev/Upi T-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,900.00 4,231.31
2022 2022 UPI/CR/202462164239/Paytm/ FROM
PYTM/walletmone/NA- 5098855162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,900.00 2,331.31
2022 2022 UPI/DR/202405790376/CSC e 4692449162097
Go/HDFC/digitalsev/Upi T-
25 Jan 25 Jan FI Txn @ CSP outlet- TRANSFER 10,000.00 12,331.31
2022 2022 000932616504764150 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,000.00 10,331.31
2022 2022 UPI/DR/202523863156/STEEL 4692482162097
CI/HDFC/steelcity@/36045-
25 Jan 25 Jan BY TRANSFER-INB MAC00092387928 8,500.00 18,831.31
2022 2022 IMPS202520926179/99999999 3
99/XX9716/PayBingo A- MAC00092387928
3
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 17,500.00 1,331.31
2022 2022 UPI/DR/202556446864/CredCl 5097612162093
ub/ICIC/credclub@i/payme-
28 Jan 28 Jan BY TRANSFER-INB MAF00004989740 2,000.00 3,331.31
2022 2022 IMPS202817609685/99999999 5
99/XX9716/PayBingo A- MAF00004989740
5
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,331.31
2022 2022 UPI/DR/202876048135/CSC e 5097914162090
Go/HDFC/digitalsev/Upi T-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 2,000.00 3,331.31
UPI/CR/203250199419/ARMAN FROM
I/PYTM/7982115919/NA- 4693195162096
1 Feb 2022 1 Feb 2022 BY TRANSFER-INB MAB00095270997 5,488.00 8,819.31
IMPS203219645121/58911232 5
74/XX5595/PayBingo A- MAB00095270997
5
2 Feb 2022 2 Feb 2022 DEBIT-ACHDr 7,227.00 1,592.31
NACH00000000056370
DREAMPLUG TECH-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 700.00 2,292.31
UPI/CR/203302581553/Paytm/ FROM
PYTM/walletmone/NA- 4693220162099
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 700.00 1,592.31
UPI/DR/203383567311/MD 4693989162095
AINUL/BKID/7033165805/Paym
e-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 6,592.31
UPI/CR/203522711531/Paytm/ FROM
PYTM/walletmone/NA- 4693479162095
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 11,592.31
UPI/CR/203520166410/RAVIS FROM
HAN/SBIN/rshankar66/Ravis- 4693493162097
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 3,144.00 8,448.31
UPI/DR/203558065585/IDFC 4692614162091
FIR/YESB/IDFCBNPL@y/Paym
e-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 2,859.02 5,589.29
UPI/DR/203550449645/ZestMo 5097919162095
ney/PYTM/paytm-zest/Paym-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 935.00 4,654.29
UPI/DR/203580639824/IDFC 5097884162090
FIR/YESB/IDFCBNPL@y/Paym
e-
5 Feb 2022 5 Feb 2022 DEBIT-CMP MANDATE DEBIT 3,938.32 715.97
Capfloat Financial Services Pvt-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 8,000.00 8,715.97
UPI/CR/203910970151/SAHEB FROM
AN/BKID/sahebansar/UPI- 4693111162095
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 5,300.00 3,415.97
UPI/DR/203915123645/JEENA 5099450162098
N/SBIN/9007973767/Ganes-
9 Feb 2022 9 Feb 2022 BY TRANSFER-INB MAC00093172615 8,000.00 11,415.97
IMPS204013675451/99999999 6
99/XX9716/PayBingo A- MAC00093172615
6
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 6,415.97
UPI/DR/204024348320/Airtel/U 4692514162094
TIB/airteldist/Airtel-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,415.97
UPI/DR/204095405092/STEEL 4898282162092
CI/HDFC/steelcity@/36045-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 2.00 4,413.97
UPI/DR/204003852461/Asit 4694036162091
Ma/AIRP/asitm768@o/Payme-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 1.00 4,414.97
UPI/CR/204097851957/Asit FROM
Ma/AIRP/asitm768@o/UPI- 4693288162091
10 Feb 10 Feb BY TRANSFER- TRANSFER 730.00 5,144.97
2022 2022 NEFT*HDFC0000240*N041221 FROM
828702756*STEEL CITY 3199969044303
SECUR-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 5,134.97
2022 2022 UPI/DR/204119399362/Razorp 5097822162093
ay/ICIC/rpy.paybin/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 3,500.00 8,634.97
2022 2022 UPI/CR/204275977393/Paytm/ FROM
PYTM/walletmone/NA- 5099112162096
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 3,500.00 5,134.97
2022 2022 UPI/DR/204275993992/MURA 4694225162097
RI T/BKID/murarikuma/Ganes-
11 Feb 11 Feb BY TRANSFER- TRANSFER 1,500.00 6,634.97
2022 2022 UPI/CR/204276067895/Paytm/ FROM
PYTM/walletmone/NA- 4693476162098
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,400.00 5,234.97
2022 2022 UPI/DR/204276097301/MURA 5099699162096
RI T/BKID/murarikuma/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,100.00 3,134.97
2022 2022 UPI/DR/204260295889/PhoneP 5097918162096
e/YESB/BBPSBP@ybl/Paymen
-
11 Feb 11 Feb BY TRANSFER-FI CCPM TRANSFER 61.50 3,196.47
2022 2022 1A491387-CSP Comm paid for FROM
JAN-22:- 31684935616
11 Feb 11 Feb BY TRANSFER-INB Refund of 136036370611019 50.00 3,246.47
2022 2022 IGALOOMIV2- 9345727IXGAYW
FKD7
TRA
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,871.14 1,375.33
2022 2022 UPI/DR/204272866443/Cred/Y 5097876162090
ESB/credcc@yes/payment-
12 Feb 12 Feb FI Txn @ CSP outlet- TRANSFER 2,000.00 3,375.33
2022 2022 000604824331703174 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 150.00 3,225.33
2022 2022 UPI/DR/204403684546/Country 4692675162099
/PYTM/paytm-3185/Count-
13 Feb 13 Feb BY TRANSFER-INB MAD00005885084 4,000.00 7,225.33
2022 2022 IMPS204418239509/58911232 8
74/XX5595/PayBingo A- MAD00005885084
8
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3,500.00 3,725.33
2022 2022 UPI/DR/204478402768/CSC e 4692661162095
Go/HDFC/digitalsev/Upi T-
13 Feb 13 Feb BY TRANSFER-INB MAE00005898251 2,000.00 5,725.33
2022 2022 IMPS204421819193/58911232 3
74/XX5595/PayBingo A- MAE00005898251
3
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3,999.00 1,726.33
2022 2022 UPI/DR/204480888577/CredCl 4692661162095
ub/ICIC/credclub@i/payme-
14 Feb 14 Feb TO TRANSFER-INB E mandate ee9dfc7038e44c0 59.00 1,667.33
2022 2022 - 189b760882IGAM
ZUUWG3
14 Feb 14 Feb BY TRANSFER-INB MAF00005905719 3,999.00 5,666.33
2022 2022 IMPS204507796572/99999999 2
99/XX0460/Ganesh Jen- MAF00005905719
2
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 3,999.00 1,667.33
2022 2022 UPI/DR/204509332556/Cred/Y 5097553162097
ESB/credcc@yes/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb BY TRANSFER-INB MAD00005951781 500.00 2,167.33
2022 2022 IMPS204520397666/95553092 1
09/XX0010/Domestic r- MAD00005951781
1
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,000.00 3,167.33
2022 2022 UPI/CR/204536927704/AMBIK FROM
ESH/CNRB/85870040@y/Pay 4692999162090
me-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 500.00 2,667.33
2022 2022 UPI/DR/204619890764/Bank 5099472162094
Acc/BKID/7414101100/Ganes-
15 Feb 15 Feb FI Txn @ CSP outlet- TRANSFER 10,200.00 12,867.33
2022 2022 000859667897638581 FROM
FundsTRF TXN @KO 36088313754
1A491387-
15 Feb 15 Feb BY TRANSFER-INB MAB00096050122 12,000.00 24,867.33
2022 2022 IMPS204620638582/99999999 8
99/XX9716/PayBingo A- MAB00096050122
8
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 21,000.00 3,867.33
2022 2022 UPI/DR/204631890336/Cred/Y 5097646162093
ESB/credcc@yes/payment-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 678.98 3,188.35
2022 2022 UPI/DR/204743100045/Paytm 5097692162098
Lo/PYTM/paytm-ptma/Oid17-
17 Feb 17 Feb BY TRANSFER- TRANSFER 60.63 3,248.98
2022 2022 NEFT*YESB0000001*N048221 FROM
023382296*CAMDEN TOWN 3199416044303
TECH-
21 Feb 21 Feb BY TRANSFER-INB MAA00097664558 1.01 3,249.99
2022 2022 IMPS205213795234/86575130 0
02/XX9271/- MAA00097664558
0
21 Feb 21 Feb TO TRANSFER-INB Razorpay Iyaie6z9i4W4QMI 1.00 3,248.99
2022 2022 Software Private- GANAZOFY8
TRANSFER TO
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 110.00 3,138.99
2022 2022 UPI/DR/205219386729/MOHD 4693802162099
RAH/HDFC/papa.mammy/Pay
me-
21 Feb 21 Feb FI Txn @ CSP outlet- TRANSFER 4,000.00 7,138.99
2022 2022 000172519232261486 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 179.00 6,959.99
2022 2022 UPI/DR/205211450211/Bank 4897657162096
Acc/YESB/0185520000/Ganes-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,959.99
2022 2022 UPI/DR/205233269249/SANJA 4898799162095
Y JHA/ICIC/8130708993/Pay-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1,000.00 2,959.99
2022 2022 UPI/CR/205308836975/Paytm/ FROM
PYTM/walletmone/NA- 4693132162090
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,959.99
2022 2022 UPI/DR/205318985886/CSC e 5097603162093
Go/HDFC/digitalsev/Upi T-
22 Feb 22 Feb BY TRANSFER-INB MAD00006366423 500.00 2,459.99
2022 2022 IMPS205320523143/00000000 5
00/XX0001/- MAD00006366423
5
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 1,959.99
2022 2022 UPI/DR/205321043827/CSC e 5097608162098
Go/HDFC/digitalsev/Upi T-
23 Feb 23 Feb BY TRANSFER-INB MAC00093951999 1.00 1,960.99
2022 2022 IMPS205411122906/94315343 1
56/XX0101/IMPS Txn- MAC00093951999
1
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 3.00 1,957.99
2022 2022 UPI/DR/205415222436/Hariom/ 4694009162093
FINO/9523244149/Payment-
23 Feb 23 Feb BY TRANSFER- TRANSFER 3.00 1,960.99
2022 2022 UPI/REV/205415222436- FROM
4694009162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 899.50 1,061.49
2022 2022 UPI/DR/205562748182/PhoneP 5097800162097
e/YESB/BBPSBP@ybl/Paymen
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 2,500.00 3,561.49
2022 2022 UPI/CR/205692737827/Paytm/ FROM
PYTM/walletmone/NA- 4693519162092
25 Feb 25 Feb TO TRANSFER-INB Billjunction1721170843IGAN 2,455.00 1,106.49
2022 2022 dot com TECH_BILJUN BTVID9
Payments- TRANSFER TO
459
26 Feb 26 Feb BY TRANSFER- TRANSFER 5,800.00 6,906.49
2022 2022 UPI/CR/205725984100/Paytm/ FROM
PYTM/walletmone/NA- 4693553162090
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 4,000.00 2,906.49
2022 2022 UPI/DR/205726315318/CRED/ 4692620162092
YESB/cred.ccbp@/payment-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 2,545.48 361.01
2022 2022 UPI/DR/205784622797/CredCl 4692647162092
ub/ICIC/credclub@i/payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 2,545.48 2,906.49
2022 2022 UPI/REV/205784622797- FROM
4692647162092
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 2,545.48 361.01
2022 2022 UPI/DR/205780370026/CredCl 4692636162095
ub/ICIC/credclub@i/payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,500.00 1,861.01
2022 2022 UPI/CR/205726705704/SUMIT FROM
A B/PYTM/8920480468/NA- 5099187162098
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,507.00 354.01
2022 2022 UPI/DR/205710609753/CredCl 5097991162098
ub/ICIC/credclub@i/payme-
27 Feb 27 Feb FI Txn @ CSP outlet- TRANSFER 600.00 954.01
2022 2022 000689466185304890 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
28 Feb 28 Feb BY TRANSFER-INB MAE00006494320 4,000.00 4,954.01
2022 2022 IMPS205823904985/99999999 0
99/XX9716/PayBingo A- MAE00006494320
0
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,938.32 1,015.69
2022 2022 UPI/DR/205823307181/AMAZO 4898727162090
N PAY/UTIB/amazonpay@/You
-
1 Mar 2022 1 Mar 2022 DEBIT-ATMCard AMC 147.50 868.19
559601*3051 SILVER-GLOBAL
-
1 Mar 2022 1 Mar 2022 BY TRANSFER-INB MAC00094436482 8,295.00 9,163.19
IMPS206018768565/99999999 7
99/XX9716/PayBingo A- MAC00094436482
7
2 Mar 2022 2 Mar 2022 DEBIT-ACHDr 7,227.00 1,936.19
NACH00000000056370
DREAMPLUG TECH-
2 Mar 2022 2 Mar 2022 BY TRANSFER-INB MAA00098335350 3,992.00 5,928.19
IMPS206122666589/99999999 8
99/XX9716/PayBingo A- MAA00098335350
8
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 928.19
UPI/DR/206114343504/NITIKA 5097779162091
B/PYTM/9711119113/Payme-
3 Mar 2022 3 Mar 2022 BY TRANSFER-INB MAE00006712027 3,000.00 3,928.19
IMPS206221671434/99999999 5
99/XX9716/PayBingo A- MAE00006712027
5
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 2,786.92 1,141.27
UPI/DR/206316112137/DREAM 4692617162098
PLU/YESB/cred@yesba/cred-
4 Mar 2022 4 Mar 2022 BY TRANSFER-INB MAF00006748209 2,000.00 3,141.27
IMPS206315361199/95553092 9
09/XX9050/Transfer f- MAF00006748209
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 1,834.00 1,307.27
UPI/DR/206339022781/Paytm 4692599162094
Fi/PYTM/paytm-1521/Oid17-
4 Mar 2022 4 Mar 2022 BY TRANSFER-INB MAD00006768566 7,500.00 8,807.27
IMPS206320904256/99999999 7
99/XX9716/PayBingo A- MAD00006768566
7
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 500.00 9,307.27
UPI/CR/206315940865/Shabin FROM
a /FINO/8595328271/FINOB- 4898977162094
4 Mar 2022 4 Mar 2022 TO TRANSFER-INB LT040321108632 5,000.00 4,307.27
IMPS/P2A/206321513377/XXX 9MOAFXDJCL5
XXXX280FINOnull- TRANSFER T
4 Mar 2022 4 Mar 2022 by debit card-OTHPG 364633 1.00 4,306.27
GOOGLE *TEMPORARY
HOLDg.co/helpp-
4 Mar 2022 4 Mar 2022 REVERSE POS PUR-- 1.00 4,307.27
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 650.00 4,957.27
UPI/CR/206380534965/MUNN FROM
A SI/PYTM/8800107556/NA- 4693611162097
8 Mar 2022 8 Mar 2022 by debit card-SBIPG 1,250.00 3,707.27
206760061619yulubikePayU
Mumbai-
10 Mar 10 Mar BY TRANSFER-FI CCPM TRANSFER 80.75 3,788.02
2022 2022 1A491387-CSP Comm paid for FROM
FEB-22:- 31684935616
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 2,350.00 1,438.02
2022 2022 UPI/DR/207003878541/CRED/ 4692606162090
YESB/cred.ccbp@/payment-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 400.00 1,038.02
2022 2022 UPI/DR/207100442948/RAM 4694378162092
MUNI/HDFC/9682312831/Pay
me-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 900.00 138.02
2022 2022 UPI/DR/207209675584/Bank 5099831162097
Acc/FINO/2001817793/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 900.00 1,038.02
2022 2022 UPI/REV/207209675584- FROM
5099831162097
17 Mar 17 Mar BY TRANSFER-INB MAC00095240973 1.00 1,039.02
2022 2022 IMPS207611717703/99992042 4
72/XX6894/FundTransf- MAC00095240973
4
20 Mar 20 Mar BY TRANSFER-INB MAE00007779260 10,000.00 11,039.02
2022 2022 IMPS207917925507/99992042 0
72/XX6894/FundTransf- MAE00007779260
0
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,039.02
2022 2022 UPI/DR/207974926102/GANES 4694487162097
H J/UTIB/9555309209/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1.00 1,038.02
2022 2022 UPI/DR/208320900578/Mussar 5099617162093
at/FINO/9821277482/NA-
24 Mar 24 Mar by debit card-OTHPG 896652 251.87 786.15
2022 2022 Special Branch ( DelhiNew
Delhi-
25 Mar 25 Mar FI Txn @ CSP outlet- TRANSFER 10,000.00 10,786.15
2022 2022 002923571944693282 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 10,000.00 786.15
2022 2022 UPI/DR/208432620428/KAMAL 4694259162097
KU/UTIB/9711852853/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 18.00 804.15
2022 2022
26 Mar 26 Mar FI Txn @ CSP outlet- TRANSFER 20,000.00 20,804.15
2022 2022 003020497263601208 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
26 Mar 26 Mar FI Txn @ CSP outlet- TRANSFER 5,000.00 25,804.15
2022 2022 003020657297102311 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 20,000.00 5,804.15
2022 2022 UPI/DR/208522818144/Razorp 5098007162092
ay/ICIC/rpy.paybin/Ganes-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 3,167.55 2,636.60
2022 2022 UPI/DR/208587786671/CRED/ 5098014162094
YESB/cred.ccbp@/cred-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,571.50 1,065.10
2022 2022 UPI/DR/208616037748/Paytm 4692699162091
Lo/PYTM/paytm-ptma/Oid17-
28 Mar 28 Mar DEBIT- 00000009109DOM 1.01 1,064.09
2022 2022 surcharge/tips dt240322
281497-
2 Apr 2022 2 Apr 2022 by debit card-OTHPG 691742 251.87 812.22
Special Branch ( DelhiNew
Delhi-
7 Apr 2022 7 Apr 2022 DEBIT- 00000009109DOM 1.01 811.21
surcharge/tips dt020422
568098-
7 Apr 2022 7 Apr 2022 BY TRANSFER-INB MAB00099052793 2,096.00 2,907.21
IMPS209722999493/99999999 7
99/XX9716/PayBingo A- MAB00099052793
7
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,864.05 1,043.16
UPI/DR/209728827493/CRED/ 4692580162094
YESB/cred.ccbp@/cred-
11 Apr 11 Apr BY TRANSFER- TRANSFER 254.48 1,297.64
2022 2022 NEFT*HDFC0000240*N101221 FROM
912793395*STEEL CITY 3199968044304
SECUR-
13 Apr 13 Apr BY TRANSFER-FI CCPM TRANSFER 272.75 1,570.39
2022 2022 1A491387-CSP Comm paid for FROM
MAR-22:- 31684935616
14 Apr 14 Apr BY TRANSFER- TRANSFER 1.00 1,571.39
2022 2022 UPI/CR/210407501197/SHIVA FROM
M /SBIN/7368867547/NA- 5098499162090
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,000.00 571.39
2022 2022 UPI/DR/210767176936/NPS 4692427162093
TRUS/HDFC/npstrust.b/Pay-
18 Apr 18 Apr DEBIT-CMP MANDATE DEBIT 117.00 454.39
2022 2022 Bajaj Finance Ltd. - DD-
18 Apr 18 Apr BY TRANSFER-INB MAA00100994888 1,500.00 1,954.39
2022 2022 IMPS210821468648/99992042 0
72/XX6894/Ganesh Jen- MAA00100994888
0
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,300.00 654.39
2022 2022 UPI/DR/210853285509/SAHAB 5099367162095
AJ /IPOS/9546187691/Payme-
19 Apr 19 Apr BY TRANSFER-INB MAF00009545735 1.00 655.39
2022 2022 IMPS210901924782/99999999 7
99/XX9716/BS FINTECH- MAF00009545735
7
19 Apr 19 Apr BULK POSTING-IPAY_RFND 196.10 851.49
2022 2022 yulubikePayUTXN21087000280
6DT 19-04-22-
20 Apr 20 Apr BY TRANSFER-INB MAF00009658896 1,500.00 2,351.49
2022 2022 IMPS211020719532/99992042 5
72/XX6894/Ganesh Jen- MAF00009658896
5
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,200.00 1,151.49
2022 2022 UPI/DR/211083331719/Man 4898836162095
Singh/AIRP/8595554855/Pay-
20 Apr 20 Apr BY TRANSFER-INB MAD00009659739 1,500.00 2,651.49
2022 2022 IMPS211021721741/99992042 5
72/XX6894/FundTransf- MAD00009659739
5
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,651.49
2022 2022 UPI/DR/211032715332/MONU/ 5099480162093
CNRB/9690788292/Payment-
20 Apr 20 Apr BY TRANSFER-INB MAD00009661723 1,000.00 2,651.49
2022 2022 IMPS211021723880/99992042 2
72/XX6894/FundTransf- MAD00009661723
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr BY TRANSFER-INB MAD00009712725 2,000.00 4,651.49
2022 2022 IMPS211119831461/99992042 1
72/XX6894/FundTransf- MAD00009712725
1
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 2,000.00 2,651.49
2022 2022 UPI/DR/211136549727/NEHA 5099610162099
BA/SBIN/8076036923/Payme-
21 Apr 21 Apr BY TRANSFER-INB MAE00009715597 8,000.00 10,651.49
2022 2022 IMPS211120831815/99992042 8
72/XX6894/FundTransf- MAE00009715597
8
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 8,000.00 2,651.49
2022 2022 UPI/DR/211135627886/SURYA 4694175162092
JEE/PUNB/8471008891/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 2,551.49
2022 2022 UPI/DR/211236176605/PINKU 4694213162091
SI/PYTM/9717761306/Payme-
22 Apr 22 Apr BY TRANSFER-INB MAC00097410893 8,000.00 10,551.49
2022 2022 IMPS211220939474/99992042 2
72/XX6894/FundTransf- MAC00097410893
2
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 999.00 9,552.49
2022 2022 UPI/DR/211213393206/Shrawa 5099654162098
n /ESFB/sachin4551/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,000.00 7,552.49
2022 2022 UPI/DR/211259090151/GULAM 5099698162097
MU/UBIN/ali.anshar/ApayM-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 3,885.50 3,666.99
2022 2022 UPI/DR/211272005951/CredCl 5097911162093
ub/ICIC/credclub@i/payme-
23 Apr 23 Apr BY TRANSFER-INB MAA00101233189 2,000.00 5,666.99
2022 2022 IMPS211222949923/99992042 7
72/XX6894/FundTransf- MAA00101233189
7
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,666.99
2022 2022 UPI/DR/211282764050/Add 5097916162098
Mone/PYTM/add-
money@/Oid17-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 2,666.99
2022 2022 UPI/DR/211218671413/NITISH 4694243162095
K/PUNB/9576953525/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 2,000.00 666.99
2022 2022 UPI/DR/211281616505/Mrs 5099699162096
KUSU/CBIN/8860649194/Paym
e-
23 Apr 23 Apr BY TRANSFER-INB MAF00009804744 8,000.00 8,666.99
2022 2022 IMPS211313988345/99992042 3
72/XX6894/FundTransf- MAF00009804744
3
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 3,000.00 5,666.99
2022 2022 UPI/DR/211386667993/NADEE 4694331162096
M S/UBIN/999767164@/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 300.00 5,366.99
2022 2022 UPI/DR/211303614298/Bank 5099742162098
Acc/AIRP/9810972978/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 517.70 4,849.29
2022 2022 UPI/DR/211338902921/NPS 5097978162095
TRUS/HDFC/npstrust.b/XBCMF
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 834.50 4,014.79
2022 2022 UPI/DR/211411143869/Paytm 5098067162092
Po/PYTM/ptmppl@pay/Oid17-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,500.00 1,514.79
2022 2022 UPI/DR/211430658039/Harkes 4694444162097
h/SBIN/6396781819/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 160.00 1,354.79
2022 2022 UPI/DR/211451569642/ARJAU 4694481162093
L H/HDFC/8016985353/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,000.00 2,354.79
2022 2022 UPI/CR/211441196350/Akash FROM
./FINO/8373955815/NA- 4693708162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,354.79
2022 2022 UPI/DR/211474696389/Md 4694475162091
Dulal/FINO/dmd83499@i/Paym
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 530.00 824.79
2022 2022 UPI/DR/211402829432/Razorp 5098110162094
ay/ICIC/rpy.paybin/Ganes-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 800.00 24.79
2022 2022 UPI/DR/211481563585/ARUN 4694436162097
KUMAR/HDFC/9718607384/NA
-
24 Apr 24 Apr BY TRANSFER-INB MAF00009891019 500.00 524.79
2022 2022 IMPS211421125882/99992042 5
72/XX6894/FundTransf- MAF00009891019
5
24 Apr 24 Apr BY TRANSFER- TRANSFER 900.00 1,424.79
2022 2022 UPI/CR/211483590377/Paytm/ FROM
PYTM/walletmone/NA- 5098798162090
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,400.00 24.79
2022 2022 UPI/DR/211455658610/Mr 4694479162097
NEERA/CBIN/9520157844/Pay
me-
24 Apr 24 Apr BY TRANSFER-INB MAB00100079794 30,000.00 30,024.79
2022 2022 IMPS211421809629/95553092 7
09/XX0007/- MAB00100079794
7
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 20,000.00 10,024.79
2022 2022 UPI/DR/211474848570/Razorp 5098089162096
ay/ICIC/rpy.paybin/Ganes-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10,000.00 24.79
2022 2022 UPI/DR/211405580717/Razorp 4898758162093
ay/ICIC/rpy.paybin/Ganes-
25 Apr 25 Apr BY TRANSFER- TRANSFER 2,300.00 2,324.79
2022 2022 UPI/CR/211539969332/Paytm/ FROM
PYTM/walletmone/NA- 5098868162092
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,300.00 24.79
2022 2022 UPI/DR/211539994370/SARVA 4693832162094
N S/UBIN/9911772360/Ganes-
26 Apr 26 Apr FI Txn @ CSP outlet- TRANSFER 4,000.00 4,024.79
2022 2022 005698689135735043 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,000.00 3,024.79
2022 2022 UPI/DR/211608924241/PRAKA 4693862162099
SH /UBIN/9950892626/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,024.79
2022 2022 UPI/DR/211621022125/VIJAY 4693918162099
VE/IPOS/av0875801@/Ganes-
27 Apr 27 Apr BY TRANSFER-INB MAA00101511196 6,973.00 7,997.79
2022 2022 IMPS211712920002/99999999 9
99/XX9716/PayBingo A- MAA00101511196
9
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 3,000.00 4,997.79
2022 2022 UPI/DR/211761256186/RAVIS 4694037162090
H K/UCBA/9354337342/Payme
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,277.26 3,720.53
2022 2022 UPI/DR/211729351958/Paytm 4692534162090
Po/PYTM/ptmppl@pay/Oid17-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,720.53
2022 2022 UPI/DR/211729400661/Add 5097705162097
Mone/PYTM/add-
money@/Oid17-
28 Apr 28 Apr BY TRANSFER-INB MAB00100294923 25,000.00 26,720.53
2022 2022 IMPS211816064617/95553092 7
09/XX3029/IMPS Txn- MAB00100294923
7
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 25,000.00 1,720.53
2022 2022 UPI/DR/211816860065/Razorp 5097782162096
ay/ICIC/rpy.paybin/Ganes-
28 Apr 28 Apr BY TRANSFER-INB MAB00100295387 25,000.00 26,720.53
2022 2022 IMPS211816087241/95553092 7
09/XX3029/IMPS Txn- MAB00100295387
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 25,000.00 1,720.53
2022 2022 UPI/DR/211845924915/Razorp 4692544162098
ay/ICIC/rpy.paybin/Ganes-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,502.00 218.53
2022 2022 UPI/DR/211817359844/CredCl 5097827162098
ub/ICIC/credclub@i/payme-
29 Apr 29 Apr FI Txn @ CSP outlet- TRANSFER 10,000.00 10,218.53
2022 2022 005960338668064200 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 10,000.00 218.53
2022 2022 UPI/DR/211907253584/Mr 4694294162095
PAWAN/CBIN/731174141@/Pa
yme-
30 Apr 30 Apr BY TRANSFER-INB MAE00010200157 1.00 219.53
2022 2022 IMPS212001550994/99999999 4
99/XX0175/Just Dial- MAE00010200157
4
30 Apr 30 Apr BY TRANSFER-INB MAC00097896165 3,088.00 3,307.53
2022 2022 IMPS212017808727/99999999 2
99/XX9716/PayBingo A- MAC00097896165
2
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 2,307.53
2022 2022 UPI/DR/212081778414/KISHU 4694368162094
N M/NSPB/9608528470/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 500.00 1,807.53
2022 2022 UPI/DR/212030322085/DAYAL 4694336162091
MA/PYTM/7042235820/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,000.00 807.53
2022 2022 UPI/DR/212075657228/HEMAN 5098049162093
T M/NSPB/9971198570/Payme
-
1 May 2022 1 May 2022 BY TRANSFER-INB MAA00101795561 6,876.00 7,683.53
IMPS212122704755/99999999 2
99/XX9716/PayBingo A- MAA00101795561
2
1 May 2022 1 May 2022 BY TRANSFER-INB MAD00010324104 3,000.00 10,683.53
IMPS212123000077/95553092 7
09/XX3029/IMPS Txn- MAD00010324104
7
2 May 2022 2 May 2022 DEBIT-ACHDr 7,227.00 3,456.53
NACH00000000056370
DREAMPLUG TECH-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,456.53
UPI/DR/212277210607/DHAR 5099357162096
MNAT/HDFC/8292502940/Pay
me-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 456.53
UPI/DR/212223236445/SHIV 4693753162093
KR /BARB/9891366282/Payme-
2 May 2022 2 May 2022 FI Txn @ CSP outlet- TRANSFER 18,500.00 18,956.53
006210794108124679 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 2,500.00 16,456.53
UPI/DR/212259926305/Jakir/AI 5099383162095
RP/8851564354/Payment-
2 May 2022 2 May 2022 FI Txn @ CSP outlet- TRANSFER 20,000.00 36,456.53
006216198054580050 FROM
FundsTRF TXN @KO 35603498820
1A491387-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 20,000.00 16,456.53
UPI/DR/212271457635/Bank 4898803162093
Acc/CBIN/4006362206/Payme-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 15,456.53
UPI/DR/212232200848/SUMIT 4898797162097
A B/PYTM/shyamsunda/Payme
-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 13,456.53
UPI/DR/212302338923/CSC e- 4692486162093
Go/ICIC/digitalsev/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2022 3 May 2022 FI Txn @ CSP outlet- TRANSFER 20,000.00 33,456.53
003390610936309239 FROM
FundsTRF TXN @KO 35603498820
1A491387-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 19,800.00 13,656.53
UPI/DR/212342902921/Bank 5099439162094
Acc/CBIN/4006362206/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 500.00 13,156.53
UPI/DR/212368050407/SAUD 5099418162099
ALAM/IBKL/0720104000/Pay-
5 May 2022 5 May 2022 DEBIT-CMP MANDATE DEBIT 1,424.81 11,731.72
Capfloat Financial Services Pvt-
5 May 2022 5 May 2022 by debit card-OTHPG 957967 251.87 11,479.85
Special Branch ( DelhiNew
Delhi-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1,941.74 9,538.11
UPI/DR/212565568067/PRANJ 5097812162095
EN/PYTM/paytm-6732/OidRE-
6 May 2022 6 May 2022 by debit card-OTHPG 851401 21.00 9,517.11
Municipal Corporation Delhi-
6 May 2022 6 May 2022 by debit card-OTHPG 670557 1.00 9,516.11
GOOGLE *TEMPORARY
HOLDg.co/helpp-
6 May 2022 6 May 2022 REVERSE POS PUR-- 1.00 9,517.11
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 6,000.00 3,517.11
UPI/DR/212610226194/OM 5099669162092
PRAKA/SBIN/7352832281/Pay
me-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 3.00 3,514.11
UPI/DR/212665190368/MD 4694250162095
ISLAM/NSPB/dhalwasing/Paym
e-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 700.00 2,814.11
UPI/DR/212745990748/BANBA 4694302162090
RI /BARB/9166346768/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 1,314.11
UPI/DR/212742756844/SACHI 5099757162091
N /KKBK/sejwarsach/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 100.00 1,214.11
UPI/DR/212714204228/Kamal/I 5099724162090
DFB/kamalvalmi/Ganesh J-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 600.00 614.11
UPI/DR/212711822420/MUKES 4694331162096
H G/UBIN/7084215531/Payme-
7 May 2022 7 May 2022 DEBIT- 00000009109DOM 1.01 613.10
surcharge/tips dt050522
873555-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 11.00 602.10
UPI/DR/212736907625/Odisha 5097995162094
S/ICIC/odishatrea/Ganes-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 5.00 597.10
UPI/DR/212712969797/Odisha 5097986162095
S/ICIC/odishatrea/colle-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 17.00 580.10
UPI/DR/212713000590/Odisha 5098007162092
S/ICIC/odishatrea/colle-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 4.00 576.10
UPI/DR/212701173746/Vidyana 5098042162090
n/FINO/mk4022838@/Ganes-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 50.00 526.10
UPI/DR/212843737031/UNIQU 5098082162093
E
I/YESB/PAYUPAYMEN/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 24.92 501.18
UPI/DR/212943564048/Paytm 5097502162097
Po/PYTM/ptmppl@pay/Oid18-
10 May 10 May BY TRANSFER- TRANSFER 228.00 729.18
2022 2022 NEFT*HDFC0000240*N130221 FROM
952660993*STEEL CITY 3199683044306
SECUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May BY TRANSFER-FI CCPM TRANSFER 140.38 869.56
2022 2022 1A491387-CSP Comm paid for FROM
APR-22:- 31684935616
10 May 10 May DEBIT- 00000009109DOM 1.01 868.55
2022 2022 surcharge/tips dt080522
600844-
11 May 11 May by debit card-- 251.87 616.68
2022 2022
12 May 12 May TO TRANSFER- TRANSFER TO 300.00 316.68
2022 2022 UPI/DR/213240950732/Paytm/ 4692571162096
PYTM/google0891/Oid18031-
12 May 12 May FI Txn @ CSP outlet- TRANSFER 20,000.00 20,316.68
2022 2022 001977419105219221 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
12 May 12 May TO TRANSFER- TRANSFER TO 1,237.62 19,079.06
2022 2022 UPI/DR/213290179435/Amazo 5097813162094
n Pay/UTIB/amazonupi@/You-
13 May 13 May TO TRANSFER- TRANSFER TO 10,000.00 9,079.06
2022 2022 UPI/DR/213314417633/MOHA 4694224162098
MMED/IBKL/saha.cls@o/Gane
s-
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 7,079.06
2022 2022 UPI/DR/213317202244/VIKAS 5097933162097
/KKBK/kumarvikas/Ganes-
13 May 13 May TO TRANSFER- TRANSFER TO 380.00 6,699.06
2022 2022 UPI/DR/213309527668/Amazo 4692592162091
n Pay/UTIB/amazonupi@/You-
13 May 13 May TO TRANSFER- TRANSFER TO 400.00 6,299.06
2022 2022 UPI/DR/213380118347/Paytm 5097913162091
Po/PYTM/ptmppl@pay/Oid18-
14 May 14 May TO TRANSFER- TRANSFER TO 5,000.00 1,299.06
2022 2022 UPI/DR/213411431963/MOHA 5098051162099
MMED/IBKL/saha.cls@o/Gane
s-
14 May 14 May by debit card-OTHPG 676113 21.00 1,278.06
2022 2022 Municipal Corporation Delhi-
15 May 15 May by debit card-OTHPG 043405 251.87 1,026.19
2022 2022 Special Branch ( DelhiNew
Delhi-
16 May 16 May TO TRANSFER- TRANSFER TO 1.00 1,025.19
2022 2022 UPI/DR/213613766305/GANES 5097537162097
H J/PYTM/paytmqr281/PAY-
17 May 17 May DEBIT- 00000009109DOM 1.01 1,024.18
2022 2022 surcharge/tips dt150522
862413-
18 May 18 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,012.18
2022 2022 RENEWAL 4899273105219
SBISB09109202213023330734
-
22 May 22 May by debit card-OTHPG 288652 251.87 760.31
2022 2022 Special Branch ( DelhiNew
Delhi-
23 May 23 May by debit card-OTHPG 361617 59.00 701.31
2022 2022 PTM*PAYTM NOIDA-
23 May 23 May DEBIT- 00000009109DOM 1.01 700.30
2022 2022 surcharge/tips dt210522
771901-
26 May 26 May TO TRANSFER- TRANSFER TO 5.33 694.97
2022 2022 UPI/DR/214670678204/Jio 5097789162099
Plat/YESB/jiopostpai/ Paym-
26 May 26 May by debit card-SBIPG 50.00 644.97
2022 2022 214610090193TPTUPOTHDRC
ARD Mumbai-
31 May 31 May FI Txn @ CSP outlet- TRANSFER 1,500.00 2,144.97
2022 2022 008722963908394791 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
1 Jun 2022 1 Jun 2022 BY TRANSFER-INB MAD00012341290 7,988.00 10,132.97
IMPS215219818345/99999999 0
99/XX9716/PayBingo A- MAD00012341290
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2022 2 Jun 2022 DEBIT-ACHDr 7,227.00 2,905.97
NACH00000000056370
DREAMPLUG TECH-
3 Jun 2022 3 Jun 2022 BY TRANSFER-INB MAF00012447754 30,000.00 32,905.97
IMPS215413355945/95553092 7
09/XX0007/- MAF00012447754
7
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 30,000.00 2,905.97
UPI/DR/215413706644/Razorp 4692580162094
ay/ICIC/rpy.paybin/Ganes-
3 Jun 2022 3 Jun 2022 FI Txn @ CSP outlet- TRANSFER 500.00 3,405.97
002370687934041029 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
3 Jun 2022 3 Jun 2022 BY TRANSFER-INB MAA00103485611 20,000.00 23,405.97
IMPS215417452661/95553092 0
09/XX1502/- MAA00103485611
0
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21541 10,000.00 13,405.97
Ganesh Jena South
Delhi-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 450.00 12,955.97
UPI/DR/215445929108/AMAN 5097957162099
SINGH/PUNB/8607486483/Gan
-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 10,955.97
UPI/DR/215446212924/RITIK 4694280162090
KU/UBIN/9759271400/Ganes-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 8,955.97
UPI/DR/215487175772/NITES 5097929162093
H K/SBIN/7092383691/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 4,500.00 4,455.97
UPI/DR/215402361038/Naresh 5097956162090
K/SBIN/9414529128/Payme-
4 Jun 2022 4 Jun 2022 by debit card-SBIPG 160.00 4,295.97
215520034728CCA*UtilitiesCC
NEWDELHI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 1.00 4,294.97
UPI/DR/215520533541/Mr. 5098055162095
PUNI/MAHB/anjaliarya/Ganes-
5 Jun 2022 5 Jun 2022 FI Txn @ CSP outlet- TRANSFER 2,000.00 6,294.97
009154620849662574 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
6 Jun 2022 6 Jun 2022 DEBIT-CMP MANDATE DEBIT 1,169.73 5,125.24
Capfloat Financial Services Pvt-
10 Jun 10 Jun BY TRANSFER- TRANSFER 217.00 5,342.24
2022 2022 NEFT*HDFC0000240*N161221 FROM
994486116*STEEL CITY 3199965044307
SECUR-
10 Jun 10 Jun BY TRANSFER-FI CCPM TRANSFER 74.63 5,416.87
2022 2022 1A491387-CSP Comm paid for FROM
MAY-22:- 31684935616
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,958.00 1,458.87
2022 2022 UPI/DR/216125250056/CredCl 5097907162098
ub/ICIC/credclub@i/payme-
11 Jun 11 Jun BY TRANSFER-REV PMSBY TRANSFER 12.00 1,470.87
2022 2022 RENEWAL FROM
SBISB09109202213023330734 4899273105219
-
14 Jun 14 Jun BY TRANSFER-INB MAC00100680450 10,000.00 11,470.87
2022 2022 IMPS216516992270/99999999 9
99/XX0011/PARNAV ONL- MAC00100680450
9
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 9,930.00 1,540.87
2022 2022 UPI/DR/216516528544/billdesk/ 5097637162094
ICIC/billdesk.l/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 500.00 1,040.87
2022 2022 UPI/DR/216636084172/LOGO 4898854162093
COR/IBKL/8889908908/Payme-
16 Jun 16 Jun FI Txn @ CSP outlet- TRANSFER 10,000.00 11,040.87
2022 2022 010103624808927798 FROM
MoneyTRF TXN @KO 40020406124
1A491387-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 5,500.00 5,540.87
2022 2022 UPI/DR/216777833811/Mr 4694185162090
GIRWA/IDIB/gsmeena577/Pay
me-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 5,040.87
2022 2022 UPI/DR/216751653838/GULFA 4695655162090
N/BKID/9811031499/Payment-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 4,000.00 1,040.87
2022 2022 UPI/DR/216779989001/PANKA 5097857162092
J /KKBK/7303191244/Ganes-
17 Jun 17 Jun by debit card-OTHPG 561321 251.87 789.00
2022 2022 Special Branch ( DelhiNew
Delhi-
20 Jun 20 Jun DEBIT- 00000009109DOM 1.01 787.99
2022 2022 surcharge/tips dt170622
803475-
23 Jun 23 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 767.99
2022 2022 RENEWAL 4899266105218
SBISB09109202217010628612
-
23 Jun 23 Jun BY TRANSFER-INB MAA00105431858 5,000.00 5,767.99
2022 2022 IMPS217422919915/99999999 6
99/XX0011/PARNAV ONL- MAA00105431858
6
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 5,000.00 767.99
2022 2022 UPI/DR/217463631548/NITISH 5099625162093
K/PUNB/9576953525/Payme-
24 Jun 24 Jun BY TRANSFER-INB MAC00101532182 30,000.00 30,767.99
2022 2022 IMPS217520700536/95553092 6
09/XX0007/- MAC00101532182
6
24 Jun 24 Jun ATM WDL-ATM CASH 21752 10,000.00 20,767.99
2022 2022 Ganesh Jena South
Delhi-
24 Jun 24 Jun ATM WDL-ATM CASH 21752 10,000.00 10,767.99
2022 2022 Ganesh Jena South
Delhi-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 6,000.00 4,767.99
2022 2022 UPI/DR/217543360070/CSC e 4692590162092
Go/HDFC/digitalsev/Upi T-
25 Jun 25 Jun FI Txn @ CSP outlet- TRANSFER 2,700.00 7,467.99
2022 2022 010863999426826480 AEPS FROM
Deposit TXN @KO 1A491387- 40020406124
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 4,000.00 3,467.99
2022 2022 UPI/DR/217662346018/MOHA 4898914162098
MMAD/SBIN/9122215708/Pay
me-
25 Jun 25 Jun CREDIT INTEREST-- 17.00 3,484.99
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 500.00 2,984.99
2022 2022 UPI/DR/217608135705/GANES 4694473162093
H J/BARB/csp.ganesh/Ganes-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10.00 2,974.99
2022 2022 UPI/DR/217623436248/CredCl 4692696162094
ub/ICIC/credclub@i/payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 974.99
2022 2022 UPI/DR/217617085231/GANES 5099779162096
H J/BARB/csp.ganesh/Ganes-
28 Jun 28 Jun BULK POSTING-22178289029 10,680.00 11,654.99
2022 2022 ITD TAX REFUND AY 22-23
PAN ASNPJ4176D-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 5,000.00 6,654.99
2022 2022 UPI/DR/218066930159/ARMAN 5099552162093
/BARB/armankhan8/Payment-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,000.00 4,654.99
2022 2022 UPI/DR/218012310228/Gaurav 4694022162097
G/BARB/gg6585594@/Ganes-
1 Jul 2022 1 Jul 2022 BY TRANSFER-INB MAC00102284728 20,000.00 24,654.99
IMPS218220823973/99999999 8
99/XX0011/PARNAV ONL- MAC00102284728
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 14,654.99
UPI/DR/218220348457/SHEEB 5099635162091
A P/UTIB/ajmalkhan./Ganes-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 5,858.32 8,796.67
UPI/DR/218288155445/Paytm 5097985162096
Po/PYTM/ptmppl@pay/Oid18-
2 Jul 2022 2 Jul 2022 DEBIT-ACHDr 7,227.00 1,569.67
NACH00000000056370
DREAMPLUG TECH-
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAC00102445634 1.00 1,570.67
IMPS218411783166/99999999 3
99/XX3340/Shahil- MAC00102445634
3
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 5,600.00 7,170.67
UPI/CR/218627171574/SHIKH FROM
A /SBIN/as4519107@/Payme- 5098881162095
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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