NSDL Payments Bank
Account Statement
Customer Name
:
DEEWAKARTIWARI
Bank Name
:
NSDL Payments Bank
Customer Address
:
S/O Shyam Narayan Tiwari, Flat no-96,,Pocket-7
Sector-A-6, Mamoor Pur,.
North west delhi, Delhi, India, 110040
Bank Address
:
Customer ID
:
1360154
4th Floor, A Wing, Trade World,
Kamala Mills Compound,
Senapati Bapat Marg,
Lower Parel,
Account Number
:
501017448351
:
care@nsdlbank.co.in
022-42022100
Mumbai - 400 013.
IFSC Code
:
NSPB0000002
Email ID
Account Type
:
Jiffy Zero Balance With Sweep
Bank Contact No.
:
:
INR
GSTIN No
:
:
23-Mar-2023
Currency
Summary of Account
Statement Period
To 22-Jun-2023
Opening Balance
Withdrawal Count
Deposit Count
Withdrawals(Dr)
Deposits(Cr)
Closing Balance
201.64
64
70
19828.52
20237
610.12
Statement of Account
Statement Period
:
23-Mar-2023
To 22-Jun-2023
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
22 JUN 2023
UPI Transfer to
UPI|DEBIT|317322594685|deewakart@fbl|Sent from
Paytm|55550120600059|Deewakar Tiwari|FDRL0005555, Ref.
No-317322594685
UPI
317322594685
100
0
610.12
20 JUN 2023
UPI Transfer from
UPI|CREDIT|317190171639|deewakart@axl|Payment from
PhonePe|928851052494|DEEWAKAR TIWARI|PYTM0123456
Kamala Mills, Ref.No-317190171639
UPI
317190171639
0
500
710.12
20 JUN 2023
UPI Transfer to
UPI|DEBIT|317133602296|deewakart@fbl|Payment from
PhonePe|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-317133602296
UPI
317133602296
300
0
210.12
20 JUN 2023
UPI Transfer from
UPI|CREDIT|317102382772|deewakartiwari@axl|Payment
from PhonePe|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-317102382772
UPI
317102382772
0
300
510.12
20 JUN 2023
UPI Transfer to
UPI|DEBIT|317148730665|deewakart@fbl|Payment from
PhonePe|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-317148730665
UPI
317148730665
300
0
210.12
19 JUN 2023
UPI Transfer from
UPI|CREDIT|317022087421|918851052494@paytm|NA|55550
120600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills,
Ref.No-317022087421
UPI
317022087421
0
400
510.12
19 JUN 2023
UPI Transfer to
UPI|DEBIT|317075424315|deewakart@fbl|Payment from
PhonePe|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-317075424315
UPI
317075424315
500
0
110.12
pg 1 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
19 JUN 2023
UPI Transfer to
UPI|DEBIT|317084231805|deewakart@fbl|Payment from
PhonePe|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-317084231805
UPI
317084231805
100
0
610.12
18 JUN 2023
UPI Transfer to
UPI|DEBIT|316930661097|deewakart@fbl|Payment from
PhonePe|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-316930661097
UPI
316930661097
200
0
710.12
18 JUN 2023
Fund Transfer from
NEFT_Cr_CMS3356149839_ICIC0099999_NEXTBILLION
TECHNOLOGY PRIVATE LIMITED CLIENT ACCO_XXFTPL,
ICICI BANK LIMITED Ref.No-CMS3356149839
NEFT
CMS3356149839
0
200
910.12
17 JUN 2023
UPI Transfer from
UPI|CREDIT|353418481807|7503329101648@paytm|Sent
from Paytm|7503329101|DEEWAKAR TIWARI|AIRP0000001
Kamala Mills, Ref.No-353418481807
UPI
353418481807
0
650
710.12
16 JUN 2023
Card Payment
PAY_Dr_316717202442_CardNo
XXXX7789_PAYMENT_AMAZONUTILITIES MU,CardNo
XXXX7789 Ref.No-316717202442
CARDS
316717202442
566
0
60.12
16 JUN 2023
UPI Transfer from
UPI|CREDIT|353329857098|918851052494@paytm|NA|55550
120600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills,
Ref.No-353329857098
UPI
353329857098
0
556
626.12
13 JUN 2023
UPI Transfer to
UPI|DEBIT|316409406324|55550120600059@FDRL0005555.
ifsc.npci|NA|55550120600059|Deewakar
Tiwari|FDRL0005555, Ref.No-316409406324
UPI
316409406324
150
0
70.12
13 JUN 2023
UPI Transfer from
UPI|CREDIT|316406264581|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-316406264581
UPI
316406264581
0
200
220.12
08 JUN 2023
UPI Transfer from
UPI|CREDIT|352556148449|sumanlata2494@apl|UPI|5555012
0600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills,
Ref.No-352556148449
UPI
352556148449
0
20
20.12
07 JUN 2023
UPI Transfer to
UPI|DEBIT|315812870723|bazaarpay103@postbank|Sent
from Paytm|051810250979|Sripuram Deepthi
Reddy|IPOS0000001, Ref.No-315812870723
UPI
315812870723
500
0
0.12
07 JUN 2023
UPI Transfer from
UPI|CREDIT|315812796292|918851052494@paytm|NA|55550
120600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills,
Ref.No-315812796292
UPI
315812796292
0
100
500.12
07 JUN 2023
UPI Transfer to
UPI|DEBIT|315810090388|navitechnologie546.
rzp@icici|PayviaRazorpay|2060SLRAZORP|NAVI
TECHNOLOGIES LIMITED|ICIC0DC0099, Ref.No315810090388
UPI
315810090388
1.03
0
400.12
07 JUN 2023
UPI Transfer from
UPI|CREDIT|315818178918|918851052494@paytm|NA|92885
1052494|DEEWAKAR TIWARI|PYTM0123456 Kamala Mills,
Ref.No-315818178918
UPI
315818178918
0
4
401.15
07 JUN 2023
UPI Transfer from
UPI|CREDIT|315818146775|918851052494@paytm|NA|55550
120600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills,
Ref.No-315818146775
UPI
315818146775
0
70
397.15
pg 2 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
04 JUN 2023
Fund Transfer from
NEFT_Cr_CMS3329004962_ICIC0099999_NEXTBILLION
TECHNOLOGY PRIVATE LIMITED CLIENT ACCO_XXFTPL,
ICICI BANK LIMITED() Ref.No-CMS3329004962
NEFT
CMS3329004962
0
200
327.15
04 JUN 2023
UPI Transfer from
UPI|CREDIT|315528741084|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-315528741084
UPI
315528741084
0
100
127.15
04 JUN 2023
UPI Transfer from
UPI|CREDIT|315509551109|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-315509551109
UPI
315509551109
0
10
27.15
01 JUN 2023
Service Charge
GST 25-GST Monthly,Ref.No-NSDLPB2315107207398R
SERVICE CHARGE
0.9
0
17.15
01 JUN 2023
Service Charge
Monthly Service Fee,Ref.No-SCREF00003509863
SERVICE CHARGE
SCREF00003509863
5
0
18.05
31 MAY 2023
UPI Transfer from
UPI|CREDIT|315122542521|918851052494@paytm|Sent from
Paytm|55550120600059|DEEWAKAR TIWARI|FDRL0005555
Kamala Mills, Ref.No-315122542521
UPI
315122542521
0
20
23.05
27 MAY 2023
UPI Transfer to
UPI|DEBIT|314713389990|30450110059487@UCBA0003045.
ifsc.npci|NA|30450110059487|Deewakar
Tiwari|UCBA0003045, Ref.No-314713389990
UPI
314713389990
100
0
3.05
25 MAY 2023
UPI Transfer from
UPI|CREDIT|351132309413|918851052494@paytm|Sent from
Paytm|30450110059487|DEEWAKAR TIWARI|UCBA0003045
Kamala Mills, Ref.No-351132309413
UPI
351132309413
0
50
103.05
25 MAY 2023
UPI Transfer to
UPI|DEBIT|351132234733|30450110059487@UCBA0003045.
ifsc.npci|NA|30450110059487|Deewakar
Tiwari|UCBA0003045, Ref.No-351132234733
UPI
351132234733
50
0
53.05
25 MAY 2023
UPI Transfer from
UPI|CREDIT|351118505796|918851052494@paytm|Sent from
Paytm|55550120600059|DEEWAKAR TIWARI|FDRL0005555
Kamala Mills, Ref.No-351118505796
UPI
351118505796
0
10
103.05
25 MAY 2023
UPI Transfer from
UPI|CREDIT|351118496053|918851052494@paytm|Sent from
Paytm|55550120600059|DEEWAKAR TIWARI|FDRL0005555
Kamala Mills, Ref.No-351118496053
UPI
351118496053
0
10
93.05
22 MAY 2023
UPI Transfer from
UPI|CREDIT|314266338848|sumanlata2494@apl|UPI|5555012
0600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills,
Ref.No-314266338848
UPI
314266338848
0
20
83.05
22 MAY 2023
UPI Transfer from
UPI|CREDIT|350873376484|sumanlata2494@apl|UPI|5555012
0600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills,
Ref.No-350873376484
UPI
350873376484
0
20
63.05
21 MAY 2023
UPI Transfer to
UPI|DEBIT|314192558476|deewakart@fbl|No
remarks|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-314192558476
UPI
314192558476
500
0
43.05
NSDLPB2315107207398R
pg 3 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
21 MAY 2023
UPI Transfer from
UPI|CREDIT|350781020287|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-350781020287
UPI
350781020287
0
500
543.05
15 MAY 2023
UPI Transfer to
UPI|DEBIT|313565544584|firstgames@paytm|NA|1974420100
0007|Paytm First Games Private Limited|PYTM0123456, Ref.
No-313565544584
UPI
313565544584
25
0
43.05
15 MAY 2023
UPI Transfer to
UPI|DEBIT|313564095102|bazaarpay960@axl|Payment from
PhonePe|00000041860519168|Suryabhan
Kumar|SBIN0012594, Ref.No-313564095102
UPI
313564095102
200
0
68.05
15 MAY 2023
UPI Transfer from
UPI|CREDIT|313516584555|ppi-promo@paytm|Payment using
Paytm UPI on May 14
2023|19745020000011|Paytm|PYTM0123456 Kamala M, Ref.
No-313516584555
UPI
313516584555
0
5
268.05
14 MAY 2023
UPI Transfer to
UPI|DEBIT|313451202508|paytm13572266qswf@paytm|NA|19744201000007|Magicpin|PYTM0
123456, Ref.No-313451202508
UPI
313451202508
99
0
263.05
14 MAY 2023
UPI Transfer from
UPI|CREDIT|313402231526|paytm56505013@paytm|express|19744201000007|Flipkart|PYTM01
23456 Kamala Mills, Ref.No-313402231526
UPI
313402231526
0
87
362.05
14 MAY 2023
UPI Transfer to
UPI|DEBIT|313450988924|paytm56505013@paytm|OidPZT2305140634Y5TM802@Flipkart
Internet Private|19744201000007|Flipkart|PY, Ref.No313450988924
UPI
313450988924
87
0
275.05
13 MAY 2023
UPI Transfer from
UPI|CREDIT|349944402925|9310892127@paytm|NA|2847456
002|SATYAM KUMAR|KKBK0000958 Kamala Mills, Ref.No349944402925
UPI
349944402925
0
200
362.05
11 MAY 2023
UPI Transfer to
UPI|DEBIT|313153996085|syedayesha10@ybl|PAY BY
WHATSAPP|040310100209796|SYED
AYESHA|UBIN0804037, Ref.No-313153996085
UPI
313153996085
300
0
162.05
10 MAY 2023
UPI Transfer from
UPI|CREDIT|349623771073|7503329101648@paytm|NA|7503
329101|DEEWAKAR TIWARI|AIRP0000001 Kamala Mills, Ref.
No-349623771073
UPI
349623771073
0
200
462.05
10 MAY 2023
UPI Transfer to
UPI|DEBIT|313025922510|9310892127@paytm|NA|28474560
02|SATYAM KUMAR|KKBK0000958, Ref.No-313025922510
UPI
313025922510
150
0
262.05
09 MAY 2023
UPI Transfer to
UPI|DEBIT|312915246841|deewakar.9101-2@waicici|PAY BY
WHATSAPP|7503329101|Deewakar Tiwari|AIRP0000001, Ref.
No-312915246841
UPI
312915246841
200
0
412.05
09 MAY 2023
UPI Transfer from
UPI|CREDIT|312932481098|sanukatiyar@paytm|NA|91885105
2494|SANU KATIYAR|PYTM0123456 Kamala Mills, Ref.No312932481098
UPI
312932481098
0
200
612.05
pg 4 of 11
Date
Narration
Reference Number
09 MAY 2023
UPI Transfer from
UPI|CREDIT|349515595443|ppi-promo@paytm|Payment using
Paytm UPI on May 09
2023|19745020000011|Paytm|PYTM0123456 Kamala M, Ref.
No-349515595443
UPI
349515595443
0
5
412.05
08 MAY 2023
Fund Transfer from
NEFT_Cr_AXISCN0246538413_UTIB0001506_RZPX
PRIVATE LIMITED NODAL ACCOUNT_XX9578,AXIS BANK()
Ref.No-AXISCN0246538413
NEFT
AXISCN0246538413
0
143
407.05
07 MAY 2023
UPI Transfer from
UPI|CREDIT|312705763086|9310892127@paytm|NA|8568010
0000708|VINITA KUMARI D O SHIVSHANKAR
PRASAD|BARB0DBSALG Kamala Mills, Ref.No312705763086
UPI
312705763086
0
200
264.05
06 MAY 2023
UPI Transfer from
UPI|CREDIT|312617033258|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-312617033258
UPI
312617033258
0
1
64.05
06 MAY 2023
UPI Transfer to
UPI|DEBIT|312670795556|deewakart@fbl|No
remarks|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-312670795556
UPI
312670795556
1
0
63.05
06 MAY 2023
UPI Transfer from
UPI|CREDIT|312610863377|8052415065@paytm|NA|3147469
181|PRATYUSH ANAND TRIPATHI|KKBK0005308 Kamala
Mills, Ref.No-312610863377
UPI
312610863377
0
1
64.05
03 MAY 2023
UPI Transfer from
UPI|CREDIT|348902845254|9310892127@paytm|NA|2847456
002|SATYAM KUMAR|KKBK0000958 Kamala Mills, Ref.No348902845254
UPI
348902845254
0
2
63.05
01 MAY 2023
Service Charge
GST 25-GST Monthly,Ref.No-NSDLPB2312006677764R
SERVICE CHARGE
0.9
0
61.05
01 MAY 2023
Service Charge
Monthly Service Fee,Ref.No-SCREF00003064110
SERVICE CHARGE
SCREF00003064110
5
0
61.95
27 APR 2023
UPI Transfer to
UPI|DEBIT|348321270607|918851052494@PYTM0123456.
ifsc.npci|NA|918851052494|Sanu Katiyar|PYTM0123456, Ref.
No-348321270607
UPI
348321270607
30
0
66.95
27 APR 2023
UPI Transfer from
UPI|CREDIT|348310274206|9310892127@paytm|NA|8568010
0000708|VINITA KUMARI D O SHIVSHANKAR
PRASAD|BARB0DBSALG Kamala Mills, Ref.No348310274206
UPI
348310274206
0
30
96.95
27 APR 2023
UPI Transfer from
UPI|CREDIT|311714435352|8052415065@paytm|NA|3147469
181|PRATYUSH ANAND TRIPATHI|KKBK0005308 Kamala
Mills, Ref.No-311714435352
UPI
311714435352
0
1
66.95
27 APR 2023
UPI Transfer to
UPI|DEBIT|311714209421|8052415065@paytm|NA|31474691
81|PRATYUSH ANAND TRIPATHI|KKBK0005308, Ref.No311714209421
UPI
311714209421
30
0
65.95
27 APR 2023
UPI Transfer to
UPI|DEBIT|311713314782|8052415065@paytm|NA|31474691
81|PRATYUSH ANAND TRIPATHI|KKBK0005308, Ref.No311713314782
UPI
311713314782
10
0
95.95
NSDLPB2312006677764R
Withdrawals(Dr)
Deposits(Cr)
Balance
pg 5 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
27 APR 2023
UPI Transfer to
UPI|DEBIT|311713236369|8052415065@paytm|NA|31474691
81|PRATYUSH ANAND TRIPATHI|KKBK0005308, Ref.No311713236369
UPI
311713236369
10
0
105.95
27 APR 2023
UPI Transfer to
UPI|DEBIT|311712974293|8052415065@paytm|NA|31474691
81|PRATYUSH ANAND TRIPATHI|KKBK0005308, Ref.No311712974293
UPI
311712974293
20
0
115.95
27 APR 2023
UPI Transfer from
UPI|CREDIT|311712858623|8052415065@paytm|NA|3147469
181|PRATYUSH ANAND TRIPATHI|KKBK0005308 Kamala
Mills, Ref.No-311712858623
UPI
311712858623
0
10
135.95
27 APR 2023
UPI Transfer to
UPI|DEBIT|311712831369|8052415065@paytm|NA|31474691
81|PRATYUSH ANAND TRIPATHI|KKBK0005308, Ref.No311712831369
UPI
311712831369
20
0
125.95
27 APR 2023
UPI Transfer to
UPI|DEBIT|311712767782|8052415065@paytm|NA|06031005
9276|KRISHNA DEVI|IPOS0000001, Ref.No-311712767782
UPI
311712767782
20
0
145.95
27 APR 2023
UPI Transfer from
UPI|CREDIT|311712583596|8052415065@paytm|NA|3147469
181|PRATYUSH ANAND TRIPATHI|KKBK0005308 Kamala
Mills, Ref.No-311712583596
UPI
311712583596
0
10
165.95
27 APR 2023
UPI Transfer to
UPI|DEBIT|311777049281|euronetgpay.
pay@icici|UPI|0140SLEURONT|EURONETGPAY|ICIC0DC009
9, Ref.No-311777049281
UPI
311777049281
155
0
155.95
27 APR 2023
Fund Transfer from
NEFT_Cr_AXISCN0241335843_UTIB0001506_RZPX
PRIVATE LIMITED NODAL ACCOUNT_XX9578,AXIS BANK()
Ref.No-AXISCN0241335843
NEFT
AXISCN0241335843
0
100
310.95
25 APR 2023
UPI Transfer from
UPI|CREDIT|348136723093|sanukatiyar@paytm|NA|55550120
600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills, Ref.
No-348136723093
UPI
348136723093
0
210
210.95
24 APR 2023
UPI Transfer to
UPI|DEBIT|348033713841|896011873672@paytm|NA|485381
00006803|Rupesh Saroj|BARB0BANVEE, Ref.No348033713841
UPI
348033713841
2000
0
0.95
24 APR 2023
UPI Transfer from
UPI|CREDIT|311434009588|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-311434009588
UPI
311434009588
0
2000
2000.95
24 APR 2023
UPI Transfer to
UPI|DEBIT|311448848251|deewakart@fbl|No
remarks|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-311448848251
UPI
311448848251
2000
0
0.95
24 APR 2023
UPI Transfer from
UPI|CREDIT|348032956685|896011873672@paytm|NA|48538
100006803|Rupesh Saroj|BARB0BANVEE Kamala Mills, Ref.
No-348032956685
UPI
348032956685
0
2000
2000.95
22 APR 2023
UPI Transfer to
UPI|DEBIT|347817542146|918851052494@PYTM0123456.
ifsc.npci|NA|918851052494|Sanu Katiyar|PYTM0123456, Ref.
No-347817542146
UPI
347817542146
17
0
0.95
pg 6 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
22 APR 2023
UPI Transfer to
UPI|DEBIT|347815050633|918851052494@PYTM0123456.
ifsc.npci|NA|918851052494|Sanu Katiyar|PYTM0123456, Ref.
No-347815050633
UPI
347815050633
20
0
17.95
20 APR 2023
UPI Transfer to
UPI|DEBIT|347601418941|ritikghani2580@paytm|NA|9298105
22306|RITIK GHANI|PYTM0123456, Ref.No-347601418941
UPI
347601418941
40
0
37.95
20 APR 2023
UPI Transfer from
UPI|CREDIT|347601392248|9310892127@paytm|NA|8568010
0000708|VINITA KUMARI D O SHIVSHANKAR
PRASAD|BARB0DBSALG Kamala Mills, Ref.No347601392248
UPI
347601392248
0
40
77.95
20 APR 2023
UPI Transfer to
UPI|DEBIT|347601359127|918851052494@PYTM0123456.
ifsc.npci|NA|918851052494|Sanu Katiyar|PYTM0123456, Ref.
No-347601359127
UPI
347601359127
310
0
37.95
18 APR 2023
UPI Transfer to
UPI|DEBIT|347483055892|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No347483055892
UPI
347483055892
4500
0
347.95
18 APR 2023
UPI Transfer from
UPI|CREDIT|347456502783|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-347456502783
UPI
347456502783
0
1500
4847.95
18 APR 2023
UPI Transfer from
UPI|CREDIT|347421811861|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-347421811861
UPI
347421811861
0
1500
3347.95
18 APR 2023
UPI Transfer from
UPI|CREDIT|310839676513|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-310839676513
UPI
310839676513
0
1500
1847.95
14 APR 2023
UPI Transfer to
UPI|DEBIT|347020954704|sofiasharma3728@rbl|Sent from
Paytm|400712198787|Sofia|RATN0000446, Ref.No347020954704
UPI
347020954704
199.79
0
347.95
14 APR 2023
UPI Transfer from
UPI|CREDIT|347018900083|sanukatiyar@paytm|NA|55550120
600059|DEEWAKAR TIWARI|FDRL0005555 Kamala Mills, Ref.
No-347018900083
UPI
347018900083
0
200
547.74
14 APR 2023
UPI Transfer from
UPI|CREDIT|347018886646|sanukatiyar@paytm|NA|91885105
2494|SANU KATIYAR|PYTM0123456 Kamala Mills, Ref.No347018886646
UPI
347018886646
0
290
347.74
14 APR 2023
UPI Transfer from
UPI|CREDIT|347018855526|sanukatiyar@paytm|NA|91885105
2494|SANU KATIYAR|PYTM0123456 Kamala Mills, Ref.No347018855526
UPI
347018855526
0
50
57.74
14 APR 2023
UPI Transfer from
UPI|CREDIT|310403757192|7503329101648@paytm|Sent
from Paytm|7503329101|DEEWAKAR TIWARI|AIRP0000001
Kamala Mills, Ref.No-310403757192
UPI
310403757192
0
5
7.74
06 APR 2023
UPI Transfer to
UPI|DEBIT|346242597747|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No346242597747
UPI
346242597747
1000
0
2.74
pg 7 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
06 APR 2023
UPI Transfer from
UPI|CREDIT|346210231999|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-346210231999
UPI
346210231999
0
1000
1002.74
06 APR 2023
UPI Transfer to
UPI|DEBIT|309621627980|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No309621627980
UPI
309621627980
1000
0
2.74
06 APR 2023
UPI Transfer from
UPI|CREDIT|309668314122|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-309668314122
UPI
309668314122
0
1000
1002.74
06 APR 2023
UPI Transfer to
UPI|DEBIT|346204044156|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No346204044156
UPI
346204044156
1000
0
2.74
06 APR 2023
UPI Transfer from
UPI|CREDIT|309610851646|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-309610851646
UPI
309610851646
0
1000
1002.74
01 APR 2023
UPI Transfer to
UPI|DEBIT|345708392292|55550120600059@FDRL0005555.
ifsc.npci|NA|55550120600059|Deewakar
Tiwari|FDRL0005555, Ref.No-345708392292
UPI
345708392292
200
0
2.74
01 APR 2023
Interest Credit
Credit Interest Capitalised,Ref.NoCHBATCH501017448351C230331
INTEREST CREDIT
0
7
202.74
01 APR 2023
Service Charge
GST 25-GST Monthly,Ref.No-NSDLPB2309006279599R
SERVICE CHARGE
0.9
0
195.74
01 APR 2023
Service Charge
Monthly Service Fee,Ref.No-SCREF00002768940
SERVICE CHARGE
5
0
196.64
30 MAR 2023
UPI Transfer to
UPI|DEBIT|308944300291|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No308944300291
UPI
308944300291
500
0
201.64
30 MAR 2023
UPI Transfer from
UPI|CREDIT|345579674897|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-345579674897
UPI
345579674897
0
500
701.64
30 MAR 2023
UPI Transfer to
UPI|DEBIT|308968056108|9310892127@paytm|NA|85680100
000708|VINITA KUMARI D O SHIVSHANKAR
PRASAD|BARB0DBSALG, Ref.No-308968056108
UPI
308968056108
100
0
201.64
29 MAR 2023
UPI Transfer to
UPI|DEBIT|308891603111|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No308891603111
UPI
308891603111
100
0
301.64
29 MAR 2023
UPI Transfer from
UPI|CREDIT|308827556919|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-308827556919
UPI
308827556919
0
100
401.64
CHBATCH501017448351C230331
NSDLPB2309006279599R
SCREF00002768940
pg 8 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
29 MAR 2023
UPI Transfer from
UPI|CREDIT|345423845598|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-345423845598
UPI
345423845598
0
100
301.64
29 MAR 2023
UPI Transfer from
UPI|CREDIT|345460444747|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-345460444747
UPI
345460444747
0
100
201.64
29 MAR 2023
UPI Transfer from
UPI|CREDIT|345423022271|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-345423022271
UPI
345423022271
0
100
101.64
29 MAR 2023
UPI Transfer to
UPI|DEBIT|308864149287|deewakart@fbl|No
remarks|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-308864149287
UPI
308864149287
100
0
1.64
29 MAR 2023
UPI Transfer to
UPI|DEBIT|308850639358|deewakart@fbl|No
remarks|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-308850639358
UPI
308850639358
100
0
101.64
29 MAR 2023
UPI Transfer to
UPI|DEBIT|345409130098|deewakart@fbl|No
remarks|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-345409130098
UPI
345409130098
100
0
201.64
26 MAR 2023
UPI Transfer from
UPI|CREDIT|308556367071|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-308556367071
UPI
308556367071
0
100
301.64
26 MAR 2023
UPI Transfer from
UPI|CREDIT|345119798202|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-345119798202
UPI
345119798202
0
100
201.64
26 MAR 2023
UPI Transfer from
UPI|CREDIT|308501337649|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-308501337649
UPI
308501337649
0
100
101.64
26 MAR 2023
UPI Transfer to
UPI|DEBIT|308588922271|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No308588922271
UPI
308588922271
100
0
1.64
26 MAR 2023
UPI Transfer from
UPI|CREDIT|345196859615|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-345196859615
UPI
345196859615
0
100
101.64
26 MAR 2023
UPI Transfer to
UPI|DEBIT|345101476500|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No345101476500
UPI
345101476500
100
0
1.64
26 MAR 2023
UPI Transfer from
UPI|CREDIT|308536229533|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-308536229533
UPI
308536229533
0
100
101.64
25 MAR 2023
UPI Transfer to
UPI|DEBIT|345090142130|addmoney@paytm|Oid20718227826@Paytm Add
Money|19744201000007|Add Money to Wallet|PYTM0123456,
Ref.No-345090142130
UPI
345090142130
100
0
1.64
pg 9 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
24 MAR 2023
UPI Transfer from
UPI|CREDIT|344951956391|8851052494.bfl@abfspay|No
remarks|55550120600059|DEEWAKAR
TIWARI|FDRL0005555 Kamala Mills, Ref.No-344951956391
UPI
344951956391
0
100
101.64
24 MAR 2023
UPI Transfer to
UPI|DEBIT|308365789205|55550120600059@FDRL0005555.
ifsc.npci|NA|55550120600059|Deewakar
Tiwari|FDRL0005555, Ref.No-308365789205
UPI
308365789205
400
0
1.64
24 MAR 2023
UPI Transfer to
UPI|DEBIT|308309641946|sanukatiyar@paytm|PAY|91885105
2494|Sanu Katiyar|PYTM0123456, Ref.No-308309641946
UPI
308309641946
100
0
401.64
24 MAR 2023
UPI Transfer from
UPI|CREDIT|344909851914|sanukatiyar@paytm|NA|91885105
2494|SANU KATIYAR|PYTM0123456 Kamala Mills, Ref.No344909851914
UPI
344909851914
0
200
501.64
24 MAR 2023
UPI Transfer from
UPI|CREDIT|344909779982|sanukatiyar@paytm|NA|91885105
2494|SANU KATIYAR|PYTM0123456 Kamala Mills, Ref.No344909779982
UPI
344909779982
0
300
301.64
24 MAR 2023
Card Payment
PAY_Dr_308337012756_CardNo
XXXX7789_PAYMENT_WWW AMAZON IN GU,CardNo
XXXX7789 Ref.No-308337012756
CARDS
308337012756
400
0
1.64
24 MAR 2023
UPI Transfer from
UPI|CREDIT|344909612693|sanukatiyar@paytm|NA|91885105
2494|SANU KATIYAR|PYTM0123456 Kamala Mills, Ref.No344909612693
UPI
344909612693
0
300
401.64
23 MAR 2023
UPI Transfer to
UPI|DEBIT|344833348234|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No344833348234
UPI
344833348234
200
0
101.64
23 MAR 2023
UPI Transfer from
UPI|CREDIT|308261904564|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-308261904564
UPI
308261904564
0
200
301.64
23 MAR 2023
UPI Transfer to
UPI|DEBIT|308254540655|deewakart@fbl|No
remarks|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-308254540655
UPI
308254540655
100
0
101.64
23 MAR 2023
UPI Transfer from
UPI|CREDIT|344856946947|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-344856946947
UPI
344856946947
0
100
201.64
23 MAR 2023
UPI Transfer from
UPI|CREDIT|344866745640|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-344866745640
UPI
344866745640
0
100
101.64
23 MAR 2023
UPI Transfer to
UPI|DEBIT|308215753695|deewakart@fbl|No
remarks|55550120600059|Deewakar Tiwari|FDRL0005555,
Ref.No-308215753695
UPI
308215753695
100
0
1.64
23 MAR 2023
UPI Transfer from
UPI|CREDIT|344899856954|8851052494.bfl@abfspay|No
remarks|918851052494|SANU KATIYAR|PYTM0123456
Kamala Mills, Ref.No-344899856954
UPI
344899856954
0
100
101.64
pg 10 of 11
Date
Narration
Reference Number
Withdrawals(Dr)
Deposits(Cr)
Balance
23 MAR 2023
UPI Transfer to
UPI|DEBIT|308216049507|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No308216049507
UPI
308216049507
100
0
1.64
23 MAR 2023
UPI Transfer to
UPI|DEBIT|344843662814|sanukatiyar@paytm|No
remarks|918851052494|Sanu Katiyar|PYTM0123456, Ref.No344843662814
UPI
344843662814
100
0
101.64
*** 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 11 of 11