Statement of Account No: 0502100100002641

Printed By: 5126418

DATE: Jul 20, 2023 12:31:38 PM

Customer Name: SACHIN KUMAR

Customer Address: BHUDIA GHAZIABAD

PANCHKUIAN ROAD GHAZIABAD
UTTAR PRADESH 245101
Branch Address: 85-A, RISHYAMOOK BLDG

PANCHKUIAN ROAD DELHI

NEW DELHI 110001
Branch Contact No.: 011-23362356
Customer Care No.: 1800 1800/1800 2021

IFSC Code: PUNB0050210 MICR Code: 110024550

Acct Currency: INR

Statement for Period : 01-01-2023 to 19-07-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-01-2023 60.00 5134.44 Cr.

UPI/300153643013/P2V/766820475
01-01-2023 30.00 5104.44 Cr.
UPI/300115543226/P2V/q03540948
01-01-2023 150.00 4954.44 Cr.
UPI/300102758781/P2M/paytmqr28
02-01-2023 800.00 4154.44 Cr.
UPI/300275690433/P2V/965024388
02-01-2023 2000.00 2154.44 Cr.
UPI/300213995293/P2V/gavender.
02-01-2023 100.00 2054.44 Cr.
UPI/300252906190/P2M/q16219967
03-01-2023 251.00 1803.44 Cr.
POS 300307410884 Ramaya Fuel S
03-01-2023 5.00 1798.44 Cr.
UPI/300350516636/P2M/paytmqr28
03-01-2023 700.00 1098.44 Cr.
UPI/300302921980/P2V/abbasiboy
03-01-2023 200.00 898.44 Cr.
UPI/300346327229/P2M/paytmqr28
04-01-2023 20.00 878.44 Cr.
UPI/300421456393/P2M/paytmqr28
04-01-2023 1000.00 1878.44 Cr.
UPI/300410958702/P2V/nakulnaga
05-01-2023 1590.00 288.44 Cr.
ACH/CTRAZORPAY/76698
05-01-2023 45000.00 45258.44 Cr.
IMPS-IN/300514988059/000000000
05-01-2023 14035.00 31223.44 Cr.
UPI/300587613513/P2V/q53639799
06-01-2023 1000.00 30223.44 Cr.
UPI/300674332897/P2V/882673938
06-01-2023 20000.00 10223.44 Cr.
UPI/300674135355/P2V/nakulnaga
06-01-2023 2200.00 8023.44 Cr.
UPI/300651256350/P2V/gavender.
06-01-2023 10000.00 18023.44 Cr.
UPI/300634462723/P2V/craimpatr
06-01-2023 10.00 18013.44 Cr.
UPI/300614958388/P2M/paytmqr28
06-01-2023 100.00 17913.44 Cr.
UPI/300628156864/P2M/q16219967
06-01-2023 20.00 17893.44 Cr.
UPI/300683157943/P2M/q63232235
07-01-2023 20.00 17873.44 Cr.
UPI/300749771754/P2V/q98889812
07-01-2023 1.00 17872.44 Cr.
UPI/300748781042/P2V/844900703
07-01-2023 200.00 17672.44 Cr.
UPI/300707880739/P2V/844900703
07-01-2023 10000.00 7672.44 Cr.
ATM WDR 300717002502 +AJMERI G
07-01-2023 49.00 7623.44 Cr.
UPI/300725595378/P2M/dream11up
07-01-2023 40.00 7583.44 Cr.
UPI/300719095947/P2M/paytmqr28
08-01-2023 35.00 7548.44 Cr.
UPI/300822113411/P2V/sameerkha

Page Total 53616.00 56000.00

Page 1 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

08-01-2023 40.00 7508.44 Cr.

UPI/300814513391/P2V/q03540948
09-01-2023 10.00 7498.44 Cr.
UPI/300996638972/P2M/q63724266
09-01-2023 10.00 7488.44 Cr.
UPI/300971442054/P2M/q63724266
09-01-2023 5.00 7483.44 Cr.
UPI/300950446967/P2M/paytmqr28
09-01-2023 20.00 7463.44 Cr.
UPI/300995056049/P2M/paytmqr28
09-01-2023 2000.00 5463.44 Cr.
UPI/300918960251/P2V/gavender.
10-01-2023 239.00 5224.44 Cr.
UPI/301048067911/P2M/billdesk.
10-01-2023 20.00 5204.44 Cr.
UPI/301058271259/P2V/773490705
10-01-2023 100.00 5104.44 Cr.
UPI/301070481644/P2M/bharatpe9
10-01-2023 1000.00 4104.44 Cr.
UPI/301095194555/P2V/635047734
11-01-2023 70.00 4034.44 Cr.
UPI/301186317811/P2M/paytmqr28
11-01-2023 12000.00 16034.44 Cr.
NEFT IN:30770533541DC:TORCHTAR MEMBRA:ICIC0SF0002:113151000004
11-01-2023 400.00 15634.44 Cr.
UPI/301121029372/P2V/941430026
13-01-2023 15.00 15619.44 Cr.
UPI/301358189714/P2M/paytmqr28
13-01-2023 115.00 15504.44 Cr.
UPI/301307794520/P2M/paytmqr28
14-01-2023 70.00 15434.44 Cr.
UPI/301448623042/P2M/paytmqr28
14-01-2023 700.00 14734.44 Cr.
UPI/301411922429/P2M/paytmqr28
14-01-2023 60.00 14674.44 Cr.
UPI/301423623588/P2M/paytmqr28
14-01-2023 140.00 14534.44 Cr.
UPI/301439216850/P2M/paytm-646
14-01-2023 171.00 14363.44 Cr.
UPI/301405440741/P2M/paytmqr28
15-01-2023 2000.00 12363.44 Cr.
UPI/301576343536/P2V/837581895
15-01-2023 2000.00 10363.44 Cr.
UPI/301541243327/P2V/837581895
15-01-2023 2000.00 8363.44 Cr.
UPI/301599546565/P2V/837581895
15-01-2023 2000.00 6363.44 Cr.
UPI/301504647156/P2V/837581895
15-01-2023 2000.00 4363.44 Cr.
UPI/301525138913/P2V/837581895
15-01-2023 10.00 4353.44 Cr.
UPI/301591745652/P2M/dream11up
15-01-2023 20.00 4333.44 Cr.
UPI/301524249203/P2V/q70922340
15-01-2023 30.00 4303.44 Cr.
UPI/301502254227/P2V/q70922340
15-01-2023 10.00 4293.44 Cr.
UPI/301535453741/P2M/gpay-1121
15-01-2023 60.00 4233.44 Cr.
UPI/301554554957/P2M/paytmqr28
15-01-2023 49.00 4184.44 Cr.
UPI/301536758369/P2M/paytmqr28
15-01-2023 400.00 3784.44 Cr.
UPI/301544965949/P2M/q12867914
17-01-2023 1500.00 2284.44 Cr.
ATM WDR 301710004554 +SHRAD AN
17-01-2023 209.00 2075.44 Cr.
UPI/301737807084/P2M/euronetgp
17-01-2023 201.00 1874.44 Cr.
UPI/301701224444/P2M/q97019719
17-01-2023 210.00 1664.44 Cr.
UPI/301719727636/P2M/q02244958
18-01-2023 10.00 1654.44 Cr.
UPI/301852663525/P2M/paytmqr28
19-01-2023 10.00 1644.44 Cr.
UPI/301976385719/P2M/paytmqr28
19-01-2023 40.00 1604.44 Cr.
UPI/301990289528/P2M/paytmqr28
19-01-2023 302.00 1302.44 Cr.
UPI/301994490086/P2M/paytmqr28
19-01-2023 210.00 1092.44 Cr.
UPI/301902993194/P2M/q79104466
20-01-2023 44.00 1048.44 Cr.
UPI/302092709407/P2M/dream11@y
20-01-2023 1700.00 2748.44 Cr.
UPI/302032187685/P2V/958200960
20-01-2023 182.00 2566.44 Cr.
UPI/302050235216/P2M/q02244958
21-01-2023 2000.00 4566.44 Cr.
UPI/338732282077/P2V/837581895
21-01-2023 2000.00 6566.44 Cr.
UPI/338732300787/P2V/837581895
21-01-2023 3000.00 9566.44 Cr.
UPI/338732434201/P2V/837581895
21-01-2023 50.00 9516.44 Cr.
UPI/302124969514/P2M/paytmqr28
21-01-2023 380.00 9136.44 Cr.
UPI/302164668795/P2V/639600957
21-01-2023 10.00 9126.44 Cr.
UPI/302164767241/P2V/639600957
22-01-2023 30.00 9096.44 Cr.
UPI/302276887269/P2V/701725501
22-01-2023 3800.00 5296.44 Cr.
UPI/302209289747/P2V/q63661219
22-01-2023 50.00 5246.44 Cr.
UPI/302263382563/P2V/q63661219
22-01-2023 315.00 4931.44 Cr.
UPI/302206281191/P2V/automobil

Page Total 23317.00 20700.00

Page 2 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

22-01-2023 50.00 4881.44 Cr.

UPI/302291185509/P2V/q52052720
22-01-2023 111.00 4770.44 Cr.
UPI/302200088313/P2M/paytmqr28
22-01-2023 350.00 4420.44 Cr.
UPI/302209387963/P2V/amzn00115
22-01-2023 30.00 4390.44 Cr.
UPI/302209089285/P2V/amzn00115
22-01-2023 130.00 4260.44 Cr.
UPI/302254092034/P2V/853290707
22-01-2023 70.00 4190.44 Cr.
UPI/302207592108/P2V/q70922340
22-01-2023 40.00 4150.44 Cr.
UPI/302237386499/P2M/paytmqr28
22-01-2023 30.00 4120.44 Cr.
UPI/302292988264/P2M/paytmqr28
22-01-2023 50.00 4070.44 Cr.
UPI/302254093098/P2M/gpay-1121
23-01-2023 500.00 3570.44 Cr.
UPI/302390821266/P2V/saurabhku
23-01-2023 120.00 3450.44 Cr.
UPI/302322623232/P2M/paytmqr28
23-01-2023 70.00 3380.44 Cr.
UPI/302381831530/P2M/paytmqr28
23-01-2023 315.00 3065.44 Cr.
UPI/302333928456/P2V/941002716
23-01-2023 360.00 2705.44 Cr.
UPI/302334932684/P2V/941002716
25-01-2023 10.00 2695.44 Cr.
UPI/302510395441/P2M/paytmqr28
26-01-2023 209.00 2486.44 Cr.
UPI/302615210500/P2M/billdesk.
26-01-2023 20.00 2466.44 Cr.
UPI/302629328160/P2V/805799346
27-01-2023 155.00 2311.44 Cr.
UPI/302700455847/P2M/euronetgp
27-01-2023 29.00 2282.44 Cr.
UPI/302729759614/P2M/dream11up
28-01-2023 15.00 2267.44 Cr.
UPI/302809700242/P2M/q22981174
29-01-2023 350.00 1917.44 Cr.
UPI/302901210533/P2V/abbasiboy
29-01-2023 1.00 1916.44 Cr.
UPI/302955511556/P2V/875018031
29-01-2023 500.00 1416.44 Cr.
UPI/302907912370/P2V/875018031
29-01-2023 50.00 1366.44 Cr.
UPI/302966215321/P2V/750531638
29-01-2023 10.00 1356.44 Cr.
UPI/302944516737/P2M/paytmqr28
29-01-2023 40.00 1316.44 Cr.
UPI/302946816164/P2M/paytmqr28
29-01-2023 140.00 1176.44 Cr.
UPI/302993222190/P2V/q50988222
30-01-2023 110.00 1066.44 Cr.
UPI/303028856755/P2V/875032602
01-02-2023 151.00 915.44 Cr.
POS 303207079046 Ramaya Fuel S
01-02-2023 10.00 905.44 Cr.
UPI/303250143121/P2M/paytmqr28
02-02-2023 151.00 754.44 Cr.
UPI/303300885973/P2V/983766219
03-02-2023 20.00 734.44 Cr.
UPI/303495524179/P2V/q28394726
03-02-2023 70.00 664.44 Cr.
UPI/303465626101/P2V/q28394726
03-02-2023 99.00 565.44 Cr.
UPI/303407226441/P2M/paytmqr28
03-02-2023 310.00 255.44 Cr.
UPI/303437532078/P2V/941002716
04-02-2023 151.00 104.44 Cr.
UPI/303586770018/P2V/639600957
05-02-2023 15.00 89.44 Cr.
UPI/303640593213/P2M/paytmqr28
05-02-2023 30.00 59.44 Cr.
UPI/303607099225/P2V/q15222581
05-02-2023 55.00 4.44 Cr.
UPI/303690898030/P2M/bharatpe9
06-02-2023 4.44 0.00 Cr.
ACH RTN-CTRAZORPAY-06-02-2023
10-02-2023 43500.00 43500.00 Cr.
IMPS-IN/304118918857/000000000
10-02-2023 11133.00 32367.00 Cr.
POS 304120632032 IOCL LAXMI SE
10-02-2023 18.00 32349.00 Cr.
UPI/304105902831/P2M/q21251109
11-02-2023 100.00 32249.00 Cr.
UPI/304235120154/P2V/783079462
11-02-2023 20800.00 11449.00 Cr.
UPI/304237413730/P2V/nakulnaga
11-02-2023 755.00 10694.00 Cr.
UPI/304201241229/P2V/941002716
11-02-2023 150.00 10544.00 Cr.
UPI/304234536770/P2V/941002716
12-02-2023 60.00 10484.00 Cr.
UPI/304395374266/P2V/724846844
13-02-2023 151.00 10333.00 Cr.
UPI/304481186980/P2M/paytm-550
13-02-2023 290.56 10042.44 Cr.
SHORTFAL REC- ACH RTN-CTRAZORP
13-02-2023 200.00 9842.44 Cr.
UPI/304400293955/P2V/882673938
13-02-2023 2000.00 7842.44 Cr.
UPI/304408599478/P2V/971305099
13-02-2023 2000.00 5842.44 Cr.
UPI/304423196195/P2V/971305099
13-02-2023 140.00 5702.44 Cr.
UPI/304457418121/P2M/q16219967

Page Total 42830.00 43500.00

Page 3 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

13-02-2023 201.00 5501.44 Cr.

UPI/304403223981/P2M/paytm-550
13-02-2023 100.00 5401.44 Cr.
UPI/304495020154/P2V/anujrajpu
14-02-2023 4500.00 901.44 Cr.
UPI/304531926696/P2V/saurabhku
14-02-2023 500.00 401.44 Cr.
UPI/304577026093/P2V/saurabhku
14-02-2023 209.00 192.44 Cr.
UPI/304547732178/P2M/billdesk.
14-02-2023 190.00 2.44 Cr.
UPI/304527234300/P2V/882673938
23-02-2023 1000.00 1002.44 Cr.
UPI/305497506043/P2V/nakulnaga
23-02-2023 10.00 992.44 Cr.
UPI/342062704451/P2M/paytmqr28
23-02-2023 99.00 893.44 Cr.
UPI/342067007019/P2M/paytm-550
23-02-2023 10.00 883.44 Cr.
UPI/305421214561/P2V/q10926428
24-02-2023 1.00 882.44 Cr.
UPI/305525911992/P2V/801034483
24-02-2023 500.00 382.44 Cr.
UPI/342191515386/P2V/801034483
24-02-2023 300.00 82.44 Cr.
UPI/342117631156/P2V/783839954
26-02-2023 50.00 32.44 Cr.
UPI/305791563806/P2V/707817772
26-02-2023 30.00 2.44 Cr.
UPI/342302779911/P2V/mohd-172@
27-02-2023 6000.00 6002.44 Cr.
IMPS-IN/305819145060/000000000
28-02-2023 30.00 5972.44 Cr.
POS 305912197103 CHAIRMAN WETC
01-03-2023 180.00 5792.44 Cr.
UPI/306035451081/P2M/garden56@
01-03-2023 50.00 5742.44 Cr.
UPI/342677651683/P2M/q61484656
01-03-2023 118.00 5624.44 Cr.
DUPLICATE PBP CHRG
02-03-2023 49.00 5673.44 Cr.
INTT. From :01-12-2022 to 28-02-2023
02-03-2023 120.00 5553.44 Cr.
UPI/342729582477/P2V/wakeel.ah
02-03-2023 250.00 5303.44 Cr.
UPI/306183879865/P2V/805783047
02-03-2023 70.00 5233.44 Cr.
UPI/342752586815/P2V/805783047
02-03-2023 239.00 4994.44 Cr.
UPI/306124395607/P2M/euronetgp
03-03-2023 17.00 4977.44 Cr.
UPI/306207613667/P2M/paytmqr28
03-03-2023 2000.00 2977.44 Cr.
UPI/306284323851/P2V/q63661219
03-03-2023 390.00 2587.44 Cr.
UPI/342845623388/P2V/q63661219
03-03-2023 101.00 2486.44 Cr.
UPI/306208338200/P2V/ranalalit
03-03-2023 20.00 2466.44 Cr.
UPI/342840733544/P2M/q21251109
05-03-2023 800.00 1666.44 Cr.
UPI/343061678674/P2V/vishalsir
05-03-2023 20.00 1646.44 Cr.
UPI/306420281699/P2V/q75061640
05-03-2023 1590.00 56.44 Cr.
ACH/CTRAZORPAY/95221
10-03-2023 45000.00 45056.44 Cr.
IMPS-IN/306922421144/000000000
11-03-2023 18179.00 26877.44 Cr.
UPI/307081253020/P2V/nakulnaga
11-03-2023 20000.00 6877.44 Cr.
UPI/307011261902/P2V/nakulnaga
13-03-2023 10.00 6867.44 Cr.
UPI/343857926101/P2V/953685721
13-03-2023 400.00 6467.44 Cr.
UPI/307266322726/P2V/953685721
14-03-2023 251.00 6216.44 Cr.
UPI/307352237657/P2M/paytm-550
14-03-2023 209.00 6007.44 Cr.
UPI/343961143442/P2M/euronetgp
15-03-2023 17.70 5989.74 Cr.
SMS CHRG FOR:01-10-2022to31-12
15-03-2023 10.00 5979.74 Cr.
UPI/307408374310/P2V/gkumar801
15-03-2023 490.00 5489.74 Cr.
UPI/344086267764/P2V/gkumar801
15-03-2023 120.00 5369.74 Cr.
UPI/307416181401/P2V/844586909
15-03-2023 100.00 5269.74 Cr.
UPI/307458681600/P2M/q16219967
16-03-2023 200.00 5069.74 Cr.
UPI/307586389993/P2V/735216265
16-03-2023 2500.00 2569.74 Cr.
UPI/307536689057/P2V/844900703
16-03-2023 699.00 1870.74 Cr.
UPI/344147396819/P2V/882673938
17-03-2023 150.00 1720.74 Cr.
UPI/344220932228/P2V/844900703
18-03-2023 500.00 1220.74 Cr.
UPI/307767153265/P2V/801034483
18-03-2023 20000.00 21220.74 Cr.
IMPS-IN/307715393654/000000000
19-03-2023 50.00 21170.74 Cr.
UPI/344424979910/P2M/gpay-1119
19-03-2023 41.00 21129.74 Cr.
UPI/344478583183/P2M/paytmqr28
20-03-2023 420.00 20709.74 Cr.
UPI/344551693049/P2V/anandtomr

Page Total 57041.70 72049.00

Page 4 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

20-03-2023 10000.00 10709.74 Cr.

ATM WDR 307909028697 OLD BUS S
20-03-2023 10000.00 709.74 Cr.
ATM WDR 307909028822 OLD BUS S
20-03-2023 2500.00 3209.74 Cr.
UPI/307979431637/P2V/akshayhpu
20-03-2023 3000.00 209.74 Cr.
ATM WDR 307909002206 OLD BUS S
20-03-2023 30.00 179.74 Cr.
UPI/307927394132/P2M/shash9625
20-03-2023 25000.00 25179.74 Cr.
IMPS-IN/307913379572/000000000
20-03-2023 500.00 24679.74 Cr.
UPI/307903308935/P2V/jaikumars
21-03-2023 2000.00 22679.74 Cr.
UPI/308062013295/P2V/882673938
21-03-2023 500.00 22179.74 Cr.
UPI/308050616887/P2V/882673938
21-03-2023 1500.00 20679.74 Cr.
UPI/344649223773/P2V/991053603
21-03-2023 24.00 20655.74 Cr.
UPI/308042030897/P2M/mandavhos
21-03-2023 520.00 20135.74 Cr.
UPI/308023429238/P2V/639520682
21-03-2023 130.00 20005.74 Cr.
UPI/308012928205/P2M/o11115236
21-03-2023 1500.00 21505.74 Cr.
UPI/308071628828/P2V/pnk9600@y
21-03-2023 110.00 21395.74 Cr.
UPI/344608534602/P2M/ashokadha
21-03-2023 600.00 20795.74 Cr.
UPI/308093233223/P2M/hakamsing
21-03-2023 1100.00 19695.74 Cr.
UPI/308066829854/P2M/hakamsing
22-03-2023 550.00 19145.74 Cr.
UPI/344765242563/P2M/paytmqr28
22-03-2023 10.00 19135.74 Cr.
UPI/344762645014/P2V/rajthakur
22-03-2023 10.00 19125.74 Cr.
UPI/308196753887/P2V/q81607514
22-03-2023 40.00 19085.74 Cr.
UPI/344713664123/P2M/paytmqr28
23-03-2023 80.00 19005.74 Cr.
UPI/308288968699/P2M/q39263106
23-03-2023 700.00 18305.74 Cr.
UPI/344868176126/P2V/ramchands
23-03-2023 200.00 18105.74 Cr.
UPI/308227680686/P2M/harisi941
24-03-2023 2000.00 16105.74 Cr.
UPI/344916992288/P2V/995003671
24-03-2023 2000.00 14105.74 Cr.
UPI/344930498979/P2V/995003671
24-03-2023 110.00 13995.74 Cr.
UPI/308330705046/P2V/q63002269
24-03-2023 15.00 13980.74 Cr.
UPI/308335702768/P2M/paytmqr28
24-03-2023 35.00 13945.74 Cr.
UPI/344902605606/P2M/getepay.g
24-03-2023 550.00 13395.74 Cr.
UPI/344993402553/P2M/hakamsing
25-03-2023 18.00 13377.74 Cr.
UPI/345026219616/P2V/rahult915
25-03-2023 50.00 13327.74 Cr.
UPI/308415819251/P2M/paytmqr28
25-03-2023 1100.00 12227.74 Cr.
UPI/308456319024/P2V/844900703
25-03-2023 10.00 12217.74 Cr.
UPI/345005516273/P2M/paytmqr28
25-03-2023 30.00 12187.74 Cr.
UPI/308470521155/P2M/paytmqr28
25-03-2023 1000.00 11187.74 Cr.
UPI/345006724090/P2V/995003671
26-03-2023 350.00 10837.74 Cr.
UPI/345103951554/P2V/amzn00115
26-03-2023 490.00 10347.74 Cr.
UPI/308576150703/P2M/paytmqr28
26-03-2023 20.00 10327.74 Cr.
UPI/345125140108/P2M/paytmqr28
26-03-2023 110.00 10217.74 Cr.
UPI/345151648629/P2V/863028168
26-03-2023 10.00 10207.74 Cr.
UPI/308557650754/P2V/863028168
26-03-2023 40.00 10167.74 Cr.
UPI/308580845340/P2V/q33321148
26-03-2023 100.00 10067.74 Cr.
UPI/308541051318/P2M/paytmqr28
26-03-2023 151.00 9916.74 Cr.
UPI/308531147031/P2M/paytm-645
27-03-2023 1200.00 8716.74 Cr.
UPI/345212569824/P2V/thechirag
27-03-2023 290.00 8426.74 Cr.
UPI/308614268926/P2M/paybpcl@i
27-03-2023 30.00 8396.74 Cr.
UPI/345237074345/P2M/paytmqr28
27-03-2023 2500.00 5896.74 Cr.
UPI/308666977759/P2V/995003671
27-03-2023 2000.00 3896.74 Cr.
UPI/308691386044/P2V/817833221
27-03-2023 560.00 3336.74 Cr.
UPI/345284677735/P2M/paytmqr28
27-03-2023 140.00 3196.74 Cr.
UPI/345286577659/P2M/q16219967
28-03-2023 250.00 2946.74 Cr.
UPI/308714694461/P2V/805783047
28-03-2023 10.00 2936.74 Cr.
UPI/308756909304/P2M/paytmqr28
29-03-2023 1200.00 1736.74 Cr.
UPI/308896622153/P2V/844900703

Page Total 47973.00 29000.00

Page 5 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

29-03-2023 80.00 1656.74 Cr.

UPI/345442424057/P2V/972046107
29-03-2023 80.00 1736.74 Cr.
UPI-REV/345442424057/P2V/97204
29-03-2023 80.00 1656.74 Cr.
UPI/308850432744/P2V/844586909
29-03-2023 155.00 1501.74 Cr.
UPI/308839231717/P2V/639600957
31-03-2023 10.00 1491.74 Cr.
UPI/309048976403/P2V/817823822
31-03-2023 100.00 1391.74 Cr.
UPI/345629626209/P2V/805783047
31-03-2023 13500.00 14891.74 Cr.
UPI/309024147415/P2V/jindalkes
31-03-2023 6000.00 20891.74 Cr.
UPI/309024855840/P2V/dm.manish
31-03-2023 10000.00 10891.74 Cr.
ATM WDR 309014006626 +NEWDELHI
31-03-2023 9500.00 1391.74 Cr.
ATM WDR 309014006627 +NEWDELHI
31-03-2023 3.00 1388.74 Cr.
UPI/345646308976/P2M/DREAM11ON
31-03-2023 25.00 1363.74 Cr.
UPI/345761988849/P2M/DREAM11ON
31-03-2023 25.00 1338.74 Cr.
UPI/345732150726/P2M/DREAM11ON
31-03-2023 60.00 1278.74 Cr.
UPI/309145922023/P2V/q72517091
02-04-2023 900.00 378.74 Cr.
UPI/345862241175/P2V/q22154208
02-04-2023 25.00 353.74 Cr.
UPI/345860359564/P2M/DREAM11ON
02-04-2023 30.00 323.74 Cr.
UPI/345821844661/P2V/q03540948
03-04-2023 20.00 303.74 Cr.
UPI/345903289879/P2M/paytmqr28
03-04-2023 185.00 118.74 Cr.
UPI/309308789926/P2M/paytm-550
04-04-2023 50.00 68.74 Cr.
UPI/309437415053/P2M/my11circl
05-04-2023 5200.00 5268.74 Cr.
UPI/346199557258/P2V/pnk9600@y
05-04-2023 3000.00 2268.74 Cr.
UPI/346187176999/P2V/saurabhku
05-04-2023 3000.00 5268.74 Cr.
UPI/346148830170/P2V/saurabhku
05-04-2023 3000.00 2268.74 Cr.
UPI/346191927251/P2V/805783047
05-04-2023 1590.00 678.74 Cr.
ACH/CTRAZORPAY/56883
05-04-2023 151.00 527.74 Cr.
POS 309520251518 ARJUN SERVICE
06-04-2023 101.00 426.74 Cr.
UPI/309632234246/P2V/991162310
06-04-2023 20.00 406.74 Cr.
UPI/346222980732/P2M/paytmqr28
07-04-2023 100.00 306.74 Cr.
UPI/309773407584/P2V/938915662
08-04-2023 199.00 107.74 Cr.
UPI/346499215353/P2M/paytm-550
08-04-2023 24.00 83.74 Cr.
UPI/346456397792/P2M/DREAM11ON
08-04-2023 50.00 33.74 Cr.
UPI/309831768301/P2M/paytmqr28
10-04-2023 100.00 133.74 Cr.
UPI/346685493560/P2V/844884432
10-04-2023 10.00 123.74 Cr.
UPI/310060729310/P2M/paytmqr28
10-04-2023 30.00 93.74 Cr.
UPI/310014651296/P2M/im.201015
10-04-2023 65.00 28.74 Cr.
UPI/310058945857/P2M/paytmqr28
10-04-2023 25.00 3.74 Cr.
UPI/310034448069/P2M/paytmqr28
11-04-2023 3.74 0.00 Cr.
SMS CHRG FOR:01-01-2023to31-03
11-04-2023 500.00 500.00 Cr.
UPI/346771580562/P2V/saurabhku
11-04-2023 200.00 300.00 Cr.
UPI/346777735490/P2M/Q16219967
11-04-2023 300.00 0.00 Cr.
UPI/346722288036/P2V/805783047
12-04-2023 45000.00 45000.00 Cr.
IMPS-IN/310211527006/000000000
12-04-2023 13276.00 31724.00 Cr.
UPI/346821765175/P2M/BILLDESKP
12-04-2023 23000.00 8724.00 Cr.
UPI/346826738757/P2V/nakulnaga
12-04-2023 500.00 8224.00 Cr.
UPI/346863088125/P2V/saurabhku
12-04-2023 9.00 8215.00 Cr.
UPI/310204401328/P2M/paytmqr28
12-04-2023 555.00 7660.00 Cr.
UPI/310295873454/P2M/paytm-478
12-04-2023 50.00 7610.00 Cr.
UPI/310256757087/P2M/paytmqr28
12-04-2023 40.00 7570.00 Cr.
UPI/310241755796/P2M/paytmqr28
12-04-2023 40.00 7530.00 Cr.
UPI/310200523777/P2V/995856524
12-04-2023 500.00 7030.00 Cr.
UPI/310242742336/P2M/agarwalki
12-04-2023 20.00 7010.00 Cr.
UPI/346834822533/P2V/Q78282826
13-04-2023 10.00 7000.00 Cr.
UPI/310317049986/P2M/paytmqr28
13-04-2023 5.11 6994.89 Cr.
SHORTFAL REC- SMS CHRG FOR:01-

Page Total 68121.85 73380.00

Page 6 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

13-04-2023 10.00 6984.89 Cr.

UPI/346963763227/P2M/Q64761245
13-04-2023 3130.00 3854.89 Cr.
UPI/346975710854/P2V/975619340
13-04-2023 281.00 3573.89 Cr.
UPI/346927543461/P2V/882673938
13-04-2023 241.00 3332.89 Cr.
UPI/346974202175/P2M/BILLDESKP
13-04-2023 50.00 3282.89 Cr.
UPI/346995286204/P2M/Q16219967
14-04-2023 1100.00 2182.89 Cr.
UPI/347025197455/P2V/805783047
14-04-2023 10.00 2192.89 Cr.
UPI/347092211405/P2V/844458089
14-04-2023 99.00 2093.89 Cr.
UPI/310425921817/P2M/paytmqr28
15-04-2023 10.00 2083.89 Cr.
UPI/310504530450/P2M/paytmqr28
15-04-2023 10.00 2073.89 Cr.
UPI/310529030180/P2M/paytmqr28
15-04-2023 51284.00 53357.89 Cr.
UPI/310551518659/P2V/rathi.san
15-04-2023 10000.00 43357.89 Cr.
ATM WDR 310510009312 +NEWDELHI
15-04-2023 10000.00 33357.89 Cr.
ATM WDR 310510009697 +SHRAD AN
15-04-2023 31300.00 2057.89 Cr.
UPI/347127526240/P2V/u82268471
15-04-2023 210.00 1847.89 Cr.
UPI/347162690179/P2V/www.sumit
15-04-2023 150.00 1697.89 Cr.
UPI/347112723532/P2V/707817772
15-04-2023 80.00 1617.89 Cr.
UPI/310518731863/P2M/gpay-1119
16-04-2023 100.00 1517.89 Cr.
UPI/347217742185/P2V/983711579
17-04-2023 200.00 1317.89 Cr.
UPI/347309587617/P2V/sultan199
17-04-2023 1.00 1318.89 Cr.
UPI/347300579437/P2V/kprana023
17-04-2023 10000.00 11318.89 Cr.
UPI/310799279443/P2V/kprana023
17-04-2023 10.00 11308.89 Cr.
UPI/310767619979/P2V/989916878
17-04-2023 2000.00 9308.89 Cr.
UPI/310799676987/P2V/989916878
17-04-2023 2000.00 7308.89 Cr.
UPI/347320475272/P2V/989916878
17-04-2023 2000.00 5308.89 Cr.
UPI/310761180659/P2V/989916878
17-04-2023 2000.00 7308.89 Cr.
UPI-REV/310761180659/P2V/98991
17-04-2023 1000.00 6308.89 Cr.
UPI/347363983427/P2V/sultan199
17-04-2023 10.00 6298.89 Cr.
UPI/347331430791/P2V/Q66798881
17-04-2023 90.00 6208.89 Cr.
UPI/347355606685/P2V/danishran
18-04-2023 2000.00 4208.89 Cr.
UPI/347457410090/P2V/989916878
18-04-2023 2000.00 2208.89 Cr.
UPI/347438606348/P2V/989916878
18-04-2023 140.00 2068.89 Cr.
UPI/310852903413/P2M/paytmqr28
18-04-2023 255.00 1813.89 Cr.
UPI/310879995963/P2M/paytm-550
18-04-2023 120.00 1693.89 Cr.
UPI/310870437816/P2M/agarwalki
18-04-2023 1000.00 2693.89 Cr.
UPI/347470903672/P2V/sultan199
19-04-2023 55.00 2638.89 Cr.
UPI/347554010381/P2M/Q16219967
20-04-2023 1000.00 3638.89 Cr.
NEFT IN::::
21-04-2023 30.00 3608.89 Cr.
UPI/311195255414/P2M/paytmqr28
21-04-2023 5.00 3603.89 Cr.
UPI/311152406145/P2M/paytmqr28
21-04-2023 1.00 3604.89 Cr.
UPI/347722892521/P2V/snghrajve
21-04-2023 10000.00 13604.89 Cr.
UPI/347780986270/P2V/snghrajve
21-04-2023 2500.00 11104.89 Cr.
UPI/311126443946/P2V/971305099
22-04-2023 300.00 10804.89 Cr.
UPI/347855378257/P2V/saurabhku
22-04-2023 16000.00 26804.89 Cr.
IMPS-IN/311216030407/000000000
22-04-2023 275.00 26529.89 Cr.
UPI/311265367977/P2M/paytm-550
22-04-2023 15.00 26514.89 Cr.
UPI/347832084626/P2M/BILLDESKP
23-04-2023 200.00 26314.89 Cr.
UPI/311337425487/P2M/paytmqr28
23-04-2023 5400.00 20914.89 Cr.
UPI/311370225334/P2M/VISHNUPAR
23-04-2023 260.00 20654.89 Cr.
UPI/311335281987/P2M/VISHNUPAR
23-04-2023 90.00 20564.89 Cr.
UPI/347947812452/P2V/Q90517713
23-04-2023 10.00 20554.89 Cr.
UPI/347917271925/P2V/Q90517713
23-04-2023 77.00 20477.89 Cr.
UPI/311385649392/P2M/paytmqr28
23-04-2023 30.00 20447.89 Cr.
UPI/311331085754/P2M/paytmqr28
23-04-2023 90.00 20357.89 Cr.
UPI/311340551656/P2M/paytmqr28

Page Total 77933.00 91296.00

Page 7 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

23-04-2023 500.00 19857.89 Cr.

UPI/347911613020/P2V/945600401
24-04-2023 8000.00 11857.89 Cr.
ATM WDR 311403005166 ISBT SEC
24-04-2023 20.00 11837.89 Cr.
UPI/311411230438/P2M/paytmqr28
24-04-2023 70.00 11767.89 Cr.
UPI/311458759550/P2M/VYAPAR.16
24-04-2023 10.00 11757.89 Cr.
UPI/311496964775/P2M/VYAPAR.16
24-04-2023 50.00 11707.89 Cr.
UPI/311442386727/P2V/manoj1976
24-04-2023 10.00 11697.89 Cr.
UPI/311492490486/P2M/gpay-1121
24-04-2023 10.00 11687.89 Cr.
UPI/311474663690/P2V/sudeshcho
25-04-2023 20.00 11667.89 Cr.
UPI/311558537185/P2V/kumar0160
25-04-2023 65.00 11602.89 Cr.
UPI/311508188572/P2V/manoj1976
26-04-2023 240.00 11362.89 Cr.
UPI/311622435518/P2V/981676544
26-04-2023 1.00 11361.89 Cr.
UPI/348278031998/P2V/844586909
26-04-2023 100.00 11261.89 Cr.
UPI/348219836746/P2V/972046107
26-04-2023 100.00 11361.89 Cr.
UPI-REV/348219836746/P2V/97204
26-04-2023 100.00 11261.89 Cr.
UPI/348293872603/P2V/844586909
26-04-2023 3000.00 8261.89 Cr.
UPI/348205615566/P2V/997106664
26-04-2023 400.00 7861.89 Cr.
UPI/348240030720/P2V/805783047
27-04-2023 500.00 7361.89 Cr.
UPI/348355230701/P2V/gavender.
27-04-2023 10.00 7351.89 Cr.
UPI/311781681542/P2V/Q99598620
27-04-2023 50.00 7301.89 Cr.
UPI/348334792107/P2M/Q28609656
27-04-2023 90.00 7211.89 Cr.
UPI/311739457542/P2M/paytmqr28
28-04-2023 10.00 7201.89 Cr.
UPI/311804921896/P2M/paytmqr28
28-04-2023 20.00 7181.89 Cr.
UPI/311866842312/P2M/ptsohanla
28-04-2023 80.00 7101.89 Cr.
UPI/311819680032/P2M/paytmqr28
29-04-2023 40.00 7061.89 Cr.
UPI/348520750160/P2M/Q44217620
29-04-2023 15.00 7046.89 Cr.
UPI/348577706814/P2M/Q97691119
29-04-2023 500.00 6546.89 Cr.
UPI/311941634450/P2V/735216265
29-04-2023 2500.00 4046.89 Cr.
UPI/311972108849/P2V/981068217
29-04-2023 86.00 3960.89 Cr.
UPI/311911498923/P2M/paytmqr28
30-04-2023 1.00 3959.89 Cr.
UPI/312003766892/P2M/setubroke
30-04-2023 86.00 3873.89 Cr.
UPI/312048694778/P2M/paytmqr28
30-04-2023 200.00 3673.89 Cr.
UPI/348625031278/P2V/805783047
30-04-2023 11.00 3662.89 Cr.
UPI/348608147047/P2M/DREAM11ON
30-04-2023 2000.00 1662.89 Cr.
UPI/348671050035/P2V/saurabhku
30-04-2023 61.95 1600.94 Cr.
UPI/312070475020/P2M/dominospi
30-04-2023 75.00 1525.94 Cr.
UPI/312051015308/P2M/paytmqr28
01-05-2023 35.00 1490.94 Cr.
UPI/312107966165/P2M/paytmqr28
01-05-2023 20.00 1470.94 Cr.
UPI/348766928703/P2V/Q52193601
02-05-2023 500.00 970.94 Cr.
POS 312206485918 ATO HOTEL ANA
02-05-2023 20.00 950.94 Cr.
UPI/312251486445/P2M/paytmqr28
02-05-2023 20.00 930.94 Cr.
UPI/312218640603/P2V/ammyas727
02-05-2023 900.00 30.94 Cr.
UPI/348828795510/P2V/805783047
03-05-2023 1000.00 1030.94 Cr.
UPI/348936488923/P2V/pnk9600@y
03-05-2023 1000.00 30.94 Cr.
UPI/312394613371/P2V/735216265
03-05-2023 20.00 10.94 Cr.
UPI/312359528183/P2M/paytmqr1a
03-05-2023 500.00 510.94 Cr.
UPI/312355208935/P2V/sunilbhan
04-05-2023 500.00 10.94 Cr.
UPI/349037402409/P2V/gavender.
05-05-2023 2000.00 2010.94 Cr.
UPI/349129044729/P2V/882673938
05-05-2023 1500.00 3510.94 Cr.
UPI/312533152300/P2V/981085498
05-05-2023 1500.00 2010.94 Cr.
UPI/349165516538/P2V/pnk9600@y
05-05-2023 151.00 1859.94 Cr.
UPI/312538467482/P2V/976129653
06-05-2023 1500.00 359.94 Cr.
UPI/312626136888/P2V/981085498
07-05-2023 40.00 319.94 Cr.
UPI/312758236975/P2V/805799346
07-05-2023 5000.00 5319.94 Cr.
UPI/349314221536/P2V/999060081

Page Total 25137.95 10100.00

Page 8 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

07-05-2023 4500.00 819.94 Cr.

UPI/349316666589/P2V/gavender.
07-05-2023 800.00 19.94 Cr.
UPI/349370714538/P2V/882673938
08-05-2023 300.00 319.94 Cr.
UPI/312886262167/P2V/gkumar801
09-05-2023 60.00 259.94 Cr.
UPI/349516421763/P2V/pnk9600@y
09-05-2023 160.00 99.94 Cr.
UPI/312915998531/P2M/paytm-550
09-05-2023 90.00 9.94 Cr.
UPI/349591797771/P2M/Q54094141
11-05-2023 1.00 10.94 Cr.
RCRADJ/312003766892/UPI
11-05-2023 45000.00 45010.94 Cr.
IMPS-IN/313118378833/000000000
11-05-2023 7450.00 37560.94 Cr.
UPI/349783768128/P2V/882673938
11-05-2023 4000.00 33560.94 Cr.
UPI/349797018132/P2V/gavender.
11-05-2023 11000.00 22560.94 Cr.
UPI/349732408790/P2V/saurabhku
11-05-2023 211.00 22349.94 Cr.
UPI/349719624960/P2M/BILLDESKP
11-05-2023 400.00 21949.94 Cr.
UPI/349762471667/P2M/Q59427530
11-05-2023 85.00 21864.94 Cr.
UPI/313168393274/P2M/paytmqr28
11-05-2023 110.00 21754.94 Cr.
UPI/313193033002/P2V/817284835
11-05-2023 10.00 21744.94 Cr.
UPI/349762800436/P2M/Q16219967
11-05-2023 30.00 21714.94 Cr.
UPI/313116103392/P2M/paytmqr28
11-05-2023 251.00 21463.94 Cr.
UPI/313117305757/P2M/paytm-550
11-05-2023 265.00 21198.94 Cr.
UPI/349730664340/P2V/ravirajpu
11-05-2023 60.00 21138.94 Cr.
UPI/349732656510/P2V/958223001
11-05-2023 2079.70 19059.24 Cr.
UPI/349734863748/P2M/BBPSBP@yb
12-05-2023 295.00 18764.24 Cr.
ACH RTN-CTRAZORPAY-12-05-2023
12-05-2023 3130.00 15634.24 Cr.
UPI/349843366611/P2V/975619340
12-05-2023 1.00 15633.24 Cr.
UPI/349891548948/P2V/941125818
12-05-2023 500.00 15133.24 Cr.
UPI/349817614242/P2V/963900159
12-05-2023 150.00 14983.24 Cr.
UPI/349888458761/P2V/963900159
12-05-2023 100.00 14883.24 Cr.
UPI/349899786937/P2V/kapil.kum
12-05-2023 1000.00 13883.24 Cr.
UPI/349868872675/P2V/931118461
12-05-2023 3000.00 10883.24 Cr.
ATM WDR 313214003890 +SHRAD AN
12-05-2023 10.00 10873.24 Cr.
UPI/349801473219/P2V/dyadav161
13-05-2023 500.00 10373.24 Cr.
UPI/349952036551/P2V/gavender.
14-05-2023 2000.00 12373.24 Cr.
UPI/350027166319/P2V/saurabhku
14-05-2023 9500.00 2873.24 Cr.
UPI/313421131284/P2M/chira8439
14-05-2023 65.00 2808.24 Cr.
UPI/350035236372/P2M/Q86264433
14-05-2023 150.00 2658.24 Cr.
UPI/350022984605/P2V/Q51357416
14-05-2023 20.00 2638.24 Cr.
UPI/313439867824/P2V/805799346
15-05-2023 40.00 2598.24 Cr.
UPI/313588489019/P2M/paytmqr1u
15-05-2023 100.00 2498.24 Cr.
UPI/313589013526/P2M/paytm-550
16-05-2023 1500.00 998.24 Cr.
UPI/350203989748/P2V/882673938
16-05-2023 20.00 978.24 Cr.
UPI/350229992075/P2V/Q18500575
16-05-2023 100.00 878.24 Cr.
UPI/350293395635/P2V/805783047
16-05-2023 10.00 868.24 Cr.
UPI/313644005330/P2V/928905648
17-05-2023 150.00 718.24 Cr.
UPI/350352282455/P2V/saurabhku
17-05-2023 200.00 518.24 Cr.
UPI/350356302815/P2V/saurabhku
17-05-2023 15000.00 15518.24 Cr.
IMPS-IN/313716720868/000000000
18-05-2023 500.00 15018.24 Cr.
UPI/350414075746/P2V/gavender.
18-05-2023 280.00 14738.24 Cr.
UPI/350431841341/P2M/Q32698341
18-05-2023 157.00 14581.24 Cr.
UPI/350429485314/P2M/AIRTELPRE
19-05-2023 2000.00 12581.24 Cr.
UPI/313939322467/P2V/817833221
19-05-2023 1.00 12582.24 Cr.
UPI/350500814689/P2V/veers5900
19-05-2023 20600.00 33182.24 Cr.
UPI/350530867922/P2V/veers5900
19-05-2023 15000.00 18182.24 Cr.
UPI/350574568358/P2V/971911116
19-05-2023 5500.00 12682.24 Cr.
ATM WDR 313913005251 +NEWDELHI
19-05-2023 5500.00 18182.24 Cr.
ATM REV 313913005251 +NEWDELHI

Page Total 75539.70 88402.00

Page 9 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

19-05-2023 5500.00 12682.24 Cr.

ATM WDR 313913010600 +AJMERI G
19-05-2023 1050.00 11632.24 Cr.
UPI/350525354424/P2V/882673938
19-05-2023 2000.00 9632.24 Cr.
UPI/313908847883/P2V/817833221
19-05-2023 200.00 9432.24 Cr.
UPI/350533402553/P2M/Q16219967
20-05-2023 40.00 9392.24 Cr.
UPI/314094118789/P2M/paytmqr28
20-05-2023 10.00 9382.24 Cr.
UPI/314024137807/P2M/paytmqr28
20-05-2023 3000.00 6382.24 Cr.
UPI/314026470462/P2V/jaikumar8
20-05-2023 399.70 5982.54 Cr.
UPI/314090672216/P2M/cfonline@
21-05-2023 5000.00 982.54 Cr.
UPI/350760553710/P2V/992736667
21-05-2023 40.00 942.54 Cr.
UPI/350716900537/P2V/Q03540948
21-05-2023 35.00 907.54 Cr.
UPI/350704125014/P2V/955724600
21-05-2023 10.00 897.54 Cr.
UPI/350781064646/P2V/979583860
22-05-2023 20.00 877.54 Cr.
UPI/314212976433/P2M/BHARATPE9
22-05-2023 10.00 867.54 Cr.
UPI/350883906088/P2M/Q31418580
22-05-2023 10000.00 10867.54 Cr.
IMPS-IN/314216577803/000000000
22-05-2023 2500.00 8367.54 Cr.
UPI/350862445107/P2V/yashpeelw
22-05-2023 1950.00 6417.54 Cr.
UPI/350874249088/P2V/931238969
22-05-2023 4000.00 2417.54 Cr.
UPI/350838432976/P2V/gavender.
22-05-2023 211.00 2206.54 Cr.
UPI/350884121096/P2M/JIOINAPPD
23-05-2023 20.00 2186.54 Cr.
UPI/314323912417/P2M/BHARATPE9
23-05-2023 70.00 2116.54 Cr.
UPI/314396361540/P2V/aryangame
23-05-2023 10.00 2106.54 Cr.
UPI/314361582546/P2V/993560727
23-05-2023 600.00 1506.54 Cr.
UPI/314318442194/P2V/20200084@
24-05-2023 1500.00 6.54 Cr.
ATM WDR 314408000908 RAILWAY S
25-05-2023 2.00 4.54 Cr.
UPI/351171993995/P2V/gavender.
25-05-2023 3000.00 3004.54 Cr.
UPI/351155675945/P2V/gavender.
25-05-2023 2700.00 304.54 Cr.
UPI/351162711090/P2V/saurabhku
26-05-2023 55.00 249.54 Cr.
POS 314613711596 OIC SERVICE I
27-05-2023 60.00 189.54 Cr.
UPI/351360830130/P2M/Q94859698
27-05-2023 10.00 179.54 Cr.
UPI/314735719174/P2M/paytmqryu
27-05-2023 15.00 164.54 Cr.
UPI/351303141590/P2M/Q45171752
27-05-2023 80.00 84.54 Cr.
UPI/351340037575/P2V/844884432
28-05-2023 80.00 4.54 Cr.
UPI/314870196675/P2M/paytmqr1t
01-06-2023 10000.00 10004.54 Cr.
IMPS-IN/315208887170/853291803
01-06-2023 3800.00 13804.54 Cr.
IMPS-IN/315208901860/853291803
01-06-2023 200.00 13604.54 Cr.
UPI/315250201526/P2V/sumitbk93
01-06-2023 30.00 13574.54 Cr.
UPI/315252004002/P2M/gpay-1120
01-06-2023 5.00 13569.54 Cr.
UPI/315252581509/P2M/gpay-1120
01-06-2023 1.00 13568.54 Cr.
UPI/351868358323/P2V/931264653
02-06-2023 5000.00 8568.54 Cr.
UPI/351920646480/P2V/882673938
02-06-2023 500.00 8068.54 Cr.
UPI/351944150011/P2V/882673938
02-06-2023 8000.00 68.54 Cr.
ATM WDR 315311006899 +SHRAD AN
03-06-2023 10.00 58.54 Cr.
UPI/352043098150/P2V/nagendrar
03-06-2023 31610.00 31668.54 Cr.
UPI/352080018092/P2V/nagendrar
03-06-2023 10.00 31678.54 Cr.
UPI/352048315587/P2V/931101550
03-06-2023 1510.00 30168.54 Cr.
UPI/352043889729/P2V/931101550
03-06-2023 1500.00 28668.54 Cr.
UPI/315402807670/P2V/patelharg
04-06-2023 37.00 28705.54 Cr.
INTT. From :01-03-2023 to 31-05-2023
04-06-2023 30.00 28675.54 Cr.
UPI/315585783216/P2M/gpay-1118
04-06-2023 270.00 28405.54 Cr.
UPI/315563380674/P2M/BHARATPE9
04-06-2023 20.00 28385.54 Cr.
UPI/315511024203/P2M/paytmqrjr
04-06-2023 50.00 28335.54 Cr.
UPI/315586095215/P2M/paytmqr28
04-06-2023 2000.00 26335.54 Cr.
UPI/352183188400/P2V/945702626
04-06-2023 400.00 25935.54 Cr.
UPI/315557802413/P2M/paytmqr28

Page Total 50703.70 58457.00

Page 10 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

04-06-2023 210.00 25725.54 Cr.

UPI/352103140135/P2M/Q57596976
04-06-2023 10.00 25715.54 Cr.
UPI/315506999162/P2V/hiteshpay
04-06-2023 1000.00 24715.54 Cr.
UPI/315557883578/P2V/hiteshpay
05-06-2023 500.00 24215.54 Cr.
UPI/352220454769/P2V/gavender.
06-06-2023 100.00 24115.54 Cr.
UPI/352325938787/P2V/pnk9600@y
07-06-2023 15000.00 9115.54 Cr.
UPI/352493995736/P2V/882673938
07-06-2023 8000.00 1115.54 Cr.
UPI/352424939909/P2V/989917742
07-06-2023 100.00 1015.54 Cr.
UPI/352405676075/P2V/805783047
08-06-2023 250.00 765.54 Cr.
UPI/352512739149/P2M/Q16219967
08-06-2023 100.00 665.54 Cr.
UPI/315953865760/P2M/paytmqr28
08-06-2023 241.00 424.54 Cr.
UPI/352507520281/P2M/EURONET@y
09-06-2023 11000.00 11424.54 Cr.
UPI/316004141715/P2V/craimpatr
09-06-2023 5000.00 6424.54 Cr.
UPI/352651770827/P2V/707636111
09-06-2023 5500.00 924.54 Cr.
UPI/352665099420/P2V/995003671
10-06-2023 13200.00 14124.54 Cr.
IMPS-IN/316118933741/000000000
10-06-2023 45000.00 59124.54 Cr.
IMPS-IN/316118938811/000000000
10-06-2023 12000.00 47124.54 Cr.
UPI/352704709451/P2V/882673938
10-06-2023 10.00 47114.54 Cr.
UPI/316156827235/P2M/paytmqr28
10-06-2023 377.00 46737.54 Cr.
UPI/316176106340/P2M/paytm-550
10-06-2023 415.00 46322.54 Cr.
UPI/352759619204/P2V/945600401
10-06-2023 181.00 46141.54 Cr.
UPI/352883287861/P2M/EURONET@y
10-06-2023 210.00 45931.54 Cr.
UPI/316250490136/P2M/paytm-645
10-06-2023 3130.00 42801.54 Cr.
UPI/352819527131/P2V/975619340
10-06-2023 1000.00 41801.54 Cr.
UPI/316205774880/P2M/paytmqrzw
10-06-2023 800.00 41001.54 Cr.
UPI/352802085417/P2V/976065138
10-06-2023 530.00 40471.54 Cr.
UPI/352829757394/P2V/Q68302949
10-06-2023 400.00 40071.54 Cr.
UPI/352870980975/P2V/Q68302949
10-06-2023 1000.00 39071.54 Cr.
UPI/316289825921/P2V/945863863
10-06-2023 30.00 39041.54 Cr.
UPI/316221000835/P2M/gpay-1121
10-06-2023 20.00 39021.54 Cr.
UPI/352812096504/P2V/Q03540948
10-06-2023 60.00 38961.54 Cr.
UPI/316265689440/P2M/paytmqr28
10-06-2023 200.00 38761.54 Cr.
UPI/352805237845/P2V/707817772
11-06-2023 10.00 38751.54 Cr.
UPI/316270035140/P2V/805799437
11-06-2023 15000.00 23751.54 Cr.
UPI/316236201737/P2V/805799437
12-06-2023 3200.00 20551.54 Cr.
UPI/352909552373/P2V/pnk9600@y
12-06-2023 7000.00 13551.54 Cr.
UPI/352929926821/P2V/saurabhku
12-06-2023 500.00 13051.54 Cr.
UPI/352998035986/P2V/882673938
13-06-2023 3000.00 10051.54 Cr.
UPI/316451067465/P2V/971305099
13-06-2023 200.00 9851.54 Cr.
UPI/353041302992/P2V/707636111
13-06-2023 20.00 9871.54 Cr.
UPI/353074979493/P2V/931101550
13-06-2023 10.00 9861.54 Cr.
UPI/316410396792/P2M/paytmqr28
14-06-2023 500.00 9361.54 Cr.
UPI/353130434437/P2V/pnk9600@y
14-06-2023 300.00 9061.54 Cr.
UPI/353159193108/P2V/805783047
14-06-2023 295.00 8766.54 Cr.
UPI/316516432499/P2M/paybpcl@i
14-06-2023 30.00 8736.54 Cr.
UPI/316542792805/P2M/paytmqr28
15-06-2023 1000.00 7736.54 Cr.
UPI/316645865955/P2V/735216265
15-06-2023 5000.00 2736.54 Cr.
UPI/316636308280/P2V/patelharg
15-06-2023 25130.00 27866.54 Cr.
UPI/316651511913/P2V/joonkp199
15-06-2023 10000.00 17866.54 Cr.
ATM WDR 316616000341 +NEWDELHI
15-06-2023 10000.00 7866.54 Cr.
ATM WDR 316616000342 +NEWDELHI
15-06-2023 24.78 7841.76 Cr.
ATM WDR 316616000344 +NEWDELHI
15-06-2023 5000.00 2841.76 Cr.
ATM WDR 316616000344 +NEWDELHI
15-06-2023 1.00 2842.76 Cr.
UPI/353222669999/P2V/991141624
15-06-2023 599.00 3441.76 Cr.
UPI/353222808573/P2V/991141624

Page Total 117443.78 94950.00

Page 11 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

15-06-2023 10.00 3431.76 Cr.

UPI/316619264557/P2M/paytmqr28
16-06-2023 20.00 3411.76 Cr.
UPI/316748281267/P2M/paytmqrcl
16-06-2023 10.00 3401.76 Cr.
UPI/316794736652/P2M/paytmqr28
16-06-2023 180.00 3221.76 Cr.
UPI/353378061025/P2M/Q54094141
17-06-2023 500.00 2721.76 Cr.
UPI/353458349675/P2V/gavender.
17-06-2023 1.00 2722.76 Cr.
UPI/353458573615/P2V/942501434
17-06-2023 5000.00 7722.76 Cr.
UPI/353495000827/P2V/942501434
17-06-2023 600.00 7122.76 Cr.
UPI/353490615944/P2V/saurabhku
18-06-2023 36.00 7086.76 Cr.
UPI/353541829985/P2M/Q54094141
18-06-2023 10.00 7076.76 Cr.
UPI/316983607474/P2V/jieps7970
18-06-2023 737.00 6339.76 Cr.
POS 316919268631 DELHI CBA 4
18-06-2023 50.00 6289.76 Cr.
UPI/316937970017/P2M/paytmqr28
19-06-2023 30.00 6259.76 Cr.
UPI/317082059466/P2M/paytmqr28
19-06-2023 1350.00 4909.76 Cr.
UPI/317078275767/P2M/paytmqr28
19-06-2023 150.00 4759.76 Cr.
UPI/353613780509/P2V/987167628
19-06-2023 750.00 4009.76 Cr.
UPI/353683664601/P2V/931238969
19-06-2023 3800.00 209.76 Cr.
UPI/317004815935/P2V/971305099
19-06-2023 70.00 139.76 Cr.
UPI/353613029714/P2M/Q87331301
19-06-2023 49.00 90.76 Cr.
UPI/317010639038/P2M/paytmqr28
19-06-2023 10000.00 10090.76 Cr.
IMPS-IN/317015623199/000000000
20-06-2023 1.00 10091.76 Cr.
UPI/353781488615/P2V/706262331
20-06-2023 46000.00 56091.76 Cr.
UPI/353794114832/P2V/706262331
20-06-2023 70.00 56021.76 Cr.
UPI/353769542077/P2M/Q21186047
20-06-2023 1119.00 54902.76 Cr.
UPI/317197978989/P2M/redtapesh
20-06-2023 84.00 54818.76 Cr.
UPI/317136140630/P2V/AMZN00088
20-06-2023 1000.00 53818.76 Cr.
UPI/353772701299/P2V/gavender.
21-06-2023 15.00 53803.76 Cr.
UPI/317219810617/P2V/Q06069915
21-06-2023 300.00 53503.76 Cr.
UPI/317288808638/P2V/701847313
21-06-2023 20.00 53483.76 Cr.
UPI/317230840217/P2M/paytmqr28
21-06-2023 5000.00 48483.76 Cr.
UPI/353849925048/P2V/93503031@
21-06-2023 80.00 48403.76 Cr.
UPI/353897644328/P2M/Q29947100
21-06-2023 2000.00 46403.76 Cr.
UPI/317294298614/P2V/844900703
21-06-2023 1000.00 45403.76 Cr.
UPI/317260347739/P2V/844900703
21-06-2023 100.00 45303.76 Cr.
UPI/353815579343/P2V/805783047
21-06-2023 70.00 45233.76 Cr.
UPI/317250554333/P2V/chamansin
22-06-2023 1050.00 44183.76 Cr.
UPI/317361782822/P2M/Mswipe.14
22-06-2023 4500.00 39683.76 Cr.
UPI/353930737918/P2V/995003671
22-06-2023 14000.00 25683.76 Cr.
UPI/353975412316/P2V/pnk9600@y
22-06-2023 15000.00 10683.76 Cr.
UPI/353959790986/P2V/pnk9600@y
22-06-2023 4800.00 5883.76 Cr.
UPI/353960955111/P2V/701763764
22-06-2023 2000.00 3883.76 Cr.
UPI/317350601137/P2V/aashuchou
22-06-2023 2000.00 1883.76 Cr.
UPI/317336536948/P2V/aashuchou
22-06-2023 500.00 1383.76 Cr.
UPI/317359320645/P2V/aashuchou
22-06-2023 60.00 1323.76 Cr.
UPI/317367803920/P2M/paytmqr28
23-06-2023 450.00 873.76 Cr.
UPI/354006566158/P2V/980586351
23-06-2023 50.00 823.76 Cr.
UPI/317478571497/P2M/paytmqr28
23-06-2023 3000.00 3823.76 Cr.
UPI/354044767148/P2V/saurabhku
23-06-2023 40.00 3783.76 Cr.
UPI/317418757977/P2M/BHARATPE.
23-06-2023 50.00 3733.76 Cr.
UPI/354005168610/P2M/Q28609656
23-06-2023 61.95 3671.81 Cr.
UPI/317491999904/P2M/dominospi
24-06-2023 600.00 3071.81 Cr.
UPI/354154367360/P2V/980586351
24-06-2023 400.00 2671.81 Cr.
UPI/354195250998/P2M/Q18318295
24-06-2023 15.00 2656.81 Cr.
UPI/317510728764/P2M/o11152744
25-06-2023 1000.00 1656.81 Cr.
UPI/354216787402/P2V/saurabhku

Page Total 65786.95 64002.00

Page 12 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

25-06-2023 50.00 1606.81 Cr.

UPI/354290305439/P2V/Q03540948
25-06-2023 70.00 1536.81 Cr.
UPI/317642638926/P2M/paytmqr28
26-06-2023 60.00 1476.81 Cr.
UPI/354314161691/P2V/910578643
26-06-2023 317.00 1159.81 Cr.
UPI/317711565545/P2M/paytm-550
27-06-2023 3400.00 4559.81 Cr.
UPI/354417969863/P2V/882673938
27-06-2023 2000.00 2559.81 Cr.
UPI/317850570639/P2M/merchant1
27-06-2023 2000.00 559.81 Cr.
UPI/317813928273/P2M/merchant1
27-06-2023 500.00 59.81 Cr.
UPI/317816124905/P2M/merchant1
27-06-2023 3300.00 3359.81 Cr.
UPI/354423526724/P2V/935030313
27-06-2023 3300.00 59.81 Cr.
UPI/354480601830/P2V/882673938
28-06-2023 58.00 1.81 Cr.
UPI/317926275468/P2M/paytm-550
01-07-2023 1500.00 1501.81 Cr.
UPI/354847183178/P2V/706262331
01-07-2023 1500.00 1.81 Cr.
UPI/318206606352/P2V/aashuchou
04-07-2023 250.00 251.81 Cr.
UPI/318595899866/P2V/965040308
04-07-2023 80.00 171.81 Cr.
UPI/318533850395/P2V/hiteshpay
04-07-2023 10.00 161.81 Cr.
UPI/355113829579/P2M/Q50281938
05-07-2023 5000.00 5161.81 Cr.
UPI/355292113893/P2V/870092396
05-07-2023 2000.00 7161.81 Cr.
UPI/355234518239/P2V/798288892
05-07-2023 277.00 6884.81 Cr.
UPI/318616908443/P2M/paytm-550
05-07-2023 1000.00 5884.81 Cr.
UPI/355225571065/P2V/882673938
06-07-2023 177.00 5707.81 Cr.
ATM ANN.CHRG FOR CARD-1283 YEA
07-07-2023 211.00 5496.81 Cr.
UPI/355421631452/P2M/JIOINAPPD
08-07-2023 200.00 5296.81 Cr.
UPI/355592030658/P2V/981846849
08-07-2023 80.00 5216.81 Cr.
UPI/355552865943/P2V/844884432
08-07-2023 10.00 5206.81 Cr.
UPI/355555213483/P2V/Q10926428
09-07-2023 10.00 5196.81 Cr.
UPI/319011367896/P2V/k.rohit11
09-07-2023 4000.00 1196.81 Cr.
UPI/319003668922/P2V/k.rohit11
10-07-2023 500.00 696.81 Cr.
UPI/355731379137/P2V/gavender.
10-07-2023 45000.00 45696.81 Cr.
IMPS-IN/319117933416/000000000
11-07-2023 8325.00 37371.81 Cr.
UPI/319291469241/P2V/952866091
11-07-2023 995.00 36376.81 Cr.
UPI/319260637721/P2V/952866091
11-07-2023 15.00 36361.81 Cr.
UPI/355872255010/P2M/Q25778281
11-07-2023 12.00 36349.81 Cr.
UPI/319292898832/P2V/996852801
11-07-2023 7300.00 29049.81 Cr.
UPI/355824644498/P2V/pnk9600@y
11-07-2023 500.00 28549.81 Cr.
UPI/355886875804/P2M/BBPSBP@yb
12-07-2023 20000.00 48549.81 Cr.
UPI/355923701592/P2V/942501434
12-07-2023 150.00 48399.81 Cr.
UPI/355963605222/P2V/783832166
12-07-2023 2500.00 45899.81 Cr.
UPI/355912930436/P2V/saurabhku
13-07-2023 1000.00 44899.81 Cr.
UPI/356056764007/P2V/saurabhku
13-07-2023 15000.00 29899.81 Cr.
UPI/356010609636/P2V/k.rohit11
13-07-2023 100.00 29799.81 Cr.
UPI/356088354795/P2M/DELHIMETR
13-07-2023 500.00 29299.81 Cr.
UPI/356073245043/P2V/gavender.
13-07-2023 10.00 29289.81 Cr.
UPI/319488282862/P2M/paytm-875
14-07-2023 100.00 29189.81 Cr.
UPI/356131012812/P2V/931238969
14-07-2023 1150.00 28039.81 Cr.
UPI/356161730217/P2V/931238969
14-07-2023 185.00 27854.81 Cr.
UPI/319539629547/P2M/paybpcl@i
14-07-2023 240.00 28094.81 Cr.
UPI/319564557475/P2V/982623003
15-07-2023 171.00 27923.81 Cr.
UPI/356216230180/P2M/BILLDESKH
15-07-2023 3130.00 24793.81 Cr.
UPI/356280738358/P2V/975619340
15-07-2023 220.00 24573.81 Cr.
UPI/319623017809/P2M/paybpcl@i
16-07-2023 4000.00 20573.81 Cr.
UPI/356375125457/P2V/gavender.
16-07-2023 14.16 20559.65 Cr.
SMS CHRG FOR:01-04-2023to30-06
16-07-2023 20.00 20539.65 Cr.
UPI/356344425824/P2V/992750050
16-07-2023 85.00 20454.65 Cr.
UPI/356381405316/P2V/991730849

Page Total 61892.16 80690.00

Page 13 of 14

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

 Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

16-07-2023 50.00 20404.65 Cr.

UPI/356389197764/P2V/999731600
16-07-2023 84.00 20320.65 Cr.
UPI/319798874623/P2M/paytmqr3c
16-07-2023 44.00 20276.65 Cr.
UPI/319731540598/P2M/paytmqr3c
16-07-2023 30.00 20246.65 Cr.
UPI/356375132651/P2M/Q75061640
16-07-2023 200.00 20046.65 Cr.
UPI/356317848040/P2V/Q44479294
16-07-2023 30.00 20016.65 Cr.
UPI/319786222198/P2M/paytmqr28
17-07-2023 220.00 19796.65 Cr.
UPI/356491798966/P2M/Q74170473
18-07-2023 7000.00 12796.65 Cr.
UPI/356583619107/P2V/saurabhku
18-07-2023 1.00 12797.65 Cr.
UPI/356564422199/P2V/882673938
18-07-2023 200.00 12997.65 Cr.
UPI/356585504808/P2V/931101550
18-07-2023 18000.00 30997.65 Cr.
UPI/356535415099/P2V/981857974
18-07-2023 5000.00 25997.65 Cr.
UPI/319958248992/P2V/637877930

Page Total 12658.00 18201.00

Page 14 of 14
Grand 703012.79 723816.00