Account # 9612144614 SAVINGS

Account Statement Branch Indore-Madhu Milan

31 Oct 2024 - 30 Nov 2024

Irfan Khan
CRN XXXXXX502

32-A SALEEM ESTATE GREEN PARK Nominee registered Shehrunnisa

COLONY DHAR ROAD INDORE IFSC KKBK0000643
{} MICR 400485045
Indore - 452002

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

1 31 Oct 2024 31 Oct 2024 UPI/PWC_IRCTC_UPI/430559855230/p UPI-430517713308 -823.15 59,741.94

08:59 AM ayment on CRED

2 31 Oct 2024 31 Oct 2024 UPI/SHEHRUNNISA UPI-430524335995 -3,000.00 56,741.94

11:27 AM SH/585100341361/Payment from Ph

3 31 Oct 2024 31 Oct 2024 UPI/Harode Indian UPI-430561054342 -500.00 56,241.94

10:36 PM O/446406675986/Payment from Ph

4 01 Nov 2024 01 Nov 2024 UPI/SHABBIR UPI-430683574184 -50.00 56,191.94

02:39 PM ALI/184324920813/Payment from Ph

5 02 Nov 2024 02 Nov 2024 UPI/Babji UPI-430726453693 -2,075.00 54,116.94

01:02 PM Marketing/855272899236/Payment
from Ph

6 02 Nov 2024 02 Nov 2024 UPI/AAKASH UPI-430731330547 -3,250.00 50,866.94

02:47 PM PARPIYAN/353290871919/Pay to
BharatPe

7 02 Nov 2024 02 Nov 2024 UPI/FATEMA UPI-430739433986 -350.00 50,516.94

05:47 PM QURESHI/269231534200/Payment
from Ph

8 02 Nov 2024 02 Nov 2024 UPI/Mr SURESH UPI-430749109121 -2,030.00 48,486.94

08:28 PM SHANK/943436541477/Payment from
Ph

9 03 Nov 2024 03 Nov 2024 UPI/IRCTC_APP_UPI/430816157666/N UPI-430864543760 -2,323.60 46,163.34

10:03 AM A

10 04 Nov 2024 04 Nov 2024 UPI/M/S.HOTEL UPI-430905189698 -200.00 45,963.34

07:40 AM SAMPA/980714293574/Payment from
Ph

11 04 Nov 2024 04 Nov 2024 UPI/MANSOOR UPI-430917014285 -165.00 45,798.34

12:51 PM KHAN/111113368589/Payment from
Ph

12 04 Nov 2024 04 Nov 2024 UPI/MOAKIL UPI-430922156117 -400.00 45,398.34

02:40 PM QUARESHI/356983393144/Payment
from Ph

Statement generated on 30 Nov 2024, 05:54 PM Page 1 of 7

 IRFAN KHAN
Account Statement 31 Oct 2024 - 30 Nov 2024

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

13 04 Nov 2024 04 Nov 2024 UPI/AAKASH UPI-430942237799 -500.00 44,898.34

08:50 PM PARPIYAN/335608638459/Pay to
BharatPe

14 05 Nov 2024 05 Nov 2024 UPI/Rapido/446267153874/Payment UPI-431072033607 -50.00 44,848.34

03:31 PM from Ph

15 05 Nov 2024 05 Nov 2024 UPI/BHANWARILAL UPI-431076974152 -35.00 44,813.34

05:20 PM SWE/008837042861/Payment from Ph

16 05 Nov 2024 05 Nov 2024 UPI/O T SURGICAL UPI-431077758324 -350.00 44,463.34

05:35 PM AI/580589318468/Payment from Ph

17 05 Nov 2024 05 Nov 2024 UPI/Mr ASHRAF UPI-431089203130 -800.00 43,663.34

08:40 PM ABBA/290361287019/Payment from
Ph

18 05 Nov 2024 05 Nov 2024 UPI/MO ABID UPI-431091120083 -210.00 43,453.34

09:15 PM KHAN/416012063144/Payment from
Ph

19 06 Nov 2024 06 Nov 2024 UPI/HASIB UPI-431105241676 -100.00 43,353.34

10:27 AM AHMAD/662195109711/Payment from
Ph

20 06 Nov 2024 06 Nov 2024 UPI/AMIT/551535830595/Payment UPI-431121201360 -150.00 43,203.34

04:15 PM from Ph

21 06 Nov 2024 06 Nov 2024 UPI/IMRANKHANSOIKBA/4311951131 UPI-431122579095 +2,000.00 45,203.34

04:46 PM 99/UPI

22 06 Nov 2024 06 Nov 2024 UPI/Sai Ram UPI-431123018413 -100.00 45,103.34

04:55 PM Accesso/193897306677/Payment
from Ph

23 06 Nov 2024 06 Nov 2024 UPI/NEW INDIAN UPI-431123939739 -280.00 44,823.34

05:14 PM BEAU/496511986450/Payment from
Ph

24 07 Nov 2024 07 Nov 2024 UPI/Angel UPI-431244162446 -1,000.00 43,823.34

12:05 AM MF/100009207023/Subscription

25 07 Nov 2024 07 Nov 2024 UPI/Angel UPI-431244176637 -1,000.00 42,823.34

12:06 AM MF/100009208645/Subscription

26 07 Nov 2024 07 Nov 2024 UPI/Angel UPI-431244191493 -1,000.00 41,823.34

12:07 AM MF/100009210454/Subscription

27 07 Nov 2024 07 Nov 2024 UPI/Angel UPI-431244207066 -1,000.00 40,823.34

12:08 AM MF/100009212450/Subscription

28 07 Nov 2024 07 Nov 2024 UPI/Angel UPI-431244221169 -1,000.00 39,823.34

12:09 AM MF/100009214247/Subscription

29 07 Nov 2024 07 Nov 2024 UPI/CHANDRA UPI-431266625067 -70.00 39,753.34

03:04 PM SHEKHAR/133949775697/Payment
from Ph

30 07 Nov 2024 07 Nov 2024 UPI/SHAILENDRA UPI-431277329981 -92.00 39,661.34

06:40 PM JAT/506844778367/Payment from Ph

31 07 Nov 2024 07 Nov 2024 UPI/SHAILENDRAJAT/662202215286/ UPI-431277489386 +12.00 39,673.34

06:43 PM PaymentfromPhon

Statement generated on 30 Nov 2024, 05:54 PM Page 2 of 7

 IRFAN KHAN
Account Statement 31 Oct 2024 - 30 Nov 2024

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

32 07 Nov 2024 07 Nov 2024 UPI/PRADEEP UPI-431278190491 -106.00 39,567.34

06:53 PM PLAHA/830026889559/Payment from
Ph

33 07 Nov 2024 07 Nov 2024 UPI/TAHIR FOODS UPI-431280275556 -200.00 39,367.34

07:25 PM PRO/739624538028/Payment from Ph

34 07 Nov 2024 07 Nov 2024 UPI/HASAN UPI-431282830542 -40.00 39,327.34

08:04 PM ALI/832051788543/Payment from Ph

35 07 Nov 2024 07 Nov 2024 UPI/JULPHEEKAR SO UPI-431282954199 -60.00 39,267.34

08:06 PM J/994018065118/Payment from Ph

36 08 Nov 2024 08 Nov 2024 UPI/MUSKAN UPI-431397632589 -800.00 38,467.34

08:50 AM PARMAR/891838516468/Payment
from Ph

37 08 Nov 2024 08 Nov 2024 UPI/GREEN PARK KI UPI-431306011835 -57.00 38,410.34

12:19 PM D/068316331451/Payment from Ph

38 08 Nov 2024 08 Nov 2024 UPI/RAGHUVANSH UPI-431313887762 -400.00 38,010.34

03:21 PM SING/371633687258/Payment from
Ph

39 08 Nov 2024 08 Nov 2024 UPI/ASHAD UPI-431320154965 -2,000.00 36,010.34

05:36 PM PATEL/233880599889/Payment from
Ph

40 08 Nov 2024 08 Nov 2024 UPI/MOHAMMED UPI-431322101912 -60.00 35,950.34

06:09 PM FAIZAL/367760569742/Payment from
Ph

41 08 Nov 2024 08 Nov 2024 UPI/SUNIL KUMAR UPI-431322494910 -220.00 35,730.34

06:16 PM RAJ/121598880472/Payment from Ph

42 08 Nov 2024 08 Nov 2024 UPI/RAJA RAM JAT UPI-431325246282 -680.00 35,050.34
06:58 PM SO/508950077532/Payment from Ph

43 08 Nov 2024 08 Nov 2024 UPI/M S UPI-431326377629 -1,080.00 33,970.34

07:15 PM ENTERPRISES/548518013531/Paymen
t from Ph

44 08 Nov 2024 08 Nov 2024 UPI/ZAFARKHAN/711436495279/Pay UPI-431329953752 +2,230.00 36,200.34

08:09 PM mentfromPhon

45 08 Nov 2024 08 Nov 2024 UPI/IMRAN KHAN SO UPI-431333991605 -3,500.00 32,700.34

09:14 PM I/944792075866/Payment from Ph

46 09 Nov 2024 09 Nov 2024 UPI/FATEMA UPI-431455366094 -600.00 32,100.34

01:16 PM QUTBUDDI/454175401795/Payment
from Ph

47 09 Nov 2024 09 Nov 2024 UPI/SALEEM UPI-431474571309 -460.00 31,640.34

07:32 PM QURESHI/346255552860/Payment
from Ph

48 10 Nov 2024 10 Nov 2024 NACH-10-DR-CANFINHOMESLTD- NACHDB101124061 -7,564.00 24,076.34

07:08 AM 136235000215 34000

49 10 Nov 2024 10 Nov 2024 NACH-10-DR-CANFINHOMESLTD- NACHDB101124061 -10,952.00 13,124.34

07:08 AM 136235000325 34000

Statement generated on 30 Nov 2024, 05:54 PM Page 3 of 7

 IRFAN KHAN
Account Statement 31 Oct 2024 - 30 Nov 2024

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

50 10 Nov 2024 10 Nov 2024 NACH-10-DR-CANFINHOMESLTD- NACHDB101124061 -5,000.00 8,124.34

07:09 AM 136230000051 34100

51 10 Nov 2024 10 Nov 2024 UPI/VINAYKUMARGHOGH/740834465 UPI-431597721638 +1,000.00 9,124.34

11:30 AM 075/PaymentfromPhon

52 10 Nov 2024 10 Nov 2024 UPI/ABDUL UPI-431500434205 -240.00 8,884.34

12:28 PM VAHID/117155419183/Payment from
Ph

53 10 Nov 2024 10 Nov 2024 UPI/SHEHRUNNISA UPI-431507860921 -3,000.00 5,884.34

03:10 PM SH/042979613003/Payment from Ph

54 10 Nov 2024 10 Nov 2024 UPI/ZEENAT JAHAN UPI-431511772241 -4,600.00 1,284.34

04:39 PM DO/449418522600/Payment from Ph

55 10 Nov 2024 10 Nov 2024 UPI/Sabana UPI-431512584405 -100.00 1,184.34

04:56 PM Cutpies/574549655077/Payment from
Ph

56 10 Nov 2024 10 Nov 2024 UPI/MUSTUFA UPI-431513370585 -540.00 644.34

05:12 PM MOHAMM/559484320813/Payment
from Ph

57 10 Nov 2024 10 Nov 2024 UPI/SHAMIMBANOWOIQW/848224538 UPI-431517002787 +6,000.00 6,644.34

06:15 PM 392/PaymentfromPhon

58 10 Nov 2024 10 Nov 2024 UPI/SHAWEZ UPI-431518048266 -50.00 6,594.34

06:31 PM RATHORE/445994849917/Payment
from Ph

59 10 Nov 2024 10 Nov 2024 UPI/Tahir UPI-431518607356 -1,030.00 5,564.34

06:39 PM provision/256287314498/Payment
from Ph

60 10 Nov 2024 10 Nov 2024 UPI/SHEHRUNNISASHEH/2269779077 UPI-431522661622 +2,000.00 7,564.34

07:36 PM 19/PaymentfromPhon

61 10 Nov 2024 10 Nov 2024 UPI/NADIM UPI-431526147928 -2,000.00 5,564.34

08:32 PM MOHMMAD/431515869762/na

62 11 Nov 2024 11 Nov 2024 UPI/ABRAR UPI-431648996409 -450.00 5,114.34

12:50 PM PATEL/620086155420/Payment from
Ph

63 12 Nov 2024 12 Nov 2024 UPI/MAYUR UPI-431705935815 -400.00 4,714.34

03:56 PM CHOUDHARY/181753399661/Payment
from Ph

64 12 Nov 2024 12 Nov 2024 UPI/RaghuvanshSingh/187312902648/ UPI-431707596119 +280.00 4,994.34

04:33 PM PaymentfromPhon

65 12 Nov 2024 12 Nov 2024 UPI/J M D PHARMA UPI-431708069516 -475.00 4,519.34

04:43 PM IN/694140677973/Payment from Ph

66 12 Nov 2024 12 Nov 2024 UPI/NEELESH UPI-431708372867 -197.00 4,322.34

04:49 PM SHARMA/384790326075/Payment
from Ph

67 12 Nov 2024 12 Nov 2024 UPI/Shri tulsi UPI-431712348684 -265.00 4,057.34

06:05 PM medi/516706019346/Payment from Ph

Statement generated on 30 Nov 2024, 05:54 PM Page 4 of 7

 IRFAN KHAN
Account Statement 31 Oct 2024 - 30 Nov 2024

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

68 12 Nov 2024 12 Nov 2024 UPI/SATYAM UPI-431713302948 -50.00 4,007.34

06:20 PM VERMA/236811879460/Payment from
Ph

69 12 Nov 2024 12 Nov 2024 UPI/ZAFAR UPI-431715986984 -1,000.00 3,007.34

07:02 PM KHAN/545556328918/Payment from
Ph

70 13 Nov 2024 13 Nov 2024 UPI/AKSHIL UPI-431861519564 -125.00 2,882.34

06:35 PM JAIN/191164389587/Payment from Ph

71 13 Nov 2024 13 Nov 2024 UPI/Malwa UPI-431863036847 -390.00 2,492.34

06:58 PM Traders/910552164655/Payment from
Ph

72 13 Nov 2024 13 Nov 2024 UPI/SHARIF UPI-431863678801 -100.00 2,392.34

07:08 PM KHAN/146422469668/Payment from
Ph

73 14 Nov 2024 14 Nov 2024 Recd:IMPS/431914517651/Irfan IMPS- +1,00,000.00 1,02,392.34

02:56 PM Khan/KKBK/X8506/ReqPa 431914337730

74 14 Nov 2024 14 Nov 2024 UPI/SWAPAN UPI-431902511872 -40.00 1,02,352.34

04:38 PM SARKAR/162910206575/Payment
from Ph

75 14 Nov 2024 14 Nov 2024 UPI/SATYENDRARAJPUT/2463832566 UPI-431902787959 +150.00 1,02,502.34

04:44 PM 76/PaymentfromPhon

76 14 Nov 2024 14 Nov 2024 UPI/O T SURGICAL UPI-431903162619 -140.00 1,02,362.34

04:52 PM AI/966684327255/Payment from Ph

77 14 Nov 2024 14 Nov 2024 UPI/SAMADHA PHARMA UPI-431903320902 -170.00 1,02,192.34

04:56 PM /502069511792/Payment from Ph

78 14 Nov 2024 14 Nov 2024 UPI/JAVED UPI-431914569023 -220.00 1,01,972.34

08:04 PM KHAN/578296289481/Payment from
Ph

79 14 Nov 2024 14 Nov 2024 UPI/FAIJAN UPI-431914712690 -100.00 1,01,872.34

08:06 PM KHAN/174141260380/Payment from
Ph

80 15 Nov 2024 15 Nov 2024 UPI/RAGHUVANSH UPI-432052206296 -400.00 1,01,472.34

05:40 PM SING/993277865055/Payment from
Ph

81 15 Nov 2024 15 Nov 2024 UPI/PRATHVI UPI-432052714513 -147.00 1,01,325.34

05:49 PM PHARMA/626869399237/Payment
from Ph

82 15 Nov 2024 15 Nov 2024 UPI/IRCTC_APP_UPI/432012627468/N UPI-432064852394 -311.80 1,01,013.54

08:53 PM A

83 16 Nov 2024 16 Nov 2024 UPI/ZAFAR UPI-432190878633 -3,000.00 98,013.54

02:30 PM KHAN/360811237376/Payment from
Ph

84 16 Nov 2024 16 Nov 2024 UPI/SANDEEP UPI-432103960060 -3,178.00 94,835.54

06:50 PM SOLANKI/860522344607/Payment
from Ph

Statement generated on 30 Nov 2024, 05:54 PM Page 5 of 7

 IRFAN KHAN
Account Statement 31 Oct 2024 - 30 Nov 2024

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

85 16 Nov 2024 16 Nov 2024 UPI/ZAFARKHAN/378131618586/Pay UPI-432117432102 +3,325.00 98,160.54

11:03 PM mentfromPhon

86 17 Nov 2024 17 Nov 2024 UPI/MOHAMMED UPI-432228972621 -200.00 97,960.54

11:20 AM FARHAN/204177808986/Payment
from Ph

87 17 Nov 2024 17 Nov 2024 UPI/SALEEM UPI-432229614016 -460.00 97,500.54

11:35 AM QURESHI/151427121535/Payment
from Ph

88 17 Nov 2024 17 Nov 2024 UPI/NAFEES BAKERS UPI-432244830769 -293.00 97,207.54

05:10 PM P/179108390008/Payment from Ph

89 18 Nov 2024 18 Nov 2024 UPI/SHEKHSARIM/252179011370/Pay UPI-432373947208 +430.00 97,637.54

11:10 AM mentfromPhon

90 18 Nov 2024 18 Nov 2024 UPI/MOAKIL UPI-432374801840 -800.00 96,837.54

11:30 AM QUARESHI/131307725858/Payment
from Ph

91 18 Nov 2024 18 Nov 2024 UPI/GREEN PARK KI UPI-432375198540 -105.00 96,732.54

11:39 AM D/274022909320/Payment from Ph

92 18 Nov 2024 18 Nov 2024 UPI/PRATHVI UPI-432390337199 -792.00 95,940.54

05:07 PM PHARMA/726289582066/Payment
from Ph

93 19 Nov 2024 19 Nov 2024 UPI/ABRAR UPI-432422814519 -450.00 95,490.54

12:17 PM PATEL/469010979212/UPI

94 19 Nov 2024 19 Nov 2024 UPI/Mohammad Kasim UPI-432427411620 -250.00 95,240.54

01:52 PM /811230212501/Payment from Ph

95 19 Nov 2024 19 Nov 2024 UPI/FAIJAN UPI-432435606920 -200.00 95,040.54

04:55 PM KHAN/508382695775/Payment from
Ph

96 21 Nov 2024 21 Nov 2024 NEFT AXISP00572598956 VARENYAM NEFTINW- +38,745.00 1,33,785.54
07:33 AM HEALTHCARE PRIVATE 1039432475

97 21 Nov 2024 21 Nov 2024 MB:PAID CARD NUMBER XX8725 VPI-998577514647 -91,368.00 42,417.54
10:48 AM

98 22 Nov 2024 22 Nov 2024 UPI/HOT POT UPI-432764461984 -297.00 42,120.54

02:10 PM BUFFET/125918594719/Payment from
Ph

99 23 Nov 2024 23 Nov 2024 UPI/VISHAL UPI-432813361260 -200.00 41,920.54

03:35 PM CHOUHAN/242600885036/Payment
from Ph

10 23 Nov 2024 23 Nov 2024 UPI/SARTHAK UPI-432816826752 -430.00 41,490.54

0 04:55 PM AYURVED/469443087233/NA

10 23 Nov 2024 23 Nov 2024 UPI/ZAFARKHAN/876894334380/Pay UPI-432835888543 +574.00 42,064.54

1 10:52 PM mentfromPhon

10 24 Nov 2024 24 Nov 2024 UPI/Mohmmad UPI-432949066116 -100.00 41,964.54

2 12:04 PM Yunus/684178668197/Payment from
Ph

Statement generated on 30 Nov 2024, 05:54 PM Page 6 of 7

 IRFAN KHAN
Account Statement 31 Oct 2024 - 30 Nov 2024

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

10 24 Nov 2024 24 Nov 2024 UPI/SHABBIR UPI-432950171827 -20.00 41,944.54

3 12:27 PM ALI/194082341354/Payment from Ph

10 25 Nov 2024 25 Nov 2024 UPI/AMANJADON/204136330762/Pay UPI-433005758458 +1,170.00 43,114.54

4 04:15 PM mentfromPhon

10 25 Nov 2024 25 Nov 2024 NEFT AXISP00574343897 VARENYAM NEFTINW- +1,001.00 44,115.54
5 06:41 PM HEALTHCARE PRIVATE 1043354647

10 26 Nov 2024 26 Nov 2024 UPI/SARVAM UPI-433144734604 -500.00 43,615.54

6 01:36 PM HOSPITAL/704486828270/Payment
from Ph

10 26 Nov 2024 26 Nov 2024 UPI/SARVAM UPI-433147607204 -1,000.00 42,615.54

7 02:38 PM HOSPITAL/684884563504/Payment
from Ph

10 26 Nov 2024 26 Nov 2024 UPI/SHAILENDRAJAT/090390366848/ UPI-433149108395 +10,000.00 52,615.54

8 03:12 PM PaymentfromPhon

10 26 Nov 2024 26 Nov 2024 UPI/CRED/433154862712/payment on UPI-433149192945 -50,214.00 2,401.54

9 03:14 PM CRED

11 26 Nov 2024 26 Nov 2024 UPI/SANDEEP UPI-433161322878 -1,000.00 1,401.54

0 07:09 PM SOLANKI/151289273895/Payment
from Ph

11 26 Nov 2024 26 Nov 2024 UPI/ZAFARKHAN/118844387038/Pay UPI-433172247467 +2,520.00 3,921.54

1 10:32 PM mentfromPhon

11 27 Nov 2024 27 Nov 2024 UPI/SHEKHHANIF/817699839618/Pay UPI-433285848844 +1,000.00 4,921.54

2 11:56 AM mentfromPhon

11 27 Nov 2024 27 Nov 2024 UPI/SAMADHA PHARMA UPI-433204945034 -152.00 4,769.54

3 06:33 PM /032490291824/Payment from Ph

11 27 Nov 2024 27 Nov 2024 UPI/SATGURU UPI-433205067698 -140.00 4,629.54

4 06:35 PM TRADING/197841347015/Payment
from Ph

11 27 Nov 2024 27 Nov 2024 UPI/PINKI UPI-433209860669 -500.00 4,129.54

5 07:48 PM SILAWAT/405201399538/Payment
from Ph

11 27 Nov 2024 27 Nov 2024 UPI/SHEKHSARIM/246408803429/Pay UPI-433211895788 +750.00 4,879.54

6 08:21 PM mentfromPhon

11 28 Nov 2024 28 Nov 2024 UPI/ITMEDICAL/104535006954/Paym UPI-433339978906 +10,000.00 14,879.54

7 02:47 PM entfromPhon

11 28 Nov 2024 28 Nov 2024 UPI/GIC HOUSING UPI-433344031099 -8,968.00 5,911.54

8 04:21 PM FIN/023511560980/Payment from Ph

11 28 Nov 2024 28 Nov 2024 UPI/SANIYAKHAN/878802373050/Pay UPI-433364926724 +200.00 6,111.54

9 10:45 PM mentfromPhon

12 30 Nov 2024 30 Nov 2024 UPI/SHEHRUNNISA UPI-433534573631 -2,500.00 3,611.54

0 02:56 PM SH/595045490947/Payment from Ph

Statement generated on 30 Nov 2024, 05:54 PM Page 7 of 7