BranchDetails

Branch Name: JALSER-8023 1ST FLOOR ,EE 170 NE

Branch Address: JALANDHAR-SERVICE BRANCH

City: JALANDHAR
Pin: 144001
IFSC Code: PUNB0802310

CustomerDetails:

Customer Name: JASKARAN SINGH

S/O AMARJIT SINGH
Customer Address: VILL PANDORI JAGIR
TEH PHILLAUR,SIDHWAN
JALANDHAR
City: JALANDHAR
Pin: 144044
Nominee: REGISTERED

Statement of Account:1900145977038579 For Period: 09/12/2023 to 11/06/2024

Date InstrumentID Amount Type Balance Remarks

11/06/2024 1836.00 DR 5,02,730.09 UPI/77100086585/P2M/paytmqr281050101hckq9j

10/06/2024 3600.00 CR 5,04,566.09 UPI/345483869527/P2M/add-money@paytm/Add

Money to
07/06/2024 38500.00 CR 5,00,966.09 CDS/CRTR/073810B1073810/5110/16-10-2023

06/06/2024 1850.00 DR 4,62,466.09 UPI/308787604193/P2M/paytmqr281005050101hc

kj8nvq2/
04/06/2024 400.00 DR 4,64,316.09 UPI/308787595500/P2M/paytmqr281005050101hc
kj8nvq2/
03/06/2024 22000.00 CR 4,64,716.09 UPI/332669300675/P2V/rajwindersi8758@okhdf
cbank/SU
01/062024 37000.00 CR 4,42,716.29 IMPS-IN/304213571299/7644000001/DIKSHAR

01/06/2024 2200.00 DR 4,05,716.29 UPI/308252108941/P2M/[Link]@icici

/Appl
30/05/2024 1000.00 DR 4,07,916.29 UPI/308291793627/P2M/paytm-
73016554@paytm/JainSer
28/05/2024 10000.00 CR 4,08,916.29 NEFT_IN:N080232380863790/0034/RAMAN
KUMAR
27/05/2024 5000.66 DR 4,98,916.29 UPI/308064727696/P2M/[Link]@icici/billdes
kte
25/05/2024 2000.00 DR 4,03,916.95 UPI/344097781761/P2M/add-money@paytm/Add
Money to
23/05/2024 12.00 DR 4,05,916.95 MiscChgsothers

19/05/2024 1000.00 DR 4,05,928.87 UPI/307350432682/P2M/paytm-

74310510@paytm/MOHINDER
16/05/2024 250.00 DR 4,06,928.87 UPI/307161532704/P2A/917644000001@PYTM01
[Link]/
15/05/2024 950.00 CR 4,07,178.87 UPI/307152110444/P2M/paytm-
66623979@paytm/TANDONB
15/05/2024 5550.00 CR 4,06,228.87 UPI/343733848342/P2A/917644000001@PYTM0
[Link]/
14/05/2024 900.00 DR 4,00,678.87 ATMWDR9722PNB URBANESTATEPHASEII
PATIA
14/05/2024 12000.00 CR 4,01,578.87 UPI/307078486129/P2A/7644000001/SUMIT
KUMAR
14/05/2024 500.00 DR 3,89,578.87 UPI/307077923123/P2A/917644000001@PYTM0
[Link]/
12/05/2024 9003.00 CR 3,90,078.87 UPI/307062004365/P2A/0000001028/Flipkart
10/05/2024 794.00 DR 3,81,075.87 UPI/307060958212/P2M/gpay-
11165815006@okbizaxis/Na
09/05/2024 23500.00 CR 3,81,869.87 UPI/307060355646/P2M/o1116266161b@mairtel/C
arNca
09/05/2024 58500.00 CR 3,58,369.87 IOAP34DIOCLLPGSUBSIDY

05/05/2024 420.00 DR 2,99,869.87 UPI/307021901915/P2V/Q839353789@ybl/MS

GLA
05/05/2024 31230.00 CR 3,00,289.87 UPI/307004258996/P2M/paytm-
56505013@paytm/Flipkart
03/05/2024 55000.00 CR 2,69,059.87 UPI/343580759319/P2M/add-money@paytm/Add
Money to
01/05/2024 500.00 CR 2,14,059.87 ATMWDR9695PNBBOGUHLAKAITHAL

01/05/2024 9367.00 CR 2,13,559.87 ATMWDR9690PNBBOGUHLAKAITHAL

30/04/2024 8.79 CR 2,04,192.87 IOAP34DIOCLLPGSUBSIDY

30/04/2024 4157.00 CR 2,04,184.08 00522191023465:[Link]-04-2023to30-06-

2023
30/04/2024 340.00 DR 2,00,027.08 UPI/306778967404/P2M/BHARATPE.900548502
97@fbpe/NAG
30/04/2024 1000.00 DR 2,00,367.08 UPI/306750141355/P2M/paytmqr2810050501011
kmthk6p/
30/04/2024 500.00 DR 2,01,367.08 UPI/306594794151/P2M/add-money@paytm/Add
Money to
29/04/2024 18874.00 DR 2,01,867.08 UPI/306495552907/P2M/paytra1599@paytm/IRC
TC
29/04/2024 22000.00 DR 2,20,741.43 UPI/306495237423/P2M/paytra1599@paytm/IRC
TC
28/04/2024 645.00 CR 2,42,741.78 UPI/306454924851/P2A/9599314197/PaytmTrain
Ticket
28/04/2024 9145.00 CR 2,42,096.78 UPI/306454853174/P2A/9599314197/PaytmTrain
Ticket
28/04/2024 28500.00 CR 2,32,951.78 IMPS-IN/304213571299/7644000001/DIKSHA

27/04/2024 1291.35 DR 2,04,451.13 UPI/306494560575/P2M/paytra1599@paytm/IR

CTC
27/04/2024 560.00 DR 2,05,742.48 UPI/343080589890/P2M/paytm-
64600196@paytm/ANEJA SW
27/04/2024 218.00 CR 2,06,302.48 UPI/306409351460/P2A/0000001028/Paytm

23/04/2024 1000.00 CR 2,06,084.48 UPI/306409343653/P2A/0000001028/Paytm

23/04/2024 120.00 DR 2,05,084.48 UPI/342967113120/P2M/gpay-

11218997794@okbizicici/N
23/04/2024 670.00 DR 2,05,204.48 UPI/306323148443/P2M/vinodmedicosandclini.670

18/04/2024 974.60 CR 2,05,874.48 UPI/308278004852/P2M/BHARATPE.900634433

91@fbpe/HAR
18/04/2024 200.00 DR 2,04,899.88 9749/P2M/ptmfvt@paytm/PaytmPaymentsB

14/04/2024 3750.00 DR 2,05,099.88 IMPS/P2A/851347968213/g-pay@ok-

sbi/AKASH
14/04/2024 1000.00 DR 2,08,849.88 UPI/306289842375/P2M/add-money@paytm/Add
Money to
14/04/2024 500.00 DR 2,09,849.88 UPI/342788947524/P2M/add-money@paytm/Add
Money to
10/04/2024 500.00 DR 2,10,349.88 UPI/342788903057/P2M/add-money@paytm/Add
Money to
10/04/2024 500.00 DR 2,10,849.88 UPI/342687493087/P2M/paytm-
8744422@paytm/MASTSERV
10/04/2024 1100.00 DR 2,11,349.88 UPI/306099576896/P2M/bharatpe.0101791459@in
dus/BIK
10/04/2024 2000.00 DR 2,12,449.88 UPI/306099459010/P2M/bharatpe.0101791459@in
dus/BIK
08/04/2024 2000.00 DR 2,14,449.88 UPI/306099464553/P2M/bharatpe.0101791459@in
dus/BIK
06/04/2024 2000.00 DR 2,16,449.88 UPI/306099430877/P2M/bharatpe.0101791459@in
dus/BIK
06/04/2024 2000.00 DR 2,18,449.88 UPI/306099407454/P2M/bharatpe.0101791459@in
dus/BIK
06/04/2024 29000.00 DR 2,20,449.88 UPI/306099384216/P2M/bharatpe.0101791459@in
dus/BIK
06/04/2024 28500.00 CR 2,49,949.88 IMPS-IN/304213571299/7644000001/DIKSHA

06/04/2024 3000.00 CR 2,21,449.88 IMPS-IN/305917763460/7644000001/DIHAR

06/04/2024 2711.00 DR 2,18,449.88 UPI/3096786560/P2M/paybill3066@paytm/Telep

06/04/2024 84.00 CR 2,21,160.88 NPCI/ECS/CR/SBIN00484000007565/COAL

INDIALTD
06/04/2024 1000.00 DR 2,21,076.88 UPI/305797049578/P2M/add-money@paytm/Add
Money to
06/04/2024 25.20 DR 2,22,076.88 UPI/305796351433/P2M/paybil3066@paytm/Jio

06/04/2024 99.00 DR 2,22,102.08 UPI/342382043993/P2M/paybil3066@paytm/Vi

06/04/2024 2500.00 DR 2,22,201.08 ATMWDR305621300878IDBI10CHOTTI

BARAARI
06/04/2024 500.00 DR 2,24,701.08 ATMWDR305523813518NEARCYCLE
MARKET
04/04/2024 200.00 DR 2,25,201.08 UPI/305574129893/P2M/Getepay.ucbqrapp150087
@icici/
04/04/2024 65.00 DR 2,25,401.08 UPI/305549697997/P2M/paytm-
68886614@paytm/MrAnkit
04/04/2024 9500.00 CR 2,25,466.08 IMPS-IN/305501970827/7644000001/DIKSHAR
03/04/2024 160.00 DR 2,15,966.08 UPI/305478924196/P2M/paytm-
69015119@paytm/NANDANK
03/04/2024 534.96 DR 2,16,126.08 UPI/341999893648/P2M/payent0609@paytm/PVR
VRC Pati
03/04/2024 1110.00 DR 2,16,661.04 UPI/305395349188/P2M/add-money@paytm/Add
Money to
03/04/2024 5.00 DR 2,17,771.04 UPI/305394649053/P2M/add-money@paytm/Add
Money to
03/04/2024 1640.00 DR 2,17,776.04 UPI/305394628827/P2M/add-money@paytm/Add
Money to
02/04/2024 290.00 DR 2,19,416.04 UPI/305356134280/P2M/pay8837705565@paytm/P
REM KUMA
02/04/2024 239.00 DR 2,19,706.04 UPI/341941635952/P2M/paytm-
75833332@paytm/AARAVFO
02/04/2024 8.79 CR 2,19,945.04 IOAP34DIOCLLPGSUBSIDY
02/04/2024 15.20 DR 2,19,936.25 UPI/341899013848/P2M/paybil3066@paytm/Jio

02/04/2024 3765.00 DR 2,19,951.45 UPI/305270047631/P2M/Getepay.ucbqrapp150087

@icici/
01/04/2024 760.00 DR 2,23,716.45 UPI/305254728918/P2V/sshivamcollection@okaxis
/PANK
01/04/2024 399.99 DR 2,24,476.45 UPI/341785927506/P2M/paytm-
47959161@paytm/NATIONAL
01/04/2024 12.68 CR 2,24,876.44 SMSCHREVTRANFORdt-/03-06-2023

31/03/2024 100.00 DR 2,26,763.76 UPI/305059036547/P2M/UPAY387482PJ@ujjivan

/Akanksha
30/03/2024 15.20 DR 2,26,863.76 UPI/341595722755/P2M/paybil3066@paytm/Jio

30/03/2024 1000.00 DR 2,26,878.96 ATMWDR304914254108NEARCYCLE

MARKET PATI
30/03/2024 370.00 DR 2,27,878.96 UPI/304771777860/P2M/BHARATPE.9005485029
7@fbpe/NAG
29/03/2024 165.00 DR 2,28,248.96 UPI/304763669141/P2M/9872437524@okbizaxis/
N
athEle
29/03/2024 320.00 DR 2,28,413.96 UPI/341263819444/P2M/paytm64600198@paytm/
ANEJASW
29/03/2024 14840.00 DR 2,28,733.96 UPI/341190867779/P2M/paytm-
64537053@paytm/MSENNE
29/03/2024 10000.00 DR 2,43,573.96 UPI/304561930295/P2M/vinodmedicosandclini.67
05513/
29/03/2024 8516.00 DR 2,53,573.96 UPI/304591928465/P2M/add-money@paytm/Add
Money to
29/03/2024 28500.00 CR 2,62,089.96 UPI/300441299538/P2V/nitasharaheja09@oksbi/
Nitasha
29/03/2024 15.30 DR 2,33,573.96 UPI/340994178818/P2M/paybil3066@paytm/Jio
29/03/2024 525.00 DR 2,33,589.26 UPI/304272094994/P2M/Getepay.ucbqrapp15008
7@icici/
27/03/2024 1787.00 DR 2,34,114.26 UPI/340859744691/P2M/pay9815190651@paytm/S
ACHDEVA
25/03/2024 7000.00 CR 2,35,901.26 IMPS-IN/304213571299/7644000001/DIKSHAR

25/03/2024 12.68 DR 2,28,901.26 LedgerFolioCharges

25/03/2024 500.00 DR 2,28,913.94 UPI/303882030202/P2M/paytm13634146@paytm/

PAULSER
22/03/2024 500.00 DR 2,29,413.94 UPI/303882022775/P2M/add-money@paytm/Add
Money to
22/03/2024 12.68 DR 2,29,913.94 SMSCHRGFOR:01-03-2023to31-05-2023
18/03/2024 5500.00 DR 2,29,926.62 UPI/303802600230/P2V/avaniket@okicici/ANIKE
T VOHRA
18/03/2024 6000.00 CR 2,35,426.62 NEFT_IN:N037232320041667/0044/JAGDISH
KUMAR
18/03/2024 3750.00 DR 2,29,426.62 056400231V0004604361
14/03/2024 70.00 DR 2,33,176.62 UPI/303501306399/P2M/paytm50114641@paytm
/SURINDER
14/03/2024 15.30 DR 2,33,246.62 UPI/340092133445/P2M/paybil3066@paytm/Jio
14/03/2024 1300.00 DR 2,33,261.92 UPI/303462856345/P2M/paytm-
50186951@paytm/Charmsc
09/03/2024 436.65 DR 2,34,561.92 UPI/339870124887/P2M/payzomato@hdfcbank/Z
OMATO
09/03/2024 1400.00 DR 2,34,998.57 POS303222888437SAMICO

09/03/2024 50.00 DR 2,36,398.57 UPI/339895704370/P2M/add-money@paytm/Add

Money to
09/03/2024 450.00 DR 2,36,448.57 UPI/339895690147/P2M/paytm-
37353545@paytm/Rajiv
09/03/2024 1000.00 DR 2,36,898.57 UPI/303275181428/P2V/7508701349@paytm/HAN
UMANGARM
09/03/2024 300.00 DR 2,37,898.57 UPI/303273700163/P2M/paytm-
55997273@paytm/BOMBAYE
04/03/2024 205.00 DR 2,38,198.57 UPI/303291896695/P2M/add-money@paytm/Add
Money to
04/03/2024 350.00 DR 2,38,403.57 UPI/303264253580/P2M/paytm66733067@paytm/
METRO PH
04/03/2024 500.00 DR 2,38,753.57 UPI/339792021324/P2M/add-money@paytm/Add
Money to
01/03/2024 711.00 DR 2,39,253.57 POS2998564138791VERMABACKERS

27/02/2024 500.00 DR 2,39,955.78 UPI/339683781924/P2M/addmoney@paytm/Add

Moneyto
27/02/2024 397.60 DR 2,40,455.78 UPI/339392264111/P2M/paybil3066@paytm/Ji
27/02/2024 2395.00 DR 2,40,853.38 POS302613352779BLACKBERRYS

25/02/2024 500.00 DR 2,43,248.38 UPI/302556482194/P2V/9877012743906@paytm/

N
Itasha
25/02/2024 4499.00 DR 2,43,748.38 POS302516695617METROBRANDSLIMITE
25/02/2024 2000.00 DR 2,48,247.38 UPI/302581234555/P2M/paytm-
13634146@paytm/PAULSER
24/02/2024 8000.00 DR 2,50,247.38 UPI/339072691669/P2V/avaniket@okicici/ANIKE
T VOHRA
24/02/2024 719.00 DR 2,58,247.38 UPI/339063076818/P2M/paytm-
40735279@paytm/AWALWOO
24/02/2024 26000.00 CR 2,58,966.38 CDS/CRTR/073810B1073810/1969/24-05-2023

23/02/2024 500.00 DR 2,32,966.38 UPI/302487191752/P2M/add-money@paytm/Add

Moneyto
22/02/2024 420.00 DR 2,33,466.38 UPI/302352194685/P2V/Q34079939@ybl/PRABH
UDYAL SOS
21/02/2024 205.00 DR 2,33,886.38 UPI/302317222304/P2M/getepay.ucbqrapp150087
@icici/
20/02/2024 100.00 DR 2,34,091.38 UPI/338766983168/P2V/8126858499@paytm/SHA
BAB
18/02/2024 500.00 DR 2,34,191.38 UPI/338682021404/P2M/add-money@paytm/Add
Moneyto
17/02/2024 6000.00 CR 2,34,691.38 NEFT_IN:N020232297242947/0019/RAM
KRISHAN
14/02/2024 21578.00 DR 2,28,691.38 UPI/302046317289/P2V/readyanshu@oksbi/ANS
HUKANOJI
10/02/2024 13500.00 DR 2,50,269.38 UPI/301988927234/P2M/paybil3066@paytm/Ji

10/02/2024 28500.00 CR 2,63,769.08 UPI/233607771079/P2V/7986037466@paytm/V

INAYKUMAR
09/02/2024 20.00 DR 2,35,269.08 UPI/337473769244/P2M/gpay-
11197994362@okbizaxis/Am
08/02/2024 140.00 DR 2,35,289.08 UPI/337473739890/P2M/gpay-
11197994362@okbizaxis/Am
06/02/2024 10.59 CR 2,35,429.08 IOAP34DIOCLLPGSUBSIDY

05/02/2024 500.00 DR 2,35,418.49 UPI/300591476542/P2M/add-money@paytm/Add

Moneyto
04/02/2024 10.00 CR 2,35,918.49 UPI/300441299538/P2V/nitasharaheja09@oksbi/N
itasha
03/02/2024 3750.00 DR 2,35,908.49 UPI/P2M/641379648925/9051540210/@g-payAKS

03/02/2024 4000.00 DR 2,39,658.49 UPI/P2M/968546321546/9876623045@g-payRAVI

03/02/2024 4000.00 CR 2,43,658.49 UPI/300206767486/P2V/7986037466@paytm/VIJ

AYKUMAR
03/02/2024 1711.00 DR 2,39,658.49 POS-771000962345SUNDERSHARMA

03/02/2024 8600.00 DR 2,41,369.49 UPI/236552997081/P2M/paytmqr2810050501011c

shu8qqx/
02/02/2024 11000.00 CR 2,49,969.49 IMPS-IN/305501970827/7644000001/DIKSHAR
02/02/2024 2200.00 DR 2,38,969.49 ECOM236369071004THEBRITISHCOMP
PVTLTD
02/02/2024 1700.00 DR 2,41,169.49 UPI/236317651141/P2V/abhishekataria5@okaxis
ABHISH
01/02/2024 4600.00 DR 2,42,869.49 UPI/236309858818/P2M/zerodhabroking@yesba
nk/Zerodh
01/02/2024 4689.00 CR 2,47,469.49 UPI/233607771079/P2V/7986037466@paytm/VIJA
YKUMAR
01/02/2024 1000.00 DR 2,42,780.49 UPI/236281934230/P2M/add-money@paytm/Add
Money to
31/01/2024 8.79 CR 2,43,780.49 IOAP34DIOCLLPGSUBSIDY
31/01/2024 177.00 DR 2,43,771.70 UPI/235965878730/P2M/kfcsapphire.42428034@
hdfcban/
31/01/2024 100.00 DR 2,43,948.70 UPI/235931625699/P2M/paytm-
68409536@paytm/PARVEEN
30/01/2024 200.00 DR 2,44,048.70 UPI/235883388171/P2M/add-money@paytm/Add
Money to
30/01/2024 260.00 DR 2,44,248.70 UPI/235388650583/P2M/add-money@paytm/Add
Money to
30/01/2024 8.79 CR 2,44,508.70 IOAP34DIOCLLPGSUBSIDY
30/01/2024 200.00 DR 2,44,499.91 UPI/233891989487/P2M/add-money@paytm/Add
Money to
29/01/2024 4806.00 CR 2,44,699.91 00522191023465:[Link]-01-2023to31-03-
2023
29/01/2024 99.90 DR 2,39,893.91 UPI/233785037538/P2M/paybil3066@paytm/Vi

29/01/2024 451.00 DR 2,39,993.81 UPI/233780845662/P2M/paybil3066@paytm/Jio

28/01/2024 15.20 DR 2,40,444.81 UPI/233697711327/P2M/paybil3066@paytm/Jio

28/01/2024 1050.00 DR 2,40,460.01 05640022BU0003106556

27/01/2024 1000.00 DR 2,41,510.01 05640022BU0003105624

27/01/2024 4000.00 CR 2,42,510.01 UPI/233607771079/P2V/7986037466@paytm/VIJ

AYKUMAR
27/01/2024 157.00 DR 2,38,510.01 UPI/233596303467/P2M/zomato-
order@paytm/ZomatoLtd
25/01/2024 4015.00 CR 2,38,667.01 UPI/227475299860/P2V/7986037466@paytm/
VIJAYKUMAR
25/01/2024 1661.00 DR 2,34,652.01 UPI/659874256305/P2M/swiggyorder@paytm/trf
25/01/2024 236.35 DR 2,36,313.01 UPI/233387820731/P2M/zomato-
order@paytm/ZomatoLtd
23/01/2024 116.50 DR 2,36,549.36 UPI/233090316938/P2M/zomato-
order@paytm/ZomatoLtd
23/01/2024 5030.00 CR 2,36,665.86 NACH/6660932637/1104599/BP789852-23

23/01/2024 100.00 DR 2,31,635.86 UPI/232778823556/P2M/paytm-

36399165@paytm/AzaadCo
20/01/2024 100.00 DR 2,31,735.86 UPI/232790215699/P2M/add-money@paytm/Add
Money to
18/01/2024 500.00 DR 2,31,835.86 UPI/232682170001/P2V/shekhar.mehta13@oksbi/
SHEKHAR
18/01/2024 8000.00 DR 2,32,335.86 UPI/232681902566/P2V/shekhar.mehta13@oksbi/
SHEKHAR
15/01/2024 1.00 DR 2,40,335.86 UPI/232681691542/P2V/shekhar.mehta13@oksbi/
SHEKHAR
15/01/2024 9000.00 CR 2,40,336.86 UPI/230872838392/P2A/0000001028/Paytm

15/01/2024 500.00 DR 2,31,336.86 UPI/232581515529/P2M/add-money@paytm/Add

Money to
12/01/2024 482.50 DR 2,31,836.86 UPI/232424109905/P2M/[Link]@i
cici/Z
12/01/2024 236.00 DR 2,32,319.36 STATEMENTCHARGE
12/01/2024 1000.00 DR 2,32,555.36 ATMWDR1828PNBBOTHEMALL
PATIALA PATIA
11/01/2024 100.00 DR 2,33,555.36 UPI/232171434106/P2M/BHARATPE.900548502
97@fbpe/NAG
11/01/2024 400.00 DR 2,33,655.36 UPI/232194402346/P2M/paytm-
257385@paytm/BhagatSin
10/01/2024 2500.00 CR 2,34,055.36 CDS/CRTR/601200B1601200/1405/13-03-2023

10/01/2024 5000.00 CR 2,31,555.36 CDS/CRTR/039000B1039000/2055/13-03-2023

09/01/2024 1354.00 DR 2,26,555.36 UPI/232138460735/P2M/pay9815190651@paytm/

RAJINDER
09/01/2024 45.00 DR 2,27,909.36 UPI/231983508960/P2M/add-
money@paytm/AddMoneyto
07/01/2024 50.00 DR 2,27,954.36 UPI/231983499063/P2M/add-
money@paytm/AddMoneyto
07/01/2024 208.50 DR 2,28,004.36 UPI/231576410240/P2M/[Link]
@icici/Z
04/01/2024 1000.00 DR 2,28,212.86 UPI/231191264394/P2M/add-money@paytm/Add
Money to
04/01/2024 8100.00 DR 2,29,212.86 UPI/231074325794/P2M/gpay-
11197994362@okbizaxis/Am
02/01/2024 20500.00 DR 2,37,312.86 UPI/230989358784/P2M/add-money@paytm/Add
Money to
02/01/2024 28500.00 CR 2,57,812.86 UPI/227505987853/P2V/7986037466@paytm/VI
JAY KUMAR
01/01/2024 1000.00 DR 2,29,312.86 UPI/230891583372/P2M/add-money@paytm/Add
Money to
01/01/2024 55.20 DR 2,30,312.86 UPI/230894071431/P2M/paybil3066@paytm/Vi
3012/2023 70.00 DR 2,30,368.06 UPI/230828784432/P2V/8288815969@ybl/VINOD
KUMAR
30/12/2023 500.00 DR 2,30,438.06 UPI/230777901551/P2A/917644000001@PYTM01
[Link]/
30/12/2023 1799.00 CR 2,30,938.06 IMPS-IN/230717127026/1111111111/MYNTRAD

29/12/2023 460.00 DR 2,29,139.06 05640022AV0003007819

29/12/2023 2290.00 DR 2,29,599.06 05640022AV0003100768

29/12/2023 1799.00 DR 2,31,889.06 UPI/230613987771/P2M/MYNLOGISTICS@ybl/

MYNTRA
28/12/2023 4000.00 CR 2,33,688.06 UPI/230607014453/P2V/7986037466@paytm/VIJ
AY KUMAR
28/12/2023 1000.00 DR 2,29,688.06 UPI/230486747318/P2M/add-money@paytm/Add
Money to
28/12/2023 397.00 DR 2,30,688.06 UPI/230390497843/P2M/zomato-
order@paytm/ZomatoLtd
28/12/2023 55.00 DR 2,31,085.06 UPI/230270920639/P2V/8847591342@paytm/Mr
VINAYBA
28/12/2023 20.00 DR 2,31,140.06 UPI/230172643776/P2M/paytm-
40793251@paytm/RoyalMy
28/12/2023 25.00 DR 2,31,160.06 UPI/230092793659/P2M/paybil3066@paytm/Jio

25/12/2023 1390.00 DR 2,31,185.06 UPI/230064374162/P2M/paytm-

73389742@paytm/RUPINZ S
25/12/2023 751.00 DR 2,32,575.06 UPI/230098927045/P2M/paybil3066@paytm/Jio
25/12/2023 25.00 DR 2,33,326.06 UPI/229997835718/P2M/paybil3066@paytm/Jio

24/12/2023 25.00 DR 2,33,351.06 UPI/229992718558/P2M/paybil3066@paytm/Jio

24/12/2023 704.00 DR 2,33,376.06 UPI/229922416709/P2M/[Link]@icic
i/ECOM
24/12/2023 563.85 DR 2,34,080.06 UPI/229795305152/P2M/zomato-
order@paytm/ZomatoLtd
24/12/2023 200.00 DR 2,34,643.91 UPI/229791703942/P2M/paytm-
13634146@paytm/PAULSER
24/12/2023 725.00 DR 2,34,843.91 UPI/229733886270/P2M/paytm-
71646035@paytm/RAHULSA
24/12/2023 500.00 DR 2,35,568.91 UPI/229761535392/P2V/singhjaspal7673@okhdfc
bank/JA
24/12/2023 751.00 DR 2,36,068.91 UPI/229481832179/P2M/paybil3066@paytm/Jio
22/12/2023 120.00 DR 2,36,819.91 UPI/229488831498/P2M/paytm-
30638969@paytm/AVINASH
22/12/2023 6000.00 CR 2,36,939.91 UPI/227505987853/P2V/7986037466@paytm/VI
JA Y KUMAR
20/12/2023 25.00 DR 2,30,939.91 UPI/229399873471/P2M/paybil3066@paytm/Jio
19/12/2023 8000.00 DR 2,30,964.91 UPI/228698108738/P2M/paybil3066@paytm
19/12/2023 2800.00 DR 2,38,964.91 ECOM229216083548THEBRITISHCOMPA
NY LIMITED
19/12/2023 15.00 DR 2,41,764.91 UPI/229198824005/P2M/paybil3066@paytm/Jio
15/12/2023 6255.00 CR 2,41,779.91 UPI/233607771079/P2V/7986037466@paytm/VI
JAYKUMAR
15/12/2023 3455.00 DR 2,35,524.91 UPI/229197043137/P2V/readyanshu@oksbi/ANS
HUKANOJI
15/12/2023 15.00 DR 2,38,979.91 UPI/229091719000/P2M/paybil3066@paytm/Jio

15/12/2023 2385.00 CR 2,38,994.91 UPI/308278004852/P2M/BHARATPE.9006344339

1@fbpe/HAR
14/12/2023 6000.00 CR 2,36,609.91 CDS/CRTR/601200B1601200/9946/25-01-2023

14/12/2023 1897.00 DR 2,30,609.91 UPI/228837367174/P2M/paytm-

56505013@paytm/Flipkart
14/12/2023 500.00 DR 2,32,506.91 UPI/228743425029/P2M/yashodhamotor24@icici/
YASHODH
14/12/2023 430.00 DR 2,33,006.91 UPI/228740407595/P2M/paytm-
71646035@paytm/RAHULSA
13/12/2023 15.00 DR 2,33,436.91 UPI/228698108738/P2M/paybil3066@paytm/Jio

13/12/2023 0.70 DR 2,33,451.91 POS228412384115THEB

13/12/2023 25.00 DR 2,33,452.61 UPI/228485230645/P2M/paybil3066@paytm/Jio

13/12/2023 900.00 DR 2,33,477.61 ATMWDR228317880813NEARCYCLE

MARKET PATI
13/12/2023 1797.00 DR 2,34,377.61 UPI/228190850712/P2M/add-money@paytm/Add
Money to
11/12/2023 20000.00 CR 2,36,174.61 UPI/233607771079/P2V/7986037466@paytm/VIJ
SAY KUMAR
11/12/2023 8520.00 DR 2,16,174.61 UPI/228139812891/P2V/gupta08@oksbi/ASHW
ANIGUPTA
10/12/2023 15.00 DR 2,24,694.61 UPI/228096628245/P2M/paybil3066@paytm/Jio

10/12/2023 1546.00 DR 2,24,709.61 UPI/228094000891/P2M/add-money@paytm/Add

Money to
10/12/2023 7000.00 DR 2,26,255.61 UPI/228015932523/P2V/gursewaksingh794@ok
axis/GURSE
10/12/2023 6000.00 CR 2,33,255.61 UPI/228034019809/P2V/9814191261@paytm/JAS
VIRSING
10/12/2023 4409.00 DR 2,27,255.61 UPI/332741088018/P2V/khuranarjp@okhdfcbank/
NAVEEN
10/12/2023 1559.00 CR 2,31,664.61 RREF/W01/223613062671/508546XX

10/12/2023 143.13 CR 2,30,105.61 UPI/308278004852/P2M/BHARATPE.9006344339

1@fbpe/HAR
09/12/2023 5500.00 DR 2,29,962.48 UPI/227797834974/P2M/add-money@paytm/Add
Money to
09/12/2023 9500.00 DR 2,35,462.48 UPI/569685741256/P2M/paybill2890@paytm/RA
M
09/12/2023 16700.00 DR 2,44,962.48 UPI/227489046987/paybill6482@paytm/SUNNY

09/12/2023 10000.00 DR 2,61,662.48 UPI/332669290061/P2V/amitraheja6479@okhdfc

bank/SU
09/12/2023 1200.00 CR 2,71,662.48 UPI/227505987853/P2V/7986037466@paytm/VIJ
AY KUMAR
09/12/2023 15500.00 DR 2,57,362.48 UPI/227475958098/P2V/7986037466@paytm/VIN
A Y KUMAR
09/12/2023 4000.00 CR 2,61,362.48 UPI/227475299860/P2V/7986037466@paytm/
RAVIKUMAR
09/12/2023 50.00 DR 2,61,312.48 UPI/227489155542/P2M/paybil3066@paytm/Vi
 ***GeneratedthroughPNB ONE***
● UnlessconstituentnotifiesthebankimmediatelyofanydiscrepancyfoundbyhiminhisstatementofAccount,itwill
betakenthathehasfoundtheaccountcorrect.
● Computergeneratedentriesshowninthestatementofaccountdonotrequireanyauthentication/initialfromthe
[Link] donotacceptanymanualentryinyour computer generatedstatementofaccount.
● Pleaseensurethatallthechequeleaveinyourcustodyisdulybrandedwithyour16digitsaccountnumber.

Customerarerequestedintheirowninterestnottoissueschequeswithoutadequateclearfunds/[Link] cheques can

be returned without makingany further reference tothem.
● Pleasemaintainminimumaveragebalance,toavoidlevyofcharges.
● PleasenotePenalinterestmaybechargedinloanaccountsduetofinancialreasonssuchasoverdrawings,nonreceiptof
installontheratesprescribedbybankfromtimetotimeandfornonfinancialreasonslikenonsubmission ofQMSforms,
nonadherencetotermsandconditionsetc.