Statement of Account No: 2721001500001971

Printed By: 5205267DB

DATE: Jun 22, 2023 1:47:13 PM

Customer Name: NITIN KUMAR S O SH OM PARKASH

Customer Address: E-23 DAIRY ROAD

ADARSH NAGAR, DELHI DELHI
DELHI 110033
Branch Address: AG-10Z SANJAY GANDHI

T.NGR DELHI DELHI

DELHI 110042
Branch Contact No.: 011-27830464
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0499100 MICR Code: 110024480

Acct Currency: INR

Statement for Period : 22-05-2022 to 22-06-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

22-05-2022 1230.00 1332.84 Cr.

UPI/214268209400/P2V/jain.ashu
22-05-2022 115.00 1447.84 Cr.
UPI/214230163957/P2V/ashujain9
22-05-2022 500.00 947.84 Cr.
UPI/214254010818/P2V/971813663
22-05-2022 300.00 1247.84 Cr.
UPI/214275415706/P2V/964353346
23-05-2022 1000.00 2247.84 Cr.
UPI/214318112076/P2V/pandey.ma
23-05-2022 500.00 2747.84 Cr.
UPI/214381563204/P2V/pandey.ma
23-05-2022 500.00 2247.84 Cr.
UPI/214324659695/P2V/892924750
23-05-2022 230.00 2017.84 Cr.
UPI/214319357567/P2M/paytm-501
24-05-2022 1100.00 3117.84 Cr.
UPI/214411857333/P2V/banjare.s
24-05-2022 2000.00 5117.84 Cr.
UPI/214444782553/P2V/paramjeet
24-05-2022 500.00 4617.84 Cr.
UPI/214476785612/P2M/paytmqr28
24-05-2022 180.00 4437.84 Cr.
UPI/214430096069/P2M/gpay-1119
24-05-2022 1500.00 2937.84 Cr.
UPI/214431405088/P2V/997132833
24-05-2022 500.00 2437.84 Cr.
UPI/214471292502/P2V/920514403
25-05-2022 500.00 2937.84 Cr.
UPI/214514378325/P2V/999020419
25-05-2022 760.00 2177.84 Cr.
UPI/214592649146/P2V/981044206
25-05-2022 300.00 2477.84 Cr.
UPI/214516133540/P2V/783842530
26-05-2022 1000.00 3477.84 Cr.
UPI/214669910492/P2V/kaluchoud
26-05-2022 500.00 2977.84 Cr.
UPI/214642622220/P2V/892924750
26-05-2022 800.00 3777.84 Cr.
UPI/214690933093/P2V/rameshgay
26-05-2022 890.00 4667.84 Cr.
UPI/214663190331/P2V/807627228
26-05-2022 38.00 4629.84 Cr.
UPI/214664941399/P2V/892924750
26-05-2022 560.00 5189.84 Cr.
UPI/214652067260/P2V/sweetyrai
26-05-2022 225.00 4964.84 Cr.
UPI/214666836357/P2M/paytm-692
27-05-2022 500.00 5464.84 Cr.
UPI/214753004010/P2V/971813663
27-05-2022 700.00 6164.84 Cr.
UPI/214770986596/P2V/991038311
28-05-2022 660.00 6824.84 Cr.
UPI/214828365535/P2V/813083380
28-05-2022 567.00 6257.84 Cr.
UPI/214800666992/P2M/paytmqr28
29-05-2022 1000.00 7257.84 Cr.
UPI/214972680903/P2V/jain.ashu

Page Total 6000.00 13155.00

Page 1 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

29-05-2022 350.00 7607.84 Cr.

UPI/214976087449/P2V/vineet.ku
29-05-2022 550.00 8157.84 Cr.
UPI/214928339559/P2V/955541412
29-05-2022 1000.00 7157.84 Cr.
UPI/214926905707/P2V/paramjeet
29-05-2022 1000.00 6157.84 Cr.
UPI/214905489283/P2M/paytmqr28
29-05-2022 1570.00 7727.84 Cr.
UPI/214972274063/P2V/vineet.ku
29-05-2022 280.00 8007.84 Cr.
UPI/214944812141/P2V/892924750
29-05-2022 200.00 8207.84 Cr.
UPI/214960090328/P2V/paramjeet
29-05-2022 500.00 7707.84 Cr.
UPI/214912028891/P2V/991038311
29-05-2022 184.00 7523.84 Cr.
UPI/214960507962/P2V/870077267
30-05-2022 350.00 7173.84 Cr.
UPI/215012161328/P2M/paytmqr28
31-05-2022 100.00 7273.84 Cr.
UPI/215126748114/P2V/955541412
31-05-2022 500.00 6773.84 Cr.
UPI/215129463812/P2V/892924750
01-06-2022 50.00 6823.84 Cr.
UPI/215208863654/P2V/885195878
01-06-2022 120.00 6943.84 Cr.
UPI/215213747231/P2V/892924750
01-06-2022 6000.00 12943.84 Cr.
UPI/215225901888/P2V/955592978
01-06-2022 2000.00 14943.84 Cr.
UPI/215236956901/P2V/821825045
01-06-2022 10000.00 4943.84 Cr.
UPI/215230016089/P2V/sahil.hur
01-06-2022 200.00 5143.84 Cr.
UPI/215220468286/P2V/637505468
02-06-2022 200.00 4943.84 Cr.
UPI/215303755605/P2M/add-money
02-06-2022 1000.00 5943.84 Cr.
UPI/215377338635/P2V/958246774
02-06-2022 1000.00 6943.84 Cr.
UPI/215323220322/P2V/987322032
02-06-2022 2000.00 8943.84 Cr.
UPI/215328737309/P2V/sunilrajo
02-06-2022 670.00 9613.84 Cr.
UPI/215321744514/P2V/jain.ashu
02-06-2022 100.00 9713.84 Cr.
UPI/215347968590/P2V/damyentib
02-06-2022 800.00 10513.84 Cr.
UPI/215349273166/P2V/958246774
02-06-2022 670.00 11183.84 Cr.
UPI/215391098889/P2V/987322032
03-06-2022 100.00 11083.84 Cr.
UPI/215411473491/P2V/892924750
04-06-2022 900.00 11983.84 Cr.
UPI/215567512053/P2V/892067207
04-06-2022 10.00 11973.84 Cr.
UPI/215515978203/P2V/981899827
05-06-2022 1000.00 12973.84 Cr.
UPI/215627297293/P2V/ashujain9
05-06-2022 38.00 13011.84 Cr.
INTT. From :01-03-2022 to 31-05-2022
05-06-2022 4000.00 9011.84 Cr.
UPI/215648752028/P2V/pandey.ma
05-06-2022 200.00 9211.84 Cr.
UPI/215669024658/P2V/897667668
06-06-2022 920.00 10131.84 Cr.
UPI/215753651449/P2V/vibhor320
07-06-2022 550.00 10681.84 Cr.
UPI/215810441416/P2V/singhsaga
07-06-2022 3000.00 7681.84 Cr.
UPI/215853053800/P2V/989963600
07-06-2022 506.00 7175.84 Cr.
UPI/215842280263/P2M/Q64575629
07-06-2022 1500.00 8675.84 Cr.
UPI/215888152933/P2V/buntyyo.b
08-06-2022 2000.00 10675.84 Cr.
UPI/215906405912/P2V/967187825
08-06-2022 5000.00 5675.84 Cr.
UPI/215987242064/P2M/Q76357078
08-06-2022 1000.00 6675.84 Cr.
UPI/215998118076/P2V/nehaagni2
09-06-2022 389.00 6286.84 Cr.
UPI/216039669192/P2M/paytmqr28
09-06-2022 100.00 6386.84 Cr.
UPI/216041992315/P2V/817852698
09-06-2022 1300.00 7686.84 Cr.
UPI/216021430944/P2V/mh4961255
09-06-2022 100.00 7786.84 Cr.
UPI/216013386683/P2V/ashokpand
09-06-2022 3000.00 10786.84 Cr.
UPI/216064041700/P2V/mh4961255
09-06-2022 5000.00 15786.84 Cr.
UPI/216076026123/P2V/mh4961255
10-06-2022 8500.00 7286.84 Cr.
UPI/216164281979/P2V/yoges1988
10-06-2022 880.00 8166.84 Cr.
UPI/216199993338/P2V/shwetapin
11-06-2022 4000.00 4166.84 Cr.
ATM WDR 216212005813 +TOMAR CO
11-06-2022 334.96 3831.88 Cr.
POS 216214152433 NSPAMRITSARI
11-06-2022 26.26 3805.62 Cr.
POS 216215166783 NSPAMRITSARI
12-06-2022 600.00 3205.62 Cr.
UPI/216346162479/P2V/912235769
12-06-2022 100.00 3305.62 Cr.
UPI/216326555895/P2V/886000150

Page Total 40200.22 36248.00

Page 2 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

12-06-2022 1000.00 4305.62 Cr.

UPI/216320275000/P2V/882612880
12-06-2022 500.00 4805.62 Cr.
UPI/216366716805/P2V/971813663
12-06-2022 900.00 5705.62 Cr.
UPI/216321040214/P2V/821825045
12-06-2022 4000.00 1705.62 Cr.
UPI/216347156421/P2V/sahil.hur
12-06-2022 500.00 2205.62 Cr.
UPI/216366893343/P2V/kainamit0
13-06-2022 5000.00 7205.62 Cr.
UPI/216479408167/P2V/987730207
13-06-2022 550.00 7755.62 Cr.
UPI/216446742777/P2V/844796741
13-06-2022 400.00 8155.62 Cr.
UPI/216471506791/P2V/828540251
14-06-2022 100.00 8255.62 Cr.
UPI/216515174690/P2V/kainamit0
14-06-2022 512.42 7743.20 Cr.
POS 216513094228 AMRITSARI EXP
14-06-2022 100.00 7843.20 Cr.
UPI/216505151010/P2V/885168242
15-06-2022 1180.00 6663.20 Cr.
ACH/TP EMANDATE JUSTDIAL/22838
15-06-2022 1500.00 8163.20 Cr.
UPI/216607744643/P2V/ashujain9
15-06-2022 560.00 8723.20 Cr.
UPI/216670097330/P2V/kdviplav-
15-06-2022 900.00 9623.20 Cr.
UPI/216621284484/P2V/himanshuu
16-06-2022 300.00 9923.20 Cr.
IMPS-IN/216702775342/000000000
16-06-2022 800.00 10723.20 Cr.
UPI/216725986063/P2V/880092110
16-06-2022 500.00 11223.20 Cr.
UPI/216707946228/P2V/989175611
17-06-2022 900.00 12123.20 Cr.
IMPS-IN/216802147953/000000000
17-06-2022 6000.00 18123.20 Cr.
UPI/216813245096/P2V/821825045
17-06-2022 160.00 18283.20 Cr.
UPI/216820771368/P2V/958246774
17-06-2022 300.00 17983.20 Cr.
UPI/216826987795/P2V/892924750
17-06-2022 220.00 17763.20 Cr.
UPI/216846076865/P2M/paytm-556
17-06-2022 1000.00 18763.20 Cr.
UPI/216848137262/P2V/880092110
18-06-2022 1050.00 19813.20 Cr.
UPI/216976377908/P2V/828756741
18-06-2022 1600.00 21413.20 Cr.
UPI/216930338261/P2V/987322032
19-06-2022 2000.00 19413.20 Cr.
UPI/217025021148/P2M/pay965499
20-06-2022 1000.00 20413.20 Cr.
IMPS-IN/217102502127/000000000
20-06-2022 500.00 19913.20 Cr.
UPI/217140275122/P2V/kamaljeet
20-06-2022 2000.00 21913.20 Cr.
UPI/217159356770/P2V/987730207
20-06-2022 300.00 21613.20 Cr.
UPI/217112664353/P2V/892924750
20-06-2022 350.00 21263.20 Cr.
UPI/217161838954/P2V/892924750
20-06-2022 1000.00 22263.20 Cr.
UPI/217163944402/P2V/987322032
20-06-2022 680.00 22943.20 Cr.
UPI/217192334597/P2V/913672075
21-06-2022 3000.00 19943.20 Cr.
UPI/217217670196/P2V/875035095
21-06-2022 500.00 19443.20 Cr.
UPI/217284474074/P2V/kamaljeet
21-06-2022 100.00 19343.20 Cr.
UPI/217282603133/P2V/kamaljeet
21-06-2022 3000.00 16343.20 Cr.
UPI/217262700845/P2V/Q67607517
22-06-2022 80.00 16423.20 Cr.
UPI/217351334984/P2V/prakul499
22-06-2022 2500.00 13923.20 Cr.
UPI/217380951636/P2V/pandey.ma
22-06-2022 129.00 14052.20 Cr.
UPI/217357478205/P2V/964373167
22-06-2022 100.00 14152.20 Cr.
UPI/217316602281/P2V/sharmahar
22-06-2022 120.00 14032.20 Cr.
UPI/217355792099/P2M/paytmqr28
23-06-2022 1400.00 15432.20 Cr.
UPI/217445173375/P2V/shanmukhm
23-06-2022 1240.00 14192.20 Cr.
UPI/217450157307/P2M/Q15239948
23-06-2022 100.00 14092.20 Cr.
UPI/217438266378/P2M/paytm-692
23-06-2022 200.00 13892.20 Cr.
UPI/217422722836/P2V/989194331
23-06-2022 50.00 13842.20 Cr.
UPI/217491939531/P2M/paytmqr28
23-06-2022 500.00 13342.20 Cr.
UPI/217455712892/P2V/931250758
23-06-2022 800.00 12542.20 Cr.
UPI/217425698334/P2V/892023598
23-06-2022 300.00 12842.20 Cr.
UPI/217419814967/P2V/shephalik
23-06-2022 439.00 12403.20 Cr.
UPI/217447515145/P2M/paytmqr28
24-06-2022 2000.00 10403.20 Cr.
UPI/217524025351/P2V/892924750
24-06-2022 1500.00 8903.20 Cr.
UPI/217524270233/P2V/892924750

Page Total 25411.42 31009.00

Page 3 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

24-06-2022 50.00 8853.20 Cr.

UPI/217500972576/P2V/Q47531701
24-06-2022 60.00 8793.20 Cr.
UPI/217559937419/P2M/paytmqr28
24-06-2022 4000.00 4793.20 Cr.
ATM WDR 217515000855 +ADARSH N
24-06-2022 4305.00 9098.20 Cr.
NEFT IN:IDIBH22175206990:VINAYAK HOSPITA:IDIB000G078:
24-06-2022 2600.00 11698.20 Cr.
UPI/217574209282/P2V/py415908@
25-06-2022 80.00 11618.20 Cr.
UPI/217601947448/P2M/gpay-1117
25-06-2022 2000.00 9618.20 Cr.
ATM WDR 217622018580 VRINDAVAN
26-06-2022 50.00 9668.20 Cr.
UPI/217764481563/P2V/991035566
27-06-2022 2000.00 7668.20 Cr.
UPI/217818638888/P2V/997305000
27-06-2022 950.00 8618.20 Cr.
UPI/217814819602/P2V/875039440
27-06-2022 1400.00 10018.20 Cr.
UPI/217867877147/P2V/989130034
27-06-2022 2000.00 8018.20 Cr.
UPI/217868243935/P2V/987730207
27-06-2022 15.00 8003.20 Cr.
UPI/217862869523/P2M/paytmqr28
27-06-2022 500.00 7503.20 Cr.
UPI/217857356413/P2V/875035095
28-06-2022 1000.00 8503.20 Cr.
UPI/217945246764/P2V/892924750
28-06-2022 220.00 8283.20 Cr.
UPI/217966982034/P2V/892924750
29-06-2022 5000.00 3283.20 Cr.
ATM WDR 218011008479 +SANT NAG
29-06-2022 2000.00 1283.20 Cr.
UPI/218092412135/P2M/RAJASTHAN
29-06-2022 200.00 1483.20 Cr.
UPI/218078126717/P2V/920501310
30-06-2022 378.00 1105.20 Cr.
UPI/218126705450/P2M/paytm-882
30-06-2022 50.00 1155.20 Cr.
UPI/218116430727/P2V/935495867
30-06-2022 1600.00 2755.20 Cr.
UPI/218155618499/P2V/828794221
30-06-2022 1000.00 1755.20 Cr.
UPI/218119874847/P2V/892924750
30-06-2022 300.00 2055.20 Cr.
UPI/218178872157/P2V/807673744
30-06-2022 400.00 2455.20 Cr.
UPI/218183356898/P2V/987374165
30-06-2022 1000.00 3455.20 Cr.
UPI/218139361373/P2V/892924750
30-06-2022 325.00 3130.20 Cr.
UPI/218190203424/P2M/paytmqr28
30-06-2022 221.00 2909.20 Cr.
UPI/218143156685/P2V/Q67607517
30-06-2022 946.00 1963.20 Cr.
UPI/218140452757/P2M/paytm-478
30-06-2022 1000.00 963.20 Cr.
UPI/218141790870/P2V/892924750
30-06-2022 1000.00 1963.20 Cr.
UPI/218142114039/P2V/892924750
30-06-2022 300.00 2263.20 Cr.
UPI/218138703694/P2V/935081414
30-06-2022 9000.00 11263.20 Cr.
UPI/218184209767/P2V/935081414
30-06-2022 5000.00 6263.20 Cr.
ATM WDR 218121008365 +ICICI SA
30-06-2022 24.78 6238.42 Cr.
ATM WDR 218121008365 +ICICI SA
01-07-2022 400.00 5838.42 Cr.
UPI/218212573472/P2V/892924750
01-07-2022 100.00 5738.42 Cr.
UPI/218212657002/P2V/892924750
01-07-2022 1300.00 4438.42 Cr.
UPI/218220746697/P2V/783897024
01-07-2022 1000.00 5438.42 Cr.
IMPS-IN/218302864285/000000000
02-07-2022 600.00 6038.42 Cr.
UPI/218359743403/P2V/makinasha
02-07-2022 900.00 6938.42 Cr.
UPI/218300633325/P2V/704226773
02-07-2022 100.00 6838.42 Cr.
UPI/218337134515/P2V/892924750
03-07-2022 17.70 6820.72 Cr.
SMS CHRG FOR:01-04-2022to30-06
03-07-2022 185.00 7005.72 Cr.
UPI/218418389843/P2V/817832731
03-07-2022 1700.00 8705.72 Cr.
UPI/218439709097/P2V/ashujain9
03-07-2022 700.00 8005.72 Cr.
UPI/218202104811/P2M/paytmqr28
04-07-2022 1200.00 9205.72 Cr.
UPI/218508133044/P2V/729200379
04-07-2022 500.00 8705.72 Cr.
UPI/218531546908/P2M/paytm-873
04-07-2022 615.00 9320.72 Cr.
UPI/218596725947/P2V/py415908@
04-07-2022 1.00 9321.72 Cr.
UPI/218517715613/P2V/priyarath
04-07-2022 500.00 9821.72 Cr.
UPI/218518294091/P2V/rajatsain
04-07-2022 70.00 9891.72 Cr.
UPI/218554305188/P2V/987374165
04-07-2022 710.00 9181.72 Cr.
UPI/218556336835/P2M/paytmqr28
04-07-2022 2100.00 7081.72 Cr.
UPI/218505089537/P2M/paytmqr28

Page Total 32747.48 30926.00

Page 4 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

04-07-2022 303.00 6778.72 Cr.

UPI/218533601778/P2V/Q67607517
05-07-2022 1000.00 5778.72 Cr.
UPI/218690662913/P2V/Q44989350
05-07-2022 2000.00 7778.72 Cr.
UPI/218629559536/P2V/rs1981202
05-07-2022 5850.00 1928.72 Cr.
UPI/218623114983/P2M/BBPSBP@yb
05-07-2022 1.00 1927.72 Cr.
UPI/218653984696/P2V/892924750
05-07-2022 3500.00 5427.72 Cr.
UPI/218630673312/P2V/nehaagni2
05-07-2022 1000.00 4427.72 Cr.
UPI/218675365444/P2V/706020794
06-07-2022 177.00 4250.72 Cr.
ATM ANN.CHRG FOR CARD-4023 YEA
06-07-2022 500.00 3750.72 Cr.
UPI/218755981030/P2V/995849301
06-07-2022 10000.00 13750.72 Cr.
UPI/218744453308/P2V/rs1981202
06-07-2022 75.00 13825.72 Cr.
UPI/218714073140/P2V/nidhiange
06-07-2022 500.00 13325.72 Cr.
POS 218721015526 RISALPETRO
06-07-2022 1000.00 12325.72 Cr.
ATM WDR 3133 PNB \+SANT NAGAR
07-07-2022 721.00 11604.72 Cr.
UPI/218816215169/P2M/AIRTELPRE
07-07-2022 10000.00 1604.72 Cr.
UPI/218813228146/P2V/892924750
07-07-2022 180.00 1784.72 Cr.
UPI/218868274783/P2V/bonito@yb
07-07-2022 1496.00 3280.72 Cr.
UPI/218811916599/P2V/931183892
07-07-2022 1100.00 4380.72 Cr.
UPI/218845840502/P2V/913672075
08-07-2022 100.00 4280.72 Cr.
UPI/218916190369/P2V/892924750
08-07-2022 500.00 3780.72 Cr.
UPI/218911258852/P2M/paytm-476
08-07-2022 430.00 4210.72 Cr.
UPI/218935404153/P2V/jyotimath
09-07-2022 2000.00 6210.72 Cr.
UPI/219070740535/P2V/987730207
10-07-2022 900.00 7110.72 Cr.
IMPS-IN/219100271272/000000000
10-07-2022 1000.00 6110.72 Cr.
UPI/219164455902/P2V/782705861
10-07-2022 3000.00 9110.72 Cr.
UPI/219180346412/P2V/987730207
10-07-2022 1000.00 10110.72 Cr.
UPI/219129573060/P2V/nitinkson
10-07-2022 100.00 10210.72 Cr.
UPI/219131112116/P2V/821825045
11-07-2022 7000.00 3210.72 Cr.
ATM WDR 219209007748 +MAIN 100
11-07-2022 2000.00 1210.72 Cr.
ATM WDR 219211012424 KHASRA NO
11-07-2022 550.00 1760.72 Cr.
UPI/219258507903/P2V/kdviplav-
11-07-2022 1000.00 2760.72 Cr.
UPI/219269651131/P2V/965446326
11-07-2022 1030.00 1730.72 Cr.
POS 219216892940 WINE AND BEER
11-07-2022 100.00 1630.72 Cr.
POS 219216896132 WINE AND BEER
11-07-2022 1500.00 3130.72 Cr.
UPI/219228921520/P2V/987730207
11-07-2022 1000.00 4130.72 Cr.
UPI/219232659781/P2V/859579581
12-07-2022 1500.00 2630.72 Cr.
UPI/219377736401/P2V/987730207
12-07-2022 1000.00 3630.72 Cr.
UPI/219354728575/P2V/987730207
12-07-2022 600.00 3030.72 Cr.
UPI/219336259324/P2V/987730207
12-07-2022 500.00 2530.72 Cr.
UPI/219341813873/P2M/paytm-642
13-07-2022 3457.00 5987.72 Cr.
NEFT IN:YESB21948845668:PHONEPE PRIVATE:YESB0000001:
13-07-2022 200.00 5787.72 Cr.
UPI/219418459353/P2V/892924750
13-07-2022 11.00 5776.72 Cr.
UPI/219443400910/P2V/Q28432005
13-07-2022 9000.00 14776.72 Cr.
NEFT IN:CMS2701832980:SIRANSKN RESEAR:ICIC0000104:0104SLNEFTPL
13-07-2022 1350.00 16126.72 Cr.
UPI/219442044195/P2V/deepika.k
13-07-2022 500.00 15626.72 Cr.
UPI/219484088083/P2V/892924750
14-07-2022 1.00 15627.72 Cr.
NEFT IN:YESB21951005700:PHONEPE PRIVATE:YESB0000001:
14-07-2022 500.00 15127.72 Cr.
UPI/219514119813/P2V/892924750
14-07-2022 200.00 14927.72 Cr.
UPI/219514253944/P2V/892924750
14-07-2022 820.00 14107.72 Cr.
POS 219517261495 ORIGIN APPLIA
15-07-2022 545.00 13562.72 Cr.
UPI/219616988934/P2M/gpay-1118
15-07-2022 1180.00 12382.72 Cr.
ACH/TP EMANDATE JUSTDIAL/30817
15-07-2022 1000.00 13382.72 Cr.
UPI/219626127733/P2V/986871480
15-07-2022 200.00 13182.72 Cr.
POS 219612018508 HALDI RAM S
16-07-2022 1000.00 12182.72 Cr.
UPI/219725429966/P2V/892924750

Page Total 40538.00 45639.00

Page 5 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

16-07-2022 150.00 12032.72 Cr.

UPI/219738162763/P2V/935491224
16-07-2022 3000.00 15032.72 Cr.
UPI/219746526578/P2V/987730207
16-07-2022 820.00 14212.72 Cr.
UPI/219761717948/P2V/817179651
17-07-2022 2000.00 16212.72 Cr.
NEFT IN:YESB21987895597:PHONEPE PRIVATE:YESB0000001:
17-07-2022 1097.00 17309.72 Cr.
UPI/219863997218/P2V/807627228
18-07-2022 500.00 16809.72 Cr.
UPI/219925272111/P2V/892924750
18-07-2022 3590.00 13219.72 Cr.
UPI/219908967143/P2V/989955747
18-07-2022 500.00 12719.72 Cr.
UPI/219958389720/P2V/892924750
18-07-2022 1495.00 14214.72 Cr.
UPI/219958775548/P2A/000000102
18-07-2022 1000.00 13214.72 Cr.
UPI/219980485374/P2V/851086262
19-07-2022 1050.00 14264.72 Cr.
NEFT IN:YESB22002197589:PHONEPE PRIVATE:YESB0000001:
19-07-2022 178.00 14442.72 Cr.
UPI/220016918741/P2V/892924750
19-07-2022 606.00 13836.72 Cr.
UPI/220017195825/P2V/892924750
19-07-2022 800.00 13036.72 Cr.
UPI/220064448043/P2M/paytmqr28
19-07-2022 500.00 13536.72 Cr.
UPI/220067952558/P2V/885149987
19-07-2022 5000.00 8536.72 Cr.
UPI/220049534205/P2V/965142571
20-07-2022 3470.00 12006.72 Cr.
NEFT IN:YESB22014625550:PHONEPE PRIVATE:YESB0000001:
21-07-2022 450.00 12456.72 Cr.
UPI/220231333133/P2V/885195878
21-07-2022 500.00 11956.72 Cr.
UPI/220253159836/P2V/892924750
21-07-2022 500.00 11456.72 Cr.
UPI/220253923347/P2V/892924750
22-07-2022 1600.00 9856.72 Cr.
UPI/220369156914/P2V/981044206
22-07-2022 2000.00 11856.72 Cr.
UPI/220308385384/P2V/yoges1988
22-07-2022 990.00 12846.72 Cr.
IMPS-IN/220318637788/999999999
22-07-2022 2500.00 10346.72 Cr.
UPI/220379508714/P2V/987730207
22-07-2022 500.00 9846.72 Cr.
UPI/220347646893/P2V/880092110
23-07-2022 1840.00 11686.72 Cr.
NEFT IN:YESB22041671582:PHONEPE PRIVATE:YESB0000001:
23-07-2022 5000.00 6686.72 Cr.
ATM WDR 220412021124 +TOMAR CO
23-07-2022 900.00 5786.72 Cr.
UPI/220449984837/P2M/paytmqr28
25-07-2022 100.00 5886.72 Cr.
NEFT IN:YESB22065630215:PHONEPE PRIVATE:YESB0000001:
25-07-2022 1000.00 4886.72 Cr.
UPI/220672606697/P2V/901320255
25-07-2022 440.00 4446.72 Cr.
UPI/220603147190/P2V/959956007
26-07-2022 120.00 4566.72 Cr.
NEFT IN:YESB22077927918:PHONEPE PRIVATE:YESB0000001:
26-07-2022 100.00 4466.72 Cr.
UPI/220705040299/P2V/926888583
27-07-2022 120.00 4586.72 Cr.
NEFT IN:YESB22080374446:PHONEPE PRIVATE:YESB0000001:
27-07-2022 500.00 4086.72 Cr.
UPI/220824572729/P2V/817179651
27-07-2022 1000.00 3086.72 Cr.
UPI/220891818189/P2V/981149952
27-07-2022 120.00 2966.72 Cr.
UPI/220812976646/P2V/892924750
27-07-2022 1500.00 1466.72 Cr.
ATM WDR 220810009104 +TOMAR CO
27-07-2022 110.00 1356.72 Cr.
UPI/220851026499/P2V/892924750
28-07-2022 1850.00 3206.72 Cr.
NEFT IN:YESB22093003344:PHONEPE PRIVATE:YESB0000001:
28-07-2022 230.00 2976.72 Cr.
UPI/220911886714/P2V/892924750
28-07-2022 500.00 2476.72 Cr.
UPI/220970943820/P2M/Q24968784
28-07-2022 1227.00 3703.72 Cr.
IMPS-IN/220921633919/999999999
29-07-2022 1335.00 5038.72 Cr.
NEFT IN:YESB22105484946:PHONEPE PRIVATE:YESB0000001:
29-07-2022 190.00 4848.72 Cr.
UPI/221010251171/P2M/paytmqr28
29-07-2022 100.00 4748.72 Cr.
UPI/221075059590/P2M/Q62183424
30-07-2022 300.00 4448.72 Cr.
UPI/221103409028/P2V/852776267
30-07-2022 2000.00 2448.72 Cr.
UPI/221169476674/P2V/782790321
31-07-2022 1700.00 4148.72 Cr.
NEFT IN:YESB22120521713:PHONEPE PRIVATE:YESB0000001:
31-07-2022 400.00 4548.72 Cr.
UPI/221289215683/P2V/himanshch
31-07-2022 1200.00 3348.72 Cr.
POS 221217918201 WINE AND BEER
31-07-2022 1200.00 4548.72 Cr.
POS REV 221217918201 WINE AND
31-07-2022 1200.00 3348.72 Cr.
POS 221217918486 WINE AND BEER
01-08-2022 280.00 3628.72 Cr.
NEFT IN:YESB22132650822:PHONEPE PRIVATE:YESB0000001:

Page Total 34956.00 26402.00

Page 6 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-08-2022 100.00 3528.72 Cr.

UPI/221307635232/P2V/Q57725547
02-08-2022 2390.00 5918.72 Cr.
NEFT IN:YESB22145208975:PHONEPE PRIVATE:YESB0000001:
02-08-2022 11000.00 16918.72 Cr.
UPI/221477710446/P2V/987730207
02-08-2022 200.00 16718.72 Cr.
UPI/221418769372/P2V/892924750
02-08-2022 10000.00 6718.72 Cr.
ATM WDR 221418027274 +BURARI
02-08-2022 2000.00 4718.72 Cr.
UPI/221483057297/P2V/987730207
04-08-2022 1370.00 6088.72 Cr.
NEFT IN:YESB22160424456:PHONEPE PRIVATE:YESB0000001:
04-08-2022 970.00 5118.72 Cr.
UPI/221692542030/P2V/852702846
04-08-2022 430.00 4688.72 Cr.
UPI/221692758901/P2M/paytmqr28
04-08-2022 20.00 4708.72 Cr.
UPI/221658905443/P2V/995317222
04-08-2022 600.00 5308.72 Cr.
UPI/221650176781/P2V/986871480
04-08-2022 300.00 5608.72 Cr.
UPI/221699887737/P2V/damyentib
05-08-2022 501.00 5107.72 Cr.
UPI/221705968241/P2V/956011559
05-08-2022 20.00 5087.72 Cr.
UPI/221742135404/P2V/989948679
05-08-2022 250.00 4837.72 Cr.
UPI/221718021729/P2M/BHARATPE.
05-08-2022 2990.00 1847.72 Cr.
UPI/221757454058/P2M/TPDDLY060
06-08-2022 3050.00 4897.72 Cr.
NEFT IN:YESB22185926288:PHONEPE PRIVATE:YESB0000001:
06-08-2022 20.00 4877.72 Cr.
UPI/221842431953/P2M/Q61463340
07-08-2022 1100.00 5977.72 Cr.
NEFT IN:YESB22198330063:PHONEPE PRIVATE:YESB0000001:
07-08-2022 300.00 5677.72 Cr.
UPI/221921213736/P2V/892924750
07-08-2022 282.00 5395.72 Cr.
UPI/221936639636/P2M/paytmqr28
08-08-2022 1500.00 3895.72 Cr.
UPI/222018660725/P2V/satishku1
09-08-2022 2220.00 6115.72 Cr.
NEFT IN:YESB22213676431:PHONEPE PRIVATE:YESB0000001:
10-08-2022 1850.00 7965.72 Cr.
NEFT IN:YESB22226017507:PHONEPE PRIVATE:YESB0000001:
10-08-2022 1050.00 6915.72 Cr.
UPI/222202268470/P2V/965450959
10-08-2022 340.00 6575.72 Cr.
UPI/222223918392/P2V/892924750
10-08-2022 750.00 7325.72 Cr.
IMPS-IN/222223738546/999999999
11-08-2022 500.00 6825.72 Cr.
UPI/222384431926/P2M/paytmqr28
11-08-2022 2000.00 4825.72 Cr.
UPI/222365493691/P2V/992744439
11-08-2022 800.00 4025.72 Cr.
UPI/222384442543/P2M/paytmqr28
12-08-2022 2300.00 1725.72 Cr.
UPI/222415893076/P2V/892924750
13-08-2022 721.00 1004.72 Cr.
UPI/222516061900/P2M/AIRTELPRE
13-08-2022 180.00 1184.72 Cr.
UPI/222502286301/P2V/252r@ibl/
13-08-2022 450.00 1634.72 Cr.
IMPS-IN/222517970133/999999999
13-08-2022 1000.00 2634.72 Cr.
UPI/222573500003/P2V/965446326
13-08-2022 3000.00 5634.72 Cr.
UPI/222563929792/P2V/989185796
13-08-2022 5030.00 10664.72 Cr.
NEFT IN:YESB22254492454:PHONEPE PRIVATE:YESB0000001:
14-08-2022 1800.00 8864.72 Cr.
UPI/222614345976/P2V/892924750
14-08-2022 10.00 8854.72 Cr.
UPI/222603433804/P2M/paytmqr28
14-08-2022 2000.00 6854.72 Cr.
UPI/222625111899/P2V/989194331
14-08-2022 1500.00 5354.72 Cr.
UPI/222681600662/P2V/971553545
14-08-2022 3299.90 8654.62 Cr.
IMPS-IN/222619970262/999999999
14-08-2022 300.00 8354.62 Cr.
UPI/222631960003/P2V/987730207
14-08-2022 270.00 8084.62 Cr.
UPI/222685740152/P2M/paytmqr28
15-08-2022 1180.00 6904.62 Cr.
ACH/TP EMANDATE JUSTDIAL/39373
16-08-2022 1000.00 7904.62 Cr.
UPI/222840795292/P2V/bablu.pra
16-08-2022 2000.00 5904.62 Cr.
ATM WDR 222818003071 +TOMAR CO
17-08-2022 2400.00 3504.62 Cr.
UPI/222959192499/P2V/880092110
17-08-2022 200.00 3304.62 Cr.
UPI/222949741618/P2V/880092110
17-08-2022 1000.00 2304.62 Cr.
UPI/222963478733/P2V/987730207
17-08-2022 800.00 1504.62 Cr.
UPI/222971306303/P2M/Q82489182
17-08-2022 10.00 1494.62 Cr.
UPI/222928863882/P2V/Q50365612
17-08-2022 400.00 1894.62 Cr.
UPI/222964408174/P2V/bablu.pra
18-08-2022 380.00 2274.62 Cr.
NEFT IN:YESB22308080406:PHONEPE PRIVATE:YESB0000001:

Page Total 40744.00 39389.90

Page 7 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

18-08-2022 1000.00 3274.62 Cr.

UPI/223023710084/P2A/000000102
20-08-2022 1150.00 4424.62 Cr.
NEFT IN:YESB22323010775:PHONEPE PRIVATE:YESB0000001:
20-08-2022 300.00 4124.62 Cr.
UPI/223269359749/P2V/971813663
22-08-2022 730.00 4854.62 Cr.
NEFT IN:YESB22346638522:PHONEPE PRIVATE:YESB0000001:
22-08-2022 9000.00 13854.62 Cr.
NEFT IN:CMS2781950975:SIRANSKN RESEAR:ICIC0000104:0104SLNEFTPL
23-08-2022 500.00 14354.62 Cr.
UPI/223515607793/P2V/704201521
23-08-2022 3000.00 11354.62 Cr.
UPI/223515033889/P2V/880092110
24-08-2022 2500.00 8854.62 Cr.
ATM WDR 223610027914 +TOMAR CO
24-08-2022 700.00 9554.62 Cr.
NEFT IN:YESB22361385713:PHONEPE PRIVATE:YESB0000001:
24-08-2022 5000.00 4554.62 Cr.
UPI/223654525106/P2V/965142571
25-08-2022 450.00 5004.62 Cr.
NEFT IN:YESB22373113828:PHONEPE PRIVATE:YESB0000001:
25-08-2022 50.00 4954.62 Cr.
UPI/223791592594/P2V/851208138
25-08-2022 1280.00 3674.62 Cr.
UPI/223727402192/P2A/919911893
25-08-2022 1280.00 2394.62 Cr.
UPI/223737816282/P2A/919911893
25-08-2022 1500.00 3894.62 Cr.
UPI/223742706352/P2V/987730207
25-08-2022 40.00 3854.62 Cr.
UPI/223745327778/P2M/paytmqr28
26-08-2022 375.00 4229.62 Cr.
UPI/223809872360/P2A/000000102
26-08-2022 450.00 3779.62 Cr.
UPI/223824574072/P2M/Q22095617
26-08-2022 366.00 3413.62 Cr.
UPI/223870791125/P2V/882646079
26-08-2022 2400.00 5813.62 Cr.
UPI/223825224136/P2V/akarvind0
26-08-2022 229.00 5584.62 Cr.
UPI/223872547372/P2V/988789448
26-08-2022 1308.00 4276.62 Cr.
UPI/223885166835/P2V/852702846
26-08-2022 200.00 4076.62 Cr.
UPI/223820635862/P2V/638888089
26-08-2022 550.00 3526.62 Cr.
UPI/223865363761/P2V/AMZN00140
27-08-2022 670.00 4196.62 Cr.
NEFT IN:YESB22396779795:PHONEPE PRIVATE:YESB0000001:
29-08-2022 450.00 4646.62 Cr.
UPI/224107510998/P2A/000000102
29-08-2022 200.00 4846.62 Cr.
UPI/224103467600/P2V/rathor417
30-08-2022 440.00 5286.62 Cr.
NEFT IN:YESB22423238175:PHONEPE PRIVATE:YESB0000001:
30-08-2022 400.00 4886.62 Cr.
UPI/224255075246/P2V/892924750
31-08-2022 1200.00 6086.62 Cr.
NEFT IN:YESB22435568091:PHONEPE PRIVATE:YESB0000001:
31-08-2022 2000.00 4086.62 Cr.
UPI/224323127035/P2V/987730207
31-08-2022 1000.00 5086.62 Cr.
NEFT IN::::
01-09-2022 1500.00 3586.62 Cr.
UPI/224426068124/P2V/892924750
02-09-2022 1530.00 5116.62 Cr.
NEFT IN:YESB22459958672:PHONEPE PRIVATE:YESB0000001:
02-09-2022 1500.00 6616.62 Cr.
NEFT IN:PYTM222459528289:ONE97 COMMUNICA:PYTM0123456:
02-09-2022 201.00 6415.62 Cr.
UPI/224514487176/P2M/BILLDESKP
02-09-2022 1500.00 4915.62 Cr.
UPI/224579402303/P2V/981149952
04-09-2022 53.00 4968.62 Cr.
INTT. From :01-06-2022 to 31-08-2022
04-09-2022 550.00 5518.62 Cr.
NEFT IN:YESB22474160354:PHONEPE PRIVATE:YESB0000001:
05-09-2022 1280.00 6798.62 Cr.
NEFT IN:YESB22486106144:PHONEPE PRIVATE:YESB0000001:
06-09-2022 480.00 7278.62 Cr.
NEFT IN:YESB22498524915:PHONEPE PRIVATE:YESB0000001:
07-09-2022 1000.00 8278.62 Cr.
NEFT IN:YESB22500800703:PHONEPE PRIVATE:YESB0000001:
07-09-2022 2000.00 6278.62 Cr.
UPI/225094865145/P2V/921375348
07-09-2022 1200.00 5078.62 Cr.
UPI/225012050223/P2V/987730207
08-09-2022 1080.00 6158.62 Cr.
NEFT IN:YESB22513255446:PHONEPE PRIVATE:YESB0000001:
08-09-2022 400.00 6558.62 Cr.
UPI/225100035543/P2A/000000102
08-09-2022 2307.00 4251.62 Cr.
UPI/225185448408/P2M/paytm-ptm
08-09-2022 334.96 3916.66 Cr.
POS 225115572429 NSPAMRITSARI
08-09-2022 73.50 3843.16 Cr.
POS 225115587247 NSPAMRITSARI
08-09-2022 50.00 3793.16 Cr.
UPI/225141318983/P2V/gauravbha
09-09-2022 2100.00 5893.16 Cr.
NEFT IN:YESB22525649716:PHONEPE PRIVATE:YESB0000001:
09-09-2022 2000.00 7893.16 Cr.
NEFT IN:PYTM222521272592:ONE97 COMMUNICA:PYTM0123456:
09-09-2022 265.00 7628.16 Cr.
POS 225214001905 DSCSC LTD
09-09-2022 1000.00 6628.16 Cr.
UPI/225260744475/P2V/987730207

Page Total 29384.46 33738.00

Page 8 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

09-09-2022 12.00 6616.16 Cr.

UPI/225247847144/P2M/paytmqr28
10-09-2022 1000.00 5616.16 Cr.
UPI/225367399721/P2V/paramjeet
10-09-2022 150.00 5466.16 Cr.
UPI/225375442507/P2M/paytmqr28
10-09-2022 730.00 4736.16 Cr.
UPI/225301704784/P2V/989194331
10-09-2022 700.00 4036.16 Cr.
UPI/225300507571/P2V/987730207
10-09-2022 1377.00 2659.16 Cr.
UPI/225369807587/P2V/997134654
10-09-2022 500.00 2159.16 Cr.
UPI/225362009821/P2V/987730207
11-09-2022 2560.00 4719.16 Cr.
NEFT IN:YESB22549422845:PHONEPE PRIVATE:YESB0000001:
11-09-2022 344.00 4375.16 Cr.
UPI/225480764424/P2M/paytm-717
11-09-2022 810.00 3565.16 Cr.
UPI/225400122383/P2M/paytmqr28
12-09-2022 3400.00 6965.16 Cr.
NEFT IN:YESB22551706883:PHONEPE PRIVATE:YESB0000001:
12-09-2022 200.00 7165.16 Cr.
UPI/225502626738/P2A/000000102
12-09-2022 4800.00 11965.16 Cr.
UPI/225517261812/P2V/nehaagni2
12-09-2022 4000.00 7965.16 Cr.
ATM WDR 225511025730 +TOMAR CO
12-09-2022 270.00 7695.16 Cr.
UPI/225527891874/P2V/892924750
12-09-2022 1400.00 6295.16 Cr.
UPI/225514796442/P2M/paytmqr28
13-09-2022 1200.00 7495.16 Cr.
NEFT IN:YESB22564037097:PHONEPE PRIVATE:YESB0000001:
13-09-2022 200.00 7295.16 Cr.
UPI/225604606086/P2M/paytmqr28
13-09-2022 429.00 6866.16 Cr.
UPI/225686685973/P2M/paybil306
13-09-2022 555.00 6311.16 Cr.
UPI/225665806947/P2M/paytm-578
14-09-2022 5370.00 11681.16 Cr.
NEFT IN:YESB22576419784:PHONEPE PRIVATE:YESB0000001:
14-09-2022 1000.00 10681.16 Cr.
UPI/225713009664/P2M/rajasthan
14-09-2022 1350.00 9331.16 Cr.
UPI/225782372329/P2V/pant12323
15-09-2022 2230.00 11561.16 Cr.
NEFT IN:YESB22589015325:PHONEPE PRIVATE:YESB0000001:
15-09-2022 800.00 10761.16 Cr.
UPI/225804231898/P2V/955545946
15-09-2022 1180.00 9581.16 Cr.
ACH/TP EMANDATE JUSTDIAL/47132
15-09-2022 564.00 9017.16 Cr.
UPI/262436006407/P2V/981022169
15-09-2022 2000.00 7017.16 Cr.
UPI/262409718378/P2V/965142571
15-09-2022 3700.00 3317.16 Cr.
UPI/225859096449/P2V/851086262
15-09-2022 3700.00 7017.16 Cr.
UPI-REV/225859096449/P2V/85108
15-09-2022 3700.00 3317.16 Cr.
UPI/225848430199/P2V/851086262
16-09-2022 1500.00 4817.16 Cr.
NEFT IN:YESB22591249597:PHONEPE PRIVATE:YESB0000001:
16-09-2022 415.00 5232.16 Cr.
UPI/225904951539/P2A/000000102
16-09-2022 2000.00 7232.16 Cr.
UPI/225920521920/P2V/987730207
16-09-2022 600.00 7832.16 Cr.
UPI/262525209293/P2V/ashujain9
17-09-2022 750.00 8582.16 Cr.
NEFT IN:YESB22603800969:PHONEPE PRIVATE:YESB0000001:
17-09-2022 150.00 8432.16 Cr.
UPI/226035979576/P2M/paytmqr28
17-09-2022 1100.00 7332.16 Cr.
UPI/226016803311/P2V/880290864
17-09-2022 3000.00 10332.16 Cr.
UPI/226067470842/P2V/987730207
17-09-2022 120.00 10212.16 Cr.
UPI/226049919000/P2V/Q57725547
17-09-2022 825.00 9387.16 Cr.
UPI/262671835587/P2V/kailash.a
17-09-2022 2112.00 7275.16 Cr.
UPI/226039330341/P2V/somduttpa
17-09-2022 24.00 7251.16 Cr.
UPI/262674732331/P2M/Q23467676
18-09-2022 50.00 7301.16 Cr.
NEFT IN::::
18-09-2022 60.00 7241.16 Cr.
UPI/226165491289/P2V/Q41126912
18-09-2022 170.00 7071.16 Cr.
UPI/226110138845/P2M/paytmqr28
18-09-2022 600.00 6471.16 Cr.
UPI/226152010899/P2M/paytmqr28
19-09-2022 7080.00 13551.16 Cr.
NEFT IN::::
19-09-2022 50.00 13601.16 Cr.
IMPS-IN/226300524283/000000000
20-09-2022 800.00 14401.16 Cr.
NEFT IN::::
20-09-2022 5000.00 9401.16 Cr.
ATM WDR 226309023480 +BURARI
20-09-2022 1000.00 8401.16 Cr.
UPI/226352842494/P2V/987730207
20-09-2022 1000.00 7401.16 Cr.
UPI/226304109682/P2V/987730207
20-09-2022 1000.00 6401.16 Cr.
UPI/226342053152/P2M/paytmqr28

Page Total 39932.00 39705.00

Page 9 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

20-09-2022 650.00 7051.16 Cr.

IMPS-IN/226317906141/999999999
20-09-2022 2000.00 9051.16 Cr.
UPI/226348785389/P2A/000000102
20-09-2022 414.00 8637.16 Cr.
UPI/226320412234/P2M/paytm-584
20-09-2022 1855.00 6782.16 Cr.
UPI/226324434487/P2M/BBQJUBLIA
21-09-2022 450.00 6332.16 Cr.
UPI/226445600680/P2V/azadsingh
21-09-2022 1100.00 5232.16 Cr.
UPI/263091801380/P2V/704296344
21-09-2022 380.00 5612.16 Cr.
UPI/226430241910/P2V/nehaagni2
22-09-2022 4700.00 912.16 Cr.
UPI/226550431361/P2V/987730207
23-09-2022 2500.00 3412.16 Cr.
UPI/226677199408/P2V/987730207
24-09-2022 1130.00 4542.16 Cr.
NEFT IN:PYTM222675187239:ONE97 COMMUNICA:PYTM0123456:
24-09-2022 550.00 3992.16 Cr.
UPI/226715538071/P2V/892924750
24-09-2022 1000.00 4992.16 Cr.
UPI/226723498472/P2V/971736683
24-09-2022 95.00 4897.16 Cr.
UPI/226770087055/P2M/paytmqr28
24-09-2022 50.00 4847.16 Cr.
UPI/226719050760/P2M/paytmqr28
26-09-2022 750.00 5597.16 Cr.
NEFT IN:YESB22694432423:PHONEPE PRIVATE:YESB0000001:
26-09-2022 2000.00 3597.16 Cr.
UPI/226997809865/P2V/987730207
26-09-2022 500.00 3097.16 Cr.
UPI/226919498330/P2M/paytm-674
26-09-2022 1000.00 2097.16 Cr.
ATM WDR 226919023728 +TOMAR CO
27-09-2022 600.00 1497.16 Cr.
UPI/227011821228/P2V/892924750
27-09-2022 60.00 1437.16 Cr.
UPI/227059221454/P2M/paytmqr28
28-09-2022 1000.00 437.16 Cr.
ATM WDR 227110012205 +TOMAR CO
28-09-2022 24.78 412.38 Cr.
ATM WDR 227110012205 +TOMAR CO
28-09-2022 600.00 1012.38 Cr.
IMPS-IN/227111687475/999999999
28-09-2022 1190.00 2202.38 Cr.
IMPS-IN/227111668719/000000000
28-09-2022 2.24 2204.62 Cr.
UPI/227182451026/P2A/002899123
28-09-2022 500.00 1704.62 Cr.
UPI/263785903452/P2V/pandeypbh
29-09-2022 370.00 2074.62 Cr.
NEFT IN:YESB22722960150:PHONEPE PRIVATE:YESB0000001:
29-09-2022 721.00 1353.62 Cr.
UPI/263866898762/P2M/AIRTELPRE
29-09-2022 177.00 1176.62 Cr.
Duplicate Card CHARGES
29-09-2022 1000.00 176.62 Cr.
UPI/227251742898/P2V/ashishart
29-09-2022 1500.00 1676.62 Cr.
UPI/227253947655/P2V/987730207
30-09-2022 5000.00 6676.62 Cr.
UPI/263990201175/P2V/987335753
30-09-2022 2600.00 4076.62 Cr.
UPI/227357533366/P2M/paytmqr28
30-09-2022 850.00 3226.62 Cr.
UPI/227337653787/P2M/paytmqr28
01-10-2022 1500.00 4726.62 Cr.
NEFT IN:YESB22748451532:PHONEPE PRIVATE:YESB0000001:
01-10-2022 1000.00 3726.62 Cr.
UPI/227466846078/P2V/892924750
01-10-2022 1060.00 4786.62 Cr.
NEFT IN::::
03-10-2022 177.00 4609.62 Cr.
Duplicate Card CHARGES
03-10-2022 500.00 4109.62 Cr.
ATM WDR 932 PNB \+ CW 242 SANJ
03-10-2022 480.00 3629.62 Cr.
UPI/264200688171/P2V/987335753
03-10-2022 150.00 3779.62 Cr.
UPI/227697800155/P2V/tannu0108
05-10-2022 1000.00 2779.62 Cr.
UPI/227777216763/P2V/987730207
06-10-2022 5806.00 8585.62 Cr.
NEFT IN:YESB22790684808:PHONEPE PRIVATE:YESB0000001:
07-10-2022 900.00 9485.62 Cr.
NEFT IN:YESB22803808913:PHONEPE PRIVATE:YESB0000001:
07-10-2022 1200.00 10685.62 Cr.
NEFT IN:PYTM222806317536:ONE97 COMMUNICA:PYTM0123456:
07-10-2022 1000.00 9685.62 Cr.
UPI/228026018954/P2V/892924750
07-10-2022 2000.00 7685.62 Cr.
UPI/228028543956/P2V/892924750
07-10-2022 2000.00 5685.62 Cr.
UPI/228020625048/P2V/892924750
07-10-2022 500.00 5185.62 Cr.
UPI/228034287199/P2V/987157828
08-10-2022 607.00 4578.62 Cr.
UPI/228121928640/P2M/paytmqr28
08-10-2022 500.00 4078.62 Cr.
UPI/228171948213/P2V/Q11063358
08-10-2022 1000.00 5078.62 Cr.
UPI/228169684375/P2V/828732225
09-10-2022 1087.00 3991.62 Cr.
UPI/264797044351/P2M/Q69109688
09-10-2022 70.00 3921.62 Cr.
UPI/228208255296/P2V/982169447

Page Total 31167.78 28688.24

Page 10 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

09-10-2022 93.00 3828.62 Cr.

UPI/264869867605/P2V/817179651
10-10-2022 300.00 4128.62 Cr.
NEFT IN:YESB22831726307:PHONEPE PRIVATE:YESB0000001:
10-10-2022 1000.00 3128.62 Cr.
UPI/228341360673/P2M/BHARATPE.
11-10-2022 7910.00 11038.62 Cr.
NEFT IN:YESB22844119164:PHONEPE PRIVATE:YESB0000001:
11-10-2022 150.00 10888.62 Cr.
UPI/228459094247/P2V/971140383
11-10-2022 50.00 10838.62 Cr.
UPI/228482462992/P2M/paytmqr28
11-10-2022 60.00 10778.62 Cr.
UPI/265032884041/P2M/Q05527450
11-10-2022 3950.00 6828.62 Cr.
UPI/228412050490/P2M/kabrabros
11-10-2022 2830.00 3998.62 Cr.
UPI/265092373169/P2M/BBPSBP@yb
12-10-2022 980.00 4978.62 Cr.
NEFT IN:YESB22856527086:PHONEPE PRIVATE:YESB0000001:
12-10-2022 1200.00 6178.62 Cr.
NEFT IN:PYTM222854683855:ONE97 COMMUNICA:PYTM0123456:
12-10-2022 2190.00 3988.62 Cr.
POS 228515054406 DSIIDC
13-10-2022 2100.00 6088.62 Cr.
UPI/228671079561/P2V/987730207
13-10-2022 469.00 5619.62 Cr.
UPI/265252561351/P2V/vinod.swi
14-10-2022 1000.00 6619.62 Cr.
NEFT IN:YESB22871872549:PHONEPE PRIVATE:YESB0000001:
14-10-2022 600.00 6019.62 Cr.
UPI/228775439176/P2M/paytmqr28
14-10-2022 1000.00 5019.62 Cr.
UPI/228745478106/P2V/852702846
14-10-2022 2000.00 3019.62 Cr.
UPI/228751773169/P2V/987730207
15-10-2022 500.00 3519.62 Cr.
NEFT IN:YESB22884418257:PHONEPE PRIVATE:YESB0000001:
15-10-2022 35.00 3484.62 Cr.
UPI/265436509748/P2M/Q44966258
15-10-2022 1180.00 2304.62 Cr.
ACH/TP EMANDATE JUSTDIAL/55880
16-10-2022 1500.00 3804.62 Cr.
NEFT IN:YESB22895613135:PHONEPE PRIVATE:YESB0000001:
17-10-2022 1700.00 5504.62 Cr.
NEFT IN:YESB22908343130:PHONEPE PRIVATE:YESB0000001:
17-10-2022 350.00 5854.62 Cr.
UPI/229007594260/P2A/000000102
17-10-2022 300.00 6154.62 Cr.
UPI/265617157463/P2V/991189579
18-10-2022 100.00 6254.62 Cr.
NEFT IN:YESB22910631414:PHONEPE PRIVATE:YESB0000001:
18-10-2022 2800.00 9054.62 Cr.
NEFT IN:PYTM222915509795:ONE97 COMMUNICA:PYTM0123456:
18-10-2022 5000.00 4054.62 Cr.
UPI/229160170395/P2V/997136033
19-10-2022 1400.00 5454.62 Cr.
NEFT IN:YESB22923316348:PHONEPE PRIVATE:YESB0000001:
19-10-2022 1360.00 6814.62 Cr.
NEFT IN:PYTM222926778905:ONE97 COMMUNICA:PYTM0123456:
19-10-2022 4000.00 2814.62 Cr.
ATM WDR 229212021628 +TOMAR CO
20-10-2022 2725.00 5539.62 Cr.
NEFT IN:YESB22936181971:PHONEPE PRIVATE:YESB0000001:
20-10-2022 100.00 5439.62 Cr.
UPI/229333378683/P2V/965016744
20-10-2022 964.00 4475.62 Cr.
UPI/229385532575/P2V/852702846
20-10-2022 300.00 4175.62 Cr.
UPI/265907105845/P2V/931002285
21-10-2022 1000.00 5175.62 Cr.
NEFT IN:YESB22948886366:PHONEPE PRIVATE:YESB0000001:
21-10-2022 820.00 4355.62 Cr.
UPI/229465085969/P2M/paytmqr28
22-10-2022 200.00 4155.62 Cr.
UPI/229501232873/P2M/paytmqr28
22-10-2022 1000.00 5155.62 Cr.
NEFT IN:YESB22951777597:PHONEPE PRIVATE:YESB0000001:
22-10-2022 2000.00 3155.62 Cr.
UPI/266191051238/P2V/931002285
23-10-2022 2150.00 5305.62 Cr.
NEFT IN:YESB22963833108:PHONEPE PRIVATE:YESB0000001:
23-10-2022 800.00 4505.62 Cr.
UPI/229626210168/P2M/paytmqr28
23-10-2022 642.00 3863.62 Cr.
UPI/266284166474/P2M/Q86108600
23-10-2022 2000.00 1863.62 Cr.
ATM WDR 229615010296 ADARSH NA
23-10-2022 1000.00 2863.62 Cr.
UPI/266294143428/P2V/931002285
26-10-2022 3470.00 6333.62 Cr.
NEFT IN:YESB22999887832:PHONEPE PRIVATE:YESB0000001:
26-10-2022 3050.00 3283.62 Cr.
UPI/266535896143/P2V/971690912
26-10-2022 2500.00 783.62 Cr.
UPI/266514173646/P2V/897910087
27-10-2022 1560.00 2343.62 Cr.
NEFT IN:YESB23002035425:PHONEPE PRIVATE:YESB0000001:
29-10-2022 2100.00 4443.62 Cr.
NEFT IN:PYTM223024077824:ONE97 COMMUNICA:PYTM0123456:
29-10-2022 600.00 5043.62 Cr.
UPI/230240478141/P2V/817179651
30-10-2022 1120.00 6163.62 Cr.
NEFT IN:YESB23039424761:PHONEPE PRIVATE:YESB0000001:
30-10-2022 100.00 6263.62 Cr.
UPI/230315183760/P2V/nehaagni2
31-10-2022 2730.00 8993.62 Cr.
NEFT IN:YESB23041446991:PHONEPE PRIVATE:YESB0000001:

Page Total 37983.00 43055.00

Page 11 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

31-10-2022 4000.00 4993.62 Cr.

ATM WDR 230410010581 +TOMAR CO
31-10-2022 2000.00 6993.62 Cr.
UPI/267002612669/P2V/987335753
31-10-2022 800.00 6193.62 Cr.
UPI/230438580423/P2M/paytmqr28
01-11-2022 650.00 6843.62 Cr.
NEFT IN:YESB23053928857:PHONEPE PRIVATE:YESB0000001:
01-11-2022 2000.00 4843.62 Cr.
ATM WDR 230513001829 +TOMAR CO
01-11-2022 1000.00 3843.62 Cr.
UPI/267114813286/P2V/931002285
01-11-2022 675.00 3168.62 Cr.
UPI/267136340779/P2V/987335753
04-11-2022 100.00 3268.62 Cr.
NEFT IN:YESB23081701081:PHONEPE PRIVATE:YESB0000001:
04-11-2022 200.00 3068.62 Cr.
UPI/230898994350/P2M/ptmfvt@pa
05-11-2022 721.00 2347.62 Cr.
UPI/267583296223/P2M/AIRTELPRE
06-11-2022 1200.00 3547.62 Cr.
NEFT IN:YESB23106292286:PHONEPE PRIVATE:YESB0000001:
06-11-2022 900.00 4447.62 Cr.
IMPS-IN/231012679106/999999999
06-11-2022 600.00 5047.62 Cr.
UPI/231030175583/P2V/851086262
06-11-2022 2124.00 2923.62 Cr.
UPI/231019869888/P2V/satishku1
07-11-2022 4180.00 7103.62 Cr.
NEFT IN:YESB23118178047:PHONEPE PRIVATE:YESB0000001:
07-11-2022 2170.00 9273.62 Cr.
UPI/267791125297/P2V/995896587
08-11-2022 1000.00 8273.62 Cr.
UPI/231289888784/P2V/892924750
08-11-2022 4210.00 12483.62 Cr.
NEFT IN:YESB23120836516:PHONEPE PRIVATE:YESB0000001:
08-11-2022 4000.00 8483.62 Cr.
UPI/231242256493/P2M/paytmqr28
08-11-2022 700.00 7783.62 Cr.
UPI/231236997320/P2V/satishku1
08-11-2022 1524.00 6259.62 Cr.
UPI/231219961669/P2V/880264759
09-11-2022 1530.00 4729.62 Cr.
UPI/267907308414/P2M/BBPSBP@yb
09-11-2022 1800.00 2929.62 Cr.
UPI/231344748709/P2M/gpay-1120
09-11-2022 2345.00 5274.62 Cr.
NEFT IN:YESB23133339795:PHONEPE PRIVATE:YESB0000001:
09-11-2022 300.00 4974.62 Cr.
UPI/267962656911/P2V/783883864
09-11-2022 2000.00 2974.62 Cr.
ATM WDR 231312009483 +TOMAR CO
09-11-2022 1000.00 1974.62 Cr.
UPI/267983197006/P2V/902710072
09-11-2022 100.00 2074.62 Cr.
UPI/231357159896/P2V/rathor417
10-11-2022 150.00 2224.62 Cr.
NEFT IN:YESB23146164481:PHONEPE PRIVATE:YESB0000001:
11-11-2022 50.00 2274.62 Cr.
NEFT IN:YESB23158846917:PHONEPE PRIVATE:YESB0000001:
11-11-2022 970.00 3244.62 Cr.
UPI/231506221814/P2A/000000102
11-11-2022 2500.00 744.62 Cr.
UPI/231514460772/P2V/881046605
11-11-2022 9820.00 10564.62 Cr.
NACH/6388874178/1104599/ARAPK3
12-11-2022 230.00 10794.62 Cr.
NEFT IN:YESB23161162409:PHONEPE PRIVATE:YESB0000001:
12-11-2022 3452.00 7342.62 Cr.
UPI/268220155984/P2V/971690912
12-11-2022 7000.00 342.62 Cr.
ATM WDR 231612008997 +DELHI BU
14-11-2022 2000.00 2342.62 Cr.
NEFT IN:YESB23185301905:PHONEPE PRIVATE:YESB0000001:
14-11-2022 670.00 1672.62 Cr.
UPI/231869625504/P2M/paytmqr28
14-11-2022 200.00 1472.62 Cr.
UPI/231806335502/P2V/987730207
15-11-2022 895.00 2367.62 Cr.
NEFT IN:YESB23198112811:PHONEPE PRIVATE:YESB0000001:
15-11-2022 1180.00 1187.62 Cr.
ACH/TP EMANDATE JUSTDIAL/64581
17-11-2022 50.00 1237.62 Cr.
NEFT IN:YESB23213495439:PHONEPE PRIVATE:YESB0000001:
17-11-2022 1170.00 2407.62 Cr.
UPI/268789129571/P2V/995896587
18-11-2022 1340.00 3747.62 Cr.
NEFT IN:YESB23225969320:PHONEPE PRIVATE:YESB0000001:
18-11-2022 6200.00 9947.62 Cr.
NEFT IN:PYTM223228838839:ONE97 COMMUNICA:PYTM0123456:
18-11-2022 24.78 9922.84 Cr.
ATM WDR 232209005629 +TOMAR CO
18-11-2022 5000.00 4922.84 Cr.
ATM WDR 232209005629 +TOMAR CO
18-11-2022 2000.00 6922.84 Cr.
UPI/268873445141/P2V/965068654
18-11-2022 2500.00 4422.84 Cr.
ATM WDR 232213024960 +MAIN 100
18-11-2022 24.78 4398.06 Cr.
ATM WDR 232213024960 +MAIN 100
19-11-2022 500.00 3898.06 Cr.
UPI/232343804288/P2M/paytmqr28
19-11-2022 1500.00 2398.06 Cr.
UPI/232363023914/P2V/892924750
20-11-2022 1450.00 3848.06 Cr.
NEFT IN::::
20-11-2022 1650.00 5498.06 Cr.
NEFT IN::::

Page Total 49925.56 46430.00

Page 12 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

21-11-2022 3800.00 9298.06 Cr.

NEFT IN:YESB23252491609:PHONEPE PRIVATE:YESB0000001:
21-11-2022 1397.00 7901.06 Cr.
UPI/269128826403/P2V/981022169
22-11-2022 3800.00 11701.06 Cr.
NEFT IN:YESB23264958678:PHONEPE PRIVATE:YESB0000001:
22-11-2022 350.00 12051.06 Cr.
UPI/232604447198/P2A/000000102
22-11-2022 1000.00 11051.06 Cr.
UPI/232677110441/P2V/981048091
22-11-2022 2000.00 9051.06 Cr.
UPI/232681928705/P2M/paytmqr28
22-11-2022 250.00 8801.06 Cr.
UPI/232601199594/P2M/paytmqr28
23-11-2022 1800.00 10601.06 Cr.
NEFT IN:YESB23277618260:PHONEPE PRIVATE:YESB0000001:
24-11-2022 3080.00 13681.06 Cr.
NEFT IN:YESB23280340694:PHONEPE PRIVATE:YESB0000001:
24-11-2022 2.69 13683.75 Cr.
UPI/232882386210/P2A/002899123
24-11-2022 1000.00 14683.75 Cr.
UPI/232829440320/P2A/000000102
24-11-2022 669.10 14014.65 Cr.
UPI/232894361096/P2M/paytm-589
24-11-2022 672.72 13341.93 Cr.
UPI/232894490853/P2M/paytm-589
24-11-2022 1664.95 11676.98 Cr.
UPI/232894632906/P2M/paytm-589
25-11-2022 1130.00 12806.98 Cr.
NEFT IN:YESB23292956845:PHONEPE PRIVATE:YESB0000001:
25-11-2022 400.00 12406.98 Cr.
UPI/232904400634/P2V/965087719
25-11-2022 400.00 12006.98 Cr.
UPI/232904451596/P2V/742801135
25-11-2022 2000.00 10006.98 Cr.
UPI/269589857610/P2V/aashucool
26-11-2022 850.00 10856.98 Cr.
NEFT IN:YESB23305611835:PHONEPE PRIVATE:YESB0000001:
26-11-2022 320.00 10536.98 Cr.
UPI/233081963529/P2M/paytmqr28
26-11-2022 50.00 10486.98 Cr.
UPI/233075245761/P2M/paytmqr28
26-11-2022 1000.00 9486.98 Cr.
UPI/233016397736/P2V/801019564
26-11-2022 2341.00 7145.98 Cr.
UPI/269626930041/P2M/Q04408046
26-11-2022 600.00 7745.98 Cr.
UPI/233061277953/P2V/892924750
26-11-2022 2999.00 4746.98 Cr.
POS 233015600630 TITAN COMPANY
27-11-2022 1200.00 5946.98 Cr.
NEFT IN:YESB23318176554:PHONEPE PRIVATE:YESB0000001:
27-11-2022 60.00 5886.98 Cr.
UPI/233181286865/P2M/paytmqr28
27-11-2022 600.00 6486.98 Cr.
UPI/269701276645/P2V/863008997
28-11-2022 50.00 6536.98 Cr.
NEFT IN:YESB23320392419:PHONEPE PRIVATE:YESB0000001:
28-11-2022 400.00 6936.98 Cr.
UPI/233207669710/P2A/000000102
28-11-2022 4000.00 2936.98 Cr.
ATM WDR 233211017527 +TOMAR CO
28-11-2022 24.78 2912.20 Cr.
ATM WDR 233211017527 +TOMAR CO
28-11-2022 1250.00 4162.20 Cr.
IMPS-IN/233218916013/999999999
28-11-2022 2500.00 6662.20 Cr.
UPI/233230739196/P2V/987730207
28-11-2022 2000.00 8662.20 Cr.
UPI/233224806600/P2V/987730207
28-11-2022 500.00 9162.20 Cr.
UPI/233277761315/P2V/987730207
28-11-2022 700.00 8462.20 Cr.
UPI/233213484225/P2V/Q68053548
28-11-2022 1828.00 6634.20 Cr.
UPI/233232699006/P2M/paytm-478
29-11-2022 500.00 7134.20 Cr.
NEFT IN:YESB23333178236:PHONEPE PRIVATE:YESB0000001:
29-11-2022 2436.00 4698.20 Cr.
UPI/233367839325/P2M/paytmqr28
29-11-2022 500.00 4198.20 Cr.
UPI/233352743517/P2V/987730207
29-11-2022 1000.00 3198.20 Cr.
UPI/233378455261/P2V/892924750
30-11-2022 2670.00 5868.20 Cr.
NEFT IN:YESB23346101402:PHONEPE PRIVATE:YESB0000001:
30-11-2022 740.00 6608.20 Cr.
UPI/233406805753/P2A/000000102
30-11-2022 200.00 6408.20 Cr.
UPI/233476739857/P2V/782705861
30-11-2022 25.00 6383.20 Cr.
UPI/270084530772/P2M/Q44966258
30-11-2022 22500.00 28883.20 Cr.
NEFT IN:CMS2975076935:SIRANSKN RESEAR:ICIC0000104:0104SLNEFTPL
30-11-2022 500.00 28383.20 Cr.
UPI/233474637034/P2V/874506697
01-12-2022 300.00 28683.20 Cr.
NEFT IN:YESB23359184559:PHONEPE PRIVATE:YESB0000001:
01-12-2022 14500.00 14183.20 Cr.
UPI/233519488480/P2V/pandeypbh
01-12-2022 400.00 13783.20 Cr.
UPI/233503637031/P2M/paytmqr28
01-12-2022 3500.00 10283.20 Cr.
UPI/270146018284/P2V/931002285
01-12-2022 475.00 9808.20 Cr.
POS 233515839749 DTTDC
01-12-2022 200.00 9608.20 Cr.
UPI/233581192319/P2M/paytmqr28

Page Total 47512.55 51622.69

Page 13 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-12-2022 65.00 9543.20 Cr.

UPI/270107774275/P2M/Q40799792
01-12-2022 500.00 9043.20 Cr.
UPI/233507229471/P2M/paytmqr28
02-12-2022 2855.00 11898.20 Cr.
NEFT IN:YESB23362337617:PHONEPE PRIVATE:YESB0000001:
02-12-2022 2000.00 9898.20 Cr.
UPI/270234130434/P2V/gauravkum
02-12-2022 400.00 9498.20 Cr.
UPI/233695479755/P2V/880092110
03-12-2022 20.00 9478.20 Cr.
UPI/233613646046/P2M/gpay-1119
03-12-2022 1250.00 10728.20 Cr.
NEFT IN:YESB23375150175:PHONEPE PRIVATE:YESB0000001:
03-12-2022 20.00 10708.20 Cr.
UPI/270384110556/P2V/989128436
03-12-2022 2000.00 8708.20 Cr.
UPI/233783817037/P2V/880092110
04-12-2022 1450.00 10158.20 Cr.
NEFT IN:YESB23386667907:PHONEPE PRIVATE:YESB0000001:
04-12-2022 3930.00 6228.20 Cr.
UPI/233886340209/P2M/paytm-648
04-12-2022 500.00 5728.20 Cr.
UPI/233886392184/P2M/paytm-648
04-12-2022 20.00 5708.20 Cr.
UPI/233882196712/P2M/paytmqr28
04-12-2022 500.00 5208.20 Cr.
UPI/233890543910/P2V/880092110
04-12-2022 50.00 5158.20 Cr.
UPI/233808793600/P2M/paytmqr28
05-12-2022 32.00 5190.20 Cr.
INTT. From :01-09-2022 to 30-11-2022
05-12-2022 3800.00 8990.20 Cr.
NEFT IN:YESB23399620463:PHONEPE PRIVATE:YESB0000001:
05-12-2022 3000.00 5990.20 Cr.
UPI/233914863102/P2V/987730207
06-12-2022 3030.00 9020.20 Cr.
NEFT IN:YESB23402826761:PHONEPE PRIVATE:YESB0000001:
07-12-2022 450.00 9470.20 Cr.
NEFT IN:YESB23415790564:PHONEPE PRIVATE:YESB0000001:
07-12-2022 1352.00 8118.20 Cr.
UPI/234139545785/P2V/852702846
07-12-2022 10.00 8108.20 Cr.
UPI/234133918044/P2M/paytmqr28
08-12-2022 900.00 9008.20 Cr.
NEFT IN:YESB23429026750:PHONEPE PRIVATE:YESB0000001:
08-12-2022 5000.00 4008.20 Cr.
UPI/270807568840/P2V/997136033
08-12-2022 140.00 3868.20 Cr.
UPI/234253685691/P2M/paytmqr28
08-12-2022 500.00 3368.20 Cr.
UPI/270806616827/P2V/971127109
09-12-2022 700.00 4068.20 Cr.
NEFT IN:YESB23432190211:PHONEPE PRIVATE:YESB0000001:
10-12-2022 2850.00 6918.20 Cr.
NEFT IN:YESB23445274072:PHONEPE PRIVATE:YESB0000001:
10-12-2022 2000.00 4918.20 Cr.
ATM WDR 234417018503 +TOMAR CO
10-12-2022 51.00 4867.20 Cr.
UPI/234409932997/P2M/1chand750
10-12-2022 50.00 4817.20 Cr.
UPI/234493046683/P2M/gpay-1120
10-12-2022 10.00 4807.20 Cr.
UPI/234473482754/P2M/paytmqr28
11-12-2022 100.00 4907.20 Cr.
NEFT IN:YESB23457829245:PHONEPE PRIVATE:YESB0000001:
11-12-2022 750.00 5657.20 Cr.
UPI/234507797241/P2A/000000102
11-12-2022 1000.00 4657.20 Cr.
UPI/234584084941/P2V/987730207
11-12-2022 2000.00 2657.20 Cr.
UPI/271191975574/P2M/Q19831545
12-12-2022 940.00 3597.20 Cr.
NEFT IN:YESB23460231124:PHONEPE PRIVATE:YESB0000001:
12-12-2022 1020.00 2577.20 Cr.
UPI/271212082855/P2M/BBPSBP@yb
12-12-2022 1300.00 1277.20 Cr.
UPI/271231372134/P2V/965450959
12-12-2022 120.00 1157.20 Cr.
UPI/234613914250/P2M/paytmqr28
12-12-2022 600.00 1757.20 Cr.
UPI/271264359968/P2V/guptadine
12-12-2022 37.00 1720.20 Cr.
UPI/234613483942/P2M/paytmqr28
12-12-2022 1200.00 520.20 Cr.
UPI/234662447090/P2V/901599158
13-12-2022 900.00 1420.20 Cr.
NEFT IN:YESB23473438273:PHONEPE PRIVATE:YESB0000001:
14-12-2022 702.00 2122.20 Cr.
NEFT IN:YESB23486381344:PHONEPE PRIVATE:YESB0000001:
14-12-2022 900.00 1222.20 Cr.
UPI/271433292391/P2M/Q40799792
15-12-2022 4000.00 5222.20 Cr.
NEFT IN:YESB23499495420:PHONEPE PRIVATE:YESB0000001:
15-12-2022 1514.00 3708.20 Cr.
UPI/271518322771/P2V/971690912
15-12-2022 1180.00 2528.20 Cr.
ACH/TP EMANDATE JUSTDIAL/72322
15-12-2022 20250.00 22778.20 Cr.
NEFT IN:CMS3008226866:SIRANSKN RESEAR:ICIC0000104:0104SLNEFTPL
15-12-2022 14500.00 8278.20 Cr.
UPI/271556457836/P2V/pandeypbh
15-12-2022 700.00 8978.20 Cr.
UPI/234959273057/P2V/740622497
15-12-2022 1100.00 10078.20 Cr.
UPI/271577187354/P2V/971811346
16-12-2022 1500.00 8578.20 Cr.
UPI/235023838347/P2V/965055791

Page Total 48389.00 47359.00

Page 14 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

16-12-2022 600.00 7978.20 Cr.

UPI/271683275159/P2M/Q65864530
16-12-2022 3500.00 11478.20 Cr.
UPI/235088414346/P2V/atulupadh
16-12-2022 2000.00 9478.20 Cr.
UPI/235038010591/P2M/paytmqr28
16-12-2022 320.00 9158.20 Cr.
UPI/235046927779/P2M/paytmqr28
16-12-2022 935.00 8223.20 Cr.
UPI/271618447159/P2M/Q46119038
16-12-2022 250.00 7973.20 Cr.
UPI/271624868807/P2V/997152524
17-12-2022 3197.00 11170.20 Cr.
NEFT IN:YESB23515651289:PHONEPE PRIVATE:YESB0000001:
17-12-2022 50.00 11220.20 Cr.
UPI/271771035684/P2V/931002285
17-12-2022 970.00 10250.20 Cr.
UPI/235112819338/P2M/paytmqr28
17-12-2022 1000.00 9250.20 Cr.
UPI/235173352283/P2V/880092110
18-12-2022 500.00 8750.20 Cr.
UPI/235293309308/P2V/880092110
19-12-2022 1731.50 10481.70 Cr.
NEFT IN:YESB23531144709:PHONEPE PRIVATE:YESB0000001:
20-12-2022 480.00 10961.70 Cr.
NEFT IN:YESB23544329520:PHONEPE PRIVATE:YESB0000001:
20-12-2022 1500.00 9461.70 Cr.
UPI/235417158564/P2V/989109286
20-12-2022 22500.00 31961.70 Cr.
NEFT IN:CMS3016860391:SIRANSKN RESEAR:ICIC0099999:0104SLNEFTPL
20-12-2022 14500.00 17461.70 Cr.
UPI/272028129395/P2V/pandeypbh
20-12-2022 250.00 17711.70 Cr.
IMPS-IN/235417369124/000000000
20-12-2022 1890.00 19601.70 Cr.
IMPS-IN/235417866451/999999999
20-12-2022 500.00 19101.70 Cr.
UPI/235470225447/P2V/987730207
20-12-2022 500.00 18601.70 Cr.
UPI/235404986984/P2V/880092110
21-12-2022 1800.00 16801.70 Cr.
UPI/272164881640/P2V/931002285
21-12-2022 405.00 16396.70 Cr.
POS 235513904877 DCCWS LTD
21-12-2022 50.00 16346.70 Cr.
UPI/272101885285/P2M/Q30896030
21-12-2022 200.00 16146.70 Cr.
UPI/235526471316/P2V/920581282
21-12-2022 4836.00 11310.70 Cr.
UPI/235515187414/P2V/jeetu4061
21-12-2022 4700.00 6610.70 Cr.
UPI/235548574833/P2M/gpay-1118
21-12-2022 700.00 5910.70 Cr.
UPI/235578424443/P2M/gpay-1118
21-12-2022 1000.00 4910.70 Cr.
UPI/235578581164/P2V/880092110
21-12-2022 500.00 4410.70 Cr.
POS 235521010127 ADHOC MOUNT K
22-12-2022 1680.00 6090.70 Cr.
NEFT IN:YESB23560721740:PHONEPE PRIVATE:YESB0000001:
22-12-2022 721.00 5369.70 Cr.
UPI/272225884787/P2M/AIRTELPRE
22-12-2022 900.00 4469.70 Cr.
UPI/235614536093/P2V/971670969
22-12-2022 300.00 4169.70 Cr.
UPI/235617553974/P2V/971670969
22-12-2022 3530.00 639.70 Cr.
UPI/235656520936/P2V/kailash24
22-12-2022 1000.00 1639.70 Cr.
UPI/235670235861/P2V/987730207
23-12-2022 600.00 2239.70 Cr.
UPI/235702671391/P2A/000000102
23-12-2022 600.00 1639.70 Cr.
UPI/235711116479/P2V/892924750
24-12-2022 1000.00 2639.70 Cr.
NEFT IN:YESB23587015768:PHONEPE PRIVATE:YESB0000001:
25-12-2022 800.00 3439.70 Cr.
NEFT IN:YESB23599495403:PHONEPE PRIVATE:YESB0000001:
26-12-2022 450.00 3889.70 Cr.
NEFT IN:YESB23602301371:PHONEPE PRIVATE:YESB0000001:
26-12-2022 500.00 3389.70 Cr.
UPI/236041722929/P2V/991194274
26-12-2022 1500.00 4889.70 Cr.
UPI/272667771142/P2V/836823840
26-12-2022 470.00 4419.70 Cr.
POS 236016963991 DSIIDC
26-12-2022 380.00 4039.70 Cr.
UPI/236070893859/P2V/989194331
26-12-2022 66.00 3973.70 Cr.
UPI/272600056424/P2M/Q86108600
27-12-2022 3190.00 7163.70 Cr.
NEFT IN:YESB23615661309:PHONEPE PRIVATE:YESB0000001:
27-12-2022 450.00 6713.70 Cr.
UPI/236146229934/P2M/paytmqr28
27-12-2022 500.00 6213.70 Cr.
UPI/236196153681/P2V/701635938
27-12-2022 100.00 6113.70 Cr.
UPI/236146099974/P2V/995330005
27-12-2022 3827.00 9940.70 Cr.
NEFT IN:IDIBH22361441583:VINAYAK HOSPITA:IDIB000G078:
28-12-2022 1169.00 11109.70 Cr.
NEFT IN:YESB23628381092:PHONEPE PRIVATE:YESB0000001:
28-12-2022 800.00 11909.70 Cr.
UPI/236208506962/P2A/000000102
28-12-2022 5000.00 6909.70 Cr.
ATM WDR 236211005815 +MAIN 100
28-12-2022 32.00 6877.70 Cr.
UPI/236217613051/P2M/paytmqr28

Page Total 51315.00 49614.50

Page 15 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

28-12-2022 300.00 6577.70 Cr.

UPI/272817130897/P2V/ashishart
29-12-2022 400.00 6977.70 Cr.
NEFT IN:YESB23631781719:PHONEPE PRIVATE:YESB0000001:
29-12-2022 200.00 7177.70 Cr.
UPI/236306476431/P2A/000000102
29-12-2022 1000.00 6177.70 Cr.
ATM WDR 236309002338 +ADARSH N
30-12-2022 40.00 6137.70 Cr.
UPI/273051547563/P2V/886099880
31-12-2022 950.00 7087.70 Cr.
NEFT IN:YESB23658058020:PHONEPE PRIVATE:YESB0000001:
31-12-2022 1435.00 5652.70 Cr.
UPI/236563218616/P2M/paytmqr28
31-12-2022 750.00 6402.70 Cr.
NEFT IN::::
01-01-2023 4840.00 1562.70 Cr.
UPI/300195738430/P2M/paytm-648
01-01-2023 400.00 1962.70 Cr.
UPI/300142998530/P2A/000000102
01-01-2023 450.00 1512.70 Cr.
UPI/300114261480/P2M/BHARATPE9
03-01-2023 950.00 2462.70 Cr.
NEFT IN:YESB30037448842:PHONEPE PRIVATE:YESB0000001:
03-01-2023 1000.00 1462.70 Cr.
UPI/300307805502/P2V/987730207
04-01-2023 1300.00 2762.70 Cr.
NEFT IN:YESB30040944283:PHONEPE PRIVATE:YESB0000001:
04-01-2023 3000.00 5762.70 Cr.
UPI/300460642979/P2A/000000102
04-01-2023 3000.00 2762.70 Cr.
UPI/337064788857/P2V/ajit9554@
05-01-2023 780.00 1982.70 Cr.
UPI/337155067534/P2V/ajit9554@
05-01-2023 405.00 1577.70 Cr.
POS 300516288545 DTTDC
05-01-2023 1000.00 577.70 Cr.
UPI/300591380571/P2V/892924750
06-01-2023 1500.00 2077.70 Cr.
NEFT IN:YESB30067948411:PHONEPE PRIVATE:YESB0000001:
06-01-2023 450.00 1627.70 Cr.
POS 300616928067 DTTDC
06-01-2023 400.00 1227.70 Cr.
UPI/300647844396/P2M/paytmqr28
07-01-2023 1000.00 227.70 Cr.
UPI/337381088609/P2V/931250758
08-01-2023 2800.00 3027.70 Cr.
NEFT IN:YESB30085549455:PHONEPE PRIVATE:YESB0000001:
09-01-2023 1450.00 4477.70 Cr.
NEFT IN:YESB30098435570:PHONEPE PRIVATE:YESB0000001:
09-01-2023 50.00 4427.70 Cr.
UPI/300920387124/P2M/paytmqr28
10-01-2023 750.00 5177.70 Cr.
NEFT IN:YESB30101567823:PHONEPE PRIVATE:YESB0000001:
10-01-2023 1760.00 3417.70 Cr.
UPI/337650287067/P2V/965450959
10-01-2023 500.00 2917.70 Cr.
UPI/337679896180/P2V/vinod.swi
10-01-2023 11000.00 13917.70 Cr.
UPI/301035231772/P2V/987730207
10-01-2023 10000.00 3917.70 Cr.
ATM WDR 301018004554 +TOMAR CO
10-01-2023 187.00 3730.70 Cr.
UPI/301043525078/P2M/paytmqr28
10-01-2023 1920.00 5650.70 Cr.
NEFT IN::::
11-01-2023 2000.00 3650.70 Cr.
UPI/337735823009/P2V/931002285
12-01-2023 2100.00 5750.70 Cr.
NEFT IN:YESB30128383254:PHONEPE PRIVATE:YESB0000001:
12-01-2023 2000.00 3750.70 Cr.
UPI/301244439744/P2M/gpay-1120
12-01-2023 300.00 3450.70 Cr.
UPI/337857458613/P2V/pandeypbh
12-01-2023 120.00 3330.70 Cr.
UPI/301281686898/P2V/Q39935730
12-01-2023 10.00 3320.70 Cr.
UPI/301241383345/P2M/paytmqr28
13-01-2023 500.00 3820.70 Cr.
NEFT IN:YESB30131678642:PHONEPE PRIVATE:YESB0000001:
13-01-2023 110.00 3710.70 Cr.
UPI/301323279413/P2V/Q76026721
13-01-2023 10.00 3700.70 Cr.
UPI/337942319389/P2M/paytm-653
13-01-2023 50.00 3650.70 Cr.
UPI/301385914813/P2V/886026254
13-01-2023 2800.00 6450.70 Cr.
UPI/337934102646/P2V/995896587
13-01-2023 2000.00 4450.70 Cr.
UPI/337916566442/P2V/730724462
13-01-2023 500.00 3950.70 Cr.
UPI/337970642076/P2V/880092110
13-01-2023 100.00 3850.70 Cr.
UPI/337949163186/P2V/880092110
14-01-2023 400.00 4250.70 Cr.
UPI/301408509883/P2A/000000102
14-01-2023 70.00 4180.70 Cr.
UPI/338011489961/P2M/Q88659736
14-01-2023 1000.00 3180.70 Cr.
UPI/301469491162/P2V/987730207
14-01-2023 950.00 2230.70 Cr.
POS 301415915575 DELHI CONSUME
14-01-2023 1450.00 3680.70 Cr.
NEFT IN:YESB30144321579:PHONEPE PRIVATE:YESB0000001:
14-01-2023 60.00 3620.70 Cr.
UPI/301480890704/P2M/paytmqr28
15-01-2023 2200.00 5820.70 Cr.
NEFT IN:PYTM230154846014:ONE97 COMMUNICA:PYTM0123456:

Page Total 37877.00 36820.00

Page 16 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

15-01-2023 1180.00 4640.70 Cr.

ACH/TP EMANDATE JUSTDIAL/79322
15-01-2023 100.00 4540.70 Cr.
UPI/301553442975/P2M/gpay-1120
15-01-2023 1000.00 3540.70 Cr.
UPI/301593234897/P2V/987730207
16-01-2023 6540.00 10080.70 Cr.
NEFT IN:PYTM230166757984:ONE97 COMMUNICA:PYTM0123456:
16-01-2023 700.00 10780.70 Cr.
UPI/338250591183/P2V/701185748
16-01-2023 340.00 11120.70 Cr.
NEFT IN:YESB30169342786:PHONEPE PRIVATE:YESB0000001:
17-01-2023 450.00 11570.70 Cr.
UPI/301706269955/P2A/000000102
17-01-2023 550.00 12120.70 Cr.
NEFT IN:YESB30172293498:PHONEPE PRIVATE:YESB0000001:
17-01-2023 2000.00 14120.70 Cr.
UPI/301771919639/P2V/987730207
17-01-2023 1000.00 13120.70 Cr.
UPI/338319156777/P2V/730724462
17-01-2023 8200.00 4920.70 Cr.
UPI/338323852776/P2V/987338783
17-01-2023 500.00 4420.70 Cr.
UPI/338324671138/P2V/971813663
17-01-2023 3690.00 8110.70 Cr.
UPI/301759029147/P2V/sandeepab
18-01-2023 100.00 8210.70 Cr.
NEFT IN:YESB30185399637:PHONEPE PRIVATE:YESB0000001:
18-01-2023 5000.00 3210.70 Cr.
UPI/301802322514/P2M/paytmqr28
18-01-2023 780.82 2429.88 Cr.
UPI/301891340833/P2M/paytm-ptm
18-01-2023 2119.56 310.32 Cr.
UPI/301891449739/P2M/paytm-ptm
18-01-2023 4400.00 4710.32 Cr.
IMPS-IN/301819674363/999999999
18-01-2023 831.85 3878.47 Cr.
UPI/301892519343/P2M/paytm-ptm
18-01-2023 2000.00 1878.47 Cr.
UPI/301862286960/P2V/874583901
19-01-2023 900.00 2778.47 Cr.
NEFT IN:YESB30198725612:PHONEPE PRIVATE:YESB0000001:
19-01-2023 640.00 3418.47 Cr.
UPI/301908243873/P2A/000000102
20-01-2023 3837.00 7255.47 Cr.
NEFT IN:YESB30201856927:PHONEPE PRIVATE:YESB0000001:
21-01-2023 900.00 8155.47 Cr.
NEFT IN:YESB30215301557:PHONEPE PRIVATE:YESB0000001:
21-01-2023 1000.00 9155.47 Cr.
UPI/338782130168/P2V/730724462
21-01-2023 1260.00 7895.47 Cr.
UPI/338786499621/P2M/paytm-ptm
21-01-2023 3000.00 4895.47 Cr.
UPI/302169474105/P2V/987730207
21-01-2023 200.00 4695.47 Cr.
UPI/338713639403/P2V/917042338
21-01-2023 500.00 4195.47 Cr.
UPI/302197277081/P2M/paytm-ptm
22-01-2023 200.00 4395.47 Cr.
UPI/302202284410/P2A/000000102
22-01-2023 1470.00 5865.47 Cr.
NEFT IN:YESB30228351448:PHONEPE PRIVATE:YESB0000001:
22-01-2023 40.00 5825.47 Cr.
UPI/302248471265/P2M/paytmqr28
22-01-2023 1000.00 4825.47 Cr.
UPI/338897151839/P2V/782706950
22-01-2023 300.00 4525.47 Cr.
UPI/302264558520/P2M/paytm-717
23-01-2023 1200.00 5725.47 Cr.
NEFT IN:YESB30231095923:PHONEPE PRIVATE:YESB0000001:
23-01-2023 1000.00 6725.47 Cr.
UPI/338956138282/P2V/730724462
23-01-2023 1250.00 5475.47 Cr.
POS 302313864361 DSIIDC
24-01-2023 1100.00 6575.47 Cr.
NEFT IN:YESB30244308961:PHONEPE PRIVATE:YESB0000001:
24-01-2023 850.00 7425.47 Cr.
UPI/302407870592/P2A/000000102
25-01-2023 2250.00 9675.47 Cr.
NEFT IN:YESB30256215003:PHONEPE PRIVATE:YESB0000001:
26-01-2023 1750.00 11425.47 Cr.
NEFT IN:PYTM230265907866:ONE97 COMMUNICA:PYTM0123456:
27-01-2023 471.00 10954.47 Cr.
UPI/302777434163/P2M/paytmqr28
27-01-2023 600.00 10354.47 Cr.
UPI/302741642041/P2M/paytmqr28
27-01-2023 1350.00 11704.47 Cr.
NEFT IN:YESB30273316744:PHONEPE PRIVATE:YESB0000001:
27-01-2023 65.00 11639.47 Cr.
UPI/302784077857/P2M/manavcoal
27-01-2023 10.00 11629.47 Cr.
UPI/302711276883/P2M/paytmqr28
27-01-2023 100.00 11529.47 Cr.
UPI/302709196293/P2V/Q02823337
27-01-2023 800.00 10729.47 Cr.
UPI/302783838577/P2M/Mswipe.14
28-01-2023 6108.00 16837.47 Cr.
NEFT IN:YESB30286723914:PHONEPE PRIVATE:YESB0000001:
28-01-2023 720.00 16117.47 Cr.
UPI/302883522461/P2M/payair767
28-01-2023 1038.00 15079.47 Cr.
UPI/302886247083/P2M/paytmqr28
28-01-2023 2000.00 13079.47 Cr.
UPI/339409999909/P2V/965450959
28-01-2023 160.00 12919.47 Cr.
UPI/339410356531/P2M/Q94013366
29-01-2023 3550.00 16469.47 Cr.
NEFT IN:YESB30299593451:PHONEPE PRIVATE:YESB0000001:

Page Total 36226.23 46875.00

Page 17 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

30-01-2023 4900.00 21369.47 Cr.

NEFT IN:YESB30302416266:PHONEPE PRIVATE:YESB0000001:
30-01-2023 510.00 21879.47 Cr.
UPI/303013670348/P2V/956031658
30-01-2023 1100.00 20779.47 Cr.
UPI/303001833661/P2V/987730207
31-01-2023 215.00 20994.47 Cr.
NEFT IN:YESB30315755117:PHONEPE PRIVATE:YESB0000001:
31-01-2023 3800.00 17194.47 Cr.
UPI/303104160028/P2V/drkaushik
31-01-2023 1000.00 18194.47 Cr.
UPI/303121728880/P2V/siraj7864
31-01-2023 5000.00 13194.47 Cr.
ATM WDR 303113025493 ++BURARIB
31-01-2023 1000.00 12194.47 Cr.
UPI/339728082855/P2V/704210586
31-01-2023 2118.00 14312.47 Cr.
NEFT IN::::
01-02-2023 4.00 14316.47 Cr.
UPI/303237678770/P2V/goog-paym
01-02-2023 3500.00 10816.47 Cr.
UPI/339861938439/P2V/971690912
02-02-2023 3000.00 13816.47 Cr.
UPI/303359254737/P2A/000000102
02-02-2023 500.00 14316.47 Cr.
UPI/303334645680/P2V/851086262
03-02-2023 3730.00 18046.47 Cr.
NEFT IN:YESB30345869137:PHONEPE PRIVATE:YESB0000001:
03-02-2023 500.00 18546.47 Cr.
UPI/340039232130/P2V/981084493
03-02-2023 700.00 19246.47 Cr.
UPI/340014824441/P2V/931002285
04-02-2023 1983.00 21229.47 Cr.
NEFT IN:YESB30358820414:PHONEPE PRIVATE:YESB0000001:
04-02-2023 5000.00 16229.47 Cr.
UPI/303584108226/P2A/917030028
04-02-2023 3.00 16226.47 Cr.
UPI/340196507308/P2V/931002285
05-02-2023 500.00 16726.47 Cr.
UPI/303603319074/P2A/000000102
05-02-2023 2000.00 18726.47 Cr.
NEFT IN:YESB30361718568:PHONEPE PRIVATE:YESB0000001:
05-02-2023 4000.00 14726.47 Cr.
UPI/303695168258/P2V/989141677
06-02-2023 6500.00 21226.47 Cr.
NEFT IN:YESB30374599018:PHONEPE PRIVATE:YESB0000001:
06-02-2023 1000.00 22226.47 Cr.
UPI/340339027300/P2V/931002285
07-02-2023 4400.00 26626.47 Cr.
NEFT IN:YESB30388017792:PHONEPE PRIVATE:YESB0000001:
07-02-2023 6000.00 20626.47 Cr.
ATM WDR 303811018216 +TOMAR CO
07-02-2023 250.00 20376.47 Cr.
UPI/303894056705/P2M/paytmqr28
07-02-2023 150.00 20226.47 Cr.
UPI/303835823037/P2V/956031658
08-02-2023 100.00 20326.47 Cr.
UPI/303904909689/P2A/000000102
08-02-2023 17.70 20308.77 Cr.
SMS CHRG FOR:01-07-2022to30-09
08-02-2023 60.00 20248.77 Cr.
UPI/303938479123/P2M/paytmqr28
08-02-2023 4050.00 24298.77 Cr.
NEFT IN:YESB30392001468:PHONEPE PRIVATE:YESB0000001:
08-02-2023 110.00 24188.77 Cr.
UPI/340588142281/P2V/954015504
09-02-2023 6200.00 30388.77 Cr.
NEFT IN::::
09-02-2023 400.00 30788.77 Cr.
UPI/304029375840/P2M/987192699
10-02-2023 1000.00 31788.77 Cr.
UPI/340758101909/P2V/730724462
10-02-2023 255.00 32043.77 Cr.
IMPS-IN/304113953760/999999999
10-02-2023 1117.00 33160.77 Cr.
NEFT IN::::
11-02-2023 2150.00 35310.77 Cr.
UPI/304268306881/P2V/paramjeet
11-02-2023 1000.00 34310.77 Cr.
UPI/340882759740/P2V/sgr.semwa
12-02-2023 1300.00 35610.77 Cr.
NEFT IN::::
12-02-2023 17.70 35593.07 Cr.
SMS CHRG FOR:01-10-2022to31-12
12-02-2023 3000.00 32593.07 Cr.
UPI/340986095314/P2M/add-money
12-02-2023 240.00 32833.07 Cr.
UPI/340931636895/P2A/000000102
13-02-2023 1000.00 33833.07 Cr.
NEFT IN::::
13-02-2023 5681.00 28152.07 Cr.
UPI/341093549200/P2V/931260604
13-02-2023 1100.00 29252.07 Cr.
UPI/341023184911/P2A/000000102
13-02-2023 200.00 29052.07 Cr.
UPI/341066771987/P2V/997182677
14-02-2023 3396.00 32448.07 Cr.
NEFT IN::::
14-02-2023 190.00 32258.07 Cr.
UPI/304525317528/P2V/999957564
14-02-2023 1000.00 31258.07 Cr.
UPI/341112044839/P2V/sahil.hur
14-02-2023 200.00 31058.07 Cr.
UPI/341156480623/P2M/Q76291606
14-02-2023 150.00 30908.07 Cr.
UPI/304563355533/P2M/paytmqr28
14-02-2023 20.00 30888.07 Cr.
UPI/304517236377/P2M/paytmqr28

Page Total 41449.40 55868.00

Page 18 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

14-02-2023 3100.00 27788.07 Cr.

UPI/304529657998/P2M/paytmqr28
14-02-2023 400.00 27388.07 Cr.
UPI/304576658158/P2M/paytmqr28
14-02-2023 150.00 27238.07 Cr.
UPI/341161536974/P2V/981137670
15-02-2023 7696.00 34934.07 Cr.
NEFT IN::::
15-02-2023 10000.00 24934.07 Cr.
UPI/304667817859/P2V/987730207
15-02-2023 4000.00 20934.07 Cr.
UPI/341231789394/P2V/kailash.a
15-02-2023 1180.00 19754.07 Cr.
ACH/TP EMANDATE JUSTDIAL/87975
16-02-2023 2370.00 22124.07 Cr.
NEFT IN::::
16-02-2023 5000.00 27124.07 Cr.
By CLEARING - 9410 :
16-02-2023 2140.00 24984.07 Cr.
Paid To : UPI/341354448476/P2M/Q88659736@ybl/GURU AYURVEDIC
16-02-2023 600.00 25584.07 Cr.
UPI/341397630243/P2V/931002285
16-02-2023 2500.00 23084.07 Cr.
Paid To : UPI/304730217285/P2V/9877302076@axl/ATUL UPADHYAY
16-02-2023 810.00 22274.07 Cr.
Paid To : POS 304716692530 DTTDC \
16-02-2023 549.00 21725.07 Cr.
Paid To : UPI/341398087847/P2V/9971346542@ybl/SUNIL GUPTA
16-02-2023 500.00 21225.07 Cr.
Paid To : UPI/304716927744/P2V/9877302076@ybl/ATUL UPADHYAY
17-02-2023 830.00 22055.07 Cr.
UPI/341495038694/P2V/931002285
17-02-2023 20.00 22075.07 Cr.
UPI/341490322672/P2V/931002285
17-02-2023 7788.00 29863.07 Cr.
NEFT IN::::
17-02-2023 2000.00 27863.07 Cr.
Paid To : UPI/341488522265/P2V/8285706617@ybl/SUNIL KUMAR
17-02-2023 500.00 27363.07 Cr.
Paid To : UPI/341429598332/P2V/8800921104@ybl/VISHAL
18-02-2023 688.00 28051.07 Cr.
NEFT IN::::
18-02-2023 1200.00 26851.07 Cr.
Paid To : UPI/304918337566/P2V/8800921104@ibl/VISHAL
19-02-2023 1.00 26852.07 Cr.
NEFT IN::::
19-02-2023 8105.00 34957.07 Cr.
NEFT IN::::
19-02-2023 330.00 34627.07 Cr.
Paid To : UPI/341652024478/P2V/7300790034@axl/DEEPAK KUMAR
20-02-2023 11568.00 46195.07 Cr.
NEFT IN::::
20-02-2023 2800.00 48995.07 Cr.
UPI/305119550996/P2M/894796846
20-02-2023 1900.00 50895.07 Cr.
UPI/305185845050/P2V/sangeeta.
20-02-2023 5770.00 45125.07 Cr.
Paid To : UPI/305129070226/P2V/9971360333@paytm/Neeraj Talwa
20-02-2023 450.00 45575.07 Cr.
UPI/341763051829/P2V/837599676
21-02-2023 2850.00 48425.07 Cr.
NEFT IN::::
21-02-2023 200.00 48225.07 Cr.
Paid To : UPI/305253967744/P2M/paytmqr2810050501013p8d71d51/
21-02-2023 200.00 48425.07 Cr.
UPI/341848290134/P2V/851205079
22-02-2023 1650.00 50075.07 Cr.
NEFT IN::::
22-02-2023 3675.00 53750.07 Cr.
NEFT IN::::
22-02-2023 1000.00 52750.07 Cr.
Paid To : UPI/305313295879/P2V/9877302076@ybl/ATUL UPADHYAY
22-02-2023 2500.00 50250.07 Cr.
Paid To : UPI/341931759225/P2V/aashucool1996@ybl/AMIT KUMAR
22-02-2023 1199.00 49051.07 Cr.
Paid To : UPI/305337819796/P2M/MOKSHARETAIL.41898167@hdfcba/
22-02-2023 900.00 48151.07 Cr.
Paid To : UPI/305368326622/P2M/healncureproductspvt.6250550/
22-02-2023 950.00 47201.07 Cr.
Paid To : POS 305315891065 DSIIDC \
23-02-2023 2368.00 49569.07 Cr.
NEFT IN::::
23-02-2023 500.00 49069.07 Cr.
Paid To : UPI/305417137663/P2V/9877302076@axl/ATUL UPADHYAY
23-02-2023 9622.00 39447.07 Cr.
Paid To : UPI/342089521216/P2V/9312606046@ybl/PRADEEP KUMAR
23-02-2023 1760.00 37687.07 Cr.
Paid To : UPI/305406522543/P2M/paytm-65110334@paytm/Punjab s
23-02-2023 3000.00 34687.07 Cr.
Paid To : UPI/305432358662/P2V/9877302076@ybl/ATUL UPADHYAY
24-02-2023 3300.00 37987.07 Cr.
NEFT IN::::
24-02-2023 880.00 37107.07 Cr.
Paid To : POS 305516589072 DSIIDC \
24-02-2023 5040.00 42147.07 Cr.
NEFT IN::::
25-02-2023 3990.00 46137.07 Cr.
NEFT IN::::
25-02-2023 17.70 46154.77 Cr.
SMSCH REV TRAN FOR S56353413/1
25-02-2023 2709.00 43445.77 Cr.
Paid To : POS 305613272797 RELIANCE TRENDS \
25-02-2023 7499.00 35946.77 Cr.
Paid To : POS 305614297137 SKECHERS \
25-02-2023 1999.00 33947.77 Cr.
Paid To : POS 305614324664 BATA INDIA LIMITED \
25-02-2023 200.00 33747.77 Cr.
Paid To : UPI/305694474616/P2M/add-money@paytm/Add Money to

Page Total 70047.00 72906.70

Page 19 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

25-02-2023 10.00 33737.77 Cr.

Paid To : UPI/305683562617/P2M/paytmqr2810050501011ucrw5ir7/
25-02-2023 25.00 33712.77 Cr.
Paid To : UPI/305676252352/P2M/paytm-69268471@paytm/TheNewSh
26-02-2023 3150.00 36862.77 Cr.
NEFT IN::::
26-02-2023 370.00 36492.77 Cr.
Paid To : UPI/305751306384/P2V/dineshxetteri@ibl/RAJENDER
26-02-2023 10.00 36482.77 Cr.
Paid To : UPI/342382956480/P2M/Q712394456@ybl/ABHISHEK CHAU
27-02-2023 3310.00 39792.77 Cr.
NEFT IN::::
27-02-2023 20000.00 19792.77 Cr.
Paid To : UPI/342440692881/P2V/9312606046@axl/PRADEEP KUMAR
27-02-2023 13843.00 33635.77 Cr.
NEFT IN::::
27-02-2023 60.00 33695.77 Cr.
UPI/342445524140/P2A/000000102
27-02-2023 2000.00 35695.77 Cr.
UPI/305801142483/P2V/jmjaimish
28-02-2023 1550.00 37245.77 Cr.
NEFT IN::::
01-03-2023 3000.00 34245.77 Cr.
Paid To : UPI/306089890658/P2V/9877302076@ybl/ATUL UPADHYAY
01-03-2023 1700.00 35945.77 Cr.
NEFT IN::::
01-03-2023 6381.00 42326.77 Cr.
UPI/306066255648/P2V/742801135
02-03-2023 89.00 42415.77 Cr.
INTT. From :01-12-2022 to 28-02-2023
02-03-2023 1500.00 40915.77 Cr.
Paid To : UPI/342755293292/P2V/9716909126@ybl/MANOJ KANDPAL
02-03-2023 3900.00 37015.77 Cr.
Paid To : POS 306116024184 RMK DIGITAL PVT LTD \
02-03-2023 2200.00 39215.77 Cr.
NEFT IN::::
02-03-2023 2300.00 41515.77 Cr.
UPI/306184114262/P2V/925036761
02-03-2023 9022.00 50537.77 Cr.
NEFT IN::::
03-03-2023 1100.00 51637.77 Cr.
IMPS-IN/306212732062/999999999
03-03-2023 2281.00 53918.77 Cr.
NEFT IN::::
03-03-2023 7209.00 46709.77 Cr.
Paid To : POS 306215851161 SUBSIDIARY CENTRAL POL\
03-03-2023 2135.00 44574.77 Cr.
Paid To : POS 306215851318 SUBSIDIARY CENTRAL POL\
03-03-2023 810.00 43764.77 Cr.
Paid To : POS 306216911805 DTTDC \
03-03-2023 10500.00 33264.77 Cr.
Paid To : UPI/306213207529/P2V/9877302076@axl/ATUL UPADHYAY
03-03-2023 2000.00 31264.77 Cr.
Paid To : UPI/342814557389/P2V/8800921104@ybl/VISHAL
04-03-2023 3198.00 34462.77 Cr.
NEFT IN::::
04-03-2023 900.00 35362.77 Cr.
UPI/306319855086/P2A/000000102
04-03-2023 300.00 35662.77 Cr.
UPI/306310108576/P2A/000000102
05-03-2023 1755.00 37417.77 Cr.
NEFT IN::::
05-03-2023 30.00 37387.77 Cr.
Paid To : UPI/306477328042/P2M/paytmqr2810050501011u7mzs72a/
05-03-2023 15.00 37372.77 Cr.
Paid To : UPI/343064571630/P2M/Q340317678@ybl/HARERAM KUMAR
05-03-2023 4025.00 41397.77 Cr.
IMPS-IN/306416635673/999999999
06-03-2023 4200.00 45597.77 Cr.
NEFT IN::::
06-03-2023 650.00 46247.77 Cr.
UPI/306514657197/P2V/817179651
06-03-2023 2050.00 44197.77 Cr.
Paid To : POS 306516579389 DSIIDC \
06-03-2023 150.00 44047.77 Cr.
Paid To : UPI/343135696654/P2M/Q641686295@ybl/MOHAN SINGH
06-03-2023 1531.00 42516.77 Cr.
Paid To : UPI/343166785289/P2V/8802395231@axl/RAJESH KUMAR
06-03-2023 20000.00 22516.77 Cr.
Paid To : UPI/343154835443/P2V/9310022859@ybl/SUNITA RANIIX
06-03-2023 500.00 22016.77 Cr.
Paid To : UPI/306519574111/P2M/paytmqr281005050101nhz2kmqb1/
07-03-2023 3206.00 25222.77 Cr.
NEFT IN::::
07-03-2023 68.00 25154.77 Cr.
Paid To : UPI/306664509848/P2M/paytmqr281005050101ssca11gpe/
07-03-2023 505.00 24649.77 Cr.
Paid To : UPI/343269433622/P2M/Q390322526@ybl/Indian Oil Pet
07-03-2023 2000.00 22649.77 Cr.
Paid To : ATM WDR 306619028719 SANT NAGAR BURARI \
08-03-2023 500.00 23149.77 Cr.
NEFT IN::::
08-03-2023 745.00 22404.77 Cr.
Paid To : UPI/306731197881/P2M/paytmqr2810050501011qcxd5lxp/
08-03-2023 376.00 22028.77 Cr.
Paid To : UPI/306796191586/P2M/paytmqr2810050501011ny3z8r58/
09-03-2023 2784.00 24812.77 Cr.
UPI/306815623931/P2M/956097185
09-03-2023 1.00 24813.77 Cr.
UPI/343419360194/P2M/931002285
09-03-2023 11000.00 13813.77 Cr.
Paid To : UPI/343481486683/P2V/9873352906@ybl/Mr GOVIND BAHA
09-03-2023 1000.00 12813.77 Cr.
Paid To : UPI/306880711358/P2V/9911942749@ibl/RAHUL SRIVASTA
10-03-2023 2080.00 14893.77 Cr.
NEFT IN::::
10-03-2023 700.00 15593.77 Cr.
UPI/306910979212/P2A/000000102

Page Total 91439.00 73285.00

Page 20 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

10-03-2023 1050.00 16643.77 Cr.

UPI/306911513225/P2A/000000102
10-03-2023 1630.00 15013.77 Cr.
Paid To : UPI/306956416631/P2M/paytmqr2810050501019ucjdm4vg/
10-03-2023 1200.00 16213.77 Cr.
UPI/306905003709/P2V/paramjeet
11-03-2023 2550.00 18763.77 Cr.
NEFT IN::::
11-03-2023 1898.00 16865.77 Cr.
Paid To : UPI/343639065445/P2V/pandeypbh1996@axl/SHUBHAM PAN
12-03-2023 14226.00 31091.77 Cr.
NEFT IN::::
12-03-2023 3000.00 28091.77 Cr.
Paid To : UPI/307148826728/P2V/9877302076@axl/ATUL UPADHYAY
12-03-2023 1350.00 26741.77 Cr.
Paid To : UPI/307197355973/P2M/add-money@paytm/Add Money to
13-03-2023 1400.00 28141.77 Cr.
NEFT IN::::
13-03-2023 100.00 28041.77 Cr.
Paid To : UPI/307286634746/P2M/add-money@paytm/Add Money to
13-03-2023 100.00 27941.77 Cr.
Paid To : UPI/307286701930/P2M/add-money@paytm/Add Money to
14-03-2023 680.00 27261.77 Cr.
Paid To : UPI/343924277452/P2M/Q07042273@ybl/KVC RETAIL AC B
14-03-2023 1000.00 26261.77 Cr.
Paid To : UPI/307396392637/P2V/9877302076@axl/ATUL UPADHYAY
15-03-2023 2100.00 28361.77 Cr.
NEFT IN::::
15-03-2023 17.70 28344.07 Cr.
SMS CHRG FOR:01-10-2022to31-12
15-03-2023 7000.00 21344.07 Cr.
Paid To : UPI/344045747434/P2V/9971360333@ybl/NEERAJ TALWAR
15-03-2023 1867.00 19477.07 Cr.
Paid To : UPI/344087793594/P2V/9999864177@axl/TARUN BHASIN
15-03-2023 1180.00 18297.07 Cr.
ACH/TP EMANDATE JUSTDIAL/98050
15-03-2023 590.00 17707.07 Cr.
Paid To : UPI/344070450365/P2M/Q162557014@ybl/Indian Oil Pet
15-03-2023 472.00 17235.07 Cr.
Paid To : UPI/307485337062/P2M/paytmqr281005050101jpi91sxat/
15-03-2023 2870.00 14365.07 Cr.
Paid To : UPI/307441910416/P2M/paytmqr2810050501010zzevud7z/
15-03-2023 1470.58 12894.49 Cr.
Paid To : UPI/307491095783/P2M/paytm-ptmgtp@paytm/IGL Gas Bi
15-03-2023 1736.67 11157.82 Cr.
Paid To : UPI/307491143522/P2M/paytm-ptmgtp@paytm/IGL Gas Bi
15-03-2023 105.35 11052.47 Cr.
Paid To : UPI/307491350955/P2M/add-money@paytm/Airtel
15-03-2023 400.00 11452.47 Cr.
UPI/307451279674/P2M/704201521
15-03-2023 1.00 11453.47 Cr.
UPI/307482441379/P2V/hariomraj
15-03-2023 999.00 12452.47 Cr.
UPI/307482446244/P2V/hariomraj
16-03-2023 800.00 13252.47 Cr.
NEFT IN::::
16-03-2023 722.00 12530.47 Cr.
Paid To : UPI/344108004628/P2M/AIRTELPREDIRECT2@ybl/Bharti A
16-03-2023 3064.00 9466.47 Cr.
Paid To : UPI/344160180736/P2V/9312606046@axl/PRADEEP KUMAR
16-03-2023 5000.00 4466.47 Cr.
Paid To : UPI/307558527890/P2V/9877302076@axl/ATUL UPADHYAY
16-03-2023 1530.00 2936.47 Cr.
Paid To : UPI/307529177831/P2M/paytmqr2810050501011cmrhrcuv/
17-03-2023 1500.00 1436.47 Cr.
Paid To : UPI/307673635027/P2V/9810256647@paytm/K Sanal Kuma
18-03-2023 1103.00 2539.47 Cr.
NEFT IN::::
18-03-2023 2580.00 5119.47 Cr.
NEFT IN::::
18-03-2023 2360.00 2759.47 Cr.
Paid To : UPI/344352311700/P2M/BBPSBP@axl/PhonePe
18-03-2023 800.00 3559.47 Cr.
UPI/307726350395/P2V/999921045
18-03-2023 400.00 3159.47 Cr.
Paid To : UPI/344361257926/P2V/9599204280@ybl/KIRAN SANDHU
18-03-2023 5000.00 8159.47 Cr.
UPI/307778914767/P2V/987730207
19-03-2023 100.00 8259.47 Cr.
UPI/344432678109/P2V/akarvind0
20-03-2023 3100.00 11359.47 Cr.
NEFT IN::::
20-03-2023 60.00 11299.47 Cr.
Paid To : UPI/344560806812/P2M/Q542628358@ybl/VINAY KUMAR
21-03-2023 500.00 11799.47 Cr.
NEFT IN::::
21-03-2023 1068.00 12867.47 Cr.
UPI/308022347277/P2V/958232216
21-03-2023 3000.00 9867.47 Cr.
Paid To : ATM WDR 4634 PNB \+SHALIMAR BAGH DELHI \ NORTH
21-03-2023 5625.00 4242.47 Cr.
Paid To : UPI/344664127053/P2V/9716909126@axl/MANOJ KANDPAL
21-03-2023 2550.00 1692.47 Cr.
Paid To : UPI/308082468606/P2V/7827058618@ybl/RAHUL
22-03-2023 9709.00 11401.47 Cr.
NEFT IN::::
22-03-2023 507.00 10894.47 Cr.
Paid To : UPI/344730636887/P2M/Q267939216@ybl/Indian Oil Pet
22-03-2023 180.00 10714.47 Cr.
Paid To : UPI/308176972986/P2M/paytmqr281005050101wj9ahf8rp/
22-03-2023 200.00 10914.47 Cr.
UPI/344749628149/P2M/naina.76@
23-03-2023 3100.00 14014.47 Cr.
NEFT IN::::
23-03-2023 5500.00 8514.47 Cr.
Paid To : UPI/308274094916/P2V/9877302076@axl/ATUL UPADHYAY
23-03-2023 2000.00 6514.47 Cr.
Paid To : UPI/344878175863/P2V/9310022859@ybl/SUNITA RANIIX

Page Total 61065.30 51986.00

Page 21 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

23-03-2023 500.00 6014.47 Cr.

Paid To : UPI/308280425683/P2M/RAJASTHANAUSHDHALAY@icici/RAJ
23-03-2023 500.00 5514.47 Cr.
Paid To : UPI/308275438287/P2M/paytmqr2810050501010zzevud7z/
23-03-2023 2850.00 8364.47 Cr.
UPI/308245338700/P2A/000000102
23-03-2023 200.00 8564.47 Cr.
UPI/308296629369/P2M/987145891
23-03-2023 500.00 8064.47 Cr.
Paid To : UPI/344848559856/P2V/8800921104@ybl/VISHAL
23-03-2023 1000.00 7064.47 Cr.
Paid To : UPI/344895597234/P2V/8171796512@axl/PARYAS PANWAR
24-03-2023 4800.00 11864.47 Cr.
NEFT IN::::
24-03-2023 50.00 11814.47 Cr.
Paid To : UPI/308391004237/P2M/paytmqr2810050501011dds7vxfd/
24-03-2023 20000.00 31814.47 Cr.
UPI/344930822140/P2V/987335753
24-03-2023 20000.00 11814.47 Cr.
Paid To : UPI/344928754815/P2V/sahil.huria@ybl/SAHIL KUMAR
25-03-2023 3550.00 15364.47 Cr.
NEFT IN::::
25-03-2023 3189.00 12175.47 Cr.
Paid To : UPI/308436794302/P2V/9990697808@paytm/Pankaj Sharm
25-03-2023 1935.00 10240.47 Cr.
Paid To : UPI/345066974460/P2V/8802395231@axl/RAJESH KUMAR
26-03-2023 555.00 10795.47 Cr.
NEFT IN::::
26-03-2023 5000.00 15795.47 Cr.
UPI/308570398892/P2V/858693675
26-03-2023 600.00 15195.47 Cr.
Paid To : UPI/308595141556/P2M/paytmqr2810050501013p8d71d51/
26-03-2023 3200.00 18395.47 Cr.
UPI/345109453288/P2V/844825326
26-03-2023 544.00 17851.47 Cr.
Paid To : UPI/345166411880/P2V/9899246724@paytm/KRISHAN KUMA
27-03-2023 379.00 18230.47 Cr.
NEFT IN::::
27-03-2023 501.00 17729.47 Cr.
Paid To : UPI/308654328145/P2V/9958603903@axl/Mr KRISHNA KU
28-03-2023 5600.00 23329.47 Cr.
NEFT IN::::
28-03-2023 750.00 22579.47 Cr.
Paid To : UPI/308748237710/P2V/9891024760@ybl/DEVINDER KUMA
29-03-2023 1550.00 24129.47 Cr.
NEFT IN::::
29-03-2023 750.00 23379.47 Cr.
Paid To : UPI/345410092258/P2V/9891024760@paytm/DEVINDER KU
29-03-2023 2600.00 20779.47 Cr.
Paid To : UPI/308829647868/P2V/9877302076@axl/ATUL UPADHYAY
29-03-2023 8000.00 28779.47 Cr.
IMPS-IN/308812286828/111110000
29-03-2023 1200.00 29979.47 Cr.
IMPS-IN/308814764538/111110000
29-03-2023 1600.00 31579.47 Cr.
UPI/308824049949/P2V/987730207
29-03-2023 54.00 31525.47 Cr.
Paid To : UPI/308866888102/P2M/paytmqr2810050501016kq1sonh9/
30-03-2023 470.00 31995.47 Cr.
NEFT IN::::
30-03-2023 15489.00 16506.47 Cr.
Paid To : UPI/308974243337/P2M/paytmqr281005050101kc8p9nxfs/
30-03-2023 234.00 16272.47 Cr.
Paid To : UPI/308920793788/P2M/paytmqr2810050501018j6mqrno4/
30-03-2023 554.00 15718.47 Cr.
Paid To : UPI/308921336436/P2M/paytmqr2810050501011pci7k1b8/
30-03-2023 107.00 15611.47 Cr.
Paid To : UPI/308968842896/P2M/paytmqr2810050501011bwa67w86/
30-03-2023 5200.00 20811.47 Cr.
IMPS-IN/308923506720/111110000
31-03-2023 150.00 20961.47 Cr.
UPI/345629762141/P2A/000000102
31-03-2023 2300.00 18661.47 Cr.
Paid To : UPI/309116028555/P2V/8929247504@paytm/PRIYA .
02-04-2023 1550.00 20211.47 Cr.
TCCB/345629160960/UPI
02-04-2023 50.00 20261.47 Cr.
UPI/309263813123/P2A/000000102
02-04-2023 100.00 20361.47 Cr.
NEFT IN::::
04-04-2023 335.00 20026.47 Cr.
Paid To : UPI/346020743762/P2M/PVRCINEMASOFFLINE@ybl/PVR LIM
05-04-2023 50.00 20076.47 Cr.
NEFT IN::::
05-04-2023 350.00 19726.47 Cr.
Paid To : UPI/346139055806/P2V/bharatsingh0179@axl/BHARAT S
06-04-2023 8400.00 11326.47 Cr.
Paid To : UPI/346233879483/P2V/9810519149@ybl/RAJEEV CHAUHAN
06-04-2023 3000.00 8326.47 Cr.
Paid To : POS 309613011094 ADS ASSOCIATED GROUP \
07-04-2023 3900.00 12226.47 Cr.
NEFT IN::::
08-04-2023 4433.00 16659.47 Cr.
NEFT IN::::
08-04-2023 500.00 17159.47 Cr.
UPI/346429054870/P2V/701717400
08-04-2023 4000.00 13159.47 Cr.
Paid To : UPI/309826742302/P2V/youniskhan944@okaxis/Miss SHA
08-04-2023 240.00 12919.47 Cr.
Paid To : UPI/309877351087/P2M/paytmqr281005050101qgc26jz1b/
09-04-2023 2580.00 15499.47 Cr.
NEFT IN::::
09-04-2023 1500.00 16999.47 Cr.
UPI/346533909960/P2V/971855395
09-04-2023 2500.00 14499.47 Cr.
Paid To : UPI/346533972627/P2V/ashishart86@ybl/ASHWANI KUMAR
09-04-2023 514.00 13985.47 Cr.
Paid To : UPI/309940259132/P2M/shreelaxmisweets.99935742@hd/

Page Total 71496.00 78967.00

Page 22 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

10-04-2023 7186.00 21171.47 Cr.

NEFT IN::::
10-04-2023 8030.00 13141.47 Cr.
Paid To : UPI/310023314650/P2V/9958603903@axl/Mr KRISHNA KU
10-04-2023 350.00 13491.47 Cr.
UPI/346603198367/P2V/akarvind0
10-04-2023 1714.00 11777.47 Cr.
Paid To : UPI/310011924930/P2V/859592708@ibl/LALU YADAV
10-04-2023 4700.00 7077.47 Cr.
Paid To : UPI/310067676085/P2M/paytmqr2810050501010zzevud7z/
10-04-2023 4000.00 3077.47 Cr.
Paid To : UPI/310039633741/P2V/7042764357@ybl/MAHENDER SINGH
11-04-2023 17.70 3059.77 Cr.
SMS CHRG FOR:01-01-2023to31-03
11-04-2023 1668.80 4728.57 Cr.
NEFT IN::::
11-04-2023 3200.00 1528.57 Cr.
Paid To : UPI/310126516582/P2V/9877302076@axl/ATUL UPADHYAY
12-04-2023 6450.00 7978.57 Cr.
NEFT IN::::
12-04-2023 100.00 8078.57 Cr.
UPI/310226983694/P2V/729502220
12-04-2023 900.00 8978.57 Cr.
UPI/310227015056/P2V/729502220
12-04-2023 500.00 8478.57 Cr.
Paid To : UPI/310242367941/P2V/9871912920@ibl/SONAM
13-04-2023 4560.00 13038.57 Cr.
NEFT IN::::
13-04-2023 5000.00 8038.57 Cr.
Paid To : UPI/310374042682/P2V/9877302076@axl/ATUL UPADHYAY
14-04-2023 5725.00 13763.57 Cr.
NEFT IN::::
14-04-2023 293.00 13470.57 Cr.
Paid To : UPI/310418936873/P2V/6203866976480@paytm/Raushan D
15-04-2023 940.00 14410.57 Cr.
NEFT IN::::
15-04-2023 1180.00 13230.57 Cr.
ACH/TP EMANDATE JUSTDIAL/81499
15-04-2023 500.00 12730.57 Cr.
Paid To : UPI/310561754527/P2V/8178344308@paytm/Kaushal
16-04-2023 1030.00 13760.57 Cr.
NEFT IN::::
17-04-2023 5470.00 19230.57 Cr.
NEFT IN::::
17-04-2023 10000.00 29230.57 Cr.
UPI/310727331092/P2V/821825045
17-04-2023 2000.00 27230.57 Cr.
Paid To : UPI/347346613265/P2V/9971360333@ybl/NEERAJ TALWAR
18-04-2023 6650.00 33880.57 Cr.
NEFT IN::::
18-04-2023 4375.00 29505.57 Cr.
Paid To : UPI/310824223422/P2V/9760900925@paytm/Somdutt
18-04-2023 66.00 29439.57 Cr.
Paid To : UPI/310822911111/P2M/paytmqr2810050501011pak4cdq6/
19-04-2023 4500.00 33939.57 Cr.
NEFT IN::::
19-04-2023 300.00 33639.57 Cr.
Paid To : UPI/310934633432/P2M/paytmqr2810050501013p8d71d51/
19-04-2023 5000.00 28639.57 Cr.
Paid To : UPI/310978473168/P2V/7838928911@ybl/PANKAJ OLI
19-04-2023 1000.00 27639.57 Cr.
Paid To : UPI/310990213473/P2V/9877302076@axl/ATUL UPADHYAY
20-04-2023 100.00 27739.57 Cr.
NEFT IN::::
20-04-2023 435.00 27304.57 Cr.
Paid To : UPI/311004436416/P2M/ombk.AACC07941765zv18koy@ici/
20-04-2023 1495.00 25809.57 Cr.
Paid To : UPI/347605266239/P2V/pandeypbh1996@axl/SHUBHAM PAN
21-04-2023 2900.00 28709.57 Cr.
NEFT IN::::
21-04-2023 7000.00 21709.57 Cr.
Paid To : UPI/311134318655/P2V/9877302076@axl/ATUL UPADHYAY
21-04-2023 420.00 21289.57 Cr.
Paid To : UPI/347731840969/P2V/nishar0411@ybl/NISHAR MOHAMMA
21-04-2023 722.00 20567.57 Cr.
Paid To : UPI/347867428712/P2M/AIRTELPREDIRECT2@axl/Bharti A
22-04-2023 1125.00 21692.57 Cr.
NEFT IN::::
22-04-2023 7000.00 14692.57 Cr.
Paid To : UPI/311259767634/P2M/CHIRAGSKINSOLUTIONS.39283119/
22-04-2023 5200.00 9492.57 Cr.
Paid To : UPI/311253672292/P2V/8726965453@paytm/Priya Gupta
23-04-2023 5320.00 14812.57 Cr.
NEFT IN::::
23-04-2023 300.00 14512.57 Cr.
Paid To : UPI/347911000194/P2V/8929247504@paytm/PRIYA .
23-04-2023 2088.00 12424.57 Cr.
Paid To : UPI/311376864707/P2V/7042764357@ybl/MAHENDER SINGH
23-04-2023 500.00 11924.57 Cr.
Paid To : UPI/311328690463/P2V/8929247504@paytm/PRIYA .
24-04-2023 4923.00 16847.57 Cr.
NEFT IN::::
24-04-2023 3922.00 12925.57 Cr.
Paid To : UPI/348085902574/P2V/9312606046@axl/PRADEEP KUMAR
24-04-2023 811.00 12114.57 Cr.
Paid To : UPI/348076138997/P2V/9312606046@axl/PRADEEP KUMAR
24-04-2023 970.00 11144.57 Cr.
Paid To : UPI/348055356807/P2M/paytm-ptmbbp@paytm/TPDDL Elec
24-04-2023 1350.00 9794.57 Cr.
Paid To : UPI/311461748262/P2V/9877302076@axl/ATUL UPADHYAY
25-04-2023 2370.00 12164.57 Cr.
NEFT IN::::
26-04-2023 2000.00 14164.57 Cr.
NEFT IN::::
27-04-2023 430.00 14594.57 Cr.
NEFT IN::::
27-04-2023 1045.00 13549.57 Cr.
Paid To : UPI/311774378050/P2M/paytmqr2810050501011qcxd5lxp/

Page Total 75133.70 74697.80

Page 23 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

28-04-2023 400.00 13949.57 Cr.

NEFT IN::::
28-04-2023 628.00 13321.57 Cr.
Paid To : UPI/348424148662/P2M/Q491357719@ybl/Indian Oil Pet
29-04-2023 550.00 13871.57 Cr.
NEFT IN::::
29-04-2023 500.00 13371.57 Cr.
Paid To : UPI/348538151070/P2M/Q039679392@ybl/HANS SWEETS
29-04-2023 1105.00 12266.57 Cr.
Paid To : UPI/311923516560/P2M/paytmqr2810050501015aue9owv4/
29-04-2023 182.00 12084.57 Cr.
Paid To : UPI/311937514033/P2M/paytmqr2810050501011okmc0m6z/
30-04-2023 90.00 12174.57 Cr.
NEFT IN::::
30-04-2023 4228.00 7946.57 Cr.
Paid To : UPI/312064982685/P2M/burarirc.upi@hdfcbank/RED CHI
01-05-2023 3470.00 11416.57 Cr.
NEFT IN::::
01-05-2023 3300.00 14716.57 Cr.
UPI/348748206389/P2A/000000102
02-05-2023 2650.00 17366.57 Cr.
NEFT IN::::
02-05-2023 1000.00 16366.57 Cr.
Paid To : UPI/348850338830/P2V/9911965959@ybl/NAVEEN KOMAL
02-05-2023 30.00 16336.57 Cr.
Paid To : UPI/348892701398/P2V/9953966107@axl/POOJA BANSAL
02-05-2023 290.00 16046.57 Cr.
Paid To : UPI/312237426414/P2M/paytmqr28100505010110qkhsslv/
02-05-2023 400.00 15646.57 Cr.
Paid To : UPI/312248965373/P2M/paytmqr28100505010112l1fqni0/
03-05-2023 400.00 16046.57 Cr.
NEFT IN::::
04-05-2023 1725.00 17771.57 Cr.
NEFT IN::::
04-05-2023 3600.00 21371.57 Cr.
UPI/349010578448/P2V/783866565
04-05-2023 1500.00 19871.57 Cr.
Paid To : UPI/312461159513/P2V/9877302076@axl/ATUL UPADHYAY
04-05-2023 1500.00 18371.57 Cr.
Paid To : UPI/312434328372/P2V/9877302076@axl/ATUL UPADHYAY
04-05-2023 1500.00 19871.57 Cr.
UPI/312449081436/P2V/783866565
05-05-2023 4200.00 24071.57 Cr.
NEFT IN::::
05-05-2023 2124.00 21947.57 Cr.
Paid To : UPI/349195048191/P2V/satishku10001@ybl/Mr SATISH
05-05-2023 4000.00 25947.57 Cr.
UPI/312510174501/P2V/paramjeet
06-05-2023 100.00 25847.57 Cr.
Paid To : UPI/312608573573/P2M/paytmqr28100505010137mmn0lxi/
06-05-2023 200.00 26047.57 Cr.
UPI/312638172285/P2A/000000102
06-05-2023 2000.00 24047.57 Cr.
Paid To : UPI/349282723403/P2V/9654058135@axl/RUKUMUDIN RUK
07-05-2023 3040.00 27087.57 Cr.
NEFT IN::::
07-05-2023 3000.00 24087.57 Cr.
Paid To : UPI/312752135963/P2M/paytmqr2810050501010zzevud7z/
07-05-2023 300.00 24387.57 Cr.
UPI/312786692815/P2V/735572407
08-05-2023 5630.00 30017.57 Cr.
NEFT IN::::
08-05-2023 1000.00 29017.57 Cr.
Paid To : UPI/349441966873/P2V/omimedicos@ybl/PUSHPENDRA SIN
09-05-2023 800.00 29817.57 Cr.
NEFT IN::::
09-05-2023 2151.00 27666.57 Cr.
Paid To : UPI/349537772476/P2V/8376867139@ybl/ANUJ KANT
09-05-2023 8275.00 19391.57 Cr.
Paid To : UPI/349563141515/P2V/9312606046@axl/PRADEEP KUMAR
09-05-2023 800.00 18591.57 Cr.
Paid To : UPI/312959019441/P2V/9871912920@ibl/SONAM
10-05-2023 5650.00 24241.57 Cr.
NEFT IN::::
10-05-2023 500.00 23741.57 Cr.
Paid To : UPI/313098756562/P2V/9891024760@ibl/DEVINDER KUMA
10-05-2023 40.00 23701.57 Cr.
Paid To : UPI/313040141026/P2V/8178968256@ybl/SUMIT KUMAR
11-05-2023 2380.00 26081.57 Cr.
NEFT IN::::
11-05-2023 2577.00 23504.57 Cr.
Paid To : UPI/313147177271/P2V/7042764357@ybl/MAHENDER SINGH
12-05-2023 1000.00 24504.57 Cr.
NEFT IN::::
12-05-2023 10000.00 14504.57 Cr.
Paid To : UPI/313249673916/P2V/9877302076@axl/ATUL UPADHYAY
12-05-2023 890.00 15394.57 Cr.
UPI/313239105149/P2M/807627228
12-05-2023 2000.00 13394.57 Cr.
Paid To : UPI/349852145422/P2V/8802395231@axl/RAJESH KUMAR
12-05-2023 490.00 12904.57 Cr.
Paid To : UPI/313201095164/P2M/paytm-58589849@paytm/Mittal G
13-05-2023 90.00 12814.57 Cr.
Paid To : UPI/313374610416/P2M/paytmqr281005050101lh81w8syk/
13-05-2023 4000.00 16814.57 Cr.
NEFT IN::::
13-05-2023 15000.00 1814.57 Cr.
Paid To : UPI/313341673919/P2M/paytmqr7cledtoz0g@paytm/Kabir
14-05-2023 560.00 2374.57 Cr.
NEFT IN::::
14-05-2023 100.00 2474.57 Cr.
UPI/313419649933/P2M/770384877
15-05-2023 8188.00 10662.57 Cr.
NEFT IN::::
15-05-2023 1180.00 9482.57 Cr.
ACH/TP EMANDATE JUSTDIAL/15639
15-05-2023 3500.00 5982.57 Cr.
Paid To : UPI/350172613193/P2V/9911080716@ybl/MOHD YOUNIS

Page Total 66190.00 58623.00

Page 24 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

16-05-2023 3650.00 9632.57 Cr.

NEFT IN::::
16-05-2023 1638.00 7994.57 Cr.
Paid To : POS 313615850874 SUBSIDIARY CENTRAL POL\
16-05-2023 493.00 7501.57 Cr.
Paid To : UPI/313682398627/P2M/ombk.AABZ47194f13uv75dhs@ici/
16-05-2023 1600.00 5901.57 Cr.
Paid To : POS 313616599945 DSIIDC \
16-05-2023 900.00 6801.57 Cr.
UPI/313628927071/P2M/rohitgaut
16-05-2023 781.00 6020.57 Cr.
Paid To : UPI/313620074747/P2M/paytm-71718150@paytm/Baniya K
17-05-2023 3930.00 9950.57 Cr.
NEFT IN::::
17-05-2023 5000.00 14950.57 Cr.
UPI/313743692657/P2V/987730207
17-05-2023 5000.00 19950.57 Cr.
UPI/313744271946/P2V/987730207
18-05-2023 129.00 19821.57 Cr.
Paid To : UPI/313831983336/P2M/paytmqr281005050101uqa32f4kk/
18-05-2023 2500.00 22321.57 Cr.
UPI/313837739646/P2A/000000102
18-05-2023 200.00 22121.57 Cr.
Paid To : UPI/313851365603/P2V/iamviplav@paytm/Viplav Kumar
19-05-2023 3700.00 25821.57 Cr.
NEFT IN::::
19-05-2023 436.00 25385.57 Cr.
Paid To : UPI/313972732992/P2M/paytmqr28100505010109u1ur76f/
19-05-2023 800.00 24585.57 Cr.
Paid To : UPI/313930389417/P2V/9999575640@paytm/9999575640pa
19-05-2023 500.00 24085.57 Cr.
Paid To : UPI/313925177688/P2V/Q95649703@ybl/KRISHAN KUMAR
19-05-2023 30.00 24055.57 Cr.
Paid To : UPI/350598700686/P2M/Q524838240@ybl/VISHNU KUMAR
19-05-2023 270.00 23785.57 Cr.
Paid To : UPI/313960668289/P2M/paytmqr2810050501013p8d71d51/
19-05-2023 80.00 23705.57 Cr.
Paid To : UPI/350526357305/P2M/Q707078943@ybl/CHHABRAS KHOOB
19-05-2023 22500.00 46205.57 Cr.
NEFT IN::::
20-05-2023 3397.00 49602.57 Cr.
NEFT IN::::
20-05-2023 1525.00 48077.57 Cr.
Paid To : UPI/350647096083/P2V/kailash.adhikari1@axl/KAILASH
20-05-2023 5000.00 43077.57 Cr.
Paid To : ATM WDR 48 PNB \+SANT NAGAR \ NORTHDE
21-05-2023 1820.00 44897.57 Cr.
NEFT IN::::
21-05-2023 4150.00 40747.57 Cr.
Paid To : POS 314114085104 BUDHIRAJA FABRICS \
21-05-2023 1560.00 39187.57 Cr.
Paid To : POS 314117854779 DCCWS LTD \
21-05-2023 360.00 38827.57 Cr.
Paid To : UPI/314123979800/P2M/paytmqrappvnmwe73@paytm/Chemi
21-05-2023 323.00 38504.57 Cr.
Paid To : UPI/314104005563/P2M/paytmqr2810050501011ofy5snly/
22-05-2023 4450.00 42954.57 Cr.
NEFT IN::::
22-05-2023 700.00 42254.57 Cr.
Paid To : UPI/314250212910/P2V/Q95649703@ybl/KRISHAN KUMAR
22-05-2023 1000.00 41254.57 Cr.
Paid To : UPI/350860523117/P2V/9811955988@ybl/SANJAY KUMAR N
22-05-2023 1500.00 42754.57 Cr.
UPI/350830782423/P2V/704247067
23-05-2023 4339.00 47093.57 Cr.
NEFT IN::::
23-05-2023 5000.00 42093.57 Cr.
Paid To : ATM WDR 314311028640 +SANT NAGAR BURARI \
23-05-2023 100.00 42193.57 Cr.
UPI/350945379740/P2A/000000102
23-05-2023 3100.00 45293.57 Cr.
UPI/350945510904/P2A/000000102
23-05-2023 5000.00 40293.57 Cr.
Paid To : UPI/314392366979/P2V/9877302076@axl/ATUL UPADHYAY
24-05-2023 1950.00 42243.57 Cr.
NEFT IN::::
24-05-2023 200.00 42043.57 Cr.
Paid To : UPI/351083457586/P2V/9999990311@ybl/VISHAL
24-05-2023 684238.00 726281.57 Cr.
605800PU00050531 : Closure Pro
24-05-2023 1980.00 724301.57 Cr.
Paid To : UPI/351058522395/P2M/BBPSBP@axl/PhonePe
24-05-2023 2000.00 722301.57 Cr.
Paid To : UPI/351054682866/P2V/9310022859@ybl/SUNITA RANIIX
25-05-2023 2360.00 724661.57 Cr.
NEFT IN::::
25-05-2023 1600.00 726261.57 Cr.
UPI/351114926033/P2A/000000102
25-05-2023 419.00 725842.57 Cr.
Paid To : UPI/314581279391/P2M/paytmqrl51uw5q6li@paytm/SUKHD
26-05-2023 5180.00 731022.57 Cr.
NEFT IN::::
26-05-2023 800.00 731822.57 Cr.
UPI/351224246065/P2A/000000102
27-05-2023 5550.00 737372.57 Cr.
NEFT IN::::
27-05-2023 1614.61 735757.96 Cr.
Paid To : UPI/351362266707/P2M/paytm-ptmgtp@paytm/IGL Gas Bi
27-05-2023 2452.00 733305.96 Cr.
Paid To : UPI/351362321211/P2M/paytm-ptmgtp@paytm/IGL Gas Bi
28-05-2023 1200.00 734505.96 Cr.
NEFT IN::::
28-05-2023 20000.00 714505.96 Cr.
Paid To : UPI/314800852791/P2V/9877302076@axl/ATUL UPADHYAY
28-05-2023 1195.00 715700.96 Cr.
UPI/351448264688/P2A/000000102
29-05-2023 5301.00 721001.96 Cr.
NEFT IN::::

Page Total 60240.61 775260.00

Page 25 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

29-05-2023 2482.00 718519.96 Cr.

Paid To : UPI/314977778911/P2M/paytm-71718150@paytm/Baniya K
29-05-2023 61.00 718458.96 Cr.
Paid To : UPI/314994109019/P2M/paytm-71718150@paytm/Baniya K
29-05-2023 2200.00 716258.96 Cr.
Paid To : UPI/314966612240/P2M/paytmqr2810050501010zzevud7z/
29-05-2023 110.00 716148.96 Cr.
Paid To : UPI/351544635677/P2M/Q611251546@ybl/DISCOUNT DRUG
30-05-2023 3550.00 719698.96 Cr.
NEFT IN::::
30-05-2023 669.00 719029.96 Cr.
Paid To : UPI/351677991926/P2M/JIOINAPPDIRECT@ybl/JIOIN APP
30-05-2023 420.00 718609.96 Cr.
Paid To : UPI/315016589791/P2M/paytmqr2810050501010zzevud7z/
30-05-2023 2370.00 716239.96 Cr.
Paid To : POS 315016866513 DSIIDC \
30-05-2023 5859.00 722098.96 Cr.
NEFT IN::::
31-05-2023 1570.00 723668.96 Cr.
NEFT IN::::
31-05-2023 670.00 724338.96 Cr.
UPI/351770606579/P2V/931002285
31-05-2023 2400.00 721938.96 Cr.
Paid To : UPI/351741050881/P2V/75330127341@ybl/FURKAN ALI
31-05-2023 3795.00 718143.96 Cr.
Paid To : UPI/351746349155/P2V/8802647592@ybl/ABHINAV GUPTA
31-05-2023 300.00 718443.96 Cr.
UPI/315172025078/P2V/aljaveria
01-06-2023 12420.00 730863.96 Cr.
NEFT IN::::
01-06-2023 1200.00 729663.96 Cr.
Paid To : UPI/351882829278/P2V/sahil.huria@ybl/SAHIL KUMAR
02-06-2023 1825.00 731488.96 Cr.
NEFT IN::::
02-06-2023 545.00 732033.96 Cr.
INTT. From :01-03-2023 to 31-05-2023
02-06-2023 10000.00 722033.96 Cr.
Paid To : UPI/315357268550/P2V/9971360333@paytm/Neeraj Talwa
02-06-2023 579.00 721454.96 Cr.
Paid To : UPI/315370484019/P2M/paytmqrl51uw5q6li@paytm/SUKHD
02-06-2023 500.00 720954.96 Cr.
Paid To : UPI/315364647091/P2M/add-money@paytm/Add Money to
02-06-2023 450.00 721404.96 Cr.
UPI/351930156004/P2A/000000102
02-06-2023 900.00 722304.96 Cr.
UPI/315345472392/P2A/000000102
03-06-2023 3750.00 726054.96 Cr.
NEFT IN::::
03-06-2023 2000.00 724054.96 Cr.
Paid To : TO SUNITA DEVI
03-06-2023 7997.00 716057.96 Cr.
Paid To : UPI/352080785508/P2V/9312606046@axl/PRADEEP KUMAR
03-06-2023 2537.00 713520.96 Cr.
Paid To : UPI/315490660441/P2M/paytmqr281005050101mx7e1sbgi/
03-06-2023 2309.00 711211.96 Cr.
Paid To : UPI/352009665324/P2M/EKART@ybl/EKART
04-06-2023 4400.00 715611.96 Cr.
NEFT IN::::
04-06-2023 2500.00 718111.96 Cr.
UPI/315541120677/P2A/000000102
05-06-2023 2840.00 720951.96 Cr.
NEFT IN::::
05-06-2023 680000.00 40951.96 Cr. GWX 996322
Cash Withdrawal At Br : DELHI, SANJAY GANDHI T.NGRGWX
05-06-2023 1.00 40950.96 Cr.
Paid To : UPI/352269751176/P2V/9818998272@ybl/OM PARKASH AND
05-06-2023 3880.00 37070.96 Cr.
Paid To : UPI/352213208182/P2V/9818998272@ybl/OM PARKASH AND
05-06-2023 50.00 37120.96 Cr.
UPI/315648753934/P2A/000000102
06-06-2023 8159.00 45279.96 Cr.
NEFT IN::::
06-06-2023 2000.00 43279.96 Cr.
Paid To : UPI/315766822347/P2V/8929247504@ibl/PRIYA
06-06-2023 22500.00 65779.96 Cr.
By CLEARING - 1780 :
06-06-2023 100.00 65879.96 Cr.
IMPS-IN/315720034191/111110000
06-06-2023 9357.00 75236.96 Cr.
IMPS-IN/315722619811/111110000
07-06-2023 6500.00 68736.96 Cr.
Paid To : UPI/315889398841/P2V/7217702121@ibl/SURESH KUMAR
07-06-2023 50.00 68686.96 Cr.
Paid To : UPI/352480251249/P2M/Q003733191@ybl/GOPAL DUTT SHA
07-06-2023 50.00 68636.96 Cr.
Paid To : UPI/315812111311/P2M/gpay-11219245048@okbizicici/R
07-06-2023 170.00 68466.96 Cr.
Paid To : UPI/315830267754/P2M/paytmqr2810050501011dtiqt1wu/
07-06-2023 2280.00 66186.96 Cr.
Paid To : POS 315815852498 DCCWS LTD \
07-06-2023 10000.00 56186.96 Cr.
Paid To : ATM WDR 2749 PNB \SANT NAGAR \ NORTH
07-06-2023 10000.00 46186.96 Cr.
Paid To : UPI/315894858314/P2V/8510862625@ibl/JOGINDER
07-06-2023 1800.00 47986.96 Cr.
UPI/315843098508/P2A/000000102
07-06-2023 5800.00 42186.96 Cr.
Paid To : UPI/315808036297/P2V/drkaushik21@okaxis/DHARMENDER
07-06-2023 40.00 42146.96 Cr.
Paid To : UPI/315823163128/P2M/paytmqr10yoje2r5b@paytm/NAND
07-06-2023 10.00 42136.96 Cr.
Paid To : UPI/315844896824/P2M/paytmqr10yoje2r5b@paytm/NAND
08-06-2023 5170.00 47306.96 Cr.
NEFT IN::::
08-06-2023 722.00 46584.96 Cr.
Paid To : UPI/352595601176/P2M/AIRTELPREDIRECT1@axl/Bharti A
08-06-2023 2000.00 44584.96 Cr.
Paid To : UPI/315972472842/P2V/usmanhussain3@ibl/USMAN AHMAD

Page Total 765132.00 88715.00

Page 26 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

08-06-2023 1.00 44583.96 Cr.

Paid To : UPI/352525265371/P2V/9873288331@ybl/SURENDER KR SO
08-06-2023 1800.00 42783.96 Cr.
Paid To : UPI/352548693142/P2V/9873288331@ybl/SURENDER KR SO
08-06-2023 10000.00 32783.96 Cr.
Paid To : UPI/315941324270/P2M/paytmqr281005050101cta967zva/
08-06-2023 5900.00 26883.96 Cr.
Paid To : UPI/352563638113/P2V/8750478225@ybl/IRFAN KHAN
09-06-2023 2170.00 24713.96 Cr.
Paid To : UPI/352652867551/P2M/Q803982036@ybl/PARVEZ
09-06-2023 1100.00 23613.96 Cr.
Paid To : UPI/352600326089/P2V/7428971858@axl/VISHAL GIRI
09-06-2023 4120.00 19493.96 Cr.
Paid To : UPI/352670155573/P2M/Q98410342@ybl/BATRA BUILDERS
09-06-2023 300.00 19793.96 Cr.
NEFT IN::::
10-06-2023 200.00 19993.96 Cr.
NEFT IN::::
10-06-2023 660.00 19333.96 Cr.
Paid To : POS 316114052043 DSIIDC \
10-06-2023 500.00 18833.96 Cr.
Paid To : UPI/316105245839/P2V/9212038560@paytm/Mukesh Garg
10-06-2023 451.00 18382.96 Cr.
Paid To : UPI/316167553842/P2M/ombk.AACJ736716c4tpwytx7@mbk/
10-06-2023 810.00 17572.96 Cr.
Paid To : POS 316115218903 DTTDC \
10-06-2023 1400.00 16172.96 Cr.
Paid To : UPI/352797918375/P2V/pawankrgoyal@axl/PAWAN KUMAR
10-06-2023 12100.00 4072.96 Cr.
Paid To : UPI/352753096635/P2V/pawankrgoyal@axl/PAWAN KUMAR
10-06-2023 1000.00 3072.96 Cr.
Paid To : UPI/352776691894/P2V/pawankrgoyal@axl/PAWAN KUMAR
10-06-2023 350.00 2722.96 Cr.
Paid To : UPI/352741356255/P2V/7428971858@axl/VISHAL GIRI
10-06-2023 1000.00 1722.96 Cr.
Paid To : ATM WDR 316118032253 +SBI GALI NO 02 BLOC\
10-06-2023 2620.00 4342.96 Cr.
NEFT IN::::
10-06-2023 2000.00 2342.96 Cr.
Paid To : UPI/352832752840/P2V/9310022859@ybl/SUNITA RANIIX
12-06-2023 6600.00 8942.96 Cr.
NEFT IN::::
12-06-2023 440.00 8502.96 Cr.
Paid To : UPI/316398836797/P2M/ombk.AABZ46022f111wuz5a0@ici/
13-06-2023 3200.00 11702.96 Cr.
NEFT IN::::
14-06-2023 1100.00 12802.96 Cr.
NEFT IN::::
14-06-2023 1140.00 13942.96 Cr.
UPI/353165546597/P2V/987335753
14-06-2023 1090.00 15032.96 Cr.
IMPS-IN/316522857264/111110000
15-06-2023 1180.00 13852.96 Cr.
ACH/TP EMANDATE JUSTDIAL/25700
15-06-2023 800.00 14652.96 Cr.
UPI/316612166765/P2M/704201521
15-06-2023 2100.00 16752.96 Cr.
UPI/316646973208/P2M/991196294
15-06-2023 1660.00 18412.96 Cr.
UPI/316649257826/P2M/997131284
16-06-2023 1021.00 19433.96 Cr.
NEFT IN::::
17-06-2023 650.00 20083.96 Cr.
UPI/353412055292/P2V/akarvind0
17-06-2023 2800.00 22883.96 Cr.
UPI/353470744544/P2V/sripal986
18-06-2023 6939.00 29822.96 Cr.
NEFT IN::::
18-06-2023 2000.00 31822.96 Cr.
UPI/353577487638/P2V/892924750
19-06-2023 19747.00 51569.96 Cr.
NEFT IN::::
19-06-2023 950.00 50619.96 Cr.
Paid To : POS 317014856703 DCCWS LTD \
19-06-2023 2116.00 48503.96 Cr.
Paid To : UPI/317002911634/P2M/paytm-51325765@paytm/Max Baza
19-06-2023 2000.00 46503.96 Cr.
Paid To : UPI/317059792982/P2M/paytmqr2810050501011mk9wjmva/
19-06-2023 7300.00 39203.96 Cr.
Paid To : UPI/317041614331/P2V/sunnywadhwani31@ybl/SATISH KU
20-06-2023 3800.00 43003.96 Cr.
NEFT IN::::
20-06-2023 500.00 42503.96 Cr.
Paid To : UPI/317131664917/P2M/paytmqr2810050501010zzevud7z/
20-06-2023 3000.00 39503.96 Cr.
Paid To : UPI/353725332093/P2V/9654998993@ybl/NANDITA MITTA
20-06-2023 9422.00 30081.96 Cr.
Paid To : UPI/353796573778/P2V/9312606046@axl/PRADEEP KUMAR
20-06-2023 3000.00 27081.96 Cr.
Paid To : UPI/317155551891/P2V/bhupenderprajapat88421@ibl/BH
20-06-2023 20000.00 47081.96 Cr.
UPI/353751870718/P2V/pandeypbh
20-06-2023 4150.00 42931.96 Cr.
Paid To : UPI/353798737699/P2V/9999321805@ybl/ANJU RANI DO M
20-06-2023 2000.00 40931.96 Cr.
Paid To : UPI/353793275194/P2V/8824422413@ybl/RAM KUMAR S O
21-06-2023 1675.00 42606.96 Cr.
NEFT IN::::
21-06-2023 10000.00 32606.96 Cr.
Paid To : ATM WDR 9418 PNB \SANT NAGAR \ NORTH
21-06-2023 10000.00 22606.96 Cr.
Paid To : ATM WDR 9421 PNB \SANT NAGAR \ NORTH
21-06-2023 800.00 21806.96 Cr.
Paid To : UPI/317288043110/P2M/paytmqr2810050501013p8d71d51/
21-06-2023 600.00 21206.96 Cr.
Paid To : UPI/317249744912/P2V/8510862625@ibl/JOGINDER
21-06-2023 1100.00 20106.96 Cr.
Paid To : UPI/353805405368/P2M/Q316701255@ybl/AKSHAY KUMAR

Page Total 103920.00 79442.00

Page 27 of 28

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

21-06-2023 280.00 19826.96 Cr.

Paid To : UPI/353856005311/P2M/Q043399695@ybl/JAGDISH KIRANA
21-06-2023 100.00 19726.96 Cr.
Paid To : UPI/317217354740/P2M/paytmqr14vqxn00qk@paytm/SUSHM
21-06-2023 22500.00 42226.96 Cr.
NEFT IN::::
21-06-2023 2700.00 39526.96 Cr.
Paid To : UPI/353815962605/P2V/laxmiicecreampoint2016@ybl/UP

Page Total 3080.00 22500.00

Page 28 of 28
Grand 2039502.7 2078926.83