Account # 3449906438 SAVINGS

Account Statement Branch Roorkee Nehru Nagar

17 Oct 2024 - 17 Jan 2025

Manju Devi
CRN XXXXXX715

Gali no-R7 Nominee registered Yashkumar

South civil lines IFSC KKBK0005491
Mohanpur mohanmadpur MICR 247485004
Haridwar - 247666

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

1 17 Oct 2024 UPI/GAURAVPRATAPSIN/465718536161/U UPI-429171641790 +73.00 55,049.15

06:37 PM PI

2 19 Oct 2024 UPI/SAHILSINGH/429321306406/UPI UPI-429336656393 +250.00 55,299.15

07:01 AM

3 22 Oct 2024 SentIMPS429612774431Sandeep IMPS- -50,000.00 5,299.15

12:41 PM Ku/HDFCX7671/KKBKTrans 429612286907

4 22 Oct 2024 Sweep Trf From: 1572927516 +45,000.00 50,299.15

11:10 PM

5 23 Oct 2024 FD PREMAT PROCEEDS: 1572927516 1572927516TO +118.00 50,417.15

01:43 AM

6 05 Nov 2024 GROUP SMART CASH INSURANCE- -3,399.00 47,018.15

06:06 PM 95550179

7 05 Nov 2024 Sweep Trf From: 1572927516 +5,000.00 52,018.15

11:20 PM

8 06 Nov 2024 FD PREMAT PROCEEDS: 1572927516 1572927516TO +20.00 52,038.15

01:38 AM

9 06 Nov 2024 FD MATURITY PROCEEDS :1566437313/06- TO +1,28,873.00 1,80,911.15

04:35 AM 11-24/MANJU D

10 06 Nov 2024 UPI/GAURAVPRATAPSIN/431113781229/U UPI-431128091932 +100.00 1,81,011.15

06:28 PM PI

11 07 Nov 2024 SWEEP TRANSFER TO [1575608163] -1,30,000.00 51,011.15

01:34 AM

12 07 Nov 2024 SentIMPS431207247832Sandeep IMPS- -50,000.00 1,011.15

07:37 AM Ku/HDFCX7671/KKBKTrans 431207902926

13 07 Nov 2024 Sweep Trf From: 1575608163 +50,000.00 51,011.15

11:24 PM

14 09 Nov 2024 UPI/SARTHAKSAINI/468036324470/UPI UPI-431460969494 +100.00 51,111.15

03:18 PM

15 09 Nov 2024 UPI/GAURAVPRATAPSIN/468074237593/U UPI-431461080938 +100.00 51,211.15

03:21 PM PI

16 13 Nov 2024 UPI/SUDHEER KUMAR/468420136885/UPI UPI-431866622043 -50,000.00 1,211.15

07:52 PM

17 13 Nov 2024 Sweep Trf From: 1575608163 +50,000.00 51,211.15

11:21 PM

Statement generated on 17 Jan 2025, 09:15 AM Page 1 of 5

 MANJU DEVI
Account Statement 17 Oct 2024 - 17 Jan 2025

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

18 14 Nov 2024 FD PREMAT PROCEEDS: 1575608163 1575608163TO +23.00 51,234.15

01:33 AM

19 15 Nov 2024 UPI/AKSHATPAL/432044505557/UPI UPI-432044854761 +1,080.00 52,314.15

02:59 PM

20 16 Nov 2024 UPI/GAURAVPRATAPSIN/468748787427/U UPI-432195953545 +1,600.00 53,914.15

04:23 PM PI

21 18 Nov 2024 NACH-10-CR-PETRONET LNG LIMITED- NACHDB18112416 +28.00 53,942.15

04:54 PM PET0INT02025W0832 304600

22 21 Nov 2024 NEFT IN6ON24112105FUH CASHFREE NEFTINW- +713.92 54,656.07

04:38 PM PAYMENTS INDIA PRI 1039787146

23 22 Nov 2024 UPI/GAURAVPRATAPSIN/469331498155/U UPI-432769365582 +90.00 54,746.07

04:00 PM PI

24 22 Nov 2024 SentIMPS432718162909Yash IMPS- -5,000.00 49,746.07

06:10 PM Kumar/SBINX9231/KKBKTrans 432718810082

25 22 Nov 2024 Sweep Trf From: 1575608163 +5,000.00 54,746.07

11:07 PM

26 23 Nov 2024 FD PREMAT PROCEEDS: 1575608163 1575608163TO +7.00 54,753.07

02:20 AM

27 24 Nov 2024 UPI/GAURAVPRATAPSIN/432964421243/U UPI-432973918407 +120.00 54,873.07

08:11 PM PI

28 26 Nov 2024 UPI/DIVYA BALIYAN/469743610669/UPI UPI-433174118952 -800.00 54,073.07

11:58 PM

29 27 Nov 2024 UPI/GAURAVPRATAPSIN/433272774097/U UPI-433211469767 +40.00 54,113.07

08:14 PM PI

30 29 Nov 2024 UPI/M/S.NAITHANI HO/470024493006/UPI UPI-433406878884 -250.00 53,863.07

08:53 PM

31 29 Nov 2024 UPI/NITINKARADWAL/712215013344/UPI UPI-433407154208 +250.00 54,113.07

08:57 PM

32 30 Nov 2024 UPI/PANKAJ LODHI/470102669234/UPI UPI-433558002390 -60.00 54,053.07

09:39 PM

33 01 Dec 2024 UPI/TRENT UPI-433607122685 -809.00 53,244.07

09:14 PM LIMITED/470246334952/Payment for 501

34 02 Dec 2024 UPI/VIPENDRA/470310066258/UPI UPI-433733321338 -130.00 53,114.07

02:00 PM

35 02 Dec 2024 UPI/Abhishek pandey/470313902038/UPI UPI-433753837366 -90.00 53,024.07

07:59 PM

36 02 Dec 2024 UPI/FARHEEN KHALID/433747806450/UPI UPI-433754341822 -100.00 52,924.07

08:06 PM

37 02 Dec 2024 UPI/TRENT UPI-433757183227 -1,058.00 51,866.07

08:48 PM LIMITED/470395094732/Payment for 505

38 03 Dec 2024 UPI/DIVYA BALIYAN/433837640996/UPI UPI-433879842955 -1,080.00 50,786.07

12:28 PM

39 03 Dec 2024 UPI/KHURANABEK UPI-433896600742 -1,196.00 49,590.07

05:57 PM FOOD/433851366598/UPI

40 03 Dec 2024 UPI/EVERYDAY UPI-433804034188 -557.00 49,033.07

07:48 PM TANDOO/470423280982/UPI

41 03 Dec 2024 Sweep Trf From: 1575608163 +5,000.00 54,033.07

11:10 PM

Statement generated on 17 Jan 2025, 09:15 AM Page 2 of 5

 MANJU DEVI
Account Statement 17 Oct 2024 - 17 Jan 2025

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

42 04 Dec 2024 FD PREMAT PROCEEDS: 1575608163 1575608163TO +10.00 54,043.07

12:56 AM

43 04 Dec 2024 NEFT IN6ON24120407YHX CASHFREE NEFTINW- +816.06 54,859.13

03:37 PM PAYMENTS INDIA PRI 1052590162

44 08 Dec 2024 UPI/YUM RESTAURANT /470900636015/UPI UPI-434357707454 -563.01 54,296.12

08:37 PM

45 08 Dec 2024 UPI/GOOGLEINDIADIGI/679012933434/Rew UPI-434360796260 +14.00 54,310.12

09:34 PM ardedfortran

46 10 Dec 2024 NEFT IN6ON241210053XJ CASHFREE NEFTINW- +985.60 55,295.72

03:35 PM PAYMENTS INDIA PRI 1058911543

47 10 Dec 2024 UPI/ANIL PANWAR/471172876260/UPI UPI-434552098852 -170.00 55,125.72

07:21 PM

48 11 Dec 2024 SWEEP TRANSFER TO [1577605700] -5,000.00 50,125.72

12:36 AM

49 12 Dec 2024 NACH-PFM-CR-CREDIT THROUGH PFMS- NACHDB12122410 +69,168.00 1,19,293.72

11:07 AM D102400B03798 314700

50 12 Dec 2024 FD BOOKED/3450885685/MANJU DEVI -1,00,000.00 19,293.72

06:27 PM

51 12 Dec 2024 Sweep Trf From: 1577605700 +5,000.00 24,293.72

11:13 PM

52 12 Dec 2024 Sweep Trf From: 1575608163 +20,000.00 44,293.72

11:13 PM

53 12 Dec 2024 Sweep Trf From: 1572927516 +10,000.00 54,293.72

11:13 PM

54 13 Dec 2024 FD PREMAT PROCEEDS: 1572927516 1572927516TO +72.00 54,365.72

01:08 AM

55 13 Dec 2024 FD PREMAT PROCEEDS: 1575608163 1575608163TO +57.00 54,422.72

01:08 AM

56 15 Dec 2024 FD MATURITY PROCEEDS :1568198077/15- TO +15,25,856.00 15,80,278.72

03:47 AM 12-24/MANJU DE

57 15 Dec 2024 UPI/MsPragyaParimal/471623559142/UPI UPI-435009548762 +115.00 15,80,393.72

11:45 PM

58 15 Dec 2024 UPI/VAIBHAVIARYA/471678968751/UPI UPI-435009573631 +115.00 15,80,508.72

11:46 PM

59 15 Dec 2024 UPI/SUHANIMEHROTRA/435062101789/UPI UPI-435009673716 +115.00 15,80,623.72

11:53 PM

60 16 Dec 2024 SWEEP TRANSFER TO [1577868689] -15,30,000.00 50,623.72

02:34 AM

61 16 Dec 2024 UPI/VARNIKASHARMA/435190940631/UPI UPI-435115249843 +115.00 50,738.72

09:24 AM

62 16 Dec 2024 UPI/MsPalakDhiman/471728878946/UPI UPI-435115755467 +115.00 50,853.72

09:38 AM

63 16 Dec 2024 UPI/LakshyaGupta/471735044026/UPI UPI-435118974027 +115.00 50,968.72

10:55 AM

64 31 Dec 2024 BY CLG INST 666040/30-12- +7,55,000.00 8,05,968.72

12:31 PM 24/PNB/ROORKEE

65 31 Dec 2024 NEFT SCBLH36601561733 CASHFREE NEFTINW- +1,409.48 8,07,378.20

04:59 PM PAYMENTS INDIA PRI 1079248770

66 01 Jan 2025 SWEEP TRANSFER TO [1578875603] -7,55,000.00 52,378.20

07:17 AM

Statement generated on 17 Jan 2025, 09:15 AM Page 3 of 5

 MANJU DEVI
Account Statement 17 Oct 2024 - 17 Jan 2025

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

67 01 Jan 2025 Int.Pd:3449906438:01-10-2024 to 31-12- +408.00 52,786.20

07:20 AM 2024

68 01 Jan 2025 NEFT SCBLH00100890070 CASHFREE NEFTINW- +866.44 53,652.64

04:05 PM PAYMENTS INDIA PRI 1080403330

69 03 Jan 2025 NEFT SCBLH00300745958 CASHFREE NEFTINW- +1,743.36 55,396.00

03:40 PM PAYMENTS INDIA PRI 1082511109

70 04 Jan 2025 SWEEP TRANSFER TO [1579095617] -5,000.00 50,396.00

12:45 AM

71 05 Jan 2025 UPI/Nadwi Jan Sewa /500513478811/NA UPI-500507055581 -50,000.00 396.00

01:26 PM

72 05 Jan 2025 SentIMPS500514772275Yash IMPS- -1,500.00 -1,104.00

02:07 PM Kumar/SBINX9231/KKBKTrans 500514472445

73 05 Jan 2025 Sweep Trf From: 1579095617 +5,000.00 3,896.00

11:12 PM

74 05 Jan 2025 Sweep Trf From: 1578875603 +50,000.00 53,896.00

11:12 PM

75 06 Jan 2025 NEFT SCBLH00600980356 CASHFREE NEFTINW- +733.43 54,629.43

04:06 PM PAYMENTS INDIA PRI 1085737794

76 08 Jan 2025 CLG TO ARCHANA TYAGI IDBI BANK LTD. 11 -38,000.00 16,629.43
12:11 AM

77 08 Jan 2025 SentIMPS500813349011Yash IMPS- -7,000.00 9,629.43

01:35 PM Kumar/SBINX9231/KKBKTrans 500813067612

78 08 Jan 2025 Sweep Trf From: 1578875603 +45,000.00 54,629.43

11:14 PM

79 09 Jan 2025 FD PREMAT PROCEEDS: 1578875603 1578875603TO +24.00 54,653.43

01:28 AM

80 09 Jan 2025 MB:SENT TO KRISHNA KUMAR CHAUHAN MB-998549286996 -5,00,000.00 -4,45,346.57

12:00 PM

81 09 Jan 2025 Sweep Trf From: 1578875603 +5,00,000.00 54,653.43

11:16 PM

82 10 Jan 2025 FD PREMAT PROCEEDS: 1578875603 1578875603TO +305.00 54,958.43

02:23 AM

83 10 Jan 2025 NEFT SCBLH01000790704 CASHFREE NEFTINW- +859.35 55,817.78

03:40 PM PAYMENTS INDIA PRI 1090514473

84 10 Jan 2025 FD BOOKED/3450933003/MANJU DEVI -3,00,000.00 -2,44,182.22

03:55 PM

85 10 Jan 2025 FD BOOKED/3450933010/MANJU DEVI -5,00,000.00 -7,44,182.22

03:56 PM

86 10 Jan 2025 Sweep Trf From: 1578875603 +1,60,000.00 -5,84,182.22

11:17 PM

87 10 Jan 2025 Sweep Trf From: 1577868689 +6,35,000.00 50,817.78

11:17 PM

88 11 Jan 2025 FD PREMAT PROCEEDS: 1577868689 1577868689TO +1,220.00 52,037.78

01:27 AM

89 11 Jan 2025 FD PREMAT PROCEEDS: 1578875603 1578875603TO +109.00 52,146.78

01:27 AM

90 13 Jan 2025 NEFT SCBLH01300816484 CASHFREE NEFTINW- +1,523.65 53,670.43

03:40 PM PAYMENTS INDIA PRI 1093173051

Statement generated on 17 Jan 2025, 09:15 AM Page 4 of 5

 MANJU DEVI
Account Statement 17 Oct 2024 - 17 Jan 2025

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

91 15 Jan 2025 SentIMPS501509820184Sandeep IMPS- -20,000.00 33,670.43

09:11 AM Ku/HDFCX7671/KKBKTrans 501509997566

92 15 Jan 2025 NEFT SCBLH01500729060 CASHFREE NEFTINW- +1,041.43 34,711.86

04:05 PM PAYMENTS INDIA PRI 1095152114

93 15 Jan 2025 Sweep Trf From: 1577868689 +20,000.00 54,711.86

11:22 PM

94 16 Jan 2025 FD PREMAT PROCEEDS: 1577868689 1577868689TO +49.00 54,760.86

01:29 AM

95 16 Jan 2025 UPI/KRISHNAKUMARCHA/538424338614/P UPI-501663354188 +95,000.00 1,49,760.86

12:21 PM aymentfromPhon

96 16 Jan 2025 RTGS CNRBR52025011697655225 ANUJ RTGSINW- +2,10,000.00 3,59,760.86

03:22 PM KUMAR GOYAL CN 0083210453

97 17 Jan 2025 SWEEP TRANSFER TO [1579901631] -3,05,000.00 54,760.86

01:43 AM

Statement generated on 17 Jan 2025, 09:15 AM Page 5 of 5