Account # 9312716234 SAVINGS

Account Statement Branch Chandigarh - Sec 9

01 Apr 2024 - 30 Apr 2024

Sumit Kumar
CRN XXXXXX060

5610, sector 56, guru kripa IFSC KKBK0000282

darbar, Chandigarh, MICR 160485001
Chandigarh
Rupnagar - 160055

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 01 Apr 2024 01 Apr 2024 UPI/Sharafudheen/409205460836/171 UPI-409263717643 -5,000.00 89,268.25

09:19 AM 1943347QD8HW

2 01 Apr 2024 01 Apr 2024 UPI/Sharafudheen/409288839846/171 UPI-409263932069 -8,000.00 81,268.25

09:26 AM 1943750OLETI

3 01 Apr 2024 01 Apr 2024 UPI/ANSHAD UPI-409264318819 -10,000.00 71,268.25

09:37 AM L/445848964426/1711944464FBU8D

4 01 Apr 2024 01 Apr 2024 UPI/PRASAD UPI-409264871079 -8,000.00 63,268.25

09:54 AM TRADING/409240645410/Payment
from Ph

5 01 Apr 2024 01 Apr 2024 UPI/Muhammed UPI-409265657060 -7,000.00 56,268.25

10:15 AM Zauban/409200777630/1711946712Q
UL83

6 01 Apr 2024 01 Apr 2024 UPI/ANISH FUEL UPI-409270094212 -500.00 55,768.25

12:03 PM STAT/409254532783/UPI

7 01 Apr 2024 01 Apr 2024 SentIMPS409212905703Kiran IMPS- -1.00 55,767.25

12:51 PM bala/PUNBX0247/KKBKTrans 409212835557

8 01 Apr 2024 01 Apr 2024 Chrg:IMPS on 01-04-2024 -5.00 55,762.25

12:51 PM 409212905703

9 01 Apr 2024 01 Apr 2024 Chrg:GST for IMPS on 01-04-2024 -0.90 55,761.35
12:51 PM 409212905703

10 01 Apr 2024 01 Apr 2024 SentIMPS409212906190Kiran IMPS- -25,000.00 30,761.35

12:52 PM bala/PUNBX0247/KKBKTrans 409212836970

11 01 Apr 2024 01 Apr 2024 Chrg:IMPS on 01-04-2024 -5.00 30,756.35

12:52 PM 409212906190

12 01 Apr 2024 01 Apr 2024 Chrg:GST for IMPS on 01-04-2024 -0.90 30,755.45
12:52 PM 409212906190

13 01 Apr 2024 01 Apr 2024 UPI/EURONETGPAY/409201943121/U UPI-409275610157 -156.90 30,598.55

02:10 PM PI

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 1 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 01 Apr 2024 01 Apr 2024 PCD/4931/INFINITEA SPORTS 409210009955 -2,100.00 28,498.55

04:19 PM CLUB/PALAMPU010424/16:19

15 01 Apr 2024 01 Apr 2024 Recd:IMPS/409217656774/V K IMPS- +7,000.00 35,498.55

05:56 PM LOGIST/KKBK/X6721/ BT24 409217358046

16 01 Apr 2024 01 Apr 2024 UPI/SUMIT UPI-409286480061 +1,000.00 36,498.55

06:20 PM KUMAR/409234062609/Sent from
Paytm

17 01 Apr 2024 01 Apr 2024 UPI/Dream11/409207772620/UPI UPI-409290893349 -400.00 36,098.55

07:26 PM

18 01 Apr 2024 01 Apr 2024 UPI/nehakas653- UPI-409291822615 -3,000.00 33,098.55

07:39 PM 1@ok/409282461167/UPI

19 01 Apr 2024 01 Apr 2024 UPI/PRIME UPI-409292996878 -3,000.00 30,098.55

07:57 PM ENTERPRIS/409227690274/ANgA

20 01 Apr 2024 01 Apr 2024 UPI/PEAK LAND UPI-409295592104 -5,000.00 25,098.55

08:37 PM ENTER/409224200011/bn9n

21 01 Apr 2024 01 Apr 2024 UPI/DEEPAK UPI-409296086453 -5,000.00 20,098.55

08:44 PM SAINI/409229963803/KDWc

22 01 Apr 2024 01 Apr 2024 UPI/HARSH UPI-409297233189 -5,000.00 15,098.55

09:03 PM YADAV/409244513338/gjAd

23 01 Apr 2024 01 Apr 2024 UPI/SURINDER UPI-409298278511 -5,000.00 10,098.55

09:21 PM SINGH/445822797825/1711986694W
RIT6

24 01 Apr 2024 01 Apr 2024 UPI/BALIRAM UPI-409299322450 -5,000.00 5,098.55

09:40 PM PRASAD/409241654076/1711987795
O75ZI

25 01 Apr 2024 01 Apr 2024 UPI/KOUSHIK UPI-409299721841 -5,000.00 98.55

09:47 PM GHOSH/445875231453/1711988245K
KVTC

26 02 Apr 2024 02 Apr 2024 UPI/SUMIT UPI-409310148253 +1,000.00 1,098.55

08:54 AM KUMAR/445904600601/Sent from
Paytm

27 02 Apr 2024 02 Apr 2024 PCD/4931/S M 409307733682 -500.00 598.55

12:39 PM FUELS/MANDI020424/12:39

28 02 Apr 2024 02 Apr 2024 UPI/NEHA UPI-409321221144 +200.00 798.55

01:19 PM JASWAL/445915976216/Sent from
Paytm

29 02 Apr 2024 02 Apr 2024 UPI/NEHA UPI-409324878354 -60.00 738.55

02:42 PM JASWAL/409329829403/UPI

30 02 Apr 2024 02 Apr 2024 UPI/NIRMLA DEVI WO UPI-409330697406 +38,000.00 38,738.55

05:04 PM /409383520278/UPI

31 02 Apr 2024 02 Apr 2024 UPI/CONTRACTOR/445989130353/UP UPI-409335872203 -960.00 37,778.55

06:41 PM I

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 2 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

32 02 Apr 2024 02 Apr 2024 UPI/CONTRACTOR/409346338900/UP UPI-409343055559 -560.00 37,218.55

08:25 PM I

33 02 Apr 2024 02 Apr 2024 UPI/CONTRACTOR/445945744879/UP UPI-409347393445 -560.00 36,658.55

09:36 PM I

34 02 Apr 2024 02 Apr 2024 UPI/ENGLISH WINE UPI-409350182801 -250.00 36,408.55

10:33 PM AN/409323052091/UPI

35 03 Apr 2024 03 Apr 2024 UPI/ASWIN UPI-409459125408 -6,000.00 30,408.55

09:23 AM KUMAR/409494939032/1712116394A
DWLP

36 03 Apr 2024 03 Apr 2024 Recd:IMPS/409409945284/PAL IMPS- +16,000.00 46,408.55

09:49 AM ENTERP/KKBK/X7208/ BT24 409409298324

37 03 Apr 2024 03 Apr 2024 UPI/AFNA SHEREEF UPI-409460318943 -6,000.00 40,408.55

09:57 AM S/409470279013/1712118431FUIWL

38 03 Apr 2024 03 Apr 2024 UPI/Mohammed Ajnas UPI-409460937944 -6,000.00 34,408.55

10:13 AM /409464153595/1712119405F3OQZ

39 03 Apr 2024 03 Apr 2024 UPI/Themeem T UPI-409461396869 -6,000.00 28,408.55

10:25 AM A/446018130939/1712120121NRZJ9

40 03 Apr 2024 03 Apr 2024 UPI/ZAID UPI-409461833715 -6,000.00 22,408.55

10:36 AM ENTERPRIS/409427535616/D2317753
8938496

41 03 Apr 2024 03 Apr 2024 UPI/OM UPI-409463232366 -5,000.00 17,408.55

11:10 AM CREATION/409451292221/D23177539
787483

42 03 Apr 2024 03 Apr 2024 UPI/INNOFIN UPI-409463392132 -24.00 17,384.55

11:14 AM SOLUTIO/409415228597/Oidf4961e6d
9d97

43 03 Apr 2024 03 Apr 2024 UPI/SUKHVASHI UPI-409465334534 -500.00 16,884.55

12:01 PM FILLI/446028973357/UPI

44 03 Apr 2024 03 Apr 2024 NEFT SBIN224094156479 CHUNMUN NEFTINW- +16,102.00 32,986.55
01:05 PM TRADERS SBIN0004266 0817936200

45 03 Apr 2024 03 Apr 2024 ATL/4931/504492/BHAWARNAKANGR 1505 -10,000.00 22,986.55

07:42 PM AHPIN030424/19:42

46 03 Apr 2024 03 Apr 2024 UPI/Manohar Lal UPI-409487035458 -500.00 22,486.55

07:45 PM Fil/446029103044/UPI

47 04 Apr 2024 04 Apr 2024 UPI/Muhammed Sawab UPI-409503570314 -5,000.00 17,486.55

08:34 AM /409597794546/1712199820OR3K6

48 04 Apr 2024 04 Apr 2024 UPI/Muhammed Sawab UPI-409503770626 -7,000.00 10,486.55

08:41 AM /409550828461/17122002801PMIT

49 04 Apr 2024 04 Apr 2024 UPI/Shihabuddeen UPI-409504072435 -5,000.00 5,486.55

08:52 AM Ko/409518988574/1712200946SJLM
K

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 3 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

50 04 Apr 2024 04 Apr 2024 UPI/Janna Shirin UPI-409504932326 -5,000.00 486.55

09:20 AM M/409579744821/1712202634IDJZP

51 04 Apr 2024 04 Apr 2024 UPI/INNOFIN UPI-409507125959 -199.00 287.55

10:23 AM SOLUTIO/409516603325/Oidf6dc2ece
df01

52 04 Apr 2024 04 Apr 2024 NEFT PUNBZ24095488336 RAVISH NEFTINW- +75,000.00 75,287.55
01:11 PM CHAND KATOCH S O SH 0818917360

53 04 Apr 2024 04 Apr 2024 NEFT PUNBZ24095504670 OM NEFTINW- +75,000.00 1,50,287.55

01:38 PM PARKASH DHIMAN S O SALIG 0818934342

54 04 Apr 2024 04 Apr 2024 NEFT PUNBZ24095505302 URMILA NEFTINW- +50,000.00 2,00,287.55
02:05 PM DEVI SAGAR WO SH SUB 0818941073

55 04 Apr 2024 04 Apr 2024 UPI/SUKHWINDER UPI-409526718078 -2,500.00 1,97,787.55

06:14 PM SIN/409513212037/UPI

56 04 Apr 2024 04 Apr 2024 UPI/NIRANJALI UPI-409527242032 -5,000.00 1,92,787.55

06:24 PM MINER/446193268275/1712235215Q
CXPN

57 04 Apr 2024 04 Apr 2024 Tips/Schgs/Exh//S M FUELS 409307733682 -2.36 1,92,785.19

06:35 PM

58 04 Apr 2024 04 Apr 2024 UPI/Baliram UPI-409529274297 -5,000.00 1,87,785.19

06:58 PM Prasad/409520982124/1712237327UJ
KCX

59 04 Apr 2024 04 Apr 2024 UPI/APARNA UPI-409530135994 -5,000.00 1,82,785.19

07:11 PM MANIKAN/446194479477/171223809
2Q1MHH

60 04 Apr 2024 04 Apr 2024 UPI/SUMIT UPI-409530451373 +17,500.00 2,00,285.19

07:15 PM KUMAR/446139524791/Sent from
Paytm

61 04 Apr 2024 04 Apr 2024 REV-UPI/APARNA UPI-409532752943 +5,000.00 2,05,285.19

07:47 PM MANIK/446194479477/1712238092Q
1M

62 04 Apr 2024 04 Apr 2024 NEFT N095242970542462 SHIV NEFTINW- +10.00 2,05,295.19
09:07 PM KUMAR HDFC0000001 0819253864

63 04 Apr 2024 04 Apr 2024 NEFT N095242970551586 NEHA NEFTINW- +1.00 2,05,296.19
09:36 PM JASWAL HDFC0000001 0819258762

64 04 Apr 2024 04 Apr 2024 UPI/Mr ABDUL SALAM UPI-409540212378 -5,000.00 2,00,296.19
09:50 PM /446182995777/1712247639X7YPD

65 04 Apr 2024 04 Apr 2024 UPI/MOHD UPI-409541439299 -7,000.00 1,93,296.19

10:16 PM UMAR/409585276164/D23177592782
342

66 04 Apr 2024 04 Apr 2024 UPI/SUMIT UPI-409542096884 +2,535.00 1,95,831.19

10:31 PM KUMAR/409549863915/Sent from
Paytm

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 4 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

67 04 Apr 2024 04 Apr 2024 UPI/ABDUL SALAM UPI-409542158888 -5,800.00 1,90,031.19

10:32 PM THE/409564532674/1712250162XSIH
L

68 04 Apr 2024 04 Apr 2024 UPI/SHAHEEN YASEED UPI-409542719764 -10,000.00 1,80,031.19

10:47 PM /409571273146/1712251029ZELYM

69 04 Apr 2024 04 Apr 2024 UPI/Brave UPI-409543615109 -5,000.00 1,75,031.19

11:16 PM Solutions/409574486719/1712252742
N5KG9

70 04 Apr 2024 04 Apr 2024 UPI/Rajwindar UPI-409544323431 -5,000.00 1,70,031.19

11:40 PM Kaur/409559911883/17122541816RS
UI

71 04 Apr 2024 04 Apr 2024 UPI/HASEEB P UPI-409544723964 -5,000.00 1,65,031.19

11:57 PM S/446195544856/1712255224OSZE8

72 05 Apr 2024 05 Apr 2024 Recd:IMPS/409600595720/ESSENTIAL IMPS- +30,070.00 1,95,101.19

12:51 AM /KKBK/X9525/P2AMO 409600293866

73 05 Apr 2024 05 Apr 2024 Recd:IMPS/409602624231/ESSENTIAL IMPS- +5,664.00 2,00,765.19

02:18 AM /KKBK/X9525/P2AMO 409602336729

74 05 Apr 2024 05 Apr 2024 Recd:IMPS/409603635039/ESSENTIAL IMPS- +10,000.00 2,10,765.19

03:29 AM /KKBK/X9525/P2AMO 409603355853

75 05 Apr 2024 05 Apr 2024 UPI/ASHUTOSH KUMAR UPI-409648125238 -6,800.00 2,03,965.19

07:21 AM /409634640628/UPI

76 05 Apr 2024 05 Apr 2024 UPI/SUMIT UPI-409649950051 +11,500.00 2,15,465.19

08:47 AM KUMAR/446206432278/Sent from
Paytm

77 05 Apr 2024 05 Apr 2024 UPI/Ahammed UPI-409650020630 -5,000.00 2,10,465.19

08:50 AM Najeer/409604498993/1712287199IA
JLQ

78 05 Apr 2024 05 Apr 2024 UPI/SULFIYA M UPI-409650320840 -5,000.00 2,05,465.19

09:00 AM K/409612843590/1712287828QACJX

79 05 Apr 2024 05 Apr 2024 UPI/Muhammed UPI-409650575738 -5,000.00 2,00,465.19

09:08 AM Faheem/409610567042/1712288325I
RMXI

80 05 Apr 2024 05 Apr 2024 UPI/Saha Jalal UPI-409651090605 -5,000.00 1,95,465.19

09:24 AM Tara/409605052206/17122892796XT
NY

81 05 Apr 2024 05 Apr 2024 Recd:IMPS/409610734373/UNIQUE IMPS- +10,000.00 2,05,465.19

10:47 AM PLA/KKBK/X7026/ BT24 409610659822

82 05 Apr 2024 05 Apr 2024 NEFT N096240140853026 NEFTINW- +10,088.00 2,15,553.19

11:38 AM VENDORACCOUNTPAY48068801 BD 0819814817

83 05 Apr 2024 05 Apr 2024 UPI/SUKHVASHI UPI-409659460402 -500.00 2,15,053.19

12:58 PM FILLI/446229237360/Payment from Ph

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 5 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

84 05 Apr 2024 05 Apr 2024 UPI/KAVYA UPI-409664035716 -120.00 2,14,933.19

02:50 PM MEHRA/409655271958/Payment
made to

85 05 Apr 2024 05 Apr 2024 UPI/Sagar Kumar/409658485501/UPI UPI-409666753679 -130.00 2,14,803.19

03:59 PM

86 05 Apr 2024 05 Apr 2024 UPI/RAHUL KAPOOR UPI-409671807867 -440.00 2,14,363.19

05:54 PM AN/446273899668/UPI

87 05 Apr 2024 05 Apr 2024 UPI/nehakas653- UPI-409677713820 -500.00 2,13,863.19

07:33 PM 1@ok/409609407992/UPI

88 06 Apr 2024 06 Apr 2024 NEFT N097242973505275 NEHA NEFTINW- +1.00 2,13,864.19
04:49 AM JASWAL HDFC0000001 0820668617

89 06 Apr 2024 06 Apr 2024 UPI/OM UPI-409792888107 -3,800.00 2,10,064.19

05:44 AM CREATION/409769542241/D23177640
301122

90 06 Apr 2024 06 Apr 2024 UPI/OM UPI-409793000968 -5,000.00 2,05,064.19

06:05 AM CREATION/409744860012/D23177640
820089

91 06 Apr 2024 06 Apr 2024 UPI/KEVIN UPI-409793146081 -5,000.00 2,00,064.19

06:26 AM GEORGE/409708038229/1712364984
NRJUQ

92 06 Apr 2024 06 Apr 2024 Recd:IMPS/409714503507/KIYA IMPS- +5.00 2,00,069.19

02:59 PM FASHI/KKBK/X9627/P2AMO 409714639926

93 06 Apr 2024 06 Apr 2024 UPI/NIRMLA DEVI WO UPI-409712771169 +20,000.00 2,20,069.19

04:16 PM /409757747711/UPI

94 06 Apr 2024 06 Apr 2024 UPI/NEERAJ RAI/409713180072/UPI UPI-409719276343 -70.00 2,19,999.19

06:32 PM

95 06 Apr 2024 06 Apr 2024 UPI/NEHA UPI-409729573473 -1,500.00 2,18,499.19

09:11 PM JASWAL/409720544909/UPI

96 06 Apr 2024 06 Apr 2024 UPI/ANKITA UPI-409733634411 -5,900.00 2,12,599.19

10:34 PM THAKUR/409724500331/UPI

97 06 Apr 2024 06 Apr 2024 UPI/NAUSHAD UPI-409733892885 -7,000.00 2,05,599.19

10:41 PM ALI/446300878711/1712423475IJS5H

98 06 Apr 2024 06 Apr 2024 UPI/INTJAR UPI-409734311257 -5,000.00 2,00,599.19

10:53 PM ALI/446386475738/1712424188IBSP0

99 06 Apr 2024 06 Apr 2024 UPI/Haseeb P UPI-409734488912 -10,000.00 1,90,599.19

10:58 PM S/409709036024/1712424503LCT6A

10 07 Apr 2024 07 Apr 2024 UPI/Muhammed UPI-409840393624 -5,000.00 1,85,599.19

0 08:24 AM Shamma/409834515814/1712458456
7QSEP

10 07 Apr 2024 07 Apr 2024 IFT-RAJU -FCM-2404079MKLYS FCM- +40,000.00 2,25,599.19

1 10:42 AM 2404079MKLYS

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 6 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

10 07 Apr 2024 07 Apr 2024 UPI/MUHAMMED UPI-409848399534 -5,000.00 2,20,599.19

2 12:11 PM RIFAD/446464583594/1712472092KH
YFB

10 07 Apr 2024 07 Apr 2024 UPI/Muhammed Sawab UPI-409848639282 -5,000.00 2,15,599.19

3 12:17 PM /446471339281/1712472430AFNUZ

10 07 Apr 2024 07 Apr 2024 UPI/PRIME UPI-409849126061 -5,000.00 2,10,599.19

4 12:28 PM ENTERPRIS/409858224454/uRob

10 07 Apr 2024 07 Apr 2024 Recd:IMPS/409813463831/V K IMPS- +70,810.00 2,81,409.19

5 01:44 PM LOGIST/KKBK/X6721/ BT24 409813031140

10 07 Apr 2024 07 Apr 2024 UPI/DREAM11/446462882874/Payme UPI-409866769206 -500.00 2,80,909.19

6 07:03 PM nt for PD2

10 07 Apr 2024 07 Apr 2024 UPI/SHUBHAM UPI-409867413704 -400.00 2,80,509.19

7 07:13 PM BHARDWA/409865884392/UPI

10 08 Apr 2024 08 Apr 2024 UPI/SHIHABUDDEEN UPI-409987471536 -5,000.00 2,75,509.19

8 09:22 AM KO/409920240675/1712548321N5UQ
Z

10 08 Apr 2024 08 Apr 2024 UPI/SREEKAR UPI-409988024017 -5,000.00 2,70,509.19

9 09:39 AM HARI/446593056930/1712549349YJQ
XP

11 08 Apr 2024 08 Apr 2024 UPI/REHELA UPI-409988191065 -5,000.00 2,65,509.19

0 09:44 AM K/446574938210/1712549662XT2DQ

11 08 Apr 2024 08 Apr 2024 UPI/NAV DURGA UPI-409989270917 -1,500.00 2,64,009.19

1 10:15 AM FILLI/446551838747/UPI

11 08 Apr 2024 08 Apr 2024 NEFT FSFBH24604370870 PRIYA NEFTINW- +12,500.00 2,76,509.19
2 11:38 AM GARMENTS FSFB0000001 0822829972

11 08 Apr 2024 08 Apr 2024 UPI/SUMIT UPI-409993696046 -50,000.00 2,26,509.19

3 12:07 PM KUMAR/409994445061/UPI

11 08 Apr 2024 08 Apr 2024 UPI/AJAY KUMAR UPI-409998070776 -1,197.00 2,25,312.19

4 01:47 PM RANA/409900070928/UPI

11 08 Apr 2024 08 Apr 2024 UPI/Google India UPI-409900402235 -300.00 2,25,012.19

5 02:42 PM Di/409902901139/UPI

11 08 Apr 2024 08 Apr 2024 UPI/ALPINE TOURIST UPI-409902271181 -500.00 2,24,512.19

6 03:30 PM /409954755065/UPI

11 08 Apr 2024 08 Apr 2024 SentIMPS409916174125Sumit IMPS- -1,00,000.00 1,24,512.19

7 04:35 PM kuma/INDBX9029/KKBKTrans 409916869153

11 08 Apr 2024 08 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 1,24,507.19

8 04:35 PM 409916174125

11 08 Apr 2024 08 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 1,24,506.29
9 04:35 PM 409916174125

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 7 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

12 08 Apr 2024 08 Apr 2024 ATW/4931/MohaliRupnagarPBIN0804 409911412123 -20,000.00 1,04,506.29

0 04:59 PM 24/16:59

12 08 Apr 2024 08 Apr 2024 ATW/4931/MohaliRupnagarPBIN0804 409911412125 -20,000.00 84,506.29

1 05:00 PM 24/17:00

12 08 Apr 2024 08 Apr 2024 UPI/9779529029@payt/40990896474 UPI-409906006856 -30,000.00 54,506.29

2 05:02 PM 5/UPI

12 08 Apr 2024 08 Apr 2024 UPI/SUKHDEEP UPI-409907255202 -169.00 54,337.29

3 05:30 PM SINGH/409908088511/UPI

12 08 Apr 2024 08 Apr 2024 UPI/ABHISHEK ./409914351274/UPI UPI-409913307070 -2,500.00 51,837.29

4 07:14 PM

12 08 Apr 2024 08 Apr 2024 UPI/Apple UPI-409915506128 -299.00 51,538.29

5 07:43 PM Services/409964188192/MandateRequ
est

12 08 Apr 2024 08 Apr 2024 UPI/Mr Atinderjit S/446579576871/UPI UPI-409915810329 -59.00 51,479.29
6 07:48 PM

12 08 Apr 2024 08 Apr 2024 UPI/7355129564@payt/44652638154 UPI-409922591371 -55.00 51,424.29

7 09:34 PM 3/UPI

12 08 Apr 2024 08 Apr 2024 MB:SENT NEFT NIRMALA DEVI KKBKH2409977347 -6,000.00 45,424.29
8 09:56 PM 2579000300072128 PUNJ 1

12 08 Apr 2024 08 Apr 2024 SentIMPS409922401048Nirmala IMPS- -5,000.00 40,424.29

9 10:51 PM de/PUNBX2128/KKBKTrans 409922467071

13 08 Apr 2024 08 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 40,419.29

0 10:51 PM 409922401048

13 08 Apr 2024 08 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 40,418.39
1 10:51 PM 409922401048

13 08 Apr 2024 08 Apr 2024 SentIMPS409923404434Nirmala IMPS- -10,000.00 30,418.39

2 11:02 PM de/PUNBX2128/KKBKTrans 409923480787

13 08 Apr 2024 08 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 30,413.39

3 11:02 PM 409923404434

13 08 Apr 2024 08 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 30,412.49
4 11:02 PM 409923404434

13 08 Apr 2024 08 Apr 2024 SentIMPS409923430979Nirmala IMPS- -5,400.00 25,012.49

5 11:22 PM de/PUNBX2128/KKBKTrans 409923529145

13 08 Apr 2024 08 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 25,007.49

6 11:22 PM 409923430979

13 08 Apr 2024 08 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 25,006.59
7 11:22 PM 409923430979

13 08 Apr 2024 08 Apr 2024 SentIMPS409923447973Nirmala IMPS- -5,000.00 20,006.59

8 11:47 PM de/PUNBX2128/KKBKTrans 409923565084

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 8 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

13 08 Apr 2024 08 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 20,001.59

9 11:47 PM 409923447973

14 08 Apr 2024 08 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 20,000.69
0 11:47 PM 409923447973

14 08 Apr 2024 08 Apr 2024 SentIMPS409923451520Nirmala IMPS- -5,000.00 15,000.69

1 11:56 PM de/PUNBX2128/KKBKTrans 409923573412

14 08 Apr 2024 08 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 14,995.69

2 11:56 PM 409923451520

14 08 Apr 2024 08 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 14,994.79
3 11:56 PM 409923451520

14 09 Apr 2024 09 Apr 2024 SentIMPS410000453854Nirmala IMPS- -4,990.00 10,004.79

4 12:05 AM de/PUNBX2128/KKBKTrans 410000579937

14 09 Apr 2024 09 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 9,999.79

5 12:05 AM 410000453854

14 09 Apr 2024 09 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 9,998.89
6 12:05 AM 410000453854

14 09 Apr 2024 09 Apr 2024 SentIMPS410000456315Nirmala IMPS- -4,990.00 5,008.89

7 12:18 AM de/PUNBX2128/KKBKTrans 410000588991

14 09 Apr 2024 09 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 5,003.89

8 12:18 AM 410000456315

14 09 Apr 2024 09 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 5,002.99
9 12:18 AM 410000456315

15 09 Apr 2024 09 Apr 2024 SentIMPS410000460741Nirmala IMPS- -4,990.00 12.99

0 12:43 AM de/PUNBX2128/KKBKTrans 410000603842

15 09 Apr 2024 09 Apr 2024 Chrg:IMPS on 08-04-2024 -5.00 7.99

1 12:43 AM 410000460741

15 09 Apr 2024 09 Apr 2024 Chrg:GST for IMPS on 08-04-2024 -0.90 7.09
2 12:43 AM 410000460741

15 09 Apr 2024 09 Apr 2024 Recd:IMPS/410000065380/NIRMLA IMPS- +4,800.00 4,807.09

3 12:57 AM DEV/KKBK/X2128/IMPS 410000611325

15 09 Apr 2024 09 Apr 2024 UPI/8872814991@payt/41007178814 UPI-410029118042 -77.00 4,730.09

4 01:18 AM 0/UPI

15 09 Apr 2024 09 Apr 2024 Recd:IMPS/410004790916/SKY LINE IMPS- +30,000.00 34,730.09

5 04:58 AM C/KKBK/X1985/P2AMO 410004670929

15 09 Apr 2024 09 Apr 2024 UPI/Shihabuddeen UPI-410037262187 -4,700.00 30,030.09

6 10:51 AM Ko/410011573647/17126400451VOV
A

15 09 Apr 2024 09 Apr 2024 UPI/AJAY KUMAR UPI-410037701950 -9,500.00 20,530.09

7 11:02 AM RANA/410036964855/UPI

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 9 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

15 09 Apr 2024 09 Apr 2024 UPI/SABA UPI-410038176878 -5,000.00 15,530.09

8 11:13 AM UDDIN/410097328571/D23177757305
710

15 09 Apr 2024 09 Apr 2024 SentIMPS410011695971Kiran IMPS- -10,000.00 5,530.09

9 11:44 AM rana/PUNBX6143/KKBKTrans 410011011776

16 09 Apr 2024 09 Apr 2024 Chrg:IMPS on 09-04-2024 -5.00 5,525.09

0 11:44 AM 410011695971

16 09 Apr 2024 09 Apr 2024 Chrg:GST for IMPS on 09-04-2024 -0.90 5,524.19
1 11:44 AM 410011695971

16 09 Apr 2024 09 Apr 2024 UPI/SABA UPI-410039568414 -5,000.00 524.19

2 11:48 AM UDDIN/410027219932/D23177758175
239

16 09 Apr 2024 09 Apr 2024 Recd:IMPS/410012980108/TRAVEL IMPS- +10,078.30 10,602.49

3 12:24 PM MON/KKBK/X6804/ BT24 410012071030

16 09 Apr 2024 09 Apr 2024 SentIMPS410012733401Mohit IMPS- -1.00 10,601.49

4 12:30 PM dhim/PUNBX2252/KKBKTrans 410012080236

16 09 Apr 2024 09 Apr 2024 Chrg:IMPS on 09-04-2024 -5.00 10,596.49

5 12:30 PM 410012733401

16 09 Apr 2024 09 Apr 2024 Chrg:GST for IMPS on 09-04-2024 -0.90 10,595.59
6 12:30 PM 410012733401

16 09 Apr 2024 09 Apr 2024 NEFT N100242980282204 NEHA NEFTINW- +1.00 10,596.59
7 12:35 PM JASWAL HDFC0000001 0823958083

16 09 Apr 2024 09 Apr 2024 UPI/Google India UPI-410044425430 -156.90 10,439.69

8 01:45 PM Di/410045726260/UPI

16 09 Apr 2024 09 Apr 2024 UPI/NEHA UPI-410045895555 +1,000.00 11,439.69

9 02:21 PM JASWAL/410036735093/UPI

17 09 Apr 2024 09 Apr 2024 UPI/T U Petros/446646602139/UPI UPI-410046036650 -1,400.00 10,039.69

0 02:24 PM

17 09 Apr 2024 09 Apr 2024 UPI/NEHA UPI-410053684732 -400.00 9,639.69

1 05:39 PM JASWAL/410057277933/UPI

17 09 Apr 2024 09 Apr 2024 UPI/NEHA UPI-410055229045 -300.00 9,339.69

2 06:10 PM JASWAL/410059244389/UPI

17 09 Apr 2024 09 Apr 2024 Recd:IMPS/410019198804/NEHA IMPS- +2,000.00 11,339.69

3 07:59 PM JASWA/KKBK/X7522/Hi 410019754999

17 09 Apr 2024 09 Apr 2024 UPI/TATA SKY UPI-410062382067 -200.00 11,139.69

4 08:06 PM LIMITE/410097169872/Payment from
Ph

17 10 Apr 2024 10 Apr 2024 UPI/PAULMOBILESHOP/41011203662 UPI-410176806401 -5,000.00 6,139.69

5 08:07 AM 0/D23177788843859

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 10 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

17 10 Apr 2024 10 Apr 2024 UPI/MUHAMMAD UPI-410177028472 -5,000.00 1,139.69

6 08:16 AM FAVAS/410147030663/1712717181F4
PLC

17 10 Apr 2024 10 Apr 2024 UPI/SUMIT UPI-410199761121 +3,970.00 5,109.69

7 05:42 PM KUMAR/446720848551/Sent from
Paytm

17 10 Apr 2024 10 Apr 2024 UPI/ABHISHEK ./410103678997/UPI UPI-410199785647 -4,000.00 1,109.69

8 05:43 PM

17 10 Apr 2024 10 Apr 2024 UPI/Apple UPI-410119674279 -219.00 890.69

9 11:27 PM Services/410172638451/MandateRequ
est

18 11 Apr 2024 11 Apr 2024 UPI/BHAVNEET /410275616248/UPI UPI-410226434290 +5,000.00 5,890.69

0 08:38 AM

18 11 Apr 2024 11 Apr 2024 UPI/NITIN UPI-410226655349 -5,000.00 890.69

1 08:47 AM GULERIA/446892101384/UPI

18 11 Apr 2024 11 Apr 2024 UPI/RAJ KUMAR/446873411913/UPI UPI-410235346386 -40.00 850.69

2 12:43 PM

18 11 Apr 2024 11 Apr 2024 UPI/Indian Oil Petr/410246465311/UPI UPI-410238909317 -500.00 350.69
3 02:16 PM

18 11 Apr 2024 11 Apr 2024 UPI/SUSHIL KUMAR UPI-410257340166 +14,000.00 14,350.69

4 09:12 PM SO/410221952011/UPI

18 11 Apr 2024 11 Apr 2024 UPI/Shuhaib S UPI-410260153471 -4,000.00 10,350.69

5 10:20 PM K/410246591387/1712854182AVXK0

18 11 Apr 2024 11 Apr 2024 UPI/Shuhaib S UPI-410260502132 -5,300.00 5,050.69

6 10:30 PM K/410269216820/17128548066S5BJ

18 11 Apr 2024 11 Apr 2024 UPI/Abdul UPI-410260700676 -3,000.00 2,050.69

7 10:36 PM Basith/410265499538/1712855187XW
Z01

18 11 Apr 2024 11 Apr 2024 Recd:IMPS/410222204309/SANJAY IMPS- +30,000.00 32,050.69

8 10:49 PM TRA/KKBK/X6812/ BT24 410222185210

18 11 Apr 2024 11 Apr 2024 UPI/MUHAMMED UPI-410261086088 -7,000.00 25,050.69

9 10:50 PM ASHIQU/410221549949/1712856007Y
XBOK

19 11 Apr 2024 11 Apr 2024 UPI/DALIP UPI-410261324753 -5,000.00 20,050.69

0 10:59 PM KUMAR/410232250844/D2317784755
1144

19 11 Apr 2024 11 Apr 2024 UPI/60478844182/410256561676/k48 UPI-410261607383 -5,000.00 15,050.69

1 11:12 PM U

19 11 Apr 2024 11 Apr 2024 UPI/MAVIA UPI-410261961704 -5,000.00 10,050.69

2 11:27 PM NASIR/410206639942/D23177848252
664

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 11 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

19 11 Apr 2024 11 Apr 2024 UPI/MUHAMMED UPI-410262188808 -5,000.00 5,050.69

3 11:39 PM ASHIQU/410246981002/1712858945Y
ZF9T

19 11 Apr 2024 11 Apr 2024 UPI/Mr ABDUL RAFI UPI-410262320081 -3,000.00 2,050.69
4 11:46 PM C/446863130201/1712859402IKAQB

19 12 Apr 2024 12 Apr 2024 UPI/SUMIT UPI-410386526505 +1,500.00 3,550.69

5 05:36 PM KUMAR/446929781783/Sent from
Paytm

19 12 Apr 2024 12 Apr 2024 UPI/KARUNA FILLING UPI-410391435023 -500.00 3,050.69

6 07:10 PM /446952975028/UPI

19 13 Apr 2024 13 Apr 2024 UPI/JATINDER PAL UPI-410414663691 +3,000.00 6,050.69

7 11:41 AM SI/410490360826/UPI

19 13 Apr 2024 13 Apr 2024 UPI/GULAB UPI-410416371904 -1,000.00 5,050.69

8 12:24 PM SINGH/410444691343/Payment from
Ph

19 13 Apr 2024 13 Apr 2024 UPI/SADHAM HUSAIN UPI-410416664960 -2,000.00 3,050.69

9 12:31 PM K/410417226715/Payment from Ph

20 13 Apr 2024 13 Apr 2024 UPI/BALKAR UPI-410417103440 -1,000.00 2,050.69

0 12:42 PM SINGH/410446944061/Payment from
Ph

20 13 Apr 2024 13 Apr 2024 UPI/SUMIT UPI-410429683216 +500.00 2,550.69

1 05:59 PM KUMAR/447020519016/Sent from
Paytm

20 13 Apr 2024 13 Apr 2024 UPI/B K UPI-410430069004 -500.00 2,050.69

2 06:07 PM INTERPRISES/447006722884/UPI

20 13 Apr 2024 13 Apr 2024 UPI/SUBHASH SHARMA UPI-410434916246 -230.00 1,820.69

3 07:28 PM /410425031198/UPI

20 13 Apr 2024 13 Apr 2024 UPI/AKRITIIN1309202/410453568616/ UPI-410436835414 -906.00 914.69

4 08:00 PM Payment from Ph

20 13 Apr 2024 13 Apr 2024 REV- UPI-410436835414 +906.00 1,820.69

5 08:00 PM UPI/AKRITIIN13092/410453568616/

20 13 Apr 2024 13 Apr 2024 UPI/AKRITIIN1309202/410483010297/ UPI-410436889735 -906.00 914.69

6 08:01 PM collect-pay

20 13 Apr 2024 13 Apr 2024 REV- UPI-410436889735 +906.00 1,820.69

7 08:01 PM UPI/AKRITIIN13092/410483010297/

20 13 Apr 2024 13 Apr 2024 UPI/AKRITIIN1309202/410432270282/ UPI-410437249762 -906.00 914.69

8 08:07 PM Payment from Ph

20 13 Apr 2024 13 Apr 2024 REV- UPI-410437249762 +906.00 1,820.69

9 08:07 PM UPI/AKRITIIN13092/410432270282/

21 13 Apr 2024 13 Apr 2024 UPI/AKRITIIN1309202/410483179423/ UPI-410439230271 -906.00 914.69

0 08:40 PM collect-pay

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 12 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

21 13 Apr 2024 13 Apr 2024 REV- UPI-410439230271 +906.00 1,820.69

1 08:40 PM UPI/AKRITIIN13092/410483179423/

21 13 Apr 2024 13 Apr 2024 UPI/AKRITIIN1309202/447016340958/ UPI-410442973478 -906.00 914.69

2 09:54 PM UPI

21 13 Apr 2024 13 Apr 2024 REV- UPI-410442973478 +906.00 1,820.69

3 09:54 PM UPI/AKRITIIN13092/447016340958/

21 14 Apr 2024 14 Apr 2024 UPI/RAMAN KASHYAP UPI-410549698510 +10,000.00 11,820.69

4 08:03 AM /410571983101/UPI

21 14 Apr 2024 14 Apr 2024 UPI/BHAVNEET ./410572035004/UPI UPI-410549733767 -3,500.00 8,320.69

5 08:05 AM

21 14 Apr 2024 14 Apr 2024 PCI/4931/WWW.FOTOR.COM/+852000 410506013557 -229.00 8,091.69

6 12:01 PM 000140424/12:01

21 14 Apr 2024 14 Apr 2024 UPI/AKRITIIN1309202/410561155714/ UPI-410557620000 -906.00 7,185.69

7 12:06 PM UPI

21 14 Apr 2024 14 Apr 2024 REV- UPI-410557620000 +906.00 8,091.69

8 12:06 PM UPI/AKRITIIN13092/410561155714/

21 14 Apr 2024 14 Apr 2024 UPI/AKRITIIN1309202/410584939968/ UPI-410557681327 -906.00 7,185.69

9 12:08 PM collect-pay

22 14 Apr 2024 14 Apr 2024 REV- UPI-410557681327 +906.00 8,091.69

0 12:08 PM UPI/AKRITIIN13092/410584939968/

22 14 Apr 2024 14 Apr 2024 UPI/AKRITI INDIA UPI-410573087012 -906.00 7,185.69

1 06:24 PM MI/410598408421/UPI

22 14 Apr 2024 14 Apr 2024 UPI/DREAM11/447183719200/Payme UPI-410576418509 -85.00 7,100.69

2 07:13 PM nt for PD2

22 14 Apr 2024 14 Apr 2024 MB:SENT NEFT BHAVNEET KKBKH2410593197 -1.00 7,099.69
3 07:20 PM 65277436083 STATE BANK OF 6

22 14 Apr 2024 14 Apr 2024 UPI/ORAW UPI-410582439156 -3,000.00 4,099.69

4 08:37 PM TRADING/410596470642/Payment
from Ph

22 14 Apr 2024 14 Apr 2024 UPI/SOREN UPI-410582984705 -2,500.00 1,599.69

5 08:46 PM TRADERS/410539918795/Payment
from Ph

22 14 Apr 2024 14 Apr 2024 REV-UPI/SOREN UPI-410582984705 +2,500.00 4,099.69

6 08:46 PM TRADERS/410539918795/

22 14 Apr 2024 14 Apr 2024 UPI/GUDE UPI-410583033491 -2,500.00 1,599.69

7 08:47 PM MALLIKA/410581218378/WbrF

22 14 Apr 2024 14 Apr 2024 UPI/BHAVANI BALA UPI-410583551457 -599.00 1,000.69

8 08:56 PM SE/410595890582/SYVobYke

22 15 Apr 2024 15 Apr 2024 Recd:IMPS/410617284207/MonikaDev IMPS- +1.00 1,001.69

9 05:57 PM i/KKBK/X1270/IMPS 410617517481

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 13 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

23 15 Apr 2024 15 Apr 2024 Recd:IMPS/410617284284/MonikaDev IMPS- +5,000.00 6,001.69

0 05:57 PM i/KKBK/X1270/IMPS 410617518046

23 15 Apr 2024 15 Apr 2024 Recd:IMPS/410617284310/MonikaDev IMPS- +2,900.00 8,901.69

1 05:58 PM i/KKBK/X1270/IMPS 410617518162

23 15 Apr 2024 15 Apr 2024 UPI/SUMIT UPI-410610143716 +300.00 9,201.69

2 07:09 PM KUMAR/447233112906/Sent from
Paytm

23 15 Apr 2024 15 Apr 2024 SentIMPS410619935464Nirmala IMPS- -1,200.00 8,001.69

3 07:27 PM de/PUNBX2128/KKBKTrans 410619663808

23 15 Apr 2024 15 Apr 2024 Chrg:IMPS on 15-04-2024 -5.00 7,996.69

4 07:27 PM 410619935464

23 15 Apr 2024 15 Apr 2024 Chrg:GST for IMPS on 15-04-2024 -0.90 7,995.79
5 07:27 PM 410619935464

23 15 Apr 2024 15 Apr 2024 UPI/ABHISHEK UPI-410618533909 -2,600.00 5,395.79

6 09:16 PM SHARMA/410652502482/UPI

23 16 Apr 2024 16 Apr 2024 UPI/PAULMOBILE UPI-410728830377 -4,000.00 1,395.79

7 08:49 AM SHO/410705115521/D2317800733665
1

23 16 Apr 2024 16 Apr 2024 UPI/SUMIT UPI-410746363722 +2,000.00 3,395.79

8 04:29 PM KUMAR/447325493570/Sent from
Paytm

23 16 Apr 2024 16 Apr 2024 UPI/MOHAMED HASHIR UPI-410763172091 -1,800.00 1,595.79

9 09:54 PM /447396662265/1713284645Z40YF

24 16 Apr 2024 16 Apr 2024 UPI/MUHAMMED UPI-410763315115 -595.00 1,000.79

0 09:57 PM SHAHID/410789076236/1713284836J
F97Q

24 16 Apr 2024 16 Apr 2024 UPI/MUHAMMED UPI-410763454778 -1,000.00 0.79

1 10:00 PM SHAHID/410734914072/17132850375
SAI7

24 17 Apr 2024 17 Apr 2024 Recd:IMPS/410818379787/MonikaDev IMPS- +5,000.00 5,000.79

2 06:38 PM i/KKBK/X1270/IMPS 410818525833

24 17 Apr 2024 17 Apr 2024 Recd:IMPS/410818379819/MonikaDev IMPS- +5,000.00 10,000.79

3 06:38 PM i/KKBK/X1270/IMPS 410818525931

24 17 Apr 2024 17 Apr 2024 UPI/NIDHI SHARMA UPI-410892945511 -100.00 9,900.79

4 06:38 PM DO/410800522825/UPI

24 17 Apr 2024 17 Apr 2024 UPI/SHASHI UPI-410893116077 -60.00 9,840.79

5 06:41 PM SOOD/410839389544/Pay to Merchant

24 17 Apr 2024 17 Apr 2024 UPI/DREAM11/447491997563/Payme UPI-410894384625 -300.00 9,540.79

6 07:04 PM nt for PD2

24 18 Apr 2024 18 Apr 2024 UPI/AISWARYA K UPI-410913400911 -5,000.00 4,540.79

7 10:03 AM M/410979869569/1713414825REYKN

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 14 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

24 18 Apr 2024 18 Apr 2024 UPI/WHOLESALE FISH UPI-410914276717 -4,500.00 40.79

8 10:28 AM /410930284544/CZ0C

24 18 Apr 2024 18 Apr 2024 Recd:IMPS/410911379291/TRAVEL IMPS- +25,000.00 25,040.79

9 11:17 AM MON/KKBK/X6804/ BT24 410911300062

25 18 Apr 2024 18 Apr 2024 UPI/ABHINAV THAKUR UPI-410916315169 -1,000.00 24,040.79

0 11:22 AM /410965618517/UPI

25 18 Apr 2024 18 Apr 2024 UPI/GAURAV UPI-410918986644 -5,000.00 19,040.79

1 12:31 PM SOOD/410967857660/UPI

25 18 Apr 2024 18 Apr 2024 ATL/4931/504492/BHAWARNAKANGR 2709 -5,000.00 14,040.79

2 01:05 PM AHPIN180424/13:05

25 18 Apr 2024 18 Apr 2024 UPI/SAINABA/447533397831/171342 UPI-410922203465 -4,000.00 10,040.79

3 01:51 PM 8444H6WTC

25 18 Apr 2024 18 Apr 2024 UPI/Aswathy UPI-410923063818 -5,000.00 5,040.79

4 02:12 PM Haridas/410919114027/17134297632
P7J6

25 18 Apr 2024 18 Apr 2024 UPI/NIYAZUDHEEN UPI-410923648738 -3,000.00 2,040.79

5 02:28 PM P/410918953531/1713430681P7XRF

25 18 Apr 2024 18 Apr 2024 UPI/FAHEEM UPI-410923844814 -1,500.00 540.79

6 02:33 PM M/410915219015/1713430979MF4SG

25 18 Apr 2024 18 Apr 2024 UPI/NEHA UPI-410928677055 -200.00 340.79

7 04:49 PM JASWAL/410977651443/UPI

25 18 Apr 2024 18 Apr 2024 UPI/NIRMLA DEVI WO UPI-410943116236 +3,100.00 3,440.79

8 09:25 PM /447544685691/UPI

25 18 Apr 2024 18 Apr 2024 UPI/Fahad P UPI-410943977317 -2,000.00 1,440.79

9 09:43 PM S/410965132267/1713456803KN4OM

26 18 Apr 2024 18 Apr 2024 UPI/Shuhaib S UPI-410944305909 -1,000.00 440.79

0 09:51 PM K/410969899801/1713457250LDNM8

26 19 Apr 2024 19 Apr 2024 64:MICR INWARD 4:CLG TO SUMIT -27,00,000.00 -26,99,559.21
1 01:07 PM KUMAR INDUS IND BAN

26 19 Apr 2024 19 Apr 2024 I/W CHQ RTN:64:DRAWERS +27,00,000.00 440.79

2 01:07 PM SIGNATURE DIFFER

26 19 Apr 2024 19 Apr 2024 Recd:IMPS/411017351482/MonikaDev IMPS- +5,000.00 5,440.79

3 05:38 PM i/KKBK/X1270/IMPS 411017223878

26 19 Apr 2024 19 Apr 2024 Recd:IMPS/411017353625/MonikaDev IMPS- +2,000.00 7,440.79

4 05:38 PM i/KKBK/X1270/IMPS 411017223970

26 19 Apr 2024 19 Apr 2024 UPI/MAYANK UPI-411071626877 +1,000.00 8,440.79

5 05:48 PM GAGAL/411023709507/UPI

26 19 Apr 2024 19 Apr 2024 UPI/Netplus UPI-411073215782 -589.00 7,851.79

6 06:21 PM Broadba/411005225556/collect-pay-
req

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 15 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

26 20 Apr 2024 20 Apr 2024 UPI/MOHAMMED UPI-411193023523 -5,000.00 2,851.79

7 08:54 AM MUNAWA/447771408833/171358343
9SJSRD

26 20 Apr 2024 20 Apr 2024 Recd:IMPS/411109851368/UNIQUE IMPS- +7,000.00 9,851.79

8 09:17 AM PLA/KKBK/X7026/ BT24 411109906751

26 20 Apr 2024 20 Apr 2024 UPI/MOHAMMED ANFAZ UPI-411193700027 -5,000.00 4,851.79

9 09:18 AM /411185745073/1713584903NL4AF

27 20 Apr 2024 20 Apr 2024 UPI/MITHUN UPI-411194021481 -3,000.00 1,851.79

0 09:29 AM KRISHNA/411189506713/1713585555
IPC0F

27 20 Apr 2024 20 Apr 2024 UPI/Safeek UPI-411194222366 -1,800.00 51.79

1 09:36 AM K/411104998780/17135859588AY93

27 20 Apr 2024 20 Apr 2024 UPI/SUSHIL KUMAR UPI-411195319152 +700.00 751.79

2 10:09 AM SO/411130338040/UPI

27 20 Apr 2024 20 Apr 2024 NEFT N111242997638334 NEHA NEFTINW- +1.00 752.79
3 06:08 PM JASWAL HDFC0000001 0833340427

27 20 Apr 2024 20 Apr 2024 UPI/SURAJ UPI-411120246107 +3,500.00 4,252.79

4 07:55 PM KATOCH/447711477105/UPI

27 21 Apr 2024 21 Apr 2024 UPI/PAULMOBILE UPI-411233868261 -4,000.00 252.79

5 08:20 AM SHO/411286373728/D2317818781802
5

27 21 Apr 2024 21 Apr 2024 UPI/Spotify UPI-411237689773 -149.00 103.79

6 10:33 AM India/411210898736/MandateRequest

27 22 Apr 2024 22 Apr 2024 UPI/ANKITA UPI-411384001356 +10,000.00 10,103.79

7 12:56 PM THAKUR/447944745634/UPI

27 22 Apr 2024 22 Apr 2024 UPI/Anil Kumar/411353724132/UPI UPI-411384033477 -10,000.00 103.79

8 12:57 PM

27 22 Apr 2024 22 Apr 2024 UPI/SUMIT UPI-411302143341 +50.00 153.79

9 07:50 PM KUMAR/447937357720/Sent from
Paytm

28 22 Apr 2024 22 Apr 2024 UPI/NIRMLA DEVI WO UPI-411302194416 +60.00 213.79

0 07:50 PM /411342673172/UPI

28 22 Apr 2024 22 Apr 2024 UPI/Tata Play UPI-411302295538 -200.00 13.79

1 07:52 PM Limit/411384871524/UPI

28 22 Apr 2024 22 Apr 2024 UPI/SUMIT UPI-411306694917 +1,800.00 1,813.79

2 09:08 PM KUMAR/411341712386/Sent from
Paytm

28 22 Apr 2024 22 Apr 2024 UPI/Airtel Bill UPI-411306893434 -1,780.62 33.17

3 09:11 PM Pay/411377529140/UPIIntent

28 23 Apr 2024 23 Apr 2024 Recd:IMPS/411410277175/KINGS IMPS- +1,200.00 1,233.17

4 10:38 AM ALTE/KKBK/X1544/ BT24 411410294736

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 16 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

28 23 Apr 2024 23 Apr 2024 UPI/MUFEED P UPI-411420675822 -1,200.00 33.17

5 10:57 AM T/411497737561/1713850022ZGSQ0

28 23 Apr 2024 23 Apr 2024 UPI/ANKITA UPI-411447614403 +2,171.00 2,204.17

6 09:28 PM THAKUR/411406318522/UPI

28 23 Apr 2024 23 Apr 2024 UPI/CredClub/411425799076/UPI UPI-411447625068 -2,171.00 33.17

7 09:28 PM

28 24 Apr 2024 24 Apr 2024 Recd:IMPS/411509979899/KINGS IMPS- +640.10 673.27

8 09:05 AM ALTE/KKBK/X1544/ BT24 411509619068

28 24 Apr 2024 24 Apr 2024 UPI/SYAMNATH UPI-411558535725 -600.00 73.27

9 10:03 AM P/411543995550/1713933213UJG4X

29 24 Apr 2024 24 Apr 2024 UPI/ANKITA UPI-411564588940 +500.00 573.27

0 12:46 PM THAKUR/411577156056/UPI

29 24 Apr 2024 24 Apr 2024 71:MICR INWARD 3:CLG TO -7,50,000.00 -7,49,426.73

1 12:52 PM SUKHWINDER SINGH STATE BA

29 24 Apr 2024 24 Apr 2024 I/W CHQ RTN:71:DRAWERS +7,50,000.00 573.27

2 12:52 PM SIGNATURE DIFFER

29 24 Apr 2024 24 Apr 2024 69:MICR INWARD 3:CLG TO MS -6,40,000.00 -6,39,426.73

3 12:52 PM NAVNEET KAUR STATE BA

29 24 Apr 2024 24 Apr 2024 I/W CHQ RTN:69:DRAWERS +6,40,000.00 573.27

4 12:52 PM SIGNATURE DIFFER

29 24 Apr 2024 24 Apr 2024 73:MICR INWARD 3:CLG TO MR -3,00,000.00 -2,99,426.73

5 12:52 PM BHAVNEET SO NAVEEN K

29 24 Apr 2024 24 Apr 2024 I/W CHQ RTN:73:DRAWERS +3,00,000.00 573.27

6 12:52 PM SIGNATURE DIFFER

29 24 Apr 2024 24 Apr 2024 UPI/billdesktez/411545736545/UPI UPI-411564998007 -300.00 273.27

7 12:56 PM

29 24 Apr 2024 24 Apr 2024 UPI/DREAM11/448124277789/Payme UPI-411580044061 -200.00 73.27

8 07:10 PM nt for PD2

29 25 Apr 2024 25 Apr 2024 74:MICR INWARD 2:CLG TO -8,50,000.00 -8,49,926.73

9 12:53 PM ASHUTOSH KUMAR SO KISHA P

30 25 Apr 2024 25 Apr 2024 I/W CHQ RTN:74:DRAWERS +8,50,000.00 73.27

0 12:53 PM SIGNATURE DIFFER

30 25 Apr 2024 25 Apr 2024 65:MICR INWARD 2:CLG TO SURINDER -6,40,000.00 -6,39,926.73
1 12:53 PM KAUR DO BALWIN P

30 25 Apr 2024 25 Apr 2024 I/W CHQ RTN:65:DRAWERS +6,40,000.00 73.27

2 12:53 PM SIGNATURE DIFFER

30 25 Apr 2024 25 Apr 2024 49:MICR INWARD 2:CLG TO RAVINDER -8,50,000.00 -8,49,926.73
3 12:53 PM PAL SINGH PUNJAB

30 25 Apr 2024 25 Apr 2024 I/W CHQ RTN:49:PAYMENT STOPPED +8,50,000.00 73.27
4 12:53 PM BY DRAWER

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 17 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

30 25 Apr 2024 25 Apr 2024 75:MICR INWARD 2:CLG TO SARBJEET -3,20,000.00 -3,19,926.73
5 12:53 PM SINGH HDFC BANK

30 25 Apr 2024 25 Apr 2024 I/W CHQ RTN:75:DRAWERS +3,20,000.00 73.27

6 12:53 PM SIGNATURE DIFFER

30 25 Apr 2024 25 Apr 2024 UPI/varuncommunicat/448237320891 UPI-411622999254 -32.00 41.27

7 07:40 PM /UPI

30 26 Apr 2024 26 Apr 2024 UPI/ANKITA UPI-411745739080 +500.00 541.27

8 12:41 PM THAKUR/411725670454/UPI

30 26 Apr 2024 26 Apr 2024 UPI/SUMIT UPI-411746248840 -500.00 41.27

9 12:54 PM KUMAR/411732431926/UPI

31 26 Apr 2024 26 Apr 2024 UPI/SUMIT UPI-411753474204 +300.00 341.27

0 04:20 PM KUMAR/448326968541/Sent from
Paytm

31 26 Apr 2024 26 Apr 2024 UPI/Google India UPI-411753486383 -300.00 41.27

1 04:20 PM Di/411740867597/UPI

31 29 Apr 2024 29 Apr 2024 MB:SENT NEFT SUSHIL KUMAR KKBKH2412082128 -1.00 40.27
2 09:24 AM 2579000100340214 PUNJ 5

31 29 Apr 2024 29 Apr 2024 72:MICR INWARD 2:CLG TO -7,50,000.00 -7,49,959.73

3 01:01 PM SUKHWINDER SINGH STATE BA

31 29 Apr 2024 29 Apr 2024 I/W CHQ RTN:72:DRAWERS +7,50,000.00 40.27

4 01:01 PM SIGNATURE DIFFER

31 29 Apr 2024 29 Apr 2024 70:MICR INWARD 2:CLG TO MS -5,00,000.00 -4,99,959.73

5 01:01 PM NAVNEET KAUR STATE BA

31 29 Apr 2024 29 Apr 2024 I/W CHQ RTN:70:DRAWERS +5,00,000.00 40.27

6 01:01 PM SIGNATURE DIFFER

31 29 Apr 2024 29 Apr 2024 68:MICR INWARD 2:CLG TO SURINDER -5,00,000.00 -4,99,959.73
7 01:01 PM KAUR DO BALWIN P

31 29 Apr 2024 29 Apr 2024 I/W CHQ RTN:68:DRAWERS +5,00,000.00 40.27

8 01:01 PM SIGNATURE DIFFER

31 30 Apr 2024 30 Apr 2024 Chrg: Chq Issue And Return On 19-Apr- TBMS-1426415566 -40.27 0.00
9 09:16 AM 2024

32 30 Apr 2024 30 Apr 2024 Recd:IMPS/412110783816/UNIQUE IMPS- +35,000.00 35,000.00

0 10:00 AM PLA/KKBK/X7018/ BT24 412110034429

32 30 Apr 2024 30 Apr 2024 UPI/SUMIT UPI-412103171194 -34,900.00 100.00

1 10:01 AM KUMAR/412104978013/UPI

32 30 Apr 2024 30 Apr 2024 Recd:IMPS/412110807060/UNIQUE IMPS- +45,080.00 45,180.00

2 10:37 AM PLA/KKBK/X7018/ BT24 412110095351

32 30 Apr 2024 30 Apr 2024 UPI/SHIV KUMAR/412106864256/UPI UPI-412104628255 -5,000.00 40,180.00

3 10:41 AM

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 18 of 19

 SUMIT KUMAR
Account Statement 01 Apr 2024 - 30 Apr 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

32 30 Apr 2024 30 Apr 2024 SentIMPS412110586188Sumit IMPS- -40,000.00 180.00

4 10:42 AM kuma/INDBX9029/KKBKTrans 412110103797

32 30 Apr 2024 30 Apr 2024 Chrg:IMPS on 30-04-2024 -5.00 175.00

5 10:42 AM 412110586188

32 30 Apr 2024 30 Apr 2024 Chrg:GST for IMPS on 30-04-2024 -0.90 174.10
6 10:42 AM 412110586188

32 30 Apr 2024 30 Apr 2024 Recd:IMPS/412119159950/NEHAJAS IMPS- +35,500.00 35,674.10

7 07:21 PM WAL/KKBK/X8167/IMPS 412119923561

32 30 Apr 2024 30 Apr 2024 UPI/SUMIT UPI-412126911740 -35,500.00 174.10

8 07:22 PM KUMAR/412130020829/UPI

32 01 May 2024 01 May 2024 UPI/HIMANSHU UPI-412240429524 -30.00 144.10

9 12:02 AM KUMAR/412282773440/UPI

33 01 May 2024 01 May 2024 UPI/DILIPKUMAR/412237966910/UPI UPI-412240448745 -30.00 114.10

0 12:03 AM

OPENING 94,268.25

Statement generated on 20 May 2024, 11:27 PM Page 19 of 19