MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 33,626.38(Cr)

01-03-2022 MB:BILLPAY FOR AIRTELPREPAID EBPP-0340325335 239.00 33,387.38(Cr)

0340325335
01-03-2022 UPI/KASAM SO UPI-206116580581 10.00 33,377.38(Cr)
CHHOTE/206156236472/Payment
from Ph (Value Date: 02-MAR-22 )
03-03-2022 UPI/HABIBI UPI-206238010616 10,000.00 23,377.38(Cr)
MOTORS/206271867879/Payment
from Ph
03-03-2022 UPI/FAREED UPI-206242857426 1,000.00 22,377.38(Cr)
ALAM/206225687886/Payment from
Ph
04-03-2022 UPI/EKART/206315518515/Payment UPI-206350500168 225.00 22,152.38(Cr)
for FMP
04-03-2022 UPI/Mr MOHD UPI-206355899089 105.00 22,047.38(Cr)
SARTA/206325919632/Payment from
Ph
04-03-2022 UPI/FAREED UPI-206356122435 1,000.00 23,047.38(Cr)
ALAM/206342479604/Payment from
Ph
05-03-2022 UPI/HABIBI UPI-206467359671 10,000.00 33,047.38(Cr)
MOTORS/206439132971/Payment
from Ph
06-03-2022 Recd:IMPS/206520208364/HOME IMPS- 1.00 33,048.38(Cr)
CREDI/KKBK/X4003/30000 206520217205
07-03-2022 ATL/9291/800001/JABBAR COLONY 206609003477 200.00 32,848.38(Cr)
KARULAMO070322/09:51

07-03-2022 UPI/KOHINOOR UPI-206689726762 430.00 32,418.38(Cr)

PHARMA/206633240005/Payment
from Ph
08-03-2022 UPI/D2H/206711660029/Payment UPI-206709860160 280.00 32,138.38(Cr)
from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

09-03-2022 Recd:IMPS/206811059563/HOME IMPS- 1.00 32,139.38(Cr)
CREDI/KKBK/X4003/30000 206811437442
09-03-2022 UPI/MOHD UPI-206825971783 2,000.00 30,139.38(Cr)
HASAN/206837705343/Payment from
Ph
09-03-2022 UPI/MOHD UPI-206825992295 2,000.00 28,139.38(Cr)
HASAN/206822065871/Payment from
Ph
12-03-2022 MB:BILLPAY FOR VI PREPAID EBPP-0343001584 179.00 27,960.38(Cr)
0343001584
12-03-2022 MB:BILLPAY FOR AIRTELPREPAID EBPP-0343042676 58.00 27,902.38(Cr)
0343042676
12-03-2022 UPI/MOHD UPI-207276187132 2,000.00 25,902.38(Cr)
JUNAID/207229171829/Payment
from Ph (Value Date: 13-MAR-22 )
12-03-2022 UPI/MOHD UPI-207276193745 2,000.00 23,902.38(Cr)
JUNAID/207257920559/Payment
from Ph (Value Date: 13-MAR-22 )
13-03-2022 UPI/Mr KAFEEL UPI-207276579714 50.00 23,852.38(Cr)
AHM/207256866738/Payment from
Ph
13-03-2022 UPI/Mr KAFEEL UPI-207277127227 200.00 23,652.38(Cr)
AHM/207255021845/Payment from
Ph
16-03-2022 MB:BILLPAY FOR VI PREPAID EBPP-0343928074 19.00 23,633.38(Cr)
0343928074
17-03-2022 UPI/HABIBI UPI-207629493706 4,000.00 19,633.38(Cr)
MOTORS/207647669200/Payment
from Ph
17-03-2022 MB:BILLPAY FOR VI PREPAID EBPP-0344101131 19.00 19,614.38(Cr)
0344101131
18-03-2022 MB:BILLPAY FOR VI PREPAID EBPP-0344300570 19.00 19,595.38(Cr)
0344300570
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

19-03-2022 UPI/PhonePe/207886378162/Payme UPI-207855244021 19.00 19,576.38(Cr)
nt from Ph
21-03-2022 MB:BILLPAY FOR VI PREPAID EBPP-0344684060 19.00 19,557.38(Cr)
0344684060
21-03-2022 MB:BILLPAY FOR VI PREPAID EBPP-0344869326 19.00 19,538.38(Cr)
0344869326
22-03-2022 UPI/ARIF UPI-208187536625 328.00 19,210.38(Cr)
MALIK/208186017202/Payment from
Ph
22-03-2022 UPI/MOHD UPI-208198677078 135.00 19,075.38(Cr)
NAZIM/208122759374/Nazim
23-03-2022 MB:BILLPAY FOR VI PREPAID EBPP-0345253921 179.00 18,896.38(Cr)
0345253921
24-03-2022 MB:BILLPAY FOR VI PREPAID EBPP-0345330243 19.00 18,877.38(Cr)
0345330243
25-03-2022 MB:RECEIVED FROM 1613175208 MB-999119031507 200.00 19,077.38(Cr)

25-03-2022 UPI/Bharti Airtel UPI-208438454612 267.00 18,810.38(Cr)

L/208407340037/Payment from Ph

25-03-2022 UPI/PhonePe/208439833254/Payme UPI-208438468822 19.00 18,791.38(Cr)

nt from Ph
26-03-2022 UPI/Mohd UPI-208547218946 250.00 18,541.38(Cr)
Mohsin/208530521766/Payment from
Ph
26-03-2022 UPI/NADIR UPI-208549964284 5,000.00 13,541.38(Cr)
HUSAIN/208586719139/Payment
from Ph
26-03-2022 UPI/PhonePe/208521089150/Payme UPI-208553110739 19.00 13,522.38(Cr)
nt from Ph
26-03-2022 UPI/MOHD UPI-208553259111 20.00 13,502.38(Cr)
NAZIM/208523366042/Nazim
28-03- UPI/PhonePe/208703287649/Pay UPI- 19.00 13,483.38(Cr)
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 ment from Ph 208772390924

28-03-2022 UPI/MOHD UPI-208780349363 20.00 13,463.38(Cr)

NAZIM/208723209769/Nazim
29-03-2022 UPI/MOHD UPI-208893678099 70.00 13,393.38(Cr)
NAZIM/208861013235/Payment from
Ph
29-03-2022 UPI/PhonePe/208819615907/Payme UPI-208894099744 19.00 13,374.38(Cr)
nt from Ph
31-03-2022 UPI/KAMIL UPI-209012092337 2,000.00 11,374.38(Cr)
SAIFI/209023259000/Payment from
Ph
31-03-2022 UPI/PhonePe/209016651741/Payme UPI-209012580766 19.00 11,355.38(Cr)
nt from Ph
31-03-2022 Int.Pd:6312161828:01-01-2022 to 31- 504.00 11,859.38(Cr)
03-2022
01-04-2022 UPI/PhonePe/209285531282/Payme UPI-209239925025 19.00 11,840.38(Cr)
nt from Ph (Value Date: 02-APR-22 )

04-04-2022 UPI/PhonePe/209488377510/Payme UPI-209485048771 19.00 11,821.38(Cr)

nt from Ph
05-04-2022 UPI/PhonePe/209588093770/Payme UPI-209599560838 19.00 11,802.38(Cr)
nt from Ph
06-04-2022 UPI/PhonePe/209606661429/Payme UPI-209608598746 19.00 11,783.38(Cr)
nt from Ph
06-04-2022 UPI/PhonePe/209610363452/Payme UPI-209615417991 19.00 11,764.38(Cr)
nt from Ph
07-04-2022 UPI/PhonePe/209777654935/Payme UPI-209731930176 19.00 11,745.38(Cr)
nt from Ph
08-04-2022 UPI/PhonePe/209948330391/Payme UPI-209946722707 201.00 11,544.38(Cr)
nt from Ph (Value Date: 09-APR-22 )

10-04-2022 UPI/PhonePe/210042185700/Payme UPI-210076785852 19.00 11,525.38(Cr)

nt from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-04-2022 UPI/AMAR KUMAR UPI-210206421549 180.00 11,345.38(Cr)
GUPT/210209988906/Payment from
Ph
12-04-2022 UPI/VIRENDRA UPI-210206510258 180.00 11,165.38(Cr)
PRASA/210246194832/Payment from
Ph
12-04-2022 UPI/SAYEED KHAN SO UPI-210206603858 400.00 10,765.38(Cr)
/210222834129/Payment from Ph
12-04-2022 UPI/MUKESH UPI-210206941599 400.00 10,365.38(Cr)
KUMAR/210249327403/Payment
from Ph
12-04-2022 UPI/MUKESH UPI-210207130420 600.00 9,765.38(Cr)
KUMAR/210274069466/Payment
from Ph
12-04-2022 UPI/PhonePe/210213706457/Payme UPI-210207980951 19.00 9,746.38(Cr)
nt from Ph
12-04-2022 UPI/MAHADEV UPI-210308778045 461.00 9,285.38(Cr)
DHABA/210378369994/Payment from
Ph (Value Date: 13-APR-22 )
15-04-2022 MB:RECEIVED FROM 1613175208 MB-999107048344 10,000.00 19,285.38(Cr)

15-04-2022 UPI/LAIQ UPI-210545718712 1.00 19,286.38(Cr)

AHMED/210548687398/Payment
from Ph
15-04-2022 UPI/ASIF UPI-210547592755 45,000.00 64,286.38(Cr)
HUSAIN/210516349265/Payment
from Ph
17-04-2022 UPI/SITI ENERGY UPI-210771827290 500.00 63,786.38(Cr)
LTD/210741312275/Payment from Ph

17-04-2022 UPI/Gulab/210712747274/Payment UPI-210771940555 500.00 63,286.38(Cr)

from Ph
17-04-2022 Recd:IMPS/210713942475/96271102 IMPS- 1.00 63,287.38(Cr)
1 210713079134
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

7/KKBK/X2170/bankA

18-04-2022 UPI/ASIF UPI-210885999011 3,000.00 60,287.38(Cr)

HUSAIN/210828145144/Payment
from Ph
18-04-2022 UPI/PhonePe/210835014919/Payme UPI-210890873731 181.00 60,106.38(Cr)
nt from Ph
18-04-2022 UPI/PhonePe/210907989976/Payme UPI-210997767331 19.00 60,087.38(Cr)
nt from Ph (Value Date: 19-APR-22 )

19-04-2022 UPI/NADIR UPI-210904024507 500.00 59,587.38(Cr)

HUSAIN/210915318578/Payment
from Ph
20-04-2022 Chrg: ECS Mandate- KB9222695 07- TBMS-940004408 59.00 59,528.38(Cr)
Mar-2022 (Value Date: 19-APR-22 )

20-04-2022 UPI/EKART/211085915387/Payment UPI-211017310933 247.00 59,281.38(Cr)

for FMP
20-04-2022 UPI/EKART/211004837150/Payment UPI-211018786547 239.00 59,042.38(Cr)
for FMP
20-04-2022 UPI/PhonePe/211084539501/Payme UPI-211019171424 271.00 58,771.38(Cr)
nt from Ph
21-04-2022 UPI/EKART/211113278175/Payment UPI-211132276992 318.00 58,453.38(Cr)
for FMP
22-04-2022 UPI/PhonePe/211239290919/Payme UPI-211255312294 19.00 58,434.38(Cr)
nt from Ph
23-04-2022 NEFT N113221928766467 OMSONS NEFTINW- 15,000.00 73,434.38(Cr)
INDIA HANDICRAFTS HD 0399664967
23-04-2022 UPI/Bharti Airtel UPI-211471253123 241.00 73,193.38(Cr)
L/211448244785/Payment from Ph
(Value Date: 24-APR-22 )
23-04-2022 UPI/Flipkart/211483530701/Payment UPI-211471500281 50.00 73,143.38(Cr)
for OD1 (Value Date: 24-APR-22 )
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

24-04-2022 UPI/Bharti Airtel UPI-211482697983 19.00 73,124.38(Cr)
L/211463941028/Payment from Ph

25-04-2022 UPI/Bharti Airtel UPI-211589542408 19.00 73,105.38(Cr)

L/211567509293/Payment from Ph

25-04-2022 UPI/PhonePe/211519871299/Payme UPI-211597698589 19.00 73,086.38(Cr)

nt from Ph
25-04-2022 UPI/MOHD UPI-211597991626 295.00 72,791.38(Cr)
SABIR/211500869609/Payment from
Ph
26-04-2022 UPI/EKART/211624753871/Payment UPI-211606544584 264.00 72,527.38(Cr)
for FMP
27-04-2022 UPI/ASIF UPI-211716693597 5,000.00 67,527.38(Cr)
HUSAIN/211734388732/Payment
from Ph
27-04-2022 UPI/MOHD UPI-211716959174 95.00 67,432.38(Cr)
NAZIM/211703369951/Payment from
Ph
28-04-2022 UPI/PhonePe/211829024046/Payme UPI-211839105818 19.00 67,413.38(Cr)
nt from Ph
01-05-2022 UPI/Bharti Airtel UPI-212181098798 19.00 67,394.38(Cr)
L/212129465302/Payment from Ph

02-05-2022 UPI/MUKEED UPI-212288259003 700.00 66,694.38(Cr)

ALAM/212273607440/Payment from
Ph
02-05-2022 UPI/PhonePe/212275086380/Payme UPI-212296153550 19.00 66,675.38(Cr)
nt from Ph
03-05-2022 UPI/Bharti Airtel UPI-212313323140 19.00 66,656.38(Cr)
L/212372385432/Payment from Ph

06-05-2022 UPI/KOHINOOR UPI-212646985454 419.00 66,237.38(Cr)

PHARMA/212642375101/Paymen
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

t from Ph

06-05-2022 UPI/Bharti Airtel UPI-212656715966 19.00 66,218.38(Cr)

L/212670840973/Payment from Ph

06-05-2022 UPI/PhonePe/212669273997/Payme UPI-212657282288 19.00 66,199.38(Cr)

nt from Ph
06-05-2022 UPI/PhonePe/212684235875/Payme UPI-212657307087 19.00 66,180.38(Cr)
nt from Ph
06-05-2022 UPI/PhonePe/212602649374/Payme UPI-212657337348 221.00 65,959.38(Cr)
nt from Ph
07-05-2022 UPI/Bharti Airtel UPI-212770218135 19.00 65,940.38(Cr)
L/212743279994/Payment from Ph

08-05-2022 UPI/Bharti Airtel UPI-212883476149 19.00 65,921.38(Cr)

L/212837833538/Payment from Ph

08-05-2022 UPI/PhonePe/212887672876/Payme UPI-212886864316 19.00 65,902.38(Cr)

nt from Ph
09-05-2022 UPI/Bharti Airtel UPI-212997665671 19.00 65,883.38(Cr)
L/212908634260/Payment from Ph

10-05-2022 UPI/Mohd UPI-213005621915 260.00 65,623.38(Cr)

Razi/213013623324/Payment from
Ph
10-05-2022 UPI/Bharti Airtel UPI-213013490651 19.00 65,604.38(Cr)
L/213021496310/Payment from Ph

13-05-2022 UPI/MOHD UPI-213353000792 240.00 65,364.38(Cr)

MUSTAKEEM/213315609257/Payme
nt from Ph
13-05-2022 UPI/Mr MOHAMMAD UPI-213353420235 180.00 65,184.38(Cr)
KAS/213341383895/Payment from
Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

13-05-2022 UPI/Bharti Airtel UPI-213356524713 19.00 65,165.38(Cr)
L/213326489455/Payment from Ph

13-05-2022 UPI/KOHINOOR UPI-213358053416 237.00 64,928.38(Cr)

PHARMA/213385614554/Payment
from Ph
14-05-2022 UPI/MOHD UPI-213466969961 170.00 64,758.38(Cr)
NAZIM/213475781783/Payment from
Ph
14-05-2022 UPI/Bharti Airtel UPI-213469045461 19.00 64,739.38(Cr)
L/213492348189/Payment from Ph

16-05-2022 UPI/Bharti Airtel UPI-213695925453 19.00 64,720.38(Cr)

L/213691437226/Payment from Ph

17-05-2022 UPI/PhonePe/213719333569/Payme UPI-213713189255 181.00 64,539.38(Cr)

nt from Ph
17-05-2022 UPI/Bharti Airtel UPI-213815408210 267.00 64,272.38(Cr)
L/213819572378/Payment from Ph
(Value Date: 18-MAY-22 )
18-05-2022 UPI/HABIBI UPI-213824163873 30,000.00 94,272.38(Cr)
MOTORS/213841621800/Payment
from Ph
18-05-2022 UPI/HABIBI UPI-213826638761 20,000.00 114,272.38(Cr)
MOTORS/213868308161/Payment
from Ph
18-05-2022 UPI/Bharti Airtel UPI-213826829239 19.00 114,253.38(Cr)
L/213877922877/Payment from Ph

19-05-2022 UPI/ARIF UPI-213931240360 194.00 114,059.38(Cr)

MALIK/213940417164/Payment from
Ph
19-05-2022 UPI/ARIF UPI-213931255612 40.00 114,019.38(Cr)
MALIK/213911346827/Payment
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

from Ph

19-05-2022 UPI/MOHD UPI-213940453692 20,000.00 94,019.38(Cr)

JUNAID/213930435616/Payment
from Ph
19-05-2022 UPI/SHAMSHAD UPI-213942252072 300.00 93,719.38(Cr)
HUSSAI/213919636581/Payment
from Ph
20-05-2022 Chrg: ECS Mandate- KB9605200 18- TBMS-965121806 59.00 93,660.38(Cr)
Apr-2022
20-05-2022 UPI/Mohammad UPI-214046268422 60.00 93,600.38(Cr)
Junaid/214050358191/Payment from
Ph
20-05-2022 UPI/MOHD UPI-214046333741 110.00 93,490.38(Cr)
NAZIM/214023809214/Payment from
Ph
20-05-2022 UPI/Bharti Airtel UPI-214047778349 19.00 93,471.38(Cr)
L/214080225743/Payment from Ph

20-05-2022 UPI/FAHEEM SON OF UPI-214054969415 25,000.00 118,471.38(Cr)

B/214078449370/Payment from Ph

21-05-2022 UPI/SIDDHARTH UPI-214163284522 2,000.00 116,471.38(Cr)

SAMDA/214143273283/Payment
from Ph
21-05-2022 UPI/JAIN Cloth UPI-214163567496 1,418.00 115,053.38(Cr)
Hous/214117887337/Payment from
Ph
21-05-2022 UPI/Yogesh UPI-214164041343 2,400.00 112,653.38(Cr)
Kumar/214141506164/Payment from
Ph
21-05-2022 UPI/Singh Service UPI-214164720145 510.00 112,143.38(Cr)
S/214106262152/Payment from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

22-05-2022 UPI/Bharti Airtel UPI-214278656755 19.00 112,124.38(Cr)
L/214259174239/Payment from Ph

22-05-2022 UPI/BABU/214203790328/Payment UPI-214281917758 25,000.00 137,124.38(Cr)

from Ph
22-05-2022 UPI/MOHD UPI-214282204434 700.00 136,424.38(Cr)
ALTAMASH/214287462640/Payment
from Ph
22-05-2022 UPI/HABIBI UPI-214283670133 5,500.00 141,924.38(Cr)
MOTORS/214255513988/Payment
from Ph
23-05-2022 UPI/HABIBI UPI-214391437031 10,000.00 131,924.38(Cr)
MOTORS/214325522506/Payment
from Ph
23-05-2022 UPI/Bharti Airtel UPI-214391668749 19.00 131,905.38(Cr)
L/214301501098/Payment from Ph

23-05-2022 UPI/PhonePe/214466354040/Payme UPI-214498164746 211.00 131,694.38(Cr)

nt from Ph (Value Date: 24-MAY-22 )

24-05-2022 UPI/MOHAMMAD UPI-214406203130 2,000.00 129,694.38(Cr)

ALAM/214481383102/Payment from
Ph
25-05-2022 UPI/Mr GULAM UPI-214523574437 400.00 129,294.38(Cr)
MUSTA/214553427101/Payment
from Ph
25-05-2022 UPI/Bharti Airtel UPI-214625869242 211.00 129,083.38(Cr)
L/214632737348/Payment from Ph
(Value Date: 26-MAY-22 )
27-05-2022 UPI/Bharti Airtel UPI-214743596014 19.00 129,064.38(Cr)
L/214750972183/Payment from Ph

27-05-2022 UPI/PhonePe/214730358604/Payme UPI-214746722192 221.00 128,843.38(Cr)

nt from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

27-05-2022 UPI/M H FILLING UPI-214750339775 200.00 128,643.38(Cr)
STA/214737918180/Payment from Ph

28-05-2022 UPI/Bharti Airtel UPI-214857350852 19.00 128,624.38(Cr)

L/214889773186/Payment from Ph

28-05-2022 UPI/Shiva UPI-214862650336 300.00 128,324.38(Cr)

Saini/214843038855/Payment from
Ph
28-05-2022 UPI/Bharti Airtel UPI-214864114323 19.00 128,305.38(Cr)
L/214886582372/Payment from Ph

28-05-2022 UPI/Bharti Airtel UPI-214864712662 19.00 128,286.38(Cr)

L/214858779517/Payment from Ph

29-05-2022 UPI/MOHD UPI-214970079395 295.00 127,991.38(Cr)

NAZIM/214974822450/Payment from
Ph
29-05-2022 UPI/Bharti Airtel UPI-214972506952 19.00 127,972.38(Cr)
L/214919036253/Payment from Ph

30-05-2022 UPI/Bharti Airtel UPI-215083137045 19.00 127,953.38(Cr)

L/215025166961/Payment from Ph

30-05-2022 UPI/Munajir/215009942612/Payment UPI-215086548652 1,150.00 126,803.38(Cr)

from Ph
30-05-2022 UPI/sarva shiva UPI-215087728639 479.00 126,324.38(Cr)
fil/215084219409/Payment from Ph

30-05-2022 UPI/Bharti Airtel UPI-215088261503 19.00 126,305.38(Cr)

L/215084628434/Payment from Ph

31-05-2022 UPI/Bharti Airtel UPI-215197158732 19.00 126,286.38(Cr)

L/215128237224/Payment from
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

Ph

01-06-2022 UPI/MOHAMMAD UPI-215212375785 1,000.00 125,286.38(Cr)

ALAM/215241661599/Payment from
Ph
01-06-2022 UPI/Bharti Airtel UPI-215219606385 19.00 125,267.38(Cr)
L/215208861125/Payment from Ph

02-06-2022 NACH-10-DR-TPCAPFRST IDFC NACHDB02062200 4,983.00 120,284.38(Cr)

FIRST-862715017 643146
02-06-2022 UPI/ARIF UPI-215326890612 255.00 120,029.38(Cr)
MALIK/215320872334/Payment from
Ph
02-06-2022 UPI/Modern Plastic UPI-215332774973 3,000.00 117,029.38(Cr)
/215327464662/Payment from Ph
02-06-2022 UPI/Bharti Airtel UPI-215334686119 19.00 117,010.38(Cr)
L/215356192292/Payment from Ph

03-06-2022 UPI/PhonePe/215488480709/Payme UPI-215442663109 15.00 116,995.38(Cr)

nt from Ph
03-06-2022 UPI/sarva shiva UPI-215450181918 664.00 116,331.38(Cr)
fil/215474027419/Payment from Ph

03-06-2022 UPI/MONIS UPI-215452809541 1.00 116,330.38(Cr)

MALIK/215454532386/Welcome
03-06-2022 UPI/MONIS UPI-215452820403 15,000.00 101,330.38(Cr)
MALIK/215454129164/Payment from
Ph
04-06-2022 UPI/MYNTRA/215547227264/Payme UPI-215559866995 294.00 101,036.38(Cr)
nt for ML0
04-06-2022 UPI/MOHD UPI-215569507647 40.00 100,996.38(Cr)
NAZIM/215501013741/Payment from
Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

05-06-2022 UPI/ASIF UPI-215673481608 15,000.00 115,996.38(Cr)
HUSAIN/215675166486/Payment
from Ph
06-06-2022 UPI/PhonePe/215712703856/Payme UPI-215798364749 15.00 115,981.38(Cr)
nt from Ph
07-06-2022 UPI/HABIBI UPI-215803262203 500.00 115,481.38(Cr)
MOTORS/215860163996/Payment
from Ph
07-06-2022 UPI/MAHBUB/215890363780/Payme UPI-215806281975 250.00 115,231.38(Cr)
nt from Ph
07-06-2022 UPI/M H FILLING UPI-215813658474 100.00 115,131.38(Cr)
STA/215890579307/Payment from Ph

07-06-2022 UPI/Mohammad UPI-215813923952 270.00 114,861.38(Cr)

Junaid/215861318218/Payment from
Ph
08-06-2022 UPI/PhonePe/215990665082/Payme UPI-215923444522 15.00 114,846.38(Cr)
nt from Ph
10-06-2022 UPI/PhonePe/216173572298/Payme UPI-216155605390 15.00 114,831.38(Cr)
nt from Ph
11-06-2022 UPI/PhonePe/216252370714/Payme UPI-216263661328 15.00 114,816.38(Cr)
nt from Ph
11-06-2022 ATL/9291/601530/++DELHI GANDHI 216217021854 10,000.00 104,816.38(Cr)
NAGAREA110622/17:14
11-06-2022 ATL/9291/601530/++DELHI GANDHI 216217021921 10,000.00 94,816.38(Cr)
NAGAREA110622/17:15
11-06-2022 ATL/9291/601530/++DELHI GANDHI 216217021986 10,000.00 84,816.38(Cr)
NAGAREA110622/17:16
11-06-2022 ATL/9291/601530/++DELHI GANDHI 216217022038 10,000.00 74,816.38(Cr)
NAGAREA110622/17:16
11-06-2022 UPI/SIDDHARTH UPI-216272055543 25,000.00 49,816.38(Cr)
SAMDA/216274737052/Payment
from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

11-06-2022 UPI/SIDDHARTH UPI-216272066411 25,000.00 24,816.38(Cr)
SAMDA/216207182381/Payment
from Ph
11-06-2022 UPI/Bharti Airtel UPI-216275565816 19.00 24,797.38(Cr)
L/216228876836/Payment from Ph

11-06-2022 MB:BILLPAY FOR JIOPREPAID EBPP-0360392980 199.00 24,598.38(Cr)

0360392980 (Value Date: 12-JUN-22
)
12-06-2022 UPI/Bharti Airtel UPI-216381592862 19.00 24,579.38(Cr)
L/216345437225/Payment from Ph

12-06-2022 UPI/EKART/216354883560/Payment UPI-216387381716 179.00 24,400.38(Cr)

for FMP
13-06-2022 UPI/Khwaja Ghrib UPI-216497828759 160.00 24,240.38(Cr)
Na/216485782502/Payment from Ph

14-06-2022 UPI/PhonePe/216586532911/Payme UPI-216520785225 15.00 24,225.38(Cr)

nt from Ph
15-06-2022 UPI/Rashid/216603689529/Payment UPI-216626564666 1,000.00 25,225.38(Cr)
from Ph
15-06-2022 UPI/PhonePe/216632294983/Payme UPI-216629047592 19.00 25,206.38(Cr)
nt from Ph
15-06-2022 UPI/PhonePe/216621448970/Payme UPI-216635333414 15.00 25,191.38(Cr)
nt from Ph
16-06-2022 UPI/ARIF UPI-216740115813 160.00 25,031.38(Cr)
MALIK/216761100542/Payment from
Ph
16-06-2022 UPI/PhonePe/216727131617/Payme UPI-216741476483 157.00 24,874.38(Cr)
nt from Ph
16-06-2022 UPI/PhonePe/216705279645/Payme UPI-216746694800 15.00 24,859.38(Cr)
nt from Ph
16-06- UPI/HABIBI UPI- 6,000.00 18,859.38(Cr)
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 MOTORS/216772659389/Payment 216747619476
from Ph
16-06-2022 UPI/MOHD UPI-216748538370 2,000.00 16,859.38(Cr)
JUBAIR/216748642436/Payment
from Ph
16-06-2022 UPI/Naeem/216746039609/Payment UPI-216750063817 280.00 16,579.38(Cr)
from Ph
17-06-2022 UPI/PhonePe/216824449081/Payme UPI-216861683447 15.00 16,564.38(Cr)
nt from Ph
18-06-2022 UPI/MAHBUB/216961337267/Payme UPI-216977558347 500.00 16,064.38(Cr)
nt from Ph
20-06-2022 UPI/HABIBI UPI-217104532892 6,000.00 22,064.38(Cr)
MOTORS/217161951454/Payment
from Ph
20-06-2022 UPI/MOHD UPI-217106793723 140.00 21,924.38(Cr)
NAZIM/217144433682/Payment from
Ph
20-06-2022 UPI/PhonePe/217112280001/Payme UPI-217108942071 15.00 21,909.38(Cr)
nt from Ph
20-06-2022 UPI/MOHAMMAD UPI-217110877270 600.00 21,309.38(Cr)
FAISAL/217189086320/Payment from
Ph
21-06-2022 UPI/PhonePe/217272601710/Payme UPI-217218245764 15.00 21,294.38(Cr)
nt from Ph
21-06-2022 UPI/MOHAMMAD UPI-217222634464 70.00 21,224.38(Cr)
SHAKIR/217257842961/Payment
from Ph
21-06-2022 UPI/PhonePe/217291536856/Payme UPI-217223288177 15.00 21,209.38(Cr)
nt from Ph
22-06-2022 UPI/SHAMEEM UPI-217337526802 200.00 21,009.38(Cr)
BABU/217313148985/Payment from
Ph
22-06-2022 UPI/SHAMEEM UPI-217337590947 40.00 20,969.38(Cr)
BABU/217389907662/Payment
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

from Ph

22-06-2022 UPI/KASIM/217389605248/Payment UPI-217337773793 350.00 20,619.38(Cr)

from Ph
22-06-2022 UPI/KASIM/217352215072/Payment UPI-217337839567 280.00 20,339.38(Cr)
from Ph
22-06-2022 UPI/PhonePe/217321394002/Payme UPI-217339468121 15.00 20,324.38(Cr)
nt from Ph
22-06-2022 UPI/PhonePe/217391259841/Payme UPI-217341361535 19.00 20,305.38(Cr)
nt from Ph
23-06-2022 UPI/Alveena UPI-217447165961 35.00 20,270.38(Cr)
confect/217459631553/Payment from
Ph
24-06-2022 UPI/PhonePe/217516303083/Payme UPI-217564184603 201.00 20,069.38(Cr)
nt from Ph
24-06-2022 UPI/NADIR UPI-217567499211 1,000.00 19,069.38(Cr)
HUSAIN/217554200181/Payment
from Ph
24-06-2022 UPI/PhonePe/217604160481/Payme UPI-217670740486 15.00 19,054.38(Cr)
nt from Ph (Value Date: 25-JUN-22 )

26-06-2022 UPI/Munajir/217787970404/Payment UPI-217789582121 3,000.00 16,054.38(Cr)

from Ph
26-06-2022 UPI/PhonePe/217709184230/Payme UPI-217798319685 15.00 16,039.38(Cr)
nt from Ph
27-06-2022 UPI/PhonePe/217820524222/Payme UPI-217803033741 181.00 15,858.38(Cr)
nt from Ph
30-06-2022 UPI/Mr Intezar UPI-218150724172 50.00 15,808.38(Cr)
Ali/218134954614/Payment from Ph

30-06-2022 UPI/PhonePe/218272195433/Payme UPI-218257549511 241.00 15,567.38(Cr)

nt from Ph (Value Date: 01-JUL-22 )
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

30-06-2022 Int.Pd:6312161828:01-04-2022 to 30- 536.00 16,103.38(Cr)
06-2022
01-07-2022 UPI/Hardwari/218279003219/Paymen UPI-218264025804 200.00 15,903.38(Cr)
t from Ph
01-07-2022 ATL/9291/800001/JABBAR COLONY 218221000158 1,500.00 14,403.38(Cr)
KARULAMO010722/21:17

01-07-2022 UPI/PhonePe/218250408747/Payme UPI-218272937536 15.00 14,388.38(Cr)

nt from Ph
02-07-2022 NACH-10-DR-TPCAPFRST IDFC NACHDB02072200 4,983.00 9,405.38(Cr)
FIRST-884874082 540388
02-07-2022 UPI/ARIF UPI-218375833320 330.00 9,075.38(Cr)
MALIK/218342062432/Payment from
Ph
02-07-2022 UPI/MOHD UPI-218382718895 40.00 9,035.38(Cr)
NAZIM/218369955105/Payment from
Ph
02-07-2022 UPI/EKART/218375535044/Payment UPI-218383211437 222.00 8,813.38(Cr)
for FMP
02-07-2022 UPI/PhonePe/218333466556/Payme UPI-218384730928 15.00 8,798.38(Cr)
nt from Ph
03-07-2022 MB:BILLPAY FOR AIRTELPREPAID EBPP-0364295821 19.00 8,779.38(Cr)
0364295821
03-07-2022 UPI/PhonePe/218436670706/Payme UPI-218400951103 15.00 8,764.38(Cr)
nt from Ph
03-07-2022 UPI/MOHD UPI-218401488803 145.00 8,619.38(Cr)
NAZIM/218473401281/Payment from
Ph
04-07-2022 UPI/PhonePe/218510299535/Payme UPI-218519415849 15.00 8,604.38(Cr)
nt from Ph
04-07-2022 UPI/Ahamdabad UPI-218521396343 150.00 8,454.38(Cr)
Birya/218549385286/Payment from
Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

05-07-2022 UPI/Narayan Hari UPI-218632091991 270.00 8,184.38(Cr)
Ki/218634607511/Payment from Ph

05-07-2022 UPI/FAHEEM UPI-218632458249 25,000.00 33,184.38(Cr)

/218680983417/Payment from Ph
05-07-2022 UPI/MOHD UPI-218634146718 3,000.00 30,184.38(Cr)
JUBAIR/218612791944/Payment
from Ph
05-07-2022 UPI/PhonePe/218729954722/Payme UPI-218739175153 15.00 30,169.38(Cr)
nt from Ph (Value Date: 06-JUL-22 )

06-07-2022 UPI/PhonePe/218734149302/Payme UPI-218753512430 15.00 30,154.38(Cr)

nt from Ph
08-07-2022 UPI/PhonePe/218900839142/Payme UPI-218984685563 15.00 30,139.38(Cr)
nt from Ph
09-07-2022 UPI/MOHD UPI-219098416034 110.00 30,029.38(Cr)
NAZIM/219054092360/Payment from
Ph
09-07-2022 UPI/PhonePe/219082293481/Payme UPI-219002280725 15.00 30,014.38(Cr)
nt from Ph
09-07-2022 UPI/PhonePe/219012836887/Payme UPI-219002720421 15.00 29,999.38(Cr)
nt from Ph
09-07-2022 UPI/NADIR UPI-219002828913 5,000.00 24,999.38(Cr)
HUSAIN/219048027834/Payment
from Ph
10-07-2022 UPI/Bharti Airtel UPI-219113345231 19.00 24,980.38(Cr)
L/219125321003/Payment from Ph

10-07-2022 UPI/PhonePe/219187535237/Payme UPI-219119233405 15.00 24,965.38(Cr)

nt from Ph
11-07-2022 UPI/PhonePe/219237805993/Payme UPI-219235336030 100.00 24,865.38(Cr)
nt from Ph
12-07- UPI/PhonePe/219357443214/Pay UPI- 15.00 24,850.38(Cr)
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 ment from Ph 219342526082

12-07-2022 UPI/PhonePe/219309125065/Payme UPI-219343576042 201.00 24,649.38(Cr)

nt from Ph
13-07-2022 UPI/PhonePe/219512075164/Payme UPI-219566499587 15.00 24,634.38(Cr)
nt from Ph (Value Date: 14-JUL-22 )

14-07-2022 UPI/Bharti Airtel UPI-219572058849 181.00 24,453.38(Cr)

L/219525682601/Payment from Ph

14-07-2022 UPI/Munajir/219534964186/Payment UPI-219579515431 15,000.00 9,453.38(Cr)

from Ph
15-07-2022 UPI/MOHAMMAD UPI-219689291854 600.00 8,853.38(Cr)
FAISAL/219631172869/Payment from
Ph
15-07-2022 UPI/PhonePe/219690307016/Payme UPI-219693531524 15.00 8,838.38(Cr)
nt from Ph
16-07-2022 MB:BILLPAY FOR JIOPREPAID EBPP-0366834467 15.00 8,823.38(Cr)
0366834467
17-07-2022 MB:BILLPAY FOR VI PREPAID EBPP-0366892537 179.00 8,644.38(Cr)
0366892537
17-07-2022 UPI/ARIF UPI-219815511050 185.00 8,459.38(Cr)
MALIK/219816225213/Payment from
Ph
17-07-2022 UPI/PhonePe/219857636996/Payme UPI-219824778664 15.00 8,444.38(Cr)
nt from Ph
18-07-2022 MB:BILLPAY FOR JIOPREPAID EBPP-0367215253 186.00 8,258.38(Cr)
0367215253
19-07-2022 UPI/WASEEM UPI-220049176091 3,000.00 11,258.38(Cr)
HUSAIN/220016989666/Payment
from Ph
19-07-2022 UPI/MOHD UPI-220049193036 3,000.00 8,258.38(Cr)
JUBAIR/220067480828/Payment
from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

19-07-2022 UPI/MOHAMMAD UPI-220049870120 11,000.00 19,258.38(Cr)
JUBAIR/220062999079/Payment
from Ph
19-07-2022 UPI/Munajir/220088679960/Payment UPI-220049926561 11,000.00 8,258.38(Cr)
from Ph
19-07-2022 UPI/PhonePe/220073906877/Payme UPI-220053045021 15.00 8,243.38(Cr)
nt from Ph
20-07-2022 UPI/Munajir/220135113331/Payment UPI-220165202290 2,000.00 6,243.38(Cr)
from Ph
20-07-2022 UPI/PhonePe/220150817615/Payme UPI-220166354677 15.00 6,228.38(Cr)
nt from Ph
21-07-2022 UPI/HABIBI UPI-220279586753 2,000.00 8,228.38(Cr)
MOTORS/220243238067/Payment
from Ph
21-07-2022 UPI/Munajir/220218223006/Payment UPI-220279701714 2,000.00 6,228.38(Cr)
from Ph
21-07-2022 UPI/PhonePe/220227910386/Payme UPI-220283293497 15.00 6,213.38(Cr)
nt from Ph
21-07-2022 UPI/HABIBI UPI-220285574451 3,000.00 9,213.38(Cr)
MOTORS/220233389873/Payment
from Ph
21-07-2022 UPI/M H FILLING UPI-220286789709 100.00 9,113.38(Cr)
STA/220267777503/Payment from Ph

21-07-2022 UPI/M H FILLING UPI-220286801935 500.00 8,613.38(Cr)

STA/220212669025/Payment from Ph

22-07-2022 UPI/PhonePe/220384425082/Payme UPI-220303423472 15.00 8,598.38(Cr)

nt from Ph
23-07-2022 UPI/MOHD UPI-220412374621 2,000.00 6,598.38(Cr)
JUBAIR/220425907238/Payment
from Ph
23-07- UPI/MOHD UPI- 74.00 6,524.38(Cr)
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 NAZIM/220473198777/Payment from 220416139931
Ph
23-07-2022 UPI/PhonePe/220590657263/Payme UPI-220519315619 15.00 6,509.38(Cr)
nt from Ph (Value Date: 24-JUL-22 )

24-07-2022 UPI/Mohammad UPI-220526544173 60.00 6,449.38(Cr)

Junaid/220585360458/Payment from
Ph
24-07-2022 UPI/NADIR UPI-220528409552 200.00 6,249.38(Cr)
HUSAIN/220533742306/Payment
from Ph
24-07-2022 UPI/NADIR UPI-220528625740 200.00 6,049.38(Cr)
HUSAIN/220525563106/Payment
from Ph
24-07-2022 UPI/PhonePe/220582681396/Payme UPI-220532485468 15.00 6,034.38(Cr)
nt from Ph
24-07-2022 UPI/MOHD UPI-220533475063 160.00 5,874.38(Cr)
NAZIM/220528010903/Payment from
Ph
25-07-2022 UPI/SADDAM HUSAIN UPI-220641213799 3,000.00 8,874.38(Cr)
S/220631083203/NA
25-07-2022 UPI/PhonePe/220685657022/Payme UPI-220645228528 15.00 8,859.38(Cr)
nt from Ph
25-07-2022 UPI/PhonePe/220690134684/Payme UPI-220645263362 15.00 8,844.38(Cr)
nt from Ph
25-07-2022 UPI/PhonePe/220602235754/R02 UPI-220645680816 15.00 8,859.38(Cr)
PhonePe Rev
25-07-2022 UPI/HABIBI UPI-220645921515 10,000.00 18,859.38(Cr)
MOTORS/220689687110/Payment
from Ph
25-07-2022 UPI/Munajir/220609305704/Payment UPI-220646038325 10,000.00 8,859.38(Cr)
from Ph
26-07-2022 UPI/Itm UPI-220753118711 110.00 8,749.38(Cr)
Automobiles/220757981963/Pay
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

ment from Ph

26-07-2022 UPI/KM UPI-220758078363 200.00 8,549.38(Cr)

SAROJ/220788261551/Payment from
Ph
26-07-2022 UPI/HABIBI UPI-220760701147 30,000.00 38,549.38(Cr)
MOTORS/220725070919/Payment
from Ph
26-07-2022 UPI/PhonePe/220884367267/Payme UPI-220864015730 181.00 38,368.38(Cr)
nt from Ph (Value Date: 27-JUL-22 )

27-07-2022 ATL/9291/800001/JABBAR COLONY 220819004263 10,000.00 28,368.38(Cr)

KARULAMO270722/19:15

27-07-2022 ATL/9291/800001/JABBAR COLONY 220819004264 10,000.00 18,368.38(Cr)

KARULAMO270722/19:16

27-07-2022 ATL/9291/800001/JABBAR COLONY 220819004265 10,000.00 8,368.38(Cr)

KARULAMO270722/19:17

27-07-2022 UPI/PhonePe/220940343683/Payme UPI-220980048976 19.00 8,349.38(Cr)

nt from Ph (Value Date: 28-JUL-22 )

27-07-2022 UPI/PhonePe/220979393900/Payme UPI-220980080590 15.00 8,334.38(Cr)

nt from Ph (Value Date: 28-JUL-22 )

28-07-2022 UPI/Itm UPI-220982934614 150.00 8,184.38(Cr)

Automobiles/220979857223/Payment
from Ph
29-07-2022 UPI/JANE UPI-221096103523 500.00 7,684.38(Cr)
ALAM/221070531701/Payment from
Ph
29-07-2022 UPI/PhonePe/221070321334/Payme UPI-221096129507 201.00 7,483.38(Cr)
nt from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

29-07-2022 UPI/PhonePe/221026504486/Payme UPI-221096143526 201.00 7,282.38(Cr)
nt from Ph
29-07-2022 UPI/ROHIT UPI-221004888993 2,000.00 5,282.38(Cr)
SHARMA/221055001442/Payment
from Ph
29-07-2022 UPI/PhonePe/221068526773/Payme UPI-221005648684 201.00 5,081.38(Cr)
nt from Ph
30-07-2022 UPI/PhonePe/221181229178/Payme UPI-221121618273 15.00 5,066.38(Cr)
nt from Ph
31-07-2022 UPI/PhonePe/221236085477/Payme UPI-221238875282 15.00 5,051.38(Cr)
nt from Ph
31-07-2022 UPI/PhonePe/221371441886/Payme UPI-221344338378 15.00 5,036.38(Cr)
nt from Ph (Value Date: 01-AUG-22 )

01-08-2022 UPI/FAHEEM/221361715605/Payme UPI-221352090559 1,000.00 6,036.38(Cr)

nt from Ph
01-08-2022 UPI/NADIR UPI-221361321019 5,000.00 11,036.38(Cr)
HUSAIN/221356605697/Payment
from Ph
02-08-2022 NACH-10-DR-TPCAPFRST IDFC NACHDB02082200 4,983.00 6,053.38(Cr)
FIRST-906475341 840354
02-08-2022 UPI/JANE UPI-221467072254 1,000.00 5,053.38(Cr)
ALAM/221457359301/Payment from
Ph
02-08-2022 UPI/PhonePe/221430903026/Payme UPI-221473891401 15.00 5,038.38(Cr)
nt from Ph
05-08-2022 UPI/PhonePe/221715905103/Payme UPI-221722013538 15.00 5,023.38(Cr)
nt from Ph
07-08-2022 ATL/9291/800001/JABBAR COLONY 221912005852 1,000.00 4,023.38(Cr)
KARULAMO070822/12:37

08-08-2022 UPI/PhonePe/222035266499/Payme UPI-222077505878 15.00 4,008.38(Cr)

nt from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

09-08-2022 UPI/PhonePe/222182802289/Payme UPI-222194868747 15.00 3,993.38(Cr)
nt from Ph
10-08-2022 UPI/Mohammad UPI-222297623652 80.00 3,913.38(Cr)
Junaid/222292077034/Payment from
Ph
10-08-2022 UPI/Bharti Airtel UPI-222314008741 301.00 3,612.38(Cr)
L/222309449234/Payment from Ph
(Value Date: 11-AUG-22 )
11-08-2022 ATL/9291/800001/JABBAR COLONY 222314006574 1,000.00 2,612.38(Cr)
KARULAMO110822/14:14

11-08-2022 ATL/9291/800001/JABBAR COLONY 222314006575 1,000.00 1,612.38(Cr)

KARULAMO110822/14:15

11-08-2022 UPI/MOHAMMAD UPI-222324193055 5,000.00 6,612.38(Cr)

ALAM/222332975200/Payment from
Ph
11-08-2022 UPI/Bharti Airtel UPI-222324629515 19.00 6,593.38(Cr)
L/222357633279/Payment from Ph

11-08-2022 UPI/PARVEZ UPI-222325276596 5,000.00 11,593.38(Cr)

ALAM/222340709899/Payment from
Ph
11-08-2022 UPI/PhonePe/222345222439/Payme UPI-222330921024 15.00 11,578.38(Cr)
nt from Ph
12-08-2022 UPI/PhonePe/222478018184/Payme UPI-222446705579 15.00 11,563.38(Cr)
nt from Ph
13-08-2022 UPI/H A Meternity UPI-222551644295 300.00 11,263.38(Cr)
A/222553868021/Payment from Ph

14-08-2022 UPI/PhonePe/222613753458/Payme UPI-222672240344 15.00 11,248.38(Cr)

nt from Ph
14-08-2022 UPI/PhonePe/222632279368/Payme UPI-222678216432 15.00 11,233.38(Cr)
nt from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-08-2022 UPI/PhonePe/222792851157/Payme UPI-222785351966 15.00 11,218.38(Cr)
nt from Ph
15-08-2022 UPI/Movie Time UPI-222785720211 398.00 10,820.38(Cr)
Mora/222758097924/Payment from
Ph
15-08-2022 UPI/PhonePe/222761227685/Payme UPI-222786914042 15.00 10,805.38(Cr)
nt from Ph
16-08-2022 UPI/MOHAMMAD UPI-222801688078 500.00 10,305.38(Cr)
ALAM/222885956736/Payment from
Ph
16-08-2022 UPI/PhonePe/222862220103/Payme UPI-222803335609 15.00 10,290.38(Cr)
nt from Ph
17-08-2022 UPI/AJAY UPI-222918055839 500.00 9,790.38(Cr)
PAL/222987780155/Payment from Ph

17-08-2022 MB:BILLPAY FOR VI PREPAID EBPP-0372705268 219.00 9,571.38(Cr)

0372705268
17-08-2022 UPI/AYUSH UPI-222924764902 110.00 9,461.38(Cr)
YADAV/222932985130/Payment from
Ph
18-08-2022 UPI/MOHAMMAD UPI-223028442064 155.00 9,306.38(Cr)
DANISH/223044682376/Payment
from Ph
18-08-2022 ATL/9291/800001/JABBAR COLONY 223015007504 1,000.00 8,306.38(Cr)
KARULAMO180822/15:52

18-08-2022 UPI/KADIR SON OF UPI-223035092640 2,400.00 5,906.38(Cr)

MO/223048440061/Payment from Ph

18-08-2022 UPI/MAHBUB/223092581897/Payme UPI-223035145655 500.00 5,406.38(Cr)

nt from Ph
18-08-2022 UPI/PhonePe/223060682717/Payme UPI-223040557265 15.00 5,391.38(Cr)
nt from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

19-08-2022 UPI/Irshad UPI-223152640160 300.00 5,091.38(Cr)
Ali/223189007976/Payment from Ph

19-08-2022 UPI/PhonePe/223162132346/Payme UPI-223156502896 15.00 5,076.38(Cr)

nt from Ph
20-08-2022 UPI/PhonePe/223224778393/Payme UPI-223270977563 15.00 5,061.38(Cr)
nt from Ph
21-08-2022 UPI/PhonePe/223318981307/Payme UPI-223388007264 201.00 4,860.38(Cr)
nt from Ph
22-08-2022 UPI/H GHASI FILL UPI-223497630567 100.00 4,760.38(Cr)
PO/223482193457/Payment from Ph

22-08-2022 UPI/PhonePe/223452834415/Payme UPI-223405360697 15.00 4,745.38(Cr)

nt from Ph
23-08-2022 UPI/TASLEEM UPI-223514987139 110.00 4,635.38(Cr)
KHAN/223502773922/Payment from
Ph
23-08-2022 UPI/PhonePe/223530030124/Payme UPI-223515889038 15.00 4,620.38(Cr)
nt from Ph
23-08-2022 UPI/MOHD/223559905905/Payment UPI-223518204466 150.00 4,470.38(Cr)
from Ph
23-08-2022 UPI/MOHD/223545798015/Payment UPI-223518237854 500.00 3,970.38(Cr)
from Ph
23-08-2022 UPI/PhonePe/223549767560/Payme UPI-223522415552 15.00 3,955.38(Cr)
nt from Ph
24-08-2022 UPI/MOHD UPI-223628516837 200.00 3,755.38(Cr)
ARKAN/223642760584/Payment from
Ph
24-08-2022 UPI/PhonePe/223615323747/Payme UPI-223632224535 15.00 3,740.38(Cr)
nt from Ph
25-08-2022 UPI/MOHAMMAD UPI-223747290358 500.00 3,240.38(Cr)
BILAL/223744781652/Payment from
Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

26-08-2022 UPI/PhonePe/223815300065/Payme UPI-223871832636 15.00 3,225.38(Cr)
nt from Ph
27-08-2022 UPI/PhonePe/223965682212/Payme UPI-223987956312 15.00 3,210.38(Cr)
nt from Ph
28-08-2022 UPI/PhonePe/224037502465/Payme UPI-224004983570 15.00 3,195.38(Cr)
nt from Ph
29-08-2022 UPI/PhonePe/224179141287/R02 UPI-224111484846 15.00 3,210.38(Cr)
PhonePe Rev
31-08-2022 MB:RECEIVED FROM NADIR MB-999033434923 4,900.00 8,110.38(Cr)
HUSAIN/EMI BULLET
01-09-2022 UPI/Mohd Irshad UPI-224464735161 240.00 7,870.38(Cr)
Man/224477761250/Payment from Ph

01-09-2022 UPI/Mohd UPI-224475756521 140.00 7,730.38(Cr)

Asif/224459589650/Payment from Ph

02-09-2022 UPI/ARIF UPI-224582393057 195.00 7,535.38(Cr)

MALIK/224568175938/Payment from
Ph
02-09-2022 NACH-10-DR-TPCAPFRST IDFC NACHDB02092200 4,983.00 2,552.38(Cr)
FIRST-932237079 908086
03-09-2022 UPI/TASLEEM UPI-224603735115 170.00 2,382.38(Cr)
KHAN/224641493270/Payment from
Ph
03-09-2022 UPI/PhonePe/224678680921/Payme UPI-224609992940 15.00 2,367.38(Cr)
nt from Ph
04-09-2022 UPI/ANWAR UPI-224732069269 110.00 2,257.38(Cr)
KAMAL/224789651292/Payment from
Ph
04-09-2022 UPI/PhonePe/224758340028/Payme UPI-224732707287 15.00 2,242.38(Cr)
nt from Ph
05-09-2022 UPI/PhonePe/224862178758/Payme UPI-224839103458 19.00 2,223.38(Cr)
nt from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-09-2022 UPI/PhonePe/224943092870/Payme UPI-224963479208 15.00 2,208.38(Cr)
nt from Ph
06-09-2022 UPI/H A Meternity UPI-224965729460 370.00 1,838.38(Cr)
A/224962468008/Payment from Ph

07-09-2022 UPI/PhonePe/225006180034/Payme UPI-225084456751 15.00 1,823.38(Cr)

nt from Ph
07-09-2022 UPI/PhonePe/225035504396/Payme UPI-225086558381 221.00 1,602.38(Cr)
nt from Ph
08-09-2022 UPI/PhonePe/225163220663/Payme UPI-225100933450 15.00 1,587.38(Cr)
nt from Ph
08-09-2022 UPI/MOHD/225103915123/Payment UPI-225104534104 40.00 1,547.38(Cr)
from Ph
09-09-2022 UPI/Bankey Lal UPI-225219943059 93.00 1,454.38(Cr)
Jain/225292449457/Payment from Ph

09-09-2022 UPI/KAUSAR UPI-225221933094 150.00 1,304.38(Cr)

JAHAN/225266960488/Payment from
Ph
09-09-2022 UPI/PhonePe/225217136616/Payme UPI-225222120175 15.00 1,289.38(Cr)
nt from Ph
09-09-2022 UPI/PhonePe/225387766695/Payme UPI-225323297491 15.00 1,274.38(Cr)
nt from Ph (Value Date: 10-SEP-22 )

10-09-2022 UPI/PhonePe/225316566194/Payme UPI-225329665564 19.00 1,255.38(Cr)

nt from Ph
10-09-2022 UPI/PhonePe/225342188153/Payme UPI-225337107137 15.00 1,240.38(Cr)
nt from Ph
11-09-2022 UPI/MOHD/225420751593/Payment UPI-225452454735 220.00 1,020.38(Cr)
from Ph
11-09-2022 MB:BILLPAY FOR AIRTELPREPAID EBPP-0377390368 19.00 1,001.38(Cr)
0377390368
11-09- UPI/PhonePe/225472679229/Pay UPI- 15.00 986.38(Cr)
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 ment from Ph 225457117357

13-09-2022 UPI/PhonePe/225772789672/Payme UPI-225795062569 201.00 785.38(Cr)

nt from Ph (Value Date: 14-SEP-22 )

15-09-2022 UPI/ASIF UPI-225818618914 1.00 786.38(Cr)

HUSAIN/225896776420/Payment
from Ph
15-09-2022 UPI/PhonePe/225813104001/Payme UPI-225822696285 15.00 771.38(Cr)
nt from Ph
16-09-2022 UPI/PhonePe/225988840792/Payme UPI-225945575255 15.00 756.38(Cr)
nt from Ph
17-09-2022 UPI/PhonePe/226093826914/Payme UPI-226064870964 15.00 741.38(Cr)
nt from Ph
17-09-2022 UPI/Bharti Airtel UPI-226064926193 19.00 722.38(Cr)
L/226054562996/Payment from Ph

19-09-2022 UPI/PhonePe/226237542801/Payme UPI-226200444080 15.00 707.38(Cr)

nt from Ph
21-09-2022 UPI/Bharti Airtel UPI-226429186675 19.00 688.38(Cr)
L/226440621651/Payment from Ph

21-09-2022 UPI/PhonePe/226465135334/Payme UPI-226429924513 15.00 673.38(Cr)

nt from Ph
22-09-2022 UPI/MAHBUB/226581367386/Payme UPI-226546971165 150.00 523.38(Cr)
nt from Ph
22-09-2022 UPI/PhonePe/226592639304/Payme UPI-226552201645 15.00 508.38(Cr)
nt from Ph
23-09-2022 UPI/PhonePe/226675515122/Payme UPI-226669921922 15.00 493.38(Cr)
nt from Ph
24-09-2022 UPI/PhonePe/226755999484/Payme UPI-226781746955 15.00 478.38(Cr)
nt from Ph
25-09-2022 UPI/PhonePe/226848478897/Payme UPI-226802700195 15.00 463.38(Cr)
nt from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

26-09-2022 UPI/Khwaja Ghrib UPI-226916521698 100.00 363.38(Cr)
Na/226947654622/Payment from Ph

28-09-2022 UPI/ASIF UPI-227155155213 4,000.00 4,363.38(Cr)

HUSAIN/227167235113/Payment
from Ph
28-09-2022 UPI/PhonePe/227147416444/Payme UPI-227163140129 15.00 4,348.38(Cr)
nt from Ph
30-09-2022 UPI/ARIF UPI-227384259976 158.00 4,190.38(Cr)
MALIK/227360300569/Payment from
Ph
30-09-2022 UPI/PhonePe/227308463813/Payme UPI-227395939844 15.00 4,175.38(Cr)
nt from Ph
30-09-2022 Int.Pd:6312161828:01-07-2022 to 30- 66.00 4,241.38(Cr)
09-2022
01-10-2022 UPI/PhonePe/227463794588/Payme UPI-227408297911 15.00 4,226.38(Cr)
nt from Ph
01-10-2022 UPI/PhonePe/227440598833/Payme UPI-227417550529 15.00 4,211.38(Cr)
nt from Ph
01-10-2022 UPI/NADIR UPI-227521683271 5,000.00 9,211.38(Cr)
HUSAIN/227517680246/Payment
from Ph (Value Date: 02-OCT-22 )
02-10-2022 NACH-10-DR-TPCAPFRST IDFC NACHDB02102200 4,983.00 4,228.38(Cr)
FIRST-952525073 805630
02-10-2022 UPI/PhonePe/227568998978/Payme UPI-227539982462 15.00 4,213.38(Cr)
nt from Ph
03-10-2022 UPI/MOHD UPI-227653936387 3,000.00 7,213.38(Cr)
SHAHNAVAJ/227698422618/UPI
03-10-2022 UPI/PhonePe/227644049899/Payme UPI-227654403712 15.00 7,198.38(Cr)
nt from Ph
03-10-2022 UPI/PhonePe/227651161161/Payme UPI-227656166737 15.00 7,183.38(Cr)
nt from Ph
04-10- UPI/PhonePe/227700439356/Pay UPI- 15.00 7,168.38(Cr)
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 ment from Ph 227777641399

04-10-2022 UPI/MOHD/227763288352/Payment UPI-227777812680 500.00 6,668.38(Cr)

from Ph
04-10-2022 UPI/MOHD UPI-227778508466 60.00 6,608.38(Cr)
ARKAN/227737473491/Payment from
Ph
05-10-2022 UPI/PhonePe/227808961819/Payme UPI-227884675171 181.00 6,427.38(Cr)
nt from Ph
06-10-2022 UPI/MOHD UPI-227910044997 60.00 6,367.38(Cr)
NAZIM/227940003565/Payment from
Ph
06-10-2022 ATL/9291/800001/JABBAR COLONY 227916006206 1,000.00 5,367.38(Cr)
KARULAMO061022/16:42

06-10-2022 MB:BILLPAY FOR VI PREPAID EBPP-0382272362 219.00 5,148.38(Cr)

0382272362
08-10-2022 UPI/PhonePe/228175793574/Payme UPI-228139910802 201.00 4,947.38(Cr)
nt from Ph
08-10-2022 UPI/PhonePe/228153581913/Payme UPI-228148222778 15.00 4,932.38(Cr)
nt from Ph
09-10-2022 UPI/PhonePe/228260684457/Payme UPI-228264660676 15.00 4,917.38(Cr)
nt from Ph
09-10-2022 UPI/PhonePe/228232758184/Payme UPI-228274004889 15.00 4,902.38(Cr)
nt from Ph
10-10-2022 UPI/PhonePe/228308996776/Payme UPI-228386085621 15.00 4,887.38(Cr)
nt from Ph
10-10-2022 UPI/MOHD UPI-228388585151 48.00 4,839.38(Cr)
NAZIM/228327500857/Payment from
Ph
10-10-2022 UPI/Jan UPI-228388598913 30.00 4,809.38(Cr)
Mohammad/228331662242/Payment
from Ph
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

10-10-2022 UPI/PhonePe/228323098497/Payme UPI-228389519353 15.00 4,794.38(Cr)
nt from Ph
11-10-2022 UPI/MOHD UPI-228402248755 100.00 4,694.38(Cr)
ARKAN/228451155915/Payment from
Ph
11-10-2022 Recd:IMPS/228414110098/QUAGGA IMPS- 1.00 4,695.38(Cr)
TEC/KKBK/X3340/Payou 228414624987

11-10-2022 UPI/H GHASI FILL UPI-228403571870 500.00 4,195.38(Cr)

PO/228426307905/Payment from Ph

11-10-2022 UPI/H GHASI FILL UPI-228403606860 100.00 4,095.38(Cr)

PO/228460326339/Payment from Ph

11-10-2022 UPI/WASEEM UPI-228405868675 500.00 4,595.38(Cr)

HUSAIN/228463393669/Payment
from Ph
11-10-2022 UPI/PhonePe/228457960332/Payme UPI-228413847336 154.00 4,441.38(Cr)
nt from Ph
12-10-2022 UPI/MOHAMMAD UPI-228528732637 1,000.00 5,441.38(Cr)
JUBAIR/228515643916/Payment
from Ph
12-10-2022 UPI/MOHD UPI-228531432442 200.00 5,241.38(Cr)
ARKAN/228563821512/Payment from
Ph
12-10-2022 UPI/MOHD/228525197089/Payment UPI-228531624615 200.00 5,041.38(Cr)
from Ph
12-10-2022 UPI/PhonePe/228540463534/Payme UPI-228532229114 15.00 5,026.38(Cr)
nt from Ph
13-10-2022 UPI/MOHD UPI-228642729072 50.00 4,976.38(Cr)
ARKAN/228689122147/Payment from
Ph
13-10-2022 UPI/SALMANSAH UPI-228642813222 100.00 4,876.38(Cr)
SAH/228635331222/Payment
 MOHAMMAD QADIR Period : 01-03-2022 To 15-10-2022

Cust.Reln.No : 263251305

Account No : 6312161828

Currency : INR

HATHIPUR CHITTOO Branch : MORADABAD

. Nominee Registered : N

MORADABAD-202413 Branch Address : GROUND FLOOR, 213, DELHI RD

UTTAR PRADESH,INDIA

MORADABAD-244001
UTTAR PRADESH,INDIA
Branch Phone No. : 8395899369

MICR Code : 244485003

IFSC Code : KKBK0005300

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

from Ph

13-10-2022 UPI/PhonePe/228675017966/Payme UPI-228650242277 15.00 4,861.38(Cr)

nt from Ph
13-10-2022 UPI/Jan UPI-228651594634 60.00 4,801.38(Cr)
Mohammad/228655017868/Payment
from Ph
13-10-2022 UPI/MOHD UPI-228651653228 40.00 4,761.38(Cr)
NAZIM/228680407067/Payment from
Ph
14-10-2022 UPI/MOHD/228777128482/Payment UPI-228766115136 60.00 4,701.38(Cr)
from Ph
15-10-2022 UPI/Badrul UPI-228876714187 500.00 4,201.38(Cr)
Hasan/228844240685/Payment from
Ph

Statement Summary
Opening Balance : 33,626.38(Cr)

Total Withdrawal Amount : 360,667.00(Dr)

Total Deposit Amount : 331,242.00(Cr)

Closing Balance : 4,201.38(Cr)

Withdrawal Count : 397

Deposit Count : 43