Statement 20221124181109
Uploaded by
Yogesh gyandev rathodStatement 20221124181109
Uploaded by
Yogesh gyandev rathodNSDL Payments Bank
Account Statement
Customer Name : PUNAMDEVI Bank Name : NSDL Payments Bank
Customer Address : W/O Rajesh Kumar Sahni,93,, behind pooja Bank Address : 4th Floor, A Wing, Trade World,
shoppee, saraiyaganj u.b.tower,Barhanpura,. Kamala Mills Compound,
Muzaffarpur, Bihar, India, 842001 Senapati Bapat Marg,
Customer ID : 1373438 Lower Parel,
Mumbai - 400 013.
Account Number : 501017633120
IFSC Code : NSPB0000002 Email ID : [email protected]
Account Type : Jiffy Zero Balance With Sweep Bank Contact No. : 022-42022100
Currency : INR GSTIN No :
Summary of Account
Statement Period : 25-Aug-2022 To 24-Nov-2022
Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance
942.46 380 151 108744.74 107902.92 100.64
Statement of Account
Statement Period : 25-Aug-2022 To 24-Nov-2022
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211240032372377_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
24 NOV 2022 232844768687|BHARATPE09905405251@yesbankltd|NA|010 232844768687 10 0 100.64
561100000039,(UPI|DEBIT|232844768687|BHARATP) Ref.No-
232844768687
IFT
Fund Transfer to
FT_DR_UPI-
2211240032367620_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
24 NOV 2022 232831438268|BHARATPE09905405251@yesbankltd|NA|010 232831438268 10 0 110.64
561100000039,(UPI|DEBIT|232831438268|BHARATP) Ref.No-
232831438268
IFT
Fund Transfer to
FT_DR_UPI-
2211240032363596_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
24 NOV 2022 232838534256|BHARATPE09905405251@yesbankltd|Pay To 232838534256 10 0 120.64
BharatPe Me,(UPI|DEBIT|232838534256|BHARATP) Ref.No-
232838534256
IFT
Fund Transfer to
FT_DR_UPI-
2211240032341504_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
24 NOV 2022 232813029639|vishnukumar36446- 232813029639 100 0 130.64
2@okhdfcbank|NA|8271762973|RANJA,
(UPI|DEBIT|232813029639|vishnuk) Ref.No-232813029639
IFT
Card Payment
PAY_Dr_232718003880_CardNo
23 NOV 2022 XXXX7851_PAYMENT_PAYTM WALLET NO,CardNo 232718003880 420 0 230.64
XXXX7851 Ref.No-232718003880
CARDS
Fund Transfer to
FT_DR_UPI-
2211230032295171_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 NOV 2022 232793483986|paybil3066@paytm|Oid19723096381@Paytm 232793483986 15 0 650.64
Bill|197442,(UPI|DEBIT|232793483986|paybil3) Ref.No-
232793483986
IFT
pg 1 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211230032294640_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 NOV 2022 232793373149|paybil3066@paytm|Oid19681924447@Paytm 232793373149 25 0 665.64
Bill|197442,(UPI|DEBIT|232793373149|paybil3) Ref.No-
232793373149
IFT
Fund Transfer to
FT_DR_UPI-
2211230032290122_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 NOV 2022 232742692366|9102501074@paytm|NA|919102501074|RAJE 232742692366 500 0 690.64
SH KUMAR SAH,(UPI|DEBIT|232742692366|9102501) Ref.No-
232742692366
IFT
Fund Transfer from
UPI|CREDIT|232708096533|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
23 NOV 2022 232708096533 0 639 1190.64
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-232708096533
UPI
Fund Transfer from
UPI|CREDIT|232708086010|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
23 NOV 2022 232708086010 0 1 551.64
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-232708086010
UPI
Fund Transfer to
FT_DR_UPI-
2211230032236663_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 NOV 2022 232781275307|paytm- 232781275307 90 0 550.64
52146055@paytm|NA|19744201000007|Khiladi Ad,
(UPI|DEBIT|232781275307|paytm-5) Ref.No-232781275307
IFT
Fund Transfer to
FT_DR_UPI-
2211230032235883_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 NOV 2022 232781245342|paytm- 232781245342 20 0 640.64
52146055@paytm|NA|19744201000007|Khiladi Ad,
(UPI|DEBIT|232781245342|paytm-5) Ref.No-232781245342
IFT
Fund Transfer to
FT_DR_UPI-
2211230032236268_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 NOV 2022 232781080830|paytm- 232781080830 200 0 660.64
52146055@paytm|NA|19744201000007|Khiladi Ad,
(UPI|DEBIT|232781080830|paytm-5) Ref.No-232781080830
IFT
Fund Transfer to
FT_DR_UPI-
2211230032236212_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 NOV 2022 232781032447|paytm- 232781032447 140 0 860.64
52146055@paytm|NA|19744201000007|Khiladi Ad,
(UPI|DEBIT|232781032447|paytm-5) Ref.No-232781032447
IFT
Fund Transfer to
FT_DR_UPI-
2211230032236122_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 NOV 2022 232780973734|paytm- 232780973734 130 0 1000.64
52146055@paytm|NA|19744201000007|Khiladi Ad,
(UPI|DEBIT|232780973734|paytm-5) Ref.No-232780973734
IFT
Fund Transfer to
FT_DR_UPI-
2211220032219520_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 NOV 2022 232662458284|paytm- 232662458284 20 0 1130.64
67968029@paytm|Oid202211221954100077@Manoj ,
(UPI|DEBIT|232662458284|paytm-6) Ref.No-232662458284
IFT
Fund Transfer to
FT_DR_UPI-
2211220032215549_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 NOV 2022 232669243985|vishnukumar36446- 232669243985 250 0 1150.64
2@okhdfcbank|NA|8271762973|RANJA,
(UPI|DEBIT|232669243985|vishnuk) Ref.No-232669243985
IFT
pg 2 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211220032196415_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 NOV 2022 232645262575|7004300749@kotak|NA|6413179654|Shiv 232645262575 500 0 1400.64
Shankar Sahni,(UPI|DEBIT|232645262575|7004300) Ref.No-
232645262575
IFT
Fund Transfer from
UPI|CREDIT|232650173156|6375692534@ybl|Payment from
PhonePe|53758100005827|Ankit Kamala Mills,
22 NOV 2022 6375692534@ybl,Payment from 232650173156 0 1400 1900.64
PhonePe|53758100005827|Ankit Kamala M Ref.No-
232650173156
UPI
Fund Transfer to
FT_DR_UPI-
2211220032195068_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 NOV 2022 232644398115|8581030078@ybl|NA|55550122536905|ROHIT 232644398115 400 0 500.64
KUMAR|FDRL,(UPI|DEBIT|232644398115|8581030) Ref.No-
232644398115
IFT
Fund Transfer to
FT_DR_UPI-
2211220032190408_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 NOV 2022 232631402153|9749694281@paytm|NA|919749694281|SHIBA 232631402153 500 0 900.64
M DAS|PYTM0,(UPI|DEBIT|232631402153|9749694) Ref.No-
232631402153
IFT
Fund Transfer from
UPI|CREDIT|232615316546|7004300749@kotak|NA|64131796
54|Shiv Shankar Sahni|KKBK00 Kamala Mills,
22 NOV 2022 232615316546 0 1400 1400.64
7004300749@kotak,NA|6413179654|Shiv Shankar
Sahni|KKBK00 Kamala Mil Ref.No-232615316546
UPI
Fund Transfer to
FT_DR_UPI-
2211210032128606_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232569432900|8581030078@ybl|NA|55550122536905|ROHIT 232569432900 34 0 0.64
KUMAR|FDRL,(UPI|DEBIT|232569432900|8581030) Ref.No-
232569432900
IFT
Fund Transfer to
FT_DR_UPI-
2211210032108373_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232543852195|7004300749@kotak|NA|6413179654|Shiv 232543852195 110 0 34.64
Shankar Sahni,(UPI|DEBIT|232543852195|7004300) Ref.No-
232543852195
IFT
Fund Transfer to
FT_DR_UPI-
2211210032099818_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232548304720|BHARATPE09904122207@yesbankltd|THIS 232548304720 9 0 144.64
UPI IS REALTE,(UPI|DEBIT|232548304720|BHARATP) Ref.
No-232548304720
IFT
Fund Transfer to
FT_DR_UPI-
2211210032096251_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232581531036|paybil3066@paytm|Oid19668467288@Paytm 232581531036 25 0 153.64
Bill|197442,(UPI|DEBIT|232581531036|paybil3) Ref.No-
232581531036
IFT
Fund Transfer to
FT_DR_UPI-
2211210032090965_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232532306257|BHARATPE09904122207@yesbankltd|THIS 232532306257 18 0 178.64
UPI IS REALTE,(UPI|DEBIT|232532306257|BHARATP) Ref.
No-232532306257
IFT
Fund Transfer to
FT_DR_UPI-
2211210032052006_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232583199562|paytm- 232583199562 110 0 196.64
52146055@paytm|NA|19744201000007|Khiladi Ad,
(UPI|DEBIT|232583199562|paytm-5) Ref.No-232583199562
IFT
pg 3 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211210032051955_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232583187488|paytm- 232583187488 110 0 306.64
52146055@paytm|NA|19744201000007|Khiladi Ad,
(UPI|DEBIT|232583187488|paytm-5) Ref.No-232583187488
IFT
Fund Transfer to
FT_DR_UPI-
2211210032051227_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232583036191|paybil3066@paytm|Oid19670610855@Paytm 232583036191 15 0 416.64
Bill|197442,(UPI|DEBIT|232583036191|paybil3) Ref.No-
232583036191
IFT
Fund Transfer to
FT_DR_UPI-
2211210032051067_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 NOV 2022 232582998198|paytm- 232582998198 45 0 431.64
37635113@paytm|Oid637a73557c20690bc5826a89@,
(UPI|DEBIT|232582998198|paytm-3) Ref.No-232582998198
IFT
Fund Transfer from
IMPS_Cr_232422440169_ICIC_QTPL_XX3340_Payout,ICICI
20 NOV 2022 232422440169 0 1 476.64
Bank Limited,9999999999(Payout) Ref.No- 232422440169
IMPS
Card Payment
PAY_Dr_232416091145_CardNo
20 NOV 2022 XXXX7851_PAYMENT_PAYTM WALLET NO,CardNo 232416091145 1000 0 475.64
XXXX7851 Ref.No-232416091145
CARDS
Card Payment
PAY_Dr_232414051267_CardNo
20 NOV 2022 XXXX7851_PAYMENT_PAYTM WALLET NO,CardNo 232414051267 450 0 1475.64
XXXX7851 Ref.No-232414051267
CARDS
Fund Transfer to
FT_DR_UPI-
2211200031997142_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 NOV 2022 232424922920|9102501074@paytm|NA|919102501074|RAJE 232424922920 1000 0 1925.64
SH KUMAR SAH,(UPI|DEBIT|232424922920|9102501) Ref.No-
232424922920
IFT
Fund Transfer to
FT_DR_UPI-
2211200031991646_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 NOV 2022 232480309753|paybil3066@paytm|Oid19672842882@Paytm 232480309753 15 0 2925.64
Bill|197442,(UPI|DEBIT|232480309753|paybil3) Ref.No-
232480309753
IFT
Fund Transfer to
FT_DR_UPI-
2211200031965239_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 NOV 2022 232403324740|vishnukumar36446- 232403324740 60 0 2940.64
2@okhdfcbank|NA|8271762973|RANJA,
(UPI|DEBIT|232403324740|vishnuk) Ref.No-232403324740
IFT
Fund Transfer to
FT_DR_UPI-
2211200031959561_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 NOV 2022 232400149615|9102501074@paytm|NA|919102501074|RAJE 232400149615 994 0 3000.64
SH KUMAR SAH,(UPI|DEBIT|232400149615|9102501) Ref.No-
232400149615
IFT
Fund Transfer from
UPI|CREDIT|232378846947|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
19 NOV 2022 232378846947 0 200 3994.64
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-232378846947
UPI
Fund Transfer from
UPI|CREDIT|232378843350|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
19 NOV 2022 232378843350 0 2800 3794.64
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-232378843350
UPI
pg 4 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211190031951964_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 NOV 2022 232392478616|paybil3066@paytm|Oid19662250654@Paytm 232392478616 15 0 994.64
Bill|197442,(UPI|DEBIT|232392478616|paybil3) Ref.No-
232392478616
IFT
Fund Transfer to
FT_DR_UPI-
2211190031949549_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 NOV 2022 232372574853|BHARATPE09904122207@yesbankltd|THIS 232372574853 9 0 1009.64
UPI IS REALTE,(UPI|DEBIT|232372574853|BHARATP) Ref.
No-232372574853
IFT
Fund Transfer to
FT_DR_UPI-
2211190031948755_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 NOV 2022 232371745710|BHARATPE09904122207@yesbankltd|THIS 232371745710 9 0 1018.64
UPI IS REALTE,(UPI|DEBIT|232371745710|BHARATP) Ref.
No-232371745710
IFT
Fund Transfer to
FT_DR_UPI-
2211190031939473_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 NOV 2022 232363213294|vishnukumar36446- 232363213294 200 0 1027.64
2@okhdfcbank|NA|8271762973|RANJA,
(UPI|DEBIT|232363213294|vishnuk) Ref.No-232363213294
IFT
Fund Transfer to
FT_DR_UPI-
2211190031920607_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 NOV 2022 232348570606|cfmpokket@yesbank|NA|002267800000729|mP 232348570606 1037.1 0 1227.64
okket|YESB,(UPI|DEBIT|232348570606|cfmpokk) Ref.No-
232348570606
IFT
Fund Transfer to
FT_DR_UPI-
2211190031919160_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 NOV 2022 232347619387|mpokket. 232347619387 1041.1 0 2264.74
payu@axisbank|NA|10001291013359|MPOKKET F,
(UPI|DEBIT|232347619387|mpokket) Ref.No-232347619387
IFT
Fund Transfer to
FT_DR_UPI-
2211190031887357_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 NOV 2022 232314210292|vishnukumar36446- 232314210292 150 0 3305.84
2@okhdfcbank|NA|8271762973|RANJA,
(UPI|DEBIT|232314210292|vishnuk) Ref.No-232314210292
IFT
Fund Transfer to
FT_DR_UPI-
2211190031868805_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 NOV 2022 232302767567|9102501074@paytm|NA|919102501074|RAJE 232302767567 1100 0 3455.84
SH KUMAR SAH,(UPI|DEBIT|232302767567|9102501) Ref.No-
232302767567
IFT
Fund Transfer to
FT_DR_UPI-
2211180031866495_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 NOV 2022 232271274669|9749694281@paytm|NA|919749694281|SHIBA 232271274669 450 0 4555.84
M DAS|PYTM0,(UPI|DEBIT|232271274669|9749694) Ref.No-
232271274669
IFT
Fund Transfer to
FT_DR_UPI-
2211180031866490_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 NOV 2022 232271272233|9749694281@paytm|NA|919749694281|SHIBA 232271272233 50 0 5005.84
M DAS|PYTM0,(UPI|DEBIT|232271272233|9749694) Ref.No-
232271272233
IFT
Fund Transfer to
FT_DR_UPI-
2211180031860388_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 NOV 2022 232292885049|paybil3066@paytm|Oid19655188992@Paytm 232292885049 15 0 5055.84
Bill|197442,(UPI|DEBIT|232292885049|paybil3) Ref.No-
232292885049
IFT
pg 5 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|232286669701|himanshukumar947021@ybl|Pay
ment from PhonePe|4447275366| Kamala Mills,
18 NOV 2022 232286669701 0 1600 5070.84
himanshukumar947021@ybl,Payment from
PhonePe|4447275366| Ref.No-232286669701
UPI
Fund Transfer from
UPI|CREDIT|232236065463|himanshukumar947021@ybl|Pay
ment from PhonePe|4447275366| Kamala Mills,
18 NOV 2022 232236065463 0 2000 3470.84
himanshukumar947021@ybl,Payment from
PhonePe|4447275366| Ref.No-232236065463
UPI
Fund Transfer to
FT_DR_UPI-
2211180031852495_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 NOV 2022 232269401807|vishnukumar36446- 232269401807 300 0 1470.84
2@okhdfcbank|NA|8271762973|RANJA,
(UPI|DEBIT|232269401807|vishnuk) Ref.No-232269401807
IFT
Fund Transfer to
FT_DR_UPI-
2211180031841506_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 NOV 2022 232259890514|Q779601335@ybl|NA|50880200000284|MAA 232259890514 10 0 1770.84
LAXMI DIGITA,(UPI|DEBIT|232259890514|Q779601) Ref.No-
232259890514
IFT
Fund Transfer to
FT_DR_UPI-
2211180031795728_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 NOV 2022 232218314423|9905792196@paytm|NA|919905792196|RANJ 232218314423 10 0 1780.84
AN KUMAR|PYT,(UPI|DEBIT|232218314423|9905792) Ref.No-
232218314423
IFT
Fund Transfer to
FT_DR_UPI-
2211180031792873_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 NOV 2022 232216525108|vishnukumar36446- 232216525108 130 0 1790.84
2@okhdfcbank|NA|8271762973|RANJA,
(UPI|DEBIT|232216525108|vishnuk) Ref.No-232216525108
IFT
Fund Transfer to
FT_DR_UPI-
2211180031771001_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 NOV 2022 232285647975|paybil3066@paytm|Oid19674790109@Paytm 232285647975 15 0 1920.84
Bill|197442,(UPI|DEBIT|232285647975|paybil3) Ref.No-
232285647975
IFT
Fund Transfer to
FT_DR_UPI-
2211170031726274_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 NOV 2022 232138954695|Q779601335@ybl|NA|50880200000284|MAA 232138954695 310 0 1935.84
LAXMI DIGITA,(UPI|DEBIT|232138954695|Q779601) Ref.No-
232138954695
IFT
Fund Transfer to
FT_DR_UPI-
2211170031725238_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 NOV 2022 232185451634|payair7673@paytm|Oid19638130031@Airtel 232185451634 239 0 2245.84
Recharge|1,(UPI|DEBIT|232185451634|payair7) Ref.No-
232185451634
IFT
Fund Transfer to
FT_DR_UPI-
2211170031716716_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 NOV 2022 232121953629|pay9334909571@paytm|Oid202211171348460 232121953629 200 0 2484.84
020@Krishna,(UPI|DEBIT|232121953629|pay9334) Ref.No-
232121953629
IFT
Fund Transfer to
FT_DR_UPI-
2211170031700068_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 NOV 2022 232119648197|Q779601335@ybl|NA|50880200000284|MAA 232119648197 210 0 2684.84
LAXMI DIGITA,(UPI|DEBIT|232119648197|Q779601) Ref.No-
232119648197
IFT
pg 6 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211170031688564_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 NOV 2022 232188087365|paydth5848@paytm|Oid19655699627@Paytm 232188087365 100 0 2894.84
DTH Recharg,(UPI|DEBIT|232188087365|paydth5) Ref.No-
232188087365
IFT
Fund Transfer to
FT_DR_UPI-
2211170031682671_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 NOV 2022 232109053543|paytm- 232109053543 39 0 2994.84
69204199@paytm|OidMJe7dcf8d72e3def7abc@SAAV,
(UPI|DEBIT|232109053543|paytm-6) Ref.No-232109053543
IFT
Fund Transfer from
UPI|CREDIT|232074974784|7408061112194@paytm|NA|0000
0041353645410|Himanshu Verma Kamala Mills,
16 NOV 2022 232074974784 0 1300 3033.84
7408061112194@paytm,NA|00000041353645410|Himanshu
Verma Ref.No-232074974784
UPI
Fund Transfer to
FT_DR_UPI-
2211160031675638_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
16 NOV 2022 232095373976|payair7673@paytm|Oid19652672453@Airtel 232095373976 179 0 1733.84
Recharge|1,(UPI|DEBIT|232095373976|payair7) Ref.No-
232095373976
IFT
Fund Transfer to
FT_DR_UPI-
2211160031669554_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
16 NOV 2022 232093720966|paybil3066@paytm|Oid19665890284@Paytm 232093720966 58 0 1912.84
Bill|197442,(UPI|DEBIT|232093720966|paybil3) Ref.No-
232093720966
IFT
Fund Transfer from
UPI|CREDIT|232067992504|9958091994@paytm|NA|0000002
0018082306|INDRAJEET KUMAR|S Kamala Mills,
16 NOV 2022 232067992504 0 1969 1970.84
9958091994@paytm,NA|00000020018082306|INDRAJEET
KUMAR|S Kamala Mil Ref.No-232067992504
UPI
Fund Transfer from
UPI|CREDIT|232067934199|9958091994@paytm|NA|0000002
0018082306|INDRAJEET KUMAR|S Kamala Mills,
16 NOV 2022 232067934199 0 1 1.84
9958091994@paytm,NA|00000020018082306|INDRAJEET
KUMAR|S Kamala Mil Ref.No-232067934199
UPI
Fund Transfer to
FT_DR_UPI-
2211160031662356_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
16 NOV 2022 232061513934|BHARATPE09904122207@yesbankltd|THIS 232061513934 9 0 0.84
UPI IS REALTE,(UPI|DEBIT|232061513934|BHARATP) Ref.
No-232061513934
IFT
Fund Transfer to
FT_DR_UPI-
2211160031656457_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
16 NOV 2022 232055830569|cfmpokket@yesbank|936950124|00226780000 232055830569 1041.1 0 9.84
0729|mPokk,(UPI|DEBIT|232055830569|cfmpokk) Ref.No-
232055830569
IFT
Fund Transfer from
UPI|CREDIT|232051089369|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
16 NOV 2022 232051089369 0 1050 1050.94
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-232051089369
UPI
Fund Transfer to
FT_DR_UPI-
2211150031585806_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 NOV 2022 231977585518|9708683330@paytm|NA|919708683330|CHAN 231977585518 6 0 0.94
DAN KUMAR|PY,(UPI|DEBIT|231977585518|9708683) Ref.No-
231977585518
IFT
pg 7 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211150031581804_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 NOV 2022 231973980784|BHARATPE09904122207@yesbankltd|THIS 231973980784 9 0 6.94
UPI IS REALTE,(UPI|DEBIT|231973980784|BHARATP) Ref.
No-231973980784
IFT
Fund Transfer to
FT_DR_UPI-
2211150031578014_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 NOV 2022 231993706967|payair7673@paytm|Oid19628432611@Airtel 231993706967 19 0 15.94
Recharge|1,(UPI|DEBIT|231993706967|payair7) Ref.No-
231993706967
IFT
Fund Transfer to
FT_DR_UPI-
2211150031576710_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 NOV 2022 231969197232|BHARATPE09904122207@yesbankltd|THIS 231969197232 27 0 34.94
UPI IS REALTE,(UPI|DEBIT|231969197232|BHARATP) Ref.
No-231969197232
IFT
Fund Transfer to
FT_DR_UPI-
2211150031520191_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 NOV 2022 231953111987|cfmpokket@yesbank|934500160|00226780000 231953111987 1041.1 0 61.94
0729|mPokk,(UPI|DEBIT|231953111987|cfmpokk) Ref.No-
231953111987
IFT
Fund Transfer from
UPI|CREDIT|231915808870|walletmoneytobank@paytm|NA|19
746020000001|Paytm|PYTM0123 Kamala Mills,
15 NOV 2022 231915808870 0 937 1103.04
walletmoneytobank@paytm,
NA|19746020000001|Paytm|PYTM0123 Ref.No-231915808870
UPI
Fund Transfer to
FT_DR_UPI-
2211150031499432_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 NOV 2022 231903068273|BHARATPE09904122207@yesbankltd|THIS 231903068273 9 0 166.04
UPI IS REALTE,(UPI|DEBIT|231903068273|BHARATP) Ref.
No-231903068273
IFT
Fund Transfer to
FT_DR_UPI-
2211150031499395_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 NOV 2022 231986558974|paybil3066@paytm|Oid19643642225@Paytm 231986558974 15 0 175.04
Bill|197442,(UPI|DEBIT|231986558974|paybil3) Ref.No-
231986558974
IFT
Card Payment
PAY_Dr_231822051140_CardNo
14 NOV 2022 XXXX7851_PAYMENT_CAS Ludo Sikandar Ja,CardNo 231822051140 30 0 190.04
XXXX7851 Ref.No-231822051140
CARDS
Fund Transfer to
FT_DR_UPI-
2211140031492384_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 NOV 2022 231877860428|BHARATPE09904122207@yesbankltd|THIS 231877860428 9 0 220.04
UPI IS REALTE,(UPI|DEBIT|231877860428|BHARATP) Ref.
No-231877860428
IFT
Fund Transfer to
FT_DR_UPI-
2211140031491960_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 NOV 2022 231877472578|BHARATPE09904122207@yesbankltd|THIS 231877472578 9 0 229.04
UPI IS REALTE,(UPI|DEBIT|231877472578|BHARATP) Ref.
No-231877472578
IFT
Fund Transfer to
FT_DR_UPI-
2211140031484805_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 NOV 2022 231860991880|BHARATPE09904122207@yesbankltd|THIS 231860991880 18 0 238.04
UPI IS REALTE,(UPI|DEBIT|231860991880|BHARATP) Ref.
No-231860991880
IFT
pg 8 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211140031467477_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 NOV 2022 231846897846|Q779601335@ybl|NA|50880200000284|MAA 231846897846 820 0 256.04
LAXMI DIGITA,(UPI|DEBIT|231846897846|Q779601) Ref.No-
231846897846
IFT
Fund Transfer from
UPI|CREDIT|231837900717|8200344334@jupiteraxis|Sent via
Jupiter|77770122726314|B Kamala Mills,
14 NOV 2022 231837900717 0 400 1076.04
8200344334@jupiteraxis,Sent via Jupiter|77770122726314|B
Ref.No-231837900717
UPI
Fund Transfer to
FT_DR_UPI-
2211140031458950_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 NOV 2022 231841159777|BHARATPE.90060722496@fbpe|Pay to 231841159777 25 0 676.04
BharatPe Merchan,(UPI|DEBIT|231841159777|BHARATP) Ref.
No-231841159777
IFT
Fund Transfer to
FT_DR_UPI-
2211140031458771_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 NOV 2022 231841018634|paytm- 231841018634 50 0 701.04
71158895@paytm|Oid202211141643460067@MANOJ ,
(UPI|DEBIT|231841018634|paytm-7) Ref.No-231841018634
IFT
Fund Transfer to
FT_DR_UPI-
2211140031457076_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 NOV 2022 231849882985|paytm- 231849882985 70 0 751.04
71158895@paytm|Oid202211141626430078@MANOJ ,
(UPI|DEBIT|231849882985|paytm-7) Ref.No-231849882985
IFT
Fund Transfer from
UPI|CREDIT|231836854298|walletmoneytobank@paytm|NA|19
746020000001|Paytm|PYTM0123 Kamala Mills,
14 NOV 2022 231836854298 0 810 821.04
walletmoneytobank@paytm,
NA|19746020000001|Paytm|PYTM0123 Ref.No-231836854298
UPI
Card Payment
PAY_Dr_231715416540_CardNo
13 NOV 2022 XXXX7851_PAYMENT_PaytmAddMoney No,CardNo 231715416540 310 0 11.04
XXXX7851 Ref.No-231715416540
CARDS
Fund Transfer to
FT_DR_UPI-
2211130031319699_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 NOV 2022 231702078463|9102501074@paytm|NA|919102501074|RAJE 231702078463 10 0 321.04
SH KUMAR SAH,(UPI|DEBIT|231702078463|9102501) Ref.No-
231702078463
IFT
Card Payment
PAY_Dr_231621000609_CardNo
12 NOV 2022 XXXX7851_PAYMENT_PAYTM WALLET NO,CardNo 231621000609 50 0 331.04
XXXX7851 Ref.No-231621000609
CARDS
Fund Transfer to
FT_DR_UPI-
2211120031303759_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231671024315|BHARATPE09904122207@yesbankltd|THIS 231671024315 9 0 381.04
UPI IS REALTE,(UPI|DEBIT|231671024315|BHARATP) Ref.
No-231671024315
IFT
Fund Transfer to
FT_DR_UPI-
2211120031296163_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231664128383|BHARATPE09907396927@yesbankltd|NA|010 231664128383 50 0 390.04
561100000039,(UPI|DEBIT|231664128383|BHARATP) Ref.No-
231664128383
IFT
pg 9 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211120031294860_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231662979101|BHARATPE09907396927@yesbankltd|NA|010 231662979101 300 0 440.04
561100000039,(UPI|DEBIT|231662979101|BHARATP) Ref.No-
231662979101
IFT
Fund Transfer to
FT_DR_UPI-
2211120031294771_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231692479482|paybil3066@paytm|Oid19599534697@Paytm 231692479482 15 0 740.04
Bill|197442,(UPI|DEBIT|231692479482|paybil3) Ref.No-
231692479482
IFT
Fund Transfer to
FT_DR_UPI-
2211120031292318_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231660817398|7484977606@ibl|NA|00000003446328863|Mr 231660817398 510 0 755.04
VIKAS KUM,(UPI|DEBIT|231660817398|7484977) Ref.No-
231660817398
IFT
Fund Transfer from
UPI|CREDIT|231657437906|vivekkumarvns20162@axl|Payme
nt from PhonePe|123101000314 Kamala Mills,
12 NOV 2022 231657437906 0 1000 1265.04
vivekkumarvns20162@axl,Payment from
PhonePe|123101000314 Ref.No-231657437906
UPI
Card Payment
PAY_Dr_231617751328_CardNo
12 NOV 2022 XXXX7851_PAYMENT_CAS Ludo Sikandar Ja,CardNo 231617751328 30 0 265.04
XXXX7851 Ref.No-231617751328
CARDS
Fund Transfer from
UPI|CREDIT|231649067507|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
12 NOV 2022 231649067507 0 20 295.04
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-231649067507
UPI
Fund Transfer to
FT_DR_UPI-
2211120031277079_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231648430942|9102501074@paytm|NA|919102501074|RAJE 231648430942 100 0 275.04
SH KUMAR SAH,(UPI|DEBIT|231648430942|9102501) Ref.No-
231648430942
IFT
Fund Transfer from
UPI|CREDIT|231644693136|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
12 NOV 2022 231644693136 0 50 375.04
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-231644693136
UPI
Fund Transfer to
FT_DR_UPI-
2211120031271360_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231644568505|9102501074@paytm|NA|919102501074|RAJE 231644568505 50 0 325.04
SH KUMAR SAH,(UPI|DEBIT|231644568505|9102501) Ref.No-
231644568505
IFT
Fund Transfer from
UPI|REVERSAL|231643069008|vishnukumar36446-
1@okicici|NA|77770111204893 Kamala Mills,
12 NOV 2022 UPI|REVERSAL|231643069008|vishnukumar36446- R231643069008 0 30 375.04
1@okicici|NA|77770111204893 Kamala Mills Ref.No-
R231643069008
UPI
Fund Transfer to
FT_DR_UPI-
2211120031269336_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231643069008|vishnukumar36446- 231643069008 30 0 345.04
1@okicici|NA|77770111204893|DIKS,
(UPI|DEBIT|231643069008|vishnuk) Ref.No-231643069008
IFT
pg 10 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211120031267651_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231631812484|BHARATPE09904122207@yesbankltd|THIS 231631812484 18 0 375.04
UPI IS REALTE,(UPI|DEBIT|231631812484|BHARATP) Ref.
No-231631812484
IFT
Fund Transfer to
FT_DR_UPI-
2211120031267564_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 NOV 2022 231631753657|7256803895@ibl|NA|50880200000267|MAA 231631753657 1500 0 393.04
BHAGWATI ENT,(UPI|DEBIT|231631753657|7256803) Ref.No-
231631753657
IFT
Fund Transfer from
UPI|CREDIT|231634181191|chandansingh60360-
4@oksbi|UPI|919708683330|CHANDAN KUMAR Kamala Mills,
12 NOV 2022 231634181191 0 1500 1893.04
chandansingh60360-4@oksbi,UPI|919708683330|CHANDAN
KUMAR Ref.No-231634181191
UPI
Fund Transfer to
FT_DR_UPI-
2211110031218170_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 NOV 2022 231597576057|payair7673@paytm|Oid19589615855@Airtel 231597576057 209 0 393.04
Recharge|1,(UPI|DEBIT|231597576057|payair7) Ref.No-
231597576057
IFT
Fund Transfer from
UPI|CREDIT|231519830263|saurabhyadav5555@okhdfcbank|
UPI|82070100002981|SAURABH K Kamala Mills,
11 NOV 2022 231519830263 0 500 602.04
saurabhyadav5555@okhdfcbank,
UPI|82070100002981|SAURABH K Ref.No-231519830263
UPI
Fund Transfer to
FT_DR_UPI-
2211110031199014_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 NOV 2022 231561833714|BHARATPE09904122207@yesbankltd|THIS 231561833714 9 0 102.04
UPI IS REALTE,(UPI|DEBIT|231561833714|BHARATP) Ref.
No-231561833714
IFT
Fund Transfer to
FT_DR_UPI-
2211110031198829_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 NOV 2022 231561670760|9499474085@paytm|NA|919499474085|AMAN 231561670760 50 0 111.04
SINGH|PYTM0,(UPI|DEBIT|231561670760|9499474) Ref.No-
231561670760
IFT
Fund Transfer to
FT_DR_UPI-
2211110031178993_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 NOV 2022 231598975511|paybil3066@paytm|Oid19585197135@Paytm 231598975511 15 0 161.04
Bill|197442,(UPI|DEBIT|231598975511|paybil3) Ref.No-
231598975511
IFT
Card Payment
PAY_Dr_231514470914_CardNo
11 NOV 2022 XXXX7851_PAYMENT_PAYTM No,CardNo XXXX7851 Ref. 231514470914 63 0 176.04
No-231514470914
CARDS
Card Payment
PAY_Dr_231514333676_CardNo
11 NOV 2022 XXXX7851_PAYMENT_PaytmAddMoney No,CardNo 231514333676 1000 0 239.04
XXXX7851 Ref.No-231514333676
CARDS
Fund Transfer to
FT_DR_UPI-
2211110031157967_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 NOV 2022 231522114030|Q19795149@ybl|NA|00000010352144630|RAK 231522114030 18 0 1239.04
ESH kumar ,(UPI|DEBIT|231522114030|Q197951) Ref.No-
231522114030
IFT
Card Payment
PAY_Dr_231509251473_CardNo
11 NOV 2022 XXXX7851_PAYMENT_mPokket Ko,CardNo XXXX7851 Ref. 231509251473 1041.1 0 1257.04
No-231509251473
CARDS
pg 11 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211110031141451_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 NOV 2022 231500479899|BHARATPE09907396927@yesbankltd|Pay To 231500479899 240 0 2298.14
A.D. REPAIR,(UPI|DEBIT|231500479899|BHARATP) Ref.No-
231500479899
IFT
Fund Transfer to
FT_DR_UPI-
2211110031139886_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 NOV 2022 231581205006|paybil3066@paytm|Oid19599866167@Paytm 231581205006 15 0 2538.14
Bill|197442,(UPI|DEBIT|231581205006|paybil3) Ref.No-
231581205006
IFT
Fund Transfer to
FT_DR_UPI-
2211110031129102_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
11 NOV 2022 231502937517|BHARATPE09904122207@yesbankltd|THIS 231502937517 27 0 2553.14
UPI IS REALTE,(UPI|DEBIT|231502937517|BHARATP) Ref.
No-231502937517
IFT
Fund Transfer to
FT_DR_UPI-
2211100031123266_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 NOV 2022 231497376325|paybil3066@paytm|Oid19617223569@Paytm 231497376325 15 0 2580.14
Bill|197442,(UPI|DEBIT|231497376325|paybil3) Ref.No-
231497376325
IFT
Fund Transfer to
FT_DR_UPI-
2211100031119838_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 NOV 2022 231474821264|9155729689230@paytm|NA|466510110006266 231474821264 80 0 2595.14
|MUKESH KUM,(UPI|DEBIT|231474821264|9155729) Ref.No-
231474821264
IFT
Fund Transfer to
FT_DR_UPI-
2211100031118845_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 NOV 2022 231463805406|BHARATPE09904122207@yesbankltd|THIS 231463805406 9 0 2675.14
UPI IS REALTE,(UPI|DEBIT|231463805406|BHARATP) Ref.
No-231463805406
IFT
Fund Transfer from
UPI|CREDIT|231484060500|ujjwal.dwivedi@ybl|Payment from
PhonePe|46800100006903|U Kamala Mills,ujjwal.dwivedi@ybl,
10 NOV 2022 231484060500 0 2500 2684.14
Payment from PhonePe|46800100006903|U Ref.No-
231484060500
UPI
Fund Transfer to
FT_DR_UPI-
2211100031097493_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 NOV 2022 231445466036|BHARATPE09904122207@yesbankltd|THIS 231445466036 9 0 184.14
UPI IS REALTE,(UPI|DEBIT|231445466036|BHARATP) Ref.
No-231445466036
IFT
Fund Transfer to
FT_DR_UPI-
2211100031088222_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 NOV 2022 231499469537|paybil3066@paytm|Oid19580539046@Paytm 231499469537 15 0 193.14
Bill|197442,(UPI|DEBIT|231499469537|paybil3) Ref.No-
231499469537
IFT
Fund Transfer to
FT_DR_UPI-
2211100031087854_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 NOV 2022 231448819001|Sn6383@aubank|NA|2211245343635643|Shiv 231448819001 101 0 208.14
Narayan|AU,(UPI|DEBIT|231448819001|Sn6383@) Ref.No-
231448819001
IFT
Fund Transfer to
FT_DR_UPI-
2211100031065781_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 NOV 2022 231484645143|paybil3066@paytm|Oid19585833371@Paytm 231484645143 15 0 309.14
Bill|197442,(UPI|DEBIT|231484645143|paybil3) Ref.No-
231484645143
IFT
pg 12 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211090031025417_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 NOV 2022 231362097804|BHARATPE09904122207@yesbankltd|THIS 231362097804 9 0 324.14
UPI IS REALTE,(UPI|DEBIT|231362097804|BHARATP) Ref.
No-231362097804
IFT
Fund Transfer from
UPI|CREDIT|231368669293|9780106383@paytm|NA|9197801
06383|SHIV NARAYAN|PYTM012345 Kamala Mills,
09 NOV 2022 231368669293 0 250 333.14
9780106383@paytm,NA|919780106383|SHIV
NARAYAN|PYTM012345 Kamala Mil Ref.No-231368669293
UPI
Fund Transfer from
UPI|CREDIT|231368424527|9780106383@paytm|partyy by
pandit ji|919780106383|SHIV N Kamala Mills,
09 NOV 2022 231368424527 0 80 83.14
9780106383@paytm,partyy by pandit ji|919780106383|SHIV N
Kamala Mil Ref.No-231368424527
UPI
Fund Transfer to
FT_DR_UPI-
2211090031016756_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 NOV 2022 231354454781|devnathdivakar@paytm|NA|000000331900017 231354454781 110 0 3.14
26|A.D. RE,(UPI|DEBIT|231354454781|devnath) Ref.No-
231354454781
IFT
Fund Transfer to
FT_DR_UPI-
2211090031014078_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 NOV 2022 231352174617|9102501074@paytm|NA|919102501074|RAJE 231352174617 16 0 113.14
SH KUMAR SAH,(UPI|DEBIT|231352174617|9102501) Ref.No-
231352174617
IFT
Fund Transfer from
UPI|CREDIT|231374389008|cf.payout@icici|UPI
Transfer|234005001692|Cashfree Payme Kamala Mills,cf.
09 NOV 2022 231374389008 0 110 129.14
payout@icici,UPI Transfer|234005001692|Cashfree Payme
Kamala Mi Ref.No-231374389008
UPI
Fund Transfer to
FT_DR_UPI-
2211080030946812_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 NOV 2022 231272905743|8581030078@ybl|NA|55550122536905|ROHIT 231272905743 1 0 19.14
KUMAR|FDRL,(UPI|DEBIT|231272905743|8581030) Ref.No-
231272905743
IFT
Fund Transfer from
UPI|CREDIT|231272802439|walletmoneytobank@paytm|NA|19
746020000001|Paytm|PYTM0123 Kamala Mills,
08 NOV 2022 231272802439 0 20 20.14
walletmoneytobank@paytm,
NA|19746020000001|Paytm|PYTM0123 Ref.No-231272802439
UPI
Fund Transfer to
FT_DR_UPI-
2211080030941774_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 NOV 2022 231267745549|9499474085@paytm|NA|919499474085|AMAN 231267745549 50 0 0.14
SINGH|PYTM0,(UPI|DEBIT|231267745549|9499474) Ref.No-
231267745549
IFT
Fund Transfer to
FT_DR_UPI-
2211080030932556_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 NOV 2022 231269501162|9499474085@paytm|NA|919499474085|AMAN 231269501162 50 0 50.14
SINGH|PYTM0,(UPI|DEBIT|231269501162|9499474) Ref.No-
231269501162
IFT
Fund Transfer from
UPI|CREDIT|231257084622|9780106383@paytm|NA|9197801
06383|SHIV NARAYAN|PYTM012345 Kamala Mills,
08 NOV 2022 231257084622 0 100 100.14
9780106383@paytm,NA|919780106383|SHIV
NARAYAN|PYTM012345 Kamala Mil Ref.No-231257084622
UPI
pg 13 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211080030895834_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 NOV 2022 231222629060|9499474085@paytm|NA|919499474085|AMAN 231222629060 30 0 0.14
SINGH|PYTM0,(UPI|DEBIT|231222629060|9499474) Ref.No-
231222629060
IFT
Fund Transfer from
UPI|CREDIT|231222385536|9780106383@paytm|NA|9197801
06383|SHIV NARAYAN|PYTM012345 Kamala Mills,
08 NOV 2022 231222385536 0 30 30.14
9780106383@paytm,NA|919780106383|SHIV
NARAYAN|PYTM012345 Kamala Mil Ref.No-231222385536
UPI
Fund Transfer to
FT_DR_UPI-
2211080030893768_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 NOV 2022 231221014377|8581030078@ybl|NA|55550122536905|ROHIT 231221014377 12 0 0.14
KUMAR|FDRL,(UPI|DEBIT|231221014377|8581030) Ref.No-
231221014377
IFT
Fund Transfer to
FT_DR_UPI-
2211080030893087_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 NOV 2022 231220482023|9499474085@paytm|NA|919499474085|AMAN 231220482023 50 0 12.14
SINGH|PYTM0,(UPI|DEBIT|231220482023|9499474) Ref.No-
231220482023
IFT
Fund Transfer to
FT_DR_UPI-
2211080030891855_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 NOV 2022 231229544724|9499474085@paytm|NA|919499474085|AMAN 231229544724 50 0 62.14
SINGH|PYTM0,(UPI|DEBIT|231229544724|9499474) Ref.No-
231229544724
IFT
Fund Transfer from
UPI|CREDIT|231229170998|9780106383@paytm|NA|9197801
06383|SHIV NARAYAN|PYTM012345 Kamala Mills,
08 NOV 2022 231229170998 0 100 112.14
9780106383@paytm,NA|919780106383|SHIV
NARAYAN|PYTM012345 Kamala Mil Ref.No-231229170998
UPI
Fund Transfer to
FT_DR_UPI-
2211070030857263_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 NOV 2022 231163437750|BHARATPE09904122207@yesbankltd|THIS 231163437750 9 0 12.14
UPI IS REALTE,(UPI|DEBIT|231163437750|BHARATP) Ref.
No-231163437750
IFT
Fund Transfer to
FT_DR_UPI-
2211070030849277_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 NOV 2022 231166231752|BHARATPE09904122207@yesbankltd|THIS 231166231752 9 0 21.14
UPI IS REALTE,(UPI|DEBIT|231166231752|BHARATP) Ref.
No-231166231752
IFT
Fund Transfer from
UPI|CREDIT|231188943412|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
07 NOV 2022 8581030078@ybl,Payment from 231188943412 0 30 30.14
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
231188943412
UPI
Fund Transfer to
FT_DR_UPI-
2211070030844866_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 NOV 2022 231152523529|Q19795149@ybl|NA|00000010352144630|RAK 231152523529 100 0 0.14
ESH kumar ,(UPI|DEBIT|231152523529|Q197951) Ref.No-
231152523529
IFT
Fund Transfer from
UPI|CREDIT|231152302278|7408061112194@paytm|NA|0000
0041353645410|Himanshu Verma Kamala Mills,
07 NOV 2022 231152302278 0 100 100.14
7408061112194@paytm,NA|00000041353645410|Himanshu
Verma Ref.No-231152302278
UPI
pg 14 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211070030817894_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 NOV 2022 231132946904|Q19795149@ybl|NA|00000010352144630|RAK 231132946904 90 0 0.14
ESH kumar ,(UPI|DEBIT|231132946904|Q197951) Ref.No-
231132946904
IFT
Fund Transfer from
UPI|CREDIT|231144571989|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
07 NOV 2022 8581030078@ybl,Payment from 231144571989 0 20 90.14
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
231144571989
UPI
Fund Transfer to
FT_DR_UPI-
2211070030817374_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 NOV 2022 231132498476|9102501074@paytm|NA|919102501074|RAJE 231132498476 1000 0 70.14
SH KUMAR SAH,(UPI|DEBIT|231132498476|9102501) Ref.No-
231132498476
IFT
Fund Transfer to
FT_DR_UPI-
2211070030813789_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 NOV 2022 231129581076|paytm- 231129581076 233 0 1070.14
74016411@paytm|Oid202211071329240025@Ramdev,
(UPI|DEBIT|231129581076|paytm-7) Ref.No-231129581076
IFT
Fund Transfer from
UPI|CREDIT|231124187309|7408061112194@paytm|NA|1923
0100026398|HIMANSHU VERMA SO Kamala Mills,
07 NOV 2022 231124187309 0 1300 1303.14
7408061112194@paytm,NA|19230100026398|HIMANSHU
VERMA SO Ref.No-231124187309
UPI
Fund Transfer to
FT_DR_UPI-
2211070030783681_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 NOV 2022 231181730759|paybil3066@paytm|Oid19565495333@Paytm 231181730759 25 0 3.14
Bill|197442,(UPI|DEBIT|231181730759|paybil3) Ref.No-
231181730759
IFT
Fund Transfer to
FT_DR_UPI-
2211060030777023_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 NOV 2022 231099764447|paybil3066@paytm|Oid19554831337@Paytm 231099764447 15 0 28.14
Bill|197442,(UPI|DEBIT|231099764447|paybil3) Ref.No-
231099764447
IFT
Fund Transfer to
FT_DR_UPI-
2211060030760575_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 NOV 2022 231058688561|Q19795149@ybl|NA|00000010352144630|RAK 231058688561 198 0 43.14
ESH kumar ,(UPI|DEBIT|231058688561|Q197951) Ref.No-
231058688561
IFT
Fund Transfer to
FT_DR_UPI-
2211060030756774_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 NOV 2022 231094611807|paybil3066@paytm|Oid19553427063@Paytm 231094611807 19 0 241.14
Bill|197442,(UPI|DEBIT|231094611807|paybil3) Ref.No-
231094611807
IFT
Fund Transfer to
FT_DR_UPI-
2211060030755532_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 NOV 2022 231054708024|9102501074@paytm|NA|919102501074|RAJE 231054708024 15 0 260.14
SH KUMAR SAH,(UPI|DEBIT|231054708024|9102501) Ref.No-
231054708024
IFT
Fund Transfer from
UPI|CREDIT|231045053625|9708683330@paytm|NA|9197086
83330|CHANDAN KUMAR|PYTM01234 Kamala Mills,
06 NOV 2022 231045053625 0 275 275.14
9708683330@paytm,NA|919708683330|CHANDAN
KUMAR|PYTM01234 Kamala Mil Ref.No-231045053625
UPI
pg 15 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211060030727543_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 NOV 2022 231023880470|9102501074@paytm|NA|919102501074|RAJE 231023880470 40 0 0.14
SH KUMAR SAH,(UPI|DEBIT|231023880470|9102501) Ref.No-
231023880470
IFT
Fund Transfer to
FT_DR_UPI-
2211060030710267_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 NOV 2022 231000706020|7256803895@ibl|NA|50880200000267|MAA 231000706020 2800 0 40.14
BHAGWATI ENT,(UPI|DEBIT|231000706020|7256803) Ref.No-
231000706020
IFT
Fund Transfer from
UPI|CREDIT|230973530158|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
05 NOV 2022 230973530158 0 900 2840.14
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-230973530158
UPI
Fund Transfer from
UPI|CREDIT|230973105834|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
05 NOV 2022 230973105834 0 1940 1940.14
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-230973105834
UPI
Fund Transfer to
FT_DR_UPI-
2211050030678902_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 NOV 2022 230997095428|payair7673@paytm|Oid19541394558@Airtel 230997095428 19 0 0.14
Recharge|1,(UPI|DEBIT|230997095428|payair7) Ref.No-
230997095428
IFT
Fund Transfer from
UPI|CREDIT|230919974816|7004300749@kotak|Hi|64131796
54|Shiv Shankar Sahni|KKBK00 Kamala Mills,
05 NOV 2022 230919974816 0 10 19.14
7004300749@kotak,Hi|6413179654|Shiv Shankar
Sahni|KKBK00 Kamala Mil Ref.No-230919974816
UPI
Fund Transfer to
FT_DR_UPI-
2211050030676018_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 NOV 2022 230963517721|7004300749@kotak|NA|6413179654|Shiv 230963517721 20 0 9.14
Shankar Sahni,(UPI|DEBIT|230963517721|7004300) Ref.No-
230963517721
IFT
Fund Transfer to
FT_DR_UPI-
2211050030664203_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 NOV 2022 230944242418|BHARATPE09904122207@yesbankltd|THIS 230944242418 27 0 29.14
UPI IS REALTE,(UPI|DEBIT|230944242418|BHARATP) Ref.
No-230944242418
IFT
Fund Transfer to
FT_DR_UPI-
2211050030661968_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 NOV 2022 230993658804|paybil3066@paytm|Oid19537036155@Paytm 230993658804 15 0 56.14
Bill|197442,(UPI|DEBIT|230993658804|paybil3) Ref.No-
230993658804
IFT
Fund Transfer to
FT_DR_UPI-
2211050030656088_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 NOV 2022 230992693934|paybil3066@paytm|Oid19537793999@Paytm 230992693934 15 0 71.14
Bill|197442,(UPI|DEBIT|230992693934|paybil3) Ref.No-
230992693934
IFT
Fund Transfer to
FT_DR_UPI-
2211050030647726_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 NOV 2022 230932827258|BHARATPE09904122207@yesbankltd|NA|010 230932827258 9 0 86.14
561100000039,(UPI|DEBIT|230932827258|BHARATP) Ref.No-
230932827258
IFT
pg 16 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2211050030646285_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 NOV 2022 230980645351|paybil3066@paytm|Oid19535046779@Paytm 230980645351 25 0 95.14
Bill|197442,(UPI|DEBIT|230980645351|paybil3) Ref.No-
230980645351
IFT
Fund Transfer to
FT_DR_UPI-
2211050030623410_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 NOV 2022 230914553822|BHARATPE09904122207@yesbankltd|THIS 230914553822 27 0 120.14
UPI IS REALTE,(UPI|DEBIT|230914553822|BHARATP) Ref.
No-230914553822
IFT
Fund Transfer to
FT_DR_UPI-
2211040030588153_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 NOV 2022 230860630350|BHARATPE09904122207@yesbankltd|THIS 230860630350 54 0 147.14
UPI IS REALTE,(UPI|DEBIT|230860630350|BHARATP) Ref.
No-230860630350
IFT
Fund Transfer to
FT_DR_UPI-
2211040030543091_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
04 NOV 2022 230833482646|9102501074@paytm|NA|919102501074|RAJE 230833482646 1000 0 201.14
SH KUMAR SAH,(UPI|DEBIT|230833482646|9102501) Ref.No-
230833482646
IFT
Fund Transfer from
UPI|CREDIT|230833355063|7408061112194@paytm|NA|1923
0100026398|HIMANSHU VERMA SO Kamala Mills,
04 NOV 2022 230833355063 0 1200 1201.14
7408061112194@paytm,NA|19230100026398|HIMANSHU
VERMA SO Ref.No-230833355063
UPI
Fund Transfer to
FT_DR_UPI-
2211020030406577_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 NOV 2022 230671537721|BHARATPE09904122207@yesbankltd|THIS 230671537721 18 0 1.14
UPI IS REALTE,(UPI|DEBIT|230671537721|BHARATP) Ref.
No-230671537721
IFT
Fund Transfer from
UPI|CREDIT|230683926295|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
02 NOV 2022 8581030078@ybl,Payment from 230683926295 0 18 19.14
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
230683926295
UPI
Fund Transfer to
FT_DR_UPI-
2211020030392303_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 NOV 2022 230669495946|BHARATPE09904122207@yesbankltd|THIS 230669495946 6 0 1.14
UPI IS REALTE,(UPI|DEBIT|230669495946|BHARATP) Ref.
No-230669495946
IFT
Fund Transfer from
UPI|CREDIT|230640534095|85810300789@ybl|Payment from
PhonePe|501019161199|ROHIT Kamala Mills,
02 NOV 2022 85810300789@ybl,Payment from 230640534095 0 2 7.14
PhonePe|501019161199|ROHIT Kamala Mil Ref.No-
230640534095
UPI
Fund Transfer from
UPI|CREDIT|230665117387|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
02 NOV 2022 8581030078@ybl,Payment from 230665117387 0 5 5.14
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
230665117387
UPI
Fund Transfer to
FT_DR_UPI-
2211020030355220_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 NOV 2022 230622563668|BHARATPE09904122207@yesbankltd|THIS 230622563668 18 0 0.14
UPI IS REALTE,(UPI|DEBIT|230622563668|BHARATP) Ref.
No-230622563668
IFT
pg 17 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|230608454164|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
02 NOV 2022 8581030078@ybl,Payment from 230608454164 0 18 18.14
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
230608454164
UPI
Fund Transfer to
FT_DR_UPI-
2211020030352485_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 NOV 2022 230620573754|shubhamsthakur991@ybl|NA|919960790406|S 230620573754 750 0 0.14
HUBHAM SAN,(UPI|DEBIT|230620573754|shubham) Ref.No-
230620573754
IFT
Fund Transfer from
UPI|CREDIT|230627694648|9780106383@paytm|NA|9197801
06383|SHIV NARAYAN|PYTM012345 Kamala Mills,
02 NOV 2022 230627694648 0 750 750.14
9780106383@paytm,NA|919780106383|SHIV
NARAYAN|PYTM012345 Kamala Mil Ref.No-230627694648
UPI
Fund Transfer to
FT_DR_UPI-
2211020030340085_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 NOV 2022 230612270482|BHARATPE09904122207@yesbankltd|THIS 230612270482 27 0 0.14
UPI IS REALTE,(UPI|DEBIT|230612270482|BHARATP) Ref.
No-230612270482
IFT
Fund Transfer from
UPI|CREDIT|230603864583|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
02 NOV 2022 8581030078@ybl,Payment from 230603864583 0 27 27.14
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
230603864583
UPI
Fund Transfer to
FT_DR_UPI-
2211020030339174_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 NOV 2022 230611632627|BHARATPE09904122207@yesbankltd|THIS 230611632627 3 0 0.14
UPI IS REALTE,(UPI|DEBIT|230611632627|BHARATP) Ref.
No-230611632627
IFT
Service Charge
02 NOV 2022 GST 25-GST Monthly,Ref.No-NSDLPB2230604548767R NSDLPB2230604548767R 0.9 0 3.14
SERVICE CHARGE
Service Charge
02 NOV 2022 Monthly Service Fee,Ref.No-SCREF00001280169 SCREF00001280169 4.96 0 4.04
SERVICE CHARGE
Fund Transfer to
FT_DR_UPI-
2211010030312008_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 NOV 2022 230574322343|BHARATPE09904122207@yesbankltd|NA|010 230574322343 9 0 9
561100000039,(UPI|DEBIT|230574322343|BHARATP) Ref.No-
230574322343
IFT
Fund Transfer from
UPI|CREDIT|230511577109|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
01 NOV 2022 8581030078@ybl,Payment from 230511577109 0 18 18
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
230511577109
UPI
Service Charge
01 NOV 2022 Monthly Service Fee,Ref.No-SCREF00001280169 SCREF00001280169 0.04 0 0
SERVICE CHARGE
Fund Transfer to
FT_DR_UPI-
2210310030149182_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
31 OCT 2022 230409782475|BHARATPE09904122207@yesbankltd|THIS 230409782475 9 0 0.04
UPI IS REALTE,(UPI|DEBIT|230409782475|BHARATP) Ref.
No-230409782475
IFT
pg 18 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|230424741792|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
31 OCT 2022 8581030078@ybl,Payment from 230424741792 0 9 9.04
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
230424741792
UPI
Fund Transfer to
FT_DR_UPI-
2210290030025733_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
29 OCT 2022 230247695089|BHARATPE09904122207@yesbankltd|THIS 230247695089 1 0 0.04
UPI IS REALTE,(UPI|DEBIT|230247695089|BHARATP) Ref.
No-230247695089
IFT
Fund Transfer to
FT_DR_UPI-
2210290030025003_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
29 OCT 2022 230247180449|BHARATPE09904122207@yesbankltd|THIS 230247180449 8 0 1.04
UPI IS REALTE,(UPI|DEBIT|230247180449|BHARATP) Ref.
No-230247180449
IFT
Fund Transfer from
UPI|CREDIT|230221364662|8581030078@ybl|Payment from
PhonePe|55550122536905|ROHIT Kamala Mills,
29 OCT 2022 8581030078@ybl,Payment from 230221364662 0 4 9.04
PhonePe|55550122536905|ROHIT Kamala M Ref.No-
230221364662
UPI
Fund Transfer to
FT_DR_UPI-
2210280029908253_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 OCT 2022 230187735300|paybil3066@paytm|Oid19502155148@Paytm 230187735300 15 0 5.04
Bill|197442,(UPI|DEBIT|230187735300|paybil3) Ref.No-
230187735300
IFT
Fund Transfer to
FT_DR_UPI-
2210280029899723_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 OCT 2022 230108606637|BHARATPE09907396927@yesbankltd|Pay To 230108606637 10 0 20.04
A.D. REPAIR,(UPI|DEBIT|230108606637|BHARATP) Ref.No-
230108606637
IFT
Fund Transfer to
FT_DR_UPI-
2210280029899517_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 OCT 2022 230108492992|BHARATPE09907396927@yesbankltd|Pay To 230108492992 87 0 30.04
A.D. REPAIR,(UPI|DEBIT|230108492992|BHARATP) Ref.No-
230108492992
IFT
Fund Transfer from
UPI|CREDIT|230108410104|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
28 OCT 2022 230108410104 0 100 117.04
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-230108410104
UPI
Fund Transfer to
FT_DR_UPI-
2210280029898865_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 OCT 2022 230107882922|9102501074@paytm|NA|919102501074|RAJE 230107882922 100 0 17.04
SH KUMAR SAH,(UPI|DEBIT|230107882922|9102501) Ref.No-
230107882922
IFT
Fund Transfer to
FT_DR_UPI-
2210280029897409_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 OCT 2022 230106755488|BHARATPE09904122207@yesbankltd|THIS 230106755488 62 0 117.04
UPI IS REALTE,(UPI|DEBIT|230106755488|BHARATP) Ref.
No-230106755488
IFT
Card Payment
PAY_Dr_230023095807_CardNo
27 OCT 2022 XXXX7851_PAYMENT_WWW MPOKKET COM GU,CardNo 230023095807 1041.1 0 179.04
XXXX7851 Ref.No-230023095807
CARDS
pg 19 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|230075266353|walletmoneytobank@paytm|NA|19
746020000001|Paytm|PYTM0123 Kamala Mills,
27 OCT 2022 230075266353 0 68 1220.14
walletmoneytobank@paytm,
NA|19746020000001|Paytm|PYTM0123 Ref.No-230075266353
UPI
Fund Transfer from
UPI|CREDIT|230075187541|walletmoneytobank@paytm|NA|19
746020000001|Paytm|PYTM0123 Kamala Mills,
27 OCT 2022 230075187541 0 1150 1152.14
walletmoneytobank@paytm,
NA|19746020000001|Paytm|PYTM0123 Ref.No-230075187541
UPI
Fund Transfer to
FT_DR_UPI-
2210270029887879_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 OCT 2022 230092727456|paybil3066@paytm|Oid19478224277@Paytm 230092727456 15 0 2.14
Bill|197442,(UPI|DEBIT|230092727456|paybil3) Ref.No-
230092727456
IFT
Fund Transfer to
FT_DR_UPI-
2210270029883143_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 OCT 2022 230064765463|Q998005661@ybl|NA|002261100000025|SHA 230064765463 200 0 17.14
NTOSH SHAH|,(UPI|DEBIT|230064765463|Q998005) Ref.No-
230064765463
IFT
Fund Transfer from
UPI|CREDIT|230064728439|sankarsiv@paytm|NA|917492024
867|SIV SANKAR SHANI|PYTM012 Kamala Mills,
27 OCT 2022 230064728439 0 200 217.14
sankarsiv@paytm,NA|917492024867|SIV SANKAR
SHANI|PYTM012 Kamala Mi Ref.No-230064728439
UPI
Fund Transfer to
FT_DR_UPI-
2210270029824830_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 OCT 2022 230004613532|boism- 230004613532 22 0 17.14
9835211910@boi|NA|466430110000092|A D REPAI,
(UPI|DEBIT|230004613532|boism-9) Ref.No-230004613532
IFT
Fund Transfer to
FT_DR_UPI-
2210270029824596_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 OCT 2022 230004470869|boism-9835211910@boi|Merchant 230004470869 286 0 39.14
QR|466430110000092|,(UPI|DEBIT|230004470869|boism-9)
Ref.No-230004470869
IFT
Fund Transfer to
FT_DR_UPI-
2210270029823909_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 OCT 2022 230004066321|7464007970@ibl|NA|50880100002229|RAKHI 230004066321 20 0 325.14
KUMARI|BAR,(UPI|DEBIT|230004066321|7464007) Ref.No-
230004066321
IFT
Fund Transfer from
UPI|CREDIT|230003236462|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
27 OCT 2022 230003236462 0 300 345.14
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-230003236462
UPI
Fund Transfer to
FT_DR_UPI-
2210270029819477_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 OCT 2022 230001405403|9102501074@paytm|NA|919102501074|RAJE 230001405403 150 0 45.14
SH KUMAR SAH,(UPI|DEBIT|230001405403|9102501) Ref.No-
230001405403
IFT
Fund Transfer to
FT_DR_UPI-
2210260029813167_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 OCT 2022 229996953479|paybil3066@paytm|Oid19461185551@Paytm 229996953479 15 0 195.14
Bill|197442,(UPI|DEBIT|229996953479|paybil3) Ref.No-
229996953479
IFT
pg 20 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210260029806758_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 OCT 2022 229960672925|BHARATPE09904122207@yesbankltd|THIS 229960672925 27 0 210.14
UPI IS REALTE,(UPI|DEBIT|229960672925|BHARATP) Ref.
No-229960672925
IFT
Fund Transfer from
UPI|CREDIT|229937034318|maajagdambatevals@ibl|Payment
from PhonePe|100016940167| Kamala Mills,
26 OCT 2022 229937034318 0 27 237.14
maajagdambatevals@ibl,Payment from
PhonePe|100016940167| Ref.No-229937034318
UPI
Fund Transfer from
UPI|CREDIT|229969220517|ak-
9777711388@paytm|NA|919692166143|ARMAN
26 OCT 2022 KHAN|PYTM01234 Kamala Mills,ak-9777711388@paytm, 229969220517 0 200 210.14
NA|919692166143|ARMAN KHAN|PYTM01234 Ref.No-
229969220517
UPI
Fund Transfer to
FT_DR_UPI-
2210260029794658_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 OCT 2022 229950677127|BHARATPE09904122207@yesbankltd|THIS 229950677127 27 0 10.14
UPI IS REALTE,(UPI|DEBIT|229950677127|BHARATP) Ref.
No-229950677127
IFT
Fund Transfer from
UPI|CREDIT|229910245258|maajagdambatevals@ybl|Paymen
t from PhonePe|100016940167| Kamala Mills,
26 OCT 2022 229910245258 0 27 37.14
maajagdambatevals@ybl,Payment from
PhonePe|100016940167| Ref.No-229910245258
UPI
Fund Transfer to
FT_DR_UPI-
2210260029758645_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 OCT 2022 229914770577|boism-9835211910@boi|Merchant 229914770577 40 0 10.14
QR|466430110000092|,(UPI|DEBIT|229914770577|boism-9)
Ref.No-229914770577
IFT
Fund Transfer from
UPI|CREDIT|229914431949|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
26 OCT 2022 229914431949 0 30 50.14
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-229914431949
UPI
Fund Transfer from
UPI|CREDIT|229900137739|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
26 OCT 2022 229900137739 0 20 20.14
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-229900137739
UPI
Fund Transfer to
FT_DR_UPI-
2210260029751828_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 OCT 2022 229900104766|9102501074@paytm|NA|919102501074|RAJE 229900104766 280 0 0.14
SH KUMAR SAH,(UPI|DEBIT|229900104766|9102501) Ref.No-
229900104766
IFT
Fund Transfer to
FT_DR_UPI-
2210260029746785_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 OCT 2022 229907146259|Q768694566@ybl|NA|002261100000025|SANJ 229907146259 220 0 280.14
EEV KUMAR|Y,(UPI|DEBIT|229907146259|Q768694) Ref.No-
229907146259
IFT
Fund Transfer to
FT_DR_UPI-
2210260029743980_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 OCT 2022 229905646743|9102501074@paytm|NA|919102501074|RAJE 229905646743 1000 0 500.14
SH KUMAR SAH,(UPI|DEBIT|229905646743|9102501) Ref.No-
229905646743
IFT
pg 21 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|229988016166|Pradeep1262@aubank|UPI|22112
60740807580|Pradeep Kumar Pa Kamala Mills,
26 OCT 2022 229988016166 0 1500 1500.14
Pradeep1262@aubank,UPI|2211260740807580|Pradeep
Kumar Pa Ref.No-229988016166
UPI
Fund Transfer to
FT_DR_UPI-
2210250029687867_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 OCT 2022 229824744764|Q478977124@ybl|NA|002261100000025|KUS 229824744764 145 0 0.14
HWAHAMEDICIN,(UPI|DEBIT|229824744764|Q478977) Ref.
No-229824744764
IFT
Fund Transfer from
UPI|CREDIT|229812467226|8581030078@rbl|Payment from
RBL MoBank|309019362243|ROHI Kamala Mills,
25 OCT 2022 8581030078@rbl,Payment from RBL 229812467226 0 45 145.14
MoBank|309019362243|ROHI Kamala M Ref.No-
229812467226
UPI
Fund Transfer from
UPI|CREDIT|229813005660|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
25 OCT 2022 229813005660 0 100 100.14
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-229813005660
UPI
Fund Transfer to
FT_DR_UPI-
2210220029495669_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229571450658|BHARATPE09904122207@yesbankltd|THIS 229571450658 9 0 0.14
UPI IS REALTE,(UPI|DEBIT|229571450658|BHARATP) Ref.
No-229571450658
IFT
Fund Transfer from
UPI|CREDIT|229512342080|8581030078@rbl|Payment from
RBL MoBank|309019362243|ROHI Kamala Mills,
22 OCT 2022 8581030078@rbl,Payment from RBL 229512342080 0 9 9.14
MoBank|309019362243|ROHI Kamala M Ref.No-
229512342080
UPI
Fund Transfer to
FT_DR_UPI-
2210220029474126_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229541203051|9499474085@paytm|NA|919499474085|AMAN 229541203051 50 0 0.14
SINGH|PYTM0,(UPI|DEBIT|229541203051|9499474) Ref.No-
229541203051
IFT
Fund Transfer from
UPI|CREDIT|229586027215|986014318s@ybl|Payment from
PhonePe|033510309633|SANTOSH Kamala Mills,
22 OCT 2022 986014318s@ybl,Payment from 229586027215 0 50 50.14
PhonePe|033510309633|SANTOSH Kamala M Ref.No-
229586027215
UPI
Fund Transfer to
FT_DR_UPI-
2210220029459272_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229538101813|9499474085@paytm|NA|919499474085|AMAN 229538101813 49 0 0.14
SINGH|PYTM0,(UPI|DEBIT|229538101813|9499474) Ref.No-
229538101813
IFT
Fund Transfer to
FT_DR_UPI-
2210220029455827_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229524894420|9499474085@paytm|NA|919499474085|AMAN 229524894420 50 0 49.14
SINGH|PYTM0,(UPI|DEBIT|229524894420|9499474) Ref.No-
229524894420
IFT
Fund Transfer to
FT_DR_UPI-
2210220029452434_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229521784264|BHARATPE09904122207@yesbankltd|THIS 229521784264 18 0 99.14
UPI IS REALTE,(UPI|DEBIT|229521784264|BHARATP) Ref.
No-229521784264
IFT
pg 22 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210220029447226_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229527258967|BHARATPE09904122207@yesbankltd|THIS 229527258967 9 0 117.14
UPI IS REALTE,(UPI|DEBIT|229527258967|BHARATP) Ref.
No-229527258967
IFT
Fund Transfer to
FT_DR_UPI-
2210220029436301_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229518879896|devnathdivakar@paytm|NA|000000331900017 229518879896 153 0 126.14
26|A.D. RE,(UPI|DEBIT|229518879896|devnath) Ref.No-
229518879896
IFT
Fund Transfer to
FT_DR_UPI-
2210220029433798_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229585112252|paybil3066@paytm|Oid19474180353@Paytm 229585112252 25 0 279.14
Bill|197442,(UPI|DEBIT|229585112252|paybil3) Ref.No-
229585112252
IFT
Fund Transfer to
FT_DR_UPI-
2210220029433309_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229506771124|9102501074@paytm|NA|919102501074|RAJE 229506771124 1000 0 304.14
SH KUMAR SAH,(UPI|DEBIT|229506771124|9102501) Ref.No-
229506771124
IFT
Fund Transfer from
UPI|CREDIT|229506700405|7081373637164@paytm|NA|8700
2610000300|MOHIT VERMA|CNRB00 Kamala Mills,
22 OCT 2022 229506700405 0 1300 1304.14
7081373637164@paytm,NA|87002610000300|MOHIT
VERMA|CNRB00 Ref.No-229506700405
UPI
Fund Transfer to
FT_DR_UPI-
2210220029432137_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 OCT 2022 229505924409|BHARATPE09904122207@yesbankltd|THIS 229505924409 18 0 4.14
UPI IS REALTE,(UPI|DEBIT|229505924409|BHARATP) Ref.
No-229505924409
IFT
Fund Transfer from
UPI|CREDIT|229568021448|986014318s@ybl|Payment from
PhonePe|033510309633|SANTOSH Kamala Mills,
22 OCT 2022 986014318s@ybl,Payment from 229568021448 0 20 22.14
PhonePe|033510309633|SANTOSH Kamala M Ref.No-
229568021448
UPI
Fund Transfer to
FT_DR_UPI-
2210210029338238_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 OCT 2022 229401964026|9102501074@paytm|NA|919102501074|RAJE 229401964026 3 0 2.14
SH KUMAR SAH,(UPI|DEBIT|229401964026|9102501) Ref.No-
229401964026
IFT
Fund Transfer to
FT_DR_UPI-
2210200029302372_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 OCT 2022 229349919488|Q779601335@ybl|NA|50880200000284|MAA 229349919488 1020 0 5.14
LAXMI DIGITA,(UPI|DEBIT|229349919488|Q779601) Ref.No-
229349919488
IFT
Fund Transfer from
UPI|CREDIT|229312196834|8581030078@rbl|Payment from
RBL MoBank|309019362243|ROHI Kamala Mills,
20 OCT 2022 8581030078@rbl,Payment from RBL 229312196834 0 1020 1025.14
MoBank|309019362243|ROHI Kamala M Ref.No-
229312196834
UPI
Fund Transfer to
FT_DR_UPI-
2210200029276722_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 OCT 2022 229388910819|paytm- 229388910819 100 0 5.14
9895083@paytm|Oid20221020120430019796107503,
(UPI|DEBIT|229388910819|paytm-9) Ref.No-229388910819
IFT
pg 23 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|229318821929|9780106383@paytm|NA|9197801
06383|SHIV NARAYAN|PYTM012345 Kamala Mills,
20 OCT 2022 229318821929 0 100 105.14
9780106383@paytm,NA|919780106383|SHIV
NARAYAN|PYTM012345 Kamala Mil Ref.No-229318821929
UPI
Fund Transfer to
FT_DR_UPI-
2210200029274965_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 OCT 2022 229318285153|paytm- 229318285153 50 0 5.14
71158895@paytm|Oid202210201142310048@MANOJ ,
(UPI|DEBIT|229318285153|paytm-7) Ref.No-229318285153
IFT
Fund Transfer to
FT_DR_UPI-
2210200029273203_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 OCT 2022 229316996630|boism-9835211910@boi|Merchant 229316996630 300 0 55.14
QR|466430110000092|,(UPI|DEBIT|229316996630|boism-9)
Ref.No-229316996630
IFT
Fund Transfer to
FT_DR_UPI-
2210200029271006_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 OCT 2022 229315406003|Q768694566@ybl|NA|002261100000025|SANJ 229315406003 220 0 355.14
EEV KUMAR|Y,(UPI|DEBIT|229315406003|Q768694) Ref.No-
229315406003
IFT
Fund Transfer from
UPI|CREDIT|229314846035|9780106383@paytm|NA|9197801
06383|SHIV NARAYAN|PYTM012345 Kamala Mills,
20 OCT 2022 229314846035 0 500 575.14
9780106383@paytm,NA|919780106383|SHIV
NARAYAN|PYTM012345 Kamala Mil Ref.No-229314846035
UPI
Fund Transfer to
FT_DR_UPI-
2210200029261311_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 OCT 2022 229308404539|9102501074@paytm|NA|919102501074|RAJE 229308404539 25 0 75.14
SH KUMAR SAH,(UPI|DEBIT|229308404539|9102501) Ref.No-
229308404539
IFT
Fund Transfer to
FT_DR_UPI-
2210200029255329_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 OCT 2022 229304284279|9102501074@paytm|NA|919102501074|RAJE 229304284279 100 0 100.14
SH KUMAR SAH,(UPI|DEBIT|229304284279|9102501) Ref.No-
229304284279
IFT
Fund Transfer to
FT_DR_UPI-
2210200029254829_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
20 OCT 2022 229303859535|9102501074@paytm|NA|919102501074|RAJE 229303859535 120 0 200.14
SH KUMAR SAH,(UPI|DEBIT|229303859535|9102501) Ref.No-
229303859535
IFT
Fund Transfer to
FT_DR_UPI-
2210190029247045_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 OCT 2022 229291087440|paybil3066@paytm|Oid19408067234@Paytm 229291087440 15 0 320.14
Bill|197442,(UPI|DEBIT|229291087440|paybil3) Ref.No-
229291087440
IFT
Card Payment
PAY_Dr_229214937209_CardNo
19 OCT 2022 XXXX7851_PAYMENT_AddMoneytoWallet No,CardNo 229214937209 550 0 335.14
XXXX7851 Ref.No-229214937209
CARDS
Fund Transfer to
FT_DR_UPI-
2210190029204076_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 OCT 2022 229280329023|paydth5848@paytm|Oid19429761291@Paytm 229280329023 100 0 885.14
DTH Recharg,(UPI|DEBIT|229280329023|paydth5) Ref.No-
229280329023
IFT
pg 24 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210190029184039_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 OCT 2022 229204152788|9835211910@ybl|NA|00000033190001726|AD 229204152788 227 0 985.14
REPAIRING ,(UPI|DEBIT|229204152788|9835211) Ref.No-
229204152788
IFT
Fund Transfer from
UPI|CREDIT|229218195152|7004930447@jupiteraxis|Sent via
Jupiter|77770122831668|M Kamala Mills,
19 OCT 2022 229218195152 0 200 1212.14
7004930447@jupiteraxis,Sent via Jupiter|77770122831668|M
Ref.No-229218195152
UPI
Fund Transfer to
FT_DR_UPI-
2210190029174842_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 OCT 2022 229283184226|paybil3066@paytm|Oid19467603026@Paytm 229283184226 25 0 1012.14
Bill|197442,(UPI|DEBIT|229283184226|paybil3) Ref.No-
229283184226
IFT
Fund Transfer to
FT_DR_UPI-
2210190029174140_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 OCT 2022 229207347761|9102501074@paytm|NA|919102501074|RAJE 229207347761 700 0 1037.14
SH KUMAR SAH,(UPI|DEBIT|229207347761|9102501) Ref.No-
229207347761
IFT
Fund Transfer to
FT_DR_UPI-
2210190029172849_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 OCT 2022 229206164489|9102501074@paytm|NA|919102501074|RAJE 229206164489 500 0 1737.14
SH KUMAR SAH,(UPI|DEBIT|229206164489|9102501) Ref.No-
229206164489
IFT
Fund Transfer to
FT_DR_UPI-
2210190029171863_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 OCT 2022 229205444260|BHARATPE09904122207@yesbankltd|THIS 229205444260 100 0 2237.14
UPI IS REALTE,(UPI|DEBIT|229205444260|BHARATP) Ref.
No-229205444260
IFT
Fund Transfer to
FT_DR_UPI-
2210190029171927_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
19 OCT 2022 229205430799|BHARATPE09904122207@yesbankltd|THIS 229205430799 18 0 2337.14
UPI IS REALTE,(UPI|DEBIT|229205430799|BHARATP) Ref.
No-229205430799
IFT
Fund Transfer to
FT_DR_UPI-
2210180029166545_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 OCT 2022 229199935331|paybil3066@paytm|Oid19413937400@Paytm 229199935331 15 0 2355.14
Bill|197442,(UPI|DEBIT|229199935331|paybil3) Ref.No-
229199935331
IFT
Fund Transfer to
FT_DR_UPI-
2210180029159849_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 OCT 2022 229164304423|devnathdivakar@paytm|NA|000000331900017 229164304423 181 0 2370.14
26|A.D. RE,(UPI|DEBIT|229164304423|devnath) Ref.No-
229164304423
IFT
Fund Transfer to
FT_DR_UPI-
2210180029139708_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 OCT 2022 229147335467|devnathdivakar@paytm|NA|000000331900017 229147335467 40 0 2551.14
26|A.D. RE,(UPI|DEBIT|229147335467|devnath) Ref.No-
229147335467
IFT
Fund Transfer to
FT_DR_JME20221018161047594725_NSDLPB_PUNAM__XX
18 OCT 2022 3120_Mobile Recharge. JIO(76676504,(Mobile Recharge. JIO JME20221018161047594725 15 0 2591.14
(76676504) Ref.No-JME20221018161047594725
IFT
pg 25 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|229172192586|7004930447@ybl|Payment from
PhonePe|917004930447|NOORI H Kamala Mills,
18 OCT 2022 7004930447@ybl,Payment from 229172192586 0 1500 2606.14
PhonePe|917004930447|NOORI H Kamala M Ref.No-
229172192586
UPI
Fund Transfer from
UPI|CREDIT|229108689722|karthikporandla28@axl|Payment
from PhonePe|5555012231671 Kamala Mills,
18 OCT 2022 229108689722 0 900 1106.14
karthikporandla28@axl,Payment from
PhonePe|5555012231671 Ref.No-229108689722
UPI
Fund Transfer to
FT_DR_UPI-
2210180029117880_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 OCT 2022 229188531546|payair7673@paytm|Oid19399258713@Airtel 229188531546 19 0 206.14
Recharge|1,(UPI|DEBIT|229188531546|payair7) Ref.No-
229188531546
IFT
Fund Transfer from
UPI|CREDIT|229107172264|kporandla@fbl|UPI|555501223167
12|Karthik Madhusudan Pora Kamala Mills,kporandla@fbl,
18 OCT 2022 229107172264 0 100 225.14
UPI|55550122316712|Karthik Madhusudan Pora Kamala Ref.
No-229107172264
UPI
Fund Transfer to
FT_DR_UPI-
2210180029100334_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 OCT 2022 229108266322|boism- 229108266322 176 0 125.14
9835211910@boi|NA|466430110000092|A D REPAI,
(UPI|DEBIT|229108266322|boism-9) Ref.No-229108266322
IFT
Fund Transfer from
UPI|CREDIT|229170584698|9749694281@axl|Payment from
PhonePe|919749694281|SHIBAM Kamala Mills,
18 OCT 2022 9749694281@axl,Payment from 229170584698 0 300 301.14
PhonePe|919749694281|SHIBAM Kamala Mi Ref.No-
229170584698
UPI
Fund Transfer to
FT_DR_UPI-
2210180029090415_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 OCT 2022 229101983762|boism- 229101983762 72 0 1.14
9835211910@boi|NA|466430110000092|A D REPAI,
(UPI|DEBIT|229101983762|boism-9) Ref.No-229101983762
IFT
Fund Transfer to
FT_DR_UPI-
2210180029089589_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 OCT 2022 229101511919|9102501074@paytm|NA|919102501074|RAJE 229101511919 100 0 73.14
SH KUMAR SAH,(UPI|DEBIT|229101511919|9102501) Ref.No-
229101511919
IFT
Fund Transfer to
FT_DR_UPI-
2210180029089146_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
18 OCT 2022 229100466571|9102501074@paytm|NA|919102501074|RAJE 229100466571 275 0 173.14
SH KUMAR SAH,(UPI|DEBIT|229100466571|9102501) Ref.No-
229100466571
IFT
Fund Transfer from
UPI|CREDIT|229120355219|armankhan786o@ibl|Payment
from PhonePe|10104578048|Arman Kamala Mills,
18 OCT 2022 armankhan786o@ibl,Payment from 229120355219 0 400 448.14
PhonePe|10104578048|Arman Kamala Mill Ref.No-
229120355219
UPI
Fund Transfer to
FT_DR_UPI-
2210170029069871_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 OCT 2022 229063893107|devnathdivakar@paytm|NA|000000331900017 229063893107 55 0 48.14
26|A.D. RE,(UPI|DEBIT|229063893107|devnath) Ref.No-
229063893107
IFT
pg 26 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210170029064945_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 OCT 2022 229058414578|9905792196@paytm|NA|919905792196|RANJ 229058414578 179 0 103.14
AN KUMAR|PYT,(UPI|DEBIT|229058414578|9905792) Ref.No-
229058414578
IFT
Fund Transfer from
UPI|CREDIT|229058004678|9780106383@paytm|NA|9197801
06383|SHIV NARAYAN|PYTM012345 Kamala Mills,
17 OCT 2022 229058004678 0 100 282.14
9780106383@paytm,NA|919780106383|SHIV
NARAYAN|PYTM012345 Kamala Mil Ref.No-229058004678
UPI
Fund Transfer to
FT_DR_UPI-
2210170029062771_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 OCT 2022 229056305590|AMZN0010211258@apl|NA|7061999909|ANIT 229056305590 300 0 182.14
A DEVI|AIRP,(UPI|DEBIT|229056305590|AMZN001) Ref.No-
229056305590
IFT
Fund Transfer to
FT_DR_UPI-
2210170029055082_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 OCT 2022 229040524803|Q779601335@ybl|NA|50880200000284|MAA 229040524803 20 0 482.14
LAXMI DIGITA,(UPI|DEBIT|229040524803|Q779601) Ref.No-
229040524803
IFT
Fund Transfer to
FT_DR_UPI-
2210170029054958_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
17 OCT 2022 229040434437|Q779601335@ybl|NA|50880200000284|MAA 229040434437 500 0 502.14
LAXMI DIGITA,(UPI|DEBIT|229040434437|Q779601) Ref.No-
229040434437
IFT
Fund Transfer from
UPI|CREDIT|229049926773|9102501074@paytm|NA|9191025
01074|RAJESH KUMAR SAHNI|PYTM Kamala Mills,
17 OCT 2022 229049926773 0 1000 1002.14
9102501074@paytm,NA|919102501074|RAJESH KUMAR
SAHNI|PYTM Kamala Mil Ref.No-229049926773
UPI
Fund Transfer to
FT_DR_UPI-
2210160028959061_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
16 OCT 2022 228929742304|9102501074@paytm|NA|919102501074|RAJE 228929742304 1500 0 2.14
SH KUMAR SAH,(UPI|DEBIT|228929742304|9102501) Ref.No-
228929742304
IFT
Fund Transfer from
UPI|CREDIT|228912085902|walletmoneytobank@paytm|NA|19
746020000001|Paytm|PYTM0123 Kamala Mills,
16 OCT 2022 228912085902 0 1500 1502.14
walletmoneytobank@paytm,
NA|19746020000001|Paytm|PYTM0123 Ref.No-228912085902
UPI
Fund Transfer to
FT_DR_UPI-
2210150028930720_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 OCT 2022 228876439850 10 0 2.14
228876439850|rohitk5885@fbl|NA|55550122536905,
(UPI|DEBIT|228876439850|rohitk5) Ref.No-228876439850
IFT
Fund Transfer to
FT_DR_UPI-
2210150028854162_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
15 OCT 2022 228802204139 50 0 12.14
228802204139|9045025987@ybl|NA|919045025987,
(UPI|DEBIT|228802204139|9045025) Ref.No-228802204139
IFT
Fund Transfer to
FT_DR_UPI-
2210140028842356_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 OCT 2022 228796001534|payair7673@paytm|Oid19371658206@Airtel 228796001534 19 0 62.14
Recharge|1,(UPI|DEBIT|228796001534|payair7) Ref.No-
228796001534
IFT
pg 27 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|228750218507|9102501074@paytm|NA|9191025
14 OCT 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 228750218507 0 80 81.14
Ref.No-228750218507
UPI
Fund Transfer to
FT_DR_UPI-
2210140028825925_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
14 OCT 2022 228759608188 160 0 1.14
228759608188|9835211910@ybl|NA|00000033190001726,
(UPI|DEBIT|228759608188|9835211) Ref.No-228759608188
IFT
Fund Transfer from
UPI|CREDIT|228758070910|9102501074@paytm|NA|9191025
14 OCT 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 228758070910 0 80 161.14
Ref.No-228758070910
UPI
Fund Transfer to
FT_DR_UPI-
2210130028765895_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228699174427|payair7673@paytm|Oid19400091884@Airtel 228699174427 19 0 81.14
Recharge|1,(UPI|DEBIT|228699174427|payair7) Ref.No-
228699174427
IFT
Fund Transfer to
FT_DR_UPI-
2210130028759878_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228697196247|paydth5848@paytm|Oid19362605245@Paytm 228697196247 100 0 100.14
DTH Recharg,(UPI|DEBIT|228697196247|paydth5) Ref.No-
228697196247
IFT
Fund Transfer to
FT_DR_UPI-
2210130028754495_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228665838893 300 0 200.14
228665838893|rohitk5885@fbl|NA|55550122536905,
(UPI|DEBIT|228665838893|rohitk5) Ref.No-228665838893
IFT
Fund Transfer from
UPI|CREDIT|228631343040|manishgoswami101120012@ybl|
Payment from PhonePe|77770120 Kamala Mills,
13 OCT 2022 228631343040 0 500 500.14
manishgoswami101120012@ybl,Payment from
PhonePe|77770120 Ref.No-228631343040
UPI
Fund Transfer to
FT_DR_UPI-
2210130028741404_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228654072250 99 0 0.14
228654072250|AMZN0012563865@apl|NA|918582024250,
(UPI|DEBIT|228654072250|AMZN001) Ref.No-228654072250
IFT
Fund Transfer from
UPI|CREDIT|228612965856|rohitk5885@fbl|UPI|55550122536
13 OCT 2022 905 Kamala Mills,rohitk5885@fbl,UPI|55550122536905 Ref. 228612965856 0 50 99.14
No-228612965856
UPI
Fund Transfer to
FT_DR_UPI-
2210130028735979_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228649464496|BHARATPE09904122207@yesbankltd|Pay To 228649464496 54 0 49.14
PUSHPENDRA ,(UPI|DEBIT|228649464496|BHARATP) Ref.
No-228649464496
IFT
Fund Transfer to
FT_DR_UPI-
2210130028723551_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228688454523|payair7673@paytm|Oid19347976569@Airtel 228688454523 19 0 103.14
Recharge|1,(UPI|DEBIT|228688454523|payair7) Ref.No-
228688454523
IFT
Fund Transfer to
FT_DR_UPI-
2210130028723434_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228688427776|paybil3066@paytm|Oid19361687106@Paytm 228688427776 19 0 122.14
Bill|197442,(UPI|DEBIT|228688427776|paybil3) Ref.No-
228688427776
IFT
pg 28 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|228636459470|986014318s@ybl|Payment from
13 OCT 2022 PhonePe|033510309633 Kamala Mills,986014318s@ybl, 228636459470 0 100 141.14
Payment from PhonePe|033510309633 Ref.No-228636459470
UPI
Fund Transfer to
FT_DR_UPI-
2210130028705252_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228615158461|BHARATPE09904122207@yesbankltd|Pay To 228615158461 18 0 41.14
PUSHPENDRA ,(UPI|DEBIT|228615158461|BHARATP) Ref.
No-228615158461
IFT
Fund Transfer from
UPI|CREDIT|228614900019|9780106383@paytm|NA|9197801
13 OCT 2022 06383 Kamala Mills,9780106383@paytm,NA|919780106383 228614900019 0 55 59.14
Ref.No-228614900019
UPI
Fund Transfer to
FT_DR_UPI-
2210130028686939_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228601903222 70 0 4.14
228601903222|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|228601903222|9102501) Ref.No-228601903222
IFT
Fund Transfer to
FT_DR_UPI-
2210130028686574_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
13 OCT 2022 228601666259|BHARATPE09904122207@yesbankltd|Pay To 228601666259 18 0 74.14
PUSHPENDRA ,(UPI|DEBIT|228601666259|BHARATP) Ref.
No-228601666259
IFT
Fund Transfer from
UPI|CREDIT|228678864737|8581030078@ybl|Payment from
PhonePe|55550122536905 Kamala Mills,8581030078@ybl,
13 OCT 2022 228678864737 0 80 92.14
Payment from PhonePe|55550122536905 Ref.No-
228678864737
UPI
Fund Transfer from
UPI|CREDIT|228661895922|8581030078@ybl|Payment from
PhonePe|55550122536905 Kamala Mills,8581030078@ybl,
13 OCT 2022 228661895922 0 10 12.14
Payment from PhonePe|55550122536905 Ref.No-
228661895922
UPI
Fund Transfer to
FT_DR_UPI-
2210120028661072_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 OCT 2022 228556811607|BHARATPE09904122207@yesbankltd|Pay To 228556811607 1 0 2.14
PUSHPENDRA ,(UPI|DEBIT|228556811607|BHARATP) Ref.
No-228556811607
IFT
Fund Transfer to
FT_DR_UPI-
2210120028660256_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 OCT 2022 228556129290|BHARATPE09904122207@yesbankltd|Pay To 228556129290 8 0 3.14
PUSHPENDRA ,(UPI|DEBIT|228556129290|BHARATP) Ref.
No-228556129290
IFT
Fund Transfer to
FT_DR_UPI-
2210120028638039_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 OCT 2022 228539026591 300 0 11.14
228539026591|8095527979@paytm|NA|2211246239120667,
(UPI|DEBIT|228539026591|8095527) Ref.No-228539026591
IFT
Fund Transfer from
UPI|CREDIT|228538485166|walletmoneytobank@paytm|NA|19
12 OCT 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 228538485166 0 300 311.14
NA|19746020000001 Ref.No-228538485166
UPI
Fund Transfer to
FT_DR_UPI-
2210120028633042_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 OCT 2022 228524794519 2990 0 11.14
228524794519|6205692897@ybl|NA|00000003977286656,
(UPI|DEBIT|228524794519|6205692) Ref.No-228524794519
IFT
pg 29 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210120028607451_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 OCT 2022 228580490162|paybil3066@paytm|Oid19333710963@Paytm 228580490162 25 0 3001.14
Bill|197442,(UPI|DEBIT|228580490162|paybil3) Ref.No-
228580490162
IFT
Fund Transfer to
FT_DR_UPI-
2210120028607425_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
12 OCT 2022 228506316664 500 0 3026.14
228506316664|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|228506316664|9102501) Ref.No-228506316664
IFT
Fund Transfer from
UPI|CREDIT|228504604090|walletmoneytobank@paytm|NA|19
12 OCT 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 228504604090 0 1000 3526.14
NA|19746020000001 Ref.No-228504604090
UPI
Fund Transfer from
UPI|CREDIT|228504602112|9102501074@paytm|NA|9191025
12 OCT 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 228504602112 0 2500 2526.14
Ref.No-228504602112
UPI
Fund Transfer from
UPI|CREDIT|228504600672|9102501074@paytm|NA|9191025
12 OCT 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 228504600672 0 10 26.14
Ref.No-228504600672
UPI
Fund Transfer to
FT_DR_UPI-
2210100028444090_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
10 OCT 2022 228307958850|BHARATPE09904122207@yesbankltd|Pay To 228307958850 9 0 16.14
PUSHPENDRA ,(UPI|DEBIT|228307958850|BHARATP) Ref.
No-228307958850
IFT
Fund Transfer to
FT_DR_UPI-
2210090028405603_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 OCT 2022 228222234020 1980 0 25.14
228222234020|9102501074@paytm|pay|919102501074,
(UPI|DEBIT|228222234020|9102501) Ref.No-228222234020
IFT
Fund Transfer to
FT_DR_UPI-
2210090028405571_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 OCT 2022 228223530366 1000 0 2005.14
228223530366|9102501074@paytm|pay|919102501074,
(UPI|DEBIT|228223530366|9102501) Ref.No-228223530366
IFT
Fund Transfer from
UPI|REVERSAL|228278832219|jcbonline5@okicici|30|9173028
48938 Kamala Mills,
09 OCT 2022 R228278832219 0 3000 3005.14
UPI|REVERSAL|228278832219|jcbonline5@okicici|30|9173028
48938 Kamala Mills Ref.No-R228278832219
UPI
Fund Transfer to
FT_DR_UPI-
2210090028405446_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 OCT 2022 228278832219 3000 0 5.14
228278832219|jcbonline5@okicici|30|917302848938,
(UPI|DEBIT|228278832219|jcbonli) Ref.No-228278832219
IFT
Fund Transfer from
UPI|REVERSAL|228234906545|9580613081@ybl|NA|9195806
13081 Kamala Mills,
09 OCT 2022 R228234906545 0 3000 6005.14
UPI|REVERSAL|228234906545|9580613081@ybl|NA|9195806
13081 Kamala Mills Ref.No-R228234906545
UPI
Fund Transfer to
FT_DR_UPI-
2210090028405133_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 OCT 2022 228234906545 3000 0 3005.14
228234906545|9580613081@ybl|NA|919580613081,
(UPI|DEBIT|228234906545|9580613) Ref.No-228234906545
IFT
pg 30 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|228234842587|walletmoneytobank@paytm|NA|19
09 OCT 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 228234842587 0 1000 3005.14
NA|19746020000001 Ref.No-228234842587
UPI
Fund Transfer from
UPI|CREDIT|228234816143|9102501074@paytm|NA|9191025
09 OCT 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 228234816143 0 2000 2005.14
Ref.No-228234816143
UPI
Fund Transfer to
FT_DR_UPI-
2210090028365928_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 OCT 2022 228204285965|cashfreetechbe@yesbank|870938485|0022678 228204285965 150 0 5.14
00000729,(UPI|DEBIT|228204285965|cashfre) Ref.No-
228204285965
IFT
Fund Transfer to
FT_DR_UPI-
2210090028365718_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
09 OCT 2022 228204135320 1500 0 155.14
228204135320|9102501074@paytm|NA|919102501074,
(UPI|DEBIT|228204135320|9102501) Ref.No-228204135320
IFT
Fund Transfer to
FT_DR_UPI-
2210080028357131_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 OCT 2022 228176304462|BHARATPE09904476950@yesbankltd|Pay To 228176304462 200 0 1655.14
Mrs AMRITA,(UPI|DEBIT|228176304462|BHARATP) Ref.No-
228176304462
IFT
Fund Transfer to
FT_DR_UPI-
2210080028345207_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 OCT 2022 228155646943 50 0 1855.14
228155646943|7464007970@ybl|NA|50880100002229,
(UPI|DEBIT|228155646943|7464007) Ref.No-228155646943
IFT
Fund Transfer to
FT_DR_UPI-
2210080028340120_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 OCT 2022 228151613193 100 0 1905.14
228151613193|Q19795149@ybl|NA|00000010352144630,
(UPI|DEBIT|228151613193|Q197951) Ref.No-228151613193
IFT
Fund Transfer from
UPI|REVERSAL|228145662445|9356037074@paytm|NA|9173
85113288 Kamala Mills,
08 OCT 2022 R228145662445 0 8 2005.14
UPI|REVERSAL|228145662445|9356037074@paytm|NA|9173
85113288 Kamala Mills Ref.No-R228145662445
UPI
Fund Transfer to
FT_DR_UPI-
2210080028332232_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 OCT 2022 228145662445 8 0 1997.14
228145662445|9356037074@paytm|NA|917385113288,
(UPI|DEBIT|228145662445|9356037) Ref.No-228145662445
IFT
Fund Transfer to
FT_DR_UPI-
2210080028308848_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 OCT 2022 228117132655 15 0 2005.14
228117132655|devnathdivakar@paytm|NA|000000331900017
26,(UPI|DEBIT|228117132655|devnath) Ref.No-228117132655
IFT
Fund Transfer from
UPI|REVERSAL|228116102708|77770111204893@FDRL0007
777.ifsc.npci|NA|77770111204893 Kamala Mills,
08 OCT 2022 UPI|REVERSAL|228116102708|77770111204893@FDRL0007 R228116102708 0 50 2020.14
777.ifsc.npci|NA|77770111204893 Kamala Mills Ref.No-
R228116102708
UPI
Fund Transfer to
FT_DR_UPI-
2210080028307374_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 OCT 2022 228116102708|[email protected]. 228116102708 50 0 1970.14
npci|NA|777701112,(UPI|DEBIT|228116102708|7777011) Ref.
No-228116102708
IFT
pg 31 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|REVERSAL|228116005548|6205586320@jupiteraxis|NA|7
7770111204893 Kamala Mills,
08 OCT 2022 R228116005548 0 50 2020.14
UPI|REVERSAL|228116005548|6205586320@jupiteraxis|NA|7
7770111204893 Kamala Mills Ref.No-R228116005548
UPI
Fund Transfer to
FT_DR_UPI-
2210080028307248_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 OCT 2022 228116005548 50 0 1970.14
228116005548|6205586320@jupiteraxis|NA|77770111204893,
(UPI|DEBIT|228116005548|6205586) Ref.No-228116005548
IFT
Fund Transfer from
UPI|REVERSAL|228115659465|vishnukumar36446-
1@okicici|NA|77770111204893 Kamala Mills,
08 OCT 2022 UPI|REVERSAL|228115659465|vishnukumar36446- R228115659465 0 50 2020.14
1@okicici|NA|77770111204893 Kamala Mills Ref.No-
R228115659465
UPI
Fund Transfer to
FT_DR_UPI-
2210080028306787_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
08 OCT 2022 228115659465|vishnukumar36446- 228115659465 50 0 1970.14
1@okicici|NA|77770111204893,
(UPI|DEBIT|228115659465|vishnuk) Ref.No-228115659465
IFT
Fund Transfer from
UPI|REVERSAL|228078806733|vishnukumar36446-
1@okicici|NA|77770111204893 Kamala Mills,
07 OCT 2022 UPI|REVERSAL|228078806733|vishnukumar36446- R228078806733 0 50 2020.14
1@okicici|NA|77770111204893 Kamala Mills Ref.No-
R228078806733
UPI
Fund Transfer to
FT_DR_UPI-
2210070028282009_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 OCT 2022 228078806733|vishnukumar36446- 228078806733 50 0 1970.14
1@okicici|NA|77770111204893,
(UPI|DEBIT|228078806733|vishnuk) Ref.No-228078806733
IFT
Fund Transfer to
FT_DR_UPI-
2210070028277715_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 OCT 2022 228099360994|paybil3066@paytm|Oid19292913008@Paytm 228099360994 15 0 2020.14
Bill|197442,(UPI|DEBIT|228099360994|paybil3) Ref.No-
228099360994
IFT
Fund Transfer to
FT_DR_UPI-
2210070028277521_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 OCT 2022 228099309053|paybil3066@paytm|Oid19329482712@Paytm 228099309053 15 0 2035.14
Bill|197442,(UPI|DEBIT|228099309053|paybil3) Ref.No-
228099309053
IFT
Fund Transfer to
FT_DR_UPI-
2210070028277060_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 OCT 2022 228099173332|paybil3066@paytm|Oid19310046698@Paytm 228099173332 15 0 2050.14
Bill|197442,(UPI|DEBIT|228099173332|paybil3) Ref.No-
228099173332
IFT
Fund Transfer to
FT_DR_UPI-
2210070028233833_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 OCT 2022 228068045742|tannusiddiqui@ybl|Payment from 228068045742 50 0 2065.14
PhonePe|6929101100,(UPI|DEBIT|228068045742|tannusi) Ref.
No-228068045742
IFT
Fund Transfer from
UPI|CREDIT|228010087765|walletmoneytobank@paytm|NA|19
07 OCT 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 228010087765 0 1100 2115.14
NA|19746020000001 Ref.No-228010087765
UPI
pg 32 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|228003822895|ujjwaldwivedi@fbl|UPI|555501193
07 OCT 2022 88567 Kamala Mills,ujjwaldwivedi@fbl,UPI|55550119388567 228003822895 0 1000 1015.14
Ref.No-228003822895
UPI
Fund Transfer to
FT_DR_UPI-
2210070028198868_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
07 OCT 2022 228004977395|himanshu15@kotak|Payment from 228004977395 150 0 15.14
PhonePe|7513423357,(UPI|DEBIT|228004977395|himansh)
Ref.No-228004977395
IFT
Fund Transfer from
UPI|CREDIT|227910563797|ujjwal.dwivedi@ybl|Payment from
PhonePe|46800100006903 Kamala Mills,ujjwal.dwivedi@ybl,
06 OCT 2022 227910563797 0 150 165.14
Payment from PhonePe|46800100006903 Ref.No-
227910563797
UPI
Fund Transfer to
FT_DR_UPI-
2210060028137754_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 OCT 2022 227917873548|EURONET@ybl|Payment from 227917873548 15 0 15.14
PhonePe|002261100000025,
(UPI|DEBIT|227917873548|EURONET) Ref.No-227917873548
IFT
Fund Transfer to
FT_DR_UPI-
2210060028134163_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 OCT 2022 227940472637|gpay-11201660740@okbizaxis|Payment from 227940472637 3000 0 30.14
PhonePe|9,(UPI|DEBIT|227940472637|gpay-11) Ref.No-
227940472637
IFT
Fund Transfer to
FT_DR_UPI-
2210060028120465_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
06 OCT 2022 227925321483|rahulraag45@ybl|Payment from 227925321483 1000 0 3030.14
PhonePe|919102501074,(UPI|DEBIT|227925321483|rahulra)
Ref.No-227925321483
IFT
Fund Transfer to
FT_DR_UPI-
2210050028103601_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 OCT 2022 227887250150|9102501074@paytm|Payment from 227887250150 50 0 4030.14
PhonePe|91910250107,(UPI|DEBIT|227887250150|9102501)
Ref.No-227887250150
IFT
Fund Transfer from
UPI|CREDIT|227804722738|ankitspace33211@ybl|Payment
from PhonePe|50100431876245 Kamala Mills,
05 OCT 2022 227804722738 0 400 4080.14
ankitspace33211@ybl,Payment from
PhonePe|50100431876245 Ref.No-227804722738
UPI
Fund Transfer to
FT_DR_UPI-
2210050028087948_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 OCT 2022 227853460565|BILLDESKPP@ybl|Payment from 227853460565 25 0 3680.14
PhonePe|0022611000000,
(UPI|DEBIT|227853460565|BILLDES) Ref.No-227853460565
IFT
Fund Transfer to
FT_DR_UPI-
2210050028085084_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 OCT 2022 227874352743|7520219965@ybl|Payment from 227874352743 230 0 3705.14
PhonePe|5088010000563,
(UPI|DEBIT|227874352743|7520219) Ref.No-227874352743
IFT
Fund Transfer to
FT_DR_UPI-
2210050028076731_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 OCT 2022 227855372363|Sn6383@aubank|Payment from 227855372363 100 0 3935.14
PhonePe|22112453436356,
(UPI|DEBIT|227855372363|Sn6383@) Ref.No-227855372363
IFT
pg 33 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210050028076336_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 OCT 2022 227860617709|BILLDESKPP@ybl|Payment from 227860617709 15 0 4035.14
PhonePe|0022611000000,
(UPI|DEBIT|227860617709|BILLDES) Ref.No-227860617709
IFT
Fund Transfer to
FT_DR_UPI-
2210050028051911_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
05 OCT 2022 227801688470 129 0 4050.14
227801688470|8409057777@ybl|NA|00000010352144630,
(UPI|DEBIT|227801688470|8409057) Ref.No-227801688470
IFT
Fund Transfer from
UPI|CREDIT|227801301935|9102501074@paytm|NA|9191025
05 OCT 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 227801301935 0 50 4179.14
Ref.No-227801301935
UPI
Fund Transfer from
UPI|CREDIT|227801118886|9102501074@paytm|NA|9191025
05 OCT 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 227801118886 0 60 4129.14
Ref.No-227801118886
UPI
Fund Transfer from
UPI|CREDIT|227800991414|shubhamsthakur991@ybl|Paymen
t from PhonePe|919960790406 Kamala Mills,
05 OCT 2022 227800991414 0 1566 4069.14
shubhamsthakur991@ybl,Payment from
PhonePe|919960790406 Ref.No-227800991414
UPI
Fund Transfer from
UPI|CREDIT|227773307569|7081373637164@paytm|NA|8700
04 OCT 2022 2610000300 Kamala Mills,7081373637164@paytm, 227773307569 0 1000 2503.14
NA|87002610000300 Ref.No-227773307569
UPI
Fund Transfer from
UPI|CREDIT|227773295843|7081373637164@paytm|NA|8700
04 OCT 2022 2610000300 Kamala Mills,7081373637164@paytm, 227773295843 0 1500 1503.14
NA|87002610000300 Ref.No-227773295843
UPI
Card Payment
PAY_Dr_227703794028_CardNo
04 OCT 2022 XXXX7851_PAYMENT_CAS Techbeliever TechnoNe,CardNo 227703794028 90 0 3.14
XXXX7851 Ref.No-227703794028
CARDS
Fund Transfer from
IMPS_Cr_227702044955_ICIC_QUAGGA TECH
04 OCT 2022 227702044955 0 1 93.14
PRIVATE_XX3340_Payout, Ref.No- 227702044955
IMPS
Card Payment
PAY_Dr_227617980306_CardNo
03 OCT 2022 XXXX7851_PAYMENT_AddMoneytoWallet No,CardNo 227617980306 1900 0 92.14
XXXX7851 Ref.No-227617980306
CARDS
Card Payment
PAY_Dr_227617979513_CardNo
03 OCT 2022 XXXX7851_PAYMENT_AddMoneytoWallet No,CardNo 227617979513 3000 0 1992.14
XXXX7851 Ref.No-227617979513
CARDS
Fund Transfer to
FT_DR_UPI-
2210030027927797_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 OCT 2022 227635169636|EURONET@ybl|Payment from 227635169636 15 0 4992.14
PhonePe|002261100000025,
(UPI|DEBIT|227635169636|EURONET) Ref.No-227635169636
IFT
Fund Transfer from
UPI|CREDIT|227674229261|9308414623@ybl|Sk|5020003726
03 OCT 2022 9599 Kamala Mills,9308414623@ybl,Sk|50200037269599 Ref. 227674229261 0 5000 5007.14
No-227674229261
UPI
pg 34 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210030027919944_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 OCT 2022 227635615102|rahulraag45@ybl|Payment from 227635615102 470 0 7.14
PhonePe|919102501074,(UPI|DEBIT|227635615102|rahulra)
Ref.No-227635615102
IFT
Fund Transfer to
FT_DR_UPI-
2210030027917831_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 OCT 2022 227676419708|EURONET@ybl|Payment from 227676419708 15 0 477.14
PhonePe|002261100000025,
(UPI|DEBIT|227676419708|EURONET) Ref.No-227676419708
IFT
Fund Transfer to
FT_DR_UPI-
2210030027913228_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 OCT 2022 227627525879|BHARATPE09904122207@yesbankltd|Pay To 227627525879 18 0 492.14
PUSHPENDRA ,(UPI|DEBIT|227627525879|BHARATP) Ref.
No-227627525879
IFT
Fund Transfer to
FT_DR_UPI-
2210030027907006_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 OCT 2022 227610432616|9097452748.eazypay@icici|Payment from 227610432616 3060 0 510.14
PhonePe|250,(UPI|DEBIT|227610432616|9097452) Ref.No-
227610432616
IFT
Fund Transfer to
FT_DR_UPI-
2210030027903142_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 OCT 2022 227623630808|BBPSBP@ybl|Payment from 227623630808 100 0 3570.14
PhonePe|002261100000025,
(UPI|DEBIT|227623630808|BBPSBP@) Ref.No-227623630808
IFT
Fund Transfer to
FT_DR_UPI-
2210030027898753_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
03 OCT 2022 227680340616|billdesk.prepaid- 227680340616 15 0 3670.14
mobile@icici|UPI|0103SL00IPAY,
(UPI|DEBIT|227680340616|billdes) Ref.No-227680340616
IFT
Fund Transfer to
FT_DR_UPI-
2210020027879067_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 OCT 2022 227550838319 15 0 3685.14
227550838319|euronetgpay.pay@icici|UPI|0140SLEURONT,
(UPI|DEBIT|227550838319|euronet) Ref.No-227550838319
IFT
Fund Transfer from
UPI|CREDIT|227572204486|9289774269@paytm|NA|1000415
02 OCT 2022 90266 Kamala Mills,9289774269@paytm,NA|100041590266 227572204486 0 1695 3700.14
Ref.No-227572204486
UPI
Fund Transfer from
UPI|CREDIT|227572195257|9289774269@paytm|NA|1000415
02 OCT 2022 90266 Kamala Mills,9289774269@paytm,NA|100041590266 227572195257 0 2000 2005.14
Ref.No-227572195257
UPI
Fund Transfer to
FT_DR_UPI-
2210020027852941_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 OCT 2022 227545330744|bharatpe09904122207@yesbankltd|Pay To 227545330744 1 0 5.14
PUSHPENDRA ,(UPI|DEBIT|227545330744|bharatp) Ref.No-
227545330744
IFT
Fund Transfer to
FT_DR_UPI-
2210020027852112_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 OCT 2022 227595030927|bharatpe09904122207@yesbankltd|Pay To 227595030927 8 0 6.14
PUSHPENDRA ,(UPI|DEBIT|227595030927|bharatp) Ref.No-
227595030927
IFT
pg 35 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210020027832991_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 OCT 2022 227577924462|bharatpe09904122207@yesbankltd|Pay To 227577924462 2 0 14.14
PUSHPENDRA ,(UPI|DEBIT|227577924462|bharatp) Ref.No-
227577924462
IFT
Fund Transfer to
FT_DR_UPI-
2210020027830085_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
02 OCT 2022 227577065997|bharatpe09904122207@yesbankltd|Pay To 227577065997 16 0 16.14
PUSHPENDRA ,(UPI|DEBIT|227577065997|bharatp) Ref.No-
227577065997
IFT
Fund Transfer to
FT_DR_UPI-
2210010027735227_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227429741548|BILLDESKPP@ybl|Payment from 227429741548 15 0 32.14
PhonePe|0022611000000,
(UPI|DEBIT|227429741548|BILLDES) Ref.No-227429741548
IFT
Fund Transfer to
FT_DR_UPI-
2210010027730761_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227458087483|paytmqr2810050501011pz7rwos9fsy@paytm|U 227458087483 22 0 47.14
PI|1974420,(UPI|DEBIT|227458087483|paytmqr) Ref.No-
227458087483
IFT
Fund Transfer to
FT_DR_UPI-
2210010027727609_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227457117941 2000 0 69.14
227457117941|9102501074@paytm|pay|919102501074,
(UPI|DEBIT|227457117941|9102501) Ref.No-227457117941
IFT
Fund Transfer from
UPI|CREDIT|227462727147|ajmatkhan869@ybl|Payment from
01 OCT 2022 PhonePe|918249657337 Kamala Mills,ajmatkhan869@ybl, 227462727147 0 200 2069.14
Payment from PhonePe|918249657337 Ref.No-227462727147
UPI
Fund Transfer to
FT_DR_UPI-
2210010027726286_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227410446906 1000 0 1869.14
227410446906|7256803895@ibl|NA|50880200000267,
(UPI|DEBIT|227410446906|7256803) Ref.No-227410446906
IFT
Reversal
REVERSAL -- Goods and Service tax(GST),Reversal- Ref.No-
01 OCT 2022 227411045988 0 0.46 2869.14
227411045988
IMPS
Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal- Ref.No-
01 OCT 2022 227411045988 0 2.5 2868.68
227411045988
IMPS
Reversal
REV
01 OCT 2022 IMPS_Dr_227411045988_FDRL0007777_XX4893_FundTransf 227411045988 0 2850 2866.18
er,Reversal- Ref.No- 227411045988
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
01 OCT 2022 NSDLPB2227404160967R 0.46 0 16.18
NSDLPB2227404160967R
SERVICE CHARGE
Service Charge
01 OCT 2022 IMPS OUTWARD SC,Ref.No-227411045988 227411045988 2.5 0 16.64
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_227411045988_FDRL0007777_XX4893_FundTransf
01 OCT 2022 227411045988 2850 0 19.14
er, Ref.No- 227411045988
IMPS
pg 36 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2210010027725905_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227410216547 4000 0 2869.14
227410216547|7256803895@ibl|NA|50880200000267,
(UPI|DEBIT|227410216547|7256803) Ref.No-227410216547
IFT
Fund Transfer from
UPI|CREDIT|227405539432|shivn93@fbl|UPI|5555012214667
01 OCT 2022 1 Kamala Mills,shivn93@fbl,UPI|55550122146671 Ref.No- 227405539432 0 940 6869.14
227405539432
UPI
Fund Transfer to
FT_DR_UPI-
2210010027725556_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227467809645|7256803895@ibl|Payment from 227467809645 1 0 5929.14
PhonePe|5088020000026,
(UPI|DEBIT|227467809645|7256803) Ref.No-227467809645
IFT
Fund Transfer from
UPI|CREDIT|227419391441|walletmoneytobank@paytm|NA|19
01 OCT 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 227419391441 0 4200 5930.14
NA|19746020000001 Ref.No-227419391441
UPI
Interest Credit
Credit Interest Capitalised,Ref.No-
01 OCT 2022 CHBATCH501017633120C220930 0 2 1730.14
CHBATCH501017633120C220930
INTEREST CREDIT
Service Charge
01 OCT 2022 GST 25-GST Monthly,Ref.No-NSDLPB2227303907809R NSDLPB2227303907809R 0.9 0 1728.14
SERVICE CHARGE
Service Charge
01 OCT 2022 Monthly Service Fee,Ref.No-SCREF00000954894 SCREF00000954894 5 0 1729.04
SERVICE CHARGE
Fund Transfer to
FT_DR_UPI-
2210010027702086_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
01 OCT 2022 227432019211|EURONET@ybl|Payment from 227432019211 15 0 1734.04
PhonePe|002261100000025,
(UPI|DEBIT|227432019211|EURONET) Ref.No-227432019211
IFT
Fund Transfer from
UPI|CREDIT|227376867457|7081373637164@paytm|NA|8700
30 SEP 2022 2610000300 Kamala Mills,7081373637164@paytm, 227376867457 0 500 1749.04
NA|87002610000300 Ref.No-227376867457
UPI
Fund Transfer to
FT_DR_UPI-
2209300027679152_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 SEP 2022 227343348214|hv18182071@axl|Payment from 227343348214 200 0 1249.04
PhonePe|5555011899022,
(UPI|DEBIT|227343348214|hv18182) Ref.No-227343348214
IFT
Fund Transfer to
FT_DR_UPI-
2209300027679105_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 SEP 2022 227380694104|hv18182071@axl|Payment from 227380694104 500 0 1449.04
PhonePe|5555011899022,
(UPI|DEBIT|227380694104|hv18182) Ref.No-227380694104
IFT
Fund Transfer from
UPI|CREDIT|227364241288|walletmoneytobank@paytm|NA|19
30 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 227364241288 0 450 1949.04
NA|19746020000001 Ref.No-227364241288
UPI
Fund Transfer to
FT_DR_UPI-
2209300027667803_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 SEP 2022 227348250601|BILLDESKPP@ybl|Payment from 227348250601 25 0 1499.04
PhonePe|0022611000000,
(UPI|DEBIT|227348250601|BILLDES) Ref.No-227348250601
IFT
pg 37 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2209300027664098_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
30 SEP 2022 227381189886|[email protected]. 227381189886 500 0 1524.04
npci|Payment fro,(UPI|DEBIT|227381189886|4665101) Ref.No-
227381189886
IFT
Fund Transfer from
UPI|CREDIT|227340692047|7408061112194@paytm|NA|9174
30 SEP 2022 08061112 Kamala Mills,7408061112194@paytm, 227340692047 0 1705 2024.04
NA|917408061112 Ref.No-227340692047
UPI
Fund Transfer to
FT_DR_UPI-
2209290027602611_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
29 SEP 2022 227295928941|7464007970@ibl|Payment from 227295928941 45 0 319.04
PhonePe|5088010000222,
(UPI|DEBIT|227295928941|7464007) Ref.No-227295928941
IFT
Fund Transfer to
FT_DR_UPI-
2209290027588535_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
29 SEP 2022 227249331558|BHARATPE09904122207@yesbankltd|Pay To 227249331558 8 0 364.04
PUSHPENDRA ,(UPI|DEBIT|227249331558|BHARATP) Ref.
No-227249331558
IFT
Fund Transfer to
FT_DR_UPI-
2209280027544461_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227124479675|vishnukumar36446-1@okicici|Payment from 227124479675 50 0 372.04
PhonePe|7,(UPI|DEBIT|227124479675|vishnuk) Ref.No-
227124479675
IFT
Fund Transfer to
FT_DR_UPI-
2209280027537857_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227129472741|BILLDESKPP@ybl|Payment from 227129472741 15 0 422.04
PhonePe|0022611000000,
(UPI|DEBIT|227129472741|BILLDES) Ref.No-227129472741
IFT
Fund Transfer to
FT_DR_UPI-
2209280027536172_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227165714967|BHARATPE09904122207@yesbankltd|Pay To 227165714967 8 0 437.04
PUSHPENDRA ,(UPI|DEBIT|227165714967|BHARATP) Ref.
No-227165714967
IFT
Fund Transfer to
FT_DR_UPI-
2209280027532567_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227162195207|BHARATPE09904122207@yesbankltd|Pay To 227162195207 8 0 445.04
PUSHPENDRA ,(UPI|DEBIT|227162195207|BHARATP) Ref.
No-227162195207
IFT
Fund Transfer to
FT_DR_UPI-
2209280027525160_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227120555602|BILLDESKPP@ybl|Payment from 227120555602 15 0 453.04
PhonePe|0022611000000,
(UPI|DEBIT|227120555602|BILLDES) Ref.No-227120555602
IFT
Fund Transfer to
FT_DR_UPI-
2209280027518022_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227149185802|BHARATPE09904122207@yesbankltd|Pay To 227149185802 8 0 468.04
PUSHPENDRA ,(UPI|DEBIT|227149185802|BHARATP) Ref.
No-227149185802
IFT
Fund Transfer to
FT_DR_UPI-
2209280027517152_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227148451583|BHARATPE09899262641@yesbankltd|Pay To 227148451583 24 0 476.04
RISHU KUMAR,(UPI|DEBIT|227148451583|BHARATP) Ref.
No-227148451583
IFT
pg 38 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2209280027514056_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227114566427|BILLDESKPP@ybl|Payment from 227114566427 15 0 500.04
PhonePe|0022611000000,
(UPI|DEBIT|227114566427|BILLDES) Ref.No-227114566427
IFT
Fund Transfer from
UPI|CREDIT|227137969975|sonusingh80027307301@ybl|Pay
ment from PhonePe|7488360229 Kamala Mills,
28 SEP 2022 227137969975 0 500 515.04
sonusingh80027307301@ybl,Payment from
PhonePe|7488360229 Ref.No-227137969975
UPI
Fund Transfer to
FT_DR_UPI-
2209280027499858_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227168668763|paytmqr281005050101o8oi5vgdjbu1@paytm|P 227168668763 20 0 15.04
ayment fro,(UPI|DEBIT|227168668763|paytmqr) Ref.No-
227168668763
IFT
Fund Transfer to
FT_DR_UPI-
2209280027498817_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
28 SEP 2022 227121050560|Q976566230@ybl|Payment from 227121050560 20 0 35.04
PhonePe|917493009930,
(UPI|DEBIT|227121050560|Q976566) Ref.No-227121050560
IFT
Fund Transfer to
FT_DR_UPI-
2209270027457938_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 SEP 2022 227050109519|EURONET@ybl|Payment from 227050109519 15 0 55.04
PhonePe|002261100000025,
(UPI|DEBIT|227050109519|EURONET) Ref.No-227050109519
IFT
Fund Transfer to
FT_DR_UPI-
2209270027441456_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 SEP 2022 227059583337|7256803895@ibl|Payment from 227059583337 4000 0 70.04
PhonePe|5088020000026,
(UPI|DEBIT|227059583337|7256803) Ref.No-227059583337
IFT
Fund Transfer from
UPI|CREDIT|227043746676|9102501074@paytm|NA|9191025
27 SEP 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 227043746676 0 1700 4070.04
Ref.No-227043746676
UPI
Fund Transfer to
FT_DR_UPI-
2209270027440687_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 SEP 2022 227008590778|7256803895@ibl|Payment from 227008590778 1 0 2370.04
PhonePe|5088020000026,
(UPI|DEBIT|227008590778|7256803) Ref.No-227008590778
IFT
Fund Transfer from
UPI|CREDIT|227042694576|9102501074@paytm|NA|9191025
27 SEP 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 227042694576 0 800 2371.04
Ref.No-227042694576
UPI
Fund Transfer from
UPI|CREDIT|227079355043|vivek9554692@ybl|Payment from
PhonePe|55550108432640 Kamala Mills,vivek9554692@ybl,
27 SEP 2022 227079355043 0 941 1571.04
Payment from PhonePe|55550108432640 Ref.No-
227079355043
UPI
Fund Transfer to
FT_DR_UPI-
2209270027410922_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
27 SEP 2022 227090962301|EURONET@ybl|Payment from 227090962301 25 0 630.04
PhonePe|002261100000025,
(UPI|DEBIT|227090962301|EURONET) Ref.No-227090962301
IFT
pg 39 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2209260027396843_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 SEP 2022 226991419909|[email protected]. 226991419909 2 0 655.04
npci|Payment from,(UPI|DEBIT|226991419909|5555071) Ref.
No-226991419909
IFT
Fund Transfer to
FT_DR_UPI-
2209260027393910_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 SEP 2022 226977135115|EURONET@ybl|Payment from 226977135115 15 0 657.04
PhonePe|002261100000025,
(UPI|DEBIT|226977135115|EURONET) Ref.No-226977135115
IFT
Fund Transfer to
FT_DR_UPI-
2209260027364306_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
26 SEP 2022 226949320463|BHARATPE09899262641@yesbankltd|Pay To 226949320463 24 0 672.04
RISHU KUMAR,(UPI|DEBIT|226949320463|BHARATP) Ref.
No-226949320463
IFT
Fund Transfer to
FT_DR_UPI-
2209250027320497_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 SEP 2022 226804589719|UPAY144206HN@Ujjivan|Payment from 226804589719 30 0 696.04
PhonePe|3389110,(UPI|DEBIT|226804589719|UPAY144) Ref.
No-226804589719
IFT
Fund Transfer to
FT_DR_UPI-
2209250027293322_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 SEP 2022 226887987028|EURONET@ybl|Payment from 226887987028 15 0 726.04
PhonePe|002261100000025,
(UPI|DEBIT|226887987028|EURONET) Ref.No-226887987028
IFT
Fund Transfer to
FT_DR_UPI-
2209250027284991_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 SEP 2022 226865510531|paytmqr2810050501011akicbeamx3o@paytm| 226865510531 1700 0 741.04
Payment fro,(UPI|DEBIT|226865510531|paytmqr) Ref.No-
226865510531
IFT
Fund Transfer to
FT_DR_UPI-
2209250027284432_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 SEP 2022 226835475562|BHARATPE.90053934499@fbpe|Pay to 226835475562 900 0 2441.04
BharatPe Merchan,(UPI|DEBIT|226835475562|BHARATP) Ref.
No-226835475562
IFT
Fund Transfer from
IMPS_Cr_226815000676_FSFB_MrRanjeet
25 SEP 2022 226815000676 0 935 3341.04
Kumar_XX2274_IMPS Transfer, Ref.No- 226815000676
IMPS
Fund Transfer from
UPI|CREDIT|226838382910|walletmoneytobank@paytm|NA|19
25 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 226838382910 0 1000 2406.04
NA|19746020000001 Ref.No-226838382910
UPI
Fund Transfer from
UPI|CREDIT|226838292266|9102501074@paytm|NA|9191025
25 SEP 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 226838292266 0 1400 1406.04
Ref.No-226838292266
UPI
Fund Transfer to
FT_DR_UPI-
2209230027170548_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226672067494|BHARATPE09899262641@yesbankltd|Pay To 226672067494 8 0 6.04
RISHU KUMAR,(UPI|DEBIT|226672067494|BHARATP) Ref.
No-226672067494
IFT
pg 40 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2209230027170145_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226632110033|BILLDESKPP@ybl|Payment from 226632110033 15 0 14.04
PhonePe|0022611000000,
(UPI|DEBIT|226632110033|BILLDES) Ref.No-226632110033
IFT
Service Charge
Goods and Service tax(GST),Ref.No-
23 SEP 2022 NSDLPB2226603803838R 0.46 0 29.04
NSDLPB2226603803838R
SERVICE CHARGE
Service Charge
23 SEP 2022 IMPS OUTWARD SC,Ref.No-226616856418 226616856418 2.5 0 29.5
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_226616856418_PYTM0123456_XX1074_FundTrans
23 SEP 2022 226616856418 100 0 32
fer, Ref.No- 226616856418
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
23 SEP 2022 NSDLPB2226603803782R 0.46 0 132
NSDLPB2226603803782R
SERVICE CHARGE
Service Charge
23 SEP 2022 IMPS OUTWARD SC,Ref.No-226615850140 226615850140 2.5 0 132.46
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_226615850140_PYTM0123456_XX1074_FundTrans
23 SEP 2022 226615850140 500 0 134.96
fer, Ref.No- 226615850140
IMPS
Fund Transfer to
FT_DR_UPI-
2209230027116579_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226660893708|BILLDESKPP@ybl|Payment from 226660893708 25 0 634.96
PhonePe|0022611000000,
(UPI|DEBIT|226660893708|BILLDES) Ref.No-226660893708
IFT
Fund Transfer to
FT_DR_UPI-
2209230027111044_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226619445051|BILLDESKPP@ybl|Payment from 226619445051 15 0 659.96
PhonePe|0022611000000,
(UPI|DEBIT|226619445051|BILLDES) Ref.No-226619445051
IFT
Fund Transfer to
FT_DR_UPI-
2209230027107410_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226633693671|BHARATPE.90053935021@fbpe|Pay to 226633693671 30 0 674.96
BharatPe Merchan,(UPI|DEBIT|226633693671|BHARATP) Ref.
No-226633693671
IFT
Fund Transfer to
FT_DR_UPI-
2209230027106053_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226677674188|gpay-11174893428@okbizaxis|Payment from 226677674188 210 0 704.96
PhonePe|9,(UPI|DEBIT|226677674188|gpay-11) Ref.No-
226677674188
IFT
Fund Transfer to
FT_DR_UPI-
2209230027093938_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226672770162|paytm-40850871@paytm|Payment from 226672770162 149 0 914.96
PhonePe|1974420,(UPI|DEBIT|226672770162|paytm-4) Ref.
No-226672770162
IFT
Fund Transfer to
FT_DR_UPI-
2209230027093429_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
23 SEP 2022 226601134966|paytm- 226601134966 45 0 1063.96
37635113@paytm|Oid632cabc609056c0bd9769552@,
(UPI|DEBIT|226601134966|paytm-3) Ref.No-226601134966
IFT
pg 41 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2209220027093087_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 SEP 2022 226542022392|BILLDESKPP@ybl|Payment from 226542022392 15 0 1108.96
PhonePe|0022611000000,
(UPI|DEBIT|226542022392|BILLDES) Ref.No-226542022392
IFT
Fund Transfer from
UPI|CREDIT|226578160218|7004930447@paytm|NA|9170049
22 SEP 2022 30447 Kamala Mills,7004930447@paytm,NA|917004930447 226578160218 0 200 1123.96
Ref.No-226578160218
UPI
Fund Transfer from
UPI|CREDIT|226578146584|7004930447@paytm|NA|9170049
22 SEP 2022 30447 Kamala Mills,7004930447@paytm,NA|917004930447 226578146584 0 50 923.96
Ref.No-226578146584
UPI
Fund Transfer to
FT_DR_UPI-
2209220027081471_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 SEP 2022 226570660697|vishnukumar36446-1@okicici|Payment from 226570660697 20 0 873.96
PhonePe|7,(UPI|DEBIT|226570660697|vishnuk) Ref.No-
226570660697
IFT
Service Charge
Goods and Service tax(GST),Ref.No-
22 SEP 2022 NSDLPB2226503802290R 0.46 0 893.96
NSDLPB2226503802290R
SERVICE CHARGE
Service Charge
22 SEP 2022 IMPS OUTWARD SC,Ref.No-226518731751 226518731751 2.5 0 894.42
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_226518731751_PYTM0123456_XX1074_FundTrans
22 SEP 2022 226518731751 2000 0 896.92
fer, Ref.No- 226518731751
IMPS
Fund Transfer to
FT_DR_UPI-
2209220027069817_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 SEP 2022 226583130115|rahulraag45@ybl|Payment from 226583130115 3000 0 2896.92
PhonePe|919102501074,(UPI|DEBIT|226583130115|rahulra)
Ref.No-226583130115
IFT
Fund Transfer to
FT_DR_UPI-
2209220027065330_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
22 SEP 2022 226575170801|BILLDESKPP@ybl|Payment from 226575170801 15 0 5896.92
PhonePe|0022611000000,
(UPI|DEBIT|226575170801|BILLDES) Ref.No-226575170801
IFT
Fund Transfer from
UPI|CREDIT|226516709499|9065928298@kotak|NA|44472753
22 SEP 2022 66 Kamala Mills,9065928298@kotak,NA|4447275366 Ref.No- 226516709499 0 410 5911.92
226516709499
UPI
Fund Transfer from
UPI|CREDIT|226542300174|9065928298@paytm|NA|9190659
22 SEP 2022 28298 Kamala Mills,9065928298@paytm,NA|919065928298 226542300174 0 5500 5501.92
Ref.No-226542300174
UPI
Fund Transfer to
FT_DR_UPI-
2209210027017217_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 SEP 2022 226487097978|sahilarora0786241@ybl|Payment from 226487097978 200 0 1.92
PhonePe|201004,(UPI|DEBIT|226487097978|sahilar) Ref.No-
226487097978
IFT
Fund Transfer to
FT_DR_UPI-
2209210027016554_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
21 SEP 2022 226490956652|sahilarora0786241@ybl|Payment from 226490956652 300 0 201.92
PhonePe|201004,(UPI|DEBIT|226490956652|sahilar) Ref.No-
226490956652
IFT
pg 42 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
UPI|CREDIT|226400721872|vishalsao34@axl|Payment from
PhonePe|55550117080273 Kamala Mills,vishalsao34@axl,
21 SEP 2022 226400721872 0 500 501.92
Payment from PhonePe|55550117080273 Ref.No-
226400721872
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
15 SEP 2022 NSDLPB2225803787402R 0.46 0 1.92
NSDLPB2225803787402R
SERVICE CHARGE
Service Charge
15 SEP 2022 IMPS OUTWARD SC,Ref.No-225812709561 225812709561 2.5 0 2.38
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_225812709561_PYTM0123456_XX1074_FundTrans
15 SEP 2022 225812709561 900 0 4.88
fer, Ref.No- 225812709561
IMPS
Fund Transfer from
UPI|CREDIT|225807979415|walletmoneytobank@paytm|NA|19
15 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 225807979415 0 900 904.88
NA|19746020000001 Ref.No-225807979415
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
14 SEP 2022 NSDLPB2225703786019R 0.46 0 4.88
NSDLPB2225703786019R
SERVICE CHARGE
Service Charge
14 SEP 2022 IMPS OUTWARD SC,Ref.No-225718630402 225718630402 2.5 0 5.34
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_225718630402_SBIN0015723_XX9844_FundTransf
14 SEP 2022 225718630402 2780 0 7.84
er, Ref.No- 225718630402
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
13 SEP 2022 NSDLPB2225603783941R 0.46 0 2787.84
NSDLPB2225603783941R
SERVICE CHARGE
Service Charge
13 SEP 2022 IMPS OUTWARD SC,Ref.No-225620501309 225620501309 2.5 0 2788.3
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_225620501309_FDRL0007777_XX4893_FundTransf
13 SEP 2022 225620501309 100 0 2790.8
er, Ref.No- 225620501309
IMPS
Fund Transfer from
UPI|CREDIT|225652377174|walletmoneytobank@paytm|NA|19
13 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225652377174 0 300 2890.8
NA|19744201000007 Ref.No-225652377174
UPI
Fund Transfer from
UPI|CREDIT|225638206459|7408061112194@paytm|NA|7777
13 SEP 2022 0121890095 Kamala Mills,7408061112194@paytm, 225638206459 0 941 2590.8
NA|77770121890095 Ref.No-225638206459
UPI
Fund Transfer from
UPI|CREDIT|225601506055|walletmoneytobank@paytm|NA|19
13 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225601506055 0 1000 1649.8
NA|19744201000007 Ref.No-225601506055
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
11 SEP 2022 NSDLPB2225403779748R 0.46 0 649.8
NSDLPB2225403779748R
SERVICE CHARGE
Service Charge
11 SEP 2022 IMPS OUTWARD SC,Ref.No-225417146772 225417146772 2.5 0 650.26
SERVICE CHARGE
pg 43 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
IMPS_Dr_225417146772_PYTM0123456_XX1074_FundTrans
11 SEP 2022 225417146772 1100 0 652.76
fer, Ref.No- 225417146772
IMPS
Fund Transfer from
UPI|CREDIT|225344834203|walletmoneytobank@paytm|NA|19
10 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225344834203 0 750 1752.76
NA|19744201000007 Ref.No-225344834203
UPI
Fund Transfer from
UPI|CREDIT|225342288646|walletmoneytobank@paytm|NA|19
10 SEP 2022 744201000007 Kamala Mills,walletmoneytobank@paytm, 225342288646 0 1000 1002.76
NA|19744201000007 Ref.No-225342288646
UPI
Fund Transfer from
IMPS_Cr_225215001682_RATN_APIBANKING_XX0168_Acco
09 SEP 2022 225215001682 0 1 2.76
unt validation, Ref.No- 225215001682
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
08 SEP 2022 NSDLPB2225003771387R 0.46 0 1.76
NSDLPB2225003771387R
SERVICE CHARGE
Service Charge
08 SEP 2022 IMPS OUTWARD SC,Ref.No-225101722789 225101722789 2.5 0 2.22
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_225101722789_PYTM0123456_XX1074_FundTrans
08 SEP 2022 225101722789 875 0 4.72
fer, Ref.No- 225101722789
IMPS
Fund Transfer from
IMPS_Cr_225101481693_HDFC_MPOKKET FINANCIAL
08 SEP 2022 225101481693 0 878 879.72
SE_XX6030, Ref.No- 225101481693
IMPS
Service Charge
07 SEP 2022 GST 25-GST Monthly,Ref.No-NSDLPB2225003769599R NSDLPB2225003769599R 0.9 0 1.72
SERVICE CHARGE
Service Charge
07 SEP 2022 Monthly Service Fee,Ref.No-SCREF00000599871 SCREF00000599871 0.42 0 2.62
SERVICE CHARGE
Service Charge
Goods and Service tax(GST),Ref.No-
06 SEP 2022 NSDLPB2224903769225R 0.46 0 3.04
NSDLPB2224903769225R
SERVICE CHARGE
Service Charge
06 SEP 2022 IMPS OUTWARD SC,Ref.No-224920547145 224920547145 2.5 0 3.5
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_224920547145_SBIN0015723_XX9844_FundTransf
06 SEP 2022 224920547145 1396 0 6
er, Ref.No- 224920547145
IMPS
Fund Transfer to
FT_DR_JME20220906180905227795_NSDLPB_PUNAM__XX
06 SEP 2022 3120_Mobile Recharge. Airtel(89695,(Mobile Recharge. Airtel JME20220906180905227795 155 0 1402
(89695) Ref.No-JME20220906180905227795
IFT
Fund Transfer from
UPI|CREDIT|224945962076|walletmoneytobank@paytm|NA|19
06 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 224945962076 0 600 1557
NA|19746020000001 Ref.No-224945962076
UPI
Fund Transfer from
UPI|CREDIT|224945930578|walletmoneytobank@paytm|NA|19
06 SEP 2022 746020000001 Kamala Mills,walletmoneytobank@paytm, 224945930578 0 20 957
NA|19746020000001 Ref.No-224945930578
UPI
pg 44 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer from
IMPS_Cr_224914466647_HDFC_MPOKKET FINANCIAL
06 SEP 2022 224914466647 0 937 937
SE_XX6030, Ref.No- 224914466647
IMPS
Service Charge
01 SEP 2022 Monthly Service Fee,Ref.No-SCREF00000599871 SCREF00000599871 4.58 0 0
SERVICE CHARGE
Service Charge
Goods and Service tax(GST),Ref.No-
29 AUG 2022 NSDLPB2224103384589R 0.46 0 4.58
NSDLPB2224103384589R
SERVICE CHARGE
Service Charge
29 AUG 2022 IMPS OUTWARD SC,Ref.No-224113468456 224113468456 2.5 0 5.04
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_224113468456_FDRL0007777_XX4893_FundTransf
29 AUG 2022 224113468456 1295 0 7.54
er, Ref.No- 224113468456
IMPS
Fund Transfer from
UPI|CREDIT|224106780229|9102501074@paytm|NA|9191025
29 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 224106780229 0 700 1302.54
Ref.No-224106780229
UPI
Fund Transfer from
UPI|CREDIT|224106776142|9102501074@paytm|NA|9191025
29 AUG 2022 01074 Kamala Mills,9102501074@paytm,NA|919102501074 224106776142 0 600 602.54
Ref.No-224106776142
UPI
Service Charge
Goods and Service tax(GST),Ref.No-
29 AUG 2022 NSDLPB2224003384338R 0.46 0 2.54
NSDLPB2224003384338R
SERVICE CHARGE
Service Charge
29 AUG 2022 IMPS OUTWARD SC,Ref.No-224101419686 224101419686 2.5 0 3
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_224101419686_PYTM0123456_XX1074_FundTrans
29 AUG 2022 224101419686 1 0 5.5
fer, Ref.No- 224101419686
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
25 AUG 2022 NSDLPB2223703382300R 0.46 0 6.5
NSDLPB2223703382300R
SERVICE CHARGE
Service Charge
25 AUG 2022 IMPS OUTWARD SC,Ref.No-223711881583 223711881583 2.5 0 6.96
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_223711881583_FDRL0007777_XX4893_FundTransf
25 AUG 2022 223711881583 40 0 9.46
er, Ref.No- 223711881583
IMPS
Fund Transfer to
FT_DR_UPI-
2208250024879021_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223759571679|rahulraag45@ybl|Payment from 223759571679 930 0 49.46
PhonePe|919102501074,(UPI|DEBIT|223759571679|rahulra)
Ref.No-223759571679
IFT
Fund Transfer from
IMPS_Cr_223703000791_RATN_MPokket Financial
25 AUG 2022 223703000791 0 937 979.46
Se_XX5072_Loan I42766634, Ref.No- 223703000791
IMPS
pg 45 of 46
Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance
Fund Transfer to
FT_DR_UPI-
2208250024878836_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223782013457|rahulraag45@ybl|Payment from 223782013457 800 0 42.46
PhonePe|919102501074,(UPI|DEBIT|223782013457|rahulra)
Ref.No-223782013457
IFT
Fund Transfer to
FT_DR_UPI-
2208250024878835_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223753924307|rahulraag45@ybl|Payment from 223753924307 100 0 842.46
PhonePe|919102501074,(UPI|DEBIT|223753924307|rahulra)
Ref.No-223753924307
IFT
Fund Transfer to
FT_DR_UPI-
2208250024878831_NSDLPB_PUNAM__XX3120_UPI|DEBIT|
25 AUG 2022 223715206178|vishnukumar36446-1@okicici|Payment from 223715206178 930 0 942.46
PhonePe|7,(UPI|DEBIT|223715206178|vishnuk) Ref.No-
223715206178
IFT
Fund Transfer from
UPI|REVERSAL|223715206178|vishnukumar36446-
1@okicici|Payment from PhonePe|777701 Kamala Mills,
25 AUG 2022 UPI|REVERSAL|223715206178|vishnukumar36446- R223715206178 0 930 1872.46
1@okicici|Payment from PhonePe|777701 Kamala Mills Ref.
No-R223715206178
UPI
Reversal
REVERSAL -- Goods and Service tax(GST),Reversal- Ref.No-
25 AUG 2022 223702855230 0 0.46 942.46
223702855230
IMPS
Reversal
REVERSAL -- IMPS OUTWARD SC,Reversal- Ref.No-
25 AUG 2022 223702855230 0 2.5 942
223702855230
IMPS
Reversal
REV
25 AUG 2022 IMPS_Dr_223702855230_FDRL0007777_XX4893_FundTransf 223702855230 0 935 939.5
er,Reversal- Ref.No- 223702855230
IMPS
Service Charge
Goods and Service tax(GST),Ref.No-
25 AUG 2022 NSDLPB2223603382130R 0.46 0 4.5
NSDLPB2223603382130R
SERVICE CHARGE
Service Charge
25 AUG 2022 IMPS OUTWARD SC,Ref.No-223702855230 223702855230 2.5 0 4.96
SERVICE CHARGE
Fund Transfer to
IMPS_Dr_223702855230_FDRL0007777_XX4893_FundTransf
25 AUG 2022 223702855230 935 0 7.46
er, Ref.No- 223702855230
IMPS
*** End Of Statement ***
*Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 4th Floor, 'A' Wing, Trade World, Kamala Mills Compound, SenapatiBapat Marg Lower Parel, Mumbai - 400 013.
pg 46 of 46
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