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This Is A System-Generated Statement. Hence, It Does Not Require Any Signature

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nikraje66
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0% found this document useful (0 votes)
53 views23 pages

This Is A System-Generated Statement. Hence, It Does Not Require Any Signature

Uploaded by

nikraje66
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 23

Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

Date Description Amount Type


14-02-2023 UPI/304527351627/Lon sbi/Bank DR
Account XX/State Bank Of 14900.00
I/YBLbcf1443437cd4795aac93c842
129934f/
13-02-2023 UPI/304481711475/Loan/99219378 DR
52@ybl/Union Bank of 29000.00
I/YBL8f803bcbeb164b09a4649811
80ab1fcb/
13-02-2023 UPI/341088401737/cha DR
sand/chaitanyadaradi/State Bank 2000.00
Of
I/ICIc182b29a4d0f43f8b91edb793f
ddc856/
13-02-2023 UPI/304492887497/Payment from DR
Ph/paytmqr28100505/Paytm 261.00
Payments
/YBL28617b8a5101410ab4dbe695
b0797348
13-02-2023 CAM/62401SRY/CASH DEP/12-02- CR
23/3629 45500.00
13-02-2023 UPI/340920381859/Payment from DR
Ph/Q02457792@ybl/Yes Bank 70.00
Ltd/YBL8b9aab2db23d43519344bb
3c8bc26c7d/
13-02-2023 UPI/304347981393/Food - DR
Family/kulataniket@ybl//ICIe7088b 500.00
3f60de4bf082718db591707ab3/

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

13-02-2023 MMT/IMPS/304309948254/MOBUA CR
0524850972/Nikhil Aut/State Bank 700.00
of I
11-02-2023 BIL/000602456938/ICICI BANK DR
CREDIT CA/450172080212 33483.68
11-02-2023 UPI/304243157894/Icic CR
loan/nik.raje@ybl/State Bank Of 9000.00
I/YBL046af63e28e64bd98571c9b3
68b7368b
11-02-2023 UPI/304236452484/UPI/rahulwani9 CR
44-2@/Paytm Payments 15000.00
/SBI40ce9d8b2f08446ab727a553c
5552e31
10-02-2023 UPI/340751843019/Payment from DR
Ph/7499859405@ybl/HDFC BANK 400.00
LTD/YBLfeb3e852e21f47cc87598f9
cb31bac83/
10-02-2023 MMT/IMPS/304114506375/MOBUA CR
0524522131/Nikhil Aut/State Bank 400.00
of I
09-02-2023 UPI/304060856689/UPI/vishaltana CR
wade1/IDBI Bank 10000.00
Limit/ICI600537c849b3412f8670b4
c7f06e6790
08-02-2023 UPI/303938733777/Adv-UPI DR
Payment/9772069236@ybl//ICI401f 5000.00
d5188c4e44ff804aa795ea3ebdc1/

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

08-02-2023 MMT/IMPS/303920530532/MOBUA CR
0524190763/Nikhil Aut/State Bank 5000.00
of I
08-02-2023 UPI/303938592915/Advance-UPI DR
Pay/9772069236@ybl//ICId79da21 5000.00
61a9a484b9650833f7526fef5/
07-02-2023 UPI/303833440102/UPI/patilchetan CR
707@/Bank of 5000.00
Maharas/SBI147ddb4314ac4288b8
eec4ff6906f8fe
04-02-2023 MMT/IMPS/303511187677/Hdfc/H DR
DFC CARD /HDFC0000128 7000.00
04-02-2023 UPI/303597590670/Hdfc/nik.raje@ CR
ybl/State Bank Of 5000.00
I/YBL9fcd82f2ef5a462da70915424
97788ed
03-02-2023 UPI/340092727823/Payment from DR
Ph/7447653893@ybl/Kotak 5000.00
Mahindra
/YBL78973d0d6a034e918136acc4
0eae498c/
03-02-2023 UPI/303469182116/F07 Credit by CR
P/phonepe-payouts/Yes Bank 7000.00
Ltd/YESBF32E78CCCCA90C51E0
5400144FF8027
02-02-2023 UPI/303332958561/Desi/Bank DR
Account XX/State Bank Of 300.00
I/YBL855fea64031c45659a49995a
16c6db0e/

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

02-02-2023 UPI/339911859695/Payment from DR


Ph/BILLDESKPP@ybl/Yes Bank 241.00
Ltd/YBL4abba7ac6f6a48248677ff4
065ca4aef/
02-02-2023 UPI/303340590099/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments
/YBLc44fd4a09074486e8eea43890
059ea23
02-02-2023 UPI/303302226028/Payment from DR
Ph/7517691171@ybl/Central Bank 2000.00
Of/YBLf728bb7baef9466a98795af5
3960186c/
02-02-2023 ACH/TP ACH DR
IDFCFIRSTBANK/1051684796 5505.00
02-02-2023 UPI/339911942740/Payment from DR
Ph/9772069236@ybl/Kotak 1000.00
Mahindra
/YBLbc9f01afa24c467b97fb66483e
1e3b20/
02-02-2023 MMT/IMPS/303309709515/MOBUA CR
0522688535/Nikhil Aut/State Bank 3000.00
of I
01-02-2023 MMT/IMPS/303223578303/MOBUA CR
0522637954/Nikhil Aut/State Bank 6000.00
of I
01-02-2023 UPI/303234624441/Kalam/Bank DR
Account XX/State Bank Of 7000.00
I/YBL9e5f21dc394e4174819c17c5b
c75fa94/

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

31-01-2023 UPI/303139185710/UPI/sagarauti5 CR
97@ok/State Bank Of 6000.00
I/SBI29b549a947524e4195d3266d
994031a0
31-01-2023 UPI/339757977031/nand/95276144 DR
08@ybl/HDFC BANK 10000.00
LTD/YBLbf2dfce0fe414ab69f8233a
501970948/
31-01-2023 UPI/339747587780/return/bhaven.t DR
urekar@/HDFC BANK 10000.00
LTD/YBLc3759c093c1840f28229e9
454afd4792/
31-01-2023 UPI/303132267872/UPI/autidhanan CR
jay19/HDFC BANK 21000.00
LTD/HDF4e7d9548f2094a498562a
2fbceaa5214
31-01-2023 UPI/303132248969/UPI/autidhanan CR
jay19/HDFC BANK 1.00
LTD/HDFe8ba8ee6a83f483d9e0a7
0cdbb9c0a5b
30-01-2023 UPI/339651884572/loan/amit.wani2 DR
@ybl/HDFC BANK 19000.00
LTD/YBL56a830bcf63b4952b6235
6f770b9ea41/
30-01-2023 MMT/IMPS/303018908328/MOBUA CR
0522019914/Nikhil Aut/State Bank 19000.00
of I
28-01-2023 MMT/IMPS/302813316260/Hdfc DR
loan/HDFC CARD /HDFC0000128 10000.00

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

28-01-2023 UPI/302827402763/Loan CR
hdfc/nik.raje@ybl/State Bank Of 10000.00
I/YBL54b25b1c713f496ba17c59ecc
b7a1abd
27-01-2023 UPI/339384628986/Payment from DR
Ph/9023004651@ybl/State Bank Of 100.00
I/YBL9b565d872a6846d6851a3008
96fcbfd9/
24-01-2023 UPI/339047398298/Payment from DR
Ph/Q243225907@ybl/Yes Bank 70.00
Ltd/YBL17dab4f5019f4ec4a24feccd
4514986a/
24-01-2023 UPI/302498773861/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments
/YBL6c54788bb95348ffacbf802fff8
2bd52
24-01-2023 UPI/302484644231/Nast/shubhamp DR
ureveg./HDFC BANK 116.00
LTD/YBL09ea4c876b1441eba5e38
10682779c94/
23-01-2023 UPI/338816036885/Payment from DR
Ph/9772069236@ybl/Kotak 9000.00
Mahindra
/YBL6782c7d61e0c4a6f803d0bc3fa
ee16f9/
23-01-2023 BIL/PAVC/000586787255/Visa/Adj DR
est/Vishal 10000.00

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

23-01-2023 UPI/302295516799/I p/Bank DR


Account XX/State Bank Of 600.00
I/YBL04aa00d3076f495ab6f4e7e50
2ded47e/
23-01-2023 UPI/302298981397/Payment from DR
Ph/blackbuck.55523/HDFC BANK 5000.00
LTD/HDFCBLAC256259379561042
201202303716/
23-01-2023 UPI/338885061579/advance/97720 DR
69236@ybl/Kotak Mahindra 15000.00
/YBL1f0848ee235e487ab162ac44a
7bf60cb/
23-01-2023 UPI/302254344613/F07 Credit by CR
P/phonepe-payouts/Yes Bank 40000.00
Ltd/YESBF28E371DA24C5D56E05
400144FF8027
21-01-2023 NFS/01129014/CASH WDL/21-01- DR
23 9000.00
21-01-2023 UPI/302153775400/F07 Credit by CR
P/phonepe-payouts/Yes Bank 3000.00
Ltd/YESBF298D0B0AE476DD4E05
400144FFAE8A
20-01-2023 MMT/IMPS/302022751548/Durg/Ni DR
khil Sbi/SBIN0001129 1000.00
20-01-2023 UPI/302052675542/F07 Credit by CR
P/phonepe-payouts/Yes Bank 7000.00
Ltd/YESBF29D31C5CA395B8CE0
5400144FF8027

This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

18-01-2023 ATMDEC CHG/12-01- DR


2023/2040+GST 29.50
17-01-2023 UPI/338331253340/Payment from DR
Ph/BILLDESKPP@ybl/Yes Bank 201.00
Ltd/YBL1e9d6b3925184dcfa9dee8
b0d303ff22/
13-01-2023 UPI/337973427479/Ranchi DR
107/Q319575626@ybl/Yes Bank 8000.00
Ltd/YBL67af242cf2fe4f81ab0ea24f
22e94ba6/
13-01-2023 UPI/337970642524/Ranchi DR
107/Q319575626@ybl/Yes Bank 2000.00
Ltd/YBLd672864fcd0d48cca040cb3
170ae20ee/
13-01-2023 UPI/337992916327/Payment from DR
Ph/7499859405@ybl/HDFC BANK 210.00
LTD/YBL9097e9e4617345e29b8b8
3e3a19e17a5/
13-01-2023 UPI/301342583437/return loan DR
all/bhaventurekar-1/HDFC BANK 25000.00
LTD/ICI72d30654095e4b80885a48
31a82cbb68/
13-01-2023 UPI/337938135583/adv DR
5000/9772069236@ybl/Kotak 3000.00
Mahindra
/YBL39f15bad475e4660801f3593e
5601121/
13-01-2023 VPS/SHUBHAM DR
PUR/202301131108/30130549893 94.00
7/PUNE

This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

13-01-2023 UPI/337958189059/return DR
loan/agamolghule@ybl/HDFC 19000.00
BANK
LTD/YBL1dbc4afe4f04456d9f1a83f
d8e4b5766/
13-01-2023 CAM/62402OAR/CASH DEP/13- CR
01-23/5081 57500.00
12-01-2023 NFS/04357002/CASH WDL/12-01- DR
23 3000.00
12-01-2023 UPI/301286042756/Payment from CR
Ph/nik.raje@ybl/State Bank Of 3000.00
I/YBL75fabd5ff69b4d90a604d4743
b7c6785
11-01-2023 UPI/301167022089/Payment from DR
Ph/Bank Account XX/State Bank Of 30000.00
I/YBL78b5a681f68a4e42b7b80c2c
164d5870
11-01-2023 UPI/301139786865/F07 Credit by CR
P/phonepe-payouts/Yes Bank 30000.00
Ltd/YESBF1616420A3E35F03E054
00144FFAE8A
11-01-2023 MMT/IMPS/301118968577/Test/Ab DR
a Patil/BARB0SHIPAC 1.00
11-01-2023 MMT/IMPS/301118963200/Test/BA DR
RB0SHIPAC 1.00
09-01-2023 UPI/337500351579/loan DR
gadi/nilesha021@ybl/HDFC BANK 40000.00
LTD/YBLd7bf19f165fa4a62b66bc0
ae09599edc/

This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

09-01-2023 CAM/03211HHR/CASH DEP/09- CR


01-23/1415 40000.00
05-01-2023 UPI/300590130113/maka DR
clear/pawarkailas0838/Central 26500.00
Bank
Of/ICI375deefcb5174ee6ba2a66dd
8cf0ddab/
05-01-2023 MMT/IMPS/300520731193/MOBUA CR
0517962810/Nikhil Aut/State Bank 26500.00
of I
05-01-2023 UPI/300582929146/test/pawarkaila DR
s0838/Central Bank 1.00
Of/ICIca240df0887449b08384f0661
78ba2ca/
05-01-2023 NFS/TCDN1241/CASH WDL/05- DR
01-23 500.00
05-01-2023 UPI/300525344343/Payment from CR
Ph/nik.raje@ybl/State Bank Of 500.00
I/YBL28ed5cc08d5c44a0b87cfd7c6
3f24477
05-01-2023 NFS/S1AWTH24/CASH WDL/05- DR
01-23 2000.00
05-01-2023 UPI/300571672394/Payment from CR
Ph/nik.raje@ybl/State Bank Of 1200.00
I/YBL000d2cc06261432288c50940f
84a2cf1

This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

05-01-2023 UPI/300507341364/Payment from DR


Ph/paytmqr28100505/Paytm 360.00
Payments
/YBL0535a11bb9f149328a409f173
6e75b79
05-01-2023 UPI/300542225524/payment on DR
CRED/cred.club@axisb/Axis Bank 55100.00
Ltd./ACDYzbvZ0k7w9a23y4w0XM
G/
05-01-2023 MMT/IMPS/300513950886/MOBUA CR
0517865601/Nikhil Aut/State Bank 10500.00
of I
05-01-2023 BIL/000575059741/Iciciloan/45017 DR
2080212900 34323.00
05-01-2023 MMT/IMPS/300510903437/Indus/Ni DR
khil Sbi/SBIN0001129 60000.00
05-01-2023 UPI/300520200307/rbl/Bank DR
Account XX/State Bank Of 60000.00
I/YBL0e8114d9484548e69e3a7170
58888263/
03-01-2023 NEFT-INDBN03018550557- CR
INDUSIND BANK FUND 200000.00
TRANSFER--200999449839-
INDB0000006
02-01-2023 ACH/TP ACH DR
IDFCFIRSTBANK/1025017994 5505.00

This is a system-generated statement. Hence, it does not require any signature. Page 11
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

02-01-2023 UPI/300146618081/loan sbi/Bank DR


Account XX/State Bank Of 49000.00
I/YBLc4c386ab38a44bbab0060805
5b936320/
02-01-2023 CAM/03211HHR/CASH DEP/01- CR
01-23/9856 48000.00
31-12-2022 NFS/00279016/CASH WDL/31-12- DR
22 10000.00
31-12-2022 NFS/00279016/CASH WDL/31-12- DR
22 5000.00
31-12-2022 UPI/236549772452/Payment from CR
Ph/nik.raje@ybl/State Bank Of 15000.00
I/YBL82784f95926c43e2adb35c11
7ab68cfe
31-12-2022 032101013161:Int.Pd:30-09-2022 CR
to 30-12-2022 77.00
30-12-2022 UPI/273014536057/Payment from DR
Ph/nilesha02@ybl/HDFC BANK 35000.00
LTD/YBL63f92622c0ff4dd99477bb
72bb612988/
30-12-2022 MMT/IMPS/236421844162/MOBUA CR
0516526617/Nikhil Aut/State Bank 35000.00
of I
30-12-2022 MMT/IMPS/236412435022/Hdfc DR
loan/HDFC CARD /HDFC0000128 13500.00
30-12-2022 MMT/IMPS/236412432516/Hdfc DR
loan/HDFC CARD /HDFC0000128 45000.00
30-12-2022 MMT/IMPS/236412427913/Hdfc DR
loan/HDFC CARD /HDFC0000128 45000.00

This is a system-generated statement. Hence, it does not require any signature. Page 12
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

30-12-2022 MMT/IMPS/236412963880/MOBUA CR
0516391962/Nikhil Aut/State Bank 20000.00
of I
30-12-2022 UPI/236428083145/loan CR
hdfc/nik.raje@ybl/State Bank Of 45000.00
I/YBLb32f87c21e944ac08d85945d
0d1af0bd
30-12-2022 UPI/236471344126/loan CR
hdfc/nik.raje@ybl/State Bank Of 45000.00
I/YBL552881ee36774607968ff9f72
2ea6c87
29-12-2022 UPI/236336541822/Payment from DR
Ph/Bank Account XX/State Bank Of 1000.00
I/YBLe51d193b88a244a685dd232f
ac52357c
29-12-2022 UPI/272911026309/Payment from DR
Ph/8806255154@ybl/Indian 100.00
Bank/YBLdb3aed3f29c04f749ac98
25e98c3d7da/
28-12-2022 MMT/IMPS/236218162697/1KXxaK CR
BknZ/MYNTRA DES/HSBC Bank 579.00
28-12-2022 MMT/IMPS/236216847140/test/PA CR
YU PAYME/Yes Bank Ltd 1.00
26-12-2022 UPI/235933503128/loan/vivekkala DR
mkar1-/Axis Bank 49000.00
Ltd./ICI5f794122a4e840a5a3accae
0eb584d8f/

This is a system-generated statement. Hence, it does not require any signature. Page 13
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

26-12-2022 UPI/235943199345/loan/vivekkala DR
mkar1-/Axis Bank 49000.00
Ltd./ICI813b98acb7bc458d856e091
f0e3b649b/
26-12-2022 CAM/62401SRY/CASH DEP/25-12- CR
22/8070 98500.00
24-12-2022 UPI/235877867206/Payment from DR
Ph/paytmqr28100505/Paytm 70.00
Payments
/YBL4f65e57e81094a629f27db66f1
4d1f30
20-12-2022 UPI/272030493982/pohe/nilesha02 DR
@ybl/HDFC BANK 40000.00
LTD/YBLea10f52d81bf4086ba1840
a72e6c1236/
20-12-2022 UPI/235410081189/F07 Credit by CR
P/phonepe-payouts/Yes Bank 8000.00
Ltd/YESBEFF11295004D2C4DE05
400144FF8027
20-12-2022 UPI/235410079077/F07 Credit by CR
P/phonepe-payouts/Yes Bank 15000.00
Ltd/YESBEFF0C46482205712E05
400144FF8027
20-12-2022 UPI/235410076824/F07 Credit by CR
P/phonepe-payouts/Yes Bank 17000.00
Ltd/YESBEFF343CFAD06068FE05
400144FF8027
20-12-2022 NFS/01129014/CASH WDL/20-12- DR
22 8000.00

This is a system-generated statement. Hence, it does not require any signature. Page 14
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

20-12-2022 UPI/235418518529/Payment from CR


Ph/nik.raje@ybl/State Bank Of 8000.00
I/YBL4e82d0c037db4d96bbf20f765
fc822a7
17-12-2022 UPI/235139302244/Payment from DR
Ph/Bank Account XX/State Bank Of 100.00
I/YBLc7df0a6cf4b548a6a14c4db25
0c54c4c
16-12-2022 UPI/235065041350/Payment from DR
Ph/Bank Account XX/State Bank Of 500.00
I/YBL3b4a31821dff4fdcad79de143
6ae4580
16-12-2022 UPI/235016550882/Payment from DR
Ph/paytmqr28100505/Paytm 70.00
Payments
/YBLa5f53655b0964b1e83f708053
def29e9
15-12-2022 UPI/271549719012/Payment for DR
179/MCDONALDS@ybl/Yes Bank 110.00
Ltd/YBL2be6b7a31d79498793dbf3
7c6b5d9ef4/
15-12-2022 UPI/271568966169/Payment from DR
Ph/BILLDESKPP@ybl/Yes Bank 157.00
Ltd/YBLe062be24f79c4834bc2cb23
0291d9b09/
15-12-2022 UPI/271593229640/12 DR
p/amit.wani2@ybl/HDFC BANK 20000.00
LTD/YBL54265e914a5d4bb788344
385177f3055/

This is a system-generated statement. Hence, it does not require any signature. Page 15
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

15-12-2022 UPI/271540680897/Payment from DR


Ph/amit.wani2@ybl/HDFC BANK 70000.00
LTD/YBL69f7d7ecf7d1431ebfbc6ea
04f0d00c3/
15-12-2022 UPI/234933923202/indus/Bank DR
Account XX/State Bank Of 8000.00
I/YBL7faabcab03a34f23b8a824ff94
7c3754/
15-12-2022 UPI/271502084134/Payment from CR
Ph/omms7879@axl/ICICI 97500.00
Bank/AXL0b69ddc8e04849ed8637
84c2879ea8a7
15-12-2022 UPI/271595289603/Payment from CR
Ph/omms2823@axl/HDFC BANK 1500.00
LTD/AXL12dfb5d6194548b987248
2e76029b3ed
14-12-2022 UPI/234809324166/indu/Bank DR
Account XX/State Bank Of 22000.00
I/YBLce57f610a834491693934d15
7b56c613/
14-12-2022 UPI/271466950733/Payment from CR
Ph/9404529052@ybl/State Bank Of 22000.00
I/YBL0718325b5a924299b8dc09f0
1c5c2611
14-12-2022 NFS/01129014/CASH WDL/14-12- DR
22 2000.00
14-12-2022 MMT/IMPS/234807700618/MOBUA CR
0513450375/Nikhil Aut/State Bank 2000.00
of I

This is a system-generated statement. Hence, it does not require any signature. Page 16
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

13-12-2022 UPI/271398666659/Payment from DR


Ph/9404804326@ybl/HDFC BANK 500.00
LTD/YBL7223ce695cc646d9b7917
875cd053027/
13-12-2022 UPI/271341896451/Payment from DR
Ph/Q607959302@ybl/Yes Bank 929.00
Ltd/YBL9e488858045e465a9a13ca
30fe2d9651/
13-12-2022 UPI/271303657065/Payment from CR
Ph/nilesha02@axl/HDFC BANK 1000.00
LTD/AXL6f5e2bb841364193a8915
787b0310a32
13-12-2022 UPI/271381611648/Payment from CR
Ph/9404804326@ybl/HDFC BANK 500.00
LTD/YBL5e819ce9b5804217a23fd
925e3ae501c
13-12-2022 NFS/01129014/CASH WDL/13-12- DR
22 400.00
13-12-2022 UPI/271350609550/Payment from DR
Ph/Q160601039@ybl/Yes Bank 65.00
Ltd/YBL98027f977e4d4a298f5f1d1
4423d9cec/
12-12-2022 UPI/234661710408/Payment from DR
Ph/Bank Account XX/State Bank Of 200.00
I/YBL9666823601e24edc98c16bab
191c9c03

This is a system-generated statement. Hence, it does not require any signature. Page 17
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

12-12-2022 UPI/234625243986/indus DR
loan/Bank Account XX/State Bank 56000.00
Of
I/YBL0a6b66d0f89f49e0a351b79a2
2a8b294/
12-12-2022 BIL/000557219080/Ccdec2022/450 DR
172080212900 34000.00
12-12-2022 CAM/62401SRY/CASH DEP/11-12- CR
22/5588 90500.00
08-12-2022 NFS/01129014/CASH WDL/08-12- DR
22 1700.00
08-12-2022 UPI/270884718467/Payment from DR
Ph/Q938053393@ybl/Yes Bank 200.00
Ltd/YBL574b7b07719446f384ba3b
51d625cd30/
08-12-2022 UPI/234293260311/F07 Credit by CR
P/phonepe-payouts/Yes Bank 2000.00
Ltd/YESBEF2D6E8F59E40538E05
400144FF8ACA
08-12-2022 UPI/234289381686/Payment from DR
Ph/7860867952@ybl/Bank of 23000.00
Baroda/YBL9ba578ee813841869d
00dc5d6a0637d0/
08-12-2022 UPI/234293167903/F07 Credit by CR
P/phonepe-payouts/Yes Bank 15000.00
Ltd/YESBEF33F4C7CCA86D43E0
5400144FF8ACA

This is a system-generated statement. Hence, it does not require any signature. Page 18
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

07-12-2022 UPI/234137306872/Payment from DR


Ph/Bank Account XX/State Bank Of 47000.00
I/YBL851bac62f95e4c5bb0a2c647b
4523822
07-12-2022 UPI/234192132587/F07 Credit by CR
P/phonepe-payouts/Yes Bank 55000.00
Ltd/YESBEF2DD7143ADF04DEE0
5400144FF8ACA
06-12-2022 UPI/234011072160/Payment from DR
Ph/Bank Account XX/State Bank Of 900.00
I/YBL27e40fc3bd53456b80ee2fc1c
3599468
05-12-2022 UPI/233938664819/Payment from DR
Ph/Bank Account XX/State Bank Of 25200.00
I/YBL4fd881fe9b5f47aaa782031ae
813e724
05-12-2022 UPI/233948333111/bob loan/Bank DR
Account XX/State Bank Of 2800.00
I/YBL93079cf00c0a49369faacfd0c5
82afea/
05-12-2022 UPI/233941905887/Payment from DR
Ph/paytmqr28100505/Paytm 30.00
Payments
/YBL93e1f16ba59d40c8842c5efc4a
fd2597
05-12-2022 MMT/IMPS/233822777016/Rbl DR
loan/Nikhil Sbi/SBIN0001129 30000.00
05-12-2022 MMT/IMPS/233822775167/Rbl DR
loan/Nikhil Sbi/SBIN0001129 45000.00

This is a system-generated statement. Hence, it does not require any signature. Page 19
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

05-12-2022 MMT/IMPS/233822769977/Rbl DR
loan/Nikhil Sbi/SBIN0001129 45000.00
05-12-2022 CAM/62401SRY/CASH DEP/04-12- CR
22/4430 52000.00
05-12-2022 CAM/62401SRY/CASH DEP/04-12- CR
22/4428 97000.00
03-12-2022 UPI/233712589452/Payment from DR
Ph/Bank Account XX/State Bank Of 900.00
I/YBLdfae9231b2f94a87a632e8a36
aec8810
03-12-2022 UPI/270377802648/Payment from DR
Ph/8805329481@ybl/HDFC BANK 33500.00
LTD/YBLb4b17981818c44848bc49
269d327724f/
03-12-2022 CAM/03211HHR/CASH DEP/03- CR
12-22/4147 33500.00
02-12-2022 MMT/IMPS/233613147674/test/XX CR
XXXX2524/HDFC Bank 1.00
02-12-2022 ACH/TP ACH DR
IDFCFIRSTBANK/998737269 5505.00
01-12-2022 MMT/IMPS/233523602485/MOBUA CR
0510969096/Nikhil Aut/State Bank 6000.00
of I
28-11-2022 UPI/233245533452/UPI/deepakaih DR
vale@o/HDFC BANK 3500.00
LTD/ICI013401f89b264890ac81a0e
d4d54651e/
28-11-2022 MMT/IMPS/233118224231/NA/Nikh DR
il Sbi/SBIN0001129 1100.00

This is a system-generated statement. Hence, it does not require any signature. Page 20
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

28-11-2022 UPI/233166271779/Payment from DR


Ph/ais0185@ybl/Bank of 1000.00
India/YBL008c6035146049e791f8b
af5bcdad680/
28-11-2022 UPI/269703957047/Payment from DR
Ph/7499859405@ybl/HDFC BANK 200.00
LTD/YBLfcef27fe98054fe2abeb927
86253429b/
26-11-2022 UPI/233024797965/UPI/vishaltana DR
wade1/IDBI Bank 48000.00
Limit/ICI0f854f630d5b4374b89b44c
71ee8416a/
26-11-2022 UPI/233052098501/UPI/vishaltana DR
wade1/IDBI Bank 50000.00
Limit/ICI839103d163cc4572aedd2b
086d069bcb/
26-11-2022 CAM/62401SRY/CASH DEP/26-11- CR
22/3416 98500.00
26-11-2022 UPI/233083154384/Payment from DR
Ph/paytmqr28100505/Paytm 10.00
Payments
/YBL95662ae581b24d3fbbd6cf131
71c0e28
26-11-2022 UPI/233009081071/tikit/sagarauti59 DR
7@ok/State Bank Of 1450.00
I/ICIedf080cb122141dd9ec0aabddc
45e944/

This is a system-generated statement. Hence, it does not require any signature. Page 21
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

26-11-2022 UPI/233072182067/R02 PhonePe CR


Rev/phonepemerchant/Yes Bank 1445.00
Ltd/YESBEDB817558F2819D0E05
400144FFB384
26-11-2022 UPI/233044669579/Payment from DR
Ph/paytmqr28100505/Paytm 500.00
Payments
/YBL87b58a6dd61a45948c339162
54de6285
25-11-2022 UPI/232984018306/Payment from DR
Ph/g155986.CC@idfc/IDFC FIRST 9900.00
Bank/IDFOP0662I2xV3rYcoNp7Ga
2hMCUGkAFfsK
25-11-2022 MMT/IMPS/232921647026/MOBUA CR
0509768696/Nikhil Aut/State Bank 13000.00
of I
25-11-2022 UPI/269558924840/Payment from DR
Ph/9023004651@ybl/State Bank Of 200.00
I/YBL679e981a66874c9ead77dc3f
7115c8ad/
25-11-2022 UPI/269508371354/Payment from DR
Ph/9404804326@ybl/HDFC BANK 5200.00
LTD/YBLeb0c7354d91f4ea89232a
9bb939c41ec/
25-11-2022 MMT/IMPS/232921656706/NA/HD DR
FC CARD /HDFC0000128 90516.00
25-11-2022 CAM/62402OAR/CASH DEP/25- CR
11-22/1093 99000.00

This is a system-generated statement. Hence, it does not require any signature. Page 22
Account Number: 032101013161

Transaction date : From 14/11/2022 To 14/02/2023

21-11-2022 MMT/IMPS/232511324909/Due DR
hdfc/HDFC CARD /HDFC0000128 23000.00
21-11-2022 MMT/IMPS/232511846357/MOBUA CR
0508994771/Nikhil Aut/State Bank 23000.00
of I
21-11-2022 MMT/IMPS/232412475654/ZEROD CR
HA BR/HDFC Bank 1.00

This is a system-generated statement. Hence, it does not require any signature. Page 23

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