Report Generation Date : 06-10-2023

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN

01-09-2023 TO 01-10-2023.

CUSTOMER DETAILS
Customer ID 180068245 Address of Customer
Account No 205810110010570 H NO 104 FLAT NO 7 2ND FLOOR SHERA ENCLAVE
Name of Customer MILAN PANNALAL LANE2 WESTERN MARGVILLAGE SAIDULAJAB NEW
RATHOD DELHI DELHI INDIA 110030

Transaction Instrument Id Narration Debit Credit Balance

Date
01-Sep-2023 UPI/361002385740/CR/LAXMA - 457.00 94365.94
N/ICIC/luckyc655/UPI
01-Sep-2023 UPI/324404006672/DR/KAILA 21.00 - 94344.94
S/YESB/Q74421707/NA
01-Sep-2023 UPI/324404015837/DR/KAILA 20.00 - 94324.94
S/YESB/Q74421707/NA
01-Sep-2023 UPI/324498581122/DR/GURJA 21.00 - 94303.94
R/PYTM/paytm-497/Oid202
01-Sep-2023 UPI/324472934009/DR/Gurja r/PYTM/paytm- 20.00 - 94283.94
780/Oid202
01-Sep-2023 UPI/324490121690/DR/Zerod 5000.00 - 89283.94
h/HDFC/zerodhabr/746515
01-Sep-2023 UPI/361077764138/DR/Gurja r/PYTM/paytm- 21.00 - 89262.94
780/Oid202
01-Sep-2023 UPI/361053362099/DR/SONU 20.00 - 89242.94
K/PYTM/paytm-327/Oid202
01-Sep-2023 UPI/361071432496/DR/Gurja r/PYTM/paytm- 21.00 - 89221.94
780/Oid202
01-Sep-2023 UPI/324487158435/DR/Gurja r/PYTM/paytm- 21.00 - 89200.94
780/Oid202
01-Sep-2023 UPI/361049617743/DR/JAYES 100.00 - 89100.94
H/YESB/Q65393950/NA
01-Sep-2023 UPI/361084416563/DR/Gurja r/PYTM/paytm- 21.00 - 89079.94
780/Oid202
02-Sep-2023 UPI/324579408455/DR/Gurja r/PYTM/paytm- 31.00 - 89048.94
780/Oid202
02-Sep-2023 UPI/361173638789/DR/Gurja r/PYTM/paytm- 18.00 - 89030.94
780/Oid202
02-Sep-2023 UPI/361173647902/DR/Gurja r/PYTM/paytm- 3.00 - 89027.94
780/Oid202
02-Sep-2023 UPI/361176678182/DR/Gurja r/PYTM/paytm- 21.00 - 89006.94
780/Oid202
02-Sep-2023 UPI/361179702142/DR/GURJA 21.00 - 88985.94
R/PYTM/paytm-396/Oid202
02-Sep-2023 UPI/324588257940/DR/Gurja r/PYTM/paytm- 36.00 - 88949.94
780/Oid202
02-Sep-2023 UPI/361185723771/DR/GURJA 21.00 - 88928.94
R/PYTM/paytm-396/Oid202
03-Sep-2023 UPI/324603297481/DR/KAILA 31.00 - 88897.94
S/YESB/Q74421707/NA
03-Sep-2023 UPI/361208089398/DR/LAXMA 51.00 - 88846.94
N/PYTM/pay875853/Oid202
03-Sep-2023 UPI/361208127928/DR/LAXMA 40.00 - 88806.94
N/PYTM/pay875853/Oid202
03-Sep-2023 UPI/361208389228/DR/Jagru 175.00 - 88631.94
t/UTIB/987931120/NA
03-Sep-2023 UPI/361257390937/DR/AGRAW 21.00 - 88610.94
A/PYTM/paytm-135/Oid202
03-Sep-2023 UPI/361298300452/DR/Vimla /PYTM/paytm- 30.00 - 88580.94
758/Oid202
03-Sep-2023 UPI/324683988111/DR/Gurja r/PYTM/paytm- 31.00 - 88549.94
780/Oid202
03-Sep-2023 UPI/361262594004/DR/Add M o/PYTM/add- 21.00 - 88528.94
money/Oid218
04-Sep-2023 UPI/324713743927/DR/SHERS 21.00 - 88507.94
I/YESB/BHARATPE0/NA
04-Sep-2023 UPI/324718771185/DR/JAYDE 5000.00 - 83507.94
E/UTIB/735998627/NA
04-Sep-2023 UPI/324781375623/DR/Gurja r/PYTM/paytm- 21.00 - 83486.94
780/Oid202
04-Sep-2023 UPI/361389630142/DR/Gurja r/PYTM/paytm- 21.00 - 83465.94
780/Oid202
04-Sep-2023 UPI/361384796741/DR/GURJA 21.00 - 83444.94
R/PYTM/paytm-396/Oid202
05-Sep-2023 UPI/324879355321/DR/Gurja r/PYTM/paytm- 21.00 - 83423.94
780/Oid202
05-Sep-2023 UPI/324811222403/DR/RATHO 2000.00 - 81423.94
D/ICIC/706972954/NA
05-Sep-2023 UPI/324811240717/DR/RATHO 1000.00 - 80423.94
D/ICIC/706972954/NA
05-Sep-2023 UPI/324871407603/DR/Gurja r/PYTM/paytm- 21.00 - 80402.94
780/Oid202
05-Sep-2023 UPI/361418894529/DR/Sonel /UTIB/gpay- 70.00 - 80332.94
1123/NA
05-Sep-2023 UPI/361474524864/DR/SONEL 20.00 - 80312.94
/PYTM/paytm-802/Oid202
05-Sep-2023 UPI/361474861888/DR/Gurja r/PYTM/paytm- 2.00 - 80310.94
780/Oid202
05-Sep-2023 UPI/361474874350/DR/Gurja r/PYTM/paytm- 19.00 - 80291.94
780/Oid202
05-Sep-2023 UPI/324881645872/DR/Gurja r/PYTM/paytm- 21.00 - 80270.94
780/Oid202
06-Sep-2023 ATM Card Maint Charge + G ST 295.00 - 79975.94
05-Sep-2023 UPI/361481723754/DR/Gurja r/PYTM/paytm- 21.00 - 79954.94
780/Oid202
05-Sep-2023 UPI/324902171218/DR/PRAKA 21.00 - 79933.94
S/FDRL/BHARATPE./Pay to
06-Sep-2023 UPI/324979768657/DR/SHILP 1650.00 - 78283.94
/PYTM/paytm-339/Oid202
06-Sep-2023 UPI/361571740472/DR/Gurja r/PYTM/paytm- 21.00 - 78262.94
780/Oid202
06-Sep-2023 UPI/361571750056/DR/Gurja r/PYTM/paytm- 21.00 - 78241.94
780/Oid202
06-Sep-2023 UPI/361574980665/DR/Gurja r/PYTM/paytm- 21.00 - 78220.94
780/Oid202
06-Sep-2023 UPI/324985307956/DR/Gurja r/PYTM/paytm- 21.00 - 78199.94
780/Oid202
06-Sep-2023 UPI/324983741101/CR/BHANU - 2800.00 80999.94
/HDFC/bhanuprat/Paymen
06-Sep-2023 UPI/361582110740/DR/SHILP 2800.00 - 78199.94
/PYTM/paytm-339/Oid202
06-Sep-2023 UPI/361547940690/DR/PINKI 225.00 - 77974.94
/FDRL/BHARATPE./Pay to
06-Sep-2023 UPI/361560326767/DR/KAMLE 21.00 - 77953.94
S/PYTM/paytm-472/Oid202
06-Sep-2023 UPI/361584030239/DR/SHILP 150.00 - 77803.94
/PYTM/paytm-339/Oid202
06-Sep-2023 UPI/324985585687/CR/Mrs G - 100.00 77903.94
U/MAHB/884937198/Paymen
06-Sep-2023 UPI/361549785257/DR/Meldi /UTIB/gpay- 21.00 - 77882.94
1123/NA
07-Sep-2023 UPI/325078690433/DR/Gurja r/PYTM/paytm- 21.00 - 77861.94
780/Oid202
07-Sep-2023 UPI/361671612592/DR/Gurja r/PYTM/paytm- 21.00 - 77840.94
780/Oid202
07-Sep-2023 UPI/325077933163/CR/Mrs G - 490.00 78330.94
U/MAHB/884937198/Guluco
07-Sep-2023 UPI/361675635608/DR/Gurja r/PYTM/paytm- 21.00 - 78309.94
780/Oid202
07-Sep-2023 UPI/325081637247/DR/Gurja r/PYTM/paytm- 21.00 - 78288.94
780/Oid202
07-Sep-2023 UPI/325037042257/CR/CHIRA - 250.00 78538.94
G/ICIC/chiru2179/Paymen
07-Sep-2023 UPI/361681045243/DR/Gurja r/PYTM/paytm- 21.00 - 78517.94
780/Oid202
07-Sep-2023 UPI/361681927387/DR/SHILP 2300.00 - 76217.94
/PYTM/paytm-339/Oid202
07-Sep-2023 UPI/361681962257/DR/SHILP 150.00 - 76067.94
/PYTM/paytm-339/Oid202
07-Sep-2023 UPI/361644314172/DR/KAILA 21.00 - 76046.94
S/YESB/Q74421707/NA
07-Sep-2023 UPI/361683618202/DR/Gurja r/PYTM/paytm- 21.00 - 76025.94
780/Oid202
08-Sep-2023 UPI/325175281899/DR/Gurja r/PYTM/paytm- 21.00 - 76004.94
780/Oid202
08-Sep-2023 UPI/325175945568/DR/SHILP 300.00 - 75704.94
/PYTM/paytm-339/Oid202
08-Sep-2023 UPI/325158600463/CR/Mrs G - 2600.00 78304.94
U/MAHB/884937198/Testin
08-Sep-2023 UPI/325177304831/DR/Gurja r/PYTM/paytm- 21.00 - 78283.94
780/Oid202
08-Sep-2023 UPI/361772621719/DR/Gurja r/PYTM/paytm- 26.00 - 78257.94
780/Oid202
08-Sep-2023 UPI/361789068095/DR/Gurja r/PYTM/paytm- 21.00 - 78236.94
780/Oid202
08-Sep-2023 UPI/361780108237/DR/Lal S h/PYTM/paytm- 120.00 - 78116.94
757/Oid202
08-Sep-2023 UPI/361780296409/DR/Gurja r/PYTM/paytm- 21.00 - 78095.94
780/Oid202
08-Sep-2023 UPI/361782783001/DR/GURJA 21.00 - 78074.94
R/PYTM/paytm-396/Oid202
09-Sep-2023 UPI/325277484907/DR/Gurja r/PYTM/paytm- 21.00 - 78053.94
780/Oid202
09-Sep-2023 UPI/325259121757/DR/Mr AS 21.00 - 78032.94
H/PYTM/paytm-391/Oid202
09-Sep-2023 UPI/361870846417/DR/Gurja r/PYTM/paytm- 21.00 - 78011.94
780/Oid202
09-Sep-2023 UPI/325241785474/CR/ANAND - 100.00 78111.94
/HDFC/937734749/Paymen
09-Sep-2023 UPI/361874416142/DR/Gurja r/PYTM/paytm- 21.00 - 78090.94
780/Oid202
09-Sep-2023 UPI/361876501050/DR/Gurja r/PYTM/paytm- 21.00 - 78069.94
780/Oid202
09-Sep-2023 UPI/325289413260/DR/Gurja r/PYTM/paytm- 21.00 - 78048.94
780/Oid202
09-Sep-2023 UPI/361889032040/DR/Gurja r/PYTM/paytm- 21.00 - 78027.94
780/Oid202
09-Sep-2023 UPI/325268943219/CR/ASHOK - 100.00 78127.94
B/ICIC/ashokvani/UPI
09-Sep-2023 UPI/361873244244/CR/BRIJE - 1000.00 79127.94
S/ICIC/mrspritim/UPI
09-Sep-2023 UPI/361881441991/DR/SHILP 1000.00 - 78127.94
/PYTM/paytm-339/Oid202
09-Sep-2023 UPI/361847124979/DR/JAYES 110.00 - 78017.94
H/YESB/Q65393950/NA
09-Sep-2023 UPI/361883220070/DR/Gurja r/PYTM/paytm- 21.00 - 77996.94
780/Oid202
10-Sep-2023 UPI/325354543629/DR/M H P 200.00 - 77796.94
e/PYTM/paytm-665/Oid202
10-Sep-2023 UPI/325374118251/DR/Mr Le 21.00 - 77775.94
h/PYTM/paytm-647/Oid202
10-Sep-2023 UPI/325374195258/DR/VALA 21.00 - 77754.94
A/PYTM/paytm-650/Oid202
10-Sep-2023 UPI/325321605762/DR/RAVIK 1500.00 - 76254.94
R/ICIC/909998998/NA
10-Sep-2023 UPI/325369752601/DR/PRITE 21.00 - 76233.94
S/PYTM/paytm-722/Oid202
10-Sep-2023 UPI/325382770887/DR/Gurja r/PYTM/paytm- 21.00 - 76212.94
780/Oid202
10-Sep-2023 UPI/361905083293/CR/BRIJE - 1215.00 77427.94
S/ICIC/mrspritim/UPI
10-Sep-2023 UPI/325383803315/DR/SHILP 1350.00 - 76077.94
/PYTM/paytm-339/Oid202
10-Sep-2023 UPI/361981843354/DR/Gurja r/PYTM/paytm- 21.00 - 76056.94
780/Oid202
10-Sep-2023 UPI/361983859433/DR/Lal S h/PYTM/paytm- 80.00 - 75976.94
757/Oid202
10-Sep-2023 UPI/361983927867/DR/Gurja r/PYTM/paytm- 21.00 - 75955.94
780/Oid202
11-Sep-2023 UPI/325477457692/CR/PRAKA - 50.00 76005.94
S/HDFC/706903200/remark
11-Sep-2023 UPI/325458208264/DR/Add M o/PYTM/add- 300.00 - 75705.94
money/Oid219
11-Sep-2023 UPI/325478187612/DR/Gurja r/PYTM/paytm- 21.00 - 75684.94
780/Oid202
11-Sep-2023 UPI/325478766672/DR/SHILP 600.00 - 75084.94
/PYTM/paytm-339/Oid202
11-Sep-2023 UPI/362071728362/DR/Gurja r/PYTM/paytm- 21.00 - 75063.94
780/Oid202
11-Sep-2023 UPI/362073526315/DR/Gurja r/PYTM/paytm- 21.00 - 75042.94
780/Oid202
11-Sep-2023 UPI/325427125015/CR/DIVYA - 300.00 75342.94
/PUNB/divyadipl/UPI
11-Sep-2023 UPI/325482817963/DR/Gurja r/PYTM/paytm- 21.00 - 75321.94
780/Oid202
11-Sep-2023 UPI/325474556634/CR/DILIP - 300.00 75621.94
/ICIC/dili9808@/Paymen
11-Sep-2023 UPI/325484638754/DR/SHILP 300.00 - 75321.94
/PYTM/paytm-339/Oid202
11-Sep-2023 UPI/325471365765/CR/Mr RA - 100.00 75421.94
M/CBIN/812878563/Paymen
11-Sep-2023 UPI/325416161387/CR/NEMI - 500.00 75921.94
C/SBIN/kamalchau/Paymen
11-Sep-2023 UPI/325409454319/CR/Mrs G - 5000.00 80921.94
U/MAHB/884937198/Paymen
11-Sep-2023 UPI/362084416639/DR/Gurja r/PYTM/paytm- 21.00 - 80900.94
780/Oid202
11-Sep-2023 UPI/362041906199/DR/Mr PA 21.00 - 80879.94
D/YESB/Q57941526/NA
11-Sep-2023 UPI/325574478860/DR/YOGES 90.00 - 80789.94
H/PYTM/paytm-394/Oid202
11-Sep-2023 UPI/325555342628/DR/KANAR 21.00 - 80768.94
A/PYTM/paytm-561/Oid202
12-Sep-2023 UPI/325510875152/CR/PATIL - 100.00 80868.94
/PYTM/pradip251/UPI
12-Sep-2023 UPI/325512501034/DR/Delue /PYTM/paytm- 21.00 - 80847.94
601/Oid202
12-Sep-2023 UPI/325570055932/DR/SHILP 300.00 - 80547.94
/PYTM/paytm-339/Oid202
12-Sep-2023 UPI/325516638648/DR/TARA 500.00 - 80047.94
K/PYTM/paytm-649/Oid202
12-Sep-2023 UPI/325570430968/DR/Gurja r/PYTM/paytm- 21.00 - 80026.94
780/Oid202
12-Sep-2023 UPI/362173452098/DR/Gurja r/PYTM/paytm- 21.00 - 80005.94
780/Oid202
12-Sep-2023 UPI/362176224757/DR/Gurja r/PYTM/paytm- 21.00 - 79984.94
780/Oid202
12-Sep-2023 UPI/325522825283/DR/MORYA 1000.00 - 78984.94
/PYTM/paytm-762/Oid202
12-Sep-2023 UPI/362124926865/DR/SHIVA 3000.00 - 75984.94
N/UBIN/shivanand/Sent f
12-Sep-2023 UPI/362178933263/DR/Sodha /PYTM/paytm- 21.00 - 75963.94
754/Oid202
12-Sep-2023 UPI/325582696019/DR/Gurja r/PYTM/paytm- 21.00 - 75942.94
780/Oid202
12-Sep-2023 MEDR/PAYTM/239305/20:13:1 4 100.00 - 75842.94
12-Sep-2023 UPI/362183430537/DR/Gurja r/PYTM/paytm- 21.00 - 75821.94
780/Oid202
12-Sep-2023 UPI/362146291994/DR/PARMA 300.00 - 75521.94
R/PYTM/942824962/NA
12-Sep-2023 UPI/325656046082/DR/SHEES 21.00 - 75500.94
H/PYTM/paytm-361/Oid202
12-Sep-2023 UPI/325656053848/DR/SHEES 10.00 - 75490.94
H/PYTM/paytm-361/Oid202
13-Sep-2023 UPI/325646518979/CR/SAMBH - 700.00 76190.94
U/BARB/sambhunat/Paymen
13-Sep-2023 UPI/325611412281/DR/Delue /PYTM/paytm- 21.00 - 76169.94
601/Oid202
13-Sep-2023 UPI/362276732897/DR/Gurja r/PYTM/paytm- 21.00 - 76148.94
780/Oid202
13-Sep-2023 UPI/325680511192/DR/Gurja r/PYTM/paytm- 21.00 - 76127.94
780/Oid202
13-Sep-2023 UPI/362288802611/DR/Gurja r/PYTM/paytm- 21.00 - 76106.94
780/Oid202
13-Sep-2023 UPI/362234628071/CR/BRIJE - 100.00 76206.94
S/ICIC/mrspritim/UPI
13-Sep-2023 UPI/362212819702/CR/BRIJE - 50.00 76256.94
S/ICIC/mrspritim/UPI
13-Sep-2023 UPI/325680061054/CR/GAURA - 200.00 76456.94
V/PUNB/gulatigau/UPI
13-Sep-2023 UPI/362284696054/DR/Gurja r/PYTM/paytm- 21.00 - 76435.94
780/Oid202
13-Sep-2023 UPI/325757095925/DR/DINES 20.00 - 76415.94
H/PYTM/paytm-641/Oid202
14-Sep-2023 UPI/325731469441/CR/PATEL - 200.00 76615.94
/KKBK/ujjvalpat/UPI
14-Sep-2023 UPI/325717151548/DR/SHERS 21.00 - 76594.94
I/YESB/BHARATPE0/NA
14-Sep-2023 UPI/325724550348/CR/OM IM - 420.00 77014.94
A/ICIC/drbharat3/dc con
14-Sep-2023 UPI/325787216907/DR/SHILP 500.00 - 76514.94
/PYTM/paytm-339/Oid202
14-Sep-2023 UPI/325787769082/DR/Gurja r/PYTM/paytm- 21.00 - 76493.94
780/Oid202
14-Sep-2023 UPI/362348312584/DR/SHREE 160.00 - 76333.94
/PYTM/paytm-695/Oid202
14-Sep-2023 UPI/362340846647/DR/JAYES 90.00 - 76243.94
H/YESB/Q65393950/NA
14-Sep-2023 UPI/362384688501/DR/Gurja r/PYTM/paytm- 21.00 - 76222.94
780/Oid202
14-Sep-2023 UPI/325879893153/DR/NETFL 199.00 - 76023.94
I/HDFC/netfliup/Monthl
15-Sep-2023 UPI/325885192437/CR/SHRAV - 100.00 76123.94
A/UBIN/shravan.d/Paymen
15-Sep-2023 UPI/325813081105/DR/SHERS 21.00 - 76102.94
I/YESB/BHARATPE0/NA
15-Sep-2023 UPI/325854033392/DR/Maala 200.00 - 75902.94
v/PYTM/paytm-919/Oid202
15-Sep-2023 UPI/325870504931/DR/Gurja r/PYTM/paytm- 21.00 - 75881.94
780/Oid202
15-Sep-2023 UPI/325882877299/DR/Gurja r/PYTM/paytm- 11.00 - 75870.94
780/Oid202
15-Sep-2023 UPI/362482655594/DR/Gurja r/PYTM/paytm- 21.00 - 75849.94
780/Oid202
15-Sep-2023 UPI/362466302721/CR/CHOPR - 200.00 76049.94
A/ICIC/sumanchop/UPI
15-Sep-2023 UPI/362485811256/DR/GURJA 21.00 - 76028.94
R/PYTM/paytm-396/Oid202
16-Sep-2023 UPI/325971036269/DR/Gurja r/PYTM/paytm- 21.00 - 76007.94
780/Oid202
16-Sep-2023 UPI/325972077322/DR/SHILP 2150.00 - 73857.94
/PYTM/paytm-339/Oid202
16-Sep-2023 UPI/325972349247/DR/Gurja r/PYTM/paytm- 21.00 - 73836.94
780/Oid202
16-Sep-2023 UPI/362518273148/DR/KIRAN 170.00 - 73666.94
B/PYTM/paytm-647/Oid202
16-Sep-2023 UPI/362573989157/DR/Gurja r/PYTM/paytm- 21.00 - 73645.94
780/Oid202
16-Sep-2023 UPI/362577215018/DR/GURJA 21.00 - 73624.94
R/PYTM/paytm-396/Oid202
16-Sep-2023 UPI/325929136917/CR/Gayat - 170.00 73794.94
r/SBIN/812856884/NA
16-Sep-2023 UPI/325968434910/DR/Vimla /PYTM/paytm- 20.00 - 73774.94
758/Oid202
16-Sep-2023 UPI/325908284534/CR/GELAN - 300.00 74074.94
I/ICIC/997952376/Paymen
16-Sep-2023 UPI/325985089922/DR/Gurja r/PYTM/paytm- 21.00 - 74053.94
780/Oid202
16-Sep-2023 UPI/362582780384/DR/Gurja r/PYTM/paytm- 21.00 - 74032.94
780/Oid202
16-Sep-2023 UPI/362586941845/DR/Gurja r/PYTM/paytm- 21.00 - 74011.94
780/Oid202
16-Sep-2023 UPI/362544717309/DR/MAHAK 200.00 - 73811.94
A/AUBL/merchant9/NA
16-Sep-2023 UPI/325913457743/CR/GAURA - 100.00 73911.94
V/PUNB/gulatigau/UPI
17-Sep-2023 UPI/362675806826/DR/GURJA 21.00 - 73890.94
R/PYTM/pay873300/Oid202
17-Sep-2023 UPI/362617344423/DR/KAILA 22.00 - 73868.94
S/YESB/Q74421707/NA
17-Sep-2023 UPI/362611718243/CR/Gayat - 100.00 73968.94
r/SBIN/812856884/NA
17-Sep-2023 UPI/362628157808/DR/MAHAK 3000.00 - 70968.94
A/AUBL/merchant9/NA
17-Sep-2023 UPI/326049821239/CR/BHANU - 250.00 71218.94
/HDFC/bhanuprat/Paymen
17-Sep-2023 UPI/362687746723/DR/Gurja r/PYTM/paytm- 42.00 - 71176.94
780/Oid202
17-Sep-2023 UPI/362688588391/DR/GURJA 20.00 - 71156.94
R/PYTM/paytm-396/Oid202
17-Sep-2023 UPI/362643038466/CR/Gayat - 100.00 71256.94
r/SBIN/812856884/NA
17-Sep-2023 UPI/362643914422/DR/BAHUC 21.00 - 71235.94
H/SBIN/421008267/NA
18-Sep-2023 UPI/362713689065/DR/Delue /PYTM/paytm- 21.00 - 71214.94
601/Oid202
18-Sep-2023 UPI/362779113730/DR/Gurja r/PYTM/paytm- 21.00 - 71193.94
780/Oid202
18-Sep-2023 UPI/326100079124/DR/Ravin 3000.00 - 68193.94
d/ESFB/735772910/Paymen
18-Sep-2023 UPI/362773702379/DR/Gurja r/PYTM/paytm- 21.00 - 68172.94
780/Oid202
18-Sep-2023 UPI/326147900160/DR/DEVEN 20.00 - 68152.94
D/PYTM/paytm-466/Oid202
18-Sep-2023 UPI/362784855609/DR/Gurja r/PYTM/paytm- 21.00 - 68131.94
780/Oid202
18-Sep-2023 UPI/362789228352/DR/Gurja 21.00 - 68110.94
r/PYTM/paytmqr1i/Oid202
18-Sep-2023 UPI/362746765908/DR/MAHAK 200.00 - 67910.94
A/AUBL/merchant9/NA
19-Sep-2023 UPI/326210425074/DR/SHERS 21.00 - 67889.94
I/YESB/BHARATPE0/NA
19-Sep-2023 UPI/362878571983/DR/Gurja r/PYTM/paytm- 21.00 - 67868.94
780/Oid202
19-Sep-2023 UPI/326249966445/CR/RIDDH - 150.00 68018.94
I/PUNB/riddhi771/Paymen
19-Sep-2023 UPI/362871221093/DR/Gurja r/PYTM/paytm- 21.00 - 67997.94
780/Oid202
19-Sep-2023 UPI/362847541668/CR/SUMAN - 100.00 68097.94
/HDFC/sumanchop/UPI
19-Sep-2023 UPI/326271163851/CR/GELAN - 50.00 68147.94
I/HDFC/sudhirgel/Paymen
19-Sep-2023 UPI/326282045563/DR/Gurja r/PYTM/paytm- 21.00 - 68126.94
780/Oid202
19-Sep-2023 UPI/362888371091/DR/GURJA 21.00 - 68105.94
R/PYTM/paytm-396/Oid202
20-Sep-2023 NACH DR INW - HDFC BANK L TD 26285.00 - 41820.94
5760178916 MILAN PAN
20-Sep-2023 UPI/326354281417/DR/KIRTI 31.00 - 41789.94
S/PYTM/pay982520/Oid202
20-Sep-2023 UPI/362978358006/DR/Gurja r/PYTM/paytm- 21.00 - 41768.94
780/Oid202
20-Sep-2023 UPI/362973355295/DR/Gurja r/PYTM/paytm- 21.00 - 41747.94
780/Oid202
20-Sep-2023 UPI/326382753653/DR/Gurja r/PYTM/paytm- 21.00 - 41726.94
780/Oid202
20-Sep-2023 UPI/362989082599/DR/Gurja r/PYTM/paytm- 21.00 - 41705.94
780/Oid202
20-Sep-2023 UPI/362946253088/DR/MAHAK 200.00 - 41505.94
A/AUBL/merchant9/NA
21-Sep-2023 UPI/326418870547/DR/SHERS 21.00 - 41484.94
I/YESB/BHARATPE0/NA
21-Sep-2023 UPI/363057278307/DR/Jio P o/PYTM/paytm- 706.82 - 40778.12
538/NA
21-Sep-2023 UPI/326489796736/DR/Gurja r/PYTM/paytm- 63.00 - 40715.12
780/Oid202
21-Sep-2023 UPI/326418180225/CR/Bhave - 100.00 40815.12
s/BARB/853064652/NO REM
21-Sep-2023 UPI/326493544217/CR/Bhave - 100.00 40915.12
s/BARB/bhaveshbm/UPI
21-Sep-2023 UPI/363086643067/DR/Gurja r/PYTM/paytm- 21.00 - 40894.12
780/Oid202
21-Sep-2023 UPI/363048786767/DR/BHAVE 100.00 - 40794.12
S/BARB/853064652/Sent f
21-Sep-2023 UPI/363089638466/DR/Gurja r/PYTM/paytm- 21.00 - 40773.12
780/Oid202
21-Sep-2023 UPI/326414022389/CR/BHARA - 100.00 40873.12
T/BARB/sutharb88/UPI
21-Sep-2023 UPI/326558324257/DR/SHEES 21.00 - 40852.12
H/PYTM/paytm-361/Oid202
22-Sep-2023 UPI/326518369954/DR/ZYDUS 1300.00 - 39552.12
/HDFC/zydushosp/NA
22-Sep-2023 UPI/363112464939/DR/Delue /PYTM/paytm- 21.00 - 39531.12
601/Oid202
22-Sep-2023 UPI/363179519700/DR/Gurja r/PYTM/paytm- 21.00 - 39510.12
780/Oid202
22-Sep-2023 UPI/363172357987/DR/SHILP 200.00 - 39310.12
/PYTM/paytm-339/Oid202
22-Sep-2023 UPI/326520848254/DR/Ravin 500.00 - 38810.12
d/ESFB/rr3355447/NA
22-Sep-2023 UPI/363174051029/DR/Gurja r/PYTM/paytm- 21.00 - 38789.12
780/Oid202
22-Sep-2023 UPI/326582169449/DR/Gurja r/PYTM/paytm- 21.00 - 38768.12
780/Oid202
22-Sep-2023 UPI/363188613831/DR/Gurja r/PYTM/paytm- 21.00 - 38747.12
780/Oid202
22-Sep-2023 UPI/326658127441/DR/SHEES 21.00 - 38726.12
H/PYTM/paytm-361/Oid202
23-Sep-2023 UPI/363213857492/DR/PRASH 2250.00 - 36476.12
A/KKBK/910094718/NA
23-Sep-2023 UPI/363215775858/DR/Delue /PYTM/paytm- 21.00 - 36455.12
601/Oid202
23-Sep-2023 UPI/363257910375/DR/Bhagw 200.00 - 36255.12
a/PYTM/paytm-880/Oid202
23-Sep-2023 UPI/363279042688/DR/Gurja r/PYTM/paytm- 21.00 - 36234.12
780/Oid202
23-Sep-2023 UPI/363272453410/DR/Gurja r/PYTM/paytm- 21.00 - 36213.12
780/Oid202
23-Sep-2023 UPI/326687576132/DR/Gurja r/PYTM/paytm- 21.00 - 36192.12
780/Oid202
23-Sep-2023 UPI/363234661569/DR/Ravin 155.00 - 36037.12
d/ESFB/rr3355447/NA
23-Sep-2023 UPI/363284862334/DR/Gurja r/PYTM/paytm- 21.00 - 36016.12
780/Oid202
23-Sep-2023 UPI/363289050332/DR/Gurja 21.00 - 35995.12
r/PYTM/paytmqr1i/Oid202
24-Sep-2023 UPI/326759510259/DR/SHANT 40.00 - 35955.12
I/PYTM/paytm-659/Oid202
24-Sep-2023 UPI/363376243416/DR/Gurja r/PYTM/paytm- 21.00 - 35934.12
780/Oid202
24-Sep-2023 UPI/326700826700/CR/HIREN - 100.00 36034.12
/HDFC/fragnel52/UPI
24-Sep-2023 UPI/326758948170/CR/SISOD - 50.00 36084.12
I/UBIN/832033821/Paymen
24-Sep-2023 UPI/363389780078/DR/Gurja r/PYTM/paytm- 21.00 - 36063.12
780/Oid202
24-Sep-2023 UPI/363343194668/DR/BAHUC 21.00 - 36042.12
H/SBIN/421008267/NA
24-Sep-2023 UPI/326875582457/CR/YOGES - 250.00 36292.12
H/MSNU/yogeshshr/UPI
25-Sep-2023 UPI/326817236888/DR/SHERS 21.00 - 36271.12
I/YESB/BHARATPE0/NA
25-Sep-2023 UPI/326876865304/DR/Gurja r/PYTM/paytm- 21.00 - 36250.12
780/Oid202
25-Sep-2023 UPI/363472628703/DR/Gurja r/PYTM/paytm- 42.00 - 36208.12
780/Oid202
25-Sep-2023 UPI/326883138731/DR/Gurja r/PYTM/paytm- 21.00 - 36187.12
780/Oid202
25-Sep-2023 UPI/363442985059/DR/Ravin 150.00 - 36037.12
d/ESFB/rr3355447/NA
25-Sep-2023 UPI/363487964159/DR/Gurja r/PYTM/paytm- 21.00 - 36016.12
780/Oid202
25-Sep-2023 UPI/363466627827/DR/M H P 300.00 - 35716.12
e/PYTM/paytm-665/Oid202
25-Sep-2023 UPI/363466661600/DR/GURJA 21.00 - 35695.12
R/PYTM/paytm-497/Oid202
26-Sep-2023 UPI/326952569030/DR/KIRTI 21.00 - 35674.12
S/PYTM/pay982520/Oid202
26-Sep-2023 UPI/326976498895/DR/Gurja r/PYTM/paytm- 21.00 - 35653.12
780/Oid202
26-Sep-2023 RTGS/SBINH23269227027/SBI - 210000.00 245653.12
N/KANCHAN HEALTHCARE CEN
26-Sep-2023 UPI/326988963494/DR/SHILP 690.00 - 244963.12
/PYTM/paytm-339/Oid202
26-Sep-2023 UPI/326989342170/DR/Gurja r/PYTM/paytm- 42.00 - 244921.12
780/Oid202
26-Sep-2023 UPI/363587492067/DR/GURJA 21.00 - 244900.12
R/PYTM/paytm-396/Oid202
26-Sep-2023 UPI/363580356453/DR/Gurja r/PYTM/paytm- 41.00 - 244859.12
780/Oid202
26-Sep-2023 UPI/363542833809/DR/MAHAK 300.00 - 244559.12
A/AUBL/merchant9/NA
27-Sep-2023 UPI/327075518636/DR/GURJA 21.00 - 244538.12
R/PYTM/pay873300/Oid202
27-Sep-2023 UPI/363678310540/DR/Gurja r/PYTM/paytm- 21.00 - 244517.12
780/Oid202
27-Sep-2023 UPI/363672226489/DR/GURJA 21.00 - 244496.12
R/PYTM/paytm-396/Oid202
27-Sep-2023 UPI/327086747582/DR/GURJA 21.00 - 244475.12
R/PYTM/paytm-396/Oid202
27-Sep-2023 UPI/363684400982/DR/GURJA 21.00 - 244454.12
R/PYTM/paytm-396/Oid202
27-Sep-2023 UPI/363646733318/DR/JAYDE 50000.00 - 194454.12
E/UTIB/735998627/for tr
27-Sep-2023 UPI/363689980655/DR/GURJA 21.00 - 194433.12
R/PYTM/paytm-396/Oid202
28-Sep-2023 UPI/327174568764/DR/SHILP 700.00 - 193733.12
/PYTM/paytm-339/Oid202
28-Sep-2023 UPI/327175675556/DR/GURJA 21.00 - 193712.12
R/PYTM/pay873300/Oid202
28-Sep-2023 UPI/363778343168/DR/GURJA 39.00 - 193673.12
R/PYTM/paytm-396/Oid202
28-Sep-2023 UPI/363774507934/DR/GURJA 21.00 - 193652.12
R/PYTM/paytm-396/Oid202
28-Sep-2023 UPI/327142564243/CR/LATA - 500.00 194152.12
I/BARB/971296580/Paymen
28-Sep-2023 UPI/327182666416/DR/GURJA 21.00 - 194131.12
R/PYTM/paytm-396/Oid202
28-Sep-2023 UPI/363748268452/DR/PARMA 400.00 - 193731.12
R/PYTM/942824962/NA
28-Sep-2023 UPI/363788883612/DR/GURJA 21.00 - 193710.12
R/PYTM/paytm-396/Oid202
28-Sep-2023 UPI/327256638930/DR/SHEES 21.00 - 193689.12
H/PYTM/paytm-361/Oid202
29-Sep-2023 UPI/327276747903/DR/GURJA 21.00 - 193668.12
R/PYTM/pay873300/Oid202
29-Sep-2023 UPI/363871084257/DR/GURJA 21.00 - 193647.12
R/PYTM/paytm-396/Oid202
29-Sep-2023 UPI/363873720105/DR/GURJA 21.00 - 193626.12
R/PYTM/paytm-396/Oid202
29-Sep-2023 UPI/363826399565/DR/Ravin 100.00 - 193526.12
d/ESFB/rr3355447/NA
29-Sep-2023 UPI/327281071291/DR/GURJA 39.00 - 193487.12
R/PYTM/paytm-396/Oid202
29-Sep-2023 UPI/363886974992/DR/SHILP 200.00 - 193287.12
/PYTM/paytm-339/Oid202
29-Sep-2023 UPI/363888602621/DR/GURJA 21.00 - 193266.12
R/PYTM/paytm-396/Oid202
29-Sep-2023 UPI/363848108291/DR/HITES 120.00 - 193146.12
H/YESB/BHARATPE9/Pay to
29-Sep-2023 UPI/363848225746/DR/RAVI 21.00 - 193125.12
M/YESB/Q54420261/NA
30-Sep-2023 UPI/327377248066/DR/GURJA 21.00 - 193104.12
R/PYTM/pay873300/Oid202
30-Sep-2023 UPI/363979348708/DR/GURJA 21.00 - 193083.12
R/PYTM/paytm-396/Oid202
30-Sep-2023 UPI/363972732928/DR/GURJA 21.00 - 193062.12
R/PYTM/paytm-396/Oid202
30-Sep-2023 UPI/327381485718/DR/GURJA 21.00 - 193041.12
R/PYTM/paytm-396/Oid202
30-Sep-2023 UPI/363987018234/DR/GURJA 21.00 - 193020.12
R/PYTM/paytm-396/Oid202
30-Sep-2023 UPI/363982962447/DR/GURJA 21.00 - 192999.12
R/PYTM/paytm-396/Oid202
30-Sep-2023 UPI/363946407596/DR/VAKAT 21.00 - 192978.12
A/PYTM/paytm-149/Oid202
30-Sep-2023 UPI/363967350034/DR/Bhagw 200.00 - 192778.12
a/PYTM/paytm-880/Oid202
30-Sep-2023 UPI/363967384677/DR/RAMES 42.00 - 192736.12
H/PYTM/paytm-486/Oid202
01-Oct-2023 UPI/364073694979/DR/GURJA 21.00 - 192715.12
R/PYTM/pay873300/Oid202
01-Oct-2023 UPI/364013931949/DR/KAILA 21.00 - 192694.12
S/YESB/Q74421707/NA
01-Oct-2023 UPI/364077400056/DR/GURJA 21.00 - 192673.12
R/PYTM/paytm-396/Oid202
01-Oct-2023 UPI/327460926083/DR/Vimla /PYTM/paytm- 20.00 - 192653.12
758/Oid202
01-Oct-2023 UPI/327488523441/DR/Gurja r/PYTM/paytm- 21.00 - 192632.12
780/Oid202
01-Oct-2023 UPI/364084556964/DR/GURJA 21.00 - 192611.12
R/PYTM/paytm-396/Oid202
01-Oct-2023 UPI/364068314931/DR/SHREE 21.00 - 192590.12
/PYTM/paytm-315/Oid202

Effective available balance as on 06-10-2023 12:42:55 is INR 193603.62

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