Account Name :SHRI GANESH ENTERPRISES,Mr.

YASH PAL
Address SHOP NO 31, KAMLA NEHRU MARKET, KHANDSA ROAD,
GURUGRAM Gurgaon
GURGAON
HARYANA-122001
India
Date :27 Apr 2024
Account Number :00000040718425375
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :SECTOR 5 GURGAON
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90893930051
IFS Code :SBIN0032280
MICR Code :110002645
Balance as on 1 Nov 2023 :13,253.26

Account Statement from 1 Nov 2023 to 30 Nov 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/11/2023 01/11/2023 BY TRANSFER- TRANSFER FROM 32280 2,900.00 16,153.26
UPI/CR/3305170372 4897734162099 /
78/Paytm/PYTM/pa
youts@pa/AWSPG
202-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 32280 50.00 16,203.26
UPI/CR/3306071535 4897735162098 /
42/Paytm/PYTM/pa
youts@pa/AWSPG
202-
02/11/2023 02/11/2023 TO TRANSFER- TRANSFER TO 32280 4,950.00 11,253.26
UPI/DR/3306176157 4897693162093 /
74/AKASH/PYTM/p
aytm-
2399/Oid20231-
02/11/2023 02/11/2023 BY TRANSFER- TRANSFER FROM 32280 5,500.00 16,753.26
UPI/CR/3672108217 4897735162098 /
10/Paytm/PYTM/pa
youts@pa/AWSPG
202-
03/11/2023 03/11/2023 BY TRANSFER- TRANSFER FROM 32280 14,000.00 30,753.26
UPI/CR/3307131019 4897736162097 /
34/Paytm/PYTM/pa
youts@pa/AWSPG
202-
03/11/2023 03/11/2023 TO TRANSFER- TRANSFER TO 32280 203.70 30,549.56
UPI/DR/3307993917 4897694162092 /
40/Bigbasket/ICIC/b
igbasket1/Oid9-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 32280 1.00 30,550.56
UPI/CR/3674976474 4897737162096 /
67/VIKRAM
S/UTIB/9818832452/
Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 32280 7,999.00 38,549.56
UPI/CR/3308733308 4897737162096 /
89/VIKRAM
S/UTIB/9818832452/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/11/2023 04/11/2023 CSH DEP (CDM)- / 4292 3,500.00 42,049.56
CDM8040102NEAR
SECTOR-21 A
GURGAON HR
IN-
04/11/2023 04/11/2023 CSH DEP (CDM)- / 4292 4,000.00 46,049.56
9958264273-
04/11/2023 04/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 39,049.56
UPI/DR/3674334271 4897695162091 /
19/MANOJ
./SBIN/8826671606/
NA-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 32280 700.00 39,749.56
UPI/CR/3674081659 4897737162096 /
32/Harsh
K/SBIN/8178522544
/Payme-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 32280 300.00 40,049.56
UPI/CR/3674351561 4897737162096 /
44/YASH
PAL/SBIN/99582642
73/NA-
04/11/2023 04/11/2023 BY TRANSFER- TRANSFER FROM 32280 90.00 40,139.56
UPI/CR/3674352111 4897737162096 /
38/Paytm/PYTM/pa
youts@pa/AWSPG
202-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 32280 650.00 40,789.56
UPI/CR/3309196405 4897738162095 /
02/Paytm/PYTM/pa
youts@pa/AWSPG
202-
05/11/2023 05/11/2023 TO TRANSFER- TRANSFER TO 32280 299.00 40,490.56
UPI/DR/3675542918 4897696162090 /
12/Jio/PYTM/87440
70@pa/Oid22336-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 32280 700.00 41,190.56
UPI/CR/3675142965 4897738162095 /
48/Paytm/PYTM/pa
youts@pa/AWSPG
202-
05/11/2023 05/11/2023 DEBIT-ACHDr / 61076 21,659.00 19,531.56
NACH00000000005
552 INCRED
FINANCI-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 32280 750.00 20,281.56
UPI/CR/3309314098 4897738162095 /
29/Paytm/PYTM/pa
youts@pa/AWSPG
202-
05/11/2023 05/11/2023 BY TRANSFER- TRANSFER FROM 32280 3,154.86 23,436.42
UPI/CR/3675358925 4897738162095 /
24/Paytm/PYTM/pa
youts@pa/AWSPG
202-
05/11/2023 05/11/2023 DEBIT-ACHDr / 61076 7,618.00 15,818.42
NACH00000000006
454 PiramalCapital-
05/11/2023 05/11/2023 DEBIT-ACHDr / 61076 10,600.00 5,218.42
NACH00000000006
454 PiramalCapital-
05/11/2023 05/11/2023 TO TRANSFER- TRANSFER TO 32280 86.50 5,131.92
UPI/DR/3675462647 4897696162090 /
57/Magicpin/PYTM/
paytm-1357/Oid95-
05/11/2023 05/11/2023 TO TRANSFER- TRANSFER TO 32280 138.00 4,993.92
UPI/DR/3675646959 4897696162090 /
40/Add
Mone/PYTM/add-
money@/OidPY-
06/11/2023 06/11/2023 BY TRANSFER- TRANSFER FROM 32280 1,150.00 6,143.92
UPI/CR/3310158758 4897732162091 /
50/Paytm/PYTM/pa
youts@pa/AWSPG
202-
06/11/2023 06/11/2023 BY TRANSFER- TRANSFER FROM 32280 800.00 6,943.92
UPI/CR/3676163853 4897732162091 /
46/Paytm/PYTM/pa
youts@pa/AWSPG
202-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/11/2023 06/11/2023 BY TRANSFER- TRANSFER FROM 32280 7,500.00 14,443.92
UPI/CR/3310312865 4897732162091 /
30/DEVINDER/CNR
B/9312042597/Pay
me-
06/11/2023 06/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 7,443.92
UPI/DR/3310385428 4897690162095 /
17/MANOJ
./SBIN/8826671606/
NA-
06/11/2023 06/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 443.92
UPI/DR/3310385826 4897690162095 /
54/MANOJ
./SBIN/8826671606/
NA-
06/11/2023 06/11/2023 TO TRANSFER- TRANSFER TO 32280 107.50 336.42
UPI/DR/3676433830 4897690162095 /
11/Magicpin/PYTM/
paytm-1357/Oid67-
07/11/2023 07/11/2023 CSH DEP (CDM)- / 4292 9,000.00 9,336.42
CDM6040106NEAR
SECTOR-21 A
GURGAON HR
IN-
07/11/2023 07/11/2023 TO TRANSFER- IMPS00049161131M 99922 2,500.00 6,836.42
INB OAIOYLTR0
IMPS/P2A/33111380 TRANSFER TO
9201/XXXXXXX153 4597859162093 /
YESB-
07/11/2023 07/11/2023 TO TRANSFER- TRANSFER TO 32280 299.00 6,537.42
UPI/DR/3677530215 4897691162095 /
23/Add
Mone/PYTM/add-
money@/Oid22-
07/11/2023 07/11/2023 TO TRANSFER- TRANSFER TO 32280 179.00 6,358.42
UPI/DR/3677532308 4897691162095 /
52/Add
Mone/PYTM/add-
money@/Oid22-
07/11/2023 07/11/2023 TO TRANSFER- TRANSFER TO 32280 107.50 6,250.92
UPI/DR/3677483728 4897691162095 /
26/Magicpin/PYTM/
paytm-1357/Oid48-
08/11/2023 08/11/2023 BY TRANSFER- TRANSFER FROM 32280 50.00 6,300.92
UPI/CR/3312076107 4897734162099 /
68/Paytm/PYTM/pa
youts@pa/AWSPG
202-
08/11/2023 08/11/2023 BY TRANSFER- TRANSFER FROM 32280 3,050.00 9,350.92
UPI/CR/3678212006 4897734162099 /
13/Paytm/PYTM/pa
youts@pa/AWSPG
202-
08/11/2023 08/11/2023 TO TRANSFER- TRANSFER TO 32280 126.00 9,224.92
UPI/DR/3678698774 4897692162094 /
40/Om
Sweet/PYTM/paytm
-5821/Oid00-
08/11/2023 08/11/2023 TO TRANSFER- TRANSFER TO 32280 339.03 8,885.89
UPI/DR/3678439909 4897692162094 /
66/bigbasket/PYTM/
bigbasket1/Oid1-
09/11/2023 09/11/2023 TO TRANSFER- TRANSFER TO 32280 179.00 8,706.89
UPI/DR/3679576932 4897693162093 /
19/Jio/PYTM/87440
70@pa/Oid22359-
09/11/2023 09/11/2023 BY TRANSFER- TRANSFER FROM 32280 48,000.00 56,706.89
UPI/CR/3679213843 4897735162098 /
23/Paytm/PYTM/pa
youts@pa/AWSPG
202-
09/11/2023 09/11/2023 TO TRANSFER- TRANSFER TO 32280 3,000.00 53,706.89
UPI/DR/3679249829 4897693162093 /
35/Niraj
Ku/AIRP/917030522
0/NA-
09/11/2023 09/11/2023 TO TRANSFER- TRANSFER TO 32280 168.00 53,538.89
UPI/DR/3679992827 4897693162093 /
37/NARESH
K/PYTM/paytm-
5543/Oid20-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/11/2023 09/11/2023 TO TRANSFER- TRANSFER TO 32280 48,554.33 4,984.56
UPI/DR/3313214171 4897693162093 /
25/Rupifi
T/ICIC/rupifi1.pa/Up
i T-
09/11/2023 09/11/2023 TO TRANSFER- TRANSFER TO 32280 107.50 4,877.06
UPI/DR/3679431476 4897693162093 /
94/Magicpin/PYTM/
paytm-1357/Oid84-
10/11/2023 10/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 3,877.06
UPI/DR/3680176935 4897694162092 /
44/MANOJ
./SBIN/8826671606/
NA-
10/11/2023 10/11/2023 BY TRANSFER- TRANSFER FROM 32280 1,000.00 4,877.06
UPI/CR/3680208029 4897736162097 /
78/Paytm/PYTM/pa
youts@pa/AWSPG
202-
10/11/2023 10/11/2023 BY TRANSFER- TRANSFER FROM 32280 100.00 4,977.06
UPI/CR/3314419512 4897736162097 /
56/Paytm/PYTM/pa
youts@pa/AWSPG
202-
10/11/2023 10/11/2023 TO TRANSFER- TRANSFER TO 32280 138.04 4,839.02
UPI/DR/3680668983 4897694162092 /
19/Zomato
Ltd/PYTM/zomato-
ord/Zom-
11/11/2023 11/11/2023 BY TRANSFER- TRANSFER FROM 32280 100.00 4,939.02
UPI/CR/3315045338 4897737162096 /
54/Paytm/PYTM/pa
youts@pa/AWSPG
202-
11/11/2023 11/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 3,939.02
UPI/DR/3681225094 4897695162091 /
72/MANOJ
./SBIN/8826671606/
NA-
11/11/2023 11/11/2023 TO TRANSFER- TRANSFER TO 32280 117.35 3,821.67
UPI/DR/3315476806 4897695162091 /
91/Magicpin/PYTM/
paytm-1357/Oid85-
11/11/2023 11/11/2023 TO TRANSFER- TRANSFER TO 32280 3,500.00 321.67
UPI/DR/3681412662 4897695162091 /
37/RASHMI
/SBIN/9190152462/
NA-
12/11/2023 12/11/2023 BY TRANSFER- TRANSFER FROM 32280 2,100.00 2,421.67
UPI/CR/3316188198 4897738162095 /
81/Paytm/PYTM/pa
youts@pa/AWSPG
202-
12/11/2023 12/11/2023 BY TRANSFER- TRANSFER FROM 32280 1,700.00 4,121.67
UPI/CR/3316249431 4897738162095 /
00/Paytm/PYTM/pa
youts@pa/AWSPG
202-
12/11/2023 12/11/2023 TO TRANSFER- TRANSFER TO 32280 161.42 3,960.25
UPI/DR/3682632227 4897696162090 /
57/Magicpin/PYTM/
paytm-1357/NA-
12/11/2023 12/11/2023 BY TRANSFER- TRANSFER FROM 32280 161.42 4,121.67
UPI/CR/3682496781 4897738162095 /
76/Magicpin/PYTM/
paytm-1357/expre-
12/11/2023 12/11/2023 TO TRANSFER- TRANSFER TO 32280 170.42 3,951.25
UPI/DR/3682636212 4897696162090 /
63/Magicpin/PYTM/
paytm-1357/NA-
12/11/2023 12/11/2023 BY TRANSFER- TRANSFER FROM 32280 170.42 4,121.67
UPI/CR/3682400129 4897738162095 /
45/Magicpin/PYTM/
paytm-1357/expre-
12/11/2023 12/11/2023 TO TRANSFER- TRANSFER TO 32280 90.50 4,031.17
UPI/DR/3682640277 4897696162090 /
55/Magicpin/PYTM/
paytm-1357/NA-
12/11/2023 12/11/2023 BY TRANSFER- TRANSFER FROM 32280 90.50 4,121.67
UPI/CR/3682422592 4897738162095 /
64/Magicpin/PYTM/
paytm-1357/expre-
13/11/2023 13/11/2023 CSH DEP (CDM)- / 4292 22,500.00 26,621.67
9958264273-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/11/2023 13/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 19,621.67
UPI/DR/3317236010 4897690162095 /
21/MANOJ
./SBIN/8826671606/
NA-
13/11/2023 13/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 12,621.67
UPI/DR/3317236268 4897690162095 /
16/MANOJ
./SBIN/8826671606/
NA-
13/11/2023 13/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 5,621.67
UPI/DR/3317236495 4897690162095 /
42/MANOJ
./SBIN/8826671606/
NA-
13/11/2023 13/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 4,621.67
UPI/DR/3317240179 4897690162095 /
02/MANOJ
./SBIN/8826671606/
NA-
13/11/2023 13/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 3,621.67
UPI/DR/3317240399 4897690162095 /
37/MANOJ
./SBIN/8826671606/
NA-
13/11/2023 13/11/2023 TO TRANSFER- TRANSFER TO 32280 130.00 3,491.67
UPI/DR/3317262979 4897690162095 /
81/DEEPAK
/KKBK/deepakgood
/NA-
13/11/2023 13/11/2023 BY TRANSFER- TRANSFER FROM 32280 2,900.00 6,391.67
UPI/CR/3683296494 4897732162091 /
33/Paytm/PYTM/pa
youts@pa/AWSPG
202-
13/11/2023 13/11/2023 BY TRANSFER- TRANSFER FROM 32280 3,500.00 9,891.67
UPI/CR/3317398714 4897732162091 /
90/Paytm/PYTM/pa
youts@pa/AWSPG
202-
13/11/2023 13/11/2023 TO TRANSFER- TRANSFER TO 32280 122.00 9,769.67
UPI/DR/3683601391 4897690162095 /
38/Magicpin/PYTM/
paytm-1357/NA-
14/11/2023 14/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 8,769.67
UPI/DR/3684123078 4897691162095 /
98/MANOJ
./SBIN/8826671606/
NA-
14/11/2023 14/11/2023 TO TRANSFER- TRANSFER TO 32280 3,500.00 5,269.67
UPI/DR/3318228691 4897691162095 /
27/MOHIT
K/SBIN/8368891460
/NA-
14/11/2023 14/11/2023 BY TRANSFER- TRANSFER FROM 32280 3,100.00 8,369.67
UPI/CR/3684287870 4897733162090 /
72/Paytm/PYTM/pa
youts@pa/AWSPG
202-
14/11/2023 14/11/2023 BY TRANSFER- TRANSFER FROM 32280 700.00 9,069.67
UPI/CR/3684212756 4897733162090 /
65/Paytm/PYTM/pa
youts@pa/AWSPG
202-
14/11/2023 14/11/2023 BY TRANSFER- TRANSFER FROM 32280 3,200.00 12,269.67
UPI/CR/3318372915 4897733162090 /
11/Paytm/PYTM/pa
youts@pa/AWSPG
202-
14/11/2023 14/11/2023 TO TRANSFER- TRANSFER TO 32280 84.80 12,184.87
UPI/DR/3318905430 4897691162095 /
58/PAYTM E
/PYTM/paytm-
7897/OidPY-
14/11/2023 14/11/2023 TO TRANSFER- TRANSFER TO 32280 84.80 12,100.07
UPI/DR/3318905828 4897691162095 /
97/PAYTM E
/PYTM/paytm-
7897/OidPY-
15/11/2023 15/11/2023 TO TRANSFER- TRANSFER TO 32280 600.00 11,500.07
UPI/DR/3319717196 4897692162094 /
44/Gourav
K/PYTM/paytm-
7682/Oid20-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/11/2023 15/11/2023 BY TRANSFER- TRANSFER FROM 32280 2,150.00 13,650.07
UPI/CR/3685194079 4897734162099 /
84/Paytm/PYTM/pa
youts@pa/AWSPG
202-
15/11/2023 15/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 12,650.07
UPI/DR/3685124053 4897692162094 /
82/MANOJ
./SBIN/8826671606/
NA-
15/11/2023 15/11/2023 BY TRANSFER- TRANSFER FROM 32280 4,000.00 16,650.07
UPI/CR/3319282996 4897734162099 /
59/Paytm/PYTM/pa
youts@pa/AWSPG
202-
15/11/2023 15/11/2023 BY TRANSFER- TRANSFER FROM 32280 1,100.00 17,750.07
UPI/CR/3319286662 4897734162099 /
02/Paytm/PYTM/pa
youts@pa/AWSPG
202-
15/11/2023 15/11/2023 TO TRANSFER- IMPS00049489209M 99922 17,000.00 750.07
INB OAIPWNTW1
IMPS/P2A/33191750 TRANSFER TO
0217/XXXXXXX311I 4597861162090 /
CIC-
15/11/2023 15/11/2023 BY TRANSFER- TRANSFER FROM 32280 150.00 900.07
UPI/CR/3319374425 4897734162099 /
54/Paytm/PYTM/pa
youts@pa/AWSPG
202-
15/11/2023 15/11/2023 TO TRANSFER- TRANSFER TO 32280 83.00 817.07
UPI/DR/3685652893 4897692162094 /
83/Magicpin/PYTM/
paytm-1357/NA-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 32280 625.00 1,442.07
UPI/CR/3686207941 4897735162098 /
47/Paytm/PYTM/pa
youts@pa/AWSPG
202-
16/11/2023 16/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 442.07
UPI/DR/3686210655 4897693162093 /
23/MANOJ
./SBIN/8826671606/
NA-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 32280 600.00 1,042.07
UPI/CR/3320374115 4897735162098 /
22/Paytm/PYTM/pa
youts@pa/AWSPG
202-
16/11/2023 16/11/2023 BY TRANSFER- TRANSFER FROM 32280 3,800.00 4,842.07
UPI/CR/3686320909 4897735162098 /
58/Paytm/PYTM/pa
youts@pa/AWSPG
202-
17/11/2023 17/11/2023 TO TRANSFER- TRANSFER TO 32280 299.00 4,543.07
UPI/DR/3321581636 4897694162092 /
41/Airtel/PYTM/pay
air7673/Oid2241-
17/11/2023 17/11/2023 BY TRANSFER- TRANSFER FROM 32280 2,200.00 6,743.07
UPI/CR/3687132714 4897736162097 /
21/Paytm/PYTM/pa
youts@pa/AWSPG
202-
17/11/2023 17/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 5,743.07
UPI/DR/3321294211 4897694162092 /
68/MANOJ
./SBIN/8826671606/
NA-
17/11/2023 17/11/2023 CSH DEP (CDM)- / 4292 23,000.00 28,743.07
CDM8040108NEAR
SECTOR-21 A
GURGAON HR
IN-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 32280 387.90 28,355.17
UPI/DR/3322558750 4897695162091 /
65/d2h DTH
/PYTM/paydth5848/
Oid22-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 32280 5,000.00 33,355.17
UPI/CR/3322146135 4897737162096 /
58/Paytm/PYTM/pa
youts@pa/AWSPG
202-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 26,355.17
UPI/DR/3688158502 4897695162091 /
71/MANOJ
./SBIN/8826671606/
NA-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 25,355.17
UPI/DR/3688158807 4897695162091 /
68/MANOJ
./SBIN/8826671606/
NA-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 32280 800.00 26,155.17
UPI/CR/3688160567 4897737162096 /
44/Paytm/PYTM/pa
youts@pa/AWSPG
202-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 32280 1,200.00 24,955.17
UPI/DR/3688164359 4897695162091 /
24/ANIL
KUMAR/PYTM/payt
m-5140/Oid-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 32280 50.00 25,005.17
UPI/CR/3322267784 4897737162096 /
45/Paytm/PYTM/pa
youts@pa/AWSPG
202-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 32280 250.00 24,755.17
UPI/DR/3688239750 4897695162091 /
19/MOHD
NAS/ICIC/99109325
32/NA-
18/11/2023 18/11/2023 BY TRANSFER- TRANSFER FROM 32280 200.00 24,955.17
UPI/CR/3322493792 4897737162096 /
07/Paytm/PYTM/pa
youts@pa/AWSPG
202-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 32280 115.05 24,840.12
UPI/DR/3688452767 4897695162091 /
54/PAYTM E
/PYTM/paytm-
7897/OidPY-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 32280 84.80 24,755.32
UPI/DR/3688454523 4897695162091 /
99/PAYTM E
/PYTM/paytm-
7897/OidPY-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 32280 10,000.00 34,755.32
UPI/CR/3689005761 4897738162095 /
12/Paytm/PYTM/pa
youts@pa/AWSPG
202-
19/11/2023 19/11/2023 TO TRANSFER- TRANSFER TO 32280 10,000.00 24,755.32
UPI/DR/3689560019 4897696162090 /
01/Shobha
D/PYTM/paytm-
7300/Oid20-
19/11/2023 19/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 23,755.32
UPI/DR/3323250714 4897696162090 /
13/MANOJ
./SBIN/8826671606/
NA-
19/11/2023 19/11/2023 BY TRANSFER- TRANSFER FROM 32280 5,200.99 28,956.31
UPI/CR/3323409274 4897738162095 /
75/Paytm/PYTM/pa
youts@pa/AWSPG
202-
19/11/2023 19/11/2023 TO TRANSFER- TRANSFER TO 32280 90.00 28,866.31
UPI/DR/3323435121 4897696162090 /
72/PAYTM E
/PYTM/paytm-
7897/OidPY-
19/11/2023 19/11/2023 TO TRANSFER- TRANSFER TO 32280 84.80 28,781.51
UPI/DR/3323436323 4897696162090 /
61/PAYTM E
/PYTM/paytm-
7897/OidPY-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 32280 2,500.00 31,281.51
UPI/CR/3324104149 4897732162091 /
25/Paytm/PYTM/pa
youts@pa/AWSPG
202-
20/11/2023 20/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 24,281.51
UPI/DR/3690134901 4897690162095 /
51/MANOJ
./SBIN/8826671606/
NA-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/11/2023 20/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 17,281.51
UPI/DR/3690135112 4897690162095 /
56/MANOJ
./SBIN/8826671606/
NA-
20/11/2023 20/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 16,281.51
UPI/DR/3690135261 4897690162095 /
60/MANOJ
./SBIN/8826671606/
NA-
20/11/2023 20/11/2023 TO TRANSFER- IMPS00049645261M 99922 14,900.00 1,381.51
INB OAIQIUDB2
IMPS/P2A/33241263 TRANSFER TO
0305/XXXXXXX662 4597851162091 /
KKBK-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 32280 800.00 2,181.51
UPI/CR/3690600744 4897732162091 /
73/RASHMI/KKBK/9
540279126/Paymen
t-
20/11/2023 20/11/2023 TO TRANSFER- TRANSFER TO 32280 500.00 1,681.51
UPI/DR/3324295604 4897690162095 /
91/ANU
TEO/SBIN/rr885940
87/NA-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 32280 1,000.00 2,681.51
UPI/CR/3324230620 4897732162091 /
45/Paytm/PYTM/pa
youts@pa/AWSPG
202-
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 32280 800.00 3,481.51
UPI/CR/3324339934 4897732162091 /
69/Paytm/PYTM/pa
youts@pa/AWSPG
202-
21/11/2023 21/11/2023 BY TRANSFER- MAI000016615696 99922 3,900.00 7,381.51
INB MAI000016615696
IMPS332514861198/ TRANSFER FROM
0000000000/XX0007 4897972162097 /
/AWSPG20231-
21/11/2023 21/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 6,381.51
UPI/DR/3325220491 4897691162095 /
85/MANOJ
./SBIN/8826671606/
NA-
21/11/2023 21/11/2023 BY TRANSFER- MAP000008791832 99922 1,100.00 7,481.51
INB MAP000008791832
IMPS332517160121/ TRANSFER FROM
0000000000/XX0007 4897968162093 /
/AWSPG20231-
21/11/2023 21/11/2023 TO TRANSFER- TRANSFER TO 32280 132.50 7,349.01
UPI/DR/3691655907 4897691162095 /
03/Magicpin/PYTM/
paytm-1357/NA-
21/11/2023 21/11/2023 TO TRANSFER- TRANSFER TO 32280 149.00 7,200.01
UPI/DR/3691657137 4897691162095 /
56/Jio/PYTM/87440
70@pa/Oid22449-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 4430 8,507.93 15,707.94
NEFT*DEUT0797B 4697257044303 /
GL*332600282GN00
022*INTERNAL AC
FOR-
22/11/2023 22/11/2023 BY TRANSFER- MAN000010255847 99922 2,000.00 17,707.94
INB MAN000010255847
IMPS332610087550/ TRANSFER FROM
0000000000/XX0007 4897984162093 /
/AWSPG20231-
22/11/2023 22/11/2023 BY TRANSFER- TRANSFER FROM 32280 25,700.00 43,407.94
UPI/CR/3692965876 4897734162099 /
01/Harsh
K/SBIN/8178522544
/Payme-
22/11/2023 22/11/2023 TO TRANSFER- IMPS00049721295M 99922 23,387.00 20,020.94
INB OAIQOEJF4
IMPS/P2A/33261156 TRANSFER TO
7252/XXXXXXX322 4597865162096 /
UTIB-
22/11/2023 22/11/2023 TO TRANSFER- IMPS00049721663M 99922 20,000.00 20.94
INB OAIQOEVW5
IMPS/P2A/33261157 TRANSFER TO
1822/XXXXXXX311I 4597862162099 /
CIC-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/11/2023 22/11/2023 BY TRANSFER- MAP000009154727 99922 3,200.00 3,220.94
INB MAP000009154727
IMPS332613385716/ TRANSFER FROM
0000000000/XX0007 4897978162091 /
/AWSPG20231-
22/11/2023 22/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 2,220.94
UPI/DR/3692103566 4897692162094 /
07/MANOJ
./SBIN/8826671606/
NA-
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 4430 200.00 2,420.94
NEFT*PYTM012345 4697214044304 /
6*PYTM2332705166
02*ONE97
COMMUNICAT-
23/11/2023 23/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 1,420.94
UPI/DR/3327251659 4897693162093 /
22/MANOJ
./SBIN/8826671606/
NA-
23/11/2023 23/11/2023 TO TRANSFER- TRANSFER TO 32280 450.00 970.94
UPI/DR/3693260226 4897693162093 /
36/ANIL
KUMAR/PYTM/payt
m-5140/Oid-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 32280 750.00 1,720.94
UPI/CR/3694145293 4897736162097 /
52/Paytm/PYTM/pa
youts@pa/AWSPG
202-
24/11/2023 24/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 720.94
UPI/DR/3328257538 4897694162092 /
02/MANOJ
./SBIN/8826671606/
NA-
24/11/2023 24/11/2023 BY TRANSFER- MAJ000019096144 99922 1,100.00 1,820.94
INB MAJ000019096144
IMPS332817204040/ TRANSFER FROM
0000000000/XX0007 4898012162092 /
/AWSPG20231-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 32280 750.00 2,570.94
UPI/CR/3694341999 4897736162097 /
16/Paytm/PYTM/pa
youts@pa/AWSPG
202-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 1,500.00 1,070.94
UPI/DR/3695131521 4897695162091 /
67/Mr YASH
/CBIN/9319187893/
NA-
25/11/2023 25/11/2023 CSH DEP (CDM)- / 4292 5,000.00 6,070.94
CDM0040100NEAR
SECTOR-21 A
GURGAON HR
IN-
25/11/2023 25/11/2023 BY TRANSFER- MAJ000019665501 99922 5,380.00 11,450.94
INB MAJ000019665501
IMPS332915687829/ TRANSFER FROM
0000000000/XX0007 4898029162093 /
/AWSPG20231-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 4,450.94
UPI/DR/3329214410 4897695162091 /
20/MANOJ
./SBIN/8826671606/
NA-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 3,450.94
UPI/DR/3329214625 4897695162091 /
40/MANOJ
./SBIN/8826671606/
NA-
25/11/2023 25/11/2023 BY TRANSFER- MAK000020473163 99922 1,400.00 4,850.94
INB MAK000020473163
IMPS332915714635/ TRANSFER FROM
0000000000/XX0007 4898019162095 /
/AWSPG20231-
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 32280 750.00 5,600.94
UPI/CR/3695234851 4897737162096 /
94/Paytm/PYTM/pa
youts@pa/AWSPG
202-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 76.00 5,524.94
UPI/DR/3695600760 4897695162091 /
93/Magicpin/PYTM/
paytm-1357/NA-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 55.00 5,469.94
UPI/DR/3695602039 4897695162091 /
49/Magicpin/PYTM/
paytm-1357/NA-
25/11/2023 25/11/2023 BY TRANSFER- MAI000019049520 99922 2,500.00 7,969.94
INB MAI000019049520
IMPS332920270507/ TRANSFER FROM
0000000000/XX0007 4898029162093 /
/AWSPG20231-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 168.00 7,801.94
UPI/DR/3329411732 4897695162091 /
47/Mother
D/YESB/Q85723529
7/NA-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 200.00 7,601.94
UPI/DR/3329432764 4897695162091 /
42/Niraj
Ku/AIRP/917030522
0/NA-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 50.00 7,551.94
UPI/DR/3329788912 4897695162091 /
42/Juana
Te/INDB/juanatech
n/Upi T-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 32280 500.00 7,051.94
UPI/DR/3329435742 4897695162091 /
80/Mr YASH
/CBIN/9319187893/
NA-
26/11/2023 26/11/2023 TO TRANSFER- TRANSFER TO 32280 300.00 6,751.94
UPI/DR/3330173667 4897696162090 /
89/ABHISHEK/HDF
C/9319701570/NA-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 32280 800.00 7,551.94
UPI/CR/3330174761 4897738162095 /
20/Paytm/PYTM/pa
youts@pa/AWSPG
202-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 32280 800.00 8,351.94
UPI/CR/3696113292 4897738162095 /
32/Paytm/PYTM/pa
youts@pa/AWSPG
202-
26/11/2023 26/11/2023 BY TRANSFER- MAI000019241227 99922 8,589.63 16,941.57
INB MAI000019241227
IMPS333013153747/ TRANSFER FROM
0000000000/XX0007 4898040162097 /
/AWSPG20231-
26/11/2023 26/11/2023 BY TRANSFER- TRANSFER FROM 32280 800.00 17,741.57
UPI/CR/3330270820 4897738162095 /
60/Paytm/PYTM/pa
youts@pa/AWSPG
202-
26/11/2023 26/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 16,741.57
UPI/DR/3330209846 4897696162090 /
16/MANOJ
./SBIN/8826671606/
NA-
26/11/2023 26/11/2023 TO TRANSFER- TRANSFER TO 32280 89.00 16,652.57
UPI/DR/3696694881 4897696162090 /
33/Magicpin/PYTM/
paytm-1357/NA-
26/11/2023 26/11/2023 TO TRANSFER- TRANSFER TO 32280 50.00 16,602.57
UPI/DR/3696936299 4897696162090 /
02/Shri
Kri/PYTM/paytm-
2084/Oid20-
26/11/2023 26/11/2023 TO TRANSFER- TRANSFER TO 32280 4,500.00 12,102.57
UPI/DR/3330434494 4897696162090 /
45/YASH
PAL/SBIN/00000030
24/NA-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 32280 50.00 12,152.57
UPI/CR/3697077423 4897732162091 /
32/Paytm/PYTM/pa
youts@pa/AWSPG
202-
27/11/2023 27/11/2023 BY TRANSFER- MAO000012460343 99922 2,200.00 14,352.57
INB MAO000012460343
IMPS333113684798/ TRANSFER FROM
0000000000/XX0007 4897958162094 /
/AWSPG20231-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 32280 700.00 15,052.57
UPI/CR/3697737197 4897732162091 /
17/Harsh
K/SBIN/8178522544
/Payme-
27/11/2023 27/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 8,052.57
UPI/DR/3331282078 4897690162095 /
56/MANOJ
./SBIN/8826671606/
NA-
27/11/2023 27/11/2023 TO TRANSFER- TRANSFER TO 32280 7,000.00 1,052.57
UPI/DR/3331282298 4897690162095 /
29/MANOJ
./SBIN/8826671606/
NA-
27/11/2023 27/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 52.57
UPI/DR/3331282457 4897690162095 /
12/MANOJ
./SBIN/8826671606/
NA-
27/11/2023 27/11/2023 BY TRANSFER- TRANSFER FROM 32280 725.00 777.57
UPI/CR/3697221654 4897732162091 /
31/Paytm/PYTM/pa
youts@pa/AWSPG
202-
27/11/2023 27/11/2023 by debit card- / 4292 117.75 659.82
OTHPG
333116929068PAYT
M
1204770770-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 32280 400.00 1,059.82
UPI/CR/3698223097 4897733162090 /
38/Harsh
K/SBIN/8178522544
/Payme-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 59.82
UPI/DR/3698222569 4897691162095 /
33/MANOJ
./SBIN/8826671606/
NA-
29/11/2023 29/11/2023 BY TRANSFER- MAI000020353826 99922 1,700.00 1,759.82
INB MAI000020353826
IMPS333312007376/ TRANSFER FROM
0000000000/XX0007 4897981162096 /
/AWSPG20231-
29/11/2023 29/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 759.82
UPI/DR/3333215279 4897692162094 /
57/MANOJ
./SBIN/8826671606/
NA-
29/11/2023 29/11/2023 TO TRANSFER- a0e190dc7fee41c88 99922 59.00 700.82
INB E mandate- f1540210IGAQMWY
KZ3
TRANSFER TO
35465570711
INVESTMENT
INTERMEDIAR /
29/11/2023 29/11/2023 TO TRANSFER- TRANSFER TO 32280 112.00 588.82
UPI/DR/3333401986 4897692162094 /
69/Mother
D/YESB/Q87469780
8/NA-
29/11/2023 29/11/2023 TO TRANSFER- TRANSFER TO 32280 123.25 465.57
UPI/DR/3699673553 4897692162094 /
47/Magicpin/PYTM/
paytm-1357/NA-
29/11/2023 29/11/2023 BY TRANSFER- MAI000020616602 99922 1,500.00 1,965.57
INB MAI000020616602
IMPS333321006309/ TRANSFER FROM
0000000000/XX0007 4897987162090 /
/AWSPG20231-
29/11/2023 29/11/2023 TO TRANSFER- TRANSFER TO 32280 10.00 1,955.57
UPI/DR/3333426471 4897692162094 /
29/Mr YASH
/CBIN/9319187893/
NA-
30/11/2023 30/11/2023 CSH DEP (CDM)- / 4292 21,500.00 23,455.57
CDM1040106NEAR
SECTOR-21 A
GURGAON HR
IN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/11/2023 30/11/2023 TO TRANSFER- TRANSFER TO 32280 1,000.00 22,455.57
UPI/DR/3334203237 4897693162093 /
14/MANOJ
./SBIN/8826671606/
NA-
30/11/2023 30/11/2023 BY TRANSFER- TRANSFER FROM 32280 850.00 23,305.57
UPI/CR/3700207281 4897735162098 /
31/Paytm/PYTM/pa
youts@pa/AWSPG
202-
30/11/2023 30/11/2023 TO TRANSFER- TRANSFER TO 32280 107.50 23,198.07
UPI/DR/3700662977 4897693162093 /
41/Magicpin/PYTM/
paytm-1357/NA-
30/11/2023 30/11/2023 BY TRANSFER- TRANSFER FROM 4430 42,920.00 66,118.07
NEFT*IDFB0010204 4697207044302 /
*IDFBH2333439482
3*INCRED
FINANCIAL-

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