Account Name :Mr.

ABHISHEK KUMAR
Address : SHIV GIRDHARI KUNJ COLONY
NEAR AISHWAIRYA HOTEL
SAHASTRADHARA ROAD DEHRADUN-248001
Dehradun
Date :19 Jan 2021
Account Number :00000020146918640
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :D.L. ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86397121194
IFS Code :SBIN0015397
(Indian Financial System)
MICR Code :248002054
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2020 :5,793.56

Account Statement from 1 Dec 2020 to 1 Jan 2021

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

Date No.
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 5,000.00 793.56
UPI/DR/033607626356/BALMA 5099476162090
DE/PUNB/8755727488/UPI-
1 Dec 2020 1 Dec 2020 TO TRANSFER-INB LT011207387795 293.00 500.56
IMPS/P2A/033607930808/XXX 6MOADPFVNW1
XXXX807PUNBnull- TRANSFER T
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB Reversal LT011207387795 293.00 793.56
of MOADPFVNW1- 6MXADPFVUC1
TRANSFER F
1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 2,900.00 3,693.56
UPI/CR/033602119534/BALMA FROM
DE/PUNB/8755727488/Payme- 5098306162093
1 Dec 2020 1 Dec 2020 TO TRANSFER-INB LT011208051830 3,100.00 593.56
IMPS/P2A/033608941936/XXX 6MOADPFXKN4
XXXX807PUNBnull- TRANSFER T
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB Reversal LT011208051830 3,100.00 3,693.56
of MOADPFXKN4- 6MXADPFXEI7
TRANSFER F
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAB00060712003 2,467.50 6,161.06
IMPS033609940241/99999999 1
99/XX0153/MADELEPHAN- MAB00060712003
1
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 250.00 5,911.06
UPI/DR/033609552655/CHINU 5097648162091
K/SBIN/kambojchin/UPI-
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 5,000.00 911.06
UPI/DR/033609774790/BALMA 5099418162099
DE/PUNB/8755727488/UPI-
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00061960877 1.00 912.06
IMPS033610867203/96197196 9
20/XX7325/Bank detai- MAA00061960877
9
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00061961160 2,820.00 3,732.06
IMPS033610025447/63649001 0
06/XX6751/G7esgkM0Ou- MAA00061961160
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00061964287 2,200.00 5,932.06
IMPS033611742612/99999999 5
99/XX0153/MoneyClick- MAA00061964287
5
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00061964310 2,800.00 8,732.06
IMPS033611099477/63649001 5
06/XX6751/G7fBW9yp2j- MAA00061964310
5
1 Dec 2020 1 Dec 2020 BY TRANSFER- TRANSFER 1,900.00 10,632.06
UPI/CR/033651774168/BALMA FROM
DE/PUNB/8755727488/Payme- 5098937162095
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 10,000.00 632.06
UPI/DR/033611920011/MANIS 5097676162098
H G/HDFC/m921900120/UPI-
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 70.00 562.06
UPI/DR/033611170534/Mr 5097681162091
CHIRA/CBIN/gurungchir/UPI-
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAB00060739236 2,900.00 3,462.06
IMPS033612479476/63649001 0
06/XX6751/G7galTQdwe- MAB00060739236
0
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 900.00 2,562.06
UPI/DR/033620429397/BALMA 5097661162095
DE/PUNB/8755727488/UPI-
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00062020776 2,591.40 5,153.46
IMPS033620901383/99999999 1
99/XX7077/POT132575B- MAA00062020776
1
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 4,000.00 1,153.46
UPI/DR/033620943274/BALMA 5099454162095
DE/PUNB/8755727488/UPI-
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 100.00 1,053.46
UPI/DR/033620944320/BALMA 5099404162094
DE/PUNB/8755727488/UPI-
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00062023900 2,591.40 3,644.86
IMPS033621918006/99999999 9
99/XX7077/POT229975B- MAA00062023900
9
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 3,000.00 644.86
UPI/DR/033621197958/BALMA 5097651162096
DE/PUNB/8755727488/UPI-
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB MAA00062047460 2,591.40 3,236.26
IMPS033700377111/63649001 7
06/XX6751/G7sJWFKvku- MAA00062047460
7
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 2,200.00 1,036.26
UPI/DR/033707833089/BALMA 5097750162092
DE/PUNB/8755727488/UPI-
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB MAB00060823099 4,736.80 5,773.06
IMPS033708860051/99999999 9
99/XX0063/transfer- MAB00060823099
9
2 Dec 2020 2 Dec 2020 DEBIT-CMP MANDATE DEBIT 1,242.00 4,531.06
Bajaj Finance Ltd-
2 Dec 2020 2 Dec 2020 DEBIT-CMP MANDATE DEBIT 1,125.00 3,406.06
Bajaj Finance Ltd-
2 Dec 2020 2 Dec 2020 DEBIT-CMP MANDATE DEBIT 1,125.00 2,281.06
Bajaj Finance Ltd-
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB MAB00060828997 2,221.20 4,502.26
IMPS033708077543/63649001 8
06/XX9522/Loan Pro F- MAB00060828997
8
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB MAB00060830515 2,591.40 7,093.66
IMPS033709938740/99999999 3
99/XX7077/POT896328B- MAB00060830515
3
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 3,018.90 4,074.76
UPI/DR/033709997425/razorpa 4898740162092
y/ICIC/razorpay@i/PinCa-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 3,000.00 1,074.76
UPI/DR/033713324528/BALMA 5099507162097
DE/PUNB/8755727488/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 400.00 674.76
UPI/DR/033714549621/Mr 5099544162093
DIVYA/CBIN/divyanshsh/UPI-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 40.00 634.76
UPI/DR/033715907471/MAHES 5097737162090
HWA/UTIB/gpay-11173/UPI-
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB MAB00060853681 2,467.50 3,102.26
IMPS033720602679/99999999 0
99/XX0063/transfer- MAB00060853681
0
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB MAB00060854852 3,525.00 6,627.26
IMPS033720620550/99999999 9
99/XX0153/Rummy Bull- MAB00060854852
9
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB MAA00062102649 2,820.00 9,447.26
IMPS033721889620/63649001 4
06/XX6751/G8EUzbla8X- MAA00062102649
4
2 Dec 2020 2 Dec 2020 BY TRANSFER-INB MAA00062103091 2,820.00 12,267.26
IMPS033721905006/63649001 3
06/XX6751/G8EaJyQeih- MAA00062103091
3
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 4,000.00 8,267.26
UPI/DR/033721978566/BALMA 5099478162098
DE/PUNB/8755727488/UPI-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 2,000.00 6,267.26
UPI/DR/033722156121/BALMA 4898839162092
DE/PUNB/8755727488/UPI-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 1,000.00 5,267.26
UPI/DR/033722162383/Mr 5099506162098
DIVYA/CBIN/divyanshsh/UPI-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 1,000.00 4,267.26
UPI/DR/033722175084/Mr 4897666162096
DIVYA/CBIN/divyanshsh/UPI-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 1,000.00 3,267.26
UPI/DR/033722350060/Mr 4898838162093
DIVYA/CBIN/divyanshsh/UPI-
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAC00061399416 2,115.00 5,382.26
IMPS033807441310/00000000 5
00/XX0003/- MAC00061399416
5
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAA00062132991 2,292.00 7,674.26
IMPS033809921446/99999999 7
99/XX0153/PinCap Fun- MAA00062132991
7
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 3,000.00 4,674.26
UPI/DR/033809073381/BALMA 5097846162095
DE/PUNB/8755727488/UPI-
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 2,000.00 2,674.26
UPI/DR/033809125915/BALMA 5099563162091
DE/PUNB/8755727488/UPI-
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAB00060911747 4,229.99 6,904.25
IMPS033811806092/99999999 9
99/XX0153/Coco cash- MAB00060911747
9
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 4,500.00 2,404.25
UPI/DR/033811137719/BALMA 4898875162099
DE/PUNB/8755727488/UPI-
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAC00061462051 3,000.00 5,404.25
IMPS033816215806/63649001 2
06/XX6751/G8Xm09A9Bx- MAC00061462051
2
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAB00060977044 1.00 5,405.25
IMPS033820285995/96197196 2
20/XX7325/Bank detai- MAB00060977044
2
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAA00062215048 1,234.00 6,639.25
IMPS033820955645/99999999 7
99/XX0063/transfer- MAA00062215048
7
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 6,100.00 539.25
UPI/DR/033820823497/BALMA 4898872162092
DE/PUNB/8755727488/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAA00062222531 1.00 540.25
IMPS033822460291/63649001 1
06/XX6751/G8dRcHFEX6- MAA00062222531
1
3 Dec 2020 3 Dec 2020 BY TRANSFER-INB MAA00062222677 2,550.00 3,090.25
IMPS033822466535/63649001 3
06/XX9522/RHINO FINA- MAA00062222677
3
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 2,500.00 590.25
UPI/DR/033910352140/BALMA 5099701162096
DE/PUNB/8755727488/UPI-
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 750.00 1,340.25
UPI/CR/033910111774/RAJPA FROM
L P/PUNB/rajpalpanw/UPI- 5098603162095
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 700.00 640.25
UPI/DR/033911821271/BALMA 5099648162096
DE/PUNB/8755727488/UPI-
4 Dec 2020 4 Dec 2020 BY TRANSFER-INB MAA00062252610 2,115.00 2,755.25
IMPS033911635503/99999999 6
99/XX0153/RupeeLoan- MAA00062252610
6
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 100.00 2,655.25
UPI/DR/033912923234/Mr 5099675162094
DIVYA/CBIN/divyanshsh/UPI-
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 5,000.00 7,655.25
NEFT*IBKL0000039*ICMS2012 FROM
04000XGB*CENTRAL 3199957044306
INVESTIG-
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 2,054.00 9,709.25
NEFT*ICIC0SF0002*23184432 FROM
611DC*CIS BUREAUS 3199958044305
FACILIT-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 110.00 9,599.25
UPI/DR/033918028141/MAHES 5097908162097
HWA/UTIB/gpay-11173/UPI-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 9,000.00 599.25
UPI/DR/033921658897/BALMA 4898881162091
DE/PUNB/8755727488/UPI-
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAC00061593874 3,200.00 3,799.25
IMPS034009853629/99999999 9
99/XX0153/MamaLoan F- MAC00061593874
9
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 3,000.00 799.25
UPI/DR/034010843807/BALMA 5099761162096
DE/PUNB/8755727488/UPI-
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAC00061598186 5,234.12 6,033.37
IMPS034010940396/99999999 3
99/XX0063/transfer- MAC00061598186
3
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 1,510.50 4,522.87
UPI/DR/034010028032/razorpa 5097990162098
y/ICIC/razorpay@i/Richa-
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 600.00 5,122.87
UPI/CR/034034705250/BALMA FROM
DE/PUNB/8755727488/Payme- 4897722162093
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 4,500.00 622.87
UPI/DR/034010160220/BALMA 4898910162091
DE/PUNB/8755727488/UPI-
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAC00061600089 3,500.00 4,122.87
IMPS034010920716/63649001 3
06/XX6751/G9EwqWxGNV- MAC00061600089
3
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAC00061600119 3,000.00 7,122.87
IMPS034010923364/63649001 9
06/XX6751/G9Ex9V5fSi- MAC00061600119
9
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAA00062324775 3,000.00 10,122.87
IMPS034010923499/63649001 9
06/XX6751/G9ExFbCCYO- MAA00062324775
9
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 6,000.00 4,122.87
UPI/DR/034011337906/BALMA 5099720162093
DE/PUNB/8755727488/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAC00061602145 1,057.50 5,180.37
IMPS034011001775/63649001 2
06/XX6751/G9FHPmqoJn- MAC00061602145
2
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAA00062331894 3,172.50 8,352.87
IMPS034011202421/63649001 0
06/XX6751/G9G2nBrGRS- MAA00062331894
0
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 5,000.00 3,352.87
UPI/DR/034011931008/BALMA 5099735162097
DE/PUNB/8755727488/UPI-
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAB00061094536 3,500.00 6,852.87
IMPS034011688338/99999999 0
99/XX0153/loan- MAB00061094536
0
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 6,000.00 852.87
UPI/DR/034012449859/BALMA 5099736162096
DE/PUNB/8755727488/UPI-
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAC00061613833 2,467.50 3,320.37
IMPS034012200685/00000000 5
00/XX0003/- MAC00061613833
5
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 2,820.00 500.37
UPI/DR/034013991736/BALMA 4898911162091
DE/PUNB/8755727488/UPI-
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAC00061620272 2,222.00 2,722.37
IMPS034013266217/00000000 9
00/XX0003/- MAC00061620272
9
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 2,000.00 722.37
UPI/DR/034014589995/BALMA 5099735162097
DE/PUNB/8755727488/UPI-
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAC00061654134 1.00 723.37
IMPS034018852917/92212725 8
52/XX6313/PennyDrop- MAC00061654134
8
5 Dec 2020 5 Dec 2020 BY TRANSFER-INB MAB00061141222 2,112.34 2,835.71
IMPS034018854834/63649001 5
06/XX9522/Kissht Fas- MAB00061141222
5
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAA00062382545 1.00 2,836.71
IMPS034112295865/11111111 0
11/XX1002/Bank Accou- MAA00062382545
0
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAC00061715528 4,230.00 7,066.71
IMPS034112621837/99999999 1
99/XX0153/Loan APP F- MAC00061715528
1
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 6,000.00 1,066.71
UPI/DR/034112670519/BALMA 5099809162094
DE/PUNB/8755727488/UPI-
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAB00061208207 1.00 1,067.71
IMPS034113759016/96197196 5
20/XX7325/Bank detai- MAB00061208207
5
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAA00062388767 1.00 1,068.71
IMPS034113759578/96197196 1
20/XX7325/Bank detai- MAA00062388767
1
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAC00061723619 4,230.00 5,298.71
IMPS034114774715/99999999 4
99/XX0153/Loan APP F- MAC00061723619
4
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 4,700.00 598.71
UPI/DR/034114603024/BALMA 4898920162099
DE/PUNB/8755727488/UPI-
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAA00062394055 2,468.00 3,066.71
IMPS034114903332/33506288 4
45/XX1168/4552052915- MAA00062394055
4
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAA00062395074 3,703.50 6,770.21
IMPS034115854958/99999999 4
99/XX0153/CashKey Fu- MAA00062395074
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 6,000.00 770.21
UPI/DR/034115070945/BALMA 5098137162094
DE/PUNB/8755727488/UPI-
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAB00061216121 2,292.00 3,062.21
IMPS034115882147/99999999 0
99/XX0153/CashTM- MAB00061216121
0
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 2,562.00 500.21
UPI/DR/034115204638/BALMA 5099795162096
DE/PUNB/8755727488/UPI-
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAB00061220524 1,950.00 2,450.21
IMPS034116190466/63649001 2
06/XX6751/G9jEwp8OHK- MAB00061220524
2
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 1,950.00 500.21
UPI/DR/034116634089/BALMA 5099833162095
DE/PUNB/8755727488/UPI-
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAB00061222353 2,749.50 3,249.71
IMPS034116263412/63649001 1
06/XX6751/G9jcuKeKD6- MAB00061222353
1
6 Dec 2020 6 Dec 2020 BY TRANSFER-INB MAB00061222838 740.40 3,990.11
IMPS034116281013/63649001 1
06/XX6751/G9jjQYgvwn- MAB00061222838
1
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 3,000.00 990.11
UPI/DR/034116875063/BALMA 5098117162098
DE/PUNB/8755727488/UPI-
6 Dec 2020 6 Dec 2020 BY TRANSFER- TRANSFER 500.00 1,490.11
UPI/CR/034118160313/Mr FROM
DIVYA/CBIN/divyanshsh/UPI- 5099288162093
7 Dec 2020 7 Dec 2020 BY TRANSFER-INB MAA00062440295 2,250.00 3,740.11
IMPS034208718139/63649001 0
06/XX6751/G9zvkZHs7O- MAA00062440295
0
7 Dec 2020 7 Dec 2020 BY TRANSFER-INB MAB00061262530 2,292.00 6,032.11
IMPS034209869182/63649001 0
06/XX6751/GA0cUtJ0cU- MAB00061262530
0
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 5,335.00 697.11
UPI/DR/034209051508/razorpa 5097535162099
y/ICIC/razorpay@i/CashP-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 100.00 597.11
UPI/DR/034216570245/ABHIS 4898814162091
HEK/CNRB/av4380387@/UPI-
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 90.00 507.11
UPI/DR/034218891478/Mr 5099390162095
DIVYA/CBIN/divyanshsh/UPI-
7 Dec 2020 7 Dec 2020 BY TRANSFER-INB MAB00061305640 3,000.00 3,507.11
IMPS034218272203/63649001 9
06/XX6751/GAAAxR3ZHI- MAB00061305640
9
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 3,000.00 507.11
UPI/DR/034219181180/Mr 5099353162090
DIVYA/CBIN/divyanshsh/UPI-
8 Dec 2020 8 Dec 2020 BY TRANSFER- TRANSFER 7.00 514.11
UPI/CR/034307350906/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098921162093
8 Dec 2020 8 Dec 2020 BY TRANSFER-INB MAC00061893727 1,410.00 1,924.11
IMPS034316204597/63649001 3
06/XX9522/POT1607424- MAC00061893727
3
8 Dec 2020 8 Dec 2020 TO TRANSFER- TRANSFER TO 1,000.00 924.11
UPI/DR/034318116906/Mr 5099420162094
DIVYA/CBIN/8433162774/NO
RE-
8 Dec 2020 8 Dec 2020 BY TRANSFER-INB MAA00062571248 2,000.00 2,924.11
IMPS034318007186/33664524 6
00/XX9151/Loan I1343- MAA00062571248
6
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 2,424.00 500.11
UPI/DR/034409543985/BALMA 5097776162094
DE/PUNB/8755727488/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2020 9 Dec 2020 BY TRANSFER-INB MAA00062613948 1.00 501.11
IMPS034410017434/11111111 9
11/XX1002/Bank Accou- MAA00062613948
9
13 Dec 13 Dec BY TRANSFER- TRANSFER 7,000.00 7,501.11
2020 2020 UPI/CR/034820063171/HARSH FROM
MANI/IBKL/harshmani6/Illn- 5099272162091
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 6,425.90 1,075.21
2020 2020 UPI/DR/034820567814/razorpa 5098100162095
y/ICIC/razorpay@i/LoanA-
14 Dec 14 Dec CSH DEP (CDM)-7017605247- 5,000.00 6,075.21
2020 2020
14 Dec 14 Dec CDM SERVICE CHARGES-- 38976288 25.00 6,050.21
2020 2020 38976288
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5,500.00 550.21
2020 2020 UPI/DR/034911844015/BALMA 5099372162098
DE/PUNB/8755727488/NO RE-
14 Dec 14 Dec CSH DEP (CDM)-7017605247- 500.00 1,050.21
2020 2020
14 Dec 14 Dec CDM SERVICE CHARGES-- 38976288 25.00 1,025.21
2020 2020 38976288
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 525.21
2020 2020 UPI/DR/034912865940/BALMA 5099360162091
DE/PUNB/8755727488/NO RE-
14 Dec 14 Dec BY TRANSFER- TRANSFER 40,000.00 40,525.21
2020 2020 UPI/CR/034917140968/ANUPA FROM
M /SBIN/anupambhol/Gold- 5098847162096
14 Dec 14 Dec BY TRANSFER- TRANSFER 8,000.00 48,525.21
2020 2020 NEFT*PUNB0076910*PUNBH2 FROM
0349045370*ANAND SINGH 3199955044308
NEGI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20,000.00 28,525.21
2020 2020 UPI/DR/034917177511/BALMA 5097577162090
DE/PUNB/8755727488/NO RE-
14 Dec 14 Dec BY TRANSFER-INB MAA00063136993 2,250.00 30,775.21
2020 2020 IMPS034918022886/63649001 8
06/XX6751/GCvKYl9YiU- MAA00063136993
8
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,652.10 29,123.11
2020 2020 UPI/DR/034918024049/razorpa 5097545162097
y/ICIC/razorpay@i/Richa-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5,232.90 23,890.21
2020 2020 UPI/DR/034919191972/HECTO 5097512162096
R L/ICIC/lendkaro.r/Hopel-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 7,242.00 16,648.21
2020 2020 UPI/DR/034919285166/razorpa 5097519162099
y/ICIC/razorpay@i/CashF-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 12,305.90 4,342.31
2020 2020 UPI/DR/034919356409/razorpa 5097501162098
y/ICIC/razorpay@i/LoanA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,026.15 2,316.16
2020 2020 UPI/DR/034919442252/razorpa 5097527162099
y/ICIC/razorpay@i/KEMEX-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,661.00 655.16
2020 2020 UPI/DR/034919528889/Cashfre 5097542162090
e/ICIC/cashfree.p/Cashf-
15 Dec 15 Dec CSH DEP (CDM)-7017605247- 48,000.00 48,655.16
2020 2020
15 Dec 15 Dec CDM SERVICE CHARGES-- 38976288 25.00 48,630.16
2020 2020 38976288
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 4,809.00 43,821.16
2020 2020 UPI/DR/035010397757/Cash 5097627162096
Free/YESB/cashfree@y/Cash-
15 Dec 15 Dec TO TRANSFER-INB 500116466998IG 3,553.84 40,267.32
2020 2020 RAZORPAY SFT PVT LTD AKBCBKP6
NODA- TRANSFER TO 4
15 Dec 15 Dec TO TRANSFER-INB 500116473223IG 4,154.16 36,113.16
2020 2020 RAZORPAY SFT PVT LTD AKBCFQL2
NODA- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER-INB GDDNqK4NJ5361 6,752.27 29,360.89
2020 2020 WAYDELTA FINANCIAL kIGAKBCGSH8
SERVIC- TRANSFER TO
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,961.00 25,399.89
2020 2020 UPI/DR/035012832360/Mpurse/ 5097595162098
ICIC/mpurse@ici/UPI-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1.00 25,400.89
2020 2020 UPI/CR/035012998755/SANDE FROM
EP /INDB/sandeepkum/UPI- 5098894162090
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 4,353.00 21,047.89
2020 2020 UPI/DR/035012046546/SANDE 5099455162094
EP /INDB/sandeepkum/UPI-
15 Dec 15 Dec TO TRANSFER-INB 500116497608IG 3,411.00 17,636.89
2020 2020 RAZORPAY SFT PVT LTD AKBCZZL7
NODA- TRANSFER TO 4
15 Dec 15 Dec TO TRANSFER-INB 500116503655IG 4,799.74 12,837.15
2020 2020 RAZORPAY SFT PVT LTD AKBDEGL6
NODA- TRANSFER TO 4
15 Dec 15 Dec TO TRANSFER-INB Be safe- IHO0150244 1,120.00 11,717.15
2020 2020 TRANSFER TO
10027841360
15 Dec 15 Dec TO TRANSFER-INB Pasfar 103880308139559 4,853.00 6,864.15
2020 2020 Technologies Priva- 3216IGAKBECHX
1
TRANSF
15 Dec 15 Dec BY TRANSFER- TRANSFER 12,218.00 19,082.15
2020 2020 NEFT*ICIC0SF0002*23248913 FROM
551DC*CIS BUREAUS 3199675044306
FACILIT-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 60.00 19,022.15
2020 2020 UPI/DR/035018991203/MAHES 5097636162095
HWA/UTIB/gpay-11173/UPI-
15 Dec 15 Dec BY TRANSFER-INB MAB00062110611 3,172.50 22,194.65
2020 2020 IMPS035018766800/99999999 7
99/XX0063/transfer- MAB00062110611
7
15 Dec 15 Dec TO TRANSFER-INB 500116551595IG 5,722.31 16,472.34
2020 2020 RAZORPAY SFT PVT LTD AKBEUOY0
NODA- TRANSFER TO 4
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,994.77 12,477.57
2020 2020 UPI/DR/035019360854/razorpa 5097612162093
y/ICIC/razorpay@i/Sarvo-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10,000.00 2,477.57
2020 2020 UPI/DR/035019560273/BALMA 5097664162092
DE/PUNB/8755727488/UPI-
16 Dec 16 Dec CSH DEP (CDM)-7017605247- 7,500.00 9,977.57
2020 2020
16 Dec 16 Dec CDM SERVICE CHARGES-- 38976288 25.00 9,952.57
2020 2020 38976288
16 Dec 16 Dec TO TRANSFER-INB HECTOR GDbFV5UeMSnZI 4,042.34 5,910.23
2020 2020 LENDKARO INDIA PRI- 2IGAKBHCMU3
TRANSFER TO
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,200.00 2,710.23
2020 2020 UPI/DR/035111134467/Mr 4898841162098
DIVYA/CBIN/divyanshsh/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,270.00 1,440.23
2020 2020 UPI/DR/035118686178/MAHES 4898739162096
HWA/UTIB/gpay-11173/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 1,420.23
2020 2020 UPI/DR/035119534934/Mr 5097757162096
DIVYA/CBIN/divyanshsh/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 1,320.23
2020 2020 UPI/DR/035120737699/Mr 4898851162096
DIVYA/CBIN/divyanshsh/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 1,300.23
2020 2020 UPI/DR/035120823109/Mr 4898839162092
DIVYA/CBIN/divyanshsh/UPI-
17 Dec 17 Dec BY TRANSFER-INB MAB00062345738 1,42,400.00 1,43,700.23
2020 2020 IMPS035213710966/00000000 3
00/XX3755/BFL_TEST- MAB00062345738
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30,000.00 1,13,700.23
2020 2020 UPI/DR/035213502110/Mr 5099611162099
DIVYA/CBIN/divyanshsh/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30,000.00 83,700.23
2020 2020 UPI/DR/035213512609/BALMA 5099590162097
DE/PUNB/8755727488/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20,000.00 63,700.23
2020 2020 UPI/DR/035214770343/BALMA 5099571162091
DE/PUNB/8755727488/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10,000.00 53,700.23
2020 2020 UPI/DR/035214821202/BALMA 4898862162094
DE/PUNB/8755727488/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 4,486.25 49,213.98
2020 2020 UPI/DR/035214911017/razorpa 5097827162098
y/ICIC/razorpay@i/Paisa-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 3,617.25 45,596.73
2020 2020 UPI/DR/035217694843/Cash 5097817162090
Free/YESB/cashfree@y/Cash-
17 Dec 17 Dec TO TRANSFER-INB 500116823731IG 4,988.00 40,608.73
2020 2020 RAZORPAY SFT PVT LTD AKBOJWZ3
NODA- TRANSFER TO 4
17 Dec 17 Dec TO TRANSFER-INB 500116824420IG 5,071.00 35,537.73
2020 2020 RAZORPAY SFT PVT LTD AKBOKVD3
NODA- TRANSFER TO 4
17 Dec 17 Dec TO TRANSFER-INB MOUNT 11000004285872I 5,066.50 30,471.23
2020 2020 SHIKHAR FINANCIAL S- GAKBOMTI0
TRANSFER TO
17 Dec 17 Dec TO TRANSFER-INB Reliance 202012171330407 1,500.00 28,971.23
2020 2020 Jio(Reliance Ret- 86420IGAKBOPG
S8
TRANS
17 Dec 17 Dec TO TRANSFER-INB Kissht- GE7TyBlftG1iXzIG 3,151.50 25,819.73
2020 2020 AKBORXR4
TRANSFER TO
17 Dec 17 Dec TO TRANSFER-INB 500116838686IG 7,285.00 18,534.73
2020 2020 RAZORPAY SFT PVT LTD AKBPAKP1
NODA- TRANSFER TO 4
17 Dec 17 Dec TO TRANSFER-INB 500116839671IG 3,333.00 15,201.73
2020 2020 RAZORPAY SFT PVT LTD AKBPBJI7
NODA- TRANSFER TO 4
17 Dec 17 Dec TO TRANSFER-INB 500116840682IG 3,888.94 11,312.79
2020 2020 RAZORPAY SFT PVT LTD AKBPCFA8
NODA- TRANSFER TO 4
17 Dec 17 Dec TO TRANSFER-INB 500116840898IG 3,888.94 7,423.85
2020 2020 RAZORPAY SFT PVT LTD AKBPCSI1
NODA- TRANSFER TO 4
17 Dec 17 Dec TO TRANSFER-INB JRG GE90QN1oqQKis 3,290.58 4,133.27
2020 2020 Fincorp Ltd- GIGAKBPCTZ0
TRANSFER TO
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 877.00 3,256.27
2020 2020 UPI/DR/035220460635/billdesk/ 5097828162097
ICIC/billdesk.e/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 359.00 2,897.27
2020 2020 UPI/DR/035222128991/Flipkart/ 5097825162090
INDB/flipkart1@/UPI T-
18 Dec 18 Dec BY TRANSFER-INB MAB00062456697 9,000.00 11,897.27
2020 2020 IMPS035311676181/99999999 4
99/XX4161/True Credi- MAB00062456697
4
18 Dec 18 Dec TO TRANSFER-INB Pasfar 103981406042209 6,913.00 4,984.27
2020 2020 Technologies Priva- 4848IGAKBRBWF
7
TRANSF
18 Dec 18 Dec BY TRANSFER- TRANSFER 400.00 5,384.27
2020 2020 UPI/CR/035376903925/BALMA FROM
DE/PUNB/8755727488/Payme- 5099139162095
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 50.00 5,334.27
2020 2020 UPI/DR/035318139433/Mr 5099697162098
CHIRA/CBIN/gurungchir/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 4,717.35 616.92
2020 2020 UPI/DR/035318174040/razorpa 5097885162099
y/ICIC/razorpay@i/Sarvo-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 116.00 500.92
2020 2020 UPI/DR/035514087110/BALMA 5098117162098
DE/PUNB/8755727488/UPI-
20 Dec 20 Dec BY TRANSFER-INB MAA00063909134 3,703.50 4,204.42
2020 2020 IMPS035514615489/99999999 9
99/XX0153/CashKey Fu- MAA00063909134
9
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 500.00 3,704.42
2020 2020 UPI/DR/035514764565/BALMA 5098151162096
DE/PUNB/8755727488/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 3,504.42
2020 2020 UPI/DR/035514777602/BALMA 5099842162094
DE/PUNB/8755727488/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,000.00 504.42
2020 2020 UPI/DR/035612708304/Mr 4898810162094
DIVYA/CBIN/divyanshsh/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 4.00 508.42
2020 2020 UPI/CR/035617921319/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098803162097
21 Dec 21 Dec BY TRANSFER-INB MAB00062912428 3,149.35 3,657.77
2020 2020 IMPS035621699602/99999999 8
99/XX0153/Kissht Fas- MAB00062912428
8
21 Dec 21 Dec BY TRANSFER- TRANSFER 29.00 3,686.77
2020 2020 UPI/CR/035654755959/BALMA FROM
DE/PUNB/8755727488/Payme- 5098870162097
21 Dec 21 Dec BY TRANSFER- TRANSFER 250.00 3,936.77
2020 2020 UPI/CR/035621509222/Mr FROM
DIVYA/CBIN/divyanshsh/UPI- 5098827162090
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,360.77 576.00
2020 2020 UPI/DR/035621530865/Kudos 5097512162096
Fi/HDFC/kudos.razo/BORNB-
22 Dec 22 Dec TO TRANSFER-INB E mandate 4af817e2f31a4c5f 59.00 517.00
2020 2020 - 89c72eb48IGAKC
LKLT6
23 Dec 23 Dec BY TRANSFER- TRANSFER 6,000.00 6,517.00
2020 2020 UPI/CR/035810060512/DHEER FROM
AJ /PUNB/negijidhee/UPI- 5099024162095
23 Dec 23 Dec TO TRANSFER-INB Pasfar 104161353255894 5,040.00 1,477.00
2020 2020 Technologies Priva- 2208IGAKCNPWX
3
TRANSF
23 Dec 23 Dec BY TRANSFER-INB Refund of 103981406042209 6,913.00 8,390.00
2020 2020 IGAKBRBWF7- 484830IXGAVAT
CY9
TRAN
25 Dec 25 Dec CREDIT INTEREST-- 15.00 8,405.00
2020 2020
27 Dec 27 Dec TO TRANSFER-INB JRG GHx0vLM5iGYIp9I 4,531.50 3,873.50
2020 2020 Fincorp Ltd- GAKDEWWV0
TRANSFER TO
30 Dec 30 Dec BY TRANSFER- TRANSFER 400.00 4,273.50
2020 2020 UPI/CR/036539223757/BALMA FROM
DE/PUNB/8755727488/Payme- 5099005162097
30 Dec 30 Dec BY TRANSFER- TRANSFER 700.00 4,973.50
2020 2020 UPI/CR/036550549473/BALMA FROM
DE/PUNB/8755727488/Payme- 5099002162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 4,400.00 573.50
2020 2020 UPI/DR/036514859106/BALMA 4898841162098
DE/PUNB/8755727488/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 70.00 503.50
2020 2020 UPI/DR/036521707562/Mr 5099544162093
DIVYA/CBIN/8433162774/UPI-
31 Dec 31 Dec BY TRANSFER-INB MAA00065228667 2,428.00 2,931.50
2020 2020 IMPS036608533693/99999999 7
99/XX1515/IMPS-CMS-f- MAA00065228667
7
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,000.00 931.50
2020 2020 UPI/DR/036612760155/Mr 5099597162091
DIVYA/CBIN/8433162774/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 130.00 801.50
2020 2020 UPI/DR/036677354372/Mr 5099611162099
AJAY
/CBIN/Q80711935@/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 300.00 501.50
2020 2020 UPI/DR/036616655986/BALMA 4898870162093
DE/PUNB/8755727488/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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