Account Name : Mr.

PRADEEP SINGH
Address : C/O Sh. JAGDISH SINGH RAWAT
POST KATHGHARIA
GOUR DHARA BITHORIA NO. 1 HALDWANI-263139
Nainital
Date : 8 Oct 2023
Account Number : 00000031201139172
Account Description : SBCHQ-CAPSP-PUBIND-GOLD-INR
Branch : KUSUMKHERA
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 85801469356
IFS Code :SBIN0005100
(Indian Financial System)
MICR Code : 263002002
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 8 Apr 2023 : 15,237.76

Account Statement from 8 Apr 2023 to 8 Oct 2023

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

Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 147.00 15,090.76
2023 2023 UPI/DR/310003066583/EURON 5097531162093
ETG/ICIC/euronetgpa/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 14,890.76
2023 2023 UPI/DR/310021232230/AMOL 4693842162092
SUR/SBIN/amolrawate/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 9,890.76
2023 2023 UPI/DR/310112042710/Finvasi 5097633162098
a/utib/finvasia.r/Pay v-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 9,790.76
2023 2023 UPI/DR/310112464324/Finvasi 4696832162092
a/utib/finvasia.r/Pay v-
11 Apr 11 Apr BY TRANSFER- TRANSFER 60.00 9,850.76
2023 2023 UPI/CR/310142626461/AMOL FROM
SUR/SBIN/amolrawate/UPI- 4897733162090
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 4,850.76
2023 2023 UPI/DR/310148265411/Zerodh 4897691162095
a/ICIC/zerodha.ra/198325-
12 Apr 12 Apr BY TRANSFER- TRANSFER 8,895.36 13,746.12
2023 2023 NEFT*YESB0000001*YESB31 FROM
021793938*ZERODHA 4697219044309
BROKING L-
12 Apr 12 Apr BY TRANSFER- TRANSFER 9,367.65 23,113.77
2023 2023 NEFT*ICIC0099999*CMS3236 FROM
247980*ANGEL ONE LIMITED 4697199044308
C-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 170.00 22,943.77
2023 2023 UPI/DR/310200055922/RAGHU 4897692162094
NAT/ICIC/raghunatha/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 17,943.77
2023 2023 UPI/DR/310309614927/Zerodh 5097816162091
a /HDFC/zerodhabro/97772-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 500.00 17,443.77
2023 2023 UPI/DR/310317904724/Zerodh 4897693162093
a/ICIC/zerodha.ra/484070-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr BY TRANSFER- TRANSFER 2,549.00 19,992.77
2023 2023 NEFT*YESB0000001*YESB31 FROM
051125890*ZERODHA 4697240044301
BROKING L-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 60.00 19,932.77
2023 2023 UPI/DR/310596990535/ANIL 4897695162091
KU/SBIN/7302852592/UPI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 5,100.00 25,032.77
2023 2023 NEFT*HDFC0000240*N105232 FROM
420127258*FINVASIA 4697232044302
SECURIT-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 10,000.00 15,032.77
2023 2023 UPI/DR/310743987652/Zerodh 4897690162095
a /HDFC/zerodhabro/87194-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 5,000.00 10,032.77
2023 2023 UPI/DR/310744771076/Zerodh 4897690162095
a/ICIC/zerodha.ra/071958-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 110.00 9,922.77
2023 2023 UPI/DR/310766539615/VIREN 4897690162095
DER/SBIN/virenrinko/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 5,000.00 4,922.77
2023 2023 UPI/DR/310847905477/Finvasi 4897691162095
a/utib/finvasia.r/Pay v-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 100.00 4,822.77
2023 2023 UPI/DR/310883392383/VISHAL 4897691162095
/SBIN/shrivastav/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 8,534.90 13,357.67
2023 2023 NEFT*YESB0000001*YESB31 FROM
098767294*ZERODHA 4697184044305
BROKING L-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 6,000.00 7,357.67
2023 2023 UPI/DR/310913801893/Zerodh 4897692162094
a /HDFC/zerodhabro/94202-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 549.00 6,808.67
2023 2023 UPI/DR/310940026606/airtel/U 4897692162094
TIB/airtel.pay/UPITran-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 552.00 6,256.67
2023 2023 UPI/DR/311042722181/MADAN 4897693162093
MO/SBIN/9411101733/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 61.00 6,195.67
2023 2023 UPI/DR/311043331244/billdesk/ 4897693162093
ICIC/billdesk.p/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 30.00 6,165.67
2023 2023 UPI/DR/311054876736/PRAKA 4897693162093
SH /INDB/bharatpe.0/Pay T-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50.00 6,115.67
2023 2023 UPI/DR/311057187441/Ms 4897693162093
Savita/PYTM/paytmqr281/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 40.00 6,075.67
2023 2023 UPI/DR/311058044387/Ms 4897693162093
Savita/PYTM/paytmqr281/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 20.00 6,055.67
2023 2023 UPI/DR/311059241231/Ms 4897693162093
Savita/PYTM/paytmqr281/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 239.00 5,816.67
2023 2023 UPI/DR/311063334609/billdesk/ 4897693162093
ICIC/billdesk.p/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 3,697.84 9,514.51
2023 2023 NEFT*YESB0000001*YESB31 FROM
114450815*ZERODHA 3199970044309
BROKING L-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,565.00 7,949.51
2023 2023 UPI/DR/311118660519/flipkart/ 4897694162092
HDFC/flipkart.p/Upi T-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 150.00 7,799.51
2023 2023 UPI/DR/311109633493/Roopa/ 4897694162092
SBIN/7972234200/NO REMAR-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 61.00 7,738.51
2023 2023 UPI/DR/311192727908/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr BY TRANSFER- TRANSFER 4,863.82 12,602.33
2023 2023 NEFT*HDFC0000240*N111232 FROM
427969349*FINVASIA 3199410044308
SECURIT-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,900.00 10,702.33
2023 2023 UPI/DR/311221258814/Apple 4897695162091
In/HDFC/billdeskpg/APPLE-
23 Apr 23 Apr BULK POSTING- 549.00 11,251.33
2023 2023 UPI/310940026606/312011391
72/19042023-
24 Apr 24 Apr BY TRANSFER-INB MAE00025893327 3,000.00 14,251.33
2023 2023 IMPS311409264726/97919797 8
97/XX7853/NA- MAE00025893327
8
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 5.00 14,246.33
2023 2023 UPI/DR/311435921867/Apple 4897690162095
Se/ICIC/appleservi/Manda-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 40.00 14,206.33
2023 2023 UPI/DR/311484348491/ANUJ 4897690162095
KU/SBIN/anujk72355/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 26.00 14,180.33
2023 2023 UPI/DR/311494798561/VIKRA 4897690162095
M S/SBIN/vikigurjar/UPI-
25 Apr 25 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 13,154.00 1,026.33
2023 2023 40461531405
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 26.00 1,000.33
2023 2023 UPI/DR/311647103929/JAGBIR 4897692162094
/SBIN/jagbirsing/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 52.00 948.33
2023 2023 UPI/DR/311647123467/JAGBIR 4897692162094
/SBIN/jagbirsing/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 26.00 922.33
2023 2023 UPI/DR/311655324487/RAJU/Y 4897692162094
ESB/q096886144/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 26.00 896.33
2023 2023 UPI/DR/311676622728/RAJU/Y 4897692162094
ESB/q096886144/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 119.00 777.33
2023 2023 UPI/DR/311743082335/Spotify 4897693162093
/ICIC/spotify.bd/Manda-
27 Apr 27 Apr BY TRANSFER- TRANSFER 5.00 782.33
2023 2023 UPI/311435921867/REVERSAL FROM
- 4897692162094
27 Apr 27 Apr BULK POSTING-BY SALARY- 3,268.00 4,050.33
2023 2023
27 Apr 27 Apr BULK POSTING-BY SALARY- 2,832.00 6,882.33
2023 2023
27 Apr 27 Apr BULK POSTING-- 3,750.00 10,632.33
2023 2023
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 52.00 10,580.33
2023 2023 UPI/DR/311701038585/DEEPA 4897693162093
K /SBIN/deepak8398/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 9,000.00 1,580.33
2023 2023 UPI/DR/311818132047/Zerodh 4897694162092
a/ICIC/zerodha.ra/640561-
28 Apr 28 Apr BY TRANSFER-INB MAD00029218652 5,000.00 6,580.33
2023 2023 IMPS311813065253/97919797 9
97/XX7853/NA- MAD00029218652
9
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,580.33
2023 2023 UPI/DR/311826660968/NAREN 4897694162092
DRA/ICIC/narendrabo/UPI-
28 Apr 28 Apr BULK POSTING-Salary for the 60,144.00 61,724.33
2023 2023 Month of April-23 by EDP CRO
ITBP-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 140.00 61,584.33
2023 2023 UPI/DR/311843711731/NIKHIL 4897694162092
K/BARB/nikhilrajp/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,900.00 63,484.33
2023 2023 UPI/CR/311934946026/Apple FROM
In/HDFC/billdeskpg/Onlin- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 200.00 63,284.33
2023 2023 UPI/DR/311952336249/ALLAB 4897695162091
AKS/IPOS/q381984590/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 20.00 63,264.33
2023 2023 UPI/DR/311960830604/Shaz 4897695162091
Tea/UTIB/gpay-11207/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 50.00 63,214.33
2023 2023 UPI/DR/311963960124/Z and z 4897695162091
/PYTM/paytmqr281/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 104.00 63,110.33
2023 2023 UPI/DR/311964314978/RAJU/Y 4897695162091
ESB/q096886144/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 180.00 62,930.33
2023 2023 UPI/DR/311964420901/RAJU/Y 4897695162091
ESB/q096886144/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 299.00 62,631.33
2023 2023 UPI/DR/312085920883/STELL 4897696162090
A S/ICIC/stellashar/Payvi-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,125.00 63,756.33
2023 2023 UPI/CR/312013034795/KAILAS FROM
H /SBIN/kailashcha/prade- 4897738162095
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 26.00 63,730.33
UPI/DR/312128007749/GYANE 4897690162095
SHW/SBIN/dnyaneshwa/UPI-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 136.00 63,594.33
UPI/DR/312133905133/EKART/ 4897690162095
YESB/ekart@ybl/Payment-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 136.00 63,730.33
UPI/CR/348757709612/ARVIN FROM
D /SBIN/8809757244/Payme- 4897732162091
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 6,969.00 70,699.33
NEFT*YESB0000001*YESB31 FROM
211123653*ZERODHA 4697190044306
BROKING L-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 60,699.33
UPI/DR/312260137624/Zerodh 4897691162095
a /HDFC/zerodhabro/58168-
2 May 2023 2 May 2023 DEBIT-ACHDr 5,000.00 55,699.33
NACH00000000057795 Groww
Pay Serv-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 53,699.33
UPI/DR/312272105104/NIKHIL 4897691162095
K/BARB/nikhilrajp/UPI-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 2,812.42 56,511.75
NEFT*YESB0000001*YESB31 FROM
243484375*ZERODHA 3199961044301
BROKING L-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 50.00 56,461.75
UPI/DR/312431679800/JABBA 4897693162093
RAK/FDRL/bharatpe.9/Pay t-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 105.00 56,356.75
UPI/DR/312444391701/Pravee 4897693162093
n /PYTM/paytmqr281/UPI-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 70.00 56,286.75
UPI/DR/312459802369/SUNIL/ 4897693162093
PYTM/paytmqr281/UPI-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 2,160.00 54,126.75
UPI/DR/312460712717/JABAR 4897693162093
A RAM/HDFC/q110074218/UPI
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 48.00 54,078.75
UPI/DR/312460753006/JABAR 4897693162093
A RAM/HDFC/q110074218/UPI
-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 54,028.75
UPI/DR/312567949045/Pravee 4897694162092
n /PYTM/paytmqr281/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 90.00 53,938.75
UPI/DR/312569617556/HEMRA 4897694162092
NJA/SBIN/shivanroyj/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 2,500.00 51,438.75
UPI/DR/312571035098/Zerodh 4897694162092
a /HDFC/zerodhabro/47364-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 41,438.75
UPI/DR/312575213876/Zerodh 4897694162092
a /HDFC/zerodhabro/23082-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 208.00 41,230.75
UPI/DR/312581502136/RAJU/Y 4897694162092
ESB/q096886144/UPI-
5 May 2023 5 May 2023 DEBIT-ACHDr 8,908.00 32,322.75
FDRL00024000018016 federal
bank l-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 100.00 32,222.75
UPI/DR/312605382382/AJAY 4897695162091
SI/SBIN/smartajays/UPI-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 4.93 32,227.68
NEFT*ICIC0099999*CMS3278 FROM
968534*ANGEL ONE LIMITED 4697205044304
C-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 8,740.00 40,967.68
NEFT*YESB0000001*YESB31 FROM
266170537*ZERODHA 3199676044305
BROKING L-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 20.00 40,947.68
UPI/DR/312741510442/GAYAT 4897696162090
RI /UTIB/gpay-11173/UPI-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 56.00 40,891.68
UPI/DR/312768581056/SATISH 4897696162090
/YESB/q624511766/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 40.00 40,851.68
UPI/DR/312882092696/SHIVA 4897690162095
RAJ/CNRB/q230865704/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 156.00 40,695.68
UPI/DR/312891808362/RAJU/Y 4897690162095
ESB/q096886144/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 570.00 40,125.68
UPI/DR/312801298566/VIKAS 4897690162095
H /SBIN/8084484644/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 80.00 40,045.68
UPI/DR/312926545195/PRAKA 4897691162095
SH /INDB/bharatpe.0/Pay T-
10 May 10 May TO TRANSFER- TRANSFER TO 20.00 40,025.68
2023 2023 UPI/DR/313071199635/RAMAR 4897692162094
AO/BARB/coolafnan4/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 100.00 39,925.68
2023 2023 UPI/DR/313071490152/FRANC 4897692162094
IS /SBIN/tirkeyf3@o/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 30.00 39,895.68
2023 2023 UPI/DR/313186086410/SATISH 4897693162093
/YESB/q624511766/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 140.00 39,755.68
2023 2023 UPI/DR/313186152229/SATISH 4897693162093
/YESB/q624511766/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 1.00 39,754.68
2023 2023 UPI/DR/313186607668/SATISH 4897693162093
/YESB/q624511766/UPI-
11 May 11 May BY TRANSFER- TRANSFER 1.00 39,755.68
2023 2023 UPI/CR/349713833407/Satish/ FROM
AIRP/9972952042/Payment- 4897735162098
12 May 12 May BY TRANSFER- TRANSFER 26.00 39,781.68
2023 2023 UPI/CR/313226675576/HEMRA FROM
NJA/SBIN/shivanroyj/UPI- 4897736162097
13 May 13 May TO TRANSFER- TRANSFER TO 104.00 39,677.68
2023 2023 UPI/DR/313353450537/RAJU/Y 4897695162091
ESB/q096886144/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 62.00 39,615.68
2023 2023 UPI/DR/313410499636/MURTU 4897696162090
ZA /CNRB/q886010622/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 104.00 39,511.68
2023 2023 UPI/DR/313524890200/VIREN 4897690162095
DER/SBIN/virenrinko/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 8,000.00 31,511.68
2023 2023 UPI/DR/313526469810/Zerodh 4897690162095
a /HDFC/zerodhabro/98729-
16 May 16 May TO TRANSFER- TRANSFER TO 500.00 31,011.68
2023 2023 UPI/DR/313658762077/FRANC 4897691162095
IS /SBIN/tirkeyf3@o/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 75.00 30,936.68
2023 2023 UPI/DR/313659032745/SIDDA 4897691162095
PPA/UBIN/6363217775/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 120.00 30,816.68
2023 2023 UPI/DR/313671224737/Mr 4897691162095
MDKHI/MAHB/q853365251/UPI
-
16 May 16 May TO TRANSFER- TRANSFER TO 170.00 30,646.68
2023 2023 UPI/DR/313671366344/HARIH 4897691162095
ARAN/YESB/q453276178/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 30,596.68
2023 2023 UPI/DR/313671574402/MOHA 4897691162095
MMED/PYTM/paytmqr281/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 80.00 30,516.68
2023 2023 UPI/DR/313671809386/Nandu 4897691162095
Bhil/AIRP/q176579619/UPI-
19 May 19 May BY TRANSFER- TRANSFER 6,443.00 36,959.68
2023 2023 NEFT*YESB0000001*YESB31 FROM
390624355*ZERODHA 4697198044309
BROKING L-
19 May 19 May TO TRANSFER- TRANSFER TO 4,800.00 32,159.68
2023 2023 UPI/DR/313963126526/Satya 4897694162092
Pr/SBIN/9707867410/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 35.00 32,124.68
2023 2023 UPI/DR/313982534893/MUNN 4897694162092
A S/SBIN/9474319636/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 120.00 32,004.68
2023 2023 UPI/DR/314144926813/MD 4897696162090
SAMAD/SBIN/q986745792/UPI
-
21 May 21 May BY TRANSFER- TRANSFER 350.00 32,354.68
2023 2023 UPI/CR/314156024373/MUKES FROM
H /SBIN/mukeshgurj/UPI- 4897738162095
21 May 21 May TO TRANSFER- TRANSFER TO 50.00 32,304.68
2023 2023 UPI/DR/314156202408/Mangal 4897696162090
S/UTIB/6003386107/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 50.00 32,254.68
2023 2023 UPI/DR/314159019476/Mangal 4897696162090
S/UTIB/6003386107/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 140.00 32,114.68
2023 2023 UPI/DR/314159951895/Mangal 4897696162090
S/UTIB/6003386107/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 200.00 31,914.68
2023 2023 UPI/DR/314160010399/Mangal 4897696162090
S/ICIC/gpay-11220/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 160.00 31,754.68
2023 2023 UPI/DR/314267207933/MUKES 4897690162095
H /SBIN/mukeshgurj/UPI-
22 May 22 May BULK POSTING- 30,350.00 62,104.68
2023 2023 C23858239860PAYMENT
S0523000 COMMANDANT
20th Bn-
22 May 22 May TO TRANSFER-INB Amazon 17404386366IGA 5,804.36 56,300.32
2023 2023 Seller Services Pv- PPUYMZ8
TRANSFER TO
45
22 May 22 May BULK POSTING- 22,135.00 78,435.32
2023 2023 C23858256625PAYMENT
S0523008 COMMANDANT
20th Bn-
23 May 23 May WITHDRAWAL TRANSFER-- TRANSFER TO 13,154.00 65,281.32
2023 2023 40461531405
23 May 23 May TO TRANSFER- TRANSFER TO 12,000.00 53,281.32
2023 2023 UPI/DR/314308550321/Zerodh 4897691162095
a/YESB/zerodhabro/869029-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 30,000.00 23,281.32
2023 2023 UPI/DR/314311277282/Zerodh 4897691162095
a /HDFC/zerodhabro/97807-
23 May 23 May TO TRANSFER- TRANSFER TO 5,000.00 18,281.32
2023 2023 UPI/DR/314316645115/IndianC 4897691162095
l/ICIC/bsestarmfr/Payvi-
23 May 23 May TO TRANSFER- TRANSFER TO 5,000.00 13,281.32
2023 2023 UPI/DR/314316712505/IndianC 4897691162095
l/ICIC/bsestarmfr/Payvi-
23 May 23 May TO TRANSFER- TRANSFER TO 10,000.00 3,281.32
2023 2023 UPI/DR/314316885315/IndianC 4897691162095
l/ICIC/bsestarmfr/Payvi-
23 May 23 May TO TRANSFER- TRANSFER TO 1,000.00 2,281.32
2023 2023 UPI/DR/314317028538/IndianC 4897691162095
l/ICIC/bsestarmfr/Payvi-
23 May 23 May BY TRANSFER-INB Refund of 174043863661214 5,804.36 8,085.68
2023 2023 IGAPPUYMZ8- 3023841IXGBCIE
AG8 TRA
24 May 24 May TO TRANSFER- TRANSFER TO 8,000.00 85.68
2023 2023 UPI/DR/314439724380/IndianC 4897692162094
l/ICIC/bsestarmfr/Payvi-
25 May 25 May BY TRANSFER- TRANSFER 33,214.57 33,300.25
2023 2023 NEFT*YESB0000001*YESB31 FROM
458017124*ZERODHA 4697183044306
BROKING L-
25 May 25 May TO TRANSFER- TRANSFER TO 15,000.00 18,300.25
2023 2023 UPI/DR/314572559936/IndianC 4897693162093
l/ICIC/bsestarmfr/Payvi-
25 May 25 May TO TRANSFER- TRANSFER TO 668.00 17,632.25
2023 2023 UPI/DR/314585036641/SHUBH 4897693162093
AM /SBIN/shubhamcha/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 1,140.00 16,492.25
2023 2023 UPI/DR/314594833525/VIKRA 4897693162093
M S/SBIN/mahavicky9/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 119.00 16,373.25
2023 2023 UPI/DR/314726608842/Spotify 4897695162091
/ICIC/spotify.bd/Manda-
27 May 27 May TO TRANSFER- TRANSFER TO 70.00 16,303.25
2023 2023 UPI/DR/314740980511/RANJU 4897695162091
D/SBIN/raisubodh0/UPI-
27 May 27 May ATM WDL-ATM CASH 59936 2,000.00 14,303.25
2023 2023 SBI SILAPATHAR
DHEMAJI-
27 May 27 May TO TRANSFER- TRANSFER TO 10,100.00 4,203.25
2023 2023 UPI/DR/314757437372/PRANA 4897695162091
B /SBIN/babup9469@/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 3,203.25
2023 2023 UPI/DR/314873688176/IndianC 4897696162090
l/ICIC/bsestarmfr/Payvi-
29 May 29 May BY TRANSFER- TRANSFER 500.00 3,703.25
2023 2023 UPI/CR/351550111725/PINTU FROM
PU/ICIC/gurjarpuru/UPI- 4897732162091
29 May 29 May TO TRANSFER- TRANSFER TO 1,500.00 2,203.25
2023 2023 UPI/DR/314909280298/Nextbill/ 4897690162095
ICIC/groww.razo/Payvi-
29 May 29 May TO TRANSFER- TRANSFER TO 53.00 2,150.25
2023 2023 UPI/DR/314925772659/VIPIN 4897690162095
SA/SBIN/paytmqr281/UPI-
31 May 31 May BULK POSTING-Salary for the 56,116.00 58,266.25
2023 2023 Month of May-23 by EDP CRO
ITBP-
31 May 31 May TO TRANSFER- TRANSFER TO 42.00 58,224.25
2023 2023 UPI/DR/315194719325/WET 4897692162094
CANT/SBIN/hsbimopad./UPI-
31 May 31 May TO TRANSFER-INB ICICI Bank YSBI1915009184I 19,293.69 38,930.56
2023 2023 Credit card ICICI_CC GAPQXADO9
Payments- TRANSFER TO
1 Jun 2023 1 Jun 2023 TO TRANSFER-INB GROWW DEP23015309166 10,000.00 28,930.56
Nextbillion Technol- 47935776287IGA
PQYRVG3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 15,000.00 13,930.56
UPI/DR/315219444821/Nextbill/ 4897693162093
ICIC/groww.razo/Payvi-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 8,930.56
UPI/DR/315219528703/Nextbill/ 4897693162093
ICIC/groww.razo/Payvi-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 3,930.56
UPI/DR/315221662808/Nextbill/ 4897693162093
HDFC/groww.razo/Payvi-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 930.56
UPI/DR/315222891955/Nextbill/ 4897693162093
ICIC/groww.razo/Payvi-
2 Jun 2023 2 Jun 2023 ECS/ACH RETURN CHG- 38976288 295.00 635.56
Groww NACH FAIL INSUF
BAL SBIN7011008210001031-
38976288
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 5,010.91 5,646.47
NEFT*HDFC0000240*N153232 FROM
483720563*INDIAN CLEARING 4697178044303
-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 18,026.95 23,673.42
NEFT*HDFC0000240*N153232 FROM
483712543*INDIAN CLEARING 4697187044302
-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 20,045.36 43,718.78
NEFT*HDFC0000240*N153232 FROM
483732962*INDIAN CLEARING 3199678044303
-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 43,688.78
UPI/DR/315351903662/WET 4897694162092
CANT/SBIN/hsbimopad./UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 32.00 43,656.78
UPI/DR/315352031168/WET 4897694162092
CANT/SBIN/hsbimopad./UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 43,556.78
UPI/DR/315353134223/WET 4897694162092
CANT/SBIN/hsbimopad./UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 33,556.78
UPI/DR/315356892157/Nextbill/ 4897694162092
ICIC/groww.razo/Payvi-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 61.00 33,495.78
UPI/DR/315531276913/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 110.00 33,385.78
UPI/DR/315547193882/Lalit 4897696162090
Pa/SBIN/7830172905/UPI-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 5,105.70 38,491.48
NEFT*HDFC0000240*N156232 FROM
487027047*INDIAN CLEARING 4697254044306
-
5 Jun 2023 5 Jun 2023 DEBIT-ACHDr 8,908.00 29,583.48
FDRL00024000018016 federal
bank l-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 19,583.48
UPI/DR/315680059387/Nextbill/ 4897690162095
ICIC/groww.razo/Payvi-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 18,583.48
UPI/DR/315796564972/Nextbill/ 4897691162095
HDFC/groww.razo/Payvi-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 241.00 18,342.48
UPI/DR/315702737462/KENDR 4897691162095
IYA/SBIN/hsbimopad./UPI-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 994.65 19,337.13
NEFT*HDFC0000240*N157232 FROM
489645323*INDIAN CLEARING 4697215044303
-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 1,020.37 20,357.50
NEFT*HDFC0000240*N158232 FROM
491170453*INDIAN CLEARING 4697188044301
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 17,357.50
UPI/DR/315972333469/Nextbill/ 4897693162093
ICIC/groww.razo/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 1.00 17,358.50
UPI/CR/315998667530/GANGA FROM
S/SBIN/gangabarni/UPI- 4897735162098
11 Jun 11 Jun BY TRANSFER- TRANSFER 140.00 17,498.50
2023 2023 UPI/CR/352848749751/MAHEN FROM
DRA/SBIN/8502894510/Payme 4897738162095
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 236.00 17,262.50
2023 2023 UPI/DR/316325282581/KENDR 4897690162095
IYA/SBIN/hsbimopad./UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 17,212.50
2023 2023 UPI/DR/316340225993/WET 4897690162095
CANT/SBIN/hsbimopad./UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 3,000.00 14,212.50
2023 2023 UPI/DR/316464800696/Zerodh 4897691162095
a /HDFC/zerodhabro/74669-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 719.00 13,493.50
2023 2023 UPI/DR/316484748709/Bharti 4897691162095
A/HDFC/airtel.pay/UPI T-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 13,483.50
2023 2023 UPI/DR/316509627441/WET 4897692162094
CANT/SBIN/hsbimopad./UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 21.00 13,462.50
2023 2023 UPI/DR/316520104438/Narendr 4897692162094
a/ICIC/6006722157/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 40.00 13,422.50
2023 2023 UPI/DR/316785747949/WET 4897694162092
CANT/SBIN/hsbimopad./UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 13,412.50
2023 2023 UPI/DR/316832849281/WET 4897695162091
CANT/SBIN/hsbimopad./UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 345.00 13,067.50
2023 2023 UPI/DR/316834870240/ANUJ 4897695162091
KUM/SBIN/7073774221/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 61.00 13,006.50
2023 2023 UPI/DR/316948188420/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 15.00 12,991.50
2023 2023 UPI/DR/316948477348/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 110.00 12,881.50
2023 2023 UPI/DR/316963450359/GANES 4897696162090
H /SBIN/soradigane/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 10.00 12,891.50
2023 2023 UPI/CR/353514627655/BALDE FROM
V /SBIN/7807162325/Payme- 4897738162095
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 30.00 12,861.50
2023 2023 UPI/DR/317006493882/WET 4897690162095
CANT/SBIN/hsbimopad./UPI-
21 Jun 21 Jun BULK POSTING-BY SALARY- 2,300.00 15,161.50
2023 2023
22 Jun 22 Jun BULK POSTING-BY SALARY- 2,148.00 17,309.50
2023 2023
23 Jun 23 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 13,154.00 4,155.50
2023 2023 40461531405
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,155.50
2023 2023 UPI/DR/317432336326/Nextbill/ 4897694162092
ICIC/groww.razo/Payvi-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 1,135.50
2023 2023 UPI/DR/317433833525/WET 4897694162092
CANT/SBIN/hsbimopad./UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 230.00 905.50
2023 2023 UPI/DR/317611115622/KAVITA 4897696162090
/PYTM/paytmqr17k/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 301.00 604.50
2023 2023 UPI/DR/317625668078/Bharti 4897696162090
A/HDFC/airtel.pay/UPI T-
25 Jun 25 Jun CREDIT INTEREST-- 149.00 753.50
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 239.00 514.50
2023 2023 UPI/DR/317761251658/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
27 Jun 27 Jun BULK POSTING-ACHCr 144.00 658.50
2023 2023 NACH00000000022287
HDFCAMCL-
27 Jun 27 Jun BULK POSTING-BY SALARY- 4,560.00 5,218.50
2023 2023
28 Jun 28 Jun BY TRANSFER- TRANSFER 2,946.00 8,164.50
2023 2023 NEFT*YESB0000001*YESB31 FROM
794892456*ZERODHA 3199958044305
BROKING L-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 5,000.00 3,164.50
2023 2023 UPI/DR/317913661006/Zerodh 4897692162094
a /HDFC/zerodhabro/41725-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 61.00 3,103.50
2023 2023 UPI/DR/317926137378/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 80.00 3,023.50
2023 2023 UPI/DR/318040657049/MUTI 4897693162093
BAL/SBIN/6901370081/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 440.00 2,583.50
2023 2023 UPI/DR/318043760505/KRISH 4897693162093
AN /YESB/q233926815/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 200.00 2,383.50
2023 2023 UPI/DR/318046037965/OM 4897693162093
PRAKASH/SBIN/optirwa179/UP
I-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 365.00 2,018.50
2023 2023 UPI/DR/318047473021/Mr Purn 4897693162093
/IDIB/7014349141/UPI-
30 Jun 30 Jun BULK POSTING-ACHCr 85.00 2,103.50
2023 2023 HDFC00891000009890
ASIANPAINTSDIV-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 2,063.00 4,166.50
NEFT*YESB0000001*YESB31 FROM
828510045*ZERODHA 4697201044308
BROKING L-
1 Jul 2023 1 Jul 2023 BULK POSTING-Salary for the 56,116.00 60,282.50
Month of June-23 by EDP CRO
ITBP-
2 Jul 2023 2 Jul 2023 TO TRANSFER-INB ICICI Bank YSBI1972413009I 11,397.09 48,885.41
Credit card ICICI_CC GAPUTSKZ6
Payments- TRANSFER TO
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 119.00 48,766.41
UPI/DR/318425877143/Spotify 4897690162095
/ICIC/spotify.bd/Manda-
3 Jul 2023 3 Jul 2023 DEBIT-ACHDr 2,000.00 46,766.41
NACH00000000057795 Groww
Pay Serv-
3 Jul 2023 3 Jul 2023 DEBIT-ACHDr 1,000.00 45,766.41
NACH00000000057795 Groww
Pay Serv-
3 Jul 2023 3 Jul 2023 DEBIT-ACHDr 1,000.00 44,766.41
NACH00000000057795 Groww
Pay Serv-
3 Jul 2023 3 Jul 2023 DEBIT-ACHDr 1,000.00 43,766.41
NACH00000000057795 Groww
Pay Serv-
3 Jul 2023 3 Jul 2023 DEBIT-ACHDr 1,000.00 42,766.41
NACH00000000057795 Groww
Pay Serv-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 32,766.41
UPI/DR/318477266788/Zerodh 4897690162095
a/YESB/zerodhabro/039275-
3 Jul 2023 3 Jul 2023 BULK POSTING-ACHCr 35.00 32,801.41
ICIC02491000005006
INFOSYS LIMITE-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 61,436.70 94,238.11
NEFT*ICIC0099999*CMS3387 FROM
643337*NEXTBILLION 3199417044302
TECHNOL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 94,208.11
UPI/DR/318523663770/WET 4897691162095
CANT/SBIN/hsbimopad./UPI-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 8,011.00 1,02,219.11
NEFT*YESB0000001*YESB31 FROM
863513863*ZERODHA 4697187044302
BROKING L-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,02,179.11
UPI/DR/318640432600/WET 4897692162094
CANT/SBIN/hsbimopad./UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 70,000.00 32,179.11
UPI/DR/318641259621/Zerodh 4897692162094
a /HDFC/zerodhabro/36382-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 8,908.00 23,271.11
FDRL00024000018016 federal
bank l-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 5,901.00 17,370.11
UPI/DR/318790669627/TRAINI 4897693162093
NG/SBIN/hsbimopad./UPI-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 70,000.00 87,370.11
NEFT*YESB0000001*YESB31 FROM
886973138*ZERODHA 3199956044307
BROKING L-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 87,100.11
UPI/DR/318823040883/MANOJ 4897694162092
KU/SBIN/manojjoshi/UPI-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 595.35 87,695.46
NEFT*YESB0000001*YESB31 FROM
899375418*ZERODHA 3199679044302
BROKING L-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 716.00 86,979.46
UPI/DR/318938386452/JAG 4897695162091
MOH/SBIN/jagmohan03/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 86,829.46
UPI/DR/318941455683/JAG 4897695162091
MOH/SBIN/jagmohan03/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 86,709.46
UPI/DR/318952800360/Mahend 4897695162091
ra/SBIN/7742024673/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 86,609.46
UPI/DR/319075505090/HIMMA 4897696162090
T /SBIN/hsandynegi/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 86,009.46
UPI/DR/319081845782/Lucky 4897696162090
Pu/UTIB/gpay-11174/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 61,009.46
SBILT09072023160339934881 30939185651
-Pradeep-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 36,009.46
SBILT10072023123732191847 30939185651
-Transfer to fa-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 7,000.00 29,009.46
UPI/DR/319113751788/RAJEE 4897690162095
V /SBIN/9456168841/UPI-
10 Jul 2023 10 Jul 2023 BULK POSTING-ACHCr 93.60 29,103.06
HDFC00678000009461
TATASTEELDIV20-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 24,103.06
UPI/DR/319263311738/BOMMI 4897691162095
N /SBIN/bomminbam@/UPI-
11 Jul 2023 11 Jul 2023 BULK POSTING-BY SALARY- 5,092.00 29,195.06
11 Jul 2023 11 Jul 2023 BULK POSTING-BY SALARY- 4,415.00 33,610.06
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 306.00 33,916.06
UPI/CR/319382930821/GANES FROM
H /SBIN/soradigane/UPI- 4897734162099
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 290.00 34,206.06
UPI/CR/356003274715/AJAD FROM
SI/SBIN/7895833257/NA- 4897735162098
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 149.00 34,057.06
UPI/DR/319521522994/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 33,607.06
SBILT15072023081504416309 30881714372
-Bill Payment-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 33,582.06
UPI/DR/319604940382/SAGAR 4897695162091
J/YESB/q625033398/UPI-
16 Jul 2023 16 Jul 2023 BULK POSTING-ITDTAX 27,190.00 60,772.06
REFUND 2023-24
DSDPS7188R-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1,866.00 58,906.06
UPI/DR/356455531834/amzn1. 4897690162095
ac/UTIB/amazonpayg/Reque-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 56,906.06
SBILT18072023111452413382 30881714372
-Bill Payment-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 46,906.06
UPI/DR/319966033389/Zerodh 4897691162095
a/YESB/zerodhabro/472820-
18 Jul 2023 18 Jul 2023 by debit card- 243.00 46,663.06
SBIPOS004645415653COMMA
NDANT COMBAT WIN
DEHRADUN-
18 Jul 2023 18 Jul 2023 by debit card- 310.00 46,353.06
SBIPOS004645417103COMMA
NDANT COMBAT WIN
DEHRADUN-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 300.00 46,653.06
UPI/CR/319978055857/GANGA FROM
S/SBIN/gangabarni/UPI- 4897733162090
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 240.00 46,413.06
UPI/DR/320099121986/SAGAR 4897692162094
J/YESB/q625033398/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 46,333.06
UPI/DR/320013053866/SAGAR 4897692162094
J/YESB/q625033398/UPI-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 56,333.06
NEFT*YESB0000001*YESB32 FROM
010905492*ZERODHA 4697184044305
BROKING L-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 7,000.00 49,333.06
UPI/DR/320132281868/Zerodh 4897693162093
a /HDFC/zerodhabro/52213-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 8,488.00 57,821.06
NEFT*YESB0000001*YESB32 FROM
032907217*ZERODHA 4697185044304
BROKING L-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 2,145.00 55,676.06
UPI/DR/320396961130/GANGA 4897695162091
S/SBIN/gangabarni/UPI-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 3.00 55,679.06
UPI/CR/320346553857/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
22 Jul 2023 22 Jul 2023 ATM WDL-ATM CASH 600 3,000.00 52,679.06
ISBT DEHRADUN
DEHRADUN-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 118.00 52,561.06
UPI/DR/320314925252/Bharti 4897695162091
A/HDFC/airtel.pay/UPI T-
23 Jul 2023 23 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 13,154.00 39,407.06
40461531405
23 Jul 2023 23 Jul 2023 TO TRANSFER-INB ICICI Bank YSBI2006665134I 6,838.98 32,568.08
Credit card ICICI_CC GAPXRACW8
Payments- TRANSFER TO
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 32,502.08
UPI/DR/320449729124/KULDE 4897696162090
EP /PUNB/9756389769/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 75.00 32,427.08
UPI/DR/320449902670/Jameel 4897696162090
a/PYTM/paytmqr281/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 32,247.08
UPI/DR/320451970895/RAVI 4897696162090
RA/YESB/q206357637/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 32,117.08
UPI/DR/320452370847/SUDAR 4897696162090
SHA/PYTM/paytmqr281/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,100.00 31,017.08
UPI/DR/320452774902/STAND 4897696162090
ARD/YESB/q591046162/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 21,017.08
UPI/DR/320570778544/Zerodh 4897690162095
a/YESB/zerodhabro/667614-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 520.00 20,497.08
UPI/DR/320575138196/SUBHA 4897690162095
SH /PYTM/paytm-6545/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 10,497.08
UPI/DR/320576158784/Zerodh 4897690162095
a/ICIC/zerodha.ra/223531-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 10,472.08
UPI/DR/320578627991/Mr 4897690162095
RAJES/PYTM/paytmqr1wu/UPI
-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 10,447.08
UPI/DR/320579404699/Mr 4897690162095
RAJES/PYTM/paytmqr1wu/UPI
-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 10,377.08
UPI/DR/320579572746/DELICI 4897690162095
OS/YESB/q445163233/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,337.08
UPI/DR/320584375380/Mr 4897690162095
RAJES/PYTM/paytmqr1wu/UPI
-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 209.00 10,128.08
UPI/DR/320602407504/Jio 4897691162095
Prep/PYTM/paytm-jiom/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 10,088.08
UPI/DR/320632164926/UTTAM 4897691162095
ROY/INDB/bharatpe.0/Pay-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 13,760.00 23,848.08
NEFT*YESB0000001*YESB32 FROM
076553374*ZERODHA 3199958044305
BROKING L-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 260.00 24,108.08
UPI/CR/320735169423/GANES FROM
H /SBIN/soradigane/UPI- 4897734162099
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 23,928.08
UPI/DR/320737638496/RAJU 4897692162094
SAH/UCBA/q580861218/UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 7,000.00 16,928.08
UPI/DR/320737781946/Zerodh 4897692162094
a /HDFC/zerodhabro/14452-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 11,928.08
UPI/DR/320739607826/Zerodh 4897692162094
a /HDFC/zerodhabro/18832-
26 Jul 2023 26 Jul 2023 BULK POSTING- 9,900.00 21,828.08
C23864912143PAYMENT OF
LTC S COMMANDANT 20th
Bn-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 119.00 21,709.08
UPI/DR/320891023785/Spotify 4897693162093
/ICIC/spotify.bd/Manda-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 10,019.00 31,728.08
NEFT*YESB0000001*YESB32 FROM
098758693*ZERODHA 4697175044306
BROKING L-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 21,728.08
UPI/DR/320906382048/Zerodh 4897694162092
a/ICIC/zerodha.ra/210702-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 2,999.00 18,729.08
UPI/DR/321030014846/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 18,709.08
UPI/DR/321048759120/JITEN 4897695162091
B/SBIN/kidiprinti/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 18,669.08
UPI/DR/321179008479/RANJU 4897696162090
D/SBIN/raisubodh0/UPI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 17,169.08
UPI/DR/321190466982/KUNW 4897696162090
AR R/BARB/rajat123vi/UPI-
31 Jul 2023 31 Jul 2023 BULK POSTING-Salary for the 61,884.00 79,053.08
Month of July-23 by EDP CRO
ITBP-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 78,963.08
UPI/DR/321211042553/JITEN 4897690162095
B/SBIN/kidiprinti/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 78,893.08
UPI/DR/321211104087/RANJU 4897690162095
D/SBIN/raisubodh0/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER-INB IRCTC- MKYrOzTVKcvXr 4,322.55 74,570.53
BIGAPYUFZB7
TRANSFER TO
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 9,844.70 84,415.23
NEFT*YESB0000001*YESB32 FROM
132524207*ZERODHA 4697208044301
BROKING L-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 50,000.00 34,415.23
UPI/DR/321333328397/Zerodh 4897691162095
a /HDFC/zerodhabro/32483-
1 Aug 2023 1 Aug 2023 DEBIT-ACHDr 1,000.00 33,415.23
NACH00000000057795 Groww
Pay Serv-
1 Aug 2023 1 Aug 2023 DEBIT-ACHDr 2,000.00 31,415.23
NACH00000000057795 Groww
Pay Serv-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 4,298.60 27,116.63
UPI/DR/321341048952/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
2 Aug 2023 2 Aug 2023 TO TRANSFER-INB IRCTC- ML2b9xiKHyvtEII 4,322.55 22,794.08
GAPYYOJD8
TRANSFER TO
2 Aug 2023 2 Aug 2023 DEBIT-ACHDr 1,000.00 21,794.08
NACH00000000057795 Groww
Pay Serv-
2 Aug 2023 2 Aug 2023 DEBIT-ACHDr 1,000.00 20,794.08
NACH00000000057795 Groww
Pay Serv-
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