Accountholder

Name: AMIT KUMAR PANCHAL Home Branch: KAILASH COLONY(0314)

Customer Address: 104 D NEAR MATA MANDIR ARJUN Home Branch Address: A-13 , FRONT PORTION & GROUND
NAGAR SAFDARJUNG ENCLAVE SO FLOOR, KAILASH COLONY NEW DELHI
SAFDARJUNG ENCLAVE SOUTH WEST 110048.
DELHI
Phone: +91(0)9667005301 IFSC/RTGS/NEFT Code : RATN0000314

Email Id: [email protected]

Joint Holder1:

Joint Holder2:

Nomination: NOT REGISTERED Sanction Limit: ₹ 0.00

CIF ID: 102769520 Drawing Power: ₹ 0.00

A/c Currency: ₹ Branch Timings: 10 AM TO 5 PM (MON - FRI) 10AM TO

5PM(1ST AND 3RD SAT) (CLOSED ON 2nd
AND 4th SATURDAY).

A/C Type: SAVINGS Call Centre: +91 22 61156300

A/C Status: ACTIVE Branch Phone Num:

Statement of Transactions in Savings Account Number : 309019196747

Period: 01-10-2022 to 24-02-2023

Transaction List: - SBSPF - AMIT KUMAR PANCHAL (₹) - 309019196747

Transaction
Transaction Details Cheque ID Value Date Withdrawal Amt Deposit Amt Balance(₹)
  Date

UPI/305484193806/OID202302231018530066@SANJEE
23/02/2023 23/02/2023 110.00 45.22
V IND

22/02/2023 UPI/305355037757/NA/Q301868251@YBL 22/02/2023 30.00 155.22

UPI/341971729534/OID202302221818560021@SHRI SA
22/02/2023 22/02/2023 106.00 185.22
I DA

UPI/305354684773/NA/PAYTMQR28100505010153LS3
22/02/2023 22/02/2023 100.00 291.22
VL0TUY

22/02/2023 UPI/305367509907/THANK YOU/BHUSANB929@YBL 22/02/2023 380.00 391.22

UPI/305349352481/PAYMENT FROM PHONEPE/85273

22/02/2023 22/02/2023 500.00 771.22
88423@Y

UPI/305277537472/OID202302212113070064@RAM A
21/02/2023 21/02/2023 40.00 271.22
DHAR S

24/02/2023 4:08 pm 1 Page 1 of 27

21/02/2023 REV DC ANNUAL FEE S8628183 21/02/2023 295.00 311.22

17/02/2023 UPI/304868637604/14E357F/7448462592@PAYTM 17/02/2023 150.00 16.22

17/02/2023 UPI/304819400931/UPI/NAINAN@FBL 17/02/2023 50.00 166.22

UPI/304857277567/OID202302171807350019@KAMAL
17/02/2023 17/02/2023 1,337.00 116.22
JEET K

UPI/341455542841/OID202302171706530098@ANKUL
17/02/2023 17/02/2023 50.00 1,453.22
GOUR/

UPI/304895731253/OID202302171645050547091072307
17/02/2023 17/02/2023 200.00 1,503.22
2@S

NEFT/MB/000297780727/DINESH SINGH/CANARA B
17/02/2023 17/02/2023 6,000.00 1,703.22
ANK

17/02/2023 UPI/304824038672/UPI/SHIVA95557@BARODAMPAY 17/02/2023 20.00 7,703.22

UPI/304829800650/09921A7/GPAY-11200851224@OKB
17/02/2023 17/02/2023 2,200.00 7,723.22
IZAXI

17/02/2023 IMPS 304810337049 FROM PURAN SINGH 17/02/2023 3,100.00 9,923.22

16/02/2023 UPI/341364337996/A3789B2/7891215515@UPI 16/02/2023 3,100.00 6,823.22

UPI/304763663788/UPITRANSACTIONFORPPPL1681
16/02/2023 16/02/2023 1,845.52 9,923.22
04065221

IMPS 304719222825 FROM DATTA FINANCE AND T

16/02/2023 16/02/2023 11,700.00 11,768.74
RAD

15/02/2023 UPI/304688464383/826C8C1/7200104151@UPI 15/02/2023 501.00 68.74

UPI/304624501148/PAYMENT FROM PHONEPE/PAYT

15/02/2023 15/02/2023 66.00 569.74
MQR28100

15/02/2023 R/UPI/304642508867/NULL/7200645163@UPI 15/02/2023 500.00 635.74

15/02/2023 UPI/304642508867/7B29B02/7200645163@UPI 15/02/2023 500.00 135.74

15/02/2023 UPI/304672127420/307B239/8925732475@UPI 15/02/2023 501.00 635.74

15/02/2023 R/UPI/304667135183/NULL/7639DHIN@INDUS 15/02/2023 501.00 1,136.74

15/02/2023 UPI/304667135183/0CE64F4/7639DHIN@INDUS 15/02/2023 501.00 635.74

15/02/2023 R/UPI/304666728853/NULL/7339615357@UPI 15/02/2023 501.00 1,136.74

15/02/2023 UPI/304666728853/B956AE4/7339615357@UPI 15/02/2023 501.00 635.74

UPI/341244623618/AMIT579/ABHAYSINGH.39251832
15/02/2023 15/02/2023 1,001.00 1,136.74
@HDFCB

UPI/341288069676/OID20358507667@AIRTEL RECHA
15/02/2023 15/02/2023 240.10 2,137.74
RGE/PA

UPI/304613912449/PAYMENT FROM RBL MOBANK/8

15/02/2023 15/02/2023 2,319.00 2,377.84
86085310

UPI/341141787696/OID202302141743500097@SANTO
14/02/2023 14/02/2023 20.00 58.84
SH KUM

14/02/2023 UPI/341141470194/NA/Q723093605@YBL 14/02/2023 70.00 78.84

UPI/341186115519/OID202302141201260033@SANJEE
14/02/2023 14/02/2023 100.00 148.84
V IND

14/02/2023 304511000740-ACCOUNT VALIDATION 14/02/2023 1.00 248.84

24/02/2023 4:08 pm 2 Page 2 of 27

 UPI/341098832178/OID20349189678@PAYTM DTH RE
13/02/2023 13/02/2023 150.00 247.84
CHARGE

UPI/341061518527/OID202302132048010083@KAMAL
13/02/2023 13/02/2023 100.00 397.84
JEET K

UPI/304482041778/PAY WITH UPI/EJINICRAFT@YES

13/02/2023 13/02/2023 2,000.00 497.84
BANK

13/02/2023 IMPS 304418912537 FROM CHINTAMANI FINLEASE 13/02/2023 2,469.00 2,497.84

UPI/304483620092/OID202302131159121943851036576
13/02/2023 13/02/2023 100.00 28.84
8@M

UPI/304280203544/PAY WITH UPI/FIVESTORE@YES

11/02/2023 11/02/2023 501.00 128.84
BANK

UPI/304280091024/PAY WITH UPI/BULBITSTORE@Y

11/02/2023 11/02/2023 501.00 629.84
ESBANK

UPI/304280049805/PAY WITH UPI/BULBITSTORE@Y

11/02/2023 11/02/2023 1,001.00 1,130.84
ESBANK

UPI/340868150524/NA/PAYTMQR28100505010114I757
11/02/2023 11/02/2023 73.00 2,131.84
PLJ0H

UPI/304280013514/PAY WITH UPI/BULBITSTORE@Y

11/02/2023 11/02/2023 2,001.00 2,204.84
ESBANK

UPI/304242047552/PAYMENT FROM PHONEPE/SIMA

11/02/2023 11/02/2023 4,000.00 4,205.84
RJEET.SI

UPI/304295465067/OID202302111632130027@SATBIR
11/02/2023 11/02/2023 90.00 205.84
FILL

UPI/304240973859/NA/GPAY-11205257610@OKBIZA
11/02/2023 11/02/2023 50.00 295.84
XIS

UPI/340735106217/NA/TOSHANIOPPORTUNEPRES.9
10/02/2023 10/02/2023 501.00 345.84
9938044@

UPI/304178562152/PAY WITH UPI/EJINICRAFT@YES

10/02/2023 10/02/2023 2,001.00 846.84
BANK

UPI/304178495823/PAY WITH UPI/FSMARBLEINDIA

10/02/2023 10/02/2023 2,500.00 2,847.84
@YESBAN

UPI/304178490648/REFUND FOR/FOXFOURIERSHOE
10/02/2023 10/02/2023 5,000.00 5,347.84
S@YESBAN

UPI/304178269479/PAY WITH UPI/FOXFOURIERSHO

10/02/2023 10/02/2023 1,000.00 347.84
ES@YESB

UPI/304178213368/PAY WITH UPI/MYMINIBASKET@

10/02/2023 10/02/2023 2,011.00 1,347.84
YESBANK

UPI/304178131090/PAY WITH UPI/JARIKOWORLD@

10/02/2023 10/02/2023 2,000.00 3,358.84
YESBANK

UPI/304178119111/PAY WITH UPI/JARIKOWORLD@

10/02/2023 10/02/2023 3,000.00 5,358.84
YESBANK

UPI/304077934102/PAY WITH UPI/PINTREX@YESBA

09/02/2023 09/02/2023 3,000.00 8,358.84
NK

UPI/304077916548/PAY WITH UPI/PINTREX@YESBA

09/02/2023 09/02/2023 3,000.00 11,358.84
NK

09/02/2023 IMPS 304022710132 FROM BHANIX FINANCE AND I 09/02/2023 14,071.00 14,358.84

24/02/2023 4:08 pm 3 Page 3 of 27

 UPI/304064641122/REFUND/KFCSAPPHIRE.42423546
09/02/2023 09/02/2023 209.00 287.84
@HDFCB

UPI/340632762843/NA/KFCSAPPHIRE.42423546@HD
09/02/2023 09/02/2023 209.00 78.84
FCBANK

UPI/303979457575/OID202302082110200032@KESHA
08/02/2023 08/02/2023 70.00 287.84
V KUMA

UPI/340566988640/OID202302082045100056@KAMAL
08/02/2023 08/02/2023 350.00 357.84
JEET K

UPI/303966229013/OID202302081914090045@CITY ST
08/02/2023 08/02/2023 66.00 707.84
ORES

UPI/303931225712/PAY TO BHARATPE MERCHANT/

08/02/2023 08/02/2023 40.00 773.84
BHARATPE

UPI/303976160704/PAY WITH UPI/FSMARBLEINDIA

08/02/2023 08/02/2023 3,000.00 813.84
@YESBAN

UPI/303976071063/PAY WITH UPI/FSMARBLEINDIA

08/02/2023 08/02/2023 3,000.00 3,813.84
@YESBAN

08/02/2023 UPI/340517491128/NA/PK9873324317@PAYTM 08/02/2023 6,500.00 6,813.84

UPI/303875451896/PAY WITH UPI/FOXFOURIERSHO

07/02/2023 07/02/2023 3,000.00 313.84
ES@YESB

07/02/2023 UPI/303862921827/NA/8700307335732@PAYTM 07/02/2023 3,000.00 3,313.84

UPI/303875314306/PAY WITH UPI/DAILYWAYS@YES

07/02/2023 07/02/2023 2,100.00 313.84
BANK

UPI/303856287575/PAYMENT FROM PHONEPE/SIMA

07/02/2023 07/02/2023 2,000.00 2,413.84
RJEET.SI

UPI/303892037698/OID202302071728370065@RAJAT
07/02/2023 07/02/2023 60.00 413.84
TANEJ

UPI/303875174657/PAY WITH UPI/JARIKOWORLD@

07/02/2023 07/02/2023 1,000.00 473.84
YESBANK

UPI/303875152707/PAY WITH UPI/MYMINIBASKET@

07/02/2023 07/02/2023 4,100.00 1,473.84
YESBANK

UPI/340488637391/OID202302071452411919901036576
07/02/2023 07/02/2023 403.32 5,573.84
8@M

UPI/303875069081/PAY WITH UPI/VOGUESHOP@YE

07/02/2023 07/02/2023 4,100.00 5,977.16
SBANK

UPI/303875008214/PAY WITH UPI/FOXFOURIERSHO

07/02/2023 07/02/2023 5,000.00 10,077.16
ES@YESB

07/02/2023 UPI/340423445543/UPI/SHIVA95557@BARODAMPAY 07/02/2023 20.00 15,077.16

UPI/303841614029/PAYVIARAZORPAY/DMIFINANC
07/02/2023 07/02/2023 2,773.80 15,097.16
E.RZP@MAI

UPI/303812535265/NAVIKAS SCHOOL FEES/7838545

07/02/2023 07/02/2023 2,500.00 17,870.96
004@PA

07/02/2023 CASHDEP/VASANTVIHA/ 07/02/2023 20,000.00 20,370.96

UPI/340408542158/OID202302070937110011@MITTAL
07/02/2023 07/02/2023 1,633.00 370.96
STOR

NEFT/IDFBH23037482519/1T9TECHNOLOGY PVT LT
06/02/2023 06/02/2023 1,860.00 2,003.96
D/IDFB/0

24/02/2023 4:08 pm 4 Page 4 of 27

 UPI/303752796362/OID202302061818360084@KAMAL
06/02/2023 06/02/2023 500.00 143.96
JEET K

NEFT/IDFBH23037409510/1T9TECHNOLOGY PVT LT
06/02/2023 06/02/2023 500.00 643.96
D/IDFB/0

UPI/303752028491/LOANREPAYMENT/CASHE166.RZ
06/02/2023 06/02/2023 5,375.00 143.96
P@ICICI

06/02/2023 CASHDEP/VASANTVIHA/ 06/02/2023 5,500.00 5,518.96

ATW/459182XXXXXX3831/+NEAR CHOTA GURUD

02/02/2023 02/02/2023 500.00 18.96
WARA ANEW DE

02/02/2023 UPI/303301643528/UPI/NAINAN@FBL 02/02/2023 70.00 518.96

UPI/303255282928/PAYMENT FROM PHONEPE/AIRT

01/02/2023 01/02/2023 241.00 448.96
ELPREDIR

01/02/2023 REV RAZORPAY LAPT11ZX9XL1I8 30/01/2023 175.00 689.96

01/02/2023 REV RAZORPAY LAPT11ZX9XL1I8 30/01/2023 58.48 514.96

UPI/303266521947/PAY WITH UPI/FSMARBLEINDIA

01/02/2023 01/02/2023 3,500.00 456.48
@YESBAN

UPI/303266488773/PAY WITH UPI/FSMARBLEINDIA

01/02/2023 01/02/2023 5,000.00 3,956.48
@YESBAN

UPI/303266460319/PAY WITH UPI/FSMARBLEINDIA

01/02/2023 01/02/2023 5,000.00 8,956.48
@YESBAN

01/02/2023 UPI/303244891553/NA/9625126819@PAYTM 01/02/2023 5,500.00 13,956.48

NEFT/HSBCN23032988131/TELEPERFORMANCE GL
01/02/2023 01/02/2023 19,371.00 19,456.48
OBAL SERVI

01/02/2023 UPI/303209079311/NA/9625126819@PAYTM 01/02/2023 500.00 85.48

UPI/303157986877/OID202301311807580014@KAMAL
31/01/2023 31/01/2023 500.00 585.48
JEET K

PCD/459182XXXXXX3831/SABHARWAL SERVICES
31/01/2023 31/01/2023 478.76 1,085.48
STA DELHI

31/01/2023 CHQ DEP/152717/OWDEL1/SBIN/KRIS/SBI 31/01/2023 1,558.00 1,564.24

30/01/2023 PG:IB-SHP-Razorpay-LAPt11zx9XL1i8- 30/01/2023 233.94 6.24

30/01/2023 UPI/303069457062/NA/9873064634@PAYTM 30/01/2023 35.00 240.18

UPI/303017827278/NA/PAYTMQR281005050101V32P1
30/01/2023 30/01/2023 45.00 205.18
CZTZ2R

29/01/2023 302917000133-ACCOUNT VALIDATION 29/01/2023 1.00 250.18

29/01/2023 UPI/302904381089/NA/9625126819@PAYTM 29/01/2023 1,500.00 249.18

UPI/302878124071/OID202301282140120010@KAMAL
28/01/2023 28/01/2023 135.00 1,749.18
JEET K

28/01/2023 TRANSACTION LOAN FROM MPOKKET 28/01/2023 937.00 1,884.18

28/01/2023 TRANSACTION LOAN FROM MPOKKET 28/01/2023 937.00 947.18

IMPS 302814434155 FROM CASHFREE PAYMENTS I

28/01/2023 28/01/2023 1.00 10.18
N

UPI/302749938541/PAYMENT FROM PHONEPE/BHU

27/01/2023 27/01/2023 1,960.00 9.18
SANB929@Y

24/02/2023 4:08 pm 5 Page 5 of 27

27/01/2023 UPI/339329293750/NA/9560779222@PAYTM 27/01/2023 200.00 1,969.18

UPI/339312936235/OID202301271145580049@SARAS
27/01/2023 27/01/2023 10.00 1,769.18
WATI M

UPI/339267590462/OID202301262013100021@KAMAL
26/01/2023 26/01/2023 250.00 1,779.18
JEET K

UPI/302663274336/PAYMENT FROM PHONEPE/96251

26/01/2023 26/01/2023 2,500.00 2,029.18
26819@I

UPI/302576548736/OID202301252117370066@KAMAL
25/01/2023 25/01/2023 40.00 4,529.18
JEET K

UPI/302567089390/OID202301251941010073@KAMAL
25/01/2023 25/01/2023 580.00 4,569.18
JEET K

PCD/459182XXXXXX3831/SABHARWAL SERVICES
25/01/2023 25/01/2023 300.00 5,149.18
STA DELHI

25/01/2023 IMPS 302516015880 FROM QTPL 25/01/2023 1.00 5,449.18

NEFT/30921482221DC/EASEBUZZ PRIVATE LIM/ICI

25/01/2023 25/01/2023 5,292.00 5,448.18
C/SF000

UPI/339186460513/OID202301251530480045@CHAUR
25/01/2023 25/01/2023 10.00 156.18
ASIYA

UPI/339037321564/OID202301241544580022@CHINES
24/01/2023 24/01/2023 60.00 166.18
E HUT

24/01/2023 UPI/302432006415/NA/9958927293@PAYTM 24/01/2023 50.00 226.18

UPI/302487911706/OID202301241124550066@CAPITA
24/01/2023 24/01/2023 200.00 276.18
L OIL

UPI/302417244201/NA/0323000100591271@PUNB0006
24/01/2023 24/01/2023 500.00 476.18
600.I

UPI/302371442619/PAYMENT FROM PHONEPE/Q703

23/01/2023 23/01/2023 20.00 976.18
540010@Y

UPI/302371868198/PAYMENT FROM PHONEPE/PAYT

23/01/2023 23/01/2023 20.00 996.18
MQR28100

23/01/2023 UPI/302328352872/NA/8700307335732@PAYTM 23/01/2023 1,000.00 1,016.18

UPI/302162218478/PAYMENT FROM PHONEPE/PAYT

21/01/2023 21/01/2023 50.00 16.18
MQR28100

UPI/302044903817/PAYMENT FROM PHONEPE/PAYT

20/01/2023 20/01/2023 68.00 66.18
MQR28100

20/01/2023 IMPS 302019830267 FROM AMIT PANCHAL 20/01/2023 90.00 134.18

IMPS 302016403431 FROM CASHFREE PAYMENTS I

20/01/2023 20/01/2023 1.01 44.18
N

UPI/301998749753/PAYMENT FROM PHONEPE/PAYT

19/01/2023 19/01/2023 60.00 43.17
MQR28100

UPI/301865669778/PAYMENT FROM PHONEPE/96251

18/01/2023 18/01/2023 30.00 103.17
26819@I

UPI/301840622004/PAYMENT FROM PHONEPE/96251

18/01/2023 18/01/2023 800.00 133.17
26819@I

UPI/301831983916/PAYMENT FROM PHONEPE/96251

18/01/2023 18/01/2023 4,000.00 933.17
26819@I

24/02/2023 4:08 pm 6 Page 6 of 27

 UPI/301832419844/PAYMENT FROM PHONEPE/96251
18/01/2023 18/01/2023 5,100.00 4,933.17
26819@I

18/01/2023 UPI/301811384746/UPI/SHIVA95557@BARODAMPAY 18/01/2023 20.00 10,033.17

UPI/301864444925/PAYMENT FROM PHONEPE/96251

18/01/2023 18/01/2023 5,100.00 10,053.17
26819@I

18/01/2023 UPI/338413797071/NA/8700307335732@PAYTM 18/01/2023 15,000.00 15,153.17

UPI/301715756844/PAYMENT FROM PHONEPE/PAYT

17/01/2023 17/01/2023 96.00 153.17
MQR28100

UPI/301749599264/PAYMENT FROM PHONEPE/96251

17/01/2023 17/01/2023 1,000.00 249.17
26819@I

UPI/301621399175/PAYMENT FROM PHONEPE/Q101

16/01/2023 16/01/2023 20.00 1,249.17
434212@Y

UPI/301660094934/PAYMENT FROM PHONEPE/96251

16/01/2023 16/01/2023 10,000.00 1,269.17
26819@I

UPI/301629009246/PAYMENT FROM PHONEPE/70009

16/01/2023 16/01/2023 10,000.00 11,269.17
79941@Y

16/01/2023 IMPS 301614553527 FROM AMIT PANCHAL 16/01/2023 19,000.00 21,269.17

15/01/2023 UPI/338179112770/NA/9625126819@PAYTM 15/01/2023 5,500.00 2,269.17

UPI/338179001700/NA/0323000100591271@PUNB0006
15/01/2023 15/01/2023 2,500.00 7,769.17
600.I

15/01/2023 IMPS 301523527650 FROM AMIT PANCHAL 15/01/2023 10,000.00 10,269.17

UPI/301551595290/PAYMENT FROM PHONEPE/BHA

15/01/2023 15/01/2023 30.00 269.17
RATPE0990

UPI/301517366564/PAYMENT FROM PHONEPE/REST

15/01/2023 15/01/2023 52.50 299.17
AURANTBR

UPI/301535682233/PAYMENT FROM PHONEPE/PAYT

15/01/2023 15/01/2023 200.00 351.67
MQR28100

15/01/2023 UPI/338100214540/NA/9625126819@PAYTM 15/01/2023 10,000.00 551.67

15/01/2023 UPI/338109186667/NA/9625126819@PAYTM 15/01/2023 5,000.00 10,551.67

UPI/338074055649/AMIT579/ASLOKKUMAR.3914158
14/01/2023 14/01/2023 5,100.00 15,551.67
4@HDFCB

14/01/2023 IMPS 301423490343 FROM AMIT PANCHAL 14/01/2023 20,000.00 20,651.67

UPI/301494636234/NA/DOMINOSPIZZAONLINE@PA
14/01/2023 14/01/2023 388.00 651.67
YTM

14/01/2023 UPI/301453481486/NA/Q379547896@YBL 14/01/2023 100.00 1,039.67

14/01/2023 UPI/338047988569/NA/INDRAJBUDANIA03@YBL 14/01/2023 132.00 1,139.67

14/01/2023 UPI/338038843564/NA/Q723093605@YBL 14/01/2023 60.00 1,271.67

14/01/2023 UPI/338020139369/NA/7000979941@PAYTM 14/01/2023 5,000.00 1,331.67

13/01/2023 PG:IB-SHP-Manash Lif-2013249668- 14/01/2023 689.00 6,331.67

13/01/2023 UPI/337944376750/NA/8860853106@PAYTM 13/01/2023 100.00 7,020.67

PCD/459182XXXXXX3831/CONNAUGHT PLAZA RE
13/01/2023 13/01/2023 187.96 7,120.67
STAU SOUTH

24/02/2023 4:08 pm 7 Page 7 of 27

 PCD/459182XXXXXX3831/CONNAUGHT PLAZA RE
13/01/2023 13/01/2023 259.36 7,308.63
STAU SOUTH

13/01/2023 UPI/301397666593/NA/THEREGISTER.AIRPAY@SBI 13/01/2023 15,001.00 7,567.99

13/01/2023 UPI/301397640324/NA/THEREGISTER.AIRPAY@SBI 13/01/2023 20,000.00 22,568.99

13/01/2023 UPI/337916577825/NA/9582485131@PAYTM 13/01/2023 475.00 42,568.99

13/01/2023 UPI/301315215903/NA/8700307335732@PAYTM 13/01/2023 5,000.00 43,043.99

12/01/2023 UPI/301276533703/NA/Q668917186@YBL 12/01/2023 20.00 48,043.99

12/01/2023 UPI/301276492236/NA/Q668917186@YBL 12/01/2023 20.00 48,063.99

UPI/337863637564/OID202301122039470013@KAMAL
12/01/2023 12/01/2023 105.00 48,083.99
JEET K

UPI/301251673138/OID202301121850460058@KAMAL
12/01/2023 12/01/2023 517.00 48,188.99
JEET K

UPI/301257006247/EXPRESS/PAYTM-22479469@PAY
12/01/2023 12/01/2023 2,000.00 48,705.99
TM

12/01/2023 PCD/459182XXXXXX3831/DTTDC SOUTH 12/01/2023 125.00 46,705.99

UPI/337845645348/OID202301121754510079@ASHISH
12/01/2023 12/01/2023 2,000.00 46,830.99
STOR

12/01/2023 UPI/301249825846/UPI/SHIVA95557@BARODAMPAY 12/01/2023 20.00 48,830.99

UPI/337832995531/PAY TO GD MOTORS PVT LTD/B

12/01/2023 12/01/2023 313.00 48,850.99
HARATP

UPI/301232475405/OID202301121453410020@JSMOBI
12/01/2023 12/01/2023 2,000.00 49,163.99
LESOL

UPI/337883654437/OID20155177430@AIRTEL RECHA
12/01/2023 12/01/2023 156.00 51,163.99
RGE/PA

12/01/2023 PCD/459182XXXXXX3831/CAR CARE DELHI 12/01/2023 460.38 51,319.99

UPI/301200402874/UPI COLLECT REQUEST/CASHE

11/01/2023 12/01/2023 5,375.00 51,780.37
@KOTAK

PCD/459182XXXXXX3831/DOMINOS PIZZA NEW D

11/01/2023 11/01/2023 322.35 57,155.37
E

UPI/337760080493/PAY TO BHARATPE MERCHANT/

11/01/2023 11/01/2023 250.00 57,477.72
BHARATPE

ATW/459182XXXXXX3831/+YBL BHICAJI CAMA1 N

11/01/2023 11/01/2023 6,000.00 57,727.72
EW DE

11/01/2023 UPI/301197159411/NA/THEREGISTER.AIRPAY@SBI 11/01/2023 20,000.00 63,727.72

11/01/2023 UPI/301197155824/NA/THEREGISTER.AIRPAY@SBI 11/01/2023 11,111.00 83,727.72

11/01/2023 UPI/301149267223/NA/8700307335732@PAYTM 11/01/2023 7,100.00 94,838.72

11/01/2023 UPI/301197099920/NA/THEREGISTER.AIRPAY@SBI 11/01/2023 15,400.00 1,01,938.72

11/01/2023 UPI/301197116443/NA/THEREGISTER.AIRPAY@SBI 11/01/2023 11,000.00 1,17,338.72

11/01/2023 UPI/337735824037/NA/8510042452@PAYTM 11/01/2023 60.00 1,28,338.72

11/01/2023 IMPS 301115530409 FROM BGL 97897102171 NEWC 11/01/2023 1,28,337.00 1,28,398.72

11/01/2023 IMPS 301115314255 FROM AMIT PANCHAL 11/01/2023 60.00 61.72

11/01/2023 IMPS 301115522277 FROM 96271102170 IDFC IMP 11/01/2023 1.00 1.72

24/02/2023 4:08 pm 8 Page 8 of 27

10/01/2023 301028106206-MPS MBR AMIT KUMAR 10/01/2023 52.00 0.72

10/01/2023 UPI/301096771935/NA/THEREGISTER.AIRPAY@SBI 10/01/2023 501.00 52.72

10/01/2023 UPI/337636818210/NA/8920289857359@PAYTM 10/01/2023 500.00 553.72

10/01/2023 UPI/301096740932/NA/THEREGISTER.AIRPAY@SBI 10/01/2023 1,000.00 53.72

10/01/2023 UPI/301096714803/NA/THEREGISTER.AIRPAY@SBI 10/01/2023 2,001.00 1,053.72

10/01/2023 UPI/301096645067/NA/THEREGISTER.AIRPAY@SBI 10/01/2023 3,100.00 3,054.72

10/01/2023 CASHDEP/VASANTVIHA/ 10/01/2023 6,000.00 6,154.72

09/01/2023 UPI/300996392972/NA/THEREGISTER.AIRPAY@SBI 09/01/2023 2,000.00 154.72

09/01/2023 UPI/337536118893/NA/7000979941@PAYTM 09/01/2023 5,000.00 2,154.72

IMPS 300914848676 FROM CASHFREE PAYMENTS I

09/01/2023 09/01/2023 1.00 7,154.72
NDI

09/01/2023 UPI/300996340860/NA/THEREGISTER.AIRPAY@SBI 09/01/2023 5,000.00 7,153.72

09/01/2023 UPI/300996314819/NA/THEREGISTER.AIRPAY@SBI 09/01/2023 5,555.00 12,153.72

UPI/300980715013/OID20059720884@PAYTM DTH RE
09/01/2023 09/01/2023 400.00 17,708.72
CHARGE

09/01/2023 CASHDEP/VASANTVIHA/ 09/01/2023 18,000.00 18,108.72

IMPS 300816752962 FROM CASHFREE PAYMENTS I

08/01/2023 08/01/2023 1.00 108.72
N

IMPS 300810871255 FROM DIGIOTECH SOLUTIONS

08/01/2023 08/01/2023 1.00 107.72
PR

07/01/2023 UPI/337374056371/NA/Q257860638@YBL 07/01/2023 1.00 106.72

07/01/2023 IMPS 300720918712 FROM AURO FINTECH PRIVATE 07/01/2023 1.00 107.72

07/01/2023 UPI/337346195430/NA/Q53070438@YBL 07/01/2023 64.00 106.72

UPI/337345564733/OID202301071725240019@SWEET
07/01/2023 07/01/2023 40.00 170.72
PLACE

PCD/459182XXXXXX3831/BP GREEN PARK NEW D

07/01/2023 07/01/2023 210.00 210.72
E

07/01/2023 UPI/300795708982/NA/THEREGISTER.AIRPAY@SBI 07/01/2023 2,000.00 420.72

07/01/2023 UPI/300795699114/NA/THEREGISTER.AIRPAY@SBI 07/01/2023 1,000.00 2,420.72

07/01/2023 UPI/300795668914/NA/THEREGISTER.AIRPAY@SBI 07/01/2023 2,100.00 3,420.72

07/01/2023 UPI/300795673459/NA/THEREGISTER.AIRPAY@SBI 07/01/2023 2,100.00 5,520.72

07/01/2023 UPI/300795667024/NA/THEREGISTER.AIRPAY@SBI 07/01/2023 3,100.00 7,620.72

07/01/2023 IMPS 300708003212 FROM AMIT PANCHAL 07/01/2023 10,100.00 10,720.72

07/01/2023 UPI/300795642381/NA/THEREGISTER.AIRPAY@SBI 07/01/2023 1,000.00 620.72

07/01/2023 UPI/300795635152/NA/THEREGISTER.AIRPAY@SBI 07/01/2023 3,100.00 1,620.72

07/01/2023 UPI/300795656047/NA/THEREGISTER.AIRPAY@SBI 07/01/2023 5,000.00 4,720.72

06/01/2023 UPI/300695647547/NA/THEREGISTER.AIRPAY@SBI 06/01/2023 5,111.00 9,720.72

06/01/2023 UPI/300695637550/NA/THEREGISTER.AIRPAY@SBI 06/01/2023 5,101.00 14,831.72

24/02/2023 4:08 pm 9 Page 9 of 27

 UPI/337272290203/AIRTEL UPI/AIRTELPOSTPAID@
06/01/2023 06/01/2023 850.39 19,932.72
AXB

UPI/300610016349/PAYMENT FROM RBL MOBANK/

06/01/2023 06/01/2023 30.00 20,783.11
Q70220667

UPI/300610015102/PAYMENT FROM RBL MOBANK/

06/01/2023 06/01/2023 30.00 20,813.11
Q70220667

06/01/2023 PCD/459182XXXXXX3831/MITTAL STORE DELHI 06/01/2023 3,104.00 20,843.11

06/01/2023 PCR/459182XXXXXX3831/MITTAL STORE DELHI 06/01/2023 3,104.00 23,947.11

06/01/2023 PCD/459182XXXXXX3831/MITTAL STORE DELHI 06/01/2023 3,104.00 20,843.11

06/01/2023 IMPS 300620983215 FROM AMIT PANCHAL 06/01/2023 20,500.00 23,947.11

06/01/2023 CHQ DEP/152699/OWDEL1/SBIN/KRIS/SBI 06/01/2023 3,442.00 3,447.11

UPI/337068203623/OID202301042047170067@MANG
04/01/2023 04/01/2023 70.00 5.11
AL BHAW

04/01/2023 UPI/300455257605/NA/Q53070438@YBL 04/01/2023 20.00 75.11

04/01/2023 UPI/300455194011/NA/Q53070438@YBL 04/01/2023 63.00 95.11

PCD/459182XXXXXX3831/MOOL CHAND MOTORS

04/01/2023 04/01/2023 150.00 158.11
DELHI

04/01/2023 UPI/337044793059/NA/Q723093605@YBL 04/01/2023 70.00 308.11

04/01/2023 UPI/300433171697/NA/9582231231@PAYTM 04/01/2023 30.00 378.11

UPI/300489469535/OID20057060099@AIRTEL RECHA
04/01/2023 04/01/2023 240.50 348.11
RGE/PA

03/01/2023 UPI/300363061344/NA/Q613245754@YBL 03/01/2023 90.00 588.61

03/01/2023 UPI/300367995455/NA/AMZN0015878952@APL 03/01/2023 130.00 678.61

03/01/2023 UPI/300394585889/NA/THEREGISTER.AIRPAY@SBI 03/01/2023 2,000.00 808.61

03/01/2023 UPI/300394529660/NA/THEREGISTER.AIRPAY@SBI 03/01/2023 3,100.00 2,808.61

UPI/300342536450/PAYMENT FROM PHONEPE/Q045

03/01/2023 03/01/2023 30.00 5,908.61
683319@Y

03/01/2023 UPI/300394537988/NA/THEREGISTER.AIRPAY@SBI 03/01/2023 5,100.00 5,938.61

03/01/2023 UPI/300394506392/NA/THEREGISTER.AIRPAY@SBI 03/01/2023 5,000.00 11,038.61

03/01/2023 UPI/300314505422/MB UPI/9873464902@KOTAK 03/01/2023 16,000.00 16,038.61

03/01/2023 UPI/300394419727/NA/THEREGISTER.AIRPAY@SBI 03/01/2023 501.00 38.61

03/01/2023 UPI/300394452187/NA/THEREGISTER.AIRPAY@SBI 03/01/2023 500.00 539.61

UPI/300311691761/PAYMENT FROM RBL MOBANK/

03/01/2023 03/01/2023 20.00 1,039.61
Q49828629

03/01/2023 UPI/300394382996/NA/THEREGISTER.AIRPAY@SBI 03/01/2023 2,000.00 1,059.61

03/01/2023 UPI/300309348923/MB UPI/9873464902@KOTAK 03/01/2023 3,001.00 3,059.61

03/01/2023 UPI/300394370885/NA/THEREGISTER.AIRPAY@SBI 03/01/2023 510.00 58.61

GST RCRVRY/ACH6RTCH020123 RATN00000000004

02/01/2023 02/01/2023 90.00 568.61
41022 TP

SCHRG RCRVRY/ACH6RTCH020123 RATN00000000

02/01/2023 02/01/2023 500.00 658.61
00441022 T

24/02/2023 4:08 pm 10 Page 10 of 27

 ATW/459182XXXXXX3831/+271 ARJUN NAGAR DE
02/01/2023 02/01/2023 3,000.00 1,158.61
LHI

PCD/459182XXXXXX3831/AIDHI PROJECTS PRIVAT

02/01/2023 02/01/2023 4,252.00 4,158.61
E NEW DE

02/01/2023 UPI/300294247205/NA/THEREGISTER.AIRPAY@SBI 02/01/2023 5,101.00 8,410.61

02/01/2023 UPI/300232167022/AMIT/FLEXPAYKARLE@ICICI 02/01/2023 9,350.00 13,511.61

UPI/336849124048/UPIPAYMENT1308232/VIVIFI@KO
02/01/2023 02/01/2023 9,636.00 4,161.61
TAK

PCD/459182XXXXXX3831/FUEL JUNCTION GURGA

02/01/2023 02/01/2023 482.98 13,797.61
O

02/01/2023 UPI/300294205430/NA/THEREGISTER.AIRPAY@SBI 02/01/2023 5,101.00 14,280.59

NEFT/HSBCN23002373341/TELEPERFORMANCE GL
02/01/2023 02/01/2023 19,371.00 19,381.59
OBAL SERVI

UPI/336837250589/NA/FCBIZN3GDXD@FREECHAR
02/01/2023 02/01/2023 20.00 10.59
GE

UPI/336810393948/PAY TO BHARATPE MERCHANT/

02/01/2023 02/01/2023 30.00 30.59
BHARATPE

01/01/2023 ATW/459182XXXXXX3831/+ARJUN NAGAR SOUTH 01/01/2023 3,000.00 60.59

01/01/2023 UPI/300193699224/NA/THEREGISTER.AIRPAY@SBI 01/01/2023 1,000.00 3,060.59

UPI/300142238888/UPI TRANSACTION/RESIDENT.UI
01/01/2023 01/01/2023 50.00 4,060.59
DAI.PA

01/01/2023 UPI/300193698847/NA/THEREGISTER.AIRPAY@SBI 01/01/2023 1,000.00 4,110.59

31/12/2022 309019196747:Int.Pd:04-10-2022 to 31-12-2022 31/12/2022 21.00 5,110.59

UPI/236584658271/COLLECT TRANSACTION/PAYZO
31/12/2022 31/12/2022 217.00 5,089.59
MATO@HDF

UPI/236584633225/COLLECT TRANSACTION/PAYZO
31/12/2022 31/12/2022 201.99 5,306.59
MATO@HDF

UPI/236536314116/UPI/SIMARJITWADHWA@OKICIC
31/12/2022 31/12/2022 5,499.00 5,508.58
I

UPI/236561717582/UPI/SIMARJITWADHWA@OKICIC
31/12/2022 31/12/2022 1.00 9.58
I

PCD/459182XXXXXX3831/FUEL JUNCTION GURGA

30/12/2022 30/12/2022 110.00 8.58
O

30/12/2022 UPI/236412780579/NA/8700307335732@PAYTM 30/12/2022 1.00 118.58

29/12/2022 IMPS 236321985125 FROM SI CREVA CAPITAL SER 29/12/2022 1.00 117.58

29/12/2022 236304374944_IMPS_IN 29/12/2022 1.00 116.58

PCD/459182XXXXXX3831/IOCL SANJEEV INDIAN O

28/12/2022 28/12/2022 210.00 115.58
I DELHI

28/12/2022 UPI/236240757997/NA/7011499090@PAYTM 28/12/2022 300.00 325.58

IMPS 236211029465 FROM CASHFREE PAYMENTS I

28/12/2022 28/12/2022 1.00 25.58
N

UPI/236121107670/PAYMENT FROM PHONEPE/PAYT

27/12/2022 27/12/2022 150.00 24.58
MQR28100

24/02/2023 4:08 pm 11 Page 11 of 27

 UPI/236171506440/PAYMENT FROM PHONEPE/Q723
27/12/2022 27/12/2022 70.00 174.58
093605@Y

27/12/2022 TIP/SUR/EX/459182X3831/241222 27/12/2022 35.14 244.58

26/12/2022 TIP/SUR/EX/459182X3831/211222 26/12/2022 175.22 209.44

25/12/2022 IMPS 235912342298 FROM RAZORPAY 390 25/12/2022 1.00 34.22

25/12/2022 IMPS 235912341855 FROM RAZORPAY 390 25/12/2022 1.00 33.22

24/12/2022 UPI/235877316957/NA/9625126819@PAYTM 24/12/2022 500.00 32.22

UPI/235875487141/NA/0323000100591271@PUNB0006
24/12/2022 24/12/2022 5,500.00 532.22
600.I

UPI/235807267255/PAYMENT FROM PHONEPE/96251

24/12/2022 24/12/2022 1,000.00 6,032.22
26819@A

24/12/2022 UPI/235872323984/NA/8860853106@PAYTM 24/12/2022 6,700.00 7,032.22

UPI/235898997311/PAYMENT FROM PHONEPE/PAYT

24/12/2022 24/12/2022 150.00 332.22
MQR28100

UPI/235894821769/PAYMENT FROM PHONEPE/96251

24/12/2022 24/12/2022 1,000.00 482.22
26819@I

UPI/235839987622/TRF/NAMITASAGAR81@OKHDFC
24/12/2022 24/12/2022 1,000.00 1,482.22
BANK

PCI/459182XXXXXX3831/EXFRAME*ATLASQ /12.11
24/12/2022 24/12/2022 1,039.30 482.22
USD

PCD/459182XXXXXX3831/DOMINOS PIZZA NEW D

23/12/2022 23/12/2022 144.90 1,521.52
E

23/12/2022 UPI/235791410986/NA/THEREGISTER.AIRPAY@SBI 23/12/2022 2,500.00 1,666.42

23/12/2022 UPI/235791383614/NA/THEREGISTER.AIRPAY@SBI 23/12/2022 3,100.00 4,166.42

23/12/2022 UPI/235721926492/NA/8700307335732@PAYTM 23/12/2022 7,100.00 7,266.42

23/12/2022 UPI/235727161420/NA/8178936460@PAYTM 23/12/2022 1,000.00 166.42

23/12/2022 UPI/235791331363/NA/THEREGISTER.AIRPAY@SBI 23/12/2022 3,000.00 1,166.42

23/12/2022 UPI/235791329736/NA/THEREGISTER.AIRPAY@SBI 23/12/2022 5,000.00 4,166.42

UPI/235707927472/UPI/NAMITASAGAR81@OKHDFC
23/12/2022 23/12/2022 9,000.00 9,166.42
BANK

22/12/2022 UPI/235691192787/NA/THEREGISTER.AIRPAY@SBI 22/12/2022 501.00 166.42

22/12/2022 UPI/235617052097/MB UPI/9873464902@KOTAK 22/12/2022 300.00 667.42

22/12/2022 UPI/235691146053/NA/THEREGISTER.AIRPAY@SBI 22/12/2022 1,100.00 367.42

22/12/2022 235626026054-MPS MBR AMIT KUMAR 22/12/2022 7,000.00 1,467.42

UPI/235610284316/PAYMENT FROM RBL MOBANK/8

22/12/2022 22/12/2022 6,000.00 8,467.42
17893646

UPI/235610284282/PAYMENT FROM RBL MOBANK/8

22/12/2022 22/12/2022 1.00 14,467.42
17893646

UPI/235604798760/OIDPD2235601TXNX1ACPEIDUU
22/12/2022 22/12/2022 199.00 14,468.42
@SPORTAT

UPI/235597784660/OID202212211907060091@SANJEE
21/12/2022 21/12/2022 383.97 14,667.42
V IND

24/02/2023 4:08 pm 12 Page 12 of 27

21/12/2022 UPI/235544719570/NA/Q723093605@YBL 21/12/2022 70.00 15,051.39

PCI/459182XXXXXX3831/EXFRAME*ATLASQ /60.40
21/12/2022 21/12/2022 5,181.60 15,121.39
USD

UPI/235532490171/OID202212211508320084@TULA R
21/12/2022 21/12/2022 110.00 20,302.99
AM RO

PCD/459182XXXXXX3831/VIJAY SALES INDIA PRIV

21/12/2022 21/12/2022 15,900.00 20,412.99
ANew De

PCD/459182XXXXXX3831/VIJAY SALES INDIA PRIV

21/12/2022 21/12/2022 22,000.00 36,312.99
ANew De

21/12/2022 BSES RAJDHANI POWER LTD 1 21/12/2022 6,000.00 58,312.99

UPI/235516237249/NA/0612000103243215@PUNB0006
21/12/2022 21/12/2022 2,200.00 64,312.99
600.I

UPI/235584598914/OID19942778741@PAYTM BILL/P
21/12/2022 21/12/2022 210.50 66,512.99
AYBIL3

GST RCRVRY/ACH3RTCH191222 RATN70119112200

20/12/2022 20/12/2022 90.00 66,723.49
00125 CTR

SCHRG RCRVRY/ACH3RTCH191222 RATN70119112

20/12/2022 20/12/2022 500.00 66,813.49
20000125 C

UPI/235423247011/UPI COLLECT REQUEST/CASHE

20/12/2022 20/12/2022 5,375.00 67,313.49
@KOTAK

UPI/235491899534/OID19933592223@ONE 97 COMM
20/12/2022 20/12/2022 1,053.00 72,688.49
UNICATI

UPI/235468661140/PAYMENT FROM PHONEPE/BBPS

20/12/2022 20/12/2022 1,053.00 73,741.49
BP@YBL

UPI/235449269882/PAYMENT FROM PHONEPE/98734

20/12/2022 20/12/2022 15,000.00 74,794.49
64902@K

UPI/235463135693/PAYMENT FROM PHONEPE/BBPS

20/12/2022 20/12/2022 706.82 89,794.49
BP@YBL

20/12/2022 IMPS 235419329017 FROM QTPL 20/12/2022 1.00 90,501.31

UPI/235418523516/THANKS FOR HELP/8586014809@

20/12/2022 20/12/2022 1,500.00 90,500.31
YBL

UPI/235441019323/PAYMENT FROM PHONEPE/98734

20/12/2022 20/12/2022 5,000.00 92,000.31
64902@K

UPI/235404893090/PAYMENT FROM PHONEPE/87003

20/12/2022 20/12/2022 15,000.00 97,000.31
07335@I

UPI/235438382386/PAYMENT FROM PHONEPE/87003

20/12/2022 20/12/2022 1.00 1,12,000.31
07335@I

ATW/459182XXXXXX3831/+SERCO GLOBAL GURG

20/12/2022 20/12/2022 8,000.00 1,12,001.31
AO

ATW/459182XXXXXX3831/+SERCO GLOBAL GURG

20/12/2022 20/12/2022 10,000.00 1,20,001.31
AO

NEFT/N354222254892118/ADITYA BIRLA FINANCE

20/12/2022 20/12/2022 1,30,000.00 1,30,001.31
LTD290/

18/12/2022 IMPS 235209942833 FROM DIGIOTECH SOLUTIONS 18/12/2022 1.00 1.31

UPI/235122988852/PAYMENT FROM PHONEPE/PAYT

17/12/2022 17/12/2022 88.00 0.31
MQR28100

24/02/2023 4:08 pm 13 Page 13 of 27

 UPI/235067636744/OID202212162036100079@HIT RAJ
16/12/2022 16/12/2022 10.00 88.31
/PAY

15/12/2022 UPI/234957554773/NA/9873464902@KOTAK 15/12/2022 501.00 98.31

15/12/2022 R/UPI/234954049907/NULL/REK46@UPI 15/12/2022 501.00 599.31

15/12/2022 UPI/234954049907/F7E6B80/REK46@UPI 15/12/2022 501.00 98.31

15/12/2022 UPI/234918816793/MB UPI/9873464902@KOTAK 15/12/2022 500.00 599.31

15/12/2022 UPI/234949258938/NA/9873464902@KOTAK 15/12/2022 1,000.00 99.31

R/UPI/234945137875/NULL/918800749037@PYTM012
15/12/2022 15/12/2022 1,000.00 1,099.31
3456.I

UPI/234945137875/NA/918800749037@PYTM0123456.
15/12/2022 15/12/2022 1,000.00 99.31
IFSC.

15/12/2022 UPI/234916761124/MB UPI/9873464902@KOTAK 15/12/2022 1,000.00 1,099.31

14/12/2022 UPI/234870653750/NA/9873464902@KOTAK 14/12/2022 5,500.00 99.31

14/12/2022 UPI/234877533897/NA/9873464902@KOTAK 14/12/2022 1,000.00 5,599.31

UPI/234862991352/OID202212142059130051@MITHL
14/12/2022 14/12/2022 50.00 6,599.31
ESH/PA

14/12/2022 UPI/234862623763/NA/Q113370201@YBL 14/12/2022 40.00 6,649.31

UPI/234862555944/NA/PAYTMQR281005050101HW5K
14/12/2022 14/12/2022 20.00 6,689.31
J1M2NU3

14/12/2022 UPI/234863235814/NA/9304807854.WALLET@PAYTM 14/12/2022 3,300.00 6,709.31

14/12/2022 UPI/234859767384/NA/8700307335732@PAYTM 14/12/2022 10,000.00 10,009.31

14/12/2022 UPI/234800303129/NA/9873464902@KOTAK 14/12/2022 2,000.00 9.31

UPI/234891893438/PAYMENT FROM PHONEPE/SHAS

14/12/2022 14/12/2022 2,000.00 2,009.31
HI.RBL10

14/12/2022 IMPS/234809123824/DEEPA GOVI/PAYTMPAYME/ 14/12/2022 4,000.00 4,009.31

13/12/2022 IMPS/234721001866/AURO FINTE/YES BANK/YPP01 13/12/2022 1.00 9.31

13/12/2022 UPI/234706261806/NA/9873464902@KOTAK 13/12/2022 1,500.00 8.31

12/12/2022 UPI/234672941134/889254C/8148082209@AXL 12/12/2022 1,500.00 1,508.31

R/UPI/234672883596/NULL/009962212547@YESB0000
12/12/2022 12/12/2022 1,500.00 3,008.31
001.I

UPI/234672883596/522BEE/009962212547@YESB0000
12/12/2022 12/12/2022 1,500.00 1,508.31
001.I

12/12/2022 R/UPI/234697609833/NULL/LEAF97@AXL 12/12/2022 1,500.00 3,008.31

12/12/2022 UPI/234697609833/UPI/LEAF97@AXL 12/12/2022 1,500.00 1,508.31

R/UPI/234672369050/NULL/8092313624.WALLET@PA
12/12/2022 12/12/2022 1,300.00 3,008.31
YTM

12/12/2022 UPI/234672369050/NA/8092313624.WALLET@PAYTM 12/12/2022 1,300.00 1,708.31

12/12/2022 R/UPI/234675968301/NULL/8918856066@YBL 12/12/2022 1,300.00 3,008.31

UPI/234675968301/PAYMENT FROM PHONEPE/89188

12/12/2022 12/12/2022 1,300.00 1,708.31
56066@Y

12/12/2022 R/UPI/234674873958/NULL/8918856066@YBL 12/12/2022 1,300.00 3,008.31

24/02/2023 4:08 pm 14 Page 14 of 27

 UPI/234674873958/PAYMENT FROM PHONEPE/89188
12/12/2022 12/12/2022 1,300.00 1,708.31
56066@Y

UPI/234603836321/PAYMENT FROM PHONEPE/87269

12/12/2022 12/12/2022 1,000.00 3,008.31
97801@Y

UPI/234616210774/PAYMENT FROM PHONEPE/88818

12/12/2022 12/12/2022 2,000.00 4,008.31
83921@Y

UPI/234648913836/PAYMENT FROM PHONEPE/Q712

12/12/2022 12/12/2022 140.00 6,008.31
161362@Y

UPI/234629895345/PAYMENT FROM PHONEPE/98387

12/12/2022 12/12/2022 2,300.00 6,148.31
46839@A

R/UPI/234659364144/NULL/8092313624.WALLET@PA
12/12/2022 12/12/2022 2,300.00 8,448.31
YTM

12/12/2022 UPI/234659364144/NA/8092313624.WALLET@PAYTM 12/12/2022 2,300.00 6,148.31

UPI/234695822721/OID19928035542@PAYTM BILL/P
12/12/2022 12/12/2022 199.00 8,448.31
AYBIL3

UPI/234675820380/PAYMENT FROM PHONEPE/97117

12/12/2022 12/12/2022 3,000.00 8,647.31
77559@Y

UPI/234632887805/OID202212121435180079@SHRI SA
12/12/2022 12/12/2022 20.00 11,647.31
I DA

UPI/234632853045/OID202212121434520063@SHRI SA
12/12/2022 12/12/2022 64.00 11,667.31
I DA

UPI/234623993437/PAY TO VARDHMAN PETROLEU

12/12/2022 12/12/2022 460.00 11,731.31
M/BHARATP

UPI/234603728658/NA/0323000100591271@PUNB0006
12/12/2022 12/12/2022 2,000.00 12,191.31
600.I

12/12/2022 IMPS 234609565844 FROM SELVI M 12/12/2022 8,000.00 14,191.31

11/12/2022 UPI/234562608587/F9D2D6A/SITARAM1201@YBL 11/12/2022 5,000.00 6,191.31

UPI/234568690711/OID202212111915470021@BANSI
11/12/2022 11/12/2022 40.00 11,191.31
DAIRY

UPI/234562830755/PAYMENT FROM PHONEPE/SHAS

11/12/2022 11/12/2022 3,000.00 11,231.31
HI.BDBL3

UPI/234555648230/NA/0323000100591271@PUNB0006
11/12/2022 11/12/2022 1,000.00 14,231.31
600.I

11/12/2022 UPI/234552881437/NA/8700307335732@PAYTM 11/12/2022 15,000.00 15,231.31

11/12/2022 UPI/234597972920/481878/9059116231@AXL 11/12/2022 500.00 231.31

UPI/234526465449/PAYMENT FROM PHONEPE/IMR

11/12/2022 11/12/2022 500.00 731.31
AN.INDB01

UPI/234528823574/OID202212111314480060@JAIN K
11/12/2022 11/12/2022 110.00 1,231.31
ULFI/

11/12/2022 UPI/234503690228/NA/SRIDHARM1399IDIB@UPI 11/12/2022 500.00 1,341.31

11/12/2022 UPI/234502560469/248089/7893215723@PAYTM 11/12/2022 1,000.00 1,841.31

10/12/2022 UPI/234454131961/NA/8700307335732@PAYTM 10/12/2022 2,350.00 2,841.31

UPI/234451276443/UPIPAYMENT1308232/VIVIFI@KO
10/12/2022 10/12/2022 9,532.00 491.31
TAK

24/02/2023 4:08 pm 15 Page 15 of 27

10/12/2022 UPI/234435121094/NA/9994218232@PAYTM 10/12/2022 10,000.00 10,023.31

09/12/2022 UPI/234404968221/NA/9873464902@KOTAK 10/12/2022 500.00 23.31

UPI/234404950239/2A4EBDC/217389132010@PYTM01
09/12/2022 10/12/2022 1,500.00 523.31
23456.

R/UPI/234404927473/NULL/RAMACHANDRANKILA
09/12/2022 10/12/2022 1,500.00 2,023.31
VAN7347@IB

UPI/234404927473/A8752C4/RAMACHANDRANKILA
09/12/2022 10/12/2022 1,500.00 523.31
VAN7347@I

UPI/234373883978/553EC9D/RAMACHANDRANKILA
09/12/2022 09/12/2022 2,000.00 2,023.31
VAN7347@I

UPI/234379443197/353C9C8/HINDAVIBRICKS@OKSB
09/12/2022 09/12/2022 3,050.00 4,023.31
I

09/12/2022 UPI/234378962510/NA/8700307335732@PAYTM 09/12/2022 7,000.00 7,073.31

09/12/2022 IMPS 234321405745 FROM AMIT KUMAR 09/12/2022 1.00 73.31

UPI/234374069094/PAYMENT FROM PHONEPE/97149

09/12/2022 09/12/2022 300.00 72.31
22846@Y

UPI/234347779060/PAYMENT FROM PHONEPE/SUMI

09/12/2022 09/12/2022 200.00 372.31
TDHAWAN0

UPI/234378830017/PAYMENT FROM PHONEPE/90481

09/12/2022 09/12/2022 500.00 172.31
41938@I

UPI/234349811778/PAYMENT FROM PHONEPE/90481

09/12/2022 09/12/2022 1,000.00 672.31
41938@I

UPI/234317909153/PAY TO GD MOTORS PVT LTD/B

09/12/2022 09/12/2022 313.00 1,672.31
HARATP

UPI/234264851733/OID202212082024320088@SHRI SA
08/12/2022 08/12/2022 64.00 1,985.31
I DA

UPI/234299249478/OIDDPI65762-08122022-272747@J
08/12/2022 08/12/2022 102.90 2,049.31
UBIL

UPI/234295790692/OID202212081757420076@SANJEE
08/12/2022 08/12/2022 330.00 2,152.21
V IND

08/12/2022 UPI/234248052155/NA/Q723093605@YBL 08/12/2022 70.00 2,482.21

UPI/234237959698/PAYMENT FROM PHONEPE/SUMI

08/12/2022 08/12/2022 500.00 2,552.21
TDHAWAN0

UPI/234250940470/PAYMENT FROM PHONEPE/98831

08/12/2022 08/12/2022 3,000.00 3,052.21
89835@I

08/12/2022 UPI/234210028339/MB UPI/9873464902@KOTAK 08/12/2022 6,001.00 6,052.21

07/12/2022 UPI/234141011893/NA/7073816984.WALLET@PAYTM 07/12/2022 1,000.00 51.21

07/12/2022 UPI/234140750184/NA/8588979859@PAYTM 07/12/2022 1,000.00 1,051.21

UPI/234195864949/PAYMENT FROM PHONEPE/SAN

06/12/2022 07/12/2022 998.00 51.21
DAN111@YB

06/12/2022 IMPS 234103455294 FROM AMIT KUMAR PANCHAL 07/12/2022 998.00 1,049.21

06/12/2022 UPI/234097014727/NA/PAYTM-58306491@PAYTM 06/12/2022 49.00 51.21

UPI/234026782188/PAYMENT FROM PHONEPE/95391

06/12/2022 06/12/2022 1,000.00 100.21
32219@A

24/02/2023 4:08 pm 16 Page 16 of 27

 UPI/234064070016/OID202212061936360092@AGGAR
06/12/2022 06/12/2022 103.00 1,100.21
WAL GE

UPI/234063427051/PAYMENT FROM PHONEPE/93167

06/12/2022 06/12/2022 5,100.00 1,203.21
20935@I

06/12/2022 IMPS 234019428911 FROM AMIT KUMAR PANCHAL 06/12/2022 6,000.00 6,303.21

UPI/234058368979/OID202212061846410040@MUSTA
06/12/2022 06/12/2022 60.00 303.21
FA FRU

UPI/234090617617/OID19789176552@PAYTM BILL/P
06/12/2022 06/12/2022 149.00 363.21
AYBIL3

UPI/234020069042/PAYMENT FROM PHONEPE/90162

06/12/2022 06/12/2022 1,000.00 512.21
21376@Y

UPI/234045994971/OID202212061630000039@STAND
06/12/2022 06/12/2022 30.00 1,512.21
ARD NA

UPI/234080023264/OID19794927063@PAYTM DTH RE
06/12/2022 06/12/2022 400.00 1,542.21
CHARGE

UPI/233965423833/OID202212051949210015@BAKER
05/12/2022 05/12/2022 80.00 1,942.21
S BYTE

UPI/233988830030/PAYMENT FROM PHONEPE/AIRT

05/12/2022 05/12/2022 181.00 2,022.21
ELPREDIR

UPI/233992648721/PAYMENT FROM PHONEPE/93167

05/12/2022 05/12/2022 5,100.00 2,203.21
20935@I

05/12/2022 UPI/233917537674/MB UPI/9873464902@KOTAK 05/12/2022 7,300.00 7,303.21

03/12/2022 PG:IB-SHP-Safexpay-1042531670006457922- 03/12/2022 150.00 3.21

03/12/2022 UPI/233756852518/96DE72E/7305699702@YBL 03/12/2022 350.00 153.21

03/12/2022 UPI/233713539911/MB UPI/9873464902@KOTAK 03/12/2022 500.00 503.21

02/12/2022 UPI/233647464784/NA/9039687133.WALLET@PAYTM 02/12/2022 300.00 3.21

02/12/2022 UPI/233617161541/MB UPI/9873464902@KOTAK 02/12/2022 226.00 303.21

IMPS 233609347099 FROM COMPLINOVA ASSOCIAT

02/12/2022 02/12/2022 1.00 77.21
E

01/12/2022 IMPS 233521226164 FROM A C VALIDATION BY ME 01/12/2022 1.00 76.21

01/12/2022 UPI/233565324388/NA/9900292483.WALLET@PAYTM 01/12/2022 300.00 75.21

R/UPI/233565117495/NULL/918800749037@PYTM012
01/12/2022 01/12/2022 300.00 375.21
3456.I

UPI/233565117495/NA/918800749037@PYTM0123456.
01/12/2022 01/12/2022 300.00 75.21
IFSC.

01/12/2022 UPI/233566995716/NA/9723332991.WALLET@PAYTM 01/12/2022 1,000.00 375.21

ATW/459182XXXXXX3831/+SERCO GLOBAL GURG

01/12/2022 01/12/2022 2,000.00 1,375.21
AO

01/12/2022 UPI/233559849639/NA/7073816984.WALLET@PAYTM 01/12/2022 2,100.00 3,375.21

01/12/2022 UPI/233543709903/NA/7207669819.WALLET@PAYTM 01/12/2022 2,000.00 5,475.21

01/12/2022 UPI/233541643337/NA/9900292483.WALLET@PAYTM 01/12/2022 5,100.00 7,475.21

01/12/2022 UPI/233538073039/NA/9620010012.WALLET@PAYTM 01/12/2022 3,000.00 12,575.21

01/12/2022 UPI/233535946343/NA/7903227272.WALLET@PAYTM 01/12/2022 4,100.00 15,575.21

24/02/2023 4:08 pm 17 Page 17 of 27

 NEFT/HSBCN22335243448/TELEPERFORMANCE GL
01/12/2022 01/12/2022 19,371.00 19,675.21
OBAL SERVI

UPI/233585324437/PAYMENT FROM PHONEPE/62974

01/12/2022 01/12/2022 1,000.00 304.21
85001@Y

01/12/2022 UPI/233516406486/422277/9059116231@AXL 01/12/2022 2,100.00 1,304.21

01/12/2022 UPI/233505019575/969440/8309751032@AXL 01/12/2022 2,100.00 3,404.21

30/11/2022 IMPS 233501025371 FROM MAHALAKSHMI SOLAN 01/12/2022 5,500.00 5,504.21

PCD/459182XXXXXX3831/ROYAL GREEN WINE SH

30/11/2022 30/11/2022 120.00 4.21
OP GURGAO

UPI/233429663644/PAYMENT FROM PHONEPE/93167

30/11/2022 30/11/2022 300.00 124.21
20935@I

30/11/2022 UPI/233407630284/535701/6305843991@PAYTM 30/11/2022 500.00 424.21

30/11/2022 R/UPI/233407592395/NULL/19390217388@AXL 30/11/2022 500.00 924.21

30/11/2022 UPI/233407592395/465708/19390217388@AXL 30/11/2022 500.00 424.21

30/11/2022 UPI/233430231971/AMIT/FLEXPAYKARLE@ICICI 30/11/2022 840.00 924.21

29/11/2022 GST RCRVRY/DC ANNUAL FEE 9154 Oct 2022 29/11/2022 45.00 84.21

29/11/2022 SCHRG RCRVRY/DC ANNUAL FEE 9154 Oct 2022 29/11/2022 250.00 129.21

29/11/2022 GST RCRVRY/DC ANNUAL FEE 3831 Oct 2022 29/11/2022 45.00 379.21

29/11/2022 SCHRG RCRVRY/DC ANNUAL FEE 3831 Oct 2022 29/11/2022 250.00 424.21

29/11/2022 UPI/233351189113/NA/Q205406503@YBL 29/11/2022 40.00 674.21

29/11/2022 UPI/233318173048/MB UPI/9873464902@KOTAK 29/11/2022 200.00 714.21

UPI/233373254788/PAYMENT FROM PHONEPE/KSH

29/11/2022 29/11/2022 1,000.00 514.21
ANAS.INDB

29/11/2022 UPI/233310949021/MB UPI/9873464902@KOTAK 29/11/2022 1,000.00 1,514.21

UPI/233349755299/UPI/VELMURUGAN99RBL@AIRT
29/11/2022 29/11/2022 250.00 514.21
EL

UPI/233389131312/OID19753623130@AIRTEL RECHA
29/11/2022 29/11/2022 239.00 764.21
RGE/PA

UPI/233297736028/OID202211282210370053@VIJAY K
28/11/2022 28/11/2022 20.00 1,003.21
ASHY

UPI/233289612348/E973B18/PADMAKUMAR1383@U
28/11/2022 28/11/2022 1,000.00 1,023.21
PI

28/11/2022 UPI/233265403232/NA/7207669819.WALLET@PAYTM 28/11/2022 1,000.00 2,023.21

28/11/2022 UPI/233264229036/NA/Q53070438@YBL 28/11/2022 84.00 3,023.21

UPI/233263930844/OID202211281923360091@RAYAN
28/11/2022 28/11/2022 50.00 3,107.21
FAST

28/11/2022 ATW/459182XXXXXX3831/+ARJUN NAGAR SOUTH 28/11/2022 1,000.00 3,157.21

UPI/233201410470/PAYMENT FROM PHONEPE/80509

28/11/2022 28/11/2022 2,100.00 4,157.21
434631@

28/11/2022 UPI/233227001744/NA/8423755475.WALLET@PAYTM 28/11/2022 2,100.00 6,257.21

UPI/233224073737/NA/0612001500006368@PUNB0006
28/11/2022 28/11/2022 10.00 8,357.21
600.I

24/02/2023 4:08 pm 18 Page 18 of 27

28/11/2022 IMPS 233212705895 FROM VIVIFI INDIA FINANCE 28/11/2022 7,800.00 8,367.21

28/11/2022 UPI/233217015385/NA/Q85581939@YBL 28/11/2022 10.00 567.21

28/11/2022 IMPS 233210285225 FROM VIVIFI INDIA FINANCE 28/11/2022 1.00 577.21

UPI/233224724818/MANDATEREQUEST/KREDITBEE
28/11/2022 28/11/2022 1.00 576.21
.ACH9@ICI

UPI/233224624979/MANDATEREQUEST/KREDITBEE
27/11/2022 28/11/2022 1.00 575.21
.ACH9@ICI

27/11/2022 IMPS 233121564245 FROM QTPL 27/11/2022 1.00 576.21

27/11/2022 IMPS 233119283708 FROM QTPL 27/11/2022 1.00 575.21

UPI/233138919261/NA/IMRAN4829.RBL@FREECHAR
27/11/2022 27/11/2022 200.00 574.21
GE

27/11/2022 UPI/233109856023/309042/8309871804@AXL 27/11/2022 500.00 774.21

UPI/233188754204/PAYMENT FROM PHONEPE/Q545

27/11/2022 27/11/2022 63.00 1,274.21
865028@Y

27/11/2022 IMPS 233102286450 FROM HEMANTH D 27/11/2022 650.00 1,337.21

UPI/233097321527/OID202211261928090735401072103
26/11/2022 26/11/2022 100.00 687.21
4@S

UPI/233019427285/PAYMENT FROM PHONEPE/TEA

26/11/2022 26/11/2022 300.00 787.21
MNOVEMBER

UPI/233052023757/PAYMENT FROM PHONEPE/91572

26/11/2022 26/11/2022 500.00 1,087.21
12848@I

26/11/2022 UPI/233047233522/NA/8700307335732@PAYTM 26/11/2022 1,000.00 1,587.21

26/11/2022 UPI/233013686411/502959/7981621576@AXL 26/11/2022 500.00 587.21

UPI/233025879024/PAYMENT FROM PHONEPE/88601

26/11/2022 26/11/2022 500.00 1,087.21
76767@Y

UPI/232958105161/PAYMENT FROM PHONEPE/70418

25/11/2022 25/11/2022 400.00 587.21
22919@Y

UPI/232966358637/PAYMENT FROM PHONEPE/90148

25/11/2022 25/11/2022 300.00 987.21
50978@A

25/11/2022 UPI/232920669098/MB UPI/9873464902@KOTAK 25/11/2022 500.00 1,287.21

UPI/232976455967/PAYMENT FROM PHONEPE/78798

25/11/2022 25/11/2022 500.00 787.21
63750@I

UPI/232997928213/OID19707816431@PAYTM BILL/P
25/11/2022 25/11/2022 179.00 1,287.21
AYBIL3

UPI/232936309726/OID202211251524570088@SWEET
25/11/2022 25/11/2022 40.00 1,466.21
PLACE

UPI/232970524098/PAYMENT FROM PHONEPE/VINO

25/11/2022 25/11/2022 2,000.00 1,506.21
DBA10@YB

25/11/2022 UPI/232915526176/MB UPI/9873464902@KOTAK 25/11/2022 3,000.00 3,506.21

UPI/232813006484/PAYMENT FROM PHONEPE/OMB

24/11/2022 24/11/2022 90.00 506.21
K.LIQAABU

24/11/2022 UPI/232804057324/028933/6305589523@AXL 24/11/2022 500.00 596.21

24/11/2022 R/UPI/232804018325/NULL/DHIN4605@INDUS 24/11/2022 350.00 1,096.21

24/02/2023 4:08 pm 19 Page 19 of 27

24/11/2022 UPI/232804018325/OC8F935/DHIN4605@INDUS 24/11/2022 350.00 746.21

23/11/2022 UPI/232762773176/NA/Q53070438@YBL 23/11/2022 15.00 1,096.21

23/11/2022 UPI/232761158688/NA/Q723093605@YBL 23/11/2022 140.00 1,111.21

23/11/2022 UPI/232724069513/NA/Q996679202@YBL 23/11/2022 60.00 1,251.21

UPI/232722492459/OID202211231210030017@SWEET
23/11/2022 23/11/2022 80.00 1,311.21
PLACE

23/11/2022 UPI/232711298059/NA/Q400397928@YBL 23/11/2022 60.00 1,391.21

UPI/232711201246/OID202211231148580023@SWEET
23/11/2022 23/11/2022 140.00 1,451.21
PLACE

PCD/459182XXXXXX3831/SABHARWAL SERVICES
23/11/2022 23/11/2022 462.32 1,591.21
STA DELHI

UPI/232715147836/PAY TO GD MOTORS PVT LTD/B

23/11/2022 23/11/2022 17,000.00 2,053.53
HARATP

UPI/232687622105/PAYMENT FROM PHONEPE/70418

22/11/2022 22/11/2022 1,000.00 19,053.53
22919@Y

22/11/2022 UPI/232608141675/IN 22/11/2022 20,000.00 20,053.53

UPI/232526587984/Payment from PhonePe/Q723093605

21/11/2022 21/11/2022 70.00 53.53
@y

21/11/2022 UPI/232511748659/NA/Q596071784@ybl 21/11/2022 20.00 123.53

21/11/2022 UPI/232586079252/NA/paytm-71330873@paytm 21/11/2022 4.50 143.53

UPI/232466046900/Oid202211202016410041@Bhumika
20/11/2022 20/11/2022 20.00 148.03
gan

20/11/2022 UPI/232469620213/Payment from PhonePe/rohit.1222.s 20/11/2022 500.00 168.03

20/11/2022 UPI/232400524066/055179/8639719242@axl 20/11/2022 500.00 668.03

19/11/2022 UPI/232375220519/NA/8962547583.wallet@paytm 19/11/2022 1,000.00 1,168.03

19/11/2022 UPI/232372910818/NA/8358954536.wallet@paytm 19/11/2022 800.00 2,168.03

UPI/232372537533/Oid202211192115530015@MITTAL
19/11/2022 19/11/2022 126.00 2,968.03
STOR

19/11/2022 UPI/232326707127/Payment from PhonePe/teamnovember 19/11/2022 900.00 3,094.03

19/11/2022 UPI/232307556525/Payment from PhonePe/shana.rbl.88 19/11/2022 2,000.00 3,994.03

UPI/232381231692/Oid19651170794@Paytm Metro Pay

19/11/2022 19/11/2022 500.00 5,994.03
men

19/11/2022 ATW/459182XXXXXX3831/VASANT VIHAR NEW DE 19/11/2022 1,500.00 6,494.03

UPI/232309178465/UPITransactionforPPPL16253686246
19/11/2022 19/11/2022 549.57 7,994.03
1

19/11/2022 UPI/232308531207/NA/7981621576@axl 19/11/2022 5,000.00 8,543.60

19/11/2022 IMPS 232309564663 FROM BHANIX FINANCE AND I 19/11/2022 13,540.00 13,543.60

IMPS 232016264133 FROM CASHFREE PAYMENTS I

16/11/2022 16/11/2022 1.00 3.60
N

16/11/2022 IMPS 232013834724 FROM A C VALIDATION BY ME 16/11/2022 1.00 2.60

PCD/459182XXXXXX3831/Delhi Metro Rail Corpo DEL

15/11/2022 15/11/2022 40.00 1.60
HI

24/02/2023 4:08 pm 20 Page 20 of 27

15/11/2022 UPI/231960556248/NA/q225082474@ybl 15/11/2022 20.00 41.60

15/11/2022 UPI/231964911575/NA/Q110817230@ybl 15/11/2022 20.00 61.60

15/11/2022 IMPS 231913926121 FROM DIGIOTECH SOLUTIONS 15/11/2022 1.00 81.60

UPI/231922917737/Oid202211151300400028@Bhumika
15/11/2022 15/11/2022 10.00 80.60
gan

15/11/2022 UPI/231958874375/5cbb425/janani770@upi 15/11/2022 350.00 90.60

15/11/2022 UPI/231907122791/995873/7601086119@axl 15/11/2022 500.00 440.60

15/11/2022 TRANSACTION LOAN FROM MPOKKET 15/11/2022 937.00 940.60

15/11/2022 231907036410-ACCOUNT VALIDATION 15/11/2022 1.00 3.60

14/11/2022 UPI/231862748441/NA/7683065792@ibl 14/11/2022 20.00 2.60

14/11/2022 UPI/231860705379/NA/6206455367@okbizaxis 14/11/2022 20.00 22.60

UPI/231846134280/Oid202211141750140035@Salma Kh
14/11/2022 14/11/2022 8.00 42.60
an/

UPI/231841852137/Pay to BharatPe Merchant/BHARATP

14/11/2022 14/11/2022 10.00 50.60
E

UPI/231754819616/Oid202211131834260054@MITHLE
13/11/2022 13/11/2022 15.00 60.60
SH/pa

13/11/2022 UPI/231708421984/Payment from PhonePe/harry.dbs891 13/11/2022 200.00 75.60

12/11/2022 R/UPI/231760180804/null/9566643148@upi 13/11/2022 200.00 275.60

UPI/231760180804/Payment from PhonePe/9566643148

12/11/2022 13/11/2022 200.00 75.60
@u

UPI/231670068860/Payment from PhonePe/9106036687

12/11/2022 12/11/2022 300.00 275.60
@y

12/11/2022 UPI/231664219239/NA/9315231367@paytm 12/11/2022 20.00 575.60

UPI/231636025311/Payment from PhonePe/6354273178

12/11/2022 12/11/2022 500.00 595.60
@a

12/11/2022 UPI/231648240654/NA/9625126819@paytm 12/11/2022 1,000.00 1,095.60

12/11/2022 UPI/231621412273/NA/Q205406503@ybl 12/11/2022 20.00 95.60

12/11/2022 UPI/231627680981/NA/gpay-11183409273@okbizaxis 12/11/2022 10.00 115.60

11/11/2022 IMPS 231523187871 FROM QUAGGA TECH PRIVATE 11/11/2022 1.00 125.60

UPI/231574745388/Oid202211112149470084@Mother D
11/11/2022 11/11/2022 63.00 124.60
air

UPI/231569217628/Oid202211112036590011@Vikash/pa
11/11/2022 11/11/2022 80.00 187.60
yt

11/11/2022 UPI/231566398713/NA/971109511@ybl 11/11/2022 20.00 267.60

UPI/231569597582/Payment from PhonePe/6297485001

11/11/2022 11/11/2022 300.00 287.60
@y

11/11/2022 UPI/231525128328/NA/9717029639.wallet@paytm 11/11/2022 500.00 587.60

11/11/2022 UPI/231523929274/NA/8368314532.wallet@paytm 11/11/2022 500.00 1,087.60

UPI/231510488528/Payment from PhonePe/9731641320

11/11/2022 11/11/2022 1,001.00 1,587.60
@y

24/02/2023 4:08 pm 21 Page 21 of 27

11/11/2022 ATW/459182XXXXXX3831/VASANT VIHAR NEW DE 11/11/2022 500.00 2,588.60

UPI/231475849714/Oid202211102115370084@Mohini/p
10/11/2022 10/11/2022 20.00 3,088.60
ayt

10/11/2022 UPI/231461915567/NA/deepu705474@ybl 10/11/2022 20.00 3,108.60

UPI/231493301095/Oid19600172971@Paytm Metro Pay

10/11/2022 10/11/2022 200.00 3,128.60
men

UPI/231450933420/Oid202211101841270058@Darjeelin
10/11/2022 10/11/2022 30.00 3,328.60
g

UPI/231454618252/Payment from PhonePe/9749275160

10/11/2022 10/11/2022 1,100.00 3,358.60
@y

10/11/2022 IMPS 231417986841 FROM ZED LEAFIN PRIVATE L 10/11/2022 4,410.00 4,458.60

09/11/2022 UPI/231361843917/NA/7488629512@ybl 09/11/2022 20.00 48.60

09/11/2022 UPI/231319831996/MB UPI/9873464902@kotak 09/11/2022 65.00 68.60

UPI/231391286760/NA/paytmqr281005050101a215t00vw
09/11/2022 09/11/2022 10.00 3.60
fs

UPI/231237319607/Oid202211081404590079@Bhumika
08/11/2022 08/11/2022 10.00 13.60
gan

07/11/2022 UPI/231162020457/NA/Q453942667@ybl 07/11/2022 63.00 23.60

07/11/2022 UPI/231164767162/NA/ubicorp@ybl 07/11/2022 20.00 86.60

UPI/231120046430/Payment from PhonePe/9387889453

07/11/2022 07/11/2022 300.00 106.60
@a

07/11/2022 R/UPI/231149471237/null/7448508021@upi 07/11/2022 150.00 406.60

07/11/2022 UPI/231149471237/6acb5ae/7448508021@upi 07/11/2022 150.00 256.60

07/11/2022 UPI/231136774056/806103/9063236443@axl 07/11/2022 501.00 406.60

UPI/231134958745/Oid202211071453220038@TULA R
07/11/2022 07/11/2022 110.00 907.60
AM RO

07/11/2022 UPI/231188215262/NA/paytm-58306491@paytm 07/11/2022 19.00 1,017.60

07/11/2022 UPI/231126259255/NA/9873464902@kotak 07/11/2022 1,400.00 1,036.60

UPI/231112044126/Promocode WELCOMEDTH applied

07/11/2022 07/11/2022 10.00 2,436.60
on R

UPI/231185970717/Oid19569987805@Paytm DTH Recha

07/11/2022 07/11/2022 400.00 2,426.60
rge

07/11/2022 UPI/231111607909/MB UPI/9873464902@kotak 07/11/2022 2,800.00 2,826.60

06/11/2022 UPI/231014418313/NA/9873464902@kotak 06/11/2022 200.00 26.60

UPI/231011970641/Payment from PhonePe/7817064689

06/11/2022 06/11/2022 200.00 226.60
@y

06/11/2022 UPI/231000817237/NA/9873464902@kotak 06/11/2022 199.00 26.60

06/11/2022 R/UPI/231000658997/null/kumar148@upi 06/11/2022 150.00 225.60

06/11/2022 UPI/231000658997/3cc584d/kumar148@upi 06/11/2022 150.00 75.60

06/11/2022 UPI/231009125852/MB UPI/9873464902@kotak 06/11/2022 199.00 225.60

UPI/230994570225/Payment from PhonePe/9731641320

05/11/2022 05/11/2022 500.00 26.60
@y

24/02/2023 4:08 pm 22 Page 22 of 27

 UPI/230933022091/294ae84/bharatpe09897393814@yesb
05/11/2022 05/11/2022 501.00 526.60
a

UPI/230931075639/Oid202211051428530039@TULA R
05/11/2022 05/11/2022 110.00 1,027.60
AM RO

05/11/2022 UPI/230982574861/Payment from PhonePe/zoru8299@ibl 05/11/2022 3,000.00 1,137.60

UPI/230979239339/Payment from PhonePe/8951475401

05/11/2022 05/11/2022 3,000.00 4,137.60
@a

05/11/2022 UPI/230985391550/NA/paytm-58306491@paytm 05/11/2022 15.00 7,137.60

UPI/230909321758/13d3ad2/50200070563536@HDFC00
05/11/2022 05/11/2022 5,000.00 7,152.60
0120

05/11/2022 R/UPI/230908714507/null/sarasu180@upi 05/11/2022 5,100.00 12,152.60

05/11/2022 UPI/230908714507/NA/sarasu180@upi 05/11/2022 5,100.00 7,052.60

05/11/2022 IMPS 230903167340 FROM SAMUNDISWARI NULL 05/11/2022 4,000.00 12,152.60

UPI/230861812959/NA/paytmqr281005050101q0yn62wy
04/11/2022 04/11/2022 60.00 8,152.60
j6j

UPI/230861065697/Oid202211042003320063@Rayan fas
04/11/2022 04/11/2022 120.00 8,212.60
t

UPI/230868216827/Oid202211041934300015@R R ME
04/11/2022 04/11/2022 70.00 8,332.60
DICOS

04/11/2022 UPI/230865803599/NA/Q31697715@ybl 04/11/2022 100.00 8,402.60

UPI/230854341585/Oid202211041856060096@CHHOT
04/11/2022 04/11/2022 20.00 8,502.60
U/payt

UPI/230853910360/Oid202211041851490043@Yaqoob a
04/11/2022 04/11/2022 50.00 8,522.60
bba

IMPS 230815624512 FROM KOTTEESWARI RADHAK

04/11/2022 04/11/2022 957.00 8,572.60
RI

UPI/230825560956/Oid202211041212540012@Shyamu/p
04/11/2022 04/11/2022 20.00 7,615.60
ayt

04/11/2022 UPI/230811000410/NA/9650021221@paytm 04/11/2022 2,200.00 7,635.60

04/11/2022 UPI/230887124902/Oid19545318621@Airtel Recharge/pa 04/11/2022 179.00 9,835.60

UPI/230887904677/Payment from PhonePe/6297485001

04/11/2022 04/11/2022 5,000.00 10,014.60
@y

04/11/2022 UPI/230810283795/MB UPI/9873464902@kotak 04/11/2022 15,000.00 15,014.60

UPI/230799757606/Oid202211032014040084@Agrawal
03/11/2022 03/11/2022 30.00 14.60
Sto

UPI/230766630286/Oid202211032012060095@Mother D
03/11/2022 03/11/2022 73.00 44.60
air

UPI/230791775308/Payment from PhonePe/Q911594317

03/11/2022 03/11/2022 30.00 117.60
@y

03/11/2022 UPI/230739935939/890a1f8/6385940324@upi 03/11/2022 451.00 147.60

03/11/2022 UPI/230745951091/37e5665/unik777@upi 03/11/2022 501.00 598.60

03/11/2022 IMPS 230711402072 FROM YUVARAJA V 03/11/2022 700.00 1,099.60

UPI/230709112721/a718989/BHARATPE09905421948@
03/11/2022 03/11/2022 501.00 399.60
yesba

24/02/2023 4:08 pm 23 Page 23 of 27

 R/UPI/230709010085/null/001050000000000@YESB000
03/11/2022 03/11/2022 500.00 900.60
000

UPI/230709010085/NA/001050000000000@YESB00000
03/11/2022 03/11/2022 500.00 400.60
01.if

R/UPI/230708953221/null/001050000000000@HDFC000
03/11/2022 03/11/2022 500.00 900.60
120

UPI/230708953221/NA/001050000000000@HDFC00012
03/11/2022 03/11/2022 500.00 400.60
02.if

UPI/230708656347/for Kanya daan/0323000100591271@

03/11/2022 03/11/2022 500.00 900.60
P

02/11/2022 UPI/230665853464/NA/Q531955819@ybl 02/11/2022 100.00 1,400.60

02/11/2022 PG:IB-SHP-fancode.com-111696163456- 02/11/2022 15.00 1,500.60

UPI/230645849342/Oid202211021716290012@Vinod 75
02/11/2022 02/11/2022 73.00 1,515.60
24/

UPI/230643865295/0337205/50200045483580@HDFC00
02/11/2022 02/11/2022 2,100.00 1,588.60
0120

02/11/2022 UPI/230643635129/NA/8860853106@paytm 02/11/2022 250.00 3,688.60

UPI/230613490764/Payment from RBL MoBank/9625126

02/11/2022 02/11/2022 1.00 3,938.60
81

UPI/230650097040/Payment from PhonePe/7000979941

02/11/2022 02/11/2022 5,000.00 3,939.60
@y

02/11/2022 UPI/230689752181/Oid19504434807@Paytm Bill/paybil3 02/11/2022 199.00 8,939.60

ATW/459182XXXXXX3831/+NEAR CHOTA GURUD

02/11/2022 02/11/2022 4,000.00 9,138.60
WARA ANEW DE

UPI/230610224717/Oid202211021027560096@MITTAL
02/11/2022 02/11/2022 1,716.00 13,138.60
STOR

UPI/230568553738/Oid202211012030310019@Mother D
01/11/2022 01/11/2022 63.00 14,854.60
air

01/11/2022 UPI/230567716385/NA/gpay-11187272969@okbizaxis 01/11/2022 20.00 14,917.60

01/11/2022 PG:IB-SHP-AIRPAY-103425961- 01/11/2022 3,100.00 14,937.60

01/11/2022 UPI/230597623914/Oid19508084304@Airtel Recharge/pa 01/11/2022 239.00 18,037.60

UPI/230597515133/Oid19513672245@Paytm Metro Pay

01/11/2022 01/11/2022 500.00 18,276.60
men

NEFT/HSBCN22305869442/TELEPERFORMANCE GL
01/11/2022 01/11/2022 18,770.00 18,776.60
OBAL SERVI

30/10/2022 UPI/230390165341/NA/paytm-71330873@paytm 30/10/2022 4.50 6.60

UPI/230018984952/Oid202210271017440046@Bhumika
27/10/2022 27/10/2022 10.00 11.10
gan

22/10/2022 UPI/229569446592/NA/9711040962@axl 22/10/2022 20.00 21.10

UPI/229553736913/Oid202210221807100040@Hotal/pay
22/10/2022 22/10/2022 20.00 41.10
tm

UPI/229455207915/Oid202210211833580069@Pawan jin
21/10/2022 21/10/2022 10.00 61.10
ga

21/10/2022 UPI/229486824163/NA/paytm-71330873@paytm 21/10/2022 4.50 71.10

24/02/2023 4:08 pm 24 Page 24 of 27

20/10/2022 UPI/229377995167/NA/Q025057314@ybl 20/10/2022 10.00 75.60

20/10/2022 UPI/229360705350/NA/7503554262@paytm 20/10/2022 20.00 85.60

UPI/229348461222/Payment from PhonePe/DELHIMETR

20/10/2022 20/10/2022 100.00 105.60
OIN

UPI/229309062144/Oid202210200901140080@Rk store/
20/10/2022 20/10/2022 63.00 205.60
pa

19/10/2022 UPI/229231465609/UPI/mayankhp099@oksbi 19/10/2022 20.00 268.60

19/10/2022 UPI/229286614975/NA/paytm-71330873@paytm 19/10/2022 4.50 248.60

19/10/2022 UPI/229209574576/NA/9625126819@paytm 19/10/2022 500.00 253.10

18/10/2022 UPI/229165463150/NA/q551263936@ybl 18/10/2022 20.00 753.10

UPI/229164139691/Payment for S2210182030184275314

18/10/2022 18/10/2022 100.00 773.10
9

18/10/2022 UPI/229160765351/NA/7905369063@paytm 18/10/2022 870.00 873.10

17/10/2022 UPI/229060641826/NA/9155214632@paytm 17/10/2022 20.00 3.10

17/10/2022 UPI/229087157143/NA/paytm-71330873@paytm 17/10/2022 4.50 23.10

12/10/2022 UPI/228573842994/NA/Q581643853@ybl 12/10/2022 40.00 27.60

12/10/2022 UPI/228558917615/Oid202210121851150047@Murali lal 12/10/2022 10.00 67.60

12/10/2022 PG:IB-SHP-AIRPAY-92621376- 12/10/2022 501.00 77.60

12/10/2022 PG:IB-SHP-AIRPAY-92608052- 12/10/2022 500.00 578.60

12/10/2022 GST IMPS Charges:09-10-2022 to 09-10-2022 12/10/2022 0.90 1,078.60

12/10/2022 IMPS Charges:09-10-2022 to 09-10-2022 12/10/2022 5.00 1,079.50

UPI/228511664126/Payment from RBL MoBank/nainan@

12/10/2022 12/10/2022 2,000.00 1,084.50
fb

UPI/228511636592/Payment from RBL MoBank/nainan@

12/10/2022 12/10/2022 2,080.00 3,084.50
fb

11/10/2022 IMPS 228500526090 FROM PAYGATE INDIA PRIVAT 12/10/2022 5,100.00 5,164.50

11/10/2022 UPI/228476226527/NA/8340462420@axl 11/10/2022 20.00 64.50

11/10/2022 UPI/228491194070/NA/paytm-71330873@paytm 11/10/2022 9.00 84.50

11/10/2022 UPI/228422261034/34645b0/9797raj@indus 11/10/2022 351.00 93.50

11/10/2022 IMPS 228413301803 FROM AMIT PANCHAL 11/10/2022 137.00 444.50

11/10/2022 R/UPI/228421407724/null/7200673258@upi 11/10/2022 301.00 307.50

11/10/2022 UPI/228421407724/6f00da0/7200673258@upi 11/10/2022 301.00 6.50

11/10/2022 R/UPI/228411571635/2ed7146/7200673258@upi 11/10/2022 301.00 307.50

11/10/2022 UPI/228411571635/2ed7146/7200673258@upi 11/10/2022 301.00 6.50

11/10/2022 PG:IB-SHP-AIRPAY-92098100-Amit579 11/10/2022 1,000.00 307.50

11/10/2022 UPI/228428061293/NA/8860853106@paytm 11/10/2022 1,000.00 1,307.50

10/10/2022 UPI/228376679767/NA/8860853106@paytm 10/10/2022 60.00 307.50

UPI/228362687971/Oid202210101923050044@Chaurasiy
10/10/2022 10/10/2022 10.00 367.50
a

24/02/2023 4:08 pm 25 Page 25 of 27

 UPI/228311454955/Payment from RBL MoBank/nainan@
10/10/2022 10/10/2022 1,001.00 377.50
fb

UPI/228311454339/Payment from RBL MoBank/nainan@

10/10/2022 10/10/2022 2,100.00 1,378.50
fb

UPI/228290057766/Oid19311789559@Paytm Metro Pay

09/10/2022 09/10/2022 500.00 3,478.50
men

UPI/228211408478/Payment from RBL MoBank/paytmqr

09/10/2022 09/10/2022 1,624.00 3,978.50
28

09/10/2022 228208021482-MPS MBR AMIT KUMAR 09/10/2022 2,100.00 5,602.50

UPI/228154717237/Oid202210081848160076@SUMIT/p
08/10/2022 08/10/2022 200.00 7,702.50
aytm

08/10/2022 UPI/228193887056/NA/paytm-71330873@paytm 08/10/2022 4.50 7,902.50

07/10/2022 UPI/228044480574/NA/9650021221@paytm 07/10/2022 3,000.00 7,907.00

07/10/2022 BP-MB-SA573476251-JIO PREPAI 07/10/2022 239.00 10,907.00

07/10/2022 UPI/228035792846/NA/9873393106@paytm 07/10/2022 65.00 11,146.00

UPI/228035512021/Oid202210071506270017@Bakers B
07/10/2022 07/10/2022 30.00 11,211.00
yte

07/10/2022 BP-MB-SA89215541-TATA PLAY 07/10/2022 370.00 11,241.00

UPI/228011200590/Payment from RBL MoBank/nainan@

07/10/2022 07/10/2022 3,500.00 11,611.00
fb

07/10/2022 UPI/228014828491/MB UPI/9873464902@kotak 07/10/2022 15,000.00 15,111.00

06/10/2022 UPI/227991034211/NA/paytm-58306491@paytm 06/10/2022 9.00 111.00

UPI/227972523157/Oid202210062146010010@Kirat mus
06/10/2022 06/10/2022 20.00 120.00
hr

UPI/227911123192/Payment from RBL MoBank/9625126

06/10/2022 06/10/2022 900.00 140.00
81

UPI/227943271778/Oid202210061755510074@Chinese
06/10/2022 06/10/2022 60.00 1,040.00
Hut

06/10/2022 PG:IB-SHP-AIRPAY-90852993- 06/10/2022 1,900.00 1,100.00

06/10/2022 PG:IB-SHP-AIRPAY-90830436- 06/10/2022 2,000.00 3,000.00

06/10/2022 UPI/227908107983/UPI/nainan@fbl 06/10/2022 5,000.00 5,000.00

Statement Summary

Opening Balance : ₹ 0.00 Count Of Debit : 545

Closing Balance : ₹ 45.22 Count Of Credit : 165

Eff Avail Bal : ₹ 45.22 Lien Amt : ₹ 0.00

( As On: 24/02/2023 4:08 pm )

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