Branch Name : BAWANA NEW DELHI

Branch Code : 0993

Branch Contact : 1127751227
IFSC : PSIB0020993
MICR Code : 110023127
Branch Address : A-48,NARELA ROAD ,BAWANA,
DELHI null, NEW DELHI, DELHI

Account Statement

Customer Name : Verma Jewellers Date : 01/04/2025

Customer ID : 010175823 Mode of Operation : Proprietor

Account Number : 09931100000109 Account Opening Date : 21/11/2016
Account Type : CAA Statement : From 01/03/2024 To 28/02/2025
Address : 159 Main Bazar Bawana Delhi,,110039

Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing

Date No. Balance

01/03/2024 NEFT/AXNPN40610935803 S18852294 - - ₹ 2,800.00 ₹ 40,469.80

/PHONEPE PRIVATE
LIMITED-PAYM

01/03/2024 ACH Debit : TP ACH S19693092 - ₹ 3,174.00 - ₹ 37,295.80

NEOGROWTHCR :
1136055071

01/03/2024 UPI/CR/406191663213/LO S20423106 - - ₹ 10,000.00 ₹ 47,295.80

KESH/ICIC/030201003314/
Payme

02/03/2024 NEFT/AXNPM40620966973 S21092559 - - ₹ 3,500.00 ₹ 50,795.80

/ONE 97
COMMUNICATIONS LIMITE

02/03/2024 NEFT/AXNPN40620477409 S21104548 - - ₹ 197.18 ₹ 50,992.98

/PHONEPE PRIVATE
LIMITED-PAYM

02/03/2024 ACH Debit : TP ACH S22256264 - ₹ 3,174.00 - ₹ 47,818.98

NEOGROWTHCR :
1212258141

02/03/2024 RTGS/BARB202403024062 S22260765 - - ₹ 2,50,000.00 ₹ 2,97,818.98

781057/SAIYNA

03/03/2024 NEFT/AXNPN40639793305 S23323387 - - ₹ 15,000.00 ₹ 3,12,818.98

/PHONEPE PRIVATE
LIMITED-PAYM

03/03/2024 ACH Debit : CTRAZORPAY : S23956151 - ₹ 29,688.00 - ₹ 2,83,130.98

1248396467

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 1 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

03/03/2024 ACH Debit : TP ACH S23988238 - ₹ 35,252.00 - ₹ 2,47,878.98

POONAWALLAFIN :
1249987901

03/03/2024 ACH Debit : TP ACH S23988243 - ₹ 3,174.00 - ₹ 2,44,704.98

NEOGROWTHCR :
1251622868

04/03/2024 NEFT/AXNPN40648448851 S25115816 - - ₹ 4,000.00 ₹ 2,48,704.98

/PHONEPE PRIVATE
LIMITED-PAYM

04/03/2024 ACH Debit : YES BANK S25715312 - ₹ 18,328.00 - ₹ 2,30,376.98

RETAIL ASSE : 1265935826

04/03/2024 Cr-IMPS S25843126 - - ₹ 15,000.00 ₹ 2,45,376.98

:P2A/ONE97COMMU/

04/03/2024 ACH Debit : TP ACH S26020136 - ₹ 3,174.00 - ₹ 2,42,202.98

NEOGROWTHCR :
1289794200

04/03/2024 BY CASH DL112547 - - ₹ 2,50,000.00 ₹ 4,92,202.98

04/03/2024 RTGS/PSIBR24064161518 S26101834 - ₹ 3,20,000.00 - ₹ 1,72,202.98

05/03/2024 ACH Debit : S28083808 - ₹ 29,025.00 - ₹ 1,43,177.98

TATACAPFINSERLTD :
1314898089

05/03/2024 ACH Debit : S28083845 - ₹ 35,279.00 - ₹ 1,07,898.98

SMFGIndiaCreditCo.Lt :
1316651010

05/03/2024 ACH Debit : TP ACH S28346077 - ₹ 38,455.00 - ₹ 69,443.98

ADITYABIRFINL :
1346362627

05/03/2024 ACH Debit : TP ACH S28346097 - ₹ 3,174.00 - ₹ 66,269.98

NEOGROWTHCR :
1351811143

05/03/2024 ACH Debit : PIRAMAL S28435556 - ₹ 33,441.00 - ₹ 32,828.98

CAPITAL AND : 1332658750

05/03/2024 ACH Debit : CTRAZORPAY : S28442125 - ₹ 6,816.00 - ₹ 26,012.98

1324372038

06/03/2024 NEFT/AXNPN40668374408 S29569080 - - ₹ 460.00 ₹ 26,472.98

/PHONEPE PRIVATE
LIMITED-PAYM

06/03/2024 NEFT/AXNPM40669539567 S29582534 - - ₹ 9,700.00 ₹ 36,172.98

/ONE 97
COMMUNICATIONS LIMITE

06/03/2024 UPI/DR/406614337103/PA S29584676 - ₹ 10,000.00 - ₹ 26,172.98

RDEEP KUMAR/HDFC/5010
0151213

06/03/2024 ACH Debit : TP ACH S30433423 - ₹ 3,174.00 - ₹ 22,998.98

NEOGROWTHCR :
1426048990

07/03/2024 NEFT/AXNPN40677895460 S31749742 - - ₹ 400.00 ₹ 23,398.98

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 2 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

/PHONEPE PRIVATE
LIMITED-PAYM

07/03/2024 ACH Debit : TP ACH S32656887 - ₹ 3,174.00 - ₹ 20,224.98

NEOGROWTHCR :
1489403228

08/03/2024 ACH Debit : TP ACH S34835986 - ₹ 3,174.00 - ₹ 17,050.98

NEOGROWTHCR :
1524505090

09/03/2024 UPI/DR/406926237206/PA S36448649 - ₹ 5,000.00 - ₹ 12,050.98

RDEEP KUMAR/HDFC/5010
0151213

09/03/2024 ACH Debit : TP ACH S36831864 - ₹ 3,174.00 - ₹ 8,876.98

NEOGROWTHCR :
1548652710

09/03/2024 NEFT/P069240307022666/ S37741862 - - ₹ 50,000.00 ₹ 58,876.98

SUMIT KUMAR

10/03/2024 NEFT/P070240307043196/ S38072607 - - ₹ 50,000.00 ₹ 1,08,876.98

SUMIT KUMAR

10/03/2024 ACH Debit : TP ACH S38745827 - ₹ 3,174.00 - ₹ 1,05,702.98

NEOGROWTHCR :
1579409467

11/03/2024 NEFT/AXNPN07123104341/ S39848338 - - ₹ 10,546.95 ₹ 1,16,249.93

PHONEPE PRIVATE
LIMITED-PAYM

11/03/2024 ACH Debit : TP ACH S40779582 - ₹ 3,174.00 - ₹ 1,13,075.93

NEOGROWTHCR :
1628410739

11/03/2024 Dr-IMPS :P2A/05DEBIT/IM S40825588 - ₹ 13,049.00 - ₹ 1,00,026.93

PS/407115/000021/.

12/03/2024 NEFT/AXNPN07233551567/ S42143699 - - ₹ 2,000.00 ₹ 1,02,026.93

PHONEPE PRIVATE
LIMITED-PAYM

12/03/2024 ACH Debit : TP ACH S43063361 - ₹ 3,174.00 - ₹ 98,852.93

NEOGROWTHCR :
1692186192

13/03/2024 NEFT/AXNPN07343646642 S44366833 - - ₹ 1,100.00 ₹ 99,952.93

/PHONEPE PRIVATE
LIMITED-PAYM

13/03/2024 ACH Debit : TP ACH S45274698 - ₹ 3,174.00 - ₹ 96,778.93

NEOGROWTHCR :
1741755100

13/03/2024 CMB/09931300000031/VE S45282276 - ₹ 80,000.00 - ₹ 16,778.93

RMA JEWE/.

14/03/2024 NEFT/AXNPN07453664997 S46565314 - - ₹ 1,400.99 ₹ 18,179.92

/PHONEPE PRIVATE
LIMITED-PAYM

14/03/2024 ACH Debit : TP ACH S47562491 - ₹ 3,174.00 - ₹ 15,005.92

NEOGROWTHCR :

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 3 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

1785624210

15/03/2024 ACH Debit : TP ACH S49761593 - ₹ 3,174.00 - ₹ 11,831.92

NEOGROWTHCR :
1856286542

16/03/2024 ACH Debit : TP ACH S52190200 - ₹ 3,174.00 - ₹ 8,657.92

NEOGROWTHCR :
1902805807

17/03/2024 NEFT/AXNPN07782306297 S53483260 - - ₹ 2,950.00 ₹ 11,607.92

/PHONEPE PRIVATE
LIMITED-PAYM

17/03/2024 ACH Debit : TP ACH S54196462 - ₹ 3,174.00 - ₹ 8,433.92

NEOGROWTHCR :
1930344445

17/03/2024 Cr-IMPS :P2A/05CREDIT/I S54607013 - - ₹ 78,660.00 ₹ 87,093.92

MPS/40771/8140433/IMPS

18/03/2024 ACH Debit : TP ACH S56197487 - ₹ 3,174.00 - ₹ 83,919.92

NEOGROWTHCR :
1948145907

19/03/2024 CMB/09931300000031/VE S57950895 - - ₹ 1,10,000.00 ₹ 1,93,919.92

RMA JEWE/.

19/03/2024 TO CASH DL47369 000327 ₹ 1,70,000.00 - ₹ 23,919.92

19/03/2024 ACH Debit : TP ACH S58240354 - ₹ 3,174.00 - ₹ 20,745.92

NEOGROWTHCR :
1977624480

19/03/2024 UPI/DR/407977410000/PA S58454927 - ₹ 8,000.00 - ₹ 12,745.92

RDEEP KUMAR/HDFC/5010
0151213

20/03/2024 NEFT/AXNPN08010553987 S59474347 - - ₹ 13,500.00 ₹ 26,245.92

/PHONEPE PRIVATE
LIMITED-PAYM

20/03/2024 ACH Debit : TP ACH S60437101 - ₹ 3,174.00 - ₹ 23,071.92

NEOGROWTHCR :
2013609390

21/03/2024 UPI/CR/408168027967/PA S62398384 - - ₹ 67,000.00 ₹ 90,071.92

RDEEP KUMAR/HDFC/5010
0151213

21/03/2024 BY CASH DL64647 - - ₹ 1,30,000.00 ₹ 2,20,071.92

21/03/2024 CMB/09931300000031/VE S62520051 - - ₹ 80,000.00 ₹ 3,00,071.92

RMA JEWE/.

21/03/2024 RTGS/PSIBR24081280176 S62522099 - ₹ 2,90,000.00 - ₹ 10,071.92

21/03/2024 ACH Debit : TP ACH S62578706 - ₹ 3,174.00 - ₹ 6,897.92

NEOGROWTHCR :
2043897558

22/03/2024 NEFT/AXNPN08229754937 S63851839 - - ₹ 1,380.00 ₹ 8,277.92

/PHONEPE PRIVATE
LIMITED-PAYM

22/03/2024 ACH Debit : TP ACH S64906412 - ₹ 3,174.00 - ₹ 5,103.92

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 4 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

NEOGROWTHCR :
2075148358

23/03/2024 NEFT/AXNPN08339424133 S66336170 - - ₹ 3,250.00 ₹ 8,353.92

/PHONEPE PRIVATE
LIMITED-PAYM

23/03/2024 ACH Debit : TP ACH S67296539 - ₹ 3,174.00 - ₹ 5,179.92

NEOGROWTHCR :
2105284995

24/03/2024 NEFT/AXNPN08448892406 S68751689 - - ₹ 8,617.49 ₹ 13,797.41

/PHONEPE PRIVATE
LIMITED-PAYM

24/03/2024 ACH Debit : TP ACH S69623907 - ₹ 3,174.00 - ₹ 10,623.41

NEOGROWTHCR :
2123378557

24/03/2024 NEFT/AXNPM08557687554 S70714344 - - ₹ 2,200.00 ₹ 12,823.41

/ONE 97
COMMUNICATIONS LIMITE

25/03/2024 ACH Debit : TP ACH S71449830 - ₹ 3,174.00 - ₹ 9,649.41

NEOGROWTHCR :
2156130692

26/03/2024 ACH Debit : TP ACH S73303278 - ₹ 3,174.00 - ₹ 6,475.41

NEOGROWTHCR :
2199589667

27/03/2024 NEFT/AXNPN08774011560 S74578684 - - ₹ 1,000.00 ₹ 7,475.41

/PHONEPE PRIVATE
LIMITED-PAYM

27/03/2024 NEFT/AXNPM08776398656 S74630223 - - ₹ 650.00 ₹ 8,125.41

/ONE 97
COMMUNICATIONS LIMITE

27/03/2024 SMS Alerts Charges S74799569 - ₹ 29.50 - ₹ 8,095.91

09931100000109

27/03/2024 UPI/CR/408777833753/PA S75175626 - - ₹ 80,000.00 ₹ 88,095.91

RDEEP
KUMAR/ICIC/03020100428

27/03/2024 CMB/09931300000031/VE S75179376 - ₹ 80,000.00 - ₹ 8,095.91

RMA JEWE/.

27/03/2024 ACH Debit : TP ACH S75540012 - ₹ 3,174.00 - ₹ 4,921.91

NEOGROWTHCR :
2228544033

27/03/2024 Loan Recovery S75966535 - ₹ 708.00 - ₹ 4,213.91

For09931200000465

28/03/2024 NEFT/AXNPN08883263624 S76707950 - - ₹ 9,300.00 ₹ 13,513.91

/PHONEPE PRIVATE
LIMITED-PAYM

28/03/2024 ACH Debit : TP ACH S78036678 - ₹ 3,174.00 - ₹ 10,339.91

NEOGROWTHCR :
2264270255

29/03/2024 NEFT/AXNPN08991932273 S78882885 - - ₹ 19,787.60 ₹ 30,127.51

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 5 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

/PHONEPE PRIVATE
LIMITED-PAYM

29/03/2024 ACH Debit : TP ACH S79730780 - ₹ 3,174.00 - ₹ 26,953.51

NEOGROWTHCR :
2308915678

30/03/2024 NEFT/AXNPN09098778816 S81026652 - - ₹ 2,650.00 ₹ 29,603.51

/PHONEPE PRIVATE
LIMITED-PAYM

30/03/2024 NEFT/AXNPM09000033883 S81047760 - - ₹ 200.00 ₹ 29,803.51

/ONE 97
COMMUNICATIONS LIMITE

30/03/2024 ACH Debit : TP ACH S81903447 - ₹ 3,174.00 - ₹ 26,629.51

NEOGROWTHCR :
2350909022

30/03/2024 BY CASH DL93912 - - ₹ 2,00,000.00 ₹ 2,26,629.51

30/03/2024 CMB/09931300000031/VE S82149757 - - ₹ 50,000.00 ₹ 2,76,629.51

RMA JEWE/.

30/03/2024 RTGS/PSIBR24090384177 S82153057 - ₹ 2,62,271.00 - ₹ 14,358.51

31/03/2024 NEFT/AXNPN09106241214/ S83359336 - - ₹ 8,161.77 ₹ 22,520.28

PHONEPE PRIVATE
LIMITED-PAYM

31/03/2024 UPI/CR/409192559845/PA S83391917 - - ₹ 20,000.00 ₹ 42,520.28

RDEEP
KUMAR/ICIC/03020100428

31/03/2024 ACH Debit : TP ACH S84070797 - ₹ 3,174.00 - ₹ 39,346.28

NEOGROWTHCR :
2383740158

31/03/2024 Loan Recovery S84540131 - ₹ 9,859.00 - ₹ 29,487.28

For09931200000307

31/03/2024 Loan Recovery S84540131 - ₹ 4,417.00 - ₹ 25,070.28

For09931200000465

31/03/2024 Loan Recovery S84540398 - ₹ 15,877.00 - ₹ 9,193.28

For09931200000318

31/03/2024 Cr-IMPS S84597596 - - ₹ 1,579.35 ₹ 10,772.63

:P2A/PHONEPEPRI/

31/03/2024 Minimum Balance S84907750 - ₹ 300.00 - ₹ 10,472.63

Charges

31/03/2024 SGST S84907750 - ₹ 27.00 - ₹ 10,445.63

31/03/2024 CGST S84907750 - ₹ 27.00 - ₹ 10,418.63

02/04/2024 ACH Debit : TP ACH S85705906 - ₹ 3,174.00 - ₹ 7,244.63

NEOGROWTHCR :
2412911854

02/04/2024 NEFT/AXNPM09315567371/ S85923373 - - ₹ 400.00 ₹ 7,644.63

ONE 97 COMMUNICATIONS
LIMITE

02/04/2024 NEFT/AXNPN09312050763 S86028138 - - ₹ 1,530.18 ₹ 9,174.81

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 6 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

/PHONEPE PRIVATE
LIMITED-PAYM

03/04/2024 NEFT/AXNPN09421407443 S86154081 - - ₹ 15,300.00 ₹ 24,474.81

/PHONEPE PRIVATE
LIMITED-PAYM

03/04/2024 CMB/09931300000031/VE S86193802 - - ₹ 1,00,000.00 ₹ 1,24,474.81

RMA JEWE/.

03/04/2024 ACH Debit : TP ACH S87168610 - ₹ 3,174.00 - ₹ 1,21,300.81

NEOGROWTHCR :
2481446005

03/04/2024 ACH Debit : TP ACH S87392373 - ₹ 35,252.00 - ₹ 86,048.81

POONAWALLAFIN :
2477928741

03/04/2024 ACH Debit : CTRAZORPAY : S87392377 - ₹ 29,688.00 - ₹ 56,360.81

2468111055

04/04/2024 NEFT/AXNPM09533926270 S87735382 - - ₹ 13,600.00 ₹ 69,960.81

/ONE 97
COMMUNICATIONS LIMITE

04/04/2024 ACH Debit : YES BANK S87788190 - ₹ 18,328.00 - ₹ 51,632.81

RETAIL ASSE : 2507037557

05/04/2024 NEFT/AXNPN09640337866 S88536751 - - ₹ 79,114.25 ₹ 1,30,747.06

/PHONEPE PRIVATE
LIMITED-PAYM

05/04/2024 ACH Debit : CTRAZORPAY : S88978760 - ₹ 6,816.00 - ₹ 1,23,931.06

2584952784

05/04/2024 ACH Debit : S88988751 - ₹ 29,025.00 - ₹ 94,906.06

TATACAPFINSERVLTD :
2573317211

05/04/2024 UPI/CR/409645375074/Pa S89006526 - - ₹ 28,000.00 ₹ 1,22,906.06

rdeep
Kumar/SBIN/0000003958

05/04/2024 ACH Debit : S89142031 - ₹ 35,279.00 - ₹ 87,627.06

SMFGIndiaCreditCo.Lt :
2579405446

05/04/2024 ACH Debit : PIRAMAL S89552905 - ₹ 33,441.00 - ₹ 54,186.06

CAPITAL AND : 2595040687

05/04/2024 ACH Debit : TP ACH S89708823 - ₹ 3,174.00 - ₹ 51,012.06

NEOGROWTHCR :
2613857303

05/04/2024 ACH Debit : TP ACH S89708830 - ₹ 38,455.00 - ₹ 12,557.06

ADITYABIRFINL :
2607092424

06/04/2024 NEFT/AXNPN09748663708 S90890605 - - ₹ 6,300.00 ₹ 18,857.06

/PHONEPE PRIVATE
LIMITED-PAYM

06/04/2024 ACH Debit : TP ACH S91699429 - ₹ 3,174.00 - ₹ 15,683.06

NEOGROWTHCR :
2677115666

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 7 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

07/04/2024 NEFT/AXNPN09857856473 S93049248 - - ₹ 1,000.00 ₹ 16,683.06

/PHONEPE PRIVATE
LIMITED-PAYM

07/04/2024 UPI/CR/409850989631/PA S93067915 - - ₹ 25,000.00 ₹ 41,683.06

RDEEP KUMAR/PSIB/0993
1000000

07/04/2024 UPI/DR/409802534146/Ph S93068524 - ₹ 27,733.97 - ₹ 13,949.09

onePe/YESB/0022611000
00025/P

07/04/2024 UPI/DR/409813574117/Ba S93467834 - ₹ 2,950.00 - ₹ 10,999.09

nk Account
XXXXXXXXXXXX1903/

07/04/2024 UPI/REV/409813574117/VE S93467859 - - ₹ 2,950.00 ₹ 13,949.09

RMA JEWELLERS/PSIB/099
31100

07/04/2024 ACH Debit : TP ACH S93792739 - ₹ 8,174.00 - ₹ 5,775.09

NEOGROWTHCR :
2703433096

08/04/2024 NEFT/AXNPN09966408393 S94891407 - - ₹ 13,350.00 ₹ 19,125.09

/PHONEPE PRIVATE
LIMITED-PAYM

08/04/2024 ACH Debit : TP ACH S95800331 - ₹ 3,174.00 - ₹ 15,951.09

NEOGROWTHCR :
2727335349

09/04/2024 UPI/CR/410045169413/Par S97798943 - - ₹ 60,000.00 ₹ 75,951.09

deep
Kumar/SBIN/0000003958

09/04/2024 ACH Debit : TP ACH S97925870 - ₹ 3,174.00 - ₹ 72,777.09

NEOGROWTHCR :
2770599005

09/04/2024 CMB/09931300000031/VE S98032469 - ₹ 60,000.00 - ₹ 12,777.09

RMA JEWE/.

10/04/2024 NEFT/AXNPN10185097048 S99250064 - - ₹ 3,200.00 ₹ 15,977.09

/PHONEPE PRIVATE
LIMITED-PAYM

10/04/2024 NEFT/AXNPM10187919239/ S99284717 - - ₹ 10,000.00 ₹ 25,977.09

ONE 97 COMMUNICATIONS
LIMITE

10/04/2024 ACH Debit : TP ACH S198408 - ₹ 4,522.00 - ₹ 21,455.09

NEOGROWTHCR :
2822006499

11/04/2024 NEFT/AXNPN10294458565 S1533902 - - ₹ 1,065.80 ₹ 22,520.89

/PHONEPE PRIVATE
LIMITED-PAYM

11/04/2024 NEFT/AXNPM10297638460 S1578974 - - ₹ 5,001.00 ₹ 27,521.89

/ONE 97
COMMUNICATIONS LIMITE

11/04/2024 TO_CLG Processing Fee S2170888 000328 ₹ 5,900.00 - ₹ 21,621.89

and Charge 1

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 8 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

11/04/2024 ACH Debit : TP ACH S2354706 - ₹ 3,174.00 - ₹ 18,447.89

NEOGROWTHCR :
2847844034

12/04/2024 NEFT/AXNPN10302220734 S3472110 - - ₹ 1,15,682.01 ₹ 1,34,129.90

/PHONEPE PRIVATE
LIMITED-PAYM

12/04/2024 NEFT/AXNPM10305584150 S3509918 - - ₹ 15,000.00 ₹ 1,49,129.90

/ONE 97
COMMUNICATIONS LIMITE

12/04/2024 UPI/DR/410394324377/PA S4493908 - ₹ 20,000.00 - ₹ 1,29,129.90

RDEEP KUMAR/HDFC/5010
0151213

12/04/2024 UPI/DR/410354204542/PA S4495376 - ₹ 10,000.00 - ₹ 1,19,129.90

RDEEP KUMAR/HDFC/5010
0151213

12/04/2024 ACH Debit : TP ACH S4545003 - ₹ 3,174.00 - ₹ 1,15,955.90

NEOGROWTHCR :
2874790532

13/04/2024 NEFT/AXNPN10410848115/ S5869621 - - ₹ 5,000.00 ₹ 1,20,955.90

PHONEPE PRIVATE
LIMITED-PAYM

13/04/2024 ACH Debit : TP ACH S6649350 - ₹ 3,174.00 - ₹ 1,17,781.90

NEOGROWTHCR :
2936860743

14/04/2024 NEFT/AXNPN10519405746 S7812036 - - ₹ 4,380.00 ₹ 1,22,161.90

/PHONEPE PRIVATE
LIMITED-PAYM

14/04/2024 ACH Debit : TP ACH S8447499 - ₹ 3,174.00 - ₹ 1,18,987.90

NEOGROWTHCR :
2965232269

15/04/2024 NEFT/AXNPN10627652810 S9548166 - - ₹ 24,200.00 ₹ 1,43,187.90

/PHONEPE PRIVATE
LIMITED-PAYM

15/04/2024 ACH Debit : TP ACH S10566865 - ₹ 3,174.00 - ₹ 1,40,013.90

NEOGROWTHCR :
3003402419

15/04/2024 BY CASH DL134842 - - ₹ 3,50,000.00 ₹ 4,90,013.90

15/04/2024 RTGS/PSIBR24106187502 S10607279 - ₹ 3,20,000.00 - ₹ 1,70,013.90

15/04/2024 CMB/09931300000031/VE S10609412 - - ₹ 1,10,000.00 ₹ 2,80,013.90

RMA JEWE/.

15/04/2024 RTGS/PSIBR24106187918 S10612151 - ₹ 2,51,978.00 - ₹ 28,035.90

16/04/2024 NEFT/AXNPN10736550512/ S11877143 - - ₹ 16,500.00 ₹ 44,535.90

PHONEPE PRIVATE
LIMITED-PAYM

16/04/2024 UPI/CR/410703237016/BA S12489182 - - ₹ 50,000.00 ₹ 94,535.90

LRAJ SINGH/SBIN/00000
030228

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 9 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

16/04/2024 ACH Debit : TP ACH S12664491 - ₹ 3,174.00 - ₹ 91,361.90

NEOGROWTHCR :
3042543339

16/04/2024 BY CASH DL113105 - - ₹ 1,50,000.00 ₹ 2,41,361.90

16/04/2024 RTGS/PSIBR24107324896 S12745309 - ₹ 2,00,000.00 - ₹ 41,361.90

17/04/2024 ACH Debit : TP ACH S14523030 - ₹ 3,174.00 - ₹ 38,187.90

NEOGROWTHCR :
3063814796

18/04/2024 NEFT/AXNPN10953777234/ S15668506 - - ₹ 27,729.24 ₹ 65,917.14

PHONEPE PRIVATE
LIMITED-PAYM

18/04/2024 ACH Debit : TP ACH S16618301 - ₹ 3,174.00 - ₹ 62,743.14

NEOGROWTHCR :
3095586941

19/04/2024 NEFT/AXNPN11062824261/ S17752732 - - ₹ 18,350.00 ₹ 81,093.14

PHONEPE PRIVATE
LIMITED-PAYM

19/04/2024 ACH Debit : TP ACH S18515309 - ₹ 3,174.00 - ₹ 77,919.14

NEOGROWTHCR :
3114801415

20/04/2024 NEFT/AXNPM11175457056/ S19735970 - - ₹ 14,600.00 ₹ 92,519.14

ONE 97 COMMUNICATIONS
LIMITE

20/04/2024 NEFT/AXNPN11171980368/ S19741816 - - ₹ 23,882.82 ₹ 1,16,401.96

PHONEPE PRIVATE
LIMITED-PAYM

20/04/2024 ACH Debit : TP ACH S20510910 - ₹ 3,174.00 - ₹ 1,13,227.96

NEOGROWTHCR :
3160491671

20/04/2024 UPI/CR/411174152756/PAR S20569479 - - ₹ 30,000.00 ₹ 1,43,227.96

DEEP KUMAR/HDFC/50100
151213

20/04/2024 CMB/09931300000031/VE S20598419 - - ₹ 75,000.00 ₹ 2,18,227.96

RMA JEWE/.

20/04/2024 NEFT/PSIBN24111779517/S S20604776 - ₹ 2,10,000.00 - ₹ 8,227.96

WARNSHILPCHAIN

20/04/2024 UPI/CR/411148408354/BA S21052802 - - ₹ 50,000.00 ₹ 58,227.96

LRAJ SINGH/SBIN/00000
030228

21/04/2024 ACH Debit : TP ACH S22466485 - ₹ 3,174.00 - ₹ 55,053.96

NEOGROWTHCR :
3177180411

22/04/2024 ACH Debit : TP ACH S24412830 - ₹ 3,174.00 - ₹ 51,879.96

NEOGROWTHCR :
3195436611

22/04/2024 BY CASH DL102835 - - ₹ 3,00,000.00 ₹ 3,51,879.96

22/04/2024 RTGS/PSIBR24113948800 S24498033 - ₹ 3,00,000.00 - ₹ 51,879.96

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 10 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

22/04/2024 UPI/CR/411379720042/KA S24854573 - - ₹ 50,000.00 ₹ 1,01,879.96

RTIKEY
GUPTA/BARB/3495010000

22/04/2024 NEFT/PSIBN24113976132/S S24860762 - ₹ 89,820.00 - ₹ 12,059.96

WARNSHILPCHAIN

22/04/2024 CMB/09931300000031/VE S25367540 - - ₹ 24,000.00 ₹ 36,059.96

RMA JEWE/.

22/04/2024 UPI/DR/411386316689/PA S25370456 - ₹ 25,000.00 - ₹ 11,059.96

RDEEP KUMAR/HDFC/5010
0151213

23/04/2024 NEFT/AXNPN11499196105/ S25571311 - - ₹ 1,200.00 ₹ 12,259.96

PHONEPE PRIVATE
LIMITED-PAYM

23/04/2024 ACH Debit : TP ACH S26430826 - ₹ 3,174.00 - ₹ 9,085.96

NEOGROWTHCR :
3222810239

24/04/2024 CMB/09931300000031/VE S28515330 - - ₹ 39,000.00 ₹ 48,085.96

RMA JEWE/.

24/04/2024 UPI/CR/411555209244/PA S28517446 - - ₹ 10,000.00 ₹ 58,085.96

RDEEP KUMAR/HDFC/5010
0151213

24/04/2024 UPI/DR/411593424654/KA S28519081 - ₹ 20,000.00 - ₹ 38,085.96

RTIKEY
GUPTA/BARB/3495010000

24/04/2024 UPI/DR/411539441926/KA S28519827 - ₹ 20,000.00 - ₹ 18,085.96

RTIKEY
GUPTA/BARB/3495010000

24/04/2024 UPI/DR/411561196041/KA S28520887 - ₹ 10,000.00 - ₹ 8,085.96

RTIKEY
GUPTA/BARB/3495010000

24/04/2024 ACH Debit : TP ACH S28538990 - ₹ 3,174.00 - ₹ 4,911.96

NEOGROWTHCR :
3259176651

25/04/2024 NEFT/AXNPN11617610306/ S29679556 - - ₹ 7,300.00 ₹ 12,211.96

PHONEPE PRIVATE
LIMITED-PAYM

25/04/2024 ACH Debit : TP ACH S30443557 - ₹ 3,174.00 - ₹ 9,037.96

NEOGROWTHCR :
3304891816

26/04/2024 ACH Debit : TP ACH S32448798 - ₹ 3,174.00 - ₹ 5,863.96

NEOGROWTHCR :
3325422622

27/04/2024 NEFT/AXNPN11835810198/ S33649294 - - ₹ 4,600.00 ₹ 10,463.96

PHONEPE PRIVATE
LIMITED-PAYM

27/04/2024 ACH Debit : TP ACH S34391265 - ₹ 3,174.00 - ₹ 7,289.96

NEOGROWTHCR :
3338046405

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 11 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

28/04/2024 NEFT/AXNPN11944732996/ S35499784 - - ₹ 1,250.00 ₹ 8,539.96

PHONEPE PRIVATE
LIMITED-PAYM

28/04/2024 NEFT/AXNPM11947502295 S35526186 - - ₹ 10,000.00 ₹ 18,539.96

/ONE 97
COMMUNICATIONS LIMITE

28/04/2024 ACH Debit : TP ACH S36055770 - ₹ 3,174.00 - ₹ 15,365.96

NEOGROWTHCR :
3349101393

29/04/2024 NEFT/AXNPN12053204816 S37236618 - - ₹ 17,000.00 ₹ 32,365.96

/PHONEPE PRIVATE
LIMITED-PAYM

29/04/2024 ACH Debit : TP ACH S38126704 - ₹ 3,174.00 - ₹ 29,191.96

NEOGROWTHCR :
3373941123

30/04/2024 Loan Recovery S39506534 - ₹ 9,859.00 - ₹ 19,332.96

For09931200000307

30/04/2024 Loan Recovery S39506534 - ₹ 4,417.00 - ₹ 14,915.96

For09931200000465

30/04/2024 Loan Recovery S39506534 - ₹ 14,915.96 - ₹ 0.00

For09931200000318

30/04/2024 CMB/09931300000031/VE S39623572 - - ₹ 15,000.00 ₹ 15,000.00

RMA JEWE/.

30/04/2024 ACH Debit : TP ACH S40257763 - ₹ 3,174.00 - ₹ 11,826.00

NEOGROWTHCR :
3408969365

30/04/2024 Loan Recovery S40651410 - ₹ 961.04 - ₹ 10,864.96

For09931200000318

30/04/2024 Cr-IMPS S40716933 - - ₹ 16,000.00 ₹ 26,864.96

:P2A0/ONE97COMMU/

30/04/2024 UPI/DR/412104008308/PA S40727259 - ₹ 20,000.00 - ₹ 6,864.96

RDEEP KUMAR/HDFC/5010
0151213

30/04/2024 UPI/DR/412175302675/PA S40728040 - ₹ 5,000.00 - ₹ 1,864.96

RDEEP KUMAR/HDFC/5010
0151213

01/05/2024 NEFT/AXNPN12272519376/ S41560651 - - ₹ 500.00 ₹ 2,364.96

PHONEPE PRIVATE
LIMITED-PAYM

01/05/2024 UPI/CR/412225998208/PA S42057562 - - ₹ 5,000.00 ₹ 7,364.96

RDEEP KUMAR/HDFC/5010
0151213

01/05/2024 UPI/CR/412294100347/Par S42392373 - - ₹ 50,000.00 ₹ 57,364.96

deep
Kumar/SBIN/0000003958

01/05/2024 ACH Debit : TP ACH S42429523 - ₹ 3,174.00 - ₹ 54,190.96

NEOGROWTHCR :
3443646038

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 12 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

01/05/2024 UPI/DR/412230989200/PA S43528317 - ₹ 20,000.00 - ₹ 34,190.96

RDEEP KUMAR/HDFC/5010
0151213

02/05/2024 Cr-IMPS S44814778 - - ₹ 20,800.00 ₹ 54,990.96

:P2A0/ONE97COMMU/

02/05/2024 ACH Debit : TP ACH S44817454 - ₹ 3,174.00 - ₹ 51,816.96

NEOGROWTHCR :
3491346598

02/05/2024 BY CASH DL119620 - - ₹ 52,500.00 ₹ 1,04,316.96

03/05/2024 NEFT/AXNPN12490851245 S46199040 - - ₹ 10,329.18 ₹ 1,14,646.14

/PHONEPE PRIVATE
LIMITED-PAYM

03/05/2024 ACH Debit : TP ACH S46684513 - ₹ 35,252.00 - ₹ 79,394.14

POONAWALLAFIN :
3514896129

03/05/2024 TO_CLG PARDEEP KUMAR S47112066 000337 ₹ 10,000.00 - ₹ 69,394.14

0

03/05/2024 ACH Debit : TP ACH S47199252 - ₹ 3,174.00 - ₹ 66,220.14

NEOGROWTHCR :
3581386330

03/05/2024 ACH Debit : CTRAZORPAY : S47199259 - ₹ 29,688.00 - ₹ 36,532.14

3575280585

03/05/2024 BY CASH DL112077 - - ₹ 2,00,000.00 ₹ 2,36,532.14

03/05/2024 RTGS/PSIBR24124197535 S47242671 - ₹ 2,20,000.00 - ₹ 16,532.14

03/05/2024 UPI/DR/412490296020/NI S47921460 - ₹ 10,000.00 - ₹ 6,532.14

KHIL VERMA/HDFC/50100
2321911

03/05/2024 CMB/09931300000031/VE S48267790 - - ₹ 1,60,000.00 ₹ 1,66,532.14

RMA JEWE/.

04/05/2024 NEFT/AXNPN12500192254/ S48455159 - - ₹ 4,000.00 ₹ 1,70,532.14

PHONEPE PRIVATE
LIMITED-PAYM

04/05/2024 ACH Debit : YES BANK S48954566 - ₹ 18,328.00 - ₹ 1,52,204.14

RETAIL ASSE : 3611469852

04/05/2024 ACH Debit : TP ACH S49446640 - ₹ 3,174.00 - ₹ 1,49,030.14

NEOGROWTHCR :
3640330213

04/05/2024 BY CASH DL105398 - - ₹ 50,000.00 ₹ 1,99,030.14

05/05/2024 UPI/DR/412678678942/PA S50797565 - ₹ 10,000.00 - ₹ 1,89,030.14

RDEEP KUMAR/HDFC/5010
0151213

05/05/2024 CMB/09931300000031/VE S51217000 - - ₹ 40,000.00 ₹ 2,29,030.14

RMA JEWE/.

05/05/2024 ACH Debit : CTRAZORPAY : S51462569 - ₹ 6,816.00 - ₹ 2,22,214.14

3712848877

05/05/2024 ACH Debit : TP ACH S51591189 - ₹ 38,455.00 - ₹ 1,83,759.14

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 13 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

ADITYABIRFINL :
3722788875

05/05/2024 ACH Debit : S51605666 - ₹ 35,279.00 - ₹ 1,48,480.14

SMFGIndiaCreditCo.Lt :
3702374265

05/05/2024 ACH Debit : S51605674 - ₹ 29,025.00 - ₹ 1,19,455.14

TATACAPITALLIMITED :
3683841819

05/05/2024 ACH Debit : PIRAMAL S51654839 - ₹ 33,441.00 - ₹ 86,014.14

CAPITAL AND : 3717210215

05/05/2024 UPI/DR/412689298632/PA S52302186 - ₹ 6,000.00 - ₹ 80,014.14

RDEEP KUMAR/HDFC/5010
0151213

05/05/2024 UPI/DR/412646314988/Ph S52679189 - ₹ 27,336.72 - ₹ 52,677.42

onePe/UTIB/00226110000
0025/P

06/05/2024 NEFT/AXNPN12718508370/ S52821353 - - ₹ 34,839.20 ₹ 87,516.62

PHONEPE PRIVATE
LIMITED-PAYM

06/05/2024 ACH Debit : TP ACH S53263175 - ₹ 6,347.61 - ₹ 81,169.01

NEOGROWTHCR :
3744201635

06/05/2024 BY CASH DL46885 - - ₹ 1,80,000.00 ₹ 2,61,169.01

06/05/2024 TO_CLG Initial Funding S53660408 000338 ₹ 50,000.00 - ₹ 2,11,169.01

Cheque 0

06/05/2024 RTGS/PSIBR24127498601 S53733346 - ₹ 2,00,000.00 - ₹ 11,169.01

07/05/2024 ACH Debit : TP ACH S56171405 - ₹ 3,174.00 - ₹ 7,995.01

NEOGROWTHCR :
3830648683

08/05/2024 ACH Debit : TP ACH S58521736 - ₹ 3,174.00 - ₹ 4,821.01

NEOGROWTHCR :
3874358584

09/05/2024 NEFT/AXNPN13047331438/ S59892062 - - ₹ 1,919.53 ₹ 6,740.54

PHONEPE PRIVATE
LIMITED-PAYM

09/05/2024 ACH Debit : TP ACH S60964642 - ₹ 3,174.00 - ₹ 3,566.54

NEOGROWTHCR :
3899291430

10/05/2024 NEFT/AXNPN13157689827/ S62298994 - - ₹ 7,834.80 ₹ 11,401.34

PHONEPE PRIVATE
LIMITED-PAYM

10/05/2024 ACH Debit : TP ACH S63298931 - ₹ 3,174.00 - ₹ 8,227.34

NEOGROWTHCR :
3948238994

10/05/2024 CMB/09931300000031/VE S63935875 - - ₹ 37,000.00 ₹ 45,227.34

RMA JEWE/.

10/05/2024 UPI/DR/413135973315/PA S63938155 - ₹ 20,000.00 - ₹ 25,227.34

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 14 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

RDEEP KUMAR/HDFC/5010
0151213

10/05/2024 UPI/DR/413126581228/PA S63940783 - ₹ 17,000.00 - ₹ 8,227.34

RDEEP KUMAR/HDFC/5010
0151213

11/05/2024 NEFT/AXNPN13267069641/ S64793856 - - ₹ 84,116.45 ₹ 92,343.79

PHONEPE PRIVATE
LIMITED-PAYM

11/05/2024 ACH Debit : TP ACH S65649610 - ₹ 3,174.00 - ₹ 89,169.79

NEOGROWTHCR :
3970910868

12/05/2024 ACH Debit : TP ACH S67595669 - ₹ 3,174.00 - ₹ 85,995.79

NEOGROWTHCR :
3979607900

13/05/2024 NEFT/AXNPN13484069528 S68848749 - - ₹ 19,500.00 ₹ 1,05,495.79

/PHONEPE PRIVATE
LIMITED-PAYM

13/05/2024 BY CASH DL81443 - - ₹ 3,00,000.00 ₹ 4,05,495.79

13/05/2024 CMB/09931300000031/VE S69624646 - ₹ 3,40,000.00 - ₹ 65,495.79

RMA JEWE/.

13/05/2024 ACH Debit : TP ACH S69925931 - ₹ 3,174.00 - ₹ 62,321.79

NEOGROWTHCR :
3990166187

14/05/2024 NEFT/AXNPN13593782674/ S71169317 - - ₹ 3,095.28 ₹ 65,417.07

PHONEPE PRIVATE
LIMITED-PAYM

14/05/2024 ACH Debit : TP ACH S72021989 - ₹ 3,174.00 - ₹ 62,243.07

NEOGROWTHCR :
4007591663

14/05/2024 BY CASH DL117585 - - ₹ 1,00,000.00 ₹ 1,62,243.07

14/05/2024 CMB/09931300000031/VE S72182837 - - ₹ 9,326.47 ₹ 1,71,569.54

RMA JEWE/.

14/05/2024 Cr to Xfer Ac due to S72207932 - ₹ 1,590.40 - ₹ 1,69,979.14

closure of
:09931300000031

14/05/2024 UPI/CR/413553029300/PA S72264242 - - ₹ 18,000.00 ₹ 1,87,979.14

RDEEP KUMAR/HDFC/5010
0151213

14/05/2024 UPI/CR/413553454171/PA S72265466 - - ₹ 20,000.00 ₹ 2,07,979.14

RDEEP
KUMAR/ICIC/03020100428

14/05/2024 UPI/CR/413529499417/VE S72269051 - - ₹ 5,000.00 ₹ 2,12,979.14

RMA JEWELLERS/UTKS/16
3502000

14/05/2024 RTGS/PSIBR24135550981 S72273308 - ₹ 2,00,000.00 - ₹ 12,979.14

15/05/2024 NEFT/AXNPN13602961718/ S73416975 - - ₹ 1,500.00 ₹ 14,479.14

PHONEPE PRIVATE

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 15 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

LIMITED-PAYM

15/05/2024 UPI/DR/413636167817/PRI S74293825 - ₹ 10,000.00 - ₹ 4,479.14

YANK
BIALA/YESB/1264633000

15/05/2024 Cr-IMPS S74296285 - - ₹ 64,200.00 ₹ 68,679.14

:P2A/PHONEPEPRI/

15/05/2024 ACH Debit : TP ACH S74425434 - ₹ 3,174.00 - ₹ 65,505.14

NEOGROWTHCR :
4052866757

16/05/2024 NEFT/AXNPN13713232256/ S75740805 - - ₹ 20,624.98 ₹ 86,130.12

PHONEPE PRIVATE
LIMITED-PAYM

16/05/2024 ACH Debit : TP ACH S76581235 - ₹ 3,174.00 - ₹ 82,956.12

NEOGROWTHCR :
4078457560

17/05/2024 NEFT/AXNPN13821649324/ S77957502 - - ₹ 1,800.00 ₹ 84,756.12

PHONEPE PRIVATE
LIMITED-PAYM

17/05/2024 ACH Debit : TP ACH S78818852 - ₹ 3,174.00 - ₹ 81,582.12

NEOGROWTHCR :
4101816400

17/05/2024 BY CASH DL89148 - - ₹ 1,50,000.00 ₹ 2,31,582.12

17/05/2024 RTGS/PSIBR24138940194 S78847681 - ₹ 2,00,000.00 - ₹ 31,582.12

18/05/2024 NEFT/AXNPN13931374177/ S80180889 - - ₹ 13,600.00 ₹ 45,182.12

PHONEPE PRIVATE
LIMITED-PAYM

18/05/2024 ACH Debit : TP ACH S81250964 - ₹ 3,174.00 - ₹ 42,008.12

NEOGROWTHCR :
4111933863

19/05/2024 NEFT/AXNPN14041824169 S82590919 - - ₹ 3,838.99 ₹ 45,847.11

/PHONEPE PRIVATE
LIMITED-PAYM

19/05/2024 ACH Debit : TP ACH S83283443 - ₹ 3,174.00 - ₹ 42,673.11

NEOGROWTHCR :
4147520916

20/05/2024 BY CASH DL70995 - - ₹ 3,50,000.00 ₹ 3,92,673.11

20/05/2024 ACH Debit : TP ACH S85215113 - ₹ 3,174.00 - ₹ 3,89,499.11

NEOGROWTHCR :
4164817880

20/05/2024 UPI/CR/414138437292/VE S85305132 - - ₹ 50,000.00 ₹ 4,39,499.11

RMA JEWELLERS/UTKS/16
3502000

20/05/2024 RTGS/PSIBR24141241888 S85309803 - ₹ 4,20,000.00 - ₹ 19,499.11

21/05/2024 NEFT/AXNPN14259035569 S86660762 - - ₹ 9,840.70 ₹ 29,339.81

/PHONEPE PRIVATE
LIMITED-PAYM

21/05/2024 ACH Debit : TP ACH S87365900 - ₹ 3,174.00 - ₹ 26,165.81

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 16 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

NEOGROWTHCR :
4197842803

22/05/2024 NEFT/AXNPN14368876802 S88843540 - - ₹ 2,000.00 ₹ 28,165.81

/PHONEPE PRIVATE
LIMITED-PAYM

22/05/2024 ACH Debit : TP ACH S89682057 - ₹ 3,174.00 - ₹ 24,991.81

NEOGROWTHCR :
4218781973

23/05/2024 ACH Debit : TP ACH S91796738 - ₹ 3,174.00 - ₹ 21,817.81

NEOGROWTHCR :
4246233336

24/05/2024 Cr-IMPS S93614614 - - ₹ 60,719.70 ₹ 82,537.51

:P2A/ONE97COMMU/

24/05/2024 UPI/CR/414520513385/PA S93617187 - - ₹ 40,000.00 ₹ 1,22,537.51

RDEEP KUMAR/HDFC/5010
0151213

24/05/2024 UPI/CR/414523331691/VE S93618434 - - ₹ 40,000.00 ₹ 1,62,537.51

RMA JEWELLERS/UTKS/16
3502000

24/05/2024 NEFT/PSIBN24145697373/ S93663580 - ₹ 1,56,800.00 - ₹ 5,737.51

SHREE JI JEWELL

24/05/2024 ACH Debit : TP ACH S93946320 - ₹ 3,174.00 - ₹ 2,563.51

NEOGROWTHCR :
4259137596

25/05/2024 NEFT/AXNPN14696964533 S95376165 - - ₹ 7,550.00 ₹ 10,113.51

/PHONEPE PRIVATE
LIMITED-PAYM

25/05/2024 ACH Debit : TP ACH S96002907 - ₹ 3,174.00 - ₹ 6,939.51

NEOGROWTHCR :
4288136179

26/05/2024 NEFT/AXNPN14706099316 S97095479 - - ₹ 7,450.00 ₹ 14,389.51

/PHONEPE PRIVATE
LIMITED-PAYM

26/05/2024 ACH Debit : TP ACH S99241096 - ₹ 3,174.00 - ₹ 11,215.51

NEOGROWTHCR :
4297950236

27/05/2024 NEFT/AXNPN14814999492 S970401 - - ₹ 15,000.00 ₹ 26,215.51

/PHONEPE PRIVATE
LIMITED-PAYM

27/05/2024 ACH Debit : TP ACH S1805254 - ₹ 3,174.00 - ₹ 23,041.51

NEOGROWTHCR :
4309304816

27/05/2024 BY CASH DL107256 - - ₹ 2,50,000.00 ₹ 2,73,041.51

27/05/2024 UPI/CR/414876220257/VE S1898532 - - ₹ 50,000.00 ₹ 3,23,041.51

RMA JEWELLERS/UTKS/16
3502000

27/05/2024 RTGS/PSIBR24148964495 S1901298 - ₹ 3,00,000.00 - ₹ 23,041.51

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 17 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

28/05/2024 NEFT/AXNPN14924299550 S3145371 - - ₹ 3,450.00 ₹ 26,491.51

/PHONEPE PRIVATE
LIMITED-PAYM

28/05/2024 ACH Debit : TP ACH S4013752 - ₹ 3,174.00 - ₹ 23,317.51

NEOGROWTHCR :
4339857479

29/05/2024 NEFT/AXNPN15033552989 S5247664 - - ₹ 17,000.00 ₹ 40,317.51

/PHONEPE PRIVATE
LIMITED-PAYM

29/05/2024 NEFT/AXNPM15035299345 S5281883 - - ₹ 1,400.00 ₹ 41,717.51

/ONE 97
COMMUNICATIONS LIMITE

29/05/2024 UPI/DR/415008877373/PA S5603699 - ₹ 20,000.00 - ₹ 21,717.51

RDEEP KUMAR/PSIB/0993
1000000

29/05/2024 ACH Debit : TP ACH S6118345 - ₹ 3,174.00 - ₹ 18,543.51

NEOGROWTHCR :
4358413296

29/05/2024 NEFT/AXNPN15142783710/ S7313823 - - ₹ 25.00 ₹ 18,568.51

PHONEPE PRIVATE
LIMITED-PAYM

30/05/2024 ACH Debit : TP ACH S8215527 - ₹ 3,174.00 - ₹ 15,394.51

NEOGROWTHCR :
4377470501

30/05/2024 BY CASH DL84945 - - ₹ 1,20,000.00 ₹ 1,35,394.51

30/05/2024 NEFT/PSIBN24151349595/ S8502257 - ₹ 1,28,876.00 - ₹ 6,518.51

SWARNSHILPCHAIN

31/05/2024 NEFT/AXNPN15252223088 S9660302 - - ₹ 5,000.00 ₹ 11,518.51

/PHONEPE PRIVATE
LIMITED-PAYM

31/05/2024 Loan Recovery S9764389 - ₹ 4,417.00 - ₹ 7,101.51

For09931200000465

31/05/2024 ACH Debit : TP ACH S10573898 - ₹ 3,174.00 - ₹ 3,927.51

NEOGROWTHCR :
4403304164

01/06/2024 ACH Debit : TP ACH S12797026 - ₹ 3,174.00 - ₹ 753.51

NEOGROWTHCR :
4435134398

01/06/2024 BY CASH DL61489 - - ₹ 50,000.00 ₹ 50,753.51

02/06/2024 NEFT/AXNPN15471387092/ S14103964 - - ₹ 6,829.18 ₹ 57,582.69

PHONEPE PRIVATE
LIMITED-PAYM

02/06/2024 NEFT/AXNPM15474742450 S14141234 - - ₹ 10,000.00 ₹ 67,582.69

/ONE 97
COMMUNICATIONS LIMITE

02/06/2024 UPI/DR/415407911235/PA S14155629 - ₹ 20,000.00 - ₹ 47,582.69

RDEEP KUMAR/HDFC/5010
0151213

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 18 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

02/06/2024 UPI/DR/415453759133/PA S14155765 - ₹ 20,000.00 - ₹ 27,582.69

RDEEP KUMAR/HDFC/5010
0151213

02/06/2024 UPI/DR/415430345075/PA S14155981 - ₹ 10,000.00 - ₹ 17,582.69

RDEEP KUMAR/HDFC/5010
0151213

02/06/2024 ACH Debit : TP ACH S14967302 - ₹ 3,174.00 - ₹ 14,408.69

NEOGROWTHCR :
4474319841

03/06/2024 NEFT/AXNPN15580159909 S16246063 - - ₹ 11,600.00 ₹ 26,008.69

/PHONEPE PRIVATE
LIMITED-PAYM

03/06/2024 Cr-IMPS S16498337 - - ₹ 95,976.30 ₹ 1,21,984.99

:P2A/PHONEPEPRI/

03/06/2024 ACH Debit : TP ACH S16664146 - ₹ 35,252.00 - ₹ 86,732.99

POONAWALLAFIN :
4487924481

03/06/2024 BY INST 59166 : CTS - O/W S16747931 - - ₹ 28,500.00 ₹ 1,15,232.99

CLG

03/06/2024 ACH Debit : TP ACH S17052873 - ₹ 3,174.00 - ₹ 1,12,058.99

NEOGROWTHCR :
4522405107

03/06/2024 ACH Debit : CTRAZORPAY : S17052884 - ₹ 29,688.00 - ₹ 82,370.99

4513165723

03/06/2024 UPI/DR/415555720424/PA S17205738 - ₹ 20,000.00 - ₹ 62,370.99

RDEEP KUMAR/HDFC/5010
0151213

03/06/2024 UPI/DR/415546959825/PA S17206296 - ₹ 20,000.00 - ₹ 42,370.99

RDEEP KUMAR/HDFC/5010
0151213

03/06/2024 UPI/DR/415516401439/PA S17206829 - ₹ 8,000.00 - ₹ 34,370.99

RDEEP KUMAR/HDFC/5010
0151213

04/06/2024 NEFT/AXNPN15690297604 S18613815 - - ₹ 4,197.01 ₹ 38,568.00

/PHONEPE PRIVATE
LIMITED-PAYM

04/06/2024 ACH Debit : YES BANK S18989217 - ₹ 18,328.00 - ₹ 20,240.00

RETAIL ASSE : 4545040339

04/06/2024 ACH Debit : TP ACH S19566854 - ₹ 3,174.00 - ₹ 17,066.00

NEOGROWTHCR :
4575284970

04/06/2024 UPI/CR/415674833040/PA S20710568 - - ₹ 90,000.00 ₹ 1,07,066.00

RDEEP
KUMAR/ICIC/03020100428

05/06/2024 NEFT/AXNPN15799368314/ S20799643 - - ₹ 50,350.00 ₹ 1,57,416.00

PHONEPE PRIVATE
LIMITED-PAYM

05/06/2024 ACH Debit : S21330248 - ₹ 29,025.00 - ₹ 1,28,391.00

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 19 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

TATACAPFINSERLTD :
4603299479

05/06/2024 ACH Debit : CTRAZORPAY : S21646256 - ₹ 6,816.00 - ₹ 1,21,575.00

4612522863

05/06/2024 Cr-IMPS S21772219 - - ₹ 21,000.00 ₹ 1,42,575.00

:P2A/ONE97COMMU/

05/06/2024 ACH Debit : TP ACH S21864003 - ₹ 38,455.00 - ₹ 1,04,120.00

ADITYABIRFINL :
4648492268

05/06/2024 ACH Debit : TP ACH S21864010 - ₹ 3,174.00 - ₹ 1,00,946.00

NEOGROWTHCR :
4656634966

05/06/2024 ACH Debit : S21864018 - ₹ 35,279.00 - ₹ 65,667.00

SMFGIndiaCreditCo.Lt :
4650515912

05/06/2024 ACH Debit : PIRAMAL S21970688 - ₹ 33,441.00 - ₹ 32,226.00

CAPITAL AND : 4640495054

05/06/2024 UPI/DR/415738034508/Ph S22115194 - ₹ 27,365.00 - ₹ 4,861.00

onePe/YESB/0022611000
00025/P

06/06/2024 NEFT/AXNPN15809169604 S23214218 - - ₹ 1,250.00 ₹ 6,111.00

/PHONEPE PRIVATE
LIMITED-PAYM

06/06/2024 ACH Debit : TP ACH S24098580 - ₹ 3,174.00 - ₹ 2,937.00

NEOGROWTHCR :
4723348759

06/06/2024 Cr-IMPS S24147729 - - ₹ 2,000.00 ₹ 4,937.00

:P2A/PHONEPEPRI/

06/06/2024 RTGS/UTKS202406069010 S24189243 - - ₹ 18,00,000.0 ₹ 18,04,937.00

000276/VERMA 0
JEWELLERS

06/06/2024 TO CASH DL83482 000340 ₹ 8,00,000.00 - ₹ 10,04,937.00

06/06/2024 SB 132 DL85324 - ₹ 10,00,000.0 - ₹ 4,937.00

0

07/06/2024 NEFT/AXNPM15922044695 S25522046 - - ₹ 1,27,244.65 ₹ 1,32,181.65

/ONE 97
COMMUNICATIONS LIMITE

07/06/2024 UPI/DR/415950777437/SU S27585131 - ₹ 20,000.00 - ₹ 1,12,181.65

MAN DEVI/SBIN/0000004
043143

07/06/2024 UPI/DR/415901944670/SU S27586789 - ₹ 20,000.00 - ₹ 92,181.65

MAN DEVI/SBIN/0000004
043143

07/06/2024 UPI/DR/415940679448/SU S27587997 - ₹ 20,000.00 - ₹ 72,181.65

MAN DEVI/SBIN/0000004
043143

07/06/2024 UPI/DR/415944565277/SU S27588928 - ₹ 20,000.00 - ₹ 52,181.65

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 20 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

MAN DEVI/SBIN/0000004
043143

07/06/2024 UPI/DR/415995035648/SU S27590180 - ₹ 20,000.00 - ₹ 32,181.65

MAN DEVI/SBIN/0000004
043143

08/06/2024 NEFT/AXNPN16028413948 S27949006 - - ₹ 3,998.01 ₹ 36,179.66

/PHONEPE PRIVATE
LIMITED-PAYM

08/06/2024 NEFT/AXNPM16032775655 S28060842 - - ₹ 19,587.00 ₹ 55,766.66

/ONE 97
COMMUNICATIONS LIMITE

08/06/2024 UPI/DR/416069299514/PA S29120824 - ₹ 25,000.00 - ₹ 30,766.66

RDEEP KUMAR/HDFC/5010
0151213

10/06/2024 NEFT/AXNPM16245944970 S32152653 - - ₹ 3,200.00 ₹ 33,966.66

/ONE 97
COMMUNICATIONS LIMITE

10/06/2024 NEFT/AXNPN16249451364 S32196011 - - ₹ 2,300.00 ₹ 36,266.66

/PHONEPE PRIVATE
LIMITED-PAYM

10/06/2024 ACH Debit : TP ACH S33128312 - ₹ 8,174.00 - ₹ 28,092.66

NEOGROWTHCR :
4878561455

11/06/2024 ACH Debit : TP ACH S35481014 - ₹ 3,174.00 - ₹ 24,918.66

NEOGROWTHCR :
4908836448

12/06/2024 NEFT/AXNPN16465307832 S36926205 - - ₹ 600.00 ₹ 25,518.66

/PHONEPE PRIVATE
LIMITED-PAYM

12/06/2024 NEFT/AXNPM16466379559 S36939371 - - ₹ 40,338.75 ₹ 65,857.41

/ONE 97
COMMUNICATIONS LIMITE

12/06/2024 ACH Debit : TP ACH S37892253 - ₹ 7,697.00 - ₹ 58,160.41

NEOGROWTHCR :
4936779787

13/06/2024 UPI/DR/416585285365/PA S40084301 - ₹ 10,000.00 - ₹ 48,160.41

RDEEP KUMAR/HDFC/5010
0151213

13/06/2024 ACH Debit : TP ACH S40244832 - ₹ 3,174.00 - ₹ 44,986.41

NEOGROWTHCR :
4960838033

13/06/2024 Cr-IMPS :P2A/VERMA S40389360 - - ₹ 50,000.00 ₹ 94,986.41

JEWE/

13/06/2024 UPI/DR/416576763891/Ba S40403479 - ₹ 20,000.00 - ₹ 74,986.41

nk Account
XXXXXXXXXXXX0006/

13/06/2024 UPI/DR/416533335465/Ba S40404458 - ₹ 20,000.00 - ₹ 54,986.41

nk Account
XXXXXXXXXXXX0006/

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 21 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

13/06/2024 UPI/DR/416552259197/Ba S40405451 - ₹ 20,000.00 - ₹ 34,986.41

nk Account
XXXXXXXXXXXX0006/

13/06/2024 UPI/DR/416502803446/Ba S40406492 - ₹ 20,000.00 - ₹ 14,986.41

nk Account
XXXXXXXXXXXX0006/

14/06/2024 ACH Debit : TP ACH S42700018 - ₹ 3,174.00 - ₹ 11,812.41

NEOGROWTHCR :
4984540959

15/06/2024 NEFT/AXNPN16791566296/ S44157582 - - ₹ 50,000.00 ₹ 61,812.41

PHONEPE PRIVATE
LIMITED-PAYM

15/06/2024 NEFT/AXNPM16795455209 S44247374 - - ₹ 8,500.00 ₹ 70,312.41

/ONE 97
COMMUNICATIONS LIMITE

15/06/2024 UPI/DR/416795372434/Ba S45198438 - ₹ 20,000.00 - ₹ 50,312.41

nk Account
XXXXXXXXXXXX0006/

15/06/2024 UPI/DR/416743649757/Ba S45199222 - ₹ 20,000.00 - ₹ 30,312.41

nk Account
XXXXXXXXXXXX0006/

15/06/2024 UPI/DR/416754375177/Ban S45200266 - ₹ 10,000.00 - ₹ 20,312.41

k Account
XXXXXXXXXXXX0006/

15/06/2024 ACH Debit : TP ACH S45306167 - ₹ 3,174.00 - ₹ 17,138.41

NEOGROWTHCR :
5033936659

16/06/2024 NEFT/AXNPM16805837091 S46708888 - - ₹ 5,900.00 ₹ 23,038.41

/ONE 97
COMMUNICATIONS LIMITE

16/06/2024 ACH Debit : TP ACH S47484970 - ₹ 3,174.00 - ₹ 19,864.41

NEOGROWTHCR :
5080044837

17/06/2024 NEFT/AXNPN16910884923 S48674456 - - ₹ 1,63,465.64 ₹ 1,83,330.05

/PHONEPE PRIVATE
LIMITED-PAYM

17/06/2024 Cr-IMPS S49446882 - - ₹ 87,079.50 ₹ 2,70,409.55

:P2A/ONE97COMMU/

17/06/2024 ACH Debit : TP ACH S49450212 - ₹ 3,174.00 - ₹ 2,67,235.55

NEOGROWTHCR :
5140358712

17/06/2024 RTGS/PSIBR24169401379 S49694442 - ₹ 2,60,000.00 - ₹ 7,235.55

18/06/2024 ACH Debit : TP ACH S51536467 - ₹ 3,174.00 - ₹ 4,061.55

NEOGROWTHCR :
5177362676

18/06/2024 Cr-IMPS :P2A/VERMA S52636157 - - ₹ 30,000.00 ₹ 34,061.55

JEWE/

18/06/2024 UPI/DR/417006614897/PA S52638383 - ₹ 20,000.00 - ₹ 14,061.55

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 22 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

RDEEP KUMAR/HDFC/5010
0151213

19/06/2024 ACH Debit : TP ACH S54405109 - ₹ 3,174.00 - ₹ 10,887.55

NEOGROWTHCR :
5300704664

20/06/2024 ACH Debit : TP ACH S56553020 - ₹ 3,174.00 - ₹ 7,713.55

NEOGROWTHCR :
5358273858

21/06/2024 ACH Debit : TP ACH S58813836 - ₹ 3,174.00 - ₹ 4,539.55

NEOGROWTHCR :
5398235327

21/06/2024 Cr-IMPS S59765221 - - ₹ 19,587.00 ₹ 24,126.55

:P2A/ONE97COMMU/

22/06/2024 ACH Debit : TP ACH S61144100 - ₹ 3,174.00 - ₹ 20,952.55

NEOGROWTHCR :
5412225287

23/06/2024 ACH Debit : TP ACH S63089275 - ₹ 3,174.00 - ₹ 17,778.55

NEOGROWTHCR :
5420178774

24/06/2024 ACH Debit : TP ACH S65066335 - ₹ 3,174.00 - ₹ 14,604.55

NEOGROWTHCR :
5429001597

24/06/2024 UPI/CR/417642261836/SA S65251659 - - ₹ 50,000.00 ₹ 64,604.55

NKET/SBIN/00000032933
920419/

24/06/2024 UPI/CR/417608698031/SA S65252392 - - ₹ 50,000.00 ₹ 1,14,604.55

NKET/SBIN/00000032933
920419/

25/06/2024 NEFT/AXNPM17792441871/ S66751720 - - ₹ 3,350.00 ₹ 1,17,954.55

ONE 97 COMMUNICATIONS
LIMITE

25/06/2024 Dr-IMPS :P2A/05DEBIT/IM S67424457 - ₹ 50,000.00 - ₹ 67,954.55

PS/417713/145470/.

25/06/2024 Dr-IMPS :P2A/05DEBIT/IM S67426752 - ₹ 42,502.00 - ₹ 25,452.55

PS/417713/145658/.

25/06/2024 ACH Debit : TP ACH S67664023 - ₹ 3,174.00 - ₹ 22,278.55

NEOGROWTHCR :
5458570510

25/06/2024 BY CASH DL140515 - - ₹ 1,00,000.00 ₹ 1,22,278.55

25/06/2024 NEFT/PSIBN24177241281/ S67730482 - ₹ 83,200.00 - ₹ 39,078.55

Bl diamond

26/06/2024 IMPS S68947495 - ₹ 5.90 - ₹ 39,072.65

CHRG-09931100000109

26/06/2024 IMPS S68947500 - ₹ 5.90 - ₹ 39,066.75

CHRG-09931100000109

26/06/2024 SMS Alerts Charges S69036388 - ₹ 29.50 - ₹ 39,037.25

09931100000109

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 23 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

26/06/2024 UPI/CR/417811322503/PRI S69488099 - - ₹ 400.00 ₹ 39,437.25

YANKA/SBIN/0000003185
619542

26/06/2024 ACH Debit : NEOGROWTH S69745561 - ₹ 3,174.00 - ₹ 36,263.25

CREDIT PRI : 5478284558

27/06/2024 ACH Debit : NEOGROWTH S72123521 - ₹ 3,174.00 - ₹ 33,089.25

CREDIT PRI : 5514058590

28/06/2024 ACH Debit : NEOGROWTH S74389845 - ₹ 3,174.00 - ₹ 29,915.25

CREDIT PRI : 5555462991

29/06/2024 Loan Recovery S76206757 - ₹ 4,417.00 - ₹ 25,498.25

For09931200000465

29/06/2024 ACH Debit : NEOGROWTH S76647095 - ₹ 3,174.00 - ₹ 22,324.25

CREDIT PRI : 5584711033

29/06/2024 Minimum Balance S77198962 - ₹ 350.00 - ₹ 21,974.25

Charges

29/06/2024 SGST S77198962 - ₹ 31.50 - ₹ 21,942.75

29/06/2024 CGST S77198962 - ₹ 31.50 - ₹ 21,911.25

30/06/2024 ACH Debit : NEOGROWTH S78764886 - ₹ 2,978.00 - ₹ 18,933.25

CREDIT PRI : 5596775481

30/06/2024 Cr-IMPS S79420521 - - ₹ 12,000.00 ₹ 30,933.25

:P2A/ONE97COMMU/

01/07/2024 ACH Debit : NEOGROWTH S81101655 - ₹ 3,174.00 - ₹ 27,759.25

CREDIT PRI : 5636222683

01/07/2024 Cr-IMPS S81365372 - - ₹ 38,000.00 ₹ 65,759.25

:P2A/ONE97COMMU/

02/07/2024 ACH Debit : NEOGROWTH S83659355 - ₹ 3,368.00 - ₹ 62,391.25

CREDIT PRI : 5685673294

02/07/2024 BY CASH DL104940 - - ₹ 3,70,000.00 ₹ 4,32,391.25

02/07/2024 UPI/CR/418402508533/PA S83773621 - - ₹ 20,000.00 ₹ 4,52,391.25

RDEEP KUMAR/HDFC/5010
0151213

02/07/2024 UPI/CR/418433928012/VE S83775742 - - ₹ 20,000.00 ₹ 4,72,391.25

RMA JEWELLERS/UTKS/16
3502000

02/07/2024 RTGS/PSIBR24184045793 S83880655 - ₹ 2,50,000.00 - ₹ 2,22,391.25

02/07/2024 Cr-IMPS :P2A/VERMA S83893924 - - ₹ 20,000.00 ₹ 2,42,391.25

JEWE/

02/07/2024 RTGS/PSIBR24184046437 S83896712 - ₹ 2,40,000.00 - ₹ 2,391.25

02/07/2024 UPI/CR/418450035507/PA S85008761 - - ₹ 70,000.00 ₹ 72,391.25

RDEEP
KUMAR/ICIC/03020100428

03/07/2024 ACH Debit : TP ACH S86023227 - ₹ 35,252.00 - ₹ 37,139.25

POONAWALLAFIN :
5744257313

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 24 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

03/07/2024 ACH Debit : CTRAZORPAY : S86023240 - ₹ 29,688.00 - ₹ 7,451.25

5733329180

03/07/2024 ACH Debit : NEOGROWTH S86113118 - ₹ 3,174.00 - ₹ 4,277.25

CREDIT PRI : 5749801379

03/07/2024 UPI/CR/418532588424/MA S86155345 - - ₹ 4,100.00 ₹ 8,377.25

MTA/UTKS/1142018467959
588/Pa

03/07/2024 UPI/CR/418546292955/MA S86158366 - - ₹ 37,000.00 ₹ 45,377.25

MTA/UTKS/1142018467959
588/Pa

03/07/2024 BY CASH DL94916 - - ₹ 1,65,000.00 ₹ 2,10,377.25

03/07/2024 RTGS/PSIBR24185159682 S86299809 - ₹ 2,00,000.00 - ₹ 10,377.25

04/07/2024 UPI/CR/418600040583/PA S87657246 - - ₹ 15,000.00 ₹ 25,377.25

RDEEP KUMAR/PSIB/0993
1000000

04/07/2024 ACH Debit : YES BANK S88301388 - ₹ 18,328.00 - ₹ 7,049.25

RETAIL ASSE : 5776440158

04/07/2024 ACH Debit : NEOGROWTH S88531269 - ₹ 3,174.00 - ₹ 3,875.25

CREDIT PRI : 5816921606

04/07/2024 BY CASH DL110016 - - ₹ 90,000.00 ₹ 93,875.25

04/07/2024 Cr-IMPS :P2A/05CREDIT/I S88873781 - - ₹ 15,000.00 ₹ 1,08,875.25

MPS/41861/7400409/Misc
ellan

04/07/2024 UPI/CR/491820422506/NA S88904693 - - ₹ 5,200.00 ₹ 1,14,075.25

JRA
./KKBK/3748375744/Sent

04/07/2024 Cr-IMPS :P2A/05CREDIT/I S89808136 - - ₹ 60,000.00 ₹ 1,74,075.25

MPS/41862/2247185/Jewe
llery

05/07/2024 UPI/CR/418729042124/ON S89954585 - - ₹ 1.00 ₹ 1,74,076.25

E97/utib/92402000733096
1/AWS

05/07/2024 ACH Debit : S90486882 - ₹ 35,279.00 - ₹ 1,38,797.25

SMFGIndiaCreditCo.Lt :
5849198824

05/07/2024 Cr-IMPS S90610206 - - ₹ 15,000.00 ₹ 1,53,797.25

:P2A/ONE97COMMU/

05/07/2024 UPI/DR/418756013495/PA S90744360 - ₹ 10,000.00 - ₹ 1,43,797.25

RDEEP KUMAR/HDFC/5010
0151213

05/07/2024 ACH Debit : S90937960 - ₹ 29,025.00 - ₹ 1,14,772.25

TATACAPFINSERLTD :
5843226463

05/07/2024 ACH Debit : NEOGROWTH S91018082 - ₹ 3,174.00 - ₹ 1,11,598.25

CREDIT PRI : 5881780169

05/07/2024 ACH Debit : PIRAMAL S91305014 - ₹ 33,441.00 - ₹ 78,157.25

CAPITAL AND : 5874708247
Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 25 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

05/07/2024 ACH Debit : TP ACH S91305032 - ₹ 38,455.00 - ₹ 39,702.25

ADITYABIRFINL :
5874099335

05/07/2024 UPI/DR/418725834005/Ph S91832070 - ₹ 27,365.00 - ₹ 12,337.25

onePe/YESB/0022611000
00025/P

06/07/2024 Cr-IMPS S93188425 - - ₹ 16,317.67 ₹ 28,654.92

:P2A/PHONEPEPRI/

06/07/2024 Cr-IMPS S93671943 - - ₹ 5,998.00 ₹ 34,652.92

:P2A/PHONEPEPRI/

06/07/2024 ACH Debit : NEOGROWTH S94059423 - ₹ 3,174.00 - ₹ 31,478.92

CREDIT PRI : 5971653821

07/07/2024 RTGS/UTIBR620240707612 S95388483 - - ₹ 2,25,250.50 ₹ 2,56,729.42

70840/ONE 97
COMMUNICATIONS

07/07/2024 RTGS/PSIBR24189646844 S95605559 - ₹ 2,30,000.00 - ₹ 26,729.42

07/07/2024 ACH Debit : NEOGROWTH S96063443 - ₹ 3,174.00 - ₹ 23,555.42

CREDIT PRI : 6001114244

08/07/2024 ACH Debit : NEOGROWTH S98383264 - ₹ 3,174.00 - ₹ 20,381.42

CREDIT PRI : 6018698637

09/07/2024 UPI/DR/419129384133/Ecl S464425 - ₹ 6,195.00 - ₹ 14,186.42

Finance
Limited/UTIB/10001

09/07/2024 ACH Debit : NEOGROWTH S758742 - ₹ 3,174.00 - ₹ 11,012.42

CREDIT PRI : 6048517295

10/07/2024 NEFT/AXNPN19244781608 S2187699 - - ₹ 73,449.25 ₹ 84,461.67

/PHONEPE PRIVATE
LIMITED-PAYM

10/07/2024 ACH Debit : NEOGROWTH S3295219 - ₹ 3,174.00 - ₹ 81,287.67

CREDIT PRI : 6109753130

10/07/2024 UPI/DR/419221249587/Ph S3409798 - ₹ 74,663.63 - ₹ 6,624.04

onePe/YESB/0022611000
00025/P

11/07/2024 NEFT/AXNPN19355999745/ S4719791 - - ₹ 5,092.62 ₹ 11,716.66

PHONEPE PRIVATE
LIMITED-PAYM

11/07/2024 ACH Debit : NEOGROWTH S5684297 - ₹ 3,174.00 - ₹ 8,542.66

CREDIT PRI : 6155479500

12/07/2024 NEFT/AXNPM19470325349 S7214044 - - ₹ 5,778.16 ₹ 14,320.82

/ONE 97
COMMUNICATIONS LIMITE

12/07/2024 ACH Debit : NEOGROWTH S8245939 - ₹ 3,174.00 - ₹ 11,146.82

CREDIT PRI : 6199433887

12/07/2024 BY CASH DL101714 - - ₹ 1,00,000.00 ₹ 1,11,146.82

12/07/2024 Dr-IMPS :P2A/05DEBIT/IM S8453737 - ₹ 50,000.00 - ₹ 61,146.82

PS/419417/417949/.

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 26 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

12/07/2024 Dr-IMPS :P2A/05DEBIT/IM S8456204 - ₹ 50,000.00 - ₹ 11,146.82

PS/419417/418102/.

13/07/2024 IMPS S9538363 - ₹ 5.90 - ₹ 11,140.92

CHRG-09931100000109

13/07/2024 IMPS S9538366 - ₹ 5.90 - ₹ 11,135.02

CHRG-09931100000109

13/07/2024 ACH Debit : NEOGROWTH S10382251 - ₹ 3,174.00 - ₹ 7,961.02

CREDIT PRI : 6233008656

14/07/2024 NEFT/AXNPN19687996707/ S11740800 - - ₹ 2,000.00 ₹ 9,961.02

PHONEPE PRIVATE
LIMITED-PAYM

14/07/2024 NEFT/AXNPM19691612997/ S11822863 - - ₹ 5,876.10 ₹ 15,837.12

ONE 97 COMMUNICATIONS
LIMITE

14/07/2024 ACH Debit : NEOGROWTH S12561446 - ₹ 3,174.00 - ₹ 12,663.12

CREDIT PRI : 6243972982

15/07/2024 ACH Debit : NEOGROWTH S14798666 - ₹ 3,174.00 - ₹ 9,489.12

CREDIT PRI : 6273744449

16/07/2024 NEFT/AXNPM19810664691 S16246015 - - ₹ 500.00 ₹ 9,989.12

/ONE 97
COMMUNICATIONS LIMITE

16/07/2024 ACH Debit : NEOGROWTH S17151103 - ₹ 3,174.00 - ₹ 6,815.12

CREDIT PRI : 6302328533

17/07/2024 ACH Debit : NEOGROWTH S19539244 - ₹ 3,174.00 - ₹ 3,641.12

CREDIT PRI : 6328047926

17/07/2024 Cr-IMPS S20254051 - - ₹ 2,400.00 ₹ 6,041.12

:P2A/PHONEPEPRI/

18/07/2024 ACH Debit : NEOGROWTH S21801633 - ₹ 3,174.00 - ₹ 2,867.12

CREDIT PRI : 6367663311

19/07/2024 NEFT/AXNPN20139816667 S23212689 - - ₹ 1,598.00 ₹ 4,465.12

/PHONEPE PRIVATE
LIMITED-PAYM

19/07/2024 ACH Debit : NEOGROWTH S24214966 - ₹ 3,174.00 - ₹ 1,291.12

CREDIT PRI : 6415841106

20/07/2024 NEFT/AXNPN20250218473 S25603503 - - ₹ 500.00 ₹ 1,791.12

/PHONEPE PRIVATE
LIMITED-PAYM

20/07/2024 UPI/CR/420232475522/VE S26702267 - - ₹ 10,000.00 ₹ 11,791.12

RMA JEWELLERS/UTKS/16
3502000

20/07/2024 ACH Debit : NEOGROWTH S26739038 - ₹ 3,174.00 - ₹ 8,617.12

CREDIT PRI : 6457791972

20/07/2024 UPI/CR/420245901833/Im S26906744 - - ₹ 13,500.00 ₹ 22,117.12

ran/PSIB/09931000010411
/Paym

21/07/2024 NEFT/AXNPN20360645324 S28119811 - - ₹ 250.00 ₹ 22,367.12

/PHONEPE PRIVATE
Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 27 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

LIMITED-PAYM

21/07/2024 ACH Debit : NEOGROWTH S28912602 - ₹ 3,174.00 - ₹ 19,193.12

CREDIT PRI : 6474839362

22/07/2024 NEFT/AXNPN20470032797 S30152845 - - ₹ 5,948.08 ₹ 25,141.20

/PHONEPE PRIVATE
LIMITED-PAYM

22/07/2024 UPI/CR/420492237212/OM S30758049 - - ₹ 1,00,000.00 ₹ 1,25,141.20

DEVI/UBIN/224010100025
176/P

22/07/2024 UPI/CR/420464985347/Vik S30759406 - - ₹ 50,000.00 ₹ 1,75,141.20

rant
Kadyan/SBIN/000000397

22/07/2024 ACH Debit : NEOGROWTH S31045815 - ₹ 3,174.00 - ₹ 1,71,967.20

CREDIT PRI : 6487365294

22/07/2024 UPI/CR/420488688737/PA S31132664 - - ₹ 70,000.00 ₹ 2,41,967.20

RDEEP
KUMAR/ICIC/03020100428

22/07/2024 BY CASH DL92040 - - ₹ 1,20,000.00 ₹ 3,61,967.20

22/07/2024 RTGS/PSIBR24204293624 S31189320 - ₹ 2,50,000.00 - ₹ 1,11,967.20

22/07/2024 NEFT/PSIBN24204293677/ S31191096 - ₹ 1,09,000.00 - ₹ 2,967.20

SWARNSHILPCHAIN

22/07/2024 UPI/CR/420475092223/VE S31194604 - - ₹ 10,000.00 ₹ 12,967.20

RMA JEWELLERS/UTKS/16
3502000

23/07/2024 ACH Debit : NEOGROWTH S33380996 - ₹ 3,174.00 - ₹ 9,793.20

CREDIT PRI : 6524340124

24/07/2024 ACH Debit : NEOGROWTH S35598680 - ₹ 3,175.00 - ₹ 6,618.20

CREDIT PRI : 6532790426

25/07/2024 ACH Debit : NEOGROWTH S37920734 - ₹ 3,174.00 - ₹ 3,444.20

CREDIT PRI : 6555735016

26/07/2024 NEFT/AXNPN20810025354 S39313239 - - ₹ 97,935.00 ₹ 1,01,379.20

/PHONEPE PRIVATE
LIMITED-PAYM

26/07/2024 ACH Debit : NEOGROWTH S40313000 - ₹ 3,174.00 - ₹ 98,205.20

CREDIT PRI : 6603551769

27/07/2024 ACH Debit : NEOGROWTH S42558159 - ₹ 3,174.00 - ₹ 95,031.20

CREDIT PRI : 6624590331

28/07/2024 ACH Debit : NEOGROWTH S44609409 - ₹ 3,174.00 - ₹ 91,857.20

CREDIT PRI : 6639579350

29/07/2024 NEFT/AXNPN21141006920 S45861180 - - ₹ 4,500.00 ₹ 96,357.20

/PHONEPE PRIVATE
LIMITED-PAYM

29/07/2024 NEFT/PSIBN24211987874/ S46733050 - ₹ 91,209.00 - ₹ 5,148.20

SWARNSHILPCHAIN

29/07/2024 ACH Debit : NEOGROWTH S46839288 - ₹ 3,174.00 - ₹ 1,974.20

CREDIT PRI : 6656367588

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 28 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

30/07/2024 NEFT/AXNPN21251363633/ S48169253 - - ₹ 5,243.71 ₹ 7,217.91

PHONEPE PRIVATE
LIMITED-PAYM

30/07/2024 UPI/CR/421252618688/NIJ S48923699 - - ₹ 16,000.00 ₹ 23,217.91

AM/UBIN/34660201102202
8/Pay

30/07/2024 ACH Debit : NEOGROWTH S49125001 - ₹ 3,174.00 - ₹ 20,043.91

CREDIT PRI : 6685870329

31/07/2024 ACH Debit : NEOGROWTH S51655468 - ₹ 3,174.00 - ₹ 16,869.91

CREDIT PRI : 6719787034

31/07/2024 BY CASH DL86590 - - ₹ 2,50,000.00 ₹ 2,66,869.91

31/07/2024 UPI/CR/421396401841/VE S51843354 - - ₹ 35,000.00 ₹ 3,01,869.91

RMA JEWELLERS/UTKS/16
3502000

31/07/2024 UPI/CR/421360151286/PA S51843877 - - ₹ 10,000.00 ₹ 3,11,869.91

RDEEP KUMAR/HDFC/5010
0151213

31/07/2024 RTGS/PSIBR24213267267 S51847595 - ₹ 3,00,000.00 - ₹ 11,869.91

31/07/2024 Cr-IMPS S52189737 - - ₹ 5,496.46 ₹ 17,366.37

:P2A/ONE97COMMU/

31/07/2024 UPI/CR/421390245217/PA S52260768 - - ₹ 20,000.00 ₹ 37,366.37

RDEEP KUMAR/HDFC/5010
0151213

31/07/2024 Loan Recovery S52306534 - ₹ 4,417.00 - ₹ 32,949.37

For09931200000465

01/08/2024 ACH Debit : NEOGROWTH S54015652 - ₹ 3,174.00 - ₹ 29,775.37

CREDIT PRI : 6756600883

01/08/2024 UPI/CR/421401466832/Vij S54631806 - - ₹ 4,500.00 ₹ 34,275.37

ay Singh/SBIN/00000041
6249

01/08/2024 Cr-IMPS S54654615 - - ₹ 42,996.46 ₹ 77,271.83

:P2A/ONE97COMMU/

02/08/2024 Cr-IMPS S56339547 - - ₹ 59,996.46 ₹ 1,37,268.29

:P2A/ONE97COMMU/

02/08/2024 NEFT/AXNPM21586727680 S56418393 - - ₹ 10,000.00 ₹ 1,47,268.29

/ONE 97
COMMUNICATIONS LIMITE

02/08/2024 ACH Debit : NEOGROWTH S56691038 - ₹ 3,174.00 - ₹ 1,44,094.29

CREDIT PRI : 6818529427

03/08/2024 NEFT/AXNPM21698240445 S58299275 - - ₹ 50,000.00 ₹ 1,94,094.29

/ONE 97
COMMUNICATIONS LIMITE

03/08/2024 ACH Debit : CTRAZORPAY : S59063642 - ₹ 29,688.00 - ₹ 1,64,406.29

6864369004

03/08/2024 BY CASH DL90698 - - ₹ 1,80,000.00 ₹ 3,44,406.29

03/08/2024 ACH Debit : NEOGROWTH S59359571 - ₹ 3,174.00 - ₹ 3,41,232.29

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 29 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

CREDIT PRI : 6880106839

03/08/2024 ACH Debit : TP ACH S59359586 - ₹ 35,252.00 - ₹ 3,05,980.29

POONAWALLAFIN :
6882828103

03/08/2024 RTGS/PSIBR24216632930 S59364822 - ₹ 2,00,000.00 - ₹ 1,05,980.29

04/08/2024 NEFT/AXNPN21704943950 S60818651 - - ₹ 24,529.18 ₹ 1,30,509.47

/PHONEPE PRIVATE
LIMITED-PAYM

04/08/2024 ACH Debit : YES BANK S61509403 - ₹ 18,328.00 - ₹ 1,12,181.47

RETAIL ASSE : 6911413551

04/08/2024 ACH Debit : NEOGROWTH S61691012 - ₹ 3,174.00 - ₹ 1,09,007.47

CREDIT PRI : 6917929477

05/08/2024 NEFT/AXNPM21818074054 S63062150 - - ₹ 5,500.00 ₹ 1,14,507.47

/ONE 97
COMMUNICATIONS LIMITE

05/08/2024 UPI/CR/421868827551/VE S63335800 - - ₹ 30,000.00 ₹ 1,44,507.47

RMA JEWELLERS/UTKS/16
3502000

05/08/2024 ACH Debit : S63377866 - ₹ 35,279.00 - ₹ 1,09,228.47

SMFGIndiaCreditCo.Lt :
6937611352

05/08/2024 ACH Debit : S63377867 - ₹ 29,025.00 - ₹ 80,203.47

TATACAPFINSERLTD :
6935801038

05/08/2024 ACH Debit : PIRAMAL S64309853 - ₹ 33,441.00 - ₹ 46,762.47

CAPITAL AND : 6972485557

05/08/2024 ACH Debit : NEOGROWTH S64309860 - ₹ 3,174.00 - ₹ 43,588.47

CREDIT PRI : 6973004368

05/08/2024 ACH Debit : TP ACH S64309863 - ₹ 38,455.00 - ₹ 5,133.47

ADITYABIRFINL :
6970063263

06/08/2024 NEFT/AXNPN21926259857/ S65674778 - - ₹ 3,917.40 ₹ 9,050.87

PHONEPE PRIVATE
LIMITED-PAYM

06/08/2024 ACH Debit : NEOGROWTH S66598606 - ₹ 3,174.00 - ₹ 5,876.87

CREDIT PRI : 7028531750

07/08/2024 ACH Debit : NEOGROWTH S69258344 - ₹ 3,174.00 - ₹ 2,702.87

CREDIT PRI : 7073207602

08/08/2024 UPI/CR/422138193316/VE S71429191 - - ₹ 4,000.00 ₹ 6,702.87

RMA JEWELLERS/UTKS/16
3502000

08/08/2024 ACH Debit : NEOGROWTH S71927757 - ₹ 3,174.00 - ₹ 3,528.87

CREDIT PRI : 7115633100

08/08/2024 RTGS/BKIDR52024080800 S71965868 - - ₹ 5,50,000.00 ₹ 5,53,528.87

447828/SUSHILA DEVI
W/O SH V

08/08/2024 BY CASH DL110885 - - ₹ 1,50,000.00 ₹ 7,03,528.87

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 30 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

08/08/2024 Dr-IMPS :P2A/05DEBIT/IM S72170455 - ₹ 50,000.00 - ₹ 6,53,528.87

PS/422116/402625/.

08/08/2024 Dr-IMPS :P2A/05DEBIT/IM S72172230 - ₹ 50,000.00 - ₹ 6,03,528.87

PS/422116/402788/.

08/08/2024 Dr-IMPS :P2A/05DEBIT/IM S72175180 - ₹ 30,000.00 - ₹ 5,73,528.87

PS/422116/403057/.

08/08/2024 RTGS/PSIBR24221280057 S72313375 000401 ₹ 5,67,200.00 - ₹ 6,328.87

09/08/2024 IMPS S73491602 - ₹ 5.90 - ₹ 6,322.97

CHRG-09931100000109

09/08/2024 IMPS S73491655 - ₹ 5.90 - ₹ 6,317.07

CHRG-09931100000109

09/08/2024 IMPS S73491657 - ₹ 5.90 - ₹ 6,311.17

CHRG-09931100000109

09/08/2024 ACH Debit : NEOGROWTH S74490445 - ₹ 3,174.00 - ₹ 3,137.17

CREDIT PRI : 7154154742

09/08/2024 Cr-IMPS S74633777 - - ₹ 93,987.56 ₹ 97,124.73

:P2A/ONE97COMMU/

09/08/2024 UPI/DR/422260251298/Ph S74659848 - ₹ 7,780.00 - ₹ 89,344.73

onePe/UTIB/00226110000
0025/P

10/08/2024 ACH Debit : NEOGROWTH S76998580 - ₹ 3,174.00 - ₹ 86,170.73

CREDIT PRI : 7210860243

10/08/2024 Dr-IMPS :P2A/05DEBIT/IM S77707934 - ₹ 50,000.00 - ₹ 36,170.73

PS/422318/863487/.

11/08/2024 IMPS S78498585 - ₹ 5.90 - ₹ 36,164.83

CHRG-09931100000109

11/08/2024 NEFT/AXNPN22480393389 S78507050 - - ₹ 8,100.00 ₹ 44,264.83

/PHONEPE PRIVATE
LIMITED-PAYM

11/08/2024 ACH Debit : NEOGROWTH S79197537 - ₹ 3,174.00 - ₹ 41,090.83

CREDIT PRI : 7285855599

12/08/2024 NEFT/AXNPM22595212592 S80668415 - - ₹ 300.00 ₹ 41,390.83

/ONE 97
COMMUNICATIONS LIMITE

12/08/2024 BY CASH DL130442 - - ₹ 1,50,000.00 ₹ 1,91,390.83

12/08/2024 ACH Debit : NEOGROWTH S81823986 - ₹ 3,174.00 - ₹ 1,88,216.83

CREDIT PRI : 7334434497

12/08/2024 NEFT/PSIBN24225688204/ S81844132 - ₹ 1,70,000.00 - ₹ 18,216.83

SHREE JI JEWELL

13/08/2024 NEFT/AXNPM22604116609 S83389478 - - ₹ 4,946.90 ₹ 23,163.73

/ONE 97
COMMUNICATIONS LIMITE

13/08/2024 ACH Debit : NEOGROWTH S84403081 - ₹ 3,174.00 - ₹ 19,989.73

CREDIT PRI : 7394147950

14/08/2024 ACH Debit : NEOGROWTH S87029763 - ₹ 3,174.00 - ₹ 16,815.73

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 31 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

CREDIT PRI : 7443325408

15/08/2024 NEFT/AXNPM22828166598 S88738525 - - ₹ 5,500.00 ₹ 22,315.73

/ONE 97
COMMUNICATIONS LIMITE

15/08/2024 ACH Debit : NEOGROWTH S89541569 - ₹ 3,174.00 - ₹ 19,141.73

CREDIT PRI : 7504941148

16/08/2024 NEFT/AXNPN22934304874 S90882782 - - ₹ 3,000.00 ₹ 22,141.73

/PHONEPE PRIVATE
LIMITED-PAYM

16/08/2024 NEFT/AXNPM22938322592 S90932260 - - ₹ 40,985.79 ₹ 63,127.52

/ONE 97
COMMUNICATIONS LIMITE

16/08/2024 UPI/CR/422930610049/PA S91023431 - - ₹ 5,000.00 ₹ 68,127.52

RDEEP KUMAR/HDFC/5010
0151213

16/08/2024 ACH Debit : NEOGROWTH S91881166 - ₹ 3,174.00 - ₹ 64,953.52

CREDIT PRI : 7560076968

17/08/2024 NEFT/AXNPM23047665449 S93709128 - - ₹ 3,600.00 ₹ 68,553.52

/ONE 97
COMMUNICATIONS LIMITE

17/08/2024 UPI/DR/423017089161/VE S94361303 - ₹ 40,000.00 - ₹ 28,553.52

RMA JEWELLERS/UTKS/16
3502000

17/08/2024 UPI/DR/423056541040/VE S94362343 - ₹ 20,000.00 - ₹ 8,553.52

RMA JEWELLERS/UTKS/16
3502000

17/08/2024 ACH Debit : NEOGROWTH S94716832 - ₹ 3,174.00 - ₹ 5,379.52

CREDIT PRI : 7600882788

18/08/2024 ACH Debit : NEOGROWTH S96947451 - ₹ 3,174.00 - ₹ 2,205.52

CREDIT PRI : 7613061171

19/08/2024 NEFT/AXNPN23266901549 S98581623 - - ₹ 5,800.00 ₹ 8,005.52

/PHONEPE PRIVATE
LIMITED-PAYM

19/08/2024 ACH Debit : NEOGROWTH S99607275 - ₹ 3,174.00 - ₹ 4,831.52

CREDIT PRI : 7634019167

20/08/2024 Cr-IMPS S1350359 - - ₹ 4,996.46 ₹ 9,827.98

:P2A/ONE97COMMU/

20/08/2024 ACH Debit : NEOGROWTH S1823672 - ₹ 3,174.00 - ₹ 6,653.98

CREDIT PRI : 7657326337

20/08/2024 BY CASH DL97928 - - ₹ 1,90,000.00 ₹ 1,96,653.98

20/08/2024 UPI/CR/423318578516/Par S2123550 - - ₹ 50,000.00 ₹ 2,46,653.98

deep
Kumar/SBIN/0000003958

20/08/2024 RTGS/PSIBR24233586902 S2129026 - ₹ 2,40,000.00 - ₹ 6,653.98

21/08/2024 NEFT/AXNPN23486885322 S3254562 - - ₹ 300.00 ₹ 6,953.98

/PHONEPE PRIVATE
LIMITED-PAYM
Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 32 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

21/08/2024 ACH Debit : NEOGROWTH S4321579 - ₹ 3,174.00 - ₹ 3,779.98

CREDIT PRI : 7689201350

22/08/2024 ACH Debit : NEOGROWTH S6608629 - ₹ 3,174.00 - ₹ 605.98

CREDIT PRI : 7730101235

22/08/2024 UPI/CR/423539975071/VE S7896581 - - ₹ 10,000.00 ₹ 10,605.98

RMA JEWELLERS/UTKS/16
3502000

23/08/2024 ACH Debit : NEOGROWTH S9122917 - ₹ 3,174.00 - ₹ 7,431.98

CREDIT PRI : 7763664001

24/08/2024 ACH Debit : NEOGROWTH S11465068 - ₹ 3,175.00 - ₹ 4,256.98

CREDIT PRI : 7780603899

25/08/2024 UPI/CR/423813355970/MO S13501949 - - ₹ 12,500.00 ₹ 16,756.98

HAMMAD ASHFAK
ALAM/ICIC/0007

25/08/2024 UPI/CR/460458558471/CH S13557789 - - ₹ 38,900.00 ₹ 55,656.98

HOTU RAM/SBIN/000000
1087747

25/08/2024 ACH Debit : NEOGROWTH S13633835 - ₹ 3,174.00 - ₹ 52,482.98

CREDIT PRI : 7791084907

26/08/2024 ACH Debit : NEOGROWTH S15843705 - ₹ 3,174.00 - ₹ 49,308.98

CREDIT PRI : 7809002138

27/08/2024 ACH Debit : NEOGROWTH S18136726 - ₹ 3,174.00 - ₹ 46,134.98

CREDIT PRI : 7823077029

27/08/2024 UPI/CR/424087786887/IS S18440579 - - ₹ 36,000.00 ₹ 82,134.98

RAT PRAVIN/SBIN/00000
020362

28/08/2024 NEFT/AXNPM24161995149 S19626669 - - ₹ 20,000.00 ₹ 1,02,134.98

/ONE 97
COMMUNICATIONS LIMITE

28/08/2024 ACH Debit : NEOGROWTH S20244459 - ₹ 3,174.00 - ₹ 98,960.98

CREDIT PRI : 7843356553

29/08/2024 NEFT/AXNPM24271261404 S21978125 - - ₹ 1,500.00 ₹ 1,00,460.98

/ONE 97
COMMUNICATIONS LIMITE

29/08/2024 ACH Debit : NEOGROWTH S22627355 - ₹ 3,174.00 - ₹ 97,286.98

CREDIT PRI : 7877933638

29/08/2024 BY CASH DL110140 - - ₹ 82,000.00 ₹ 1,79,286.98

29/08/2024 UPI/CR/424283096877/VIJ S23411813 - - ₹ 29,000.00 ₹ 2,08,286.98

AY KUMAR/UTIB/92101003
08642

29/08/2024 UPI/CR/424270756875/MU S23550179 - - ₹ 13,000.00 ₹ 2,21,286.98

SKAN MUSKAN/SBIN/000
0003703

29/08/2024 UPI/CR/424265448998/VE S23563032 - - ₹ 50,000.00 ₹ 2,71,286.98

RMA JEWELLERS/UTKS/16
3502000

29/08/2024 RTGS/PSIBR24242528513 S23569653 - ₹ 2,48,413.00 - ₹ 22,873.98

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 33 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

30/08/2024 NEFT/AXNPM24383416266 S24335539 - - ₹ 29,100.00 ₹ 51,973.98

/ONE 97
COMMUNICATIONS LIMITE

30/08/2024 UPI/DR/424342247482/PA S24337798 - ₹ 29,000.00 - ₹ 22,973.98

RDEEP KUMAR/HDFC/5010
0151213

30/08/2024 ACH Debit : NEOGROWTH S25300898 - ₹ 3,174.00 - ₹ 19,799.98

CREDIT PRI : 7915254743

31/08/2024 UPI/DR/424458880423/Ba S27161558 - ₹ 10,000.00 - ₹ 9,799.98

nk Account
XXXXXXXXXXXX0006/

31/08/2024 ACH Debit : NEOGROWTH S27770817 - ₹ 3,173.61 - ₹ 6,626.37

CREDIT PRI : 7936788835

31/08/2024 Loan Recovery S28573542 - ₹ 4,417.00 - ₹ 2,209.37

For09931200000465

01/09/2024 NEFT/AXNPN24500486372 S29533752 - - ₹ 12,100.00 ₹ 14,309.37

/PHONEPE PRIVATE
LIMITED-PAYM

01/09/2024 ACH Debit : NEOGROWTH S30391582 - ₹ 3,174.00 - ₹ 11,135.37

CREDIT PRI : 7966295730

02/09/2024 NEFT/AXNPN24611411482/ S31918482 - - ₹ 16,529.18 ₹ 27,664.55

PHONEPE PRIVATE
LIMITED-PAYM

02/09/2024 NEFT/AXNPM24615370779/ S31969785 - - ₹ 12,500.00 ₹ 40,164.55

ONE 97 COMMUNICATIONS
LIMITE

02/09/2024 ACH Debit : NEOGROWTH S32941965 - ₹ 3,174.00 - ₹ 36,990.55

CREDIT PRI : 8001442501

03/09/2024 ACH Debit : CTRAZORPAY : S35812054 - ₹ 29,688.00 - ₹ 7,302.55

8054478252

03/09/2024 ACH Debit : NEOGROWTH S35812056 - ₹ 3,174.00 - ₹ 4,128.55

CREDIT PRI : 8059168609

03/09/2024 UPI/CR/424768120423/VE S35816506 - - ₹ 70,000.00 ₹ 74,128.55

RMA JEWELLERS/UTKS/16
3502000

03/09/2024 NACH_CHRG_Debit S35861775 - ₹ 236.00 - ₹ 73,892.55

03/09/2024 BY CASH DL98064 - - ₹ 1,47,500.00 ₹ 2,21,392.55

03/09/2024 RTGS/PSIBR24247103128 S36056766 - ₹ 2,00,000.00 - ₹ 21,392.55

03/09/2024 UPI/CR/424771835595/PA S37007196 - - ₹ 20,000.00 ₹ 41,392.55

RDEEP KUMAR/HDFC/5010
0151213

04/09/2024 NEFT/AXNPN24832591941/ S37631677 - - ₹ 5,000.00 ₹ 46,392.55

PHONEPE PRIVATE
LIMITED-PAYM

04/09/2024 NEFT/AXNPM24835027956 S37676070 - - ₹ 3,957.52 ₹ 50,350.07

/ONE 97
COMMUNICATIONS LIMITE
Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 34 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

04/09/2024 ACH Debit : NEOGROWTH S38475646 - ₹ 3,174.00 - ₹ 47,176.07

CREDIT PRI : 8114893345

04/09/2024 ACH Debit : YES BANK S38610425 - ₹ 18,328.00 - ₹ 28,848.07

RETAIL ASSE : 8100497165

04/09/2024 BY CASH DL92036 - - ₹ 50,000.00 ₹ 78,848.07

04/09/2024 Cr-IMPS S40061701 - - ₹ 97,931.46 ₹ 1,76,779.53

:P2A/ONE97COMMU/

05/09/2024 UPI/CR/424965044375/Pa S40381399 - - ₹ 20,000.00 ₹ 1,96,779.53

rdeep
Kumar/SBIN/0000003958

05/09/2024 ACH Debit : S40741227 - ₹ 35,279.00 - ₹ 1,61,500.53

SMFGIndiaCreditCo.Lt :
8149146993

05/09/2024 ACH Debit : S40848794 - ₹ 29,025.00 - ₹ 1,32,475.53

TATACAPFINSERLTD :
8143427175

05/09/2024 ACH Debit : TP ACH S41220129 - ₹ 38,455.00 - ₹ 94,020.53

ADITYABIRFINL :
8167183536

05/09/2024 ACH Debit : NEOGROWTH S41454483 - ₹ 3,174.00 - ₹ 90,846.53

CREDIT PRI : 8175813096

05/09/2024 ACH Debit : PIRAMAL S41570882 - ₹ 33,441.00 - ₹ 57,405.53

CAPITAL AND : 8186587533

05/09/2024 Cr-IMPS S42294080 - - ₹ 6,996.46 ₹ 64,401.99

:P2A/ONE97COMMU/

05/09/2024 UPI/DR/424993461157/Ph S42300030 - ₹ 27,365.00 - ₹ 37,036.99

onePe/UTIB/00226110000
0025/P

06/09/2024 Cr-IMPS S43699790 - - ₹ 18,996.46 ₹ 56,033.45

:P2A/ONE97COMMU/

06/09/2024 ACH Debit : NEOGROWTH S43901065 - ₹ 3,174.00 - ₹ 52,859.45

CREDIT PRI : 8225291135

07/09/2024 NEFT/AXNPN25171712579/ S45884528 - - ₹ 460.00 ₹ 53,319.45

PHONEPE PRIVATE
LIMITED-PAYM

07/09/2024 ACH Debit : NEOGROWTH S46571615 - ₹ 3,174.00 - ₹ 50,145.45

CREDIT PRI : 8300711653

07/09/2024 UPI/DR/425184910479/PA S47084309 - ₹ 15,000.00 - ₹ 35,145.45

RDEEP KUMAR/HDFC/5010
0151213

07/09/2024 UPI/DR/425101573244/PA S47388071 - ₹ 30,000.00 - ₹ 5,145.45

RDEEP KUMAR/HDFC/5010
0151213

08/09/2024 NEFT/AXNPM25281545243 S48546744 - - ₹ 5,500.00 ₹ 10,645.45

/ONE 97
COMMUNICATIONS LIMITE

08/09/2024 ACH Debit : NEOGROWTH S49260463 - ₹ 3,174.00 - ₹ 7,471.45

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 35 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

CREDIT PRI : 8341899014

09/09/2024 NEFT/AXNPM25390090110 S50815658 - - ₹ 2,560.00 ₹ 10,031.45

/ONE 97
COMMUNICATIONS LIMITE

09/09/2024 NEFT/AXNPN25392642109 S50844428 - - ₹ 400.00 ₹ 10,431.45

/PHONEPE PRIVATE
LIMITED-PAYM

09/09/2024 ACH Debit : NEOGROWTH S51626289 - ₹ 3,174.00 - ₹ 7,257.45

CREDIT PRI : 8360905206

09/09/2024 NACH_CHRG_Debit S51680339 - ₹ 236.00 - ₹ 7,021.45

09/09/2024 BY CASH DL113381 - - ₹ 1,00,000.00 ₹ 1,07,021.45

09/09/2024 UPI/DR/425368666007/VE S52046770 - ₹ 1,00,000.00 - ₹ 7,021.45

RMA JEWELLERS/UTKS/16
3502000

10/09/2024 ACH Debit : NEOGROWTH S54303308 - ₹ 3,174.00 - ₹ 3,847.45

CREDIT PRI : 8446899462

10/09/2024 RTGS/UTKSR92024091010 S54795908 - - ₹ 3,00,000.00 ₹ 3,03,847.45

000413/VERMA JEWELLERS

10/09/2024 RTGS/PSIBR24254971043 S54798120 - ₹ 3,00,000.00 - ₹ 3,847.45

11/09/2024 NEFT/AXNPN25514361350/ S56474343 - - ₹ 5,650.00 ₹ 9,497.45

PHONEPE PRIVATE
LIMITED-PAYM

11/09/2024 ACH Debit : NEOGROWTH S57273863 - ₹ 3,174.00 - ₹ 6,323.45

CREDIT PRI : 8518346936

12/09/2024 NEFT/AXNPN25624845398 S59366520 - - ₹ 2,000.00 ₹ 8,323.45

/PHONEPE PRIVATE
LIMITED-PAYM

12/09/2024 ACH Debit : NEOGROWTH S60314726 - ₹ 3,174.00 - ₹ 5,149.45

CREDIT PRI : 8566249620

12/09/2024 Cr-IMPS :P2A/VERMA S60810063 - - ₹ 25,000.00 ₹ 30,149.45

JEWE/

12/09/2024 UPI/DR/425623193013/Ba S60813871 - ₹ 25,000.00 - ₹ 5,149.45

nk Account
XXXXXXXXXXXX0006/

13/09/2024 ACH Debit : NEOGROWTH S62936614 - ₹ 3,174.00 - ₹ 1,975.45

CREDIT PRI : 8621230453

14/09/2024 UPI/CR/425845729364/ON S64603284 - - ₹ 1.00 ₹ 1,976.45

E97/utib/92402000733096
1/AWS

14/09/2024 UPI/CR/425890643230/VE S64647684 - - ₹ 10,000.00 ₹ 11,976.45

RMA JEWELLERS/UTKS/16
3502000

14/09/2024 ACH Debit : NEOGROWTH S65447068 - ₹ 3,174.00 - ₹ 8,802.45

CREDIT PRI : 8665190275

15/09/2024 NEFT/AXNPN25954202632 S67183840 - - ₹ 830.04 ₹ 9,632.49

/PHONEPE PRIVATE

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 36 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

LIMITED-PAYM

15/09/2024 ACH Debit : NEOGROWTH S68034982 - ₹ 3,174.00 - ₹ 6,458.49

CREDIT PRI : 8704581703

15/09/2024 Cr-IMPS S68810929 - - ₹ 89,000.00 ₹ 95,458.49

:P2A/PHONEPEPRI/

16/09/2024 ACH Debit : NEOGROWTH S70371038 - ₹ 3,174.00 - ₹ 92,284.49

CREDIT PRI : 8738586483

16/09/2024 Dr-IMPS :P2A/05DEBIT/IM S70529278 - ₹ 44,153.00 - ₹ 48,131.49

PS/426014/775444/.

17/09/2024 IMPS S72104710 - ₹ 5.90 - ₹ 48,125.59

CHRG-09931100000109

17/09/2024 NEFT/AXNPM26171484142/ S72163511 - - ₹ 10,038.33 ₹ 58,163.92

ONE 97 COMMUNICATIONS
LIMITE

17/09/2024 ACH Debit : NEOGROWTH S73058466 - ₹ 3,174.00 - ₹ 54,989.92

CREDIT PRI : 8765052662

18/09/2024 NEFT/AXNPN26281061835 S75088447 - - ₹ 497.00 ₹ 55,486.92

/PHONEPE PRIVATE
LIMITED-PAYM

18/09/2024 ACH Debit : NEOGROWTH S75573848 - ₹ 3,174.00 - ₹ 52,312.92

CREDIT PRI : 8804778645

18/09/2024 UPI/DR/426247921147/VE S75891302 - ₹ 45,000.00 - ₹ 7,312.92

RMA JEWELLERS/UTKS/16
3502000

18/09/2024 UPI/CR/426286571296/PA S75940761 - - ₹ 25,000.00 ₹ 32,312.92

RDEEP KUMAR/HDFC/5010
0151213

18/09/2024 UPI/DR/426242442328/Ba S75964221 - ₹ 25,000.00 - ₹ 7,312.92

nk Account
XXXXXX2089/IDIB/6

19/09/2024 ACH Debit : NEOGROWTH S78492691 - ₹ 3,174.00 - ₹ 4,138.92

CREDIT PRI : 8836728991

20/09/2024 NEFT/AXNPM26498516792 S80338058 - - ₹ 5,001.00 ₹ 9,139.92

/ONE 97
COMMUNICATIONS LIMITE

20/09/2024 ACH Debit : NEOGROWTH S81273113 - ₹ 3,174.00 - ₹ 5,965.92

CREDIT PRI : 8878265882

20/09/2024 BY CASH DL85452 - - ₹ 20,000.00 ₹ 25,965.92

21/09/2024 ACH Debit : NEOGROWTH S83868369 - ₹ 3,174.00 - ₹ 22,791.92

CREDIT PRI : 8904383602

21/09/2024 UPI/CR/426569012466/PA S84086724 - - ₹ 50,000.00 ₹ 72,791.92

RDEEP KUMAR/HDFC/5010
0151213

21/09/2024 Dr-IMPS :P2A/05DEBIT/IM S84089566 - ₹ 50,000.00 - ₹ 22,791.92

PS/426515/424945/.

22/09/2024 IMPS S85755823 - ₹ 5.90 - ₹ 22,786.02

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 37 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

CHRG-09931100000109

22/09/2024 ACH Debit : NEOGROWTH S86362847 - ₹ 3,174.00 - ₹ 19,612.02

CREDIT PRI : 8923185958

23/09/2024 NEFT/AXNPM26724141982 S87994382 - - ₹ 3,000.00 ₹ 22,612.02

/ONE 97
COMMUNICATIONS LIMITE

23/09/2024 ACH Debit : NEOGROWTH S88732655 - ₹ 3,174.00 - ₹ 19,438.02

CREDIT PRI : 8933798997

23/09/2024 UPI/CR/426789328644/AN S89504728 - - ₹ 1.00 ₹ 19,439.02

JALI KUMARI/BARB/34950
100007

23/09/2024 UPI/CR/426700304004/A S89505910 - - ₹ 40,000.00 ₹ 59,439.02

NJALI KUMARI/BARB/3495
0100007

24/09/2024 ACH Debit : NEOGROWTH S91452526 - ₹ 3,174.00 - ₹ 56,265.02

CREDIT PRI : 8960021601

25/09/2024 NEFT/AXNPN26944425530 S93154364 - - ₹ 9,793.50 ₹ 66,058.52

/PHONEPE PRIVATE
LIMITED-PAYM

25/09/2024 SMS Alerts Charges S93249390 - ₹ 29.50 - ₹ 66,029.02

09931100000109

25/09/2024 ACH Debit : NEOGROWTH S93881047 - ₹ 3,174.00 - ₹ 62,855.02

CREDIT PRI : 8985174604

26/09/2024 ACH Debit : NEOGROWTH S96561951 - ₹ 3,174.00 - ₹ 59,681.02

CREDIT PRI : 9020876435

26/09/2024 Cr-IMPS :P2A/VERMA S97112980 - - ₹ 1,70,000.00 ₹ 2,29,681.02

JEWE/

26/09/2024 RTGS/PSIBR24270816978 S97115165 - ₹ 2,00,000.00 - ₹ 29,681.02

27/09/2024 ACH Debit : NEOGROWTH S99059456 - ₹ 3,174.00 - ₹ 26,507.02

CREDIT PRI : 9052532422

28/09/2024 ACH Debit : NEOGROWTH S1616346 - ₹ 3,174.00 - ₹ 23,333.02

CREDIT PRI : 9078754626

29/09/2024 NEFT/AXNPM27377650717/ S3215885 - - ₹ 4,407.07 ₹ 27,740.09

ONE 97 COMMUNICATIONS
LIMITE

29/09/2024 ACH Debit : NEOGROWTH S3862199 - ₹ 3,174.00 - ₹ 24,566.09

CREDIT PRI : 9093595458

30/09/2024 ACH Debit : NEOGROWTH S6607860 - ₹ 3,174.00 - ₹ 21,392.09

CREDIT PRI : 9106111720

30/09/2024 BY CASH DL58709 - - ₹ 1,00,000.00 ₹ 1,21,392.09

30/09/2024 Cr-IMPS :P2A/VERMA S6739972 - - ₹ 51,000.00 ₹ 1,72,392.09

JEWE/

30/09/2024 NEFT/PSIBN24274244970/ S6744524 - ₹ 1,34,000.00 - ₹ 38,392.09

Kasturi jewels

30/09/2024 Cr-IMPS S7221759 - - ₹ 59,996.46 ₹ 98,388.55

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 38 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

:P2A/ONE97COMMU/

30/09/2024 Loan Recovery S7315312 - ₹ 4,417.00 - ₹ 93,971.55

For09931200000465

30/09/2024 Minimum Balance S7328402 - ₹ 350.00 - ₹ 93,621.55

Charges

30/09/2024 SGST S7328402 - ₹ 31.50 - ₹ 93,590.05

30/09/2024 CGST S7328402 - ₹ 31.50 - ₹ 93,558.55

01/10/2024 ACH Debit : NEOGROWTH S9447117 - ₹ 3,174.00 - ₹ 90,384.55

CREDIT PRI : 9135677375

01/10/2024 UPI/CR/427542471970/RAJ S10431756 - - ₹ 27,000.00 ₹ 1,17,384.55

IYA/PUNB/5189101700017
619/P

02/10/2024 NEFT/AXNPM27604118926 S11405147 - - ₹ 1,601.24 ₹ 1,18,985.79

/ONE 97
COMMUNICATIONS LIMITE

02/10/2024 ACH Debit : NEOGROWTH S12154014 - ₹ 3,174.00 - ₹ 1,15,811.79

CREDIT PRI : 9208948621

03/10/2024 BY INST 926245 : CTS - S14748373 - - ₹ 1,50,000.00 ₹ 2,65,811.79

O/W CLG

03/10/2024 ACH Debit : CTRAZORPAY : S15040838 - ₹ 29,688.00 - ₹ 2,36,123.79

9300413874

03/10/2024 ACH Debit : TP ACH S15040839 - ₹ 35,252.00 - ₹ 2,00,871.79

POONAWALLAFIN :
9291085851

03/10/2024 ACH Debit : NEOGROWTH S15241812 - ₹ 3,174.00 - ₹ 1,97,697.79

CREDIT PRI : 9307244815

03/10/2024 NEFT/PSIBN24277672047/ S16305390 - ₹ 67,450.00 - ₹ 1,30,247.79

milkhi ram dars

04/10/2024 ACH Debit : NEOGROWTH S17882499 - ₹ 3,174.00 - ₹ 1,27,073.79

CREDIT PRI : 9454290474

04/10/2024 ACH Debit : YES BANK S17882500 - ₹ 18,328.00 - ₹ 1,08,745.79

RETAIL ASSE : 9445421263

05/10/2024 NEFT/AXNPN27934081164 S19902756 - - ₹ 1,929.18 ₹ 1,10,674.97

/PHONEPE PRIVATE
LIMITED-PAYM

05/10/2024 ACH Debit : S20409269 - ₹ 29,025.00 - ₹ 81,649.97

TataCapitalLimited :
9495270154

05/10/2024 ACH Debit : S20672056 - ₹ 35,279.00 - ₹ 46,370.97

SMFGIndiaCreditCo.Lt :
9507829200

05/10/2024 ACH Debit : NEOGROWTH S20991933 - ₹ 3,174.00 - ₹ 43,196.97

CREDIT PRI : 9545675958

05/10/2024 ACH Debit : PIRAMAL S20991941 - ₹ 33,441.00 - ₹ 9,755.97

CAPITAL AND : 9549587955

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 39 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

05/10/2024 BY CASH DL81660 - - ₹ 1,50,000.00 ₹ 1,59,755.97

05/10/2024 NEFT/PSIBN24279926847/ S21167883 - ₹ 1,50,000.00 - ₹ 9,755.97

SWARNSHILPCHAIN

05/10/2024 NACH_CHRG_Debit S21286688 - ₹ 236.00 - ₹ 9,519.97

06/10/2024 NEFT/AXNPM28041965248 S23030727 - - ₹ 29,380.50 ₹ 38,900.47

/ONE 97
COMMUNICATIONS LIMITE

06/10/2024 ACH Debit : NEOGROWTH S23729513 - ₹ 3,174.00 - ₹ 35,726.47

CREDIT PRI : 9715434696

07/10/2024 NEFT/AXNPN28152111427/ S25438191 - - ₹ 19,787.60 ₹ 55,514.07

PHONEPE PRIVATE
LIMITED-PAYM

07/10/2024 UPI/CR/428186461316/MO S26069183 - - ₹ 60,000.00 ₹ 1,15,514.07

HAMMAD FAIZ
KHAN/SBIN/00000

07/10/2024 UPI/CR/428134888864/Pa S26072769 - - ₹ 50,000.00 ₹ 1,65,514.07

rdeep
Kumar/SBIN/0000003958

07/10/2024 BY CASH DL75315 - - ₹ 4,00,000.00 ₹ 5,65,514.07

07/10/2024 RTGS/PSIBR24281124952 S26277589 - ₹ 3,00,000.00 - ₹ 2,65,514.07

07/10/2024 RTGS/PSIBR24281125102 S26283366 - ₹ 2,00,000.00 - ₹ 65,514.07

07/10/2024 ACH Debit : NEOGROWTH S26461284 - ₹ 3,174.00 - ₹ 62,340.07

CREDIT PRI : 9789395941

07/10/2024 Dr-IMPS :P2A/05DEBIT/IM S26735947 - ₹ 50,000.00 - ₹ 12,340.07

PS/428116/296766/.

08/10/2024 IMPS S28308352 - ₹ 5.90 - ₹ 12,334.17

CHRG-09931100000109

08/10/2024 ACH Debit : NEOGROWTH S29464868 - ₹ 3,174.00 - ₹ 9,160.17

CREDIT PRI : 9863867496

08/10/2024 Cr-IMPS S30426709 - - ₹ 10,000.00 ₹ 19,160.17

:P2A/PHONEPEPRI/

09/10/2024 ACH Debit : NEOGROWTH S32675102 - ₹ 3,174.00 - ₹ 15,986.17

CREDIT PRI : 9931164779

09/10/2024 UPI/DR/428316288175/Ba S32973390 - ₹ 10,000.00 - ₹ 5,986.17

nk Account
XXXXXXXXXXXX0006/

09/10/2024 UPI/CR/428350945328/MA S33837548 - - ₹ 1.00 ₹ 5,987.17

NOJ KUMAR/ICIC/3417015
01367/

09/10/2024 UPI/CR/428387656824/MA S33845559 - - ₹ 99,000.00 ₹ 1,04,987.17

NOJ KUMAR/ICIC/3417015
01367/

10/10/2024 NEFT/AXNPN28483837985 S34379902 - - ₹ 20,564.35 ₹ 1,25,551.52

/PHONEPE PRIVATE
LIMITED-PAYM

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 40 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

10/10/2024 ACH Debit : NEOGROWTH S35238674 - ₹ 3,174.00 - ₹ 1,22,377.52

CREDIT PRI : 9991336498

10/10/2024 ACH Debit : TP ACH S35238675 - ₹ 38,455.00 - ₹ 83,922.52

ADITYABIRFINL :
9994323727

10/10/2024 UPI/DR/428418373482/Ph S35875814 - ₹ 47,836.70 - ₹ 36,085.82

onePe/UTIB/00226110000
0025/P

11/10/2024 NEFT/AXNPN28593257607 S37310199 - - ₹ 500.00 ₹ 36,585.82

/PHONEPE PRIVATE
LIMITED-PAYM

11/10/2024 Cr-IMPS S38169806 - - ₹ 48,963.96 ₹ 85,549.78

:P2A/ONE97COMMU/

11/10/2024 UPI/CR/428583994501/CH S38348277 - - ₹ 63,000.00 ₹ 1,48,549.78

HOTU RAM/SBIN/000000
1087747

11/10/2024 ACH Debit : NEOGROWTH S38439161 - ₹ 3,174.00 - ₹ 1,45,375.78

CREDIT PRI : 43090206

11/10/2024 UPI/CR/428584291688/M S38683923 - - ₹ 9,000.00 ₹ 1,54,375.78

ANOJ KUMAR/ICIC/341701
501367/

11/10/2024 Cr-IMPS S38945079 - - ₹ 19,784.06 ₹ 1,74,159.84

:P2A/ONE97COMMU/

11/10/2024 UPI/CR/428513040562/VE S38953563 - - ₹ 23,000.00 ₹ 1,97,159.84

RMA JEWELLERS/UTKS/16
3502000

11/10/2024 UPI/CR/428568179853/Pa S38997208 - - ₹ 10,000.00 ₹ 2,07,159.84

rdeep
Kumar/SBIN/0000003958

11/10/2024 RTGS/PSIBR24285801020 S39001756 - ₹ 2,00,000.00 - ₹ 7,159.84

12/10/2024 NEFT/AXNPN28602126730 S40013738 - - ₹ 950.00 ₹ 8,109.84

/PHONEPE PRIVATE
LIMITED-PAYM

12/10/2024 ACH Debit : NEOGROWTH S41013308 - ₹ 3,174.00 - ₹ 4,935.84

CREDIT PRI : 64798533

13/10/2024 NEFT/AXNPN28710371029/ S42513951 - - ₹ 3,000.00 ₹ 7,935.84

PHONEPE PRIVATE
LIMITED-PAYM

13/10/2024 ACH Debit : NEOGROWTH S43321525 - ₹ 3,174.00 - ₹ 4,761.84

CREDIT PRI : 79501397

14/10/2024 NEFT/AXNPM28815733728 S44740139 - - ₹ 4,896.75 ₹ 9,658.59

/ONE 97
COMMUNICATIONS LIMITE

14/10/2024 NEFT/AXNPN28818378011/ S44787229 - - ₹ 25,200.00 ₹ 34,858.59

PHONEPE PRIVATE
LIMITED-PAYM

14/10/2024 BY CASH DL132163 - - ₹ 4,50,000.00 ₹ 4,84,858.59

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 41 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

14/10/2024 RTGS/PSIBR24288062966 S46025457 - ₹ 2,00,000.00 - ₹ 2,84,858.59

14/10/2024 RTGS/PSIBR24288063157 S46030819 - ₹ 2,00,000.00 - ₹ 84,858.59

14/10/2024 ACH Debit : NEOGROWTH S46037736 - ₹ 3,174.00 - ₹ 81,684.59

CREDIT PRI : 92370150

14/10/2024 UPI/DR/428802380825/VE S46040202 - ₹ 30,000.00 - ₹ 51,684.59

RMA JEWELLERS/UTKS/16
3502000

14/10/2024 UPI/DR/428830920727/LO S46664925 - ₹ 24,800.00 - ₹ 26,884.59

KESH/DCBL/411147000005
69/Pay

15/10/2024 NEFT/AXNPN28926947290 S47545269 - - ₹ 53,753.59 ₹ 80,638.18

/PHONEPE PRIVATE
LIMITED-PAYM

15/10/2024 ACH Debit : NEOGROWTH S48520146 - ₹ 3,174.00 - ₹ 77,464.18

CREDIT PRI : 150591606

16/10/2024 NEFT/AXNPN29035047592 S50141503 - - ₹ 1,000.00 ₹ 78,464.18

/PHONEPE PRIVATE
LIMITED-PAYM

16/10/2024 UPI/DR/429065149868/VE S51022361 - ₹ 50,000.00 - ₹ 28,464.18

RMA JEWELLERS/UTKS/16
3502000

16/10/2024 UPI/DR/429057121652/VE S51024264 - ₹ 20,000.00 - ₹ 8,464.18

RMA JEWELLERS/UTKS/16
3502000

16/10/2024 ACH Debit : NEOGROWTH S51188913 - ₹ 3,174.00 - ₹ 5,290.18

CREDIT PRI : 203221546

16/10/2024 Cr-IMPS S51598752 - - ₹ 45,000.00 ₹ 50,290.18

:P2A/PHONEPEPRI/

16/10/2024 Cr-IMPS S52046261 - - ₹ 29,997.00 ₹ 80,287.18

:P2A/PHONEPEPRI/

16/10/2024 NEFT/PSIBN24290354418/ S52053613 - ₹ 75,950.00 - ₹ 4,337.18

Sanmatijeweller

17/10/2024 NEFT/AXNPM29141775280/ S52805074 - - ₹ 6,512.67 ₹ 10,849.85

ONE 97 COMMUNICATIONS
LIMITE

17/10/2024 ACH Debit : NEOGROWTH S53636813 - ₹ 3,174.00 - ₹ 7,675.85

CREDIT PRI : 235027051

17/10/2024 BY CASH DL32719 - - ₹ 2,00,000.00 ₹ 2,07,675.85

17/10/2024 RTGS/PSIBR24291441283 S53956115 - ₹ 2,00,000.00 - ₹ 7,675.85

18/10/2024 NEFT/AXNPM29249702270 S55374999 - - ₹ 24,000.00 ₹ 31,675.85

/ONE 97
COMMUNICATIONS LIMITE

18/10/2024 NEFT/AXNPN29251459820 S55420810 - - ₹ 7,697.00 ₹ 39,372.85

/PHONEPE PRIVATE
LIMITED-PAYM

18/10/2024 ACH Debit : NEOGROWTH S56456119 - ₹ 3,174.00 - ₹ 36,198.85

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 42 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

CREDIT PRI : 267408611

18/10/2024 BY CASH DL127013 - - ₹ 2,00,000.00 ₹ 2,36,198.85

18/10/2024 RTGS/PSIBR24292579851 S56837818 - ₹ 2,00,000.00 - ₹ 36,198.85

19/10/2024 NEFT/AXNPN29359777266/ S58140562 - - ₹ 12,500.00 ₹ 48,698.85

PHONEPE PRIVATE
LIMITED-PAYM

19/10/2024 ACH Debit : NEOGROWTH S59184126 - ₹ 3,174.00 - ₹ 45,524.85

CREDIT PRI : 297121886

19/10/2024 RTGS/YESBR520241019537 S59422548 - - ₹ 2,50,000.00 ₹ 2,95,524.85

83442/RAVI PRAKASH

19/10/2024 RTGS/YESBR520241019537 S59631782 - - ₹ 2,50,000.00 ₹ 5,45,524.85

84597/AMAN

20/10/2024 NEFT/AXNPM29466528642 S60825071 - - ₹ 1,05,090.63 ₹ 6,50,615.48

/ONE 97
COMMUNICATIONS LIMITE

20/10/2024 NEFT/AXNPN29467176269/ S60836430 - - ₹ 51,400.00 ₹ 7,02,015.48

PHONEPE PRIVATE
LIMITED-PAYM

20/10/2024 ACH Debit : NEOGROWTH S61757486 - ₹ 3,174.00 - ₹ 6,98,841.48

CREDIT PRI : 314558446

21/10/2024 NEFT/AXNPM29574345899 S63237185 - - ₹ 90,485.59 ₹ 7,89,327.07

/ONE 97
COMMUNICATIONS LIMITE

21/10/2024 NEFT/AXNPN29576062445 S63270207 - - ₹ 45,735.63 ₹ 8,35,062.70

/PHONEPE PRIVATE
LIMITED-PAYM

21/10/2024 ACH Debit : NEOGROWTH S64270506 - ₹ 3,174.00 - ₹ 8,31,888.70

CREDIT PRI : 336561662

21/10/2024 Charges for PORD S64340182 - ₹ 23.60 - ₹ 8,31,865.10

Customer Payment
:POD039113631

21/10/2024 RTGS/PSIBR24295879506 S64340182 - ₹ 3,50,000.00 - ₹ 4,81,865.10

21/10/2024 Charges for PORD S64344144 - ₹ 23.60 - ₹ 4,81,841.50

Customer Payment
:POD039113605

21/10/2024 RTGS/PSIBR24295879578 S64344144 - ₹ 2,50,000.00 - ₹ 2,31,841.50

21/10/2024 Charges for PORD S64348674 - ₹ 23.60 - ₹ 2,31,817.90

Customer Payment
:POD039113732

21/10/2024 RTGS/PSIBR24295879718 S64348674 - ₹ 2,00,000.00 - ₹ 31,817.90

22/10/2024 NEFT/YESAP42961627413/ S65893046 - - ₹ 5,000.00 ₹ 36,817.90

ONE 97 COMMUNICATIONS
LIMITE

22/10/2024 UPI/DR/961107965644/SO S66863412 - ₹ 27,000.00 - ₹ 9,817.90

NU KUMAR/KKBK/934900
0993/Pa

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 43 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

22/10/2024 ACH Debit : NEOGROWTH S66929586 - ₹ 3,174.00 - ₹ 6,643.90

CREDIT PRI : 366487339

22/10/2024 BY CASH DL88138 - - ₹ 2,00,000.00 ₹ 2,06,643.90

22/10/2024 NEFT/PSIBN24296042290/ S67156340 - ₹ 1,50,000.00 - ₹ 56,643.90

Kasturi jewels

22/10/2024 EXCESS AGF RETURN DL123607 - - ₹ 1,152.00 ₹ 57,795.90

CG20200127406

23/10/2024 NEFT/AXNPN29790655504 S68521251 - - ₹ 6,000.00 ₹ 63,795.90

/PHONEPE PRIVATE
LIMITED-PAYM

23/10/2024 ACH Debit : TP ACH S69195289 - ₹ 500.00 - ₹ 63,295.90

ADITYABIRFINL :
386898195

23/10/2024 Cr-IMPS S69244461 - - ₹ 29,996.46 ₹ 93,292.36

:P2A/ONE97COMMU/

23/10/2024 ACH Debit : NEOGROWTH S69560605 - ₹ 3,174.00 - ₹ 90,118.36

CREDIT PRI : 392900528

23/10/2024 NEFT/AXNPM29792102814 S69643843 - - ₹ 23,996.46 ₹ 1,14,114.82

/ONE 97
COMMUNICATIONS LIMITE

24/10/2024 Cr-IMPS S71709725 - - ₹ 14,996.46 ₹ 1,29,111.28

:P2A/ONE97COMMU/

24/10/2024 ACH Debit : NEOGROWTH S72104295 - ₹ 3,174.00 - ₹ 1,25,937.28

CREDIT PRI : 412601280

24/10/2024 UPI/DR/039237306424/EI S72945019 - ₹ 18,500.00 - ₹ 1,07,437.28

SHAN MITTAL/YESB/00226
110000

25/10/2024 NEFT/AXNPN29905348275 S73728098 - - ₹ 5,000.00 ₹ 1,12,437.28

/PHONEPE PRIVATE
LIMITED-PAYM

25/10/2024 ACH Debit : NEOGROWTH S74689556 - ₹ 3,174.00 - ₹ 1,09,263.28

CREDIT PRI : 442647583

25/10/2024 BY CASH DL107138 - - ₹ 1,00,000.00 ₹ 2,09,263.28

25/10/2024 Charges for PORD S74962211 - ₹ 23.60 - ₹ 2,09,239.68

Customer Payment
:POD039633884

25/10/2024 RTGS/PSIBR24299438682 S74962211 - ₹ 2,00,000.00 - ₹ 9,239.68

26/10/2024 NEFT/YESAP43001557726/ S76416652 - - ₹ 1,800.00 ₹ 11,039.68

ONE 97 COMMUNICATIONS
LIMITE

26/10/2024 NEFT/AXNPN30012898231 S76467541 - - ₹ 5,500.00 ₹ 16,539.68

/PHONEPE PRIVATE
LIMITED-PAYM

26/10/2024 ACH Debit : NEOGROWTH S77343553 - ₹ 3,174.00 - ₹ 13,365.68

CREDIT PRI : 459506755

27/10/2024 NEFT/YESAP43012546965/ S78887158 - - ₹ 6,000.00 ₹ 19,365.68

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 44 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

ONE 97 COMMUNICATIONS
LIMITE

27/10/2024 Cr-IMPS S78927425 - - ₹ 1,95,866.46 ₹ 2,15,232.14

:P2A/ONE97COMMU/

27/10/2024 ACH Debit : NEOGROWTH S79710387 - ₹ 3,174.00 - ₹ 2,12,058.14

CREDIT PRI : 471607805

28/10/2024 NEFT/AXNPN30227376098 S81223894 - - ₹ 1,16,968.50 ₹ 3,29,026.64

/PHONEPE PRIVATE
LIMITED-PAYM

28/10/2024 ACH Debit : NEOGROWTH S82274325 - ₹ 3,174.00 - ₹ 3,25,852.64

CREDIT PRI : 501049453

28/10/2024 Charges for PORD S82383845 - ₹ 23.60 - ₹ 3,25,829.04

Customer Payment
:POD039924625

28/10/2024 RTGS/PSIBR24302735807 S82383845 - ₹ 3,00,000.00 - ₹ 25,829.04

28/10/2024 BY CASH DL164590 - - ₹ 3,00,000.00 ₹ 3,25,829.04

28/10/2024 Charges for PORD S82831067 - ₹ 23.60 - ₹ 3,25,805.44

Customer Payment
:POD039952606

28/10/2024 RTGS/PSIBR24302768730 S82831067 - ₹ 3,00,000.00 - ₹ 25,805.44

28/10/2024 UPI/CR/430292486370/VI S83188330 - - ₹ 1,00,000.00 ₹ 1,25,805.44

RENDER
SINGH/SBIN/000000300

29/10/2024 NEFT/AXNPN30335651159/ S84113091 - - ₹ 70,484.75 ₹ 1,96,290.19

PHONEPE PRIVATE
LIMITED-PAYM

29/10/2024 UPI/CR/015161894465/VE S85447058 - - ₹ 1,00,000.00 ₹ 2,96,290.19

RMA JEWELLERS/UTKS/16
3502000

29/10/2024 Charges for PORD S85451057 - ₹ 23.60 - ₹ 2,96,266.59

Customer Payment
:POD040104570

29/10/2024 RTGS/PSIBR24303927259 S85451057 - ₹ 2,00,000.00 - ₹ 96,266.59

29/10/2024 BY CASH DL145108 - - ₹ 1,00,000.00 ₹ 1,96,266.59

29/10/2024 ACH Debit : NEOGROWTH S85490146 - ₹ 3,174.00 - ₹ 1,93,092.59

CREDIT PRI : 523166696

30/10/2024 NEFT/AXNPM30442506472 S87054698 - - ₹ 14,038.80 ₹ 2,07,131.39

/ONE 97
COMMUNICATIONS LIMITE

30/10/2024 ACH Debit : NEOGROWTH S88366442 - ₹ 3,174.00 - ₹ 2,03,957.39

CREDIT PRI : 564524065

30/10/2024 NEFT/AXNPN30445877444 S89262362 - - ₹ 79,700.00 ₹ 2,83,657.39

/PHONEPE PRIVATE
LIMITED-PAYM

30/10/2024 NEFT/AXNPM30551146411/ S90460736 - - ₹ 36,057.79 ₹ 3,19,715.18

ONE 97 COMMUNICATIONS

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 45 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

LIMITE

31/10/2024 NEFT/AXNPN30553210142/ S90578987 - - ₹ 20,500.00 ₹ 3,40,215.18

PHONEPE PRIVATE
LIMITED-PAYM

31/10/2024 Loan Recovery S90677712 - ₹ 4,417.00 - ₹ 3,35,798.18

For09931200000465

31/10/2024 TO_CLG SANMATI S91641838 000342 ₹ 1,77,675.00 - ₹ 1,58,123.18

JEWELLERS
3

31/10/2024 ACH Debit : NEOGROWTH S91691197 - ₹ 3,174.00 - ₹ 1,54,949.18

CREDIT PRI : 597103914

01/11/2024 NEFT/AXNPM30659397591 S93353641 - - ₹ 23,949.83 ₹ 1,78,899.01

/ONE 97
COMMUNICATIONS LIMITE

01/11/2024 NEFT/AXNPN30661344225 S93452960 - - ₹ 4,200.00 ₹ 1,83,099.01

/PHONEPE PRIVATE
LIMITED-PAYM

01/11/2024 ACH Debit : NEOGROWTH S94380215 - ₹ 3,174.00 - ₹ 1,79,925.01

CREDIT PRI : 619881065

02/11/2024 NEFT/AXNPM30766800211 S95971406 - - ₹ 64,800.00 ₹ 2,44,725.01

/ONE 97
COMMUNICATIONS LIMITE

02/11/2024 NEFT/AXNPN30768418290 S96013563 - - ₹ 55,800.00 ₹ 3,00,525.01

/PHONEPE PRIVATE
LIMITED-PAYM

02/11/2024 ACH Debit : NEOGROWTH S97120880 - ₹ 3,174.00 - ₹ 2,97,351.01

CREDIT PRI : 655888392

03/11/2024 NEFT/AXNPN30875434987 S98613962 - - ₹ 40,100.00 ₹ 3,37,451.01

/PHONEPE PRIVATE
LIMITED-PAYM

03/11/2024 ACH Debit : CTRAZORPAY : S99307174 - ₹ 29,688.00 - ₹ 3,07,763.01

685852044

03/11/2024 ACH Debit : NEOGROWTH S99307175 - ₹ 3,174.00 - ₹ 3,04,589.01

CREDIT PRI : 690019330

03/11/2024 ACH Debit : TP ACH S99631821 - ₹ 35,252.00 - ₹ 2,69,337.01

POONAWALLAFIN :
691950719

04/11/2024 NEFT/AXNPM30980383437 S867157 - - ₹ 82,500.00 ₹ 3,51,837.01

/ONE 97
COMMUNICATIONS LIMITE

04/11/2024 NEFT/AXNPN30982037337 S910745 - - ₹ 6,000.00 ₹ 3,57,837.01

/PHONEPE PRIVATE
LIMITED-PAYM

04/11/2024 ACH Debit : YES BANK S1640956 - ₹ 18,328.00 - ₹ 3,39,509.01

RETAIL ASSE : 715101144

04/11/2024 ACH Debit : NEOGROWTH S1640957 - ₹ 3,174.00 - ₹ 3,36,335.01

CREDIT PRI : 720199921

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 46 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

04/11/2024 RTGS/PSIBR24309660506 S2110648 - ₹ 3,00,000.00 - ₹ 36,335.01

04/11/2024 BY CASH DL128034 - - ₹ 2,90,000.00 ₹ 3,26,335.01

04/11/2024 RTGS/PSIBR24309664007 S2150232 - ₹ 3,00,000.00 - ₹ 26,335.01

04/11/2024 UPI/CR/334144495496/VE S2187879 - - ₹ 40,000.00 ₹ 66,335.01

RMA JEWELLERS/UTKS/16
3502000

04/11/2024 Cr-IMPS :P2A/VERMA S2205572 - - ₹ 1,00,000.00 ₹ 1,66,335.01

JEWE/

05/11/2024 NEFT/AXNPN31089209114 S3598313 - - ₹ 11,129.18 ₹ 1,77,464.19

/PHONEPE PRIVATE
LIMITED-PAYM

05/11/2024 ACH Debit : S3896001 - ₹ 29,025.00 - ₹ 1,48,439.19

TATACAPFINSERLTD :
741110316

05/11/2024 ACH Debit : S3898525 - ₹ 35,279.00 - ₹ 1,13,160.19

SMFGIndiaCreditCo.Lt :
746169198

05/11/2024 ACH Debit : TP ACH S4043061 - ₹ 38,455.00 - ₹ 74,705.19

ADITYABIRFINL :
759061860

05/11/2024 ACH Debit : PIRAMAL S4374094 - ₹ 33,441.00 - ₹ 41,264.19

CAPITAL AND : 771328970

05/11/2024 ACH Debit : NEOGROWTH S4804942 - ₹ 3,174.00 - ₹ 38,090.19

CREDIT PRI : 780590581

06/11/2024 NEFT/AXNPN31196428406 S6585059 - - ₹ 2,000.00 ₹ 40,090.19

/PHONEPE PRIVATE
LIMITED-PAYM

06/11/2024 ACH Debit : NEOGROWTH S7592884 - ₹ 3,174.00 - ₹ 36,916.19

CREDIT PRI : 826041019

06/11/2024 UPI/CR/991826134509/LO S7704826 - - ₹ 50,000.00 ₹ 86,916.19

KESH/DCBL/411147000005
69/Pay

06/11/2024 UPI/CR/330494336097/LO S7714413 - - ₹ 20,000.00 ₹ 1,06,916.19

KESH/DCBL/411147000005
69/Pay

06/11/2024 BY CASH DL95663 - - ₹ 1,00,000.00 ₹ 2,06,916.19

06/11/2024 Cr-IMPS :P2A/05CREDIT/I S7770861 - - ₹ 1.00 ₹ 2,06,917.19

MPS/43111/5176874/1
rupee p

06/11/2024 Cr-IMPS :P2A/05CREDIT/I S7877618 - - ₹ 30,000.00 ₹ 2,36,917.19

MPS/43111/6177608/Famil
y

06/11/2024 Cr-IMPS S7970878 - - ₹ 37,996.46 ₹ 2,74,913.65

:P2A/ONE97COMMU/

06/11/2024 RTGS/PSIBR24311940650 S7979582 - ₹ 2,50,000.00 - ₹ 24,913.65

07/11/2024 NEFT/AXNPN31203748256 S9255650 - - ₹ 14,394.00 ₹ 39,307.65

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 47 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

/PHONEPE PRIVATE
LIMITED-PAYM

07/11/2024 ACH Debit : NEOGROWTH S10331430 - ₹ 3,174.00 - ₹ 36,133.65

CREDIT PRI : 894963061

08/11/2024 NEFT/AXNPN31310999111/ S11973166 - - ₹ 500.00 ₹ 36,633.65

PHONEPE PRIVATE
LIMITED-PAYM

08/11/2024 BY CASH DL73311 - - ₹ 4,60,000.00 ₹ 4,96,633.65

08/11/2024 RTGS/PSIBR24313213383 S13036195 - ₹ 2,86,714.00 - ₹ 2,09,919.65

08/11/2024 RTGS/PSIBR24313213548 S13040054 - ₹ 2,00,000.00 - ₹ 9,919.65

08/11/2024 ACH Debit : NEOGROWTH S13237308 - ₹ 3,174.00 - ₹ 6,745.65

CREDIT PRI : 935354146

08/11/2024 UPI/CR/431305024806/VI S14332251 - - ₹ 15,500.00 ₹ 22,245.65

RENDER
SINGH/SBIN/000000300

09/11/2024 NEFT/YESAP43142728890/ S15067903 - - ₹ 7,247.19 ₹ 29,492.84

ONE 97 COMMUNICATIONS
LIMITE

09/11/2024 NEFT/AXNPN31418135704/ S15077924 - - ₹ 2,700.00 ₹ 32,192.84

PHONEPE PRIVATE
LIMITED-PAYM

09/11/2024 ACH Debit : NEOGROWTH S16058765 - ₹ 3,174.00 - ₹ 29,018.84

CREDIT PRI : 997174843

09/11/2024 UPI/DR/347209947473/Ph S16671217 - ₹ 10,799.05 - ₹ 18,219.79

onePe/UTIB/00226110000
0025/P

10/11/2024 NEFT/AXNPN31524993528 S17685096 - - ₹ 20,000.00 ₹ 38,219.79

/PHONEPE PRIVATE
LIMITED-PAYM

10/11/2024 ACH Debit : NEOGROWTH S18548998 - ₹ 3,174.00 - ₹ 35,045.79

CREDIT PRI : 1059685034

10/11/2024 Cr-IMPS S18720713 - - ₹ 38,800.00 ₹ 73,845.79

:P2A/PHONEPEPRI/

11/11/2024 NEFT/YESAP43161384273/ S20116001 - - ₹ 2,423.98 ₹ 76,269.77

ONE 97 COMMUNICATIONS
LIMITE

11/11/2024 ACH Debit : NEOGROWTH S21225023 - ₹ 3,174.00 - ₹ 73,095.77

CREDIT PRI : 1098133681

11/11/2024 UPI/DR/311768924227/Ba S21475066 - ₹ 50,000.00 - ₹ 23,095.77

nk Account
XXXXXXXXXXXX0006/

11/11/2024 RTGS/UTKSR920241111100 S21745255 - - ₹ 2,50,000.00 ₹ 2,73,095.77

00534/VERMA JEWELLERS

11/11/2024 RTGS/PSIBR24316548811 S21750268 - ₹ 2,50,000.00 - ₹ 23,095.77

12/11/2024 NEFT/AXNPN31738886459 S23123458 - - ₹ 17,092.30 ₹ 40,188.07

/PHONEPE PRIVATE

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 48 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

LIMITED-PAYM

12/11/2024 ACH Debit : NEOGROWTH S24172068 - ₹ 3,174.00 - ₹ 37,014.07

CREDIT PRI : 1138995258

12/11/2024 UPI/CR/724660918546/Pa S24223429 - - ₹ 20,000.00 ₹ 57,014.07

rdeep
Kumar/SBIN/0000003958

12/11/2024 BY CASH DL118941 - - ₹ 50,000.00 ₹ 1,07,014.07

12/11/2024 NEFT/PSIBN24317700144/ S24372778 - ₹ 1,00,000.00 - ₹ 7,014.07

SWARNSHILPCHAIN

12/11/2024 UPI/CR/468326095200/JIT S24537988 - - ₹ 10,000.00 ₹ 17,014.07

ENDER
CHUG/KKBK/9111399720

12/11/2024 UPI/CR/431735988210/KH S24615468 - - ₹ 10,000.00 ₹ 27,014.07

USHBOO S/O
JITENDER/HDFC/501

13/11/2024 ACH Debit : NEOGROWTH S26881535 - ₹ 3,174.00 - ₹ 23,840.07

CREDIT PRI : 1182621029

13/11/2024 Cr-IMPS S27705513 - - ₹ 12,500.00 ₹ 36,340.07

:P2A/PHONEPEPRI/

13/11/2024 UPI/CR/473149156967/PA S27709081 - - ₹ 6,000.00 ₹ 42,340.07

RDEEP KUMAR/HDFC/5010
0151213

13/11/2024 UPI/DR/642684632920/EI S27712990 - ₹ 35,000.00 - ₹ 7,340.07

SHAN MITTAL/YESB/00226
110000

14/11/2024 ACH Debit : NEOGROWTH S29668007 - ₹ 3,174.00 - ₹ 4,166.07

CREDIT PRI : 1215525806

14/11/2024 Cr-IMPS S29985786 - - ₹ 59,498.00 ₹ 63,664.07

:P2A/PHONEPEPRI/

14/11/2024 UPI/CR/791315595801/Par S29995225 - - ₹ 40,000.00 ₹ 1,03,664.07

deep
Kumar/SBIN/0000003958

14/11/2024 UPI/CR/340161165802/PA S30003534 - - ₹ 20,000.00 ₹ 1,23,664.07

RDEEP KUMAR/PSIB/0993
1000000

14/11/2024 NEFT/PSIBN24319992182/ S30006647 - ₹ 1,10,000.00 - ₹ 13,664.07

Kasturi jewels

15/11/2024 NEFT/AXNPN32060076958 S31417746 - - ₹ 3,797.00 ₹ 17,461.07

/PHONEPE PRIVATE
LIMITED-PAYM

15/11/2024 ACH Debit : NEOGROWTH S32405356 - ₹ 3,174.00 - ₹ 14,287.07

CREDIT PRI : 1268371818

16/11/2024 NEFT/AXNPN32166823791/ S33973656 - - ₹ 3,150.00 ₹ 17,437.07

PHONEPE PRIVATE
LIMITED-PAYM

16/11/2024 ACH Debit : NEOGROWTH S34956924 - ₹ 3,174.00 - ₹ 14,263.07

CREDIT PRI : 1308288892
Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 49 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

17/11/2024 NEFT/AXNPN32273955705/ S36657292 - - ₹ 37,303.04 ₹ 51,566.11

PHONEPE PRIVATE
LIMITED-PAYM

17/11/2024 ACH Debit : NEOGROWTH S37517432 - ₹ 3,174.00 - ₹ 48,392.11

CREDIT PRI : 1331129429

18/11/2024 NEFT/AXNPN32380304469 S38975764 - - ₹ 1,24,591.75 ₹ 1,72,983.86

/PHONEPE PRIVATE
LIMITED-PAYM

18/11/2024 NEFT/YESAP43233055537/ S39533197 - - ₹ 97,935.00 ₹ 2,70,918.86

ONE 97 COMMUNICATIONS
LIMITE

18/11/2024 UPI/DR/590398176492/Ba S39871989 - ₹ 40,000.00 - ₹ 2,30,918.86

nk Account
XXXXXXXXXXXX0006/

18/11/2024 ACH Debit : NEOGROWTH S40002446 - ₹ 3,174.00 - ₹ 2,27,744.86

CREDIT PRI : 1354998281

18/11/2024 BY CASH DL114701 - - ₹ 3,70,000.00 ₹ 5,97,744.86

18/11/2024 RTGS/PSIBR24323420821 S40145686 - ₹ 3,00,000.00 - ₹ 2,97,744.86

18/11/2024 UPI/CR/705631126083/VE S40152425 - - ₹ 10,000.00 ₹ 3,07,744.86

RMA JEWELLERS/UTKS/16
3502000

18/11/2024 RTGS/PSIBR24323421604 S40154693 - ₹ 3,00,000.00 - ₹ 7,744.86

19/11/2024 NEFT/AXNPN32487350888 S41653478 - - ₹ 1,000.00 ₹ 8,744.86

/PHONEPE PRIVATE
LIMITED-PAYM

19/11/2024 Cr-IMPS S42639906 - - ₹ 25,000.00 ₹ 33,744.86

:P2A/PHONEPEPRI/

19/11/2024 ACH Debit : NEOGROWTH S42642668 - ₹ 3,174.00 - ₹ 30,570.86

CREDIT PRI : 1384761124

19/11/2024 BY CASH DL130095 - - ₹ 81,000.00 ₹ 1,11,570.86

19/11/2024 NEFT/PSIBN24324574124/ S42983650 - ₹ 1,00,000.00 - ₹ 11,570.86

SHREE JI JEWELL

20/11/2024 NEFT/AXNPN32594474663 S44325981 - - ₹ 97,933.00 ₹ 1,09,503.86

/PHONEPE PRIVATE
LIMITED-PAYM

20/11/2024 ACH Debit : NEOGROWTH S45258584 - ₹ 3,174.00 - ₹ 1,06,329.86

CREDIT PRI : 1408527297

21/11/2024 NEFT/AXNPN32601103206 S46970566 - - ₹ 2,200.00 ₹ 1,08,529.86

/PHONEPE PRIVATE
LIMITED-PAYM

21/11/2024 ACH Debit : NEOGROWTH S47913236 - ₹ 3,174.00 - ₹ 1,05,355.86

CREDIT PRI : 1444304410

22/11/2024 NEFT/AXNPN32708094400 S49599124 - - ₹ 9,800.00 ₹ 1,15,155.86

/PHONEPE PRIVATE
LIMITED-PAYM

22/11/2024 UPI/DR/188251523464/MA S49640187 - ₹ 1,00,000.00 - ₹ 15,155.86

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 50 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

NJIT VERMA/SBIN/00000
020318

22/11/2024 ACH Debit : NEOGROWTH S50556364 - ₹ 3,174.00 - ₹ 11,981.86

CREDIT PRI : 1470614661

23/11/2024 NEFT/AXNPN32815253006 S52323461 - - ₹ 2,650.00 ₹ 14,631.86

/PHONEPE PRIVATE
LIMITED-PAYM

23/11/2024 ACH Debit : NEOGROWTH S53222087 - ₹ 3,174.00 - ₹ 11,457.86

CREDIT PRI : 1489661411

24/11/2024 NEFT/AXNPN32921946890 S54723310 - - ₹ 9,100.00 ₹ 20,557.86

/PHONEPE PRIVATE
LIMITED-PAYM

24/11/2024 NEFT/YESAP43293076557/ S55151099 - - ₹ 77,281.45 ₹ 97,839.31

ONE 97 COMMUNICATIONS
LIMITE

24/11/2024 ACH Debit : NEOGROWTH S55372201 - ₹ 3,174.00 - ₹ 94,665.31

CREDIT PRI : 1504228841

24/11/2024 Cr-IMPS S55872029 - - ₹ 8,810.61 ₹ 1,03,475.92

:P2A/ONE97COMMU/

24/11/2024 Cr-IMPS S55873767 - - ₹ 7,900.00 ₹ 1,11,375.92

:P2A/PHONEPEPRI/

25/11/2024 BY CASH DL100920 - - ₹ 1,00,000.00 ₹ 2,11,375.92

25/11/2024 ACH Debit : NEOGROWTH S58064855 - ₹ 3,174.00 - ₹ 2,08,201.92

CREDIT PRI : 1528626312

25/11/2024 Charges for PORD S58106124 - ₹ 23.60 - ₹ 2,08,178.32

Customer Payment
:POD043271116

25/11/2024 RTGS/PSIBR24330260498 S58106124 - ₹ 2,00,000.00 - ₹ 8,178.32

25/11/2024 NEFT/YESB43309168882/P S58951518 - - ₹ 1,10,000.00 ₹ 1,18,178.32

UNIT KUMAR

26/11/2024 ACH Debit : NEOGROWTH S60811493 - ₹ 3,174.00 - ₹ 1,15,004.32

CREDIT PRI : 1565695692

26/11/2024 BY CASH DL109093 - - ₹ 50,000.00 ₹ 1,65,004.32

26/11/2024 UPI/DR/040981078514/Ba S60961455 - ₹ 89,877.00 - ₹ 75,127.32

nk Account
XXXXXX1424/KKBK/7

26/11/2024 UPI/CR/622202085270/VE S60996770 - - ₹ 40,000.00 ₹ 1,15,127.32

RMA JEWELLERS/UTKS/16
3502000

26/11/2024 Dr-IMPS :P2A/05DEBIT/IM S61014880 - ₹ 50,000.00 - ₹ 65,127.32

PS/433116/040707/.

26/11/2024 Dr-IMPS :P2A/05DEBIT/IM S61017113 - ₹ 31,973.00 - ₹ 33,154.32

PS/433116/040997/.

27/11/2024 IMPS S62371446 - ₹ 5.90 - ₹ 33,148.42

CHRG-09931100000109

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 51 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

27/11/2024 IMPS S62371458 - ₹ 5.90 - ₹ 33,142.52

CHRG-09931100000109

27/11/2024 NEFT/AXNPN33242167290/ S62392414 - - ₹ 28,598.00 ₹ 61,740.52

PHONEPE PRIVATE
LIMITED-PAYM

27/11/2024 ACH Debit : NEOGROWTH S63512478 - ₹ 3,174.00 - ₹ 58,566.52

CREDIT PRI : 1606488102

28/11/2024 NEFT/AXNPN33349274437/ S65035545 - - ₹ 800.00 ₹ 59,366.52

PHONEPE PRIVATE
LIMITED-PAYM

28/11/2024 ACH Debit : NEOGROWTH S65998257 - ₹ 3,174.00 - ₹ 56,192.52

CREDIT PRI : 1642418273

28/11/2024 Cr-IMPS S66230236 - - ₹ 42,304.38 ₹ 98,496.90

:P2A/ONE97COMMU/

29/11/2024 NEFT/AXNPN33456202482 S67635856 - - ₹ 500.00 ₹ 98,996.90

/PHONEPE PRIVATE
LIMITED-PAYM

29/11/2024 RTGS/PUNBR52024112915 S68115265 - - ₹ 5,00,000.00 ₹ 5,98,996.90

448302/NISHANT GULIA

29/11/2024 ACH Debit : NEOGROWTH S68692648 - ₹ 3,174.00 - ₹ 5,95,822.90

CREDIT PRI : 1672175552

29/11/2024 Charges for PORD S68815088 - ₹ 23.60 - ₹ 5,95,799.30

Customer Payment
:POD043799937

29/11/2024 RTGS/PSIBR24334821005 S68815088 - ₹ 2,00,000.00 - ₹ 3,95,799.30

29/11/2024 Charges for PORD S68818267 - ₹ 23.60 - ₹ 3,95,775.70

Customer Payment
:POD043799981

29/11/2024 RTGS/PSIBR24334821121 S68818267 - ₹ 2,00,000.00 - ₹ 1,95,775.70

30/11/2024 NEFT/AXNPN33563513287/ S70692633 - - ₹ 3,58,264.68 ₹ 5,54,040.38

PHONEPE PRIVATE
LIMITED-PAYM

30/11/2024 Charges for PORD S70768828 - ₹ 23.60 - ₹ 5,54,016.78

Customer Payment
:POD043899180

30/11/2024 RTGS/PSIBR24335925225 S70768828 - ₹ 3,00,000.00 - ₹ 2,54,016.78

30/11/2024 Charges for PORD S70771873 - ₹ 23.60 - ₹ 2,53,993.18

Customer Payment
:POD043899213

30/11/2024 RTGS/PSIBR24335925284 S70771873 - ₹ 2,00,000.00 - ₹ 53,993.18

30/11/2024 NEFT/YESAP43353223511/ S70896431 - - ₹ 15,000.00 ₹ 68,993.18

ONE 97 COMMUNICATIONS
LIMITE

30/11/2024 ACH Debit : NEOGROWTH S71487606 - ₹ 3,174.00 - ₹ 65,819.18

CREDIT PRI : 1697770607

30/11/2024 Loan Recovery S72348283 - ₹ 4,417.00 - ₹ 61,402.18

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 52 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

For09931200000465

01/12/2024 ACH Debit : NEOGROWTH S74094725 - ₹ 3,174.00 - ₹ 58,228.18

CREDIT PRI : 1713188971

02/12/2024 NEFT/AXNPN33776199413/ S75877096 - - ₹ 21,529.18 ₹ 79,757.36

PHONEPE PRIVATE
LIMITED-PAYM

02/12/2024 NEFT/YESAP43372925656/ S76505626 - - ₹ 4,000.00 ₹ 83,757.36

ONE 97 COMMUNICATIONS
LIMITE

02/12/2024 ACH Debit : NEOGROWTH S76738800 - ₹ 3,174.00 - ₹ 80,583.36

CREDIT PRI : 1746797076

02/12/2024 Cr-IMPS S78407711 - - ₹ 5,000.00 ₹ 85,583.36

:P2A/PHONEPEPRI/

03/12/2024 UPI/CR/942691262777/VE S78894587 - - ₹ 50,000.00 ₹ 1,35,583.36

RMA JEWELLERS/UTKS/16
3502000

03/12/2024 ACH Debit : CTRAZORPAY : S79306030 - ₹ 29,688.00 - ₹ 1,05,895.36

1795504919

03/12/2024 ACH Debit : TP ACH S79719748 - ₹ 35,252.00 - ₹ 70,643.36

POONAWALLAFIN :
1803918417

03/12/2024 Cr-IMPS S79782514 - - ₹ 83,241.21 ₹ 1,53,884.57

:P2A/ONE97COMMU/

03/12/2024 ACH Debit : NEOGROWTH S80046943 - ₹ 3,174.00 - ₹ 1,50,710.57

CREDIT PRI : 1812259384

03/12/2024 BY CASH DL111371 - - ₹ 1,50,000.00 ₹ 3,00,710.57

03/12/2024 NEFT/PSIBN24338334308/ S80218330 - ₹ 1,97,805.00 - ₹ 1,02,905.57

SWARNSHILPCHAIN

04/12/2024 NEFT/AXNPN33991555115/ S81787666 - - ₹ 2,448.00 ₹ 1,05,353.57

PHONEPE PRIVATE
LIMITED-PAYM

04/12/2024 ACH Debit : YES BANK S81989526 - ₹ 18,328.00 - ₹ 87,025.57

RETAIL ASSE : 1841201829

04/12/2024 NEFT/UTKSN24339109640 S82468599 - - ₹ 1,50,000.00 ₹ 2,37,025.57

/VERMA JEWELLERS

04/12/2024 NEFT/PSIBN24339444298/ S82475720 - ₹ 1,50,000.00 - ₹ 87,025.57

Kasturi jewels

04/12/2024 ACH Debit : NEOGROWTH S82923827 - ₹ 3,174.00 - ₹ 83,851.57

CREDIT PRI : 1855703760

04/12/2024 BY CASH DL120428 - - ₹ 50,000.00 ₹ 1,33,851.57

04/12/2024 Cr-IMPS S84089029 - - ₹ 20,900.00 ₹ 1,54,751.57

:P2A/PHONEPEPRI/

05/12/2024 ACH Debit : S84883049 - ₹ 29,025.00 - ₹ 1,25,726.57

TATACAPFINSERLTD :
1881788838

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 53 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

05/12/2024 ACH Debit : S84920298 - ₹ 35,279.00 - ₹ 90,447.57

SMFGIndiaCreditCo.Lt :
1890070201

05/12/2024 ACH Debit : TP ACH S85787490 - ₹ 38,455.00 - ₹ 51,992.57

ADITYABIRFINL :
1916598670

05/12/2024 ACH Debit : PIRAMAL S85927471 - ₹ 33,441.00 - ₹ 18,551.57

CAPITAL AND : 1929481792

05/12/2024 ACH Debit : NEOGROWTH S85927624 - ₹ 3,174.00 - ₹ 15,377.57

CREDIT PRI : 1935021624

05/12/2024 NEFT/PUNBL24340167823 S85930993 - - ₹ 1,46,000.00 ₹ 1,61,377.57

/SATISH KUMAR S O
CHANDER BHA

05/12/2024 Cr-IMPS S85972747 - - ₹ 24,996.46 ₹ 1,86,374.03

:P2A/ONE97COMMU/

05/12/2024 Cr-IMPS S87275728 - - ₹ 2,698.00 ₹ 1,89,072.03

:P2A/PHONEPEPRI/

05/12/2024 UPI/DR/273336821491/Ph S87280676 - ₹ 27,151.08 - ₹ 1,61,920.95

onePe/UTIB/00226110000
0025/P

06/12/2024 BY CASH DL53406 - - ₹ 50,000.00 ₹ 2,11,920.95

06/12/2024 RTGS/PSIBR24341740593 S88634282 - ₹ 2,00,000.00 - ₹ 11,920.95

06/12/2024 ACH Debit : NEOGROWTH S88839417 - ₹ 3,174.00 - ₹ 8,746.95

CREDIT PRI : 2004602089

06/12/2024 BY CASH DL98111 - - ₹ 2,00,000.00 ₹ 2,08,746.95

06/12/2024 RTGS/PSIBR24341763656 S89085179 - ₹ 2,00,000.00 - ₹ 8,746.95

06/12/2024 Cr-IMPS S89089543 - - ₹ 7,998.00 ₹ 16,744.95

:P2A/PHONEPEPRI/

06/12/2024 UPI/CR/998839219450/PA S89310237 - - ₹ 40,000.00 ₹ 56,744.95

RDEEP KUMAR/HDFC/5010
0151213

06/12/2024 UPI/CR/164735826727/VE S89313965 - - ₹ 14,000.00 ₹ 70,744.95

RMA JEWELLERS/UTKS/16
3502000

06/12/2024 UPI/DR/363509083180/Ba S89318791 - ₹ 63,280.00 - ₹ 7,464.95

nk Account
XXXXXX1424/KKBK/7

07/12/2024 NEFT/AXNPN34213133956/ S90948534 - - ₹ 2,598.00 ₹ 10,062.95

PHONEPE PRIVATE
LIMITED-PAYM

07/12/2024 ACH Debit : NEOGROWTH S91898762 - ₹ 3,174.00 - ₹ 6,888.95

CREDIT PRI : 2055800201

08/12/2024 NEFT/AXNPN34320534178 S93706271 - - ₹ 1,400.00 ₹ 8,288.95

/PHONEPE PRIVATE
LIMITED-PAYM

08/12/2024 ACH Debit : NEOGROWTH S94386824 - ₹ 3,174.00 - ₹ 5,114.95

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 54 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

CREDIT PRI : 2086622760

09/12/2024 NEFT/AXNPN34427017777/ S96228273 - - ₹ 1,950.00 ₹ 7,064.95

PHONEPE PRIVATE
LIMITED-PAYM

09/12/2024 ACH Debit : NEOGROWTH S97495093 - ₹ 3,174.00 - ₹ 3,890.95

CREDIT PRI : 2110523137

10/12/2024 ACH Debit : NEOGROWTH S359256 - ₹ 3,174.00 - ₹ 716.95

CREDIT PRI : 2156280363

10/12/2024 Cr-IMPS S394152 - - ₹ 10,000.00 ₹ 10,716.95

:P2A/PHONEPEPRI/

10/12/2024 Cr-IMPS S1890589 - - ₹ 14,498.00 ₹ 25,214.95

:P2A/PHONEPEPRI/

10/12/2024 UPI/DR/089081585171/Ph S1894830 - ₹ 19,677.26 - ₹ 5,537.69

onePe/YESB/0022611000
00025/P

11/12/2024 NEFT/AXNPN34641439798 S2269866 - - ₹ 5,298.00 ₹ 10,835.69

/PHONEPE PRIVATE
LIMITED-PAYM

11/12/2024 BY CASH DL72430 - - ₹ 4,00,000.00 ₹ 4,10,835.69

11/12/2024 RTGS/PSIBR24346425672 S3223421 - ₹ 2,00,000.00 - ₹ 2,10,835.69

11/12/2024 RTGS/PSIBR24346425763 S3227708 - ₹ 2,00,000.00 - ₹ 10,835.69

11/12/2024 ACH Debit : NEOGROWTH S3513235 - ₹ 3,174.00 - ₹ 7,661.69

CREDIT PRI : 2209844479

11/12/2024 Cr-IMPS S4884188 - - ₹ 7,500.00 ₹ 15,161.69

:P2A/PHONEPEPRI/

12/12/2024 UPI/CR/155308041060/VE S5573953 - - ₹ 10,000.00 ₹ 25,161.69

RMA JEWELLERS/UTKS/16
3502000

12/12/2024 UPI/DR/368371984553/Ba S5575303 - ₹ 17,867.00 - ₹ 7,294.69

nk Account
XXXXXXXXXXXX7509/

12/12/2024 ACH Debit : NEOGROWTH S6577406 - ₹ 3,174.00 - ₹ 4,120.69

CREDIT PRI : 2276922745

13/12/2024 NEFT/AXNPN34855567691 S8175096 - - ₹ 648.00 ₹ 4,768.69

/PHONEPE PRIVATE
LIMITED-PAYM

13/12/2024 ACH Debit : NEOGROWTH S9510916 - ₹ 3,174.00 - ₹ 1,594.69

CREDIT PRI : 2319872571

14/12/2024 UPI/CR/755813753652/PA S11181602 - - ₹ 8,000.00 ₹ 9,594.69

RDEEP KUMAR/HDFC/5010
0151213

14/12/2024 NEFT/AXNPN34962679077 S11182478 - - ₹ 780.00 ₹ 10,374.69

/PHONEPE PRIVATE
LIMITED-PAYM

14/12/2024 ACH Debit : NEOGROWTH S12172989 - ₹ 3,174.00 - ₹ 7,200.69

CREDIT PRI : 2369111264

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 55 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

15/12/2024 NEFT/AXNPN35069529415 S13814104 - - ₹ 3,000.00 ₹ 10,200.69

/PHONEPE PRIVATE
LIMITED-PAYM

15/12/2024 ACH Debit : NEOGROWTH S14622137 - ₹ 3,174.00 - ₹ 7,026.69

CREDIT PRI : 2396836824

16/12/2024 NEFT/AXNPN35175885274/ S16299083 - - ₹ 24,800.00 ₹ 31,826.69

PHONEPE PRIVATE
LIMITED-PAYM

16/12/2024 Cr-IMPS S17158841 - - ₹ 11,000.00 ₹ 42,826.69

:P2A/PHONEPEPRI/

16/12/2024 ACH Debit : NEOGROWTH S17401787 - ₹ 3,174.00 - ₹ 39,652.69

CREDIT PRI : 2440778220

16/12/2024 Cr-IMPS :P2A/05CREDIT/I S17464631 - - ₹ 50,000.00 ₹ 89,652.69

MPS/43511/4814854/imps

16/12/2024 BY CASH DL147574 - - ₹ 2,00,000.00 ₹ 2,89,652.69

17/12/2024 TO_CLG SANMATI S20168596 000343 ₹ 2,14,846.00 - ₹ 74,806.69

JEWELLERS
1

17/12/2024 ACH Debit : NEOGROWTH S20242631 - ₹ 3,174.00 - ₹ 71,632.69

CREDIT PRI : 2459977845

17/12/2024 UPI/CR/684931073950/VE S20328398 - - ₹ 70,000.00 ₹ 1,41,632.69

RMA JEWELLERS/UTKS/16
3502000

17/12/2024 Cr-IMPS S21223164 - - ₹ 1,10,448.00 ₹ 2,52,080.69

:P2A/PHONEPEPRI/

17/12/2024 RTGS/PSIBR24352209674 S21238185 - ₹ 2,00,000.00 - ₹ 52,080.69

18/12/2024 NEFT/AXNPN35390273314/ S22031460 - - ₹ 3,130.92 ₹ 55,211.61

PHONEPE PRIVATE
LIMITED-PAYM

18/12/2024 ACH Debit : NEOGROWTH S23186502 - ₹ 3,174.00 - ₹ 52,037.61

CREDIT PRI : 2482813914

19/12/2024 NEFT/AXNPN35497337206/ S24821385 - - ₹ 2,500.00 ₹ 54,537.61

PHONEPE PRIVATE
LIMITED-PAYM

19/12/2024 BY CASH DL86165 - - ₹ 1,74,000.00 ₹ 2,28,537.61

19/12/2024 RTGS/PSIBR24354433534 S25931750 - ₹ 2,20,000.00 - ₹ 8,537.61

19/12/2024 ACH Debit : NEOGROWTH S26070975 - ₹ 2,912.00 - ₹ 5,625.61

CREDIT PRI : 2511359744

19/12/2024 Cr-IMPS S27182389 - - ₹ 4,000.00 ₹ 9,625.61

:P2A/PHONEPEPRI/

20/12/2024 ACH Debit : NEOGROWTH S28680526 - ₹ 3,436.00 - ₹ 6,189.61

CREDIT PRI : 2537230960

21/12/2024 NEFT/AXNPN35610783454 S30546034 - - ₹ 3,613.93 ₹ 9,803.54

/PHONEPE PRIVATE
LIMITED-PAYM

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 56 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

21/12/2024 ACH Debit : NEOGROWTH S31434268 - ₹ 3,174.00 - ₹ 6,629.54

CREDIT PRI : 2566951562

21/12/2024 BY CASH DL57180 - - ₹ 5,00,000.00 ₹ 5,06,629.54

21/12/2024 RTGS/PSIBR24356699426 S31655057 - ₹ 2,80,000.00 - ₹ 2,26,629.54

21/12/2024 RTGS/PSIBR24356699495 S31658052 - ₹ 2,20,000.00 - ₹ 6,629.54

21/12/2024 Cr-IMPS S31797293 - - ₹ 8,810.61 ₹ 15,440.15

:P2A/ONE97COMMU/

22/12/2024 NEFT/AXNPN35717303679/ S33269759 - - ₹ 1,650.00 ₹ 17,090.15

PHONEPE PRIVATE
LIMITED-PAYM

22/12/2024 ACH Debit : NEOGROWTH S34065324 - ₹ 3,174.00 - ₹ 13,916.15

CREDIT PRI : 2578270289

23/12/2024 NEFT/AXNPN35823635248 S35534575 - - ₹ 3,700.00 ₹ 17,616.15

/PHONEPE PRIVATE
LIMITED-PAYM

23/12/2024 ACH Debit : NEOGROWTH S36601618 - ₹ 3,174.00 - ₹ 14,442.15

CREDIT PRI : 2597902393

24/12/2024 NEFT/AXNPN35930555577/ S38263197 - - ₹ 55,267.50 ₹ 69,709.65

PHONEPE PRIVATE
LIMITED-PAYM

24/12/2024 NEFT/YESAP43593479270/ S38735516 - - ₹ 48,967.50 ₹ 1,18,677.15

ONE 97 COMMUNICATIONS
LIMITE

24/12/2024 UPI/DR/598884036435/Ba S38785364 - ₹ 1,00,000.00 - ₹ 18,677.15

nk Account
XXXXXXXXXXXX0006/

24/12/2024 ACH Debit : NEOGROWTH S39245426 - ₹ 3,174.00 - ₹ 15,503.15

CREDIT PRI : 2611390554

25/12/2024 ACH Debit : NEOGROWTH S41890553 - ₹ 3,174.00 - ₹ 12,329.15

CREDIT PRI : 2650648102

25/12/2024 Cr-IMPS :P2A/05CREDIT/I S42252806 - - ₹ 50,000.00 ₹ 62,329.15

MPS/43601/6966193/imps

25/12/2024 UPI/CR/504559086305/PA S42257698 - - ₹ 50,000.00 ₹ 1,12,329.15

RDEEP KUMAR/HDFC/5010
0151213

25/12/2024 UPI/CR/648307177709/VE S42259391 - - ₹ 10,000.00 ₹ 1,22,329.15

RMA JEWELLERS/UTKS/16
3502000

25/12/2024 Cr-IMPS :P2A/05CREDIT/I S42268609 - - ₹ 50,000.00 ₹ 1,72,329.15

MPS/43601/6966272/imps

25/12/2024 NEFT/PSIBN24360149801/ S42271994 - ₹ 1,38,477.00 - ₹ 33,852.15

SWARNSHILPCHAIN

26/12/2024 Cr-IMPS :P2A/05CREDIT/I S44253297 - - ₹ 3,00,000.00 ₹ 3,33,852.15

MPS/43611/2976768/imps

26/12/2024 BY CASH DL86121 - - ₹ 7,00,000.00 ₹ 10,33,852.15

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 57 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

26/12/2024 Charges for PORD S44411181 - ₹ 57.82 - ₹ 10,33,794.33

Customer Payment
:POD047039632

26/12/2024 RTGS/PSIBR24361236779 S44411181 000345 ₹ 8,00,000.00 - ₹ 2,33,794.33

26/12/2024 ACH Debit : NEOGROWTH S44625105 - ₹ 3,174.00 - ₹ 2,30,620.33

CREDIT PRI : 2681576457

26/12/2024 UPI/CR/867976349343/Pa S44885118 - - ₹ 25,000.00 ₹ 2,55,620.33

rdeep
Kumar/SBIN/0000003958

26/12/2024 NEFT/PSIBN24361263902/ S44965062 - ₹ 1,50,000.00 - ₹ 1,05,620.33

Kasturi jewels

26/12/2024 UPI/CR/436101778494/SU S44983906 - - ₹ 50,000.00 ₹ 1,55,620.33

NIL KUMAR
GOYAL/UBIN/2240120

26/12/2024 UPI/CR/668296479902/AN S44985162 - - ₹ 50,000.00 ₹ 2,05,620.33

U GOYAL/CNRB/11004986
9127/Pa

26/12/2024 Charges for PORD S45001073 - ₹ 23.60 - ₹ 2,05,596.73

Customer Payment
:POD047066394

26/12/2024 RTGS/PSIBR24361266654 S45001073 - ₹ 2,00,000.00 - ₹ 5,596.73

27/12/2024 NEFT/AXNPN36251175212/ S46304198 - - ₹ 50,600.00 ₹ 56,196.73

PHONEPE PRIVATE
LIMITED-PAYM

27/12/2024 SMS Alerts Charges S46358841 - ₹ 29.50 - ₹ 56,167.23

09931100000109

27/12/2024 UPI/DR/987233268714/Ba S46929291 - ₹ 50,000.00 - ₹ 6,167.23

nk Account
XXXXXXXXXXXX0006/

27/12/2024 ACH Debit : NEOGROWTH S47339644 - ₹ 3,174.00 - ₹ 2,993.23

CREDIT PRI : 2726945945

28/12/2024 UPI/CR/496798068910/VE S48932335 - - ₹ 3,000.00 ₹ 5,993.23

RMA JEWELLERS/UTKS/16
3502000

28/12/2024 ACH Debit : NEOGROWTH S49855676 - ₹ 3,174.00 - ₹ 2,819.23

CREDIT PRI : 2766446391

29/12/2024 NEFT/AXNPN36464423104 S51464630 - - ₹ 9,500.00 ₹ 12,319.23

/PHONEPE PRIVATE
LIMITED-PAYM

29/12/2024 ACH Debit : NEOGROWTH S52283729 - ₹ 3,174.00 - ₹ 9,145.23

CREDIT PRI : 2782178577

30/12/2024 NEFT/AXNPN36570723585/ S53754270 - - ₹ 93,750.00 ₹ 1,02,895.23

PHONEPE PRIVATE
LIMITED-PAYM

30/12/2024 ACH Debit : NEOGROWTH S54903529 - ₹ 3,174.00 - ₹ 99,721.23

CREDIT PRI : 2801564575

31/12/2024 NEFT/AXNPN36677809588 S56695646 - - ₹ 12,000.00 ₹ 1,11,721.23

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 58 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

/PHONEPE PRIVATE
LIMITED-PAYM

31/12/2024 ACH Debit : NEOGROWTH S57789482 - ₹ 3,174.00 - ₹ 1,08,547.23

CREDIT PRI : 2824454921

31/12/2024 Minimum Balance S58668808 - ₹ 250.00 - ₹ 1,08,297.23

Charges

31/12/2024 SGST S58668808 - ₹ 22.50 - ₹ 1,08,274.73

31/12/2024 CGST S58668808 - ₹ 22.50 - ₹ 1,08,252.23

31/12/2024 Loan Recovery S59694377 - ₹ 4,417.00 - ₹ 1,03,835.23

For09931200000465

01/01/2025 NEFT/AXNPN00185129312/ S59835270 - - ₹ 40,650.00 ₹ 1,44,485.23

PHONEPE PRIVATE
LIMITED-PAYM

01/01/2025 ACH Debit : NEOGROWTH S60890643 - ₹ 3,174.00 - ₹ 1,41,311.23

CREDIT PRI : 2850674096

02/01/2025 NEFT/AXNPN00291734338 S62652362 - - ₹ 18,522.10 ₹ 1,59,833.33

/PHONEPE PRIVATE
LIMITED-PAYM

02/01/2025 UPI/DR/847466796690/PA S62666805 - ₹ 55,000.00 - ₹ 1,04,833.33

RDEEP KUMAR/HDFC/5010
0151213

02/01/2025 ACH Debit : NEOGROWTH S63860623 - ₹ 3,174.00 - ₹ 1,01,659.33

CREDIT PRI : 2902372228

03/01/2025 ACH Debit : TP ACH S66512602 - ₹ 35,252.00 - ₹ 66,407.33

POONAWALLAFIN :
2944947722

03/01/2025 ACH Debit : CTRAZORPAY : S66563880 - ₹ 29,688.00 - ₹ 36,719.33

2941025772

03/01/2025 ACH Debit : NEOGROWTH S66826033 - ₹ 3,174.00 - ₹ 33,545.33

CREDIT PRI : 2950267433

04/01/2025 ACH Debit : YES BANK S68722977 - ₹ 18,328.00 - ₹ 15,217.33

RETAIL ASSE : 2975838387

04/01/2025 NEFT/AXNPN00407141423 S69656375 - - ₹ 87,886.62 ₹ 1,03,103.95

/PHONEPE PRIVATE
LIMITED-PAYM

04/01/2025 ACH Debit : NEOGROWTH S69714377 - ₹ 3,174.00 - ₹ 99,929.95

CREDIT PRI : 2982411950

05/01/2025 NEFT/AXNPN00513310754/ S71494838 - - ₹ 11,700.00 ₹ 1,11,629.95

PHONEPE PRIVATE
LIMITED-PAYM

05/01/2025 UPI/CR/500561366141/NIS S72127497 - - ₹ 50,000.00 ₹ 1,61,629.95

HANT/BARB/34950100007
389/Se

05/01/2025 UPI/CR/115475540524/PO S72129701 - - ₹ 50,000.00 ₹ 2,11,629.95

ONAM W O SUNIL
KUMAR/PUNB/8

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 59 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

05/01/2025 ACH Debit : TP ACH S72448536 - ₹ 38,455.00 - ₹ 1,73,174.95

ADITYABIRFINL :
3027323857

05/01/2025 ACH Debit : PIRAMAL S72448537 - ₹ 33,441.00 - ₹ 1,39,733.95

CAPITAL AND : 3032582885

05/01/2025 ACH Debit : S72507337 - ₹ 29,025.00 - ₹ 1,10,708.95

TATACAPFINSERLTD :
2997201420

05/01/2025 ACH Debit : S72528817 - ₹ 35,279.00 - ₹ 75,429.95

SMFGIndiaCreditCo.Lt :
3012383871

05/01/2025 ACH Debit : NEOGROWTH S72547118 - ₹ 3,174.00 - ₹ 72,255.95

CREDIT PRI : 3034314819

05/01/2025 Cr-IMPS S73233557 - - ₹ 21,669.58 ₹ 93,925.53

:P2A/ONE97COMMU/

05/01/2025 UPI/DR/394841605426/Ph S73240746 - ₹ 26,961.16 - ₹ 66,964.37

onePe/UTIB/00226110000
0025/P

06/01/2025 NEFT/AXNPN00619764502 S74075453 - - ₹ 25,400.00 ₹ 92,364.37

/PHONEPE PRIVATE
LIMITED-PAYM

06/01/2025 Cr-IMPS S74779719 - - ₹ 16,998.00 ₹ 1,09,362.37

:P2A/PHONEPEPRI/

06/01/2025 BY CASH DL29847 - - ₹ 1,00,000.00 ₹ 2,09,362.37

06/01/2025 ACH Debit : NEOGROWTH S75060720 - ₹ 3,174.00 - ₹ 2,06,188.37

CREDIT PRI : 3068367639

06/01/2025 RTGS/PSIBR25006569324 S75376128 - ₹ 2,00,000.00 - ₹ 6,188.37

07/01/2025 NEFT/AXNPN00727011141/ S77085116 - - ₹ 1,000.00 ₹ 7,188.37

PHONEPE PRIVATE
LIMITED-PAYM

07/01/2025 NEFT/YESAP50073378550/ S77605880 - - ₹ 3,917.40 ₹ 11,105.77

ONE 97 COMMUNICATIONS
LIMITE

07/01/2025 ACH Debit : NEOGROWTH S78321656 - ₹ 3,174.00 - ₹ 7,931.77

CREDIT PRI : 3156962187

08/01/2025 ACH Debit : NEOGROWTH S81787302 - ₹ 3,174.00 - ₹ 4,757.77

CREDIT PRI : 3218246617

08/01/2025 UPI/CR/500817494936/Mr S82286867 - - ₹ 12,000.00 ₹ 16,757.77

ROBIN
SINGH/CBIN/000000034

09/01/2025 NEFT/AXNPN00941786763 S83561013 - - ₹ 18,425.00 ₹ 35,182.77

/PHONEPE PRIVATE
LIMITED-PAYM

09/01/2025 RTGS/UBINR220250109010 S84247517 - - ₹ 5,00,000.00 ₹ 5,35,182.77

01684/SAROJ GUPTA
W/O.SH.SHR

09/01/2025 RTGS/PSIBR25009034235 S84319620 - ₹ 3,00,000.00 - ₹ 2,35,182.77

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 60 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

09/01/2025 UPI/CR/984749204782/VE S84484455 - - ₹ 20,000.00 ₹ 2,55,182.77

RMA JEWELLERS/UTKS/16
3502000

09/01/2025 Cr-IMPS :P2A/VERMA S84514395 - - ₹ 1,00,000.00 ₹ 3,55,182.77

JEWE/

09/01/2025 RTGS/PSIBR25009050084 S84516316 - ₹ 2,50,000.00 - ₹ 1,05,182.77

09/01/2025 NEFT/PSIBN25009050123/ S84516798 - ₹ 1,00,000.00 - ₹ 5,182.77

VIKASCHAINJEWEL

09/01/2025 ACH Debit : NEOGROWTH S84725461 - ₹ 3,174.00 - ₹ 2,008.77

CREDIT PRI : 3273021493

10/01/2025 UPI/CR/966243530162/PA S87040904 - - ₹ 5,000.00 ₹ 7,008.77

RDEEP KUMAR/HDFC/5010
0151213

10/01/2025 ACH Debit : NEOGROWTH S87953933 - ₹ 3,173.61 - ₹ 3,835.16

CREDIT PRI : 3336060117

11/01/2025 UPI/CR/070919167001/VE S90267036 - - ₹ 4,000.00 ₹ 7,835.16

RMA JEWELLERS/UTKS/16
3502000

11/01/2025 ACH Debit : NEOGROWTH S91455072 - ₹ 3,175.00 - ₹ 4,660.16

CREDIT PRI : 3361929447

11/01/2025 UPI/CR/501113265382/AJA S91818066 - - ₹ 100.00 ₹ 4,760.16

Y/KKBK/7745731350/Sent
usin

11/01/2025 UPI/CR/501164901167/AJA S91857549 - - ₹ 49,900.00 ₹ 54,660.16

Y/KKBK/7745731350/Sent
usin

12/01/2025 NEFT/AXNPN01263456546 S92868010 - - ₹ 20,374.04 ₹ 75,034.20

/PHONEPE PRIVATE
LIMITED-PAYM

12/01/2025 ACH Debit : NEOGROWTH S93866142 - ₹ 3,174.00 - ₹ 71,860.20

CREDIT PRI : 3383252758

13/01/2025 NEFT/YESAP50133354590/ S95987650 - - ₹ 5,800.00 ₹ 77,660.20

ONE 97 COMMUNICATIONS
LIMITE

13/01/2025 ACH Debit : NEOGROWTH S96629022 - ₹ 3,174.00 - ₹ 74,486.20

CREDIT PRI : 3423204903

13/01/2025 BY CASH DL110718 - - ₹ 1,30,000.00 ₹ 2,04,486.20

13/01/2025 Cr-IMPS S96827783 - - ₹ 12,858.40 ₹ 2,17,344.60

:P2A/ONE97COMMU/

13/01/2025 RTGS/PSIBR25013541709 S97027296 - ₹ 2,00,000.00 - ₹ 17,344.60

14/01/2025 NEFT/AXNPN01478002761 S98510414 - - ₹ 2,500.00 ₹ 19,844.60

/PHONEPE PRIVATE
LIMITED-PAYM

14/01/2025 ACH Debit : NEOGROWTH S99633379 - ₹ 3,174.00 - ₹ 16,670.60

CREDIT PRI : 3444289228

15/01/2025 NEFT/AXNPN01584251975/ S1229212 - - ₹ 6,000.00 ₹ 22,670.60

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 61 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

PHONEPE PRIVATE
LIMITED-PAYM

15/01/2025 BY CASH DL102659 - - ₹ 1,00,000.00 ₹ 1,22,670.60

15/01/2025 UPI/DR/399174734620/VE S2428117 - ₹ 1,00,000.00 - ₹ 22,670.60

RMA JEWELLERS/UTKS/16
3502000

15/01/2025 ACH Debit : NEOGROWTH S2465791 - ₹ 3,174.00 - ₹ 19,496.60

CREDIT PRI : 3490754231

16/01/2025 NEFT/AXNPN01691107290/ S4164151 - - ₹ 2,600.00 ₹ 22,096.60

PHONEPE PRIVATE
LIMITED-PAYM

16/01/2025 ACH Debit : NEOGROWTH S5254507 - ₹ 3,174.00 - ₹ 18,922.60

CREDIT PRI : 3532689881

16/01/2025 NEFT/PUNBL25016935290 S5744000 - - ₹ 1,00,000.00 ₹ 1,18,922.60

/PINKI RANI DO MAHAVIR
MUDGIL

17/01/2025 ACH Debit : NEOGROWTH S8189098 - ₹ 3,174.00 - ₹ 1,15,748.60

CREDIT PRI : 3551938355

17/01/2025 BY CASH DL120937 - - ₹ 90,000.00 ₹ 2,05,748.60

17/01/2025 RTGS/PSIBR25017069259 S8430041 - ₹ 2,00,000.00 - ₹ 5,748.60

18/01/2025 NEFT/AXNPN01804870722 S9841403 - - ₹ 54,000.00 ₹ 59,748.60

/PHONEPE PRIVATE
LIMITED-PAYM

18/01/2025 ACH Debit : NEOGROWTH S10912424 - ₹ 3,174.00 - ₹ 56,574.60

CREDIT PRI : 3571718444

19/01/2025 NEFT/AXNPN01911848111/ S12608241 - - ₹ 11,000.00 ₹ 67,574.60

PHONEPE PRIVATE
LIMITED-PAYM

19/01/2025 UPI/CR/402764520593/KA S13167251 - - ₹ 20,000.00 ₹ 87,574.60

RIMA/SBIN/00000030936
054948/

19/01/2025 ACH Debit : NEOGROWTH S13522731 - ₹ 3,174.00 - ₹ 84,400.60

CREDIT PRI : 3587644360

19/01/2025 UPI/CR/449912827199/Jin S13637450 - - ₹ 8,000.00 ₹ 92,400.60

at/BARB/58308100009973
/Paym

20/01/2025 NEFT/AXNPN02018137885 S15093323 - - ₹ 4,407.08 ₹ 96,807.68

/PHONEPE PRIVATE
LIMITED-PAYM

20/01/2025 NEFT/YESAP50203265470/ S15617421 - - ₹ 25,000.00 ₹ 1,21,807.68

ONE 97 COMMUNICATIONS
LIMITE

20/01/2025 BY CASH DL52367 - - ₹ 3,00,000.00 ₹ 4,21,807.68

20/01/2025 RTGS/PSIBR25020354839 S15817744 - ₹ 3,00,000.00 - ₹ 1,21,807.68

20/01/2025 ACH Debit : NEOGROWTH S16261148 - ₹ 3,174.00 - ₹ 1,18,633.68

CREDIT PRI : 3609659074

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 62 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

20/01/2025 UPI/CR/981184425472/PA S16448647 - - ₹ 50,000.00 ₹ 1,68,633.68

RDEEP KUMAR/HDFC/5010
0151213

20/01/2025 UPI/CR/628810926375/VE S16455923 - - ₹ 75,000.00 ₹ 2,43,633.68

RMA JEWELLERS/UTKS/16
3502000

20/01/2025 RTGS/PSIBR25020369796 S16461040 - ₹ 2,30,000.00 - ₹ 13,633.68

21/01/2025 BY CASH DL50128 - - ₹ 1,00,000.00 ₹ 1,13,633.68

21/01/2025 NEFT/PSIBN25021496002/ S18900327 - ₹ 1,00,000.00 - ₹ 13,633.68

SWARNSHILPCHAIN

21/01/2025 ACH Debit : NEOGROWTH S19008766 - ₹ 3,174.00 - ₹ 10,459.68

CREDIT PRI : 3641516545

22/01/2025 NEFT/AXNPN02232089622 S20785717 - - ₹ 74,546.31 ₹ 85,005.99

/PHONEPE PRIVATE
LIMITED-PAYM

22/01/2025 UPI/DR/914947742646/Sh S21054439 - ₹ 11,060.00 - ₹ 73,945.99

yam
jewellers/UTIB/918020110

22/01/2025 ACH Debit : NEOGROWTH S21826479 - ₹ 3,174.00 - ₹ 70,771.99

CREDIT PRI : 3662168731

23/01/2025 NEFT/AXNPN02339076440 S23609654 - - ₹ 1.11 ₹ 70,773.10

/PHONEPE PRIVATE
LIMITED-PAYM

23/01/2025 ACH Debit : NEOGROWTH S24588859 - ₹ 3,174.00 - ₹ 67,599.10

CREDIT PRI : 3679156420

23/01/2025 UPI/DR/431764427561/PA S24852473 - ₹ 40,000.00 - ₹ 27,599.10

RDEEP KUMAR/PSIB/0993
1000000

24/01/2025 Cr-IMPS :P2A/05CREDIT/I S27156468 - - ₹ 1,00,000.00 ₹ 1,27,599.10

MPS/50241/3504425/imps

24/01/2025 UPI/CR/771080826290/VE S27283858 - - ₹ 20,000.00 ₹ 1,47,599.10

RMA JEWELLERS/UTKS/16
3502000

24/01/2025 Cr-IMPS S27285001 - - ₹ 29,497.00 ₹ 1,77,096.10

:P2Ad/PHONEPEPRI/

24/01/2025 NEFT/PSIBN25024903237/ S27288112 - ₹ 1,50,000.00 - ₹ 27,096.10

SWARNSHILPCHAIN

24/01/2025 ACH Debit : NEOGROWTH S27386140 - ₹ 3,174.00 - ₹ 23,922.10

CREDIT PRI : 3726286846

25/01/2025 ACH Debit : NEOGROWTH S30238779 - ₹ 3,174.00 - ₹ 20,748.10

CREDIT PRI : 3766158414

25/01/2025 UPI/DR/560966643104/Ba S30310244 - ₹ 12,834.00 - ₹ 7,914.10

nk Account
XXXXXXXXXXX6541/U

26/01/2025 NEFT/AXNPN02659813621 S31857772 - - ₹ 46,000.00 ₹ 53,914.10

/PHONEPE PRIVATE
LIMITED-PAYM
Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 63 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

26/01/2025 ACH Debit : NEOGROWTH S32706658 - ₹ 3,174.00 - ₹ 50,740.10

CREDIT PRI : 3791322222

26/01/2025 UPI/CR/539242022494/SA S32915108 - - ₹ 8,000.00 ₹ 58,740.10

HIL SAHIL/SBIN/0000006
51343

26/01/2025 UPI/CR/502617221876/TA S33194415 - - ₹ 30,000.00 ₹ 88,740.10

NNU DO PARMOD
KUMAR/HDFC/501

27/01/2025 NEFT/AXNPN02765976735/ S34192369 - - ₹ 1,600.00 ₹ 90,340.10

PHONEPE PRIVATE
LIMITED-PAYM

27/01/2025 BY CASH DL70091 - - ₹ 2,50,000.00 ₹ 3,40,340.10

27/01/2025 Charges for PORD S35205282 - ₹ 23.60 - ₹ 3,40,316.50

Customer Payment
:POD050814272

27/01/2025 RTGS/PSIBR25027197290 S35205282 - ₹ 2,50,000.00 - ₹ 90,316.50

27/01/2025 ACH Debit : NEOGROWTH S35331660 - ₹ 3,174.00 - ₹ 87,142.50

CREDIT PRI : 3820169223

27/01/2025 UPI/DR/725958087483/VE S35516060 - ₹ 80,000.00 - ₹ 7,142.50

RMA JEWELLERS/UTKS/16
3502000

28/01/2025 ACH Debit : NEOGROWTH S38060541 - ₹ 3,174.00 - ₹ 3,968.50

CREDIT PRI : 3851762615

29/01/2025 NEFT/AXNPN02979969962 S39742665 - - ₹ 3,000.00 ₹ 6,968.50

/PHONEPE PRIVATE
LIMITED-PAYM

29/01/2025 ACH Debit : NEOGROWTH S40795565 - ₹ 3,174.00 - ₹ 3,794.50

CREDIT PRI : 3877943314

29/01/2025 BY CASH DL107674 - - ₹ 1,00,000.00 ₹ 1,03,794.50

29/01/2025 NEFT/PSIBN25029480997/ S41001276 - ₹ 1,00,000.00 - ₹ 3,794.50

Kasturi jewels

29/01/2025 UPI/CR/381719940710/SU S41019398 - - ₹ 1,000.00 ₹ 4,794.50

RAJ PAL
SINGH/SBIN/000000327

29/01/2025 UPI/CR/907127430123/SU S41022599 - - ₹ 9,000.00 ₹ 13,794.50

RAJ PAL
SINGH/SBIN/000000327

29/01/2025 UPI/CR/142699229788/AN S41781057 - - ₹ 10,000.00 ₹ 23,794.50

AND KUMAR/IBKL/133810
4000016

30/01/2025 ACH Debit : NEOGROWTH S43660304 - ₹ 3,174.00 - ₹ 20,620.50

CREDIT PRI : 3898506959

30/01/2025 UPI/CR/503073588779/JAG S44045915 - - ₹ 10,000.00 ₹ 30,620.50

BIR SINGH/BARB/3495010
00039

31/01/2025 Loan Recovery S45283613 - ₹ 4,417.00 - ₹ 26,203.50

For09931200000465
Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 64 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

31/01/2025 ACH Debit : NEOGROWTH S46477067 - ₹ 3,174.00 - ₹ 23,029.50

CREDIT PRI : 3910435395

01/02/2025 NEFT/AXNPN03201149469 S48214151 - - ₹ 50,231.73 ₹ 73,261.23

/PHONEPE PRIVATE
LIMITED-PAYM

01/02/2025 BY CASH DL103256 - - ₹ 2,20,000.00 ₹ 2,93,261.23

01/02/2025 RTGS/PSIBR25032900330 S49471179 - ₹ 2,00,000.00 - ₹ 93,261.23

01/02/2025 ACH Debit : NEOGROWTH S49550073 - ₹ 3,174.00 - ₹ 90,087.23

CREDIT PRI : 3925012829

01/02/2025 Dr-IMPS :P2A/05DEBIT/IM S50422703 - ₹ 35,000.00 - ₹ 55,087.23

PS/503219/841534/.

02/02/2025 IMPS S51132017 - ₹ 5.90 - ₹ 55,081.33

CHRG-09931100000109

02/02/2025 ACH Debit : NEOGROWTH S51924565 - ₹ 2,893.00 - ₹ 52,188.33

CREDIT PRI : 3946438799

03/02/2025 UPI/CR/901053524609/VE S54004735 - - ₹ 50,000.00 ₹ 1,02,188.33

RMA JEWELLERS/UTKS/16
3502000

03/02/2025 ACH Debit : CTRAZORPAY : S54380452 - ₹ 29,688.00 - ₹ 72,500.33

3974013841

03/02/2025 ACH Debit : TP ACH S54800105 - ₹ 35,252.00 - ₹ 37,248.33

POONAWALLAFIN :
3979118058

04/02/2025 ACH Debit : YES BANK S57151191 - ₹ 18,328.00 - ₹ 18,920.33

RETAIL ASSE : 4016290968

04/02/2025 BY CASH DL119873 - - ₹ 1,40,000.00 ₹ 1,58,920.33

04/02/2025 UPI/CR/921360104069/VE S58697692 - - ₹ 1,00,000.00 ₹ 2,58,920.33

RMA JEWELLERS/UTKS/16
3502000

04/02/2025 RTGS/PSIBR25035273704 S58701210 - ₹ 2,00,000.00 - ₹ 58,920.33

04/02/2025 Cr-IMPS :P2A/05CREDIT/I S58833022 - - ₹ 1,00,000.00 ₹ 1,58,920.33

MPS/50351/7310141/Famil
y

05/02/2025 ACH Debit : S60286327 - ₹ 29,025.00 - ₹ 1,29,895.33

TATACAPITALFINANCIAL :
4068551583

05/02/2025 ACH Debit : S60330428 - ₹ 35,279.00 - ₹ 94,616.33

SMFGIndiaCreditCo.Lt :
4074164649

05/02/2025 ACH Debit : TP ACH S60590055 - ₹ 38,455.00 - ₹ 56,161.33

ADITYABIRFINL :
4088595429

05/02/2025 ACH Debit : PIRAMAL S61185460 - ₹ 33,441.00 - ₹ 22,720.33

CAPITAL AND : 4104954851

05/02/2025 UPI/DR/142135300737/VT S61733672 - ₹ 20,000.00 - ₹ 2,720.33

RYKAN CORPORATE

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 65 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

SOLUTION/HDF

06/02/2025 NEFT/AXNPN03736577903/ S63677326 - - ₹ 2,73,605.58 ₹ 2,76,325.91

PHONEPE PRIVATE
LIMITED-PAYM

06/02/2025 UPI/CR/419795538903/VE S64410090 - - ₹ 90,000.00 ₹ 3,66,325.91

RMA JEWELLERS/UTKS/16
3502000

06/02/2025 RTGS/PSIBR25037529950 S64414426 - ₹ 3,60,000.00 - ₹ 6,325.91

07/02/2025 NEFT/AXNPN03842930855 S66024623 - - ₹ 1,670.00 ₹ 7,995.91

/PHONEPE PRIVATE
LIMITED-PAYM

07/02/2025 UPI/DR/229128364368/PA S66585783 - ₹ 5,000.00 - ₹ 2,995.91

RDEEP KUMAR/HDFC/5010
0151213

07/02/2025 NEFT/YESAP50383719398/ S66854634 - - ₹ 2,400.00 ₹ 5,395.91

ONE 97 COMMUNICATIONS
LIMITE

07/02/2025 UPI/CR/403503347058/HE S67651920 - - ₹ 20,000.00 ₹ 25,395.91

ENA/BARB/583081000144
21/Paym

07/02/2025 UPI/CR/503871248023/TA S67767318 - - ₹ 28,500.00 ₹ 53,895.91

NNU DO PARMOD
KUMAR/HDFC/501

08/02/2025 UPI/CR/898716728949/KA S70672220 - - ₹ 50,000.00 ₹ 1,03,895.91

RTIKEY GUPTA
HUF/UBIN/520101

08/02/2025 UPI/CR/750124153781/KAR S70673176 - - ₹ 50,000.00 ₹ 1,53,895.91

TIKEY GUPTA
HUF/UBIN/520101

08/02/2025 UPI/CR/796784181021/Par S70775696 - - ₹ 95,000.00 ₹ 2,48,895.91

deep
Kumar/SBIN/0000003958

08/02/2025 UPI/CR/715935778597/PAR S70804586 - - ₹ 1,00,000.00 ₹ 3,48,895.91

DEEP KUMAR/HDFC/50100
151213

08/02/2025 UPI/CR/110914881856/VE S70806676 - - ₹ 10,000.00 ₹ 3,58,895.91

RMA JEWELLERS/UTKS/16
3502000

08/02/2025 RTGS/PSIBR25039846204 S70788592 - ₹ 3,50,000.00 - ₹ 8,895.91

09/02/2025 NEFT/AXNPN04056355670 S72194586 - - ₹ 3,000.00 ₹ 11,895.91

/PHONEPE PRIVATE
LIMITED-PAYM

09/02/2025 UPI/CR/383794101511/RA S73025457 - - ₹ 55,000.00 ₹ 66,895.91

KHEE SHARMA/SBIN/000
0003307

09/02/2025 UPI/DR/360064801449/Ba S73289598 - ₹ 55,000.00 - ₹ 11,895.91

nk Account
XXXXXXXXXXXX0006/

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 66 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

09/02/2025 UPI/CR/504046978011/PR S73644207 - - ₹ 20,000.00 ₹ 31,895.91

ASHANT
DABAS/SBIN/000000325

10/02/2025 NEFT/AXNPN04162512355/ S74900310 - - ₹ 7,287.52 ₹ 39,183.43

PHONEPE PRIVATE
LIMITED-PAYM

10/02/2025 UPI/CR/247718527858/PA S74951545 - - ₹ 90,000.00 ₹ 1,29,183.43

RDEEP KUMAR/PSIB/0993
1000000

10/02/2025 Cr-IMPS :P2A/05CREDIT/I S76915957 - - ₹ 80,000.00 ₹ 2,09,183.43

MPS/50411/7868478/IMPS
Tran

10/02/2025 NEFT/PSIBN25041118983/ S78103275 - ₹ 1,50,000.00 - ₹ 59,183.43

Bl diamond

11/02/2025 UPI/DR/434606182579/Ba S79283295 - ₹ 50,000.00 - ₹ 9,183.43

nk Account
XXXXXXXXXXXX0006/

12/02/2025 NEFT/AXNPN04376362197/ S81651296 - - ₹ 4,550.00 ₹ 13,733.43

PHONEPE PRIVATE
LIMITED-PAYM

12/02/2025 UPI/CR/926606033766/VE S83183882 - - ₹ 26,000.00 ₹ 39,733.43

RMA JEWELLERS/UTKS/16
3502000

12/02/2025 Dr-IMPS :P2A/05DEBIT/IM S83187443 - ₹ 37,789.00 - ₹ 1,944.43

PS/504315/604739/.

13/02/2025 IMPS S84773660 - ₹ 5.90 - ₹ 1,938.53

CHRG-09931100000109

13/02/2025 UPI/CR/176342580445/PH S84835027 - - ₹ 1.11 ₹ 1,939.64

ONEPE/utib/92202000468
8715/F

14/02/2025 NEFT/AXNPN04589790362 S87892688 - - ₹ 4,650.00 ₹ 6,589.64

/PHONEPE PRIVATE
LIMITED-PAYM

14/02/2025 Cr-IMPS S89958601 - - ₹ 51,020.59 ₹ 57,610.23

:P2A/ONE97COMMU/

15/02/2025 NEFT/AXNPN04696490565 S91044370 - - ₹ 18,500.00 ₹ 76,110.23

/PHONEPE PRIVATE
LIMITED-PAYM

15/02/2025 TO_CLG NATIONAL S92075630 000346 ₹ 29,660.00 - ₹ 46,450.23

INSURANCE COMPAN
1

15/02/2025 Cr-IMPS S92144308 - - ₹ 24,996.46 ₹ 71,446.69

:P2A/ONE97COMMU/

15/02/2025 BY CASH DL95976 - - ₹ 1,00,000.00 ₹ 1,71,446.69

15/02/2025 UPI/CR/477247891528/VE S92331484 - - ₹ 1,00,000.00 ₹ 2,71,446.69

RMA JEWELLERS/UTKS/16
3502000

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 67 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

15/02/2025 NEFT/PSIBN25046765013/ S92353597 - ₹ 1,00,000.00 - ₹ 1,71,446.69

SHREE JI JEWELL

15/02/2025 NEFT/PSIBN25046765045/ S92353747 - ₹ 1,60,000.00 - ₹ 11,446.69

Kasturi jewels

15/02/2025 UPI/CR/246470696556/AJ S92522487 - - ₹ 9,000.00 ₹ 20,446.69

AY/CNRB/2972101003468/
Paymen

16/02/2025 NEFT/AXNPN04703156597/ S94665853 - - ₹ 2,900.00 ₹ 23,346.69

PHONEPE PRIVATE
LIMITED-PAYM

17/02/2025 NEFT/AXNPN04809119039 S96458686 - - ₹ 79,645.09 ₹ 1,02,991.78

/PHONEPE PRIVATE
LIMITED-PAYM

17/02/2025 NEFT/YESAP50483569477/ S96926170 - - ₹ 1,27,820.00 ₹ 2,30,811.78

ONE 97 COMMUNICATIONS
LIMITE

17/02/2025 UPI/CR/408473234319/VE S97869043 - - ₹ 40,000.00 ₹ 2,70,811.78

RMA JEWELLERS/UTKS/16
3502000

17/02/2025 RTGS/PSIBR25048964286 S97866443 - ₹ 2,40,000.00 - ₹ 30,811.78

18/02/2025 NEFT/AXNPN04915567599 S99481841 - - ₹ 1,500.00 ₹ 32,311.78

/PHONEPE PRIVATE
LIMITED-PAYM

18/02/2025 UPI/DR/810821696895/VIJ S989235 - ₹ 30,000.00 - ₹ 2,311.78

AY KUMAR/HDFC/0217232
001548

19/02/2025 NEFT/AXNPN05022371023 S2296171 - - ₹ 3,849.23 ₹ 6,161.01

/PHONEPE PRIVATE
LIMITED-PAYM

19/02/2025 UPI/DR/035646307560/VE S2698444 - ₹ 5,000.00 - ₹ 1,161.01

RMA JEWELLERS/UTKS/16
3502000

19/02/2025 BY CASH DL98243 - - ₹ 2,50,000.00 ₹ 2,51,161.01

19/02/2025 RTGS/PSIBR25050250762 S3650798 - ₹ 2,50,000.00 - ₹ 1,161.01

19/02/2025 UPI/CR/331883295797/UT S4278218 - - ₹ 10.00 ₹ 1,171.01

TAM RANA SO JAI
BHAGWAN RANA

19/02/2025 UPI/CR/519549798315/UT S4286302 - - ₹ 89,990.00 ₹ 91,161.01

TAM RANA SO JAI
BHAGWAN RANA

19/02/2025 UPI/CR/505059797824/M S4382278 - - ₹ 50,000.00 ₹ 1,41,161.01

ONIKA MONIKA/SBIN/000
0003348

19/02/2025 UPI/DR/803206935165/Ba S4461276 - ₹ 90,000.00 - ₹ 51,161.01

nk Account
XXXXXXXXXXXX0006/

20/02/2025 NEFT/AXNPN05128857884 S5265127 - - ₹ 18,901.00 ₹ 70,062.01

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 68 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

/PHONEPE PRIVATE
LIMITED-PAYM

20/02/2025 NEFT/YESAP50513782358/ S5710629 - - ₹ 29,380.50 ₹ 99,442.51

ONE 97 COMMUNICATIONS
LIMITE

20/02/2025 BY CASH DL79898 - - ₹ 3,50,000.00 ₹ 4,49,442.51

20/02/2025 RTGS/PSIBR25051372664 S6440956 - ₹ 3,50,000.00 - ₹ 99,442.51

20/02/2025 Dr-IMPS :P2A/05DEBIT/IM S6858963 - ₹ 44,360.00 - ₹ 55,082.51

PS/505117/538183/.

20/02/2025 UPI/CR/877569264895/HA S7367845 - - ₹ 5,000.00 ₹ 60,082.51

RDEEP/SBIN/0000002027
4554446

21/02/2025 IMPS S8039069 - ₹ 5.90 - ₹ 60,076.61

CHRG-09931100000109

21/02/2025 NEFT/AXNPN05235221184/ S8096638 - - ₹ 53,000.00 ₹ 1,13,076.61

PHONEPE PRIVATE
LIMITED-PAYM

22/02/2025 NEFT/AXNPN05341852945 S11092457 - - ₹ 17,501.00 ₹ 1,30,577.61

/PHONEPE PRIVATE
LIMITED-PAYM

22/02/2025 UPI/CR/694789287007/VE S12572931 - - ₹ 50,000.00 ₹ 1,80,577.61

RMA JEWELLERS/UTKS/16
3502000

22/02/2025 UPI/CR/341892947551/PA S12574650 - - ₹ 80,000.00 ₹ 2,60,577.61

RDEEP KUMAR/HDFC/5010
0151213

22/02/2025 Charges for PORD S12576744 - ₹ 23.60 - ₹ 2,60,554.01

Customer Payment
:POD054067957

22/02/2025 RTGS/PSIBR25053612478 S12576744 - ₹ 2,50,000.00 - ₹ 10,554.01

23/02/2025 NEFT/AXNPN05448280527 S13848752 - - ₹ 93,000.00 ₹ 1,03,554.01

/PHONEPE PRIVATE
LIMITED-PAYM

23/02/2025 UPI/CR/971171460760/SU S14620190 - - ₹ 40,000.00 ₹ 1,43,554.01

SHILA W O
PARVESH/PUNB/77020

24/02/2025 NEFT/AXNPN05554135488 S16464244 - - ₹ 42,738.09 ₹ 1,86,292.10

/PHONEPE PRIVATE
LIMITED-PAYM

24/02/2025 UPI/CR/108625260723/NI S17077670 - - ₹ 28,500.00 ₹ 2,14,792.10

SHA KUMARI/ICIC/342801
500568

24/02/2025 Charges for PORD S17855366 - ₹ 23.60 - ₹ 2,14,768.50

Customer Payment
:POD054244827

24/02/2025 RTGS/PSIBR25055766405 S17855366 - ₹ 2,00,000.00 - ₹ 14,768.50

25/02/2025 NEFT/AXNPN05660872024 S19776616 - - ₹ 27,000.00 ₹ 41,768.50

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 69 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

/PHONEPE PRIVATE
LIMITED-PAYM

25/02/2025 UPI/CR/078310632733/SU S20425512 - - ₹ 50,000.00 ₹ 91,768.50

NITA
DEVI/SBIN/000000308267

25/02/2025 UPI/CR/745123197912/DAL S21688055 - - ₹ 500.00 ₹ 92,268.50

IM SHAIKH/KKBK/434821
0930/

25/02/2025 UPI/CR/683778736326/VE S22063581 - - ₹ 20,000.00 ₹ 1,12,268.50

RMA JEWELLERS/UTKS/16
3502000

25/02/2025 UPI/DR/873163512607/Ba S22068790 - ₹ 1,00,000.00 - ₹ 12,268.50

nk Account
XXXXXXXXXXXX0006/

26/02/2025 NEFT/AXNPN05767476572/ S22856369 - - ₹ 10,200.00 ₹ 22,468.50

PHONEPE PRIVATE
LIMITED-PAYM

26/02/2025 UPI/CR/234071406896/PI S24250983 - - ₹ 7,700.00 ₹ 30,168.50

NKU KUMAR/SBIN/00000
0301586

26/02/2025 UPI/CR/320857347960/PI S24790525 - - ₹ 10,000.00 ₹ 40,168.50

NKI/HDFC/5010025816168
3/chai

27/02/2025 NEFT/AXNPN05873606453 S25554390 - - ₹ 4,650.00 ₹ 44,818.50

/PHONEPE PRIVATE
LIMITED-PAYM

27/02/2025 BY CASH DL104782 - - ₹ 1,70,000.00 ₹ 2,14,818.50

27/02/2025 Charges for PORD S26713466 - ₹ 23.60 - ₹ 2,14,794.90

Customer Payment
:POD054583155

27/02/2025 RTGS/PSIBR25058137547 S26713466 - ₹ 2,00,000.00 - ₹ 14,794.90

27/02/2025 UPI/DR/451042183291/Ba S28261757 - ₹ 10,000.00 - ₹ 4,794.90

nk Account
XXXXXXXXXXXX0006/

27/02/2025 UPI/REV/451042183291/V S28261775 - - ₹ 10,000.00 ₹ 14,794.90

ERMA JEWELLERS/PSIB/09
931100

28/02/2025 NEFT/AXNPN05980499506 S28391701 - - ₹ 24,203.62 ₹ 38,998.52

/PHONEPE PRIVATE
LIMITED-PAYM

28/02/2025 UPI/DR/249037455960/Ba S28485100 - ₹ 25,000.00 - ₹ 13,998.52

nk Account
XXXXXXXXXXXX0006/

28/02/2025 Loan Recovery S28754043 - ₹ 4,417.00 - ₹ 9,581.52

For09931200000465

28/02/2025 BY CASH DL60027 - - ₹ 5,00,000.00 ₹ 5,09,581.52

28/02/2025 Charges for PORD S29256202 - ₹ 23.60 - ₹ 5,09,557.92

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 70 of 71
Transaction Remarks Ref. No. Cheque Withdraw Deposit Closing
Date No. Balance

Customer Payment
:POD054725816

28/02/2025 RTGS/PSIBR25059296329 S29256202 - ₹ 5,00,000.00 - ₹ 9,557.92

28/02/2025 UPI/CR/505981503202/BH S29548076 - - ₹ 14,000.00 ₹ 23,557.92

UMITRA
PANDEY/YESB/02319870

28/02/2025 NEFT/AXNPM05981974035 S29865903 - - ₹ 29,996.46 ₹ 53,554.38

/ONE 97
COMMUNICATIONS LIMITE

28/02/2025 UPI/DR/801021476039/Ba S29923821 - ₹ 10,000.00 - ₹ 43,554.38

nk Account
XXXXXXXXXXXX0006/

Registered Office: Punjab & Sind Bank, 21, Rajendra Place, New Delhi- 110008 Page 71 of 71