Customer Details Branch & Account Details

Mrs. ZAMURAT ABDUL REHMAN SHAIKH Branch No : 01222

Branch IFSC : MAHB0001222
PRINCE CHAWL NO 3 Branch Name : KANNAMWARNAGARVIKHROLI (E) MUMBAI
ROOM NO 22 GROUP NO 4 VIKAS HIGH SCHOOL
TAGORE NAGAR VIKHROLI EAST KANNAMWAR NAGAR VIKROLI (E) MUMBAI
MUMBAI - 400083 VIKHROLI
Maharashtra, null VIKHROLI - 400083
Mobile : 918169344782 Branch GSTIN : NA
Email : [email protected] Account No : 60371781119
Date of Birth : 10/01/1982 Account Type : SB-Chq General-Pub-IND-ALL
Total Balance : 21,291.73
Clear Balance : 21,291.73
Statement Date : 12/09/2022
Mode of Operations: OPERATING SINGLY
Primary GSTIN: NA

Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.

Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
01/04/2022 UPI 209165502136UPI 209165502136 2,200.00 2,204.39 Data Center
01/04/2022 Charges MIN BAL CHGS 56.00 2,148.39
01/04/2022 Charges GST 10.08 2,138.31
1001-MUMBAI
ACH BAJAJ FINANCE L
02/04/2022 2,000.00 138.31 SERVICE
4050CDHH805293 BRANCH

Page 1 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
04/04/2022 UPI 209468822072UPI 209468822072 70.00 208.31 Data Center
11111-Central
05/04/2022 UPI 209544436313UPI 209544436313 150.00 358.31 Data Center
11111-Central
05/04/2022 UPI 209503352408UPI 209503352408 100.00 258.31 Data Center
11111-Central
05/04/2022 UPI 209542593173UPI 209542593173 250.00 8.31 Data Center
11111-Central
08/04/2022 UPI 209808700841UPI 209808700841 20.00 28.31 Data Center
11111-Central
08/04/2022 UPI 209814480553gosh 209814480553 1,000.00 1,028.31 Data Center
UPI 11111-Central
08/04/2022 209859654172Oid202204081810200024 209859654172 1,000.00 28.31 Data Center
@SAN
09/04/2022 Charges QTR SMS CHGS 15.00 13.31
09/04/2022 Charges GST 2.70 10.61
11111-Central
22/04/2022 UPI 211282982382UPI 211282982382 155.00 165.61 Data Center
11111-Central
23/04/2022 UPI 211348063658UPI 211348063658 130.00 35.61 Data Center
IMPS/48/211319668231/**9999/DIGIOTE
CH SOLUTIONS/CA 11111-Central
23/04/2022 211319668231 1.00 36.61
FRM IMPS RECEIVABLE POOL Data Center
ACCOUNTS
11111-Central
23/04/2022 UPI 211303280362UPI 211303280362 20.00 16.61 Data Center
11111-Central
24/04/2022 UPI 211408898088UPI 211408898088 350.00 366.61 Data Center

Page 2 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
UPI 211417594884Pay to BharatPe 11111-Central
24/04/2022 211417594884 20.00 346.61
Merchant Data Center
11111-Central
24/04/2022 UPI 211491069788Welcome 211491069788 1.00 345.61 Data Center
11111-Central
25/04/2022 UPI 211484300841UPI 211484300841 260.00 85.61 Data Center
11111-Central
25/04/2022 UPI 211523260738UPI 211523260738 121.00 206.61 Data Center
11111-Central
26/04/2022 UPI 211649529218UPI 211649529218 200.00 6.61 Data Center
11111-Central
29/04/2022 UPI 211941540809UPI 211941540809 190.00 196.61 Data Center
11111-Central
29/04/2022 UPI 211971196175UPI 211971196175 190.00 6.61 Data Center
11111-Central
01/05/2022 UPI 212143579440UPI 212143579440 2,200.00 2,206.61 Data Center
01/05/2022 Charges MIN BAL CHGS 75.00 2,131.61
01/05/2022 Charges GST 13.50 2,118.11
1001-MUMBAI
ACH BAJAJ FINANCE L
02/05/2022 2,000.00 118.11 SERVICE
4050CDHH805293 BRANCH
11111-Central
03/05/2022 UPI 212303993434UPI 212303993434 60.00 58.11 Data Center
UPI 212302172940Payment for 11111-Central
03/05/2022 212302172940 50.00 8.11
gamezyQO5NQQM Data Center
11111-Central
11/05/2022 UPI 213158478121UPI 213158478121 1,000.00 1,008.11 Data Center
11111-Central
12/05/2022 UPI 213247724042NA 213247724042 550.00 458.11 Data Center

Page 3 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
12/05/2022 UPI 213254003268UPI 213254003268 258.00 200.11 Data Center
11111-Central
13/05/2022 UPI 213386815805UPI 213386815805 200.00 0.11 Data Center
IMPS/48/213413930969/**4782/Mukesh
Jain/Domestic r 11111-Central
14/05/2022 213413930969 2,000.00 2,000.11
FRM IMPS RECEIVABLE POOL Data Center
ACCOUNTS
IMPS/48/213413933436/**4782/Mukesh
Jain/Domestic r 11111-Central
14/05/2022 213413933436 4,000.00 6,000.11
FRM IMPS RECEIVABLE POOL Data Center
ACCOUNTS
11111-Central
14/05/2022 UPI 213488640039UPI 213488640039 6,000.00 0.11 Data Center
11111-Central
20/05/2022 UPI 214012882289gosh 214012882289 600.00 600.11 Data Center
11111-Central
20/05/2022 UPI 214056285080UPI 214056285080 20.00 620.11 Data Center
11111-Central
20/05/2022 UPI 214097384155UPI 214097384155 235.00 385.11 Data Center
11111-Central
21/05/2022 UPI 214179291177UPI 214179291177 150.00 235.11 Data Center
11111-Central
21/05/2022 UPI 214155693162UPI 214155693162 230.00 5.11 Data Center
11111-Central
23/05/2022 UPI 214319639124UPI 214319639124 400.00 405.11 Data Center
11111-Central
23/05/2022 UPI 214303038777UPI 214303038777 260.00 145.11 Data Center

Page 4 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
26/05/2022 UPI 214697671731UPI 214697671731 90.00 235.11 Data Center
11111-Central
27/05/2022 UPI 214713230430UPI 214713230430 233.00 468.11 Data Center
11111-Central
27/05/2022 UPI 214788518212UPI 214788518212 460.00 8.11 Data Center
11111-Central
27/05/2022 UPI 214710136460UPI 214710136460 5.00 13.11 Data Center
11111-Central
27/05/2022 UPI 214721645896UPI 214721645896 74.00 87.11 Data Center
UPI 214864183133Payment from 11111-Central
28/05/2022 214864183133 140.00 227.11
PhonePe Data Center
11111-Central
29/05/2022 UPI 214928475303UPI 214928475303 200.00 27.11 Data Center
11111-Central
31/05/2022 UPI 215096403274UPI 215096403274 291.00 318.11 Data Center
IMPS/48/215120386881/**4782/Mukesh 11111-Central
31/05/2022 215120386881 2,700.00 3,018.11
Jain/Domestic r Data Center
31/05/2022 Charges MIN BAL CHGS 75.00 2,943.11
31/05/2022 Charges GST 13.50 2,929.61
IMPS/48/215220004137/**4782/Mukesh 11111-Central
01/06/2022 215220004137 2,000.00 4,929.61
Jain/Domestic r Data Center
01/06/2022 UPI 215245249087UPI 215245249087 10.00 4,939.61 11111-Central
Data Center
1001-MUMBAI
ACH BAJAJ FINANCE L
02/06/2022 2,931.00 2,008.61 SERVICE
405DPFIG088005 BRANCH

Page 5 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
1001-MUMBAI
ACH BAJAJ FINANCE L
02/06/2022 2,000.00 8.61 SERVICE
4050CDHH805293 BRANCH
11111-Central
03/06/2022 UPI 215448138844UPI 215448138844 185.00 193.61 Data Center
11111-Central
05/06/2022 UPI 215660037314UPI 215660037314 190.00 3.61 Data Center
11111-Central
05/06/2022 UPI 215603288506UPI 215603288506 77.00 80.61 Data Center
11111-Central
06/06/2022 UPI 215737972045UPI 215737972045 40.00 40.61 Data Center
11111-Central
07/06/2022 UPI 215806508110NA 215806508110 40.00 0.61 Data Center
UPI 215808827523Payment from 11111-Central
07/06/2022 215808827523 25.00 25.61
PhonePe Data Center
UPI 215807600355Payment from 11111-Central
08/06/2022 215807600355 308.00 333.61
PhonePe Data Center
11111-Central
08/06/2022 UPI 215906006955UPI 215906006955 300.00 33.61 Data Center
IMPS/48/216317169286/**4782/Cashfree 11111-Central
12/06/2022 216317169286 1.00 34.61
Payments In/B Data Center
11111-Central
14/06/2022 UPI 216583857589UPI 216583857589 87.00 121.61 Data Center
11111-Central
14/06/2022 UPI 216528862013UPI 216528862013 120.00 1.61 Data Center
11111-Central
15/06/2022 UPI 216600827259UPI 216600827259 4,000.00 4,001.61 Data Center
652229XXXXXX7497 216621001742
15/06/2022 ATM 216621001742 4,000.00 1.61 ATM Withdrawal
SACWH377

Page 6 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
19/06/2022 UPI 217058052113UPI 217058052113 50.00 51.61 Data Center
UPI 217072719146Payment from 11111-Central
19/06/2022 217072719146 4,950.00 5,001.61
PhonePe Data Center
11111-Central
19/06/2022 UPI 217085674130UPI 217085674130 5,000.00 1.61 Data Center
11111-Central
20/06/2022 UPI 217119689679MB UPI 217119689679 60.00 61.61 Data Center
11111-Central
21/06/2022 UPI 217187303705UPI 217187303705 60.00 1.61 Data Center
11111-Central
28/06/2022 UPI 217931446969UPI 217931446969 137.00 138.61 Data Center
11111-Central
29/06/2022 UPI 218014939042UPI 218014939042 400.00 538.61 Data Center
11111-Central
29/06/2022 UPI 218042198183UPI 218042198183 285.00 253.61 Data Center
11111-Central
29/06/2022 UPI 218002895799UPI 218002895799 250.00 3.61 Data Center
11111-Central
30/06/2022 UPI 218166128868UPI 218166128868 210.00 213.61 Data Center
11111-Central
30/06/2022 UPI 218108222525UPI 218108222525 21.00 234.61 Data Center
9999-CENTRAL
30/06/2022 BY INTT 2.00 236.61 OFF
30/06/2022 Charges MIN BAL CHGS 75.00 161.61
30/06/2022 Charges GST 13.50 148.11
11111-Central
01/07/2022 UPI 218258542464UPI 218258542464 148.00 0.11 Data Center

Page 7 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
IMPS/48/218221660393/**4782/Mukesh 11111-Central
01/07/2022 218221660393 4,800.00 4,800.11
Jain/Domestic r Data Center
1001-MUMBAI
ACH BAJAJ FINANCE L
02/07/2022 2,778.00 2,022.11 SERVICE
405DPFIG088005 BRANCH
1001-MUMBAI
ACH BAJAJ FINANCE L
02/07/2022 2,000.00 22.11 SERVICE
4050CDHH805293 BRANCH
11111-Central
05/07/2022 UPI 218668005147UPI 218668005147 250.00 272.11 Data Center
11111-Central
05/07/2022 UPI 218658735020UPI 218658735020 239.00 33.11 Data Center
11111-Central
05/07/2022 UPI 218619219983UPI 218619219983 11.00 44.11 Data Center
11111-Central
06/07/2022 UPI 218751177740UPI 218751177740 1.00 45.11 Data Center
11111-Central
06/07/2022 UPI 218724165445UPI 218724165445 10,000.00 10,045.11 Data Center
UPI 218759561674Payment from 11111-Central
06/07/2022 218759561674 1.00 10,044.11
PhonePe Data Center
UPI 218716800790Payment from 11111-Central
06/07/2022 218716800790 3,000.00 7,044.11
PhonePe Data Center
11111-Central
06/07/2022 UPI 218717876109UPI 218717876109 7,000.00 44.11 Data Center
UPI 218982627324Payment from 11111-Central
08/07/2022 218982627324 40.00 4.11
PhonePe Data Center
11111-Central
09/07/2022 UPI 218947950231UPI 218947950231 250.00 254.11 Data Center

Page 8 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
UPI 219034002608Payment from 11111-Central
09/07/2022 219034002608 250.00 4.11
PhonePe Data Center
16/07/2022 Charges QTR SMS CHGS 1.41 2.70
16/07/2022 Charges GST 0.25 2.45
11111-Central
18/07/2022 UPI 219917261947UPI 219917261947 500.00 502.45 Data Center
11111-Central
18/07/2022 UPI 219917314306UPI 219917314306 5.00 507.45 Data Center
UPI 11111-Central
18/07/2022 219952749795 504.10 3.35
219952749795IPMT86512334718672SG Data Center
11111-Central
18/07/2022 UPI 219929969738UPI 219929969738 1,000.00 1,003.35 Data Center
18/07/2022 Charges REC QTR SMS CHG 13.59 989.76
18/07/2022 Charges GST 2.44 987.32
11111-Central
19/07/2022 UPI 220001670561UPI 220001670561 100.00 887.32 Data Center
11111-Central
19/07/2022 UPI 220050668899UPI 220050668899 100.00 787.32 Data Center
IMPS/48/220011703829/**4782/Cashfree 11111-Central
19/07/2022 220011703829 1.00 788.32
Payments In/B Data Center
IMPS/48/220012911068/**0000/HDFC 11111-Central
19/07/2022 220012911068 1.00 789.32
BANK LTD TRN AC/I Data Center
11111-Central
19/07/2022 UPI 220056959506UPI 220056959506 20.00 809.32 Data Center
11111-Central
19/07/2022 UPI 220052682384UPI 220052682384 500.00 309.32 Data Center
UPI 220166263601Payment from 11111-Central
20/07/2022 220166263601 75.00 384.32
PhonePe Data Center

Page 9 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
21/07/2022 UPI 220222819512UPI 220222819512 70.00 314.32 Data Center
11111-Central
21/07/2022 UPI 220295617208UPI 220295617208 260.00 54.32 Data Center
UPI 220225787045Payment for 11111-Central
21/07/2022 220225787045 50.00 4.32
gamezy3Z4MD6R Data Center
11111-Central
21/07/2022 UPI 220210623531UPI 220210623531 1,000.00 1,004.32 Data Center
11111-Central
21/07/2022 UPI 220297776781UPI 220297776781 5,000.00 6,004.32 Data Center
11111-Central
21/07/2022 UPI 220269930360UPI 220269930360 6,000.00 4.32 Data Center
NEFT INDBN21072587536 EMINENT INDBN21072587
21/07/2022 NEFT 28,000.00 28,004.32
IND MAHB222025897024 536
652229XXXXXX7497 220221019802
21/07/2022 ATM 220221019802 10,000.00 18,004.32 ATM Withdrawal
02057471
652229XXXXXX7497 220221020017
21/07/2022 ATM 220221020017 8,000.00 10,004.32 ATM Withdrawal
02057471
11111-Central
22/07/2022 UPI 220391477869UPI 220391477869 6.00 10,010.32 Data Center
11111-Central
26/07/2022 UPI 220780379417UPI 220780379417 2,500.00 12,510.32 Data Center
11111-Central
26/07/2022 UPI 220748133163UPI 220748133163 240.00 12,270.32 Data Center
11111-Central
27/07/2022 UPI 220763450983UPI 220763450983 240.00 12,030.32 Data Center
11111-Central
27/07/2022 UPI 220811223468UPI 220811223468 21.00 12,051.32 Data Center

Page 10 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
27/07/2022 UPI 220801958584UPI 220801958584 50.00 12,001.32 Data Center
11111-Central
29/07/2022 UPI 221066463544UPI 221066463544 40.00 12,041.32 Data Center
11111-Central
29/07/2022 UPI 221053203282UPI 221053203282 100.00 12,141.32 Data Center
11111-Central
29/07/2022 UPI 221007104590UPI 221007104590 120.00 12,021.32 Data Center
IMPS/48/221118764017/**7195/Kotak 11111-Central
30/07/2022 221118764017 1.00 12,022.32
Mahindra Bank/ Data Center
POS/Online
30/07/2022 POS VIJAY SALES 34386943 10,000.00 2,022.32 Purchase
11111-Central
31/07/2022 UPI 221201054703UPI 221201054703 40,000.00 42,022.32 Data Center
652229XXXXXX7497 221216007319
31/07/2022 ATM 221216007319 10,000.00 32,022.32 ATM Withdrawal
SACWJ261
11111-Central
01/08/2022 UPI 221335703218UPI 221335703218 20.00 32,042.32 Data Center
11111-Central
01/08/2022 UPI 221376383443UPI 221376383443 100.00 32,142.32 Data Center
652229XXXXXX7497 221316020325
01/08/2022 ATM 221316020325 10,000.00 22,142.32 ATM Withdrawal
02057471
652229XXXXXX7497 221316020661
01/08/2022 ATM 221316020661 10,000.00 12,142.32 ATM Withdrawal
02057471
IMPS/48/221320445431/**4782/Mukesh 11111-Central
01/08/2022 221320445431 1,000.00 13,142.32
Jain/Domestic r Data Center
1001-MUMBAI
ACH BAJAJ FINANCE L
02/08/2022 2,778.00 10,364.32 SERVICE
405DPFIG088005 BRANCH

Page 11 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
NEFT INDBN02084295478 EMINENT INDBN02084295
02/08/2022 NEFT 28,000.00 38,364.32
IND MAHB222140667408 478
TIMEZONE ENTERTAINMENT POS/Online
03/08/2022 POS 1,500.00 36,864.32
41505107 Purchase
BURGER KING R CITY MAL POS/Online
03/08/2022 POS 702.46 36,161.86
20571732 Purchase
UPI 11111-Central
03/08/2022 221458332608 2,076.89 34,084.97
221458332608IPMT956158814358ISJ8 Data Center
11111-Central
03/08/2022 UPI 221466263820UPI 221466263820 3,200.00 37,284.97 Data Center
11111-Central
03/08/2022 UPI 221520133146UPI 221520133146 239.00 37,045.97 Data Center
11111-Central
03/08/2022 UPI 221567955399UPI 221567955399 7.00 37,052.97 Data Center
11111-Central
03/08/2022 UPI 221597937797UPI 221597937797 20.00 37,032.97 Data Center
11111-Central
03/08/2022 UPI 221591453055UPI 221591453055 45.00 36,987.97 Data Center
652229XXXXXX7497 221523014486
04/08/2022 ATM 221523014486 10,000.00 26,987.97 ATM Withdrawal
NMUM9101
652229XXXXXX7497 221523014528
04/08/2022 ATM 221523014528 10,000.00 16,987.97 ATM Withdrawal
NMUM9101
11111-Central
04/08/2022 UPI 221623265274UPI 221623265274 150.00 16,837.97 Data Center
POS/Online
04/08/2022 POS R CITY MALL 22018092 30.00 16,807.97 Purchase
11111-Central
04/08/2022 UPI 221626076529UPI 221626076529 260.00 16,547.97 Data Center

Page 12 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
05/08/2022 UPI 221779597812UPI 221779597812 70.00 16,477.97 Data Center
11111-Central
05/08/2022 UPI 221708903990UPI 221708903990 40.00 16,437.97 Data Center
11111-Central
06/08/2022 UPI 221818416166UPI 221818416166 293.00 16,144.97 Data Center
11111-Central
06/08/2022 UPI 221817520068UPI 221817520068 90.00 16,054.97 Data Center
11111-Central
06/08/2022 UPI 221890521461UPI 221890521461 30.00 16,084.97 Data Center
UPI 221819462019Payment from 11111-Central
06/08/2022 221819462019 30.00 16,114.97
PhonePe Data Center
UPI 221814158026Payment from 11111-Central
06/08/2022 221814158026 190.00 16,304.97
PhonePe Data Center
UPI 221805135817Pay to BharatPe 11111-Central
06/08/2022 221805135817 295.00 16,009.97
Merchant Data Center
11111-Central
06/08/2022 UPI 221836146447UPI 221836146447 300.00 16,309.97 Data Center
652229XXXXXX7497 221915013635
07/08/2022 ATM 221915013635 2,000.00 14,309.97 ATM Withdrawal
MN004052
11111-Central
07/08/2022 UPI 221952958963UPI 221952958963 280.00 14,029.97 Data Center
11111-Central
07/08/2022 UPI 221944862681UPI 221944862681 500.00 13,529.97 Data Center
TIMEZONE ENTERTAINMENT POS/Online
07/08/2022 POS 1,000.00 12,529.97
41505107 Purchase
11111-Central
07/08/2022 UPI 221955265833UPI 221955265833 200.00 12,329.97 Data Center

Page 13 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
07/08/2022 UPI 221971663855UPI 221971663855 120.00 12,209.97 Data Center
11111-Central
08/08/2022 UPI 222008874079UPI 222008874079 132.00 12,341.97 Data Center
IMPS/48/222015875562/**8989/SHILPA 11111-Central
08/08/2022 222015875562 1,000.00 13,341.97
ASHOK LADE/NA Data Center
IMPS/48/222015896932/**8989/SHILPA 11111-Central
08/08/2022 222015896932 49,000.00 62,341.97
ASHOK LADE/NA Data Center
652229XXXXXX7497 222017013161
08/08/2022 ATM 222017013161 10,000.00 52,341.97 ATM Withdrawal
BECN2511
08/08/2022 Charges MC COMM. 21.00 52,320.97
08/08/2022 Charges GST 3.78 52,317.19
652229XXXXXX7497 222017013444
08/08/2022 ATM 222017013444 10,000.00 42,317.19 ATM Withdrawal
BECN2511
08/08/2022 Charges MC COMM. 21.00 42,296.19
08/08/2022 Charges GST 3.78 42,292.41
11111-Central
08/08/2022 UPI 222047085162UPI 222047085162 1.00 42,291.41 Data Center
11111-Central
08/08/2022 UPI 222037690493UPI 222037690493 5,000.00 37,291.41 Data Center
11111-Central
09/08/2022 UPI 222100305736UPI 222100305736 8.00 37,283.41 Data Center
11111-Central
10/08/2022 UPI 222209828683UPI 222209828683 260.00 37,023.41 Data Center
11111-Central
10/08/2022 UPI 222290526526UPI 222290526526 20.00 37,003.41 Data Center
11111-Central
10/08/2022 UPI 222203035473UPI 222203035473 25.00 36,978.41 Data Center

Page 14 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
11/08/2022 UPI 222387161927UPI 222387161927 1.00 36,977.41 Data Center
11111-Central
11/08/2022 UPI 222309358866UPI 222309358866 5,000.00 31,977.41 Data Center
11111-Central
11/08/2022 UPI 222334962158UPI 222334962158 1.00 31,976.41 Data Center
11111-Central
11/08/2022 UPI 222315667458UPI 222315667458 120.00 31,856.41 Data Center
TIMEZONE ENTERTAINMENT POS/Online
11/08/2022 POS 600.00 31,256.41
41505107 Purchase
11111-Central
12/08/2022 UPI 222413385817UPI 222413385817 100.00 31,156.41 Data Center
11111-Central
12/08/2022 UPI 222443192146UPI 222443192146 272.00 30,884.41 Data Center
11111-Central
12/08/2022 UPI 222455093834UPI 222455093834 10.00 30,874.41 Data Center
11111-Central
12/08/2022 UPI 222402098306UPI 222402098306 260.00 30,614.41 Data Center
11111-Central
12/08/2022 UPI 222477393871UPI 222477393871 17.00 30,631.41 Data Center
11111-Central
12/08/2022 UPI 222432703870UPI 222432703870 40.00 30,591.41 Data Center
11111-Central
13/08/2022 UPI 222585110164UPI 222585110164 246.00 30,345.41 Data Center
11111-Central
13/08/2022 UPI 222536012225UPI 222536012225 40.00 30,305.41 Data Center
652229XXXXXX7497 222515849697
13/08/2022 ATM 222515849697 10,000.00 20,305.41 ATM Withdrawal
MUON8001
13/08/2022 Charges MC COMM. 21.00 20,284.41

Page 15 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
13/08/2022 Charges GST 3.78 20,280.63
11111-Central
13/08/2022 UPI 222556326442UPI 222556326442 35.00 20,245.63 Data Center
11111-Central
14/08/2022 UPI 222500334397UPI 222500334397 200.00 20,045.63 Data Center
11111-Central
15/08/2022 UPI 222654458562UPI 222654458562 700.00 19,345.63 Data Center
11111-Central
15/08/2022 UPI 222771362244UPI 222771362244 1,000.00 18,345.63 Data Center
11111-Central
15/08/2022 UPI 222735912709UPI 222735912709 3.00 18,348.63 Data Center
11111-Central
15/08/2022 UPI 222716143811UPI 222716143811 185.00 18,533.63 Data Center
11111-Central
15/08/2022 UPI 222710867737UPI 222710867737 260.00 18,273.63 Data Center
11111-Central
16/08/2022 UPI 222875203911UPI 222875203911 30.00 18,243.63 Data Center
11111-Central
16/08/2022 UPI 222809603922UPI 222809603922 200.00 18,043.63 Data Center
UPI 11111-Central
17/08/2022 222954023752 3,634.56 14,409.07
222954023752IPMT861635969274DAIK Data Center
11111-Central
17/08/2022 UPI 222947322508UPI 222947322508 1,375.00 15,784.07 Data Center
IMPS/48/222917823523/**4782/Mukesh 11111-Central
17/08/2022 222917823523 2,300.00 18,084.07
Jain/Domestic r Data Center
11111-Central
17/08/2022 UPI 222939123179UPI 222939123179 30.00 18,054.07 Data Center
11111-Central
18/08/2022 UPI 223090773099UPI 223090773099 138.00 18,192.07 Data Center

Page 16 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
18/08/2022 UPI 223090941519UPI 223090941519 60.00 18,252.07 Data Center
11111-Central
18/08/2022 UPI 223031248951UPI 223031248951 250.00 18,002.07 Data Center
11111-Central
19/08/2022 UPI 223121780089UPI 223121780089 150.00 18,152.07 Data Center
11111-Central
19/08/2022 UPI 223191367823UPI 223191367823 190.00 17,962.07 Data Center
11111-Central
19/08/2022 UPI 223103573887UPI 223103573887 1.00 17,961.07 Data Center
11111-Central
19/08/2022 UPI 223161272390UPI 223161272390 3,500.00 14,461.07 Data Center
11111-Central
19/08/2022 UPI 223193377642UPI 223193377642 34.00 14,495.07 Data Center
11111-Central
19/08/2022 UPI 223163876658UPI 223163876658 55.00 14,440.07 Data Center
11111-Central
19/08/2022 UPI 223117082743UPI 223117082743 30.00 14,410.07 Data Center
11111-Central
20/08/2022 UPI 223266794515UPI 223266794515 300.00 14,110.07 Data Center
11111-Central
20/08/2022 UPI 223212995964UPI 223212995964 104.00 14,006.07 Data Center
11111-Central
20/08/2022 UPI 223248106501UPI 223248106501 53.00 13,953.07 Data Center
11111-Central
20/08/2022 UPI 223226305198UPI 223226305198 50.00 14,003.07 Data Center
11111-Central
21/08/2022 UPI 223224311461UPI 223224311461 3,000.00 11,003.07 Data Center

Page 17 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
21/08/2022 UPI 223381822704UPI 223381822704 1,000.00 10,003.07 Data Center
NEFT IOBAN22234330029 ANNAPURNA IOBAN22234330
22/08/2022 NEFT 74,330.00 84,333.07
M MAHB222343543886 029
11111-Central
22/08/2022 UPI 223417060001UPI 223417060001 260.00 84,073.07 Data Center
UPI 223488092469Payment from 11111-Central
23/08/2022 223488092469 20,000.00 64,073.07
PhonePe Data Center
11111-Central
23/08/2022 UPI 223418759494UPI 223418759494 10,000.00 54,073.07 Data Center
652229XXXXXX7497 223507032066
23/08/2022 ATM 223507032066 5,000.00 49,073.07 ATM Withdrawal
MN004052
23/08/2022 Charges MC COMM. 21.00 49,052.07
23/08/2022 Charges GST 3.78 49,048.29
652229XXXXXX7497 223507032171
23/08/2022 ATM 223507032171 9,000.00 40,048.29 ATM Withdrawal
MN004052
23/08/2022 Charges MC COMM. 21.00 40,027.29
23/08/2022 Charges GST 3.78 40,023.51
11111-Central
23/08/2022 UPI 223539370441UPI 223539370441 1,000.00 39,023.51 Data Center
11111-Central
24/08/2022 UPI 223603305332UPI 223603305332 3,000.00 36,023.51 Data Center
11111-Central
25/08/2022 UPI 223692314144UPI 223692314144 5,000.00 31,023.51 Data Center
11111-Central
25/08/2022 UPI 223717228171UPI 223717228171 310.00 30,713.51 Data Center
11111-Central
25/08/2022 UPI 223733130245UPI 223733130245 170.00 30,543.51 Data Center

Page 18 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
25/08/2022 UPI 223792029447UPI 223792029447 293.00 30,250.51 Data Center
11111-Central
25/08/2022 UPI 223766728588UPI 223766728588 250.00 30,000.51 Data Center
652229XXXXXX7497 223718498327
25/08/2022 ATM 223718498327 1,000.00 29,000.51 ATM Withdrawal
SB015801
25/08/2022 Charges MC COMM. 21.00 28,979.51
25/08/2022 Charges GST 3.78 28,975.73
11111-Central
26/08/2022 UPI 223833454909UPI 223833454909 3,000.00 25,975.73 Data Center
11111-Central
26/08/2022 UPI 223830054422UPI 223830054422 70.00 25,905.73 Data Center
11111-Central
26/08/2022 UPI 223867955050UPI 223867955050 2,000.00 23,905.73 Data Center
11111-Central
27/08/2022 UPI 223976176065UPI 223976176065 2,000.00 21,905.73 Data Center
11111-Central
27/08/2022 UPI 223971875942UPI 223971875942 260.00 21,645.73 Data Center
11111-Central
28/08/2022 UPI 224028401553UPI 224028401553 170.00 21,475.73 Data Center
11111-Central
28/08/2022 UPI 224052801461UPI 224052801461 30.00 21,445.73 Data Center
11111-Central
28/08/2022 UPI 224043108686UPI 224043108686 20.00 21,425.73 Data Center
11111-Central
28/08/2022 UPI 224086528191UPI 224086528191 40.00 21,465.73 Data Center
11111-Central
29/08/2022 UPI 224136434017UPI 224136434017 70.00 21,395.73 Data Center

Page 19 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
29/08/2022 UPI 224136641964UPI 224136641964 6.00 21,401.73 Data Center
11111-Central
29/08/2022 UPI 224199934165UPI 224199934165 260.00 21,141.73 Data Center
652229XXXXXX7497 224212858571
30/08/2022 ATM 224212858571 10,000.00 11,141.73 ATM Withdrawal
MUON8001
30/08/2022 Charges MC COMM. 21.00 11,120.73
30/08/2022 Charges GST 3.78 11,116.95
652229XXXXXX7497 224212858574
30/08/2022 ATM 224212858574 10,000.00 1,116.95 ATM Withdrawal
MUON8001
30/08/2022 Charges MC COMM. 21.00 1,095.95
30/08/2022 Charges GST 3.78 1,092.17
30/08/2022 Charges MC COMM. 8.00 1,084.17
30/08/2022 Charges GST 1.44 1,082.73
11111-Central
30/08/2022 UPI 224279763092UPI 224279763092 95.00 987.73 Data Center
11111-Central
31/08/2022 UPI 224236850458UPI 224236850458 3,000.00 3,987.73 Data Center
IMPS/48/224311941411/**4782/Mukesh 11111-Central
31/08/2022 224311941411 3,960.00 7,947.73
Jain/Domestic r Data Center
11111-Central
31/08/2022 UPI 224381581623UPI 224381581623 53.00 8,000.73 Data Center
11111-Central
31/08/2022 UPI 224392883870UPI 224392883870 400.00 8,400.73 Data Center
11111-Central
01/09/2022 UPI 224497102043UPI 224497102043 239.00 8,161.73 Data Center
11111-Central
01/09/2022 UPI 224400911610UPI 224400911610 239.00 7,922.73 Data Center

Page 20 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
01/09/2022 UPI 224491528752UPI 224491528752 24.00 7,946.73 Data Center
IMPS/48/224421775536/**4782/Mukesh 11111-Central
01/09/2022 224421775536 1.00 7,947.73
Jain/Domestic r Data Center
IMPS/48/224421780656/**4782/Mukesh 11111-Central
01/09/2022 224421780656 5,000.00 12,947.73
Jain/Domestic r Data Center
IMPS/48/224421780659/**4782/Mukesh 11111-Central
01/09/2022 224421780659 950.00 13,897.73
Jain/Domestic r Data Center
UPI 224486300390Payment from 11111-Central
02/09/2022 224486300390 1,000.00 14,897.73
PhonePe Data Center
1001-MUMBAI
02/09/2022 Cheque ADANI ELECTRICITY MUMBA 407814 6,800.00 8,097.73 SERVICE
BRANCH
1001-MUMBAI
ACH BAJAJ FINANCE L
02/09/2022 2,778.00 5,319.73 SERVICE
405DPFIG088005 BRANCH
11111-Central
02/09/2022 UPI 224527355084UPI 224527355084 260.00 5,059.73 Data Center
NEFT INDBN02098667783 EMINENT INDBN02098667
02/09/2022 NEFT 29,800.00 34,859.73
IND MAHB222455462140 783
11111-Central
02/09/2022 UPI 224598887592UPI 224598887592 300.00 35,159.73 Data Center
11111-Central
02/09/2022 UPI 224579965247UPI 224579965247 203.00 34,956.73 Data Center
11111-Central
03/09/2022 UPI 224607375707UPI 224607375707 40.00 34,916.73 Data Center
UPI 224659861627Payment from 11111-Central
03/09/2022 224659861627 226.00 35,142.73
PhonePe Data Center

Page 21 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
03/09/2022 UPI 224657088579UPI 224657088579 260.00 34,882.73 Data Center
11111-Central
03/09/2022 UPI 224626094484UPI 224626094484 800.00 34,082.73 Data Center
11111-Central
04/09/2022 UPI 224730899180UPI 224730899180 600.00 33,482.73 Data Center
11111-Central
04/09/2022 UPI 224756754366UPI 224756754366 200.00 33,682.73 Data Center
11111-Central
04/09/2022 UPI 224766211258UPI 224766211258 40.00 33,642.73 Data Center
11111-Central
04/09/2022 UPI 224708618463UPI 224708618463 500.00 33,142.73 Data Center
1001-MUMBAI
05/09/2022 Cheque HDFC BANK LTD LOAN ac 407812 6,250.00 26,892.73 SERVICE
BRANCH
1001-MUMBAI
ACH KMBLDRAOPERATIO RC022-
05/09/2022 4,292.00 22,600.73 SERVICE
61707818-PC021-3758215 BRANCH
11111-Central
05/09/2022 UPI 224807434862UPI 224807434862 112.00 22,712.73 Data Center
11111-Central
05/09/2022 UPI 224867335084UPI 224867335084 250.00 22,462.73 Data Center
11111-Central
06/09/2022 UPI 224931954126UPI 224931954126 350.00 22,112.73 Data Center
11111-Central
06/09/2022 UPI 224937966913UPI 224937966913 40.00 22,072.73 Data Center
UPI 224968169780Pay to BharatPe 11111-Central
06/09/2022 224968169780 170.00 21,902.73
Merchant Data Center

Page 22 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
06/09/2022 UPI 224974674453UPI 224974674453 390.00 21,512.73 Data Center
UPI 224965663628Payment from 11111-Central
06/09/2022 224965663628 20.00 21,532.73
PhonePe Data Center
11111-Central
08/09/2022 UPI 225124815434UPI 225124815434 300.00 21,232.73 Data Center
11111-Central
08/09/2022 UPI 225154998858UPI 225154998858 6.00 21,238.73 Data Center
UPI 225177555636Payment from 11111-Central
08/09/2022 225177555636 140.00 21,378.73
PhonePe Data Center
11111-Central
08/09/2022 UPI 225115422032UPI 225115422032 285.00 21,093.73 Data Center
11111-Central
08/09/2022 UPI 225152735576UPI 225152735576 90.00 21,003.73 Data Center
11111-Central
09/09/2022 UPI 225281428381UPI 225281428381 222.00 21,225.73 Data Center
11111-Central
10/09/2022 UPI 225396280281UPI 225396280281 100.00 21,125.73 Data Center
11111-Central
10/09/2022 UPI 225375983052UPI 225375983052 40.00 21,085.73 Data Center
11111-Central
10/09/2022 UPI 225368089151UPI 225368089151 65.00 21,020.73 Data Center
11111-Central
11/09/2022 UPI 225352960683UPI 225352960683 200.00 21,220.73 Data Center
11111-Central
11/09/2022 UPI 225395293571UPI 225395293571 200.00 21,020.73 Data Center
11111-Central
11/09/2022 UPI 225493810865UPI 225493810865 100.00 20,920.73 Data Center

Page 23 of 25
 Statement for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
11111-Central
11/09/2022 UPI 225418621772UPI 225418621772 200.00 21,120.73 Data Center
11111-Central
11/09/2022 UPI 225448881113UPI 225448881113 71.00 21,191.73 Data Center
11111-Central
12/09/2022 UPI 225481827459UPI 225481827459 60.00 21,131.73 Data Center
11111-Central
12/09/2022 UPI 225513764141UPI 225513764141 160.00 21,291.73 Data Center
* All the amounts in the Statement are in INR.
* Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he
has found the a/c correct.
* The Summary is on the next page.
* This is a System Generated Statement. No Signature is Required.

Page 24 of 25
 Summary for Account No 60371781119 from 01/04/2022 to 30/09/2022.
Total Transaction Count 325 Opening Balance 4.39
Total Debit Count 213 Total Debit Amount 3,10,569.66
Total Credit Count 112 Total Credit Amount 3,31,857.00
Closing Balance 21,291.73

* END OF STATEMENT

Page 25 of 25