Page No .

: 1
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
11/09/12 SB0102042878CHINMAY AGARWAL U/G REKHA AG 110803 11/09/12 10,000.00
27/09/12 FUNDS TRAN - BEAWAR-10541050002465 000000110811 27/09/12 100,000.00
27/09/12 FUNDS TRAN - BEAWAR-10541050002465 000000110811 27/09/12 -100,000.00
28/09/12 FUNDS TRAN - BEAWAR-10541050002465 000000110811 28/09/12 100,000.00
30/09/12 CREDIT INTEREST CAPITALIZED 30/09/12 54.64
06/10/12 FD BOOKED FOR CHINMAY AGARWAL 06/10/12 100,000.00
01/04/13 CREDIT INTEREST CAPITALIZED 31/03/13 254.90
27/04/13 FD PREMAT PRINCIPAL - 10544470019268 27/04/13 100,000.00
27/04/13 FD PREMAT INTEREST - 10544470019268 27/04/13 3,791.12
27/04/13 CHQ PAID - BEAWAR 000000142561 27/04/13 100,000.00
23/05/13 CASH DEP BEAWAR 23/05/13 45,000.00
27/05/13 CASH DEP BEAWAR 27/05/13 45,000.00
25/06/13 CHQ PAID-TRANSFER IN-HDFC CASH MANAGMENT 000000142562 25/06/13 100,000.00
01/10/13 CREDIT INTEREST CAPITALISED 30/09/13 470.00
11/02/14 FT - CR - 10541050002465 - REKHA AGARWAL 000000000030 11/02/14 50,000.00
11/02/14 FD BOOKED THROUGH NET-50300031519270 11/02/14 50,000.00
01/04/14 CREDIT INTEREST CAPITALISED 31/03/14 91.00
14/08/14 CASH DEP BEAWAR 14/08/14 40,000.00
18/08/14 IB RD OPENING DR-50400028674946 18/08/14 1,000.00
17/09/14 CHQ DEP - MICR 1 CLG - BEAWAR 000000035651 18/09/14 60,000.00
18/09/14 50400028674946- RD INSTALLMENT-SEP 2014 18/09/14 1,000.00
01/10/14 CREDIT INTEREST CAPITALISED 30/09/14 383.00
15/10/14 CHQ PAID-TRANSFER IN-BIRLA SUNLIFE CASH 000000142564 15/10/14 100,000.00
18/10/14 50400028674946- RD INSTALLMENT-OCT 2014 18/10/14 1,000.00
18/11/14 50400028674946- RD INSTALLMENT-NOV 2014 18/11/14 1,000.00
17/12/14 BSLMF-POOL RED-BIRLA MF-RED-DC-F NO 489536200252 17/12/14 101,568.70
18/12/14 FT - DR - 10541050002465 - REKHA AGARWAL 000000142565 18/12/14 100,000.00
18/12/14 50400028674946- RD INSTALLMENT-DEC 2014 18/12/14 1,000.00
18/01/15 50400028674946- RD INSTALLMENT-JAN 2015 18/01/15 1,000.00
12/02/15 INT. AUTO_REDEMPTION 50300031519270 3304220150212577 12/02/15 4,666.00
12/02/15 PRIN AND INT AUTO_REDEEM 50300031519270 3304220150212581 12/02/15 50,000.00
16/02/15 FT - CR - 10541050002465 - REKHA AGARWAL 000000000061 16/02/15 100,000.00
18/02/15 MATURED RD. TRANSFER CR 50400028674946 18/02/15 6,145.00
19/02/15 CHQ PAID-TRANSFER IN-BIRLA SUN LIFE CASH 000000000001 19/02/15 100,000.00
21/03/15 FD BOOKED THROUGH NET-50300084338425 21/03/15 50,000.00
01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 479.00
11/04/15 FT - DR - 10541050002465 - REKHA AGARWAL 000000000002 11/04/15 11,000.00
22/09/15 INT. AUTO_REDEMPTION 50300084338425 3304220150922782 22/09/15 2,112.00
22/09/15 PRIN AND INT AUTO_REDEEM 50300084338425 3304220150922809 22/09/15 50,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 2
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
23/09/15 NEFT CR-DEUT0797BGL-AMAZON SELLER 150923274GN00723 23/09/15 400.00
SERVICES-CHINMAY
AGARWAL-150923274GN00723
25/09/15 FD BOOKED THROUGH NET-50300111364360 25/09/15 50,000.00
28/09/15 NEFT CR-DEUT0797BGL-AMAZON SELLER 150928306GN01359 28/09/15 100.00
SERVICES-CHINMAY
AGARWAL-150928306GN01359
28/09/15 NEFT CR-DEUT0797BGL-AMAZON SELLER 150928307GN01638 28/09/15 849.00
SERVICES-CHINMAY
AGARWAL-150928307GN01638
01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 49.00
08/12/15 CHQ DEP - MICR 1 CLG - BEAWAR 000000045817 09/12/15 15,000.00
31/12/15 CASH DEP BEAWAR 31/12/15 50,000.00
19/01/16 CHQ DEP - MICR 1 CLG - BEAWAR 000000045819 20/01/16 29,000.00
21/01/16 CASH DEP BEAWAR 21/01/16 2,000.00
21/01/16 FT - DR - 50200011371217 - GANESH 000000000003 21/01/16 100,000.00
TRADERS AND GARAH UDHYOG
26/03/16 INT. AUTO_REDEMPTION 50300111364360 3304220160326766 26/03/16 1,832.00
26/03/16 PRIN AND INT AUTO_REDEEM 50300111364360 3304220160326816 26/03/16 50,000.00
31/03/16 CHQ PAID - BEAWAR 000000142566 31/03/16 49,000.00
01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 275.00
18/05/16 CASH DEP BEAWAR 18/05/16 45,000.00
20/05/16 CASH DEP BEAWAR 20/05/16 45,000.00
02/06/16 FT - DR - 10541050002465 - REKHA AGARWAL 000000000004 02/06/16 90,000.00
01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 173.00
01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 37.00
24/11/16 CASH DEP BEAWAR 24/11/16 40,000.00
07/12/16 FD BOOKED THROUGH NET-50300174632480 07/12/16 40,000.00

01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 94.00

03/01/17 CASH DEP BEAWAR 03/01/17 40,000.00
28/01/17 FD BOOKED THROUGH NET-50300181872301 28/01/17 40,000.00
22/03/17 CASH DEP BEAWAR 22/03/17 40,000.00
28/03/17 NEFT DR-UTIB0001825-YASH 000000000006 28/03/17 40,000.00
MANGAL-BEAWAR-N087170264815681
30/03/17 NEFT CHGS BRN INCL ST & CESS 280317 30/03/17 5.75
01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 174.00
03/04/17 FT - CR - 10541000006292 - YASH MANGAL 000000000046 03/04/17 40,000.00
08/06/17 INT. AUTO_REDEMPTION 50300174632480 3304220170608787 08/06/17 1,212.00
08/06/17 PRIN AND INT AUTO_REDEEM 50300174632480 3304220170608801 08/06/17 40,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 3
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
30/06/17 CHQ PAID-MICR INW CL-REKHA AGARWAL 000000000007 30/06/17 80,000.00
01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 525.00
29/07/17 INT. AUTO_REDEMPTION 50300181872301 3304220170729787 29/07/17 1,206.00
29/07/17 PRIN AND INT AUTO_REDEEM 50300181872301 3304220170729795 29/07/17 40,000.00
22/08/17 CHQ PAID - BEAWAR 000000000008 22/08/17 20,000.00
22/09/17 FT - DR - 50100030908039 - SMRITI GUPTA 000000000009 22/09/17 10,000.00
26/09/17 FT - DR - 50100030908039 - SMRITI GUPTA 000000000010 26/09/17 10,000.00
01/10/17 CREDIT INTEREST CAPITALISED 30/09/17 229.00
09/10/17 FT - DR - 50100030908039 - SMRITI GUPTA 000000000011 09/10/17 6,000.00
31/12/17 CREDIT INTEREST CAPITALISED 31/12/17 15.00
01/04/18 CREDIT INTEREST CAPITALISED 31/03/18 10.00
10/04/18 AMB CHRG INCL GST FOR MIR1809842096556 10/04/18 708.00
MAR2018-MIR1809842096556
23/04/18 INST-ALERT CHG INC GST MIR1810962001449 23/04/18 17.70
JAN-MAR2018-MIR1810962001449
06/06/18 AMB CHRG INCL GST FOR MIR1815626237532 06/06/18 463.91
APR2018-MIR1815626237532
07/06/18 FT - CR - 10541570000258 - INDER CHAND 000000000010 07/06/18 50,000.00
MANGAL
11/06/18 AMB CHRG INCL GST FOR MIR1815833171396 11/06/18 244.10
MAY2018-MIR1815833171396
11/06/18 AMB CHRG INCL GST FOR MIR1815833171412 11/06/18 708.00
MAY2018-MIR1815833171412
25/06/18 FT - DR - 10541050002465 - REKHA AGARWAL 000000000012 25/06/18 30,000.00
01/07/18 CREDIT INTEREST CAPITALISED 30/06/18 100.00
13/07/18 NEFT CR-ICIC0000104-LIC AJMER DO-SRI CMS862381978 13/07/18 19,943.00
CHINMAY AGARWAL LA-CMS862381978
21/07/18 INST-ALERT CHG INC GST MIR1819806826634 21/07/18 17.70
APR-JUN2018-MIR1819806826634
18/08/18 DEBIT CARD ISSUANCE FEE MIR1822858984920 18/08/18 885.00
140818-MIR1822858984920
24/08/18 ATW-436303XXXXXX6365-S1ANVR03-AJMER 2331 24/08/18 100.00
25/08/18 IB RD OPENING DR-50400121272547 25/08/18 10,000.00
28/08/18 NWD-436303XXXXXX6365-NMAAO226-JAIPUR 824014155977 28/08/18 1,000.00
01/09/18 NWD-436303XXXXXX6365-NMAAO226-JAIPUR 824411689370 01/09/18 1,400.00
07/09/18 NWD-436303XXXXXX6365-32090226-JAMWA 825017015046 07/09/18 2,000.00
RAMGARH
08/09/18 POS 436303XXXXXX6365 PAYU-WWW.SWIGGY. 130015221637 08/09/18 319.00
POS DEBIT
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 4
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
08/09/18 POS 436303XXXXXX6365 PAYU-WWW.SWIGGY. 110012635066 08/09/18 332.00
POS DEBIT
08/09/18 POS 436303XXXXXX6365 CITRUSPAY ZOMATO 825150242250 08/09/18 395.00
POS DEBIT
10/09/18 POS REF 436303******6365-09/09 WWW.SWIGG 10/09/18 319.00
10/09/18 POS REF 436303******6365-09/09 WWW.SWIGG 10/09/18 332.00
10/09/18 NWD-436303XXXXXX6365-NMAAO226-JAIPUR 825317137344 10/09/18 500.00
11/09/18 POS 436303XXXXXX6365 FLIPKART PAYMENT 825440234657 11/09/18 1,277.00
POS DEBIT
12/09/18 POS 436303XXXXXX6365 MUNCHIES. POS DEBIT 000000013695 12/09/18 50.00
12/09/18 NWD-436303XXXXXX6365-32090121-JAIPUR 825517001454 12/09/18 1,900.00
15/09/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 825860119107 15/09/18 500.00
22/09/18 POS 436303XXXXXX6365 PAYTM MALL POS 826520160544 22/09/18 3,550.00

DEBIT
23/09/18 POS 436303XXXXXX6365 UNNATI GROUP POS 826618787957 23/09/18 2,399.00
DEBIT
24/09/18 CHQ DEP - MICR 1 CLG - BEAWAR 000000032469 25/09/18 20,000.00
24/09/18 POS REF 436303******6365-09/23 PAYTM1277 24/09/18 3,550.00
26/09/18 50400121272547- RD INSTALLMENT-SEP 2018 25/09/18 10,000.00
29/09/18 POS 436303XXXXXX6365 CONNAUGHT PLAZA POS 827216990591 29/09/18 201.60
DEBIT
30/09/18 CREDIT INTEREST CAPITALISED 30/09/18 265.00
10/10/18 POS 436303XXXXXX6365 MANIPAL UNIVERSI 828313371773 10/10/18 9,000.00
POS DEBIT
26/10/18 50400121272547- RD INSTALLMENT-OCT 2018 25/10/18 10,000.00
31/10/18 CASH DEP BEAWAR 31/10/18 100,000.00
03/11/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 830710147287 03/11/18 500.00
DEBIT
10/11/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 831410094095 10/11/18 220.00
DEBIT
11/11/18 UPI-10009101824-10009101824@ 831512658960 11/11/18 99,837.00
IDFB0080151.IFSC.NPCI-PAY-831512521454-H
OSTEL
14/11/18 POS 436303XXXXXX6365 PAYU-WWW.SWIGGY. 100022526545 14/11/18 230.00
POS DEBIT
15/11/18 POS 436303XXXXXX6365 PAYU-WWW.GROFERS 130022173779 15/11/18 606.40
POS DEBIT
17/11/18 NWD-436303XXXXXX6365-32090121-JAIPUR 832117007043 17/11/18 2,000.00
19/11/18 CHQ DEP - MICR 1 CLG - BEAWAR 000000148072 20/11/18 30,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 5
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
21/11/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 832560002668 21/11/18 500.00
DEBIT
21/11/18 POS 436303XXXXXX6365 COFFEE HOUSE POS 832516055664 21/11/18 50.00
DEBIT
21/11/18 POS 436303XXXXXX6365 MS THE CRAZY CHE 832521246008 21/11/18 60.00
POS DEBIT
21/11/18 NWD-436303XXXXXX6365-32090121-JAIPUR 832521020846 21/11/18 500.00
22/11/18 IMPS-832614221572-RADESHYAM-HDFC-XXXXXXX 832614221572 22/11/18 1.00
XXXX0182-COMMENTS
22/11/18 IMPS-832614224134-RADESHYAM-HDFC-XXXXXXX 832614224134 22/11/18 5,000.00
XXXX0182-COMMENTS
22/11/18 IMPS-832614221867-RADESHYAM-HDFC-XXXXXXX 832614221867 22/11/18 4,000.00
XXXX0182-COMMENTS
23/11/18 NWD-436303XXXXXX6365-NMAAO226-JAIPUR 832713961805 23/11/18 10,000.00
23/11/18 NWD-436303XXXXXX6365-32090121-JAIPUR 832716016745 23/11/18 1,400.00
25/11/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 832910147572 25/11/18 500.00
DEBIT
25/11/18 50400121272547- RD INSTALLMENT-NOV 2018 25/11/18 10,000.00
25/11/18 UPI-917020028084740-GOOG-PAYMENT@ 832923258586 26/11/18 13.00
OKAXIS-832923112785-UPI
25/11/18 UPI-917020028084740-GOOG-PAYMENT@ 832923258749 26/11/18 10.00
OKAXIS-832923113174-UPI
03/12/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 833760160592 03/12/18 219.00
DEBIT
05/12/18 POS 436303XXXXXX6365 MS THE CRAZY CHE 833917370374 05/12/18 60.00
POS DEBIT
06/12/18 POS 436303XXXXXX6365 SOUTH INDIAN FOO 834016093483 06/12/18 70.00
POS DEBIT
09/12/18 POS 436303XXXXXX6365 MSW*RAM NARAYAN POS 834321371257 10/12/18 45.00
DEBIT
10/12/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 834420002802 10/12/18 10.00
DEBIT
10/12/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 834420054222 10/12/18 149.00
DEBIT
10/12/18 POS 436303XXXXXX6365 MSW*RAM NARAYAN POS 834417510529 10/12/18 45.00
DEBIT
10/12/18 POS 436303XXXXXX6365 COFFEE HOUSE POS 834412070772 10/12/18 20.00
DEBIT
11/12/18 NWD-436303XXXXXX6365-32090121-JAIPUR 834520000135 11/12/18 1,500.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 6
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular

11/12/18 NWD-436303XXXXXX6365-32090121-JAIPUR 834520000859 11/12/18 1,500.00

12/12/18 POS 436303XXXXXX6365 F SALOON POS DEBIT 000000001736 12/12/18 250.00
14/12/18 ATW-436303XXXXXX6365-S1ANVR03-AJMER 5840 14/12/18 100.00
14/12/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 834814661282 14/12/18 1,099.00
14/12/18 POS 436303XXXXXX6365 PAYU-WWW.SHEIN.C 120025844949 14/12/18 2,477.00
POS DEBIT
14/12/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 834860144114 14/12/18 2,000.00
14/12/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 834810143670 14/12/18 1,200.00
16/12/18 POS 436303XXXXXX6365 KANCHAN SERVICE POS 835018619240 16/12/18 500.00
DEBIT
17/12/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 835120091878 17/12/18 5,400.00
DEBIT
18/12/18 POS 436303XXXXXX6365 ONE97 COMMUNICAT 835119118166 18/12/18 699.00
POS DEBIT
18/12/18 UPI-915010015540643-KRISH.SMRITI@ 835221050224 18/12/18 100.00
OKAXIS-835221814046-TR
18/12/18 UPI-915010015540643-KRISH.SMRITI@ 835221054145 18/12/18 500.00
OKAXIS-835221820723-TR
18/12/18 UPI-915010015540643-KRISH.SMRITI@ 835221055129 18/12/18 5,000.00
OKAXIS-835221822624-TR
18/12/18 UPI-915010015540643-KRISH.SMRITI@ 835221057437 18/12/18 5,000.00
OKAXIS-835221826608-TR
18/12/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 835217365517 18/12/18 324.00
19/12/18 POS 436303XXXXXX6365 WWW PAYTM COM POS 835360131185 19/12/18 119.00
DEBIT
20/12/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 835410987566 20/12/18 1,500.00
20/12/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 835411008820 20/12/18 3,451.10
20/12/18 UPI-10541050002465-KRISH.SMRITI@ 835423304589 20/12/18 1,000.00
OKHDFCBANK-PAY-835423800521-TRANSFER
20/12/18 UPI-10541050002465-KRISH.SMRITI@ 835423305396 20/12/18 9,000.00
OKHDFCBANK-PAY-835423801148-TRANSFER
21/12/18 UPI-10541050002465-KRISH.SMRITI@ 835522523605 21/12/18 7,000.00
OKHDFCBANK-PAY-835522724143-TRANSFER
22/12/18 POS 436303XXXXXX6365 MANGO MASALA POS 835616588839 22/12/18 230.00
DEBIT
22/12/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 835660113762 22/12/18 1,500.00
22/12/18 POS 436303XXXXXX6365 ONE97 COMMUNICAT 835617250514 22/12/18 2,000.00
POS DEBIT
22/12/18 POS 436303XXXXXX6365 ONE97 COMMUNICAT 835617248763 22/12/18 1,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 7
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
POS DEBIT
22/12/18 POS 436303XXXXXX6365 ONE97 COMMUNICAT 835617253106 22/12/18 200.00
POS DEBIT
24/12/18 POS 436303XXXXXX6365 LIFE STYLE POS 000000002630 24/12/18 3,802.00
DEBIT
24/12/18 POS 436303XXXXXX6365 PAYTM POS DEBIT 835860153123 24/12/18 200.00
25/12/18 50400121272547- RD INSTALLMENT-DEC 2018 25/12/18 10,000.00
26/12/18 POS 436303XXXXXX6365 ONE97 COMMUNICAT 835919281975 26/12/18 98.00
POS DEBIT
01/01/19 CREDIT INTEREST CAPITALISED 31/12/18 243.00
04/01/19 POS 436303XXXXXX6365 PRIYADARSHINI,, POS 000000017495 04/01/19 1,202.00
DEBIT
05/01/19 POS 436303XXXXXX6365 PAYU-WWW.SWIGGY. 100028121130 05/01/19 355.00
POS DEBIT
13/01/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 901305383768 13/01/19 353.00
13/01/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 901360098071 13/01/19 220.00
13/01/19 UPI-10541050002465-KRISH.SMRITI@ 901323999560 14/01/19 15,000.00
OKHDFCBANK-PAY-901323899058-TR
17/01/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 901717276272 17/01/19 450.00
17/01/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 901717676773 17/01/19 170.00
18/01/19 POS 436303XXXXXX6365 MANIPAL UNIVERSI 901809244994 18/01/19 3,450.00
POS DEBIT
18/01/19 NWD-436303XXXXXX6365-32090121-JAIPUR 901815027719 18/01/19 1,000.00
19/01/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 901911250077 19/01/19 119.00
20/01/19 POS 436303XXXXXX6365 CITRUSPAY ZOMATO 902050110240 20/01/19 164.90
POS DEBIT
20/01/19 POS 436303XXXXXX6365 CITRUSPAY ZOMATO 902050208590 20/01/19 195.00
POS DEBIT
20/01/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 902017628824 21/01/19 500.00
23/01/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 902310004452 23/01/19 342.25
DEBIT
26/01/19 50400121272547- RD INSTALLMENT-JAN 2019 25/01/19 10,000.00
27/01/19 UPI-915010015540643-KRISH.SMRITI@ 902721341778 28/01/19 10,000.00
OKAXIS-902721489142-TRANSFER
01/02/19 UPI-916010074598899-HARSHITMW3@ 90329882883 01/02/19 100.00
OKAXIS-903209740312-UPI
01/02/19 UPI-1635010001571-CHAITANYAGAMES1999@ 903214059320 01/02/19 500.00
OKSBI-903214040124-TRANSFER
04/02/19 POS 436303XXXXXX6365 YO ZING POS DEBIT 903515155274 04/02/19 109.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 8

Account Branch : BEAWAR

Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
05/02/19 POS 436303XXXXXX6365 PHONEPE PRIVATE POS 903606431570 05/02/19 299.00
DEBIT
05/02/19 POS 436303XXXXXX6365 PHONEPE RECHARGE 903519352419 05/02/19 330.00
POS DEBIT
06/02/19 CHQ DEP - MICR 1 CLG - BEAWAR 000000148075 07/02/19 20,000.00
08/02/19 UPI-1635010001571-CHAITANYAGAMES1999@ 903912770994 08/02/19 3,900.00
OKSBI-903912801312-UPI
08/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 903960059092 08/02/19 3,900.00
DEBIT
08/02/19 NWD-436303XXXXXX6365-NMAAO226-JAIPUR 903913744801 08/02/19 500.00
09/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 904010118597 09/02/19 500.00
DEBIT
09/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 904010118963 09/02/19 500.00
DEBIT
11/02/19 POS 436303XXXXXX6365 RAZORPAY ZOMATO POS 904250177943 11/02/19 136.25
DEBIT
11/02/19 POS 436303XXXXXX6365 ZOMATO MEDIA PRI 904213954969 11/02/19 260.00
POS DEBIT
11/02/19 POS 436303XXXXXX6365 RAZORPAY ZOMATO POS 904230234150 11/02/19 130.00
DEBIT
12/02/19 UPI-1635010001564-AKSHOBHY009@ 904311490446 12/02/19 400.00
OKAXIS-904311623545-BHAI 500 DENA
13/02/19 CRV POS 436303******6365 0211 ZOMATO MED 13/02/19 260.00
13/02/19 UPI-01230400000173-01230400000173@ 904419318166 13/02/19 3,500.00
BARB0AJMERX.IFSC.NPCI-PAY-904419079350-T
RANSFER BY REKHA MANGAL
13/02/19 UPI-917020028084740-GOOG-PAYMENT@ 904419320057 13/02/19 10.00
OKAXIS-904419630401-UPI
14/02/19 UPI-916010074598899-HARSHITMW3@ 90450972677 13/02/19 400.00
OKAXIS-PAY-904500618182-TR
14/02/19 UPI-917020028084740-GOOG-PAYMENT@ 90450973124 13/02/19 6.00
OKAXIS-904500066776-UPI
14/02/19 UPI-7806000100031943-AYUSHKJN@ 904520029719 14/02/19 100.00
OKHDFCBANK-PAY-904520289239-TR
14/02/19 UPI-7806000100031943-AYUSHKJN@ 904520032288 14/02/19 100.00
OKHDFCBANK-PAY-904520291231-UPI
17/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 904810110359 17/02/19 5,772.00
DEBIT
17/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 904860128224 17/02/19 500.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 9
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
DEBIT
20/02/19 UPI-06620100030865-PRANJALKHATRI5@ 905116747263 20/02/19 200.00
OKHDFCBANK-PAY-905116448261-UPI
20/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 905160130978 20/02/19 372.25
DEBIT
21/02/19 UPI-1635010001571-CHAITANYAGAMES1999@ 905218485212 21/02/19 500.00
OKSBI-905218954474-UPI
21/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 905260127877 21/02/19 400.00
DEBIT
22/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 905310106411 22/02/19 500.00
DEBIT
22/02/19 UPI-1635010001571-CHAITANYAGAMES1999@ 905316531931 22/02/19 500.00
OKSBI-905316359292-UPI
23/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 905420164861 23/02/19 500.00
DEBIT
25/02/19 POS 436303XXXXXX6365 WWW PAYTM COM POS 905660018076 25/02/19 1,000.00
DEBIT
25/02/19 50400121272547- RD INSTALLMENT-FEB 2019 25/02/19 10,000.00
26/02/19 POS 436303XXXXXX6365 BIMLAXMI HOSPITA 905706006628 26/02/19 100.00
POS DEBIT
26/02/19 POS 436303XXXXXX6365 LOGIN POS DEBIT 000000001681 26/02/19 30.00
27/02/19 POS 436303XXXXXX6365 S S HOSPITALITY POS 905815100692 27/02/19 40.00
DEBIT
27/02/19 POS 436303XXXXXX6365 TEA TRADITION POS 905816123154 27/02/19 70.00
DEBIT
27/02/19 POS 436303XXXXXX6365 MSW*RAM NARAYAN POS 905821520984 27/02/19 85.00
DEBIT
28/02/19 UPI-1635010001564-AKSHOBHY009@ 905910635584 28/02/19 2,000.00
OKAXIS-PAY-905910213027-UPI

01/03/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 906015230235 01/03/19 200.00

03/03/19 POS 436303XXXXXX6365 PASSPORTSEVAMOPS 906218829755 04/03/19 1,500.00
POS DEBIT
04/03/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 906309631919 04/03/19 500.00
04/03/19 UPI-915010015540643-KRISH.SMRITI@ 906322697133 04/03/19 5,000.00
OKAXIS-906322752402-TR
05/03/19 POS 436303XXXXXX6365 SANWARIA POS DEBIT 000000017496 05/03/19 60.00
16/03/19 POS 436303XXXXXX6365 ONE97 COMMUNICAT 907507096982 16/03/19 400.00
POS DEBIT
16/03/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 907520109276 16/03/19 500.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 10
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
16/03/19 UPI-50100211753015-DEVRAKUNAL@ 907523726698 16/03/19 3,000.00
OKHDFCBANK-PAY-907523732903-IP
18/03/19 POS 436303XXXXXX6365 LOGIN POS DEBIT 000000002423 18/03/19 259.00
20/03/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 907912028991 20/03/19 349.00
POS DEBIT
23/03/19 POS 436303XXXXXX6365 ONE97 COMMUNICAT 908216075660 23/03/19 500.00
POS DEBIT
24/03/19 UPI-915010015540643-KRISH.SMRITI@ 908323655091 25/03/19 4,000.00
OKAXIS-908323011001-TR
25/03/19 50400121272547- RD INSTALLMENT-MAR 2019 25/03/19 10,000.00
27/03/19 POS 436303XXXXXX6365 LOGIN POS DEBIT 000000002586 27/03/19 132.00
29/03/19 POS 436303XXXXXX6365 YO ZING POS DEBIT 908812062190 29/03/19 20.00
29/03/19 POS 436303XXXXXX6365 SOUTH INDIAN FOO 908817072987 29/03/19 80.00
POS DEBIT
30/03/19 POS 436303XXXXXX6365 YO CHINA THE CHA 908907243734 30/03/19 354.00
POS DEBIT
30/03/19 POS 436303XXXXXX6365 DELIGHT ENTERPRI 908908108691 30/03/19 84.00
POS DEBIT
30/03/19 NWD-436303XXXXXX6365-32090121-JAIPUR 908917004149 30/03/19 1,500.00
01/04/19 CREDIT INTEREST CAPITALISED 31/03/19 111.00
01/04/19 POS 436303XXXXXX6365 YO CHINA THE CHA 909116493499 01/04/19 125.00
POS DEBIT
01/04/19 POS 436303XXXXXX6365 SOUTH INDIAN FOO 909117000090 01/04/19 80.00
POS DEBIT
02/04/19 POS 436303XXXXXX6365 S S HOSPITALITY POS 909217059299 02/04/19 90.00
DEBIT
02/04/19 POS 436303XXXXXX6365 KEBAB NATION POS 909217512356 02/04/19 20.00
DEBIT
03/04/19 POS 436303XXXXXX6365 MUNCHIES. POS DEBIT 000000019579 03/04/19 105.00
05/04/19 UPI-50100211753015-DEVRAKUNAL@ 909510530890 05/04/19 1.00
OKHDFCBANK-PAY-909510251690-UPI
05/04/19 UPI-50100211753015-DEVRAKUNAL@ 909510533463 05/04/19 3,000.00
OKHDFCBANK-PAY-909510253574-UPI
13/04/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 910312098475 13/04/19 305.00
POS DEBIT
14/04/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 910412074718 14/04/19 301.00
POS DEBIT
15/04/19 POS 436303XXXXXX6365 YO CHINA THE CHA 910516712755 15/04/19 137.00
POS DEBIT
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 11
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
15/04/19 POS 436303XXXXXX6365 YO CHINA THE CHA 910516713159 15/04/19 21.00
POS DEBIT
16/04/19 CHQ DEP - MICR 1 CLG - BEAWAR 000000148078 17/04/19 20,000.00
16/04/19 CHQ DEP - MICR 1 CLG - BEAWAR 000000032474 17/04/19 20,000.00
19/04/19 UPI-SUDEEP MANGAL-MANGALSUDEEP@ 91091273543 19/04/19 151.00
OKHDFCBANK-PYTM0123456-910901753432-UPI
19/04/19 NWD-436303XXXXXX6365-NMAAO226-JAIPUR 910911237405 19/04/19 1,000.00
19/04/19 POS 436303XXXXXX6365 FUNDUZTASTYFOODS 910908530326 19/04/19 59.00
POS DEBIT
19/04/19 POS 436303XXXXXX6365 FUNDUZTASTYFOODS 910908544526 19/04/19 20.00
POS DEBIT
22/04/19 FT - CR - 50100030908039 - SMRITI GUPTA 000000000036 22/04/19 15,000.00
22/04/19 POS 436303XXXXXX6365 PAYTM POS DEBIT 911220144221 22/04/19 4,370.00
24/04/19 POS 436303XXXXXX6365 MANIPAL UNIVERSI 911409536430 24/04/19 40,600.00

POS DEBIT
26/04/19 50400121272547- RD INSTALLMENT-APR 2019 25/04/19 10,000.00
29/04/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 911913013632 29/04/19 3,000.00
OKHDFCBANK-HDFC0001054-911913978602-TR
30/04/19 UPI-X X-HARSHITMW3@ 912013794869 30/04/19 100.00
OKAXIS-UTIB0000311-912013474805-UPI
30/04/19 POS 436303XXXXXX6365 HAPPYEASYGO TRAV 912020536396 30/04/19 3,668.00
POS DEBIT
30/04/19 UPI-DIGMA GANERIWAL-DIGMAGANERIWAL08@ 912015351776 30/04/19 5,000.00
OKHDFCBANK-HDFC0002449-912015342076-UPI
30/04/19 POS 436303XXXXXX6365 HAPPYEASYGO TRAV 912020538509 30/04/19 3,970.00
POS DEBIT
30/04/19 UPI-CHINMAY AGARWAL-9214825593@ 912016425823 30/04/19 2,638.00
PAYTM-PYTM0123456-912040550281-NA
02/05/19 POS 436303XXXXXX6365 YO CHINA THE CHA 912211897338 02/05/19 24.00
POS DEBIT
03/05/19 POS 436303XXXXXX6365 DILIP SINGH POS 912307518672 03/05/19 40.00
DEBIT
08/05/19 NWD-436303XXXXXX6365-32090226-JAMWA 912803012141 08/05/19 100.00
RAMGARH
08/05/19 NWD-436303XXXXXX6365-32090226-JAMWA 912803012142 08/05/19 100.00
RAMGARH
10/05/19 POS 436303XXXXXX6365 SOUTH INDIAN FOO 913006062927 10/05/19 30.00
POS DEBIT
10/05/19 POS 436303XXXXXX6365 PAYU-WWW.OYOROOM 120042760170 10/05/19 1,844.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 12
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
POS DEBIT
10/05/19 POS 436303XXXXXX6365 FOOD AND BEVERAG 913017031648 11/05/19 60.00
POS DEBIT
13/05/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 913315225857 13/05/19 10,000.00
OKAXIS-UTIB0001825-913315373046-TR
18/05/19 POS 436303XXXXXX6365 PAYU-WWW.SHEIN.C 130043377197 19/05/19 1,355.00
POS DEBIT
25/05/19 50400121272547- RD INSTALLMENT-MAY 2019 25/05/19 10,000.00
28/05/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 914823689432 28/05/19 1,500.00
OKAXIS-UTIB0001825-914823347380-TR
30/05/19 POS REF 436303******6365-05/30 WWW.SHEIN 30/05/19 1,160.07
11/06/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 916213754105 11/06/19 1,000.00
OKAXIS-UTIB0001825-916213291391-TR
11/06/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 916213757658 11/06/19 9,000.00
OKAXIS-UTIB0001825-916213296079-TR
17/06/19 CHQ DEP - MICR 1 CLG - BEAWAR 000000148079 18/06/19 150,000.00
19/06/19 RD CLOSURE THROUGH NET BANKING - 19/06/19 103,013.00
50400121272547
19/06/19 FD THROUGH NET-50300343138822:CHINMAY IB19110149604138 19/06/19 200,000.00
AGARWAL
19/06/19 RD THROUGH NET-50400149738890 :CHINMAY 19/06/19 10,000.00
AGARWAL
19/06/19 DEBIT CARD CASH BACK 19/06/19 190.00
19/06/19 DEBIT CARD CASH BACK 19/06/19 250.00
21/06/19 POS 436303XXXXXX6365 MARDA ESTATES POS 000000000665 21/06/19 2,158.00
DEBIT
21/06/19 POS 436303XXXXXX6365 MYNTRA DESIGNS P 917211100579 21/06/19 2,853.00
POS DEBIT
24/06/19 POS 436303XXXXXX6365 HOTEL CLARKS AME 917519877764 24/06/19 1,180.00
POS DEBIT
30/06/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 918112218005 30/06/19 494.00
POS DEBIT
30/06/19 CREDIT INTEREST CAPITALISED 30/06/19 166.00
02/07/19 IMPS-918320658508-MYNTRA DESIGNS PVT 918320658508 02/07/19 1,343.00
L-HDFC-XXXXXXXXXXX2984-REFUND FROM
MYNTRA
14/07/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 919512180862 14/07/19 500.00
POS DEBIT
17/07/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 919812057686 17/07/19 500.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 13
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular

POS DEBIT
19/07/19 50400149738890- RD INSTALLMENT-JUL 2019 19/07/19 10,000.00
20/07/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 920112101821 20/07/19 1,000.00
POS DEBIT
22/07/19 POS 436303XXXXXX6365 PAYU-FLIPKART PA 130052051576 22/07/19 300.00
POS DEBIT
23/07/19 UPI-RIDDHIMA SUSHIL KUMA-RIDDHIMA.DASS93 920422161979 23/07/19 734.00
OKICICI-ICIC0000057-920422506637-GROCERY
23/07/19 UPI-POOJA LONKAR-POOJALONKAR9@ 920422164662 23/07/19 601.00
OKICICI-ICIC0000057-920422520539-PAID TO
SMRITI
25/07/19 UPI-YOGITA HARJANI-PASSIONATEBLOOD@ 92069427508 25/07/19 410.00
OKAXIS-UTIB0000328-920609078147-UPI
25/07/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 920623670736 25/07/19 100.00
OKHDFCBANK-HDFC0001054-920623102364-TR
25/07/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 920623671819 25/07/19 5,000.00
OKHDFCBANK-HDFC0001054-920623103214-TR
27/07/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 920812193306 27/07/19 500.00
POS DEBIT
29/07/19 IB FD PREMAT PRINCIPAL-50300343138822 29/07/19 200,000.00
29/07/19 IB FD PREMAT INT PAID-50300343138822 29/07/19 1,041.00
30/07/19 POS 436303XXXXXX6365 HARIRAM ICE CREA 921113797466 30/07/19 40.00
POS DEBIT
31/07/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 921213725107 31/07/19 100.00
OKHDFCBANK-HDFC0001054-921213997044-UPI
31/07/19 UPI-MOHIT GARG-MOHIT17799@ 921213728844 31/07/19 100.00
OKAXIS-UTIB0001825-921213998237-TR
31/07/19 UPI-MOHIT GARG-MOHIT17799@ 921214776834 31/07/19 100.00
OKAXIS-UTIB0001825-921214014311-TR
31/07/19 NEFT DR-IDFB0010204-GOOD HOST SPACES PVT N212190888665926 31/07/19 142,645.00
LTD TRUST AND RETEN-NETBANK,
MUM-N212190888665926-HOSTEL FEES FOR RE
31/07/19 CHQ DEP - MICR 1 CLG - BEAWAR 000000148081 01/08/19 250,000.00
01/08/19 UPI-MOHIT GARG-MOHIT17799@ 921321391729 01/08/19 200.00
OKAXIS-UTIB0001825-921321002542-UPI
03/08/19 FD THROUGH MOBILE-50300355654349:CHINMAY IB03171304615491 03/08/19 200,000.00
AGARWAL
03/08/19 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB03173115585900 03/08/19 714.00
05/08/19 POS 436303XXXXXX6365 MUNCHIES. POS DEBIT 000000020685 05/08/19 35.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 14
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
05/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 921712090320 05/08/19 500.00
POS DEBIT
06/08/19 POS 436303XXXXXX6365 S S HOSPITALITY POS 921804046210 06/08/19 20.00
DEBIT
06/08/19 POS 436303XXXXXX6365 MSW*RAM NARAYAN POS 921813944461 06/08/19 180.00
DEBIT
08/08/19 POS 436303XXXXXX6365 DELIGHT ENTERPRI 922015575018 08/08/19 64.00
POS DEBIT
08/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 922012276466 08/08/19 2,000.00
POS DEBIT
08/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 922012277594 08/08/19 2,000.00
POS DEBIT
08/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 922012277715 08/08/19 1,000.00
POS DEBIT
09/08/19 POS 436303XXXXXX6365 YO ZING POS DEBIT 922106071637 09/08/19 50.00
09/08/19 NWD-436303XXXXXX6365-32090121-JAIPUR 922112016182 09/08/19 1,000.00
12/08/19 POS 436303XXXXXX6365 MYNTRA DESIGNS P 922416148829 12/08/19 4,618.18
POS DEBIT
12/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 922412249679 12/08/19 15,934.00
POS DEBIT
13/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 922512251818 13/08/19 2,000.00
POS DEBIT
16/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 922812227977 16/08/19 2,000.00
POS DEBIT
16/08/19 POS 436303XXXXXX6365 GARH GIRVAR POS 922814215732 16/08/19 1,733.00
DEBIT
18/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 923012232776 18/08/19 200.00
POS DEBIT
20/08/19 50400149738890- RD INSTALLMENT-AUG 2019 19/08/19 10,000.00
21/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 923312022829 21/08/19 300.00
POS DEBIT
22/08/19 CRV POS 436303******6365 0820 MYNTRA DES 22/08/19 1,396.64
23/08/19 UPI-XXXXXX6218-SBIN0003043-923511192299- 923511180089 23/08/19 10,000.00
TR
23/08/19 POS 436303XXXXXX6365 YO ZING POS DEBIT 923510125430 23/08/19 70.00
23/08/19 UPI-GOOGLEPAY-GOOG-PAYMENT@ 923520556479 23/08/19 11.00
OKAXIS-UTIB0000553-923520195939-UPI
23/08/19 POS 436303XXXXXX6365 ROHIT KUMAR MANG 923522462527 23/08/19 38.00
POS DEBIT
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 15
Account Branch : BEAWAR

Address : HDFC BANK LTD

TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
23/08/19 POS 436303XXXXXX6365 S S HOSPITALITY POS 923517008062 23/08/19 15.00
DEBIT
26/08/19 POS 436303XXXXXX6365 ROHIT KUMAR MANG 923821808458 26/08/19 151.00
POS DEBIT
27/08/19 CRV POS 436303******6365 0823 MYNTRA DES 27/08/19 901.95
28/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 924012281827 28/08/19 1,614.00
POS DEBIT
31/08/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 924312161945 31/08/19 400.00
POS DEBIT
01/09/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 924421741872 02/09/19 100.00
OKHDFCBANK-HDFC0001054-924421756120-TR
01/09/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 924421743682 02/09/19 10,000.00
OKHDFCBANK-HDFC0001054-924421755939-TR
01/09/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 924421747319 02/09/19 10,000.00
OKHDFCBANK-HDFC0001054-924421758584-TR
01/09/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 924421747658 02/09/19 5,000.00
OKHDFCBANK-HDFC0001054-924421759645-TR
01/09/19 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB01213323868082 02/09/19 110,466.00
02/09/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 924512098707 02/09/19 200.00
POS DEBIT
11/09/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 925423174613 11/09/19 100.00
OKAXIS-UTIB0001825-925423526070-TR
11/09/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 925423176029 11/09/19 10,000.00
OKAXIS-UTIB0001825-925423528419-TR
14/09/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 925715674139 14/09/19 7,000.00
OKAXIS-UTIB0001825-925715092715-TR
14/09/19 IMPS-925717320182-MYNTRA DESIGNS PVT 925717320182 14/09/19 1,158.07
L-HDFC-XXXXXXXXXXX2984-REFUND FROM
MYNTRA
14/09/19 IMPS-925717320262-MYNTRA DESIGNS PVT 925717320262 14/09/19 1,477.27
L-HDFC-XXXXXXXXXXX2984-REFUND FROM
MYNTRA
17/09/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 926012199860 17/09/19 2,000.00
POS DEBIT
18/09/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 926112042743 18/09/19 600.00
POS DEBIT
20/09/19 50400149738890- RD INSTALLMENT-SEP 2019 19/09/19 10,000.00
20/09/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 926312159867 20/09/19 7.00
POS DEBIT
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 16
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
22/09/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 926512272605 23/09/19 2,000.00
POS DEBIT
22/09/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 926512272734 23/09/19 800.00
POS DEBIT
01/10/19 CREDIT INTEREST CAPITALISED 30/09/19 620.00
06/10/19 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB06135045591735 06/10/19 5,321.00
14/10/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 928712291240 14/10/19 100.00
POS DEBIT
15/10/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 928812039280 15/10/19 448.00
POS DEBIT
16/10/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 928912077190 16/10/19 200.00
POS DEBIT
16/10/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 928912136972 16/10/19 104.00
POS DEBIT
16/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 928921320014 16/10/19 100.00
OKAXIS-UTIB0001825-928921456823-TRANSFER
16/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 928921326146 16/10/19 10,000.00
OKAXIS-UTIB0001825-928921468325-TRF
17/10/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 929012048268 17/10/19 1,136.00
POS DEBIT
17/10/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 929012221681 17/10/19 500.00
POS DEBIT
18/10/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 929112187511 18/10/19 860.00
POS DEBIT
19/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 929211266242 19/10/19 100.00
OKAXIS-UTIB0001825-929211351780-TRFR
19/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 929211284913 19/10/19 5,000.00
OKAXIS-UTIB0001825-929211386946-TRFR
19/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 929211302345 19/10/19 5,000.00
OKAXIS-UTIB0001825-929211414092-TRANSF

19/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 929211387417 19/10/19 2,000.00

OKAXIS-UTIB0001825-929211561477-TRFR
20/10/19 50400149738890- RD INSTALLMENT-OCT 2019 19/10/19 10,000.00
20/10/19 UPI-XXXXXX5120-INDB0000518-929314135312- 929314123177 20/10/19 100.00
UPI
20/10/19 UPI-XXXXXX5120-INDB0000518-929314136664- 929314126249 20/10/19 11,900.00
UPI
20/10/19 UPI-GOOGLEPAY-GOOG-PAYMENT@ 929314129077 20/10/19 7.00
OKAXIS-UTIB0000553-929314227567-UPI
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 17
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
21/10/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 929412212916 21/10/19 200.00
POS DEBIT
22/10/19 POS 436303XXXXXX6365 PAYTM IVR UTILIT 929512179927 22/10/19 97.00
POS DEBIT
27/10/19 POS 436303XXXXXX6365 INDIAN RAILWAY C 930090047213 27/10/19 815.40
POS DEBIT
30/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 930323650016 30/10/19 100.00
OKAXIS-UTIB0001825-930323698031-TR
30/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 930323656276 30/10/19 10,000.00
OKAXIS-UTIB0001825-930323706955-TR
30/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 930323669413 30/10/19 5,000.00
OKAXIS-UTIB0001825-930323732547-TR
30/10/19 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB30231913195294 30/10/19 10,276.00
30/10/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 930323737061 31/10/19 9,430.00
OKAXIS-UTIB0001825-930323862427-UPI
31/10/19 UPI-CHINMAY AGARWAL-9214825593@ 930413252890 31/10/19 100.00
PAYTM-PYTM0123456-930413282055-TR
31/10/19 UPI-CHINMAY AGARWAL-9214825593@ 930413269290 31/10/19 9,330.00
PAYTM-PYTM0123456-930413285227-ALL
BALANCES
14/11/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 931819377272 14/11/19 100.00
OKAXIS-UTIB0001825-931819480319-TRF
14/11/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 931819384421 14/11/19 8,000.00
OKAXIS-UTIB0001825-931819493242-PG RENT
14/11/19 UPI-XXXXXX5120-INDB0000518-931820612736- 931820414318 14/11/19 8,000.00
UPI
14/11/19 UPI-GOOGLEPAY-GOOG-PAYMENT@ 931820418311 14/11/19 10.00
OKAXIS-UTIB0000553-931820207491-UPI
14/11/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 931820443100 14/11/19 10,000.00
OKAXIS-UTIB0001825-931820585263-RD
18/11/19 CHQ DEP - MICR 1 CLG - BEAWAR 000000148084 19/11/19 50,000.00
20/11/19 50400149738890- RD INSTALLMENT-NOV 2019 19/11/19 10,000.00
20/11/19 UPI-PAYTM-ADD-MONEY@ 93241918095 20/11/19 70.00
PAYTM-PYTM0123456-932425079690-OID972196
0267@PAYT
20/11/19 UPI-PAYTM-ADD-MONEY@ 932419626102 20/11/19 35.00
PAYTM-PYTM0123456-932443039523-OID972720
6780@PAYT
20/11/19 UPI-PAYTM-ADD-MONEY@ 932419653980 20/11/19 60.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 18
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-PYTM0123456-932443135895-OID972726
7834@PAYT
20/11/19 UPI-PAYTM-ADD-MONEY@ 932421434496 20/11/19 193.00
PAYTM-PYTM0123456-932445589491-OID972868
0628@PAYT
22/11/19 NWD-436303XXXXXX6365-32090121-JAIPUR 932612031173 22/11/19 1,000.00
23/11/19 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 932721048796 23/11/19 100.00
OKHDFCBANK-HDFC0001054-932745632515-NA
23/11/19 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 932721052747 23/11/19 10,000.00
OKHDFCBANK-HDFC0001054-932745639292-NA
23/11/19 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 932721053321 23/11/19 10,000.00
OKHDFCBANK-HDFC0001054-932745642640-NA
23/11/19 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 932721053887 23/11/19 5,000.00
OKHDFCBANK-HDFC0001054-932745646215-NA
26/11/19 UPI-PAYTM-ADD-MONEY@ 933014125642 26/11/19 70.00

PAYTM-PYTM0123456-933038895279-OID977096
0546@PAYT
29/11/19 UPI-XXXXXX1007-ICIC0000311-933337327530- 933313949269 29/11/19 10,000.00
NA
29/11/19 UPI-XXXXXX1007-ICIC0000311-933337349361- 933313957090 29/11/19 15,000.00
NA
29/11/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 933314144337 29/11/19 100.00
OKAXIS-UTIB0001825-933314784581-TRF
30/11/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 93349884259 30/11/19 5,000.00
OKAXIS-UTIB0001825-933409647808-TRF
30/11/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 93349894760 30/11/19 5,000.00
OKAXIS-UTIB0001825-933409664498-TRF TRIP
30/11/19 UPI-XXXXXX1007-ICIC0000311-933436945343- 933412505117 30/11/19 10,000.00
NA
01/12/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 933519888625 01/12/19 100.00
OKHDFCBANK-HDFC0001054-933519034862-TRF
01/12/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 933519893637 01/12/19 15,000.00
OKHDFCBANK-HDFC0001054-933519036490-TRIP
01/12/19 UPI-ROHIT KUMAR-MSWIPE.1400101019038330@ 933523150386 02/12/19 63.00
KOTAK-KKBK0000958-933547558628-NA
02/12/19 UPI-XXXXXX1007-ICIC0000311-933637809857- 933613602154 02/12/19 15,000.00
NA
03/12/19 UPI-PAYTM-ADD-MONEY@ 93370053318 03/12/19 170.00
PAYTM-PYTM0123456-933724002727-OID981830
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 19
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
2370@PAYT
03/12/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 933720868915 03/12/19 100.00
OKHDFCBANK-HDFC0001054-933720021957-TRF
03/12/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 933720877687 03/12/19 8,000.00
OKHDFCBANK-HDFC0001054-933720027833-PG
RENT
03/12/19 UPI-XXXXXX5120-INDB0000518-933744631987- 933720895984 03/12/19 8,000.00
NA
05/12/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 933922255492 05/12/19 20,000.00
OKHDFCBANK-HDFC0001054-933922674324-TR
05/12/19 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB05224655190417 05/12/19 17,750.00
08/12/19 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 934215290401 08/12/19 5,000.00
OKHDFCBANK-HDFC0001054-934215778694-TR
08/12/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 934215368881 08/12/19 100.00
OKHDFCBANK-HDFC0001054-934239413363-NA
08/12/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 934215369889 08/12/19 10,000.00
OKHDFCBANK-HDFC0001054-934239416292-NA
08/12/19 UPI-PAYTM-ADD-MONEY@ 934223952132 09/12/19 170.00
PAYTM-PYTM0123456-934247597725-EXPRESS
09/12/19 UPI-REKHA AGARWAL-KRISH.SMRITI@ 934313394584 09/12/19 1,230.00
OKHDFCBANK-HDFC0001054-934337703713-NA
09/12/19 POS REF 436303******6365-12/09 PAYTM3024 09/12/19 860.00
09/12/19 POS REF 436303******6365-12/09 PAYTM3024 09/12/19 200.00
11/12/19 POS 436303XXXXXX6365 PAYTM IVR E COMM 934512080651 11/12/19 240.00
12/12/19 IB FD PREMAT PRINCIPAL-50300355654349 12/12/19 200,000.00
12/12/19 IB FD PREMAT INT PAID-50300355654349 12/12/19 3,603.00
12/12/19 RD CLOSURE THROUGH NET BANKING - 12/12/19 61,029.00
50400149738890
12/12/19 NWD-436303XXXXXX6365-32275002-BEAWAR 934613023334 12/12/19 10,000.00
12/12/19 NWD-436303XXXXXX6365-32275002-BEAWAR 934613002417 12/12/19 10,000.00
12/12/19 ATW-436303XXXXXX6365-S1ANVR03-AJMER 2331 12/12/19 50,000.00
20/12/19 ATW-436303XXXXXX6365-CHBWR001-BEAWAR 3699 20/12/19 50,000.00
20/12/19 ATW-436303XXXXXX6365-CHBWR001-BEAWAR 3700 20/12/19 50,000.00
26/12/19 POS 436303XXXXXX6365 AMAZON R98343801291 26/12/19 870.00
01/01/20 CREDIT INTEREST CAPITALISED 31/12/19 347.00
03/01/20 UPI-PAYTM VODAFONE MOBIL-PAYVOD0796@ 000315079685 03/01/20 129.00
PAYTM-PYTM0123456-000315200022-OID100399
09307@PAY
05/01/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB05151425094354 05/01/20 10,418.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 20
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
05/01/20 UPI-XXXXXX1007-ICIC0000311-000515217523- 000515791317 05/01/20 70,000.00
NA
09/01/20 CHQ DEP - TRANSFER OW 2 - BEAWAR 000000000019 09/01/20 325,000.00
10/01/20 FD THROUGH NET-50300395485733:CHINMAY IB10101035830711 10/01/20 300,000.00
AGARWAL
10/01/20 RD THROUGH NET-50400171523857 :CHINMAY 10/01/20 5,000.00
AGARWAL
12/01/20 POS 436303XXXXXX6365 PAYTM 001212148367 12/01/20 5,000.00
13/01/20 POS REF 436303******6365-01/13 AMAZON 13/01/20 870.00
13/01/20 UPI-PAYTM DTH RECHARGE-PAYDTH5848@ 001321995799 13/01/20 300.00
PAYTM-PYTM0123456-001321355310-OID101199
77853@PAY
14/01/20 UPI-PAYTM MOBILE BILL PA-PAYBIL3066@ 001419472698 14/01/20 483.00
PAYTM-PYTM0123456-001419832404-OID101259
62644@PAY
19/01/20 POS 436303XXXXXX6365 UBER 001940033845 19/01/20 1.00
19/01/20 POS 436303XXXXXX6365 ZAAK EPAYMENT SE 001904509727 19/01/20 47.25
20/01/20 UPI-PAYTM AIRTEL MOBILE -PAYAIR7673@ 002020175953 20/01/20 149.00
PAYTM-PYTM0123456-002020715596-OID101678
83908@PAY
21/01/20 POS REF 436303******6365-01/21 UBER33370 21/01/20 1.00
22/01/20 UPI-BALAJI THANDI SIHKAN-9782946889@ 002214190890 22/01/20 10.00
OKBIZAXIS-UTIB0000000-002214644579-NA
24/01/20 NWD-436303XXXXXX6365-W2190001-JAIPUR 002418439964 24/01/20 500.00
31/01/20 UPI-PAYTM-ADD-MONEY@ 003110886151 31/01/20 65.00
PAYTM-PYTM0123456-003149577007-OID102377
51773@PAY
04/02/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB04135434248107 04/02/20 17,114.00
07/02/20 UPI-PAYTM-ADD-MONEY@ 003814220377 07/02/20 50.00
PAYTM-PYTM0123456-003846183904-OID102891
55067@PAY
08/02/20 UPI-PAYTM-ADD-MONEY@ 003910887535 08/02/20 200.00
PAYTM-PYTM0123456-003957120413-OID102949
80893@PAY
08/02/20 UPI-SWAPNIL SHARMA-SWAPNIL.SEP92-1@ 003914823049 08/02/20 2,126.00
OKICICI-ICIC0003468-003914351583-UPI
08/02/20 UPI-GOOGLEPAY-GOOG-PAYMENT@ 003914825826 08/02/20 7.00
OKAXIS-UTIB0000553-003914504007-REWARDED
FOR PAYIN
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 21
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
10/02/20 CHQ DEP - TRANSFER OW 2 - BEAWAR 000000000020 10/02/20 480,000.00
11/02/20 50400171523857- RD INSTALLMENT-FEB 2020 10/02/20 5,000.00
11/02/20 POS 436303XXXXXX6365 PAYU-WWW.DINEOUT 330000851375 11/02/20 177.00
14/02/20 POS REF 436303******6365-02/14 WWW.DINEO 14/02/20 75.00
16/02/20 UPI-RAMNARAYAN BHATESHWA-PAY8946950573@ 00470785811 16/02/20 30.00
PAYTM-PYTM0123456-004763898347-OID202002
160016300
16/02/20 UPI-TANDOOR-PAYTM-45804875@ 00470793616 16/02/20 90.00
PAYTM-PYTM0123456-004763920835-OID202002
160022550
16/02/20 UPI-KEBAB NATION-PAYTM-28662057@ 00470801109 16/02/20 28.00
PAYTM-PYTM0123456-004763941661-OID202002
160029040
16/02/20 UPI-KEBAB NATION-PAYTM-28662057@ 00470833815 16/02/20 48.00
PAYTM-PYTM0123456-004764017347-OID202002
160056370
16/02/20 UPI-PAYTM-ADD-MONEY@ 004716968371 16/02/20 40.00
PAYTM-PYTM0123456-004770649785-OID103552
93265@PAY
16/02/20 UPI-PAYTM AIRTEL MOBILE -PAYAIR7673@ 004723581051 17/02/20 149.00
PAYTM-PYTM0123456-004776063114-OID103582
41222@PAY
16/02/20 UPI-TANDOOR-PAYTM-45804875@ 004723639407 17/02/20 180.00
PAYTM-PYTM0123456-004776178177-OID202002
162349180
16/02/20 UPI-KUNJBIHARI GURJAR-PAY7734027797@ 004723653317 17/02/20 22.00
PAYTM-PYTM0123456-004776204098-OID202002
162356530
17/02/20 UPI-MUDITA SADANA-MUDITASADANA@ 004822955529 17/02/20 1,200.00
OKICICI-ICIC0001050-004822666651-UPI
18/02/20 CHQ PAID-TRANSFER IN-ADITYA BIRLA SUN LI 000000000053 18/02/20 180,000.00
18/02/20 CHQ PAID-TRANSFER IN-HDFC CASH MANAGEMEN 000000000052 18/02/20 180,000.00
18/02/20 IMPS-004921218469-CAMS-HDFC-XXXXXXXX5001 004921218469 18/02/20 1.00
-ACCOUNT VALIDATION BY ADITYA BIRLA
MUTUAL FUND
19/02/20 UPI-DAABRI CAFE HOUSE-PAYTM-40413691@ 005014641809 19/02/20 180.00
PAYTM-PYTM0123456-005008313800-OID202002
191402560
19/02/20 UPI-AMAN CHUGH-AMAN.CHUGH1130@ 005015100709 19/02/20 7,500.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 22
Account Branch : BEAWAR
Address : HDFC BANK LTD

TREETH STHAN, HOTEL VINOD,

MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKICICI-PUNB0223400-005015192447-UPI
20/02/20 UPI-PAYTM-ADD-MONEY@ 005116302154 20/02/20 300.00
PAYTM-PYTM0123456-005123491590-OID103828
30359@PAY
22/02/20 UPI-MUDITA SADANA-MUDITASADANA@ 005321844176 22/02/20 200.00
OKICICI-ICIC0001050-005321290884-FROM
SMRITI
25/02/20 BSLMF-POOL RED-BIRLA MF-RED-DC-F NO 294840901349 25/02/20 188,220.07
25/02/20 NEFT DR-UTIB0001825-REKHA N056201073277180 25/02/20 50,000.00
AGARWAL-NETBANK,
MUM-N056201073277180-CHINMAY
25/02/20 UPI-XXXXXX0643-UTIB0001825-005614204139- 005614872328 25/02/20 10,000.00
TRANSFER
25/02/20 UPI-XXXXXX0643-UTIB0001825-005614217779- 005614889193 25/02/20 50,000.00
TRANSFER
25/02/20 UPI-XXXXXX0643-UTIB0001825-005614225868- 005614897823 25/02/20 20,000.00
TRANSFER
25/02/20 UPI-XXXXXX0643-UTIB0001825-005615278476- 005615963624 25/02/20 10,000.00
TRANSFER
25/02/20 UPI-XXXXXX0643-UTIB0001825-005615290705- 005615982371 25/02/20 10,000.00
TRANSFER
25/02/20 10541050002465-TPT-CHINMAY-REKHA AGARWAL 000145511096 25/02/20 50,000.00
25/02/20 IB FD PREMAT PRINCIPAL-50300395485733 25/02/20 300,000.00
25/02/20 IB FD PREMAT INT PAID-50300395485733 25/02/20 1,470.00
25/02/20 50100030908039-TPT-CHINMAYS-SMRITI GUPTA 000153718079 25/02/20 50,000.00
25/02/20 NEFT DR-UTIB0001825-SMRITI N056201073775115 26/02/20 50,000.00
GUPTA-NETBANK,
MUM-N056201073775115-CHINMAYS
26/02/20 FD THROUGH MOBILE-50300405997250:CHINMAY BM00570213423325 26/02/20 300,000.00
AGARWAL
27/02/20 UPI-XXXXXX0009-BKID0006660-005800617249- 00580233186 27/02/20 12,300.00
FROM REKHA MANGAL
28/02/20 DEBIT CARD CASH BACK 28/02/20 735.00
28/02/20 UPI-PRANJAL KHATRI DO DI-PRANJALKHATRI5@ 005913189804 28/02/20 300.00
OKAXIS-BARB0BEAWAR-005913864647-UPI
29/02/20 UPI-RESHU AGARWAL-RESHUAGARWAL18@ 006017471751 29/02/20 280.00
OKSBI-INDB0000592-006017628584-UPI
02/03/20 UPI-BLS INDUSTRIES-KAGARWAL255400@ 006215171874 02/03/20 1,500.00
OKICICI-BARB0SSIBEA-006215234528-UPI
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 23
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
02/03/20 UPI-KARAN SINGHAL-KAGARWAL255400@ 006215180388 02/03/20 1,600.00
OKSBI-SBIN0032275-006215866779-UPI
03/03/20 UPI-CHINMAY AGARWAL-9214825593@ 006316556843 03/03/20 1,546.00
PAYTM-PYTM0123456-006381227922-NA
03/03/20 UPI RB-20200302-006210679229 03/03/20 1,000.00
04/03/20 UPI-YOGENDRA KUMAR-PAYTM-27626193@ 00641365142 04/03/20 60.00
PAYTM-PYTM0123456-006488601901-OID202003
040155360
04/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00649063810 04/03/20 100.00
OKHDFCBANK-HDFC0001054-006409438767-TRF
04/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00649066467 04/03/20 50,000.00
OKHDFCBANK-HDFC0001054-006409441709-TRF
04/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00649073376 04/03/20 25,000.00
OKHDFCBANK-HDFC0001054-006409445865-TRF
04/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00649083922 04/03/20 20,000.00
OKHDFCBANK-HDFC0001054-006409456280-TRF
04/03/20 UPI-NESCAFE OUTLET MANIP-PAYTM-39185307@ 006415952152 04/03/20 120.00
PAYTM-PYTM0123456-006495169803-OID202003
041503280
04/03/20 UPI-GAGANDEEP-9571331309@ 006416448257 04/03/20 30.00
PAYTM-PYTM0123456-006496116615-NA
04/03/20 UPI-TANDOOR-PAYTM-45804875@ 006422618593 04/03/20 12.00
PAYTM-PYTM0123456-006402578950-OID202003
042214480
04/03/20 UPI-YOGENDRA KUMAR-PAYTM-27626193@ 006422648523 04/03/20 60.00
PAYTM-PYTM0123456-006402630266-OID202003
042218260
05/03/20 UPI-KUNJBIHARI GURJAR-PAY7734027797@ 00651308487 05/03/20 150.00
PAYTM-PYTM0123456-006503741011-OID202003
050146350
05/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00658983175 05/03/20 100.00

OKAXIS-UTIB0001825-006508500279-TRF
05/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00658986672 05/03/20 25,000.00
OKAXIS-UTIB0001825-006508508612-TRF
05/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00658988923 05/03/20 25,000.00
OKAXIS-UTIB0001825-006508515113-TRF
05/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00659004078 05/03/20 25,000.00
OKAXIS-UTIB0001825-006509542820-TRF
05/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 00659007291 05/03/20 15,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 24
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKAXIS-UTIB0001825-006509551248-TRF
07/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 006710850934 07/03/20 100.00
OKAXIS-UTIB0001825-006710047112-TRF
07/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 006710857839 07/03/20 25,000.00
OKAXIS-UTIB0001825-006710055651-TRF
07/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 006710859870 07/03/20 25,000.00
OKAXIS-UTIB0001825-006710063190-TRF
07/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 006710866230 07/03/20 25,000.00
OKAXIS-UTIB0001825-006710070480-TRF
07/03/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB07152902756314 07/03/20 14,943.00
07/03/20 CHQ PAID-TRANSFER IN-ICICI PRUDENTIAL 000000000054 07/03/20 180,000.00
10/03/20 50400171523857- RD INSTALLMENT-MAR 2020 10/03/20 5,000.00
11/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007113263582 11/03/20 100.00
OKAXIS-UTIB0001825-007113568406-TRF
11/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007113270130 11/03/20 25,000.00
OKAXIS-UTIB0001825-007113577579-TRF
11/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007113272757 11/03/20 25,000.00
OKAXIS-UTIB0001825-007113585624-TRF
11/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007113276907 11/03/20 25,000.00
OKAXIS-UTIB0001825-007113594716-TRF
11/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007113283539 11/03/20 20,000.00
OKAXIS-UTIB0001825-007113604272-TRF
12/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007210174931 12/03/20 100.00
OKHDFCBANK-HDFC0001054-007210338382-TRF
12/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007210182057 12/03/20 20,000.00
OKHDFCBANK-HDFC0001054-007210340879-TRF
12/03/20 UPI-KAKA BAKERS-Q09147892@ 007216077152 12/03/20 450.00
YBL-PYTM0123456-007206464147-NA
12/03/20 UPI-KAKA BAKERS-Q09147892@ 007216078699 12/03/20 30.00
YBL-PYTM0123456-007206467679-NA
12/03/20 UPI-GORISHANKAR MALI SO 007217435774 12/03/20 250.00
-GEHLOTPHOOLMALADECORATION@
OKHDFCBANK-BARB0BEAWAR-007217178154-TR
12/03/20 UPI-GORISHANKAR MALI SO 007217442441 12/03/20 50.00
-GEHLOTPHOOLMALADECORATION@
OKHDFCBANK-BARB0BEAWAR-007217182745-TR
13/03/20 UPI-GUPTA PHOTO COLOR LA-9414240126@ 007319110992 13/03/20 100.00
PAYTM-SBIN0004668-007322989953-FOR
PICTURE NO 583
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 25
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
16/03/20 UPI-SHANTI SAINI FILLING-PAYTM-8883242@ 007613842067 16/03/20 200.00
PAYTM-PYTM0123456-007656187396-OID202003
161316130
16/03/20 CHQ PAID-TRANSFER IN-SBI ULTRA SHORT TER 000000000051 16/03/20 180,000.00
17/03/20 UPI-PRAKASH RAJ-9351328483@ 007719798034 17/03/20 400.00
PAYTM-SBIN0032275-007774724474-NA
19/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007920300784 19/03/20 100.00
OKAXIS-UTIB0001825-007920794397-TR
19/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 007920301566 19/03/20 50,000.00
OKAXIS-UTIB0001825-007920801929-TRANSFER
19/03/20 UPI-ABHISHEK JANGID-ABHISHEKJANGIR97@ 007920505515 19/03/20 100.00
OKHDFCBANK-HDFC0001054-007920345165-UPI
19/03/20 UPI-ABHISHEK JANGID-ABHISHEKJANGIR97@ 007920507263 19/03/20 4,900.00
OKHDFCBANK-HDFC0001054-007920346919-TR
19/03/20 UPI-GOOGLEPAY-GOOG-PAYMENT@ 007920636497 19/03/20 6.00
OKAXIS-UTIB0000553-007920471890-REWARDED

FOR PAYIN
19/03/20 ATW-436303XXXXXX6365-S1ANBW02-BEAWER 8388 19/03/20 20,000.00
19/03/20 ATW-436303XXXXXX6365-S1ANBW02-BEAWER 8389 19/03/20 20,000.00
19/03/20 ATW-436303XXXXXX6365-S1ANBW02-BEAWER 8390 19/03/20 10,000.00
20/03/20 UPI-PAYTM-ADD-MONEY@ 008013968074 20/03/20 100.00
PAYTM-PYTM0123456-008006881663-OID105799
70857@PAY
22/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 008221072477 23/03/20 100.00
OKAXIS-UTIB0001825-008221357075-TRF
22/03/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 008221073756 23/03/20 8,000.00
OKAXIS-UTIB0001825-008221361384-TRF
30/03/20 DEBIT CARD CASH BACK 30/03/20 250.00
01/04/20 CREDIT INTEREST CAPITALISED 31/03/20 839.00
02/04/20 UPI-XXXXXX5120-INDB0000518-009323533493- 009323002801 02/04/20 8,127.00
UPI
02/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@ 009323001917 02/04/20 8.00
OKAXIS-UTIB0000553-009323365224-REWARDED
FOR PAYIN
02/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@ 009323004265 02/04/20 5.00
OKAXIS-UTIB0000553-009323366297-REWARDED
FOR PAYIN
03/04/20 50100030908039-TPT-ABC-SMRITI GUPTA 000339140436 03/04/20 10,000.00
03/04/20 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000339407564 03/04/20 15,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 26
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
03/04/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB03195947686368 03/04/20 17,844.00
06/04/20 UPI-GAJENDRA SINGH RATHO-7597015145@ 009717592172 06/04/20 930.00
PAYTM-SBIN0032275-009739353984-NA
08/04/20 UPI-XXXXXX5120-INDB0000518-009920804928- 009920235309 08/04/20 670.00
FROM SMRITI FOR CO
08/04/20 UPI-GOOGLEPAY-GOOG-PAYMENT@ 009920237512 08/04/20 8.00
OKAXIS-UTIB0000553-009920317157-REWARDED
FOR PAYIN
10/04/20 NEFT CR-SBIN0031106-MR INDER CHAND SBIN420101379380 10/04/20 200,000.00
MANGAL-CHINMAY AGARWAL-SBIN420101379380
10/04/20 FD THROUGH NET-50300417703540:CHINMAY IB10214823777919 10/04/20 200,000.00
AGARWAL
10/04/20 50400171523857- RD INSTALLMENT-APR 2020 10/04/20 5,000.00
12/04/20 UPI-PAYTM-ADD-MONEY@ 010317074998 12/04/20 1,180.00
PAYTM-PYTM0123456-010387952824-OID107386
48321@ADD
15/04/20 UPI-PRITI KHANDELWAL-8779752214@ 010613476106 15/04/20 30.00
PAYTM-BARB0GANAHM-010611049350-FROM
PAPPAN PRATIB
18/04/20 UPI-PAYTM-ADD-MONEY@ 01090822771 18/04/20 30.00
PAYTM-PYTM0123456-010932041571-OID107681
96013@ADD
18/04/20 POS 436303XXXXXX6365 PAYTM 010969018942 18/04/20 1,080.00
18/04/20 POS 436303XXXXXX6365 PAYTM 010967017215 18/04/20 890.00
20/04/20 UPI-PAYTM-ADD-MONEY@ 011114002784 20/04/20 500.00
PAYTM-PYTM0123456-011153033795-OID107926
45632@ADD
23/04/20 UPI-PAYTM-ADD-MONEY@ 011421105920 23/04/20 910.00
PAYTM-PYTM0123456-011480015392-OID108113
58507@ADD
23/04/20 UPI-PAYTM-ADD-MONEY@ 011421108149 23/04/20 100.00
PAYTM-PYTM0123456-011480019777-OID108043
96461@ADD
26/04/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 011713688329 26/04/20 5,000.00
OKHDFCBANK-HDFC0001054-011713922193-TRAN
SFER
03/05/20 UPI-OMPRAKASH-7726975003@ 01240101486 03/05/20 85.00
PAYTM-SBIN0032275-012450692860-REKHA
MANGAL
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 27
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
03/05/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 012419194646 03/05/20 100.00

OKHDFCBANK-HDFC0001054-012419406281-TR
03/05/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 012419199359 03/05/20 12,000.00
OKHDFCBANK-HDFC0001054-012419409082-TRAN
SFER
03/05/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB03204016142333 03/05/20 11,696.00
03/05/20 UPI-PAYTM AIRTEL MOBILE -PAYAIR7673@ 012422883728 04/05/20 48.00
PAYTM-PYTM0123456-012458411489-OID108718
03982@PAY
07/05/20 UPI-REKHA AGARWAL-9251647492@ 012810606734 07/05/20 3,000.00
PAYTM-HDFC0001054-012887207565-NA
17/05/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 013818419298 17/05/20 5,000.00
OKHDFCBANK-HDFC0001054-013818135348-TRAN
SFER
17/05/20 UPI-PAYTM-ADD-MONEY@ 013818454929 17/05/20 4,793.00
PAYTM-PYTM0123456-013878980377-OID109491
72407@ADD
21/05/20 POS 436303XXXXXX6365 PAYTM 014278000774 21/05/20 100.00
21/05/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 014215516511 21/05/20 2,400.00
OKHDFCBANK-HDFC0001054-014215850090-UPI
23/05/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 014414510090 23/05/20 2,068.00
OKHDFCBANK-HDFC0001054-014414995223-TRAN
SFER
23/05/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 014414520222 23/05/20 4,340.00
OKHDFCBANK-HDFC0001054-014414003779-TRAN
SFER
23/05/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 014414530019 23/05/20 4,340.00
OKHDFCBANK-HDFC0001054-014414012664-TRAN
SFER
23/05/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 014414533917 23/05/20 4,340.00
OKHDFCBANK-HDFC0001054-014414017534-TRAN
SFER
28/05/20 UPI-PAYTM-ADD-MONEY@ 014921202260 28/05/20 200.00
PAYTM-PYTM0123456-014976663532-OID110492
28765@ADD
04/06/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 015614670129 04/06/20 19,000.00
OKHDFCBANK-HDFC0001054-015614897997-TRAN
SFER
04/06/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB04145427451044 04/06/20 18,717.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 28
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
08/06/20 UPI-GAJENDRA SINGH RATHO-7597015145@ 01600610189 08/06/20 930.00
PAYTM-SBIN0032275-016077359415-NA
08/06/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 01600618539 08/06/20 10,000.00
OKHDFCBANK-HDFC0001054-016000881434-TRAN
SFER
11/06/20 50400171523857- RD INSTALLMENT-MAY 2020 10/06/20 5,000.00
11/06/20 50400171523857- RD INSTALLMENT-JUN 2020 10/06/20 5,000.00
11/06/20 POS 436303XXXXXX6365 PAYTM 016368034364 11/06/20 500.00
13/06/20 POS 436303XXXXXX6365 PAYTM 016419596938 13/06/20 2,938.00
13/06/20 POS 436303XXXXXX6365 PAYTM 016527000630 13/06/20 500.00
13/06/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 016513662270 13/06/20 8,000.00
OKHDFCBANK-HDFC0001054-016513514878-TRAN
SFER
15/06/20 POS 436303XXXXXX6365 PAYTM 016747069853 15/06/20 500.00
20/06/20 POS 436303XXXXXX6365 PAYTM 017206153413 20/06/20 3,000.00
22/06/20 POS 436303XXXXXX6365 PAYTM 017429059330 22/06/20 1,020.00
22/06/20 POS 436303XXXXXX6365 PAYTM 017459120913 22/06/20 940.00
22/06/20 POS 436303XXXXXX6365 PAYTM 017439115981 22/06/20 1,650.00
23/06/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 017514956367 23/06/20 16,000.00
OKHDFCBANK-HDFC0001054-017514006203-TR
23/06/20 POS 436303XXXXXX6365 PAYTM 017509596549 23/06/20 16,928.00
25/06/20 IB FD PREMAT PRINCIPAL-50300417703540 25/06/20 200,000.00
25/06/20 IB FD PREMAT INT PAID-50300417703540 25/06/20 1,765.00
25/06/20 IB FD PREMAT PRINCIPAL-50300405997250 25/06/20 300,000.00
25/06/20 IB FD PREMAT INT PAID-50300405997250 25/06/20 4,328.00
25/06/20 CHQ PAID TO MANS INGH - CHQ PAID - 000000000055 25/06/20 500,000.00
BEAWAR
25/06/20 CHQ DEP - MICR 1 CLG - BEAWAR 000000020574 26/06/20 500,000.00
26/06/20 UPI-MANOJ GARG-9829611082@ 017821085645 26/06/20 550.00
PAYTM-PYTM0123456-017870159614-NA
28/06/20 POS 436303XXXXXX6365 APPLE.COM/BILL 018071430572 28/06/20 69.00
29/06/20 UPI-MANOJ GARG-9829611082@ 018115527341 29/06/20 367.00
PAYTM-PYTM0123456-018195719606-NA
29/06/20 FD THROUGH MOBILE-50300439447864:CHINMAY BM01810125115130 29/06/20 400,000.00
AGARWAL
29/06/20 UPI-MOHAN SINGH S O ASHO-SINGHMONU8661@ 018122555240 29/06/20 20.00
OKSBI-PUNB0004700-018122593471-THANKYOU
01/07/20 CREDIT INTEREST CAPITALISED 30/06/20 183.00
03/07/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB03174110135819 03/07/20 14,101.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 29
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,

MR CHINMAY AGARWAL STATION ROAD

S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
04/07/20 UPI-MANDAR CAFE-Q49738640@ 018618283767 04/07/20 220.00
YBL-HDFC0001054-018654764773-NA
07/07/20 UPI-MANOJ GARG-9829611082@ 018914508084 07/07/20 605.00
PAYTM-PYTM0123456-018984344708-NA
07/07/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 018914589993 07/07/20 5,000.00
OKHDFCBANK-HDFC0001054-018914806364-TRAN
SFER
07/07/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 018914600705 07/07/20 5,000.00
OKHDFCBANK-HDFC0001054-018914815067-TRAN
SFER
07/07/20 UPI-MANOJ GARG-9829611082@ 018921861862 07/07/20 514.00
PAYTM-PYTM0123456-018989691514-NA
08/07/20 CHQ DEP - MICR 1 CLG - BEAWAR 000000053226 09/07/20 500,000.00
10/07/20 MATURED RD. TRANSFER CR 50400171523857 10/07/20 30,449.00
10/07/20 CHQ DEP - MICR 1 CLG - BEAWAR 000000020575 13/07/20 500,000.00
10/07/20 UPI-XXXXXX8039-HDFC0001054-019222599837- 019222178798 10/07/20 10,000.00
TRANSFER
10/07/20 UPI-XXXXXX8039-HDFC0001054-019222603035- 019222185430 10/07/20 90,000.00
TRANSFER
13/07/20 NEFT CR-ICIC0000104-LIC AJMER DO-SRI CMS1540281792 13/07/20 19,993.00
CHINMAY AGARWAL LA-CMS1540281792
15/07/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 019715707291 15/07/20 10,000.00
OKHDFCBANK-HDFC0001054-019715194351-TRAN
SFER
15/07/20 FD THROUGH MOBILE-50300444583702:CHINMAY BM01970671220517 15/07/20 250,000.00
AGARWAL
15/07/20 FD THROUGH MOBILE-50300444584069:CHINMAY BM01970671257221 15/07/20 150,000.00
AGARWAL
15/07/20 FD THROUGH MOBILE-50300444584681:CHINMAY BM01970671308246 15/07/20 200,000.00
AGARWAL
15/07/20 SHDF9003177489/SBI MUTUAL FUND 201971063392 15/07/20 100,000.00
15/07/20 SHDF9003201733/BILLDKADITYABIRLAAMC 201971070294 16/07/20 100,000.00
15/07/20 SHDF9003208840/HDFC MUTUAL FUND 201971071795 16/07/20 100,000.00
17/07/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 019914984965 17/07/20 10,000.00
OKHDFCBANK-HDFC0001054-019914644548-TR
18/07/20 UPI-MANOJ GARG-9829611082@ 020012602834 18/07/20 667.00
PAYTM-PYTM0123456-020007432316-NA
19/07/20 UPI-XXXXXX9098-UTIB0001825-020121172158- 020121858685 20/07/20 10,000.00
TRANSFER
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 30
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
19/07/20 UPI-XXXXXX9098-UTIB0001825-020121173603- 020121870595 20/07/20 40,000.00
TRANSFER
19/07/20 UPI-XXXXXX9098-UTIB0001825-020121178032- 020121876835 20/07/20 10,000.00
TRANSFER
20/07/20 IMPS-020222953986-SMRITI 020222953986 20/07/20 109,000.00
GUPTA-HDFC-XXXXXXXXXXX9098-TRANSFER
20/07/20 UPI-XXXXXX2259-HDFC0001054-020222187530- 020222009898 20/07/20 100.00
TRANSFER
22/07/20 EAW-436303XXXXXX6365-BPRH1825-BEAWAR 4294 22/07/20 10,000.00
22/07/20 EAW-436303XXXXXX6365-BPRH1825-BEAWAR 4295 22/07/20 10,000.00
22/07/20 EAW-436303XXXXXX6365-BPRH1825-BEAWAR 4296 22/07/20 10,000.00
22/07/20 EAW-436303XXXXXX6365-BPRH1825-BEAWAR 4297 22/07/20 5,000.00
22/07/20 UPI-MANOJ GARG-9829611082@ 020423819118 22/07/20 900.00
PAYTM-PYTM0123456-020457749195-NA
23/07/20 UPI-XXXXXX2259-HDFC0001054-020515167179- 020515474741 23/07/20 50,000.00
TRANSFER
23/07/20 UPI-XXXXXX2259-HDFC0001054-020515253789- 020515596218 23/07/20 1,300.00
TRANSFER
23/07/20 UPI-MANOJ GARG-9829611082@ 020519321244 23/07/20 242.00
PAYTM-PYTM0123456-020566527001-NA
24/07/20 UPI-MANOJ GARG-9829611082@ 020618655060 24/07/20 210.00
PAYTM-PYTM0123456-020676690480-NA
25/07/20 UPI-XXXXXX2466-ICIC0000052-020783279799- 020711224312 25/07/20 80.00
REKHA MANGAL BEAWA
26/07/20 UPI-XXXXXX2259-HDFC0001054-020823575101- 020823294651 27/07/20 50,000.00
TRANSFER
26/07/20 UPI-CHINMAY AGARWAL-9214825593@ 020823300506 27/07/20 1,500.00
PAYTM-PYTM0123456-020823578885-TRANSFER
28/07/20 UPI-UJJAWAL KOTHARI-UJJAWAL.IMTHEBEST@ 021016543693 28/07/20 335.00
OKICICI-BARB0BEAWAR-021019644875-NA
28/07/20 UPI-CHINMAY AGARWAL-9214825593@ 021019267051 28/07/20 2,000.00
PAYTM-PYTM0123456-021022397683-NA

28/07/20 UPI-PAYTM-ADD-MONEY@ 021021239958 28/07/20 165.00

PAYTM-PYTM0123456-021024089050-OID113972
54412@ADD
29/07/20 MONTHLY INTEREST CREDIT 50300439447864 3304220200729773 29/07/20 1,715.00
30/07/20 POS 436303XXXXXX6365 PAYTM 021268040749 30/07/20 1,090.00
30/07/20 POS 436303XXXXXX6365 PAYTM 021257047849 30/07/20 3,300.00
31/07/20 UPI-XXXXXX4969-PYTM0123456-021349024268- 02130205326 31/07/20 1,580.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 31
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
REKHA MANGAL
01/08/20 POS 436303XXXXXX6365 PAYTM 021459025457 01/08/20 500.00
02/08/20 UPI-ROHAN JAIN-ROHANJAIN8@ 021513413366 02/08/20 5,000.00
PAYTM-PYTM0123456-021579549125-NA
02/08/20 UPI-XXXXXX5593-PYTM0123456-021585491663- 021521213766 03/08/20 1,000.00
MONEY ADDED TO PAY
02/08/20 UPI-XXXXXX5593-PYTM0123456-021585518694- 021521229876 03/08/20 500.00
MONEY ADDED TO PAY
04/08/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 021723816847 04/08/20 100.00
OKHDFCBANK-HDFC0001054-021723406932-TRAN
SFER
04/08/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 021723817398 04/08/20 30,000.00
OKHDFCBANK-HDFC0001054-021723409382-TRAN
SFER
04/08/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB04231859112896 04/08/20 30,156.00
05/08/20 NEFT CR-SBIN0031106-MR INDER CHAND SBIN120218366523 05/08/20 100,000.00
MANGAL-CHINMAY AGARWAL-SBIN120218366523
06/08/20 ATW-436303XXXXXX6365-S1ANBW02-AJMER 5050 06/08/20 20,000.00
06/08/20 ATW-436303XXXXXX6365-S1ANBW02-AJMER 5051 06/08/20 20,000.00
06/08/20 ATW-436303XXXXXX6365-S1ANBW02-AJMER 5052 06/08/20 20,000.00
06/08/20 ATW-436303XXXXXX6365-S1ANBW02-AJMER 5053 06/08/20 20,000.00
06/08/20 ATW-436303XXXXXX6365-S1ANBW02-AJMER 5054 06/08/20 20,000.00
06/08/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 021923136300 06/08/20 10,000.00
OKHDFCBANK-HDFC0001054-021923583260-TRAN
SFER
07/08/20 UPI-MANOJ GARG-9829611082@ 022021092026 07/08/20 290.00
PAYTM-PYTM0123456-022046986999-NA
10/08/20 UPI-RAJESH KUMAR-RAJ660831@ 022318228963 10/08/20 2,660.00
OKSBI-SBIN0031183-022318079799-REKHA
MANGAL
10/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@ 022318236071 10/08/20 10.00
OKAXIS-UTIB0000553-022318132898-REWARDED
FOR PAYIN
10/08/20 UPI-RAJESH KUMAR-RAJ660831@ 022320399628 10/08/20 2,660.00
OKSBI-SBIN0031183-022320242114-OK
10/08/20 UPI-MANOJ GARG-9829611082@ 022321176735 10/08/20 110.00
PAYTM-PYTM0123456-022385753081-NA
10/08/20 UPI-KARAN SINGHAL S O 022321252015 10/08/20 2,660.00
KA-KSKARANAGARWAL0963.KS@
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 32
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKSBI-PUNB0004700-022321927107-REKHA
11/08/20 FEE-UPI UPI2022381668787 11/08/20 25.67
P2P(5TXNS)JULY'20-UPI0001001367-UPI20223
81668787
14/08/20 POS 436303XXXXXX6365 PAYTM 022769001522 14/08/20 2,060.00
14/08/20 POS 436303XXXXXX6365 PAYTM 022717208569 14/08/20 1,750.00
15/08/20 MONTHLY INTEREST CREDIT 50300444583702 3304220200815786 15/08/20 1,107.00
15/08/20 MONTHLY INTEREST CREDIT 50300444584069 3304220200815786 15/08/20 664.00
15/08/20 MONTHLY INTEREST CREDIT 50300444584681 3304220200815786 15/08/20 886.00
15/08/20 UPI-MANOJ GARG-9829611082@ 022815445798 15/08/20 50.00
PAYTM-PYTM0123456-022843387531-NA
16/08/20 POS 436303XXXXXX6365 PAYTM 022929035889 16/08/20 678.00
18/08/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 023114731054 18/08/20 5,000.00
OKHDFCBANK-HDFC0001054-023114871431-TRAN
SFER
18/08/20 UPI-GOOGLEPAY-GOOG-PAYMENT@ 023114734781 18/08/20 5.00
OKAXIS-UTIB0000553-023114067290-REWARDED

FOR PAYIN
18/08/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 023114749231 18/08/20 2,000.00
OKHDFCBANK-HDFC0001054-023114887207-UPI
18/08/20 POS 436303XXXXXX6365 PAYTM 023139062914 18/08/20 500.00
20/08/20 UPI-TARUN KUMAR SHARMA-PAYTM-45844863@ 023321160323 20/08/20 1,458.00
PAYTM-PYTM0123456-023311781879-OID202008
202155130
20/08/20 POS 436303XXXXXX6365 PAYTM 023358072811 20/08/20 1,040.00
20/08/20 POS 436303XXXXXX6365 PAYTM 023329062043 20/08/20 165.00
22/08/20 UPI-RAJESH-9828149301@ 023515177084 22/08/20 1,040.00
PAYTM-PYTM0123456-023532061710-REKHA
MANGAL
29/08/20 MONTHLY INTEREST CREDIT 50300439447864 3304220200829775 29/08/20 1,772.00
03/09/20 REV_FEE-UPI UPI2022381668787 03/09/20 25.67
P2P(5TXNS)JULY'20-UPI2022381668787
06/09/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 025012450162 06/09/20 500.00
OKHDFCBANK-HDFC0001054-025012450162-TRAN
SFER
06/09/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 025012454524 06/09/20 50,000.00
OKHDFCBANK-HDFC0001054-025012454524-TRAN
SFER
06/09/20 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 025012457855 06/09/20 20,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 33
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKHDFCBANK-HDFC0001054-025012457855-TRAN
SFER
06/09/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB06130215673675 06/09/20 62,127.00
07/09/20 UPI-TARUN KUMAR SHARMA S-Q81810923@ 025151316507 07/09/20 1,442.00
YBL-UBIN0572071-025151316507-REKHA
MANGAL
08/09/20 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@ 025268034724 08/09/20 149.00
PAYTM-PYTM0123456-025268034724-OID117774
57511@PAY
15/09/20 MONTHLY INTEREST CREDIT 50300444583702 3304220200915789 15/09/20 1,107.00
15/09/20 MONTHLY INTEREST CREDIT 50300444584069 3304220200915789 15/09/20 664.00
15/09/20 MONTHLY INTEREST CREDIT 50300444584681 3304220200915789 15/09/20 886.00
20/09/20 UPI-PAYTM-ADD-MONEY@ 026449121388 20/09/20 3,034.00
PAYTM-PYTM0123456-026449121388-OID118522
26250@ADD
20/09/20 POS 436303XXXXXX6365 PAYTM 026458041356 20/09/20 225.00
22/09/20 UPI-ASHOK-PAY9782405458@ 026680271956 22/09/20 41.00
PAYTM-PYTM0123456-026680271956-OID202009
221408410
22/09/20 UPI-KARAN SINGHAL S O 026621290444 22/09/20 2,500.00
KA-KSKARANAGARWAL0963.KS@
OKSBI-PUNB0004700-026621290444-REKHA
22/09/20 UPI-XXXXXX4969-PYTM0123456-026687813250- 026687813250 22/09/20 290.00
REKHA MANGAL
22/09/20 UPI-TARUN KUMAR SHARMA-PAYTM-45844863@ 026687835186 22/09/20 345.00
PAYTM-PYTM0123456-026687835186-OID202009
222125490
24/09/20 UPI-TARUN KUMAR SHARMA S-Q81810923@ 026807814147 24/09/20 435.00
YBL-UBIN0572071-026807814147-REKHA
MANGAL
25/09/20 UPI-GAZDAR GENERAL AND M-PAYTM-42710719@ 026928828047 25/09/20 62.00
PAYTM-PYTM0123456-026928828047-OID202009
251529090
27/09/20 IMPS-027122959858-MR INDER CHAND 027122959858 28/09/20 100,000.00
MAN-HDFC-XXXXXXXXXXXXX6731-INETIMPS00135
375109
29/09/20 MONTHLY INTEREST CREDIT 50300439447864 3304220200929776 29/09/20 1,772.00
30/09/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 027418526645 30/09/20 1,000.00
OKHDFCBANK-HDFC0001054-027418526645-UPI
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 34
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
01/10/20 CREDIT INTEREST CAPITALISED 30/09/20 607.00
02/10/20 UPI-TARUN KUMAR SHARMA S-Q81810923@ 027649913812 02/10/20 319.00

YBL-UBIN0572071-027649913812-REKHA
MANGAL
04/10/20 POS 436303XXXXXX6365 INDIAN OIL CORPO 027809262425 04/10/20 1,200.00
06/10/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB06004248983514 06/10/20 78,592.00
06/10/20 FUEL SURCHG 436303******6365 DT 04/10/20 027809262425 06/10/20 5.66
07/10/20 UPI-SHANTI DEVI MANGAL-9214825593@ 028119363261 07/10/20 10,000.00
PAYTM-HDFC0001054-028119363261-NA
07/10/20 UPI-SHANTI DEVI MANGAL-9214825593@ 028119365772 07/10/20 90,000.00
PAYTM-HDFC0001054-028119365772-NA
11/10/20 POS 436303XXXXXX6365 PAYTM 028547014418 11/10/20 500.00
11/10/20 UPI-RAWAL INDLIYA-PAYTM-52655147@ 028599103052 11/10/20 14.00
PAYTM-PYTM0123456-028599103052-OID202010
111811170
12/10/20 UPI-BILLDESKTEZ-BILLDESK.TATA-SKY@ 028610754913 12/10/20 500.00
ICICI-ICIC0000555-028610754913-UPI
13/10/20 UPI-ANIL KUMAR 028707761393 13/10/20 50.00
PRAJAPAT-ANILPRAJAPAT.MP32@
OKHDFCBANK-HDFC0000142-028707761393-UPI
13/10/20 UPI-SAGAR RAM-Q68812815@ 028727113912 13/10/20 101.00
YBL-UTIB0000832-028727113912-NA
14/10/20 UPI-XXXXXX4969-PYTM0123456-028853788286- 028853788286 14/10/20 580.00
REKHA MANGAL
14/10/20 UPI-SHANTI DEVI MANGAL-9214825593@ 028853807886 14/10/20 60,000.00
PAYTM-HDFC0001054-028853807886-NA
14/10/20 UPI-SHANTI DEVI MANGAL-9214825593@ 028855016242 14/10/20 40,000.00
PAYTM-HDFC0001054-028855016242-NA
15/10/20 MONTHLY INTEREST CREDIT 50300444583702 3304220201015782 15/10/20 1,072.00
15/10/20 MONTHLY INTEREST CREDIT 50300444584069 3304220201015782 15/10/20 643.00
15/10/20 MONTHLY INTEREST CREDIT 50300444584681 3304220201015782 15/10/20 857.00
15/10/20 UPI-GOOGLEPAY-GOOG-PAYMENT@ 028904135899 15/10/20 6.00
OKAXIS-UTIB0000553-028904135899-REWARDED
FOR MAKIN
15/10/20 VHDF9332691229/BILLDKADITYABIRLAAMC 202895340817 15/10/20 150,000.00
15/10/20 UPI-XXXXXX5593-PYTM0123456-028973152176- 028973152176 16/10/20 500.00
MONEY ADDED TO PAY
16/10/20 UPI-PAYTM-ADD-MONEY@ 029075183694 16/10/20 78.00
PAYTM-PYTM0123456-029075183694-OID119988
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 35
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
78169@ADD
16/10/20 UPI-MANOJ GARG-Q60331620@ 029078628239 16/10/20 220.00
YBL-PYTM0123456-029078628239-NA
16/10/20 NWD-436303XXXXXX6365-D3149700-JODHPUR 029022407393 16/10/20 5,000.00
17/10/20 UPI-TOURING AND TRAVELIN-PAYTM-49662773@ 029103995873 17/10/20 100.00
PAYTM-PYTM0123456-029103995873-OID202010
171812400
18/10/20 UPI-BHANWAR LAL-9660395552@ 029214783645 18/10/20 126.00
PAYTM-HDFC0001840-029214783645-NA
18/10/20 UPI-XXXXXX4969-PYTM0123456-029214999924- 029214999924 18/10/20 930.00
REKHA MANGAL
18/10/20 UPI-MR BUDHA RAM PRAJAPA-7742804443@ 029220470286 18/10/20 240.00
PAYTM-MAHB0001373-029220470286-NA
18/10/20 UPI-SHANTI DEVI MANGAL-9214825593@ 029223657365 18/10/20 50,000.00
PAYTM-HDFC0001054-029223657365-REKHA
MANGAL
18/10/20 UPI-PRASOON CHANDRA SHUK-9314016888@ 029227314991 19/10/20 2,500.00
PAYTM-PYTM0123456-029227314991-REKHA
MANGAL
19/10/20 UPI-RANJEETSINGH 029307836458 19/10/20 114.00
CHOUHA-RANJEETSINGHCHOUHAN288@
OKSBI-SBIN0031199-029307836458-UPI
19/10/20 UPI-MR BUDHA RAM PRAJAPA-7742804443@ 029331949579 19/10/20 300.00
PAYTM-MAHB0001373-029331949579-NA
19/10/20 UPI-MR BUDHA RAM PRAJAPA-7742804443@ 029340262107 19/10/20 120.00
PAYTM-MAHB0001373-029340262107-NA
20/10/20 CHQ DEP - MICR 1 CLG - BEAWAR: JAY SHREE 000000972077 21/10/20 260,000.00
:STATE BANK OF INDIA
21/10/20 LOCKER RENT FOR LOCKER 54 OCT'20-MAR'21 21/10/20 1,500.00
: LOCKER CASA ACCOUNT LEVEL SC CHARGE
1500
22/10/20 CGST-LOCKER CASA ACCOUNT LEVEL SC CHARGE NCB2029627694175 22/10/20 135.00
1500-NCB2029627694175
22/10/20 SGST-LOCKER CASA ACCOUNT LEVEL SC CHARGE NCB2029627694175 22/10/20 135.00
1500-NCB2029627694175
25/10/20 UPI-PAYTM-ADD-MONEY@ 029934055873 25/10/20 178.00
PAYTM-PYTM0123456-029934055873-OID120644
09185@ADD
25/10/20 UPI-MANOJ GARG-9829611082@ 029937597071 25/10/20 195.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 36
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD

S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901

ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-PYTM0123456-029937597071-NA
27/10/20 UPI-MANOJ GARG-9829611082@ 030171897269 27/10/20 203.00
PAYTM-PYTM0123456-030171897269-NA
27/10/20 UPI-XXXXXX4969-PYTM0123456-030172703969- 030172703969 27/10/20 760.00
NA
27/10/20 UPI-XXXXXX4969-PYTM0123456-030172718545- 030172718545 27/10/20 575.00
REKHA MANGAL
27/10/20 UPI-XXXXXX4969-PYTM0123456-030172738346- 030172738346 27/10/20 700.00
REKHA MANGAL
27/10/20 UPI-NIRAJ MOTIANI RAJA -9214801763@ 030172766469 27/10/20 300.00
PAYTM-BARB0SSIBEA-030172766469-REKHA
MANGAL
27/10/20 UPI-XXXXXX2259-HDFC0001054-030119212699- 030119212699 27/10/20 3,700.00
REKHA MANGAL
29/10/20 MONTHLY INTEREST CREDIT 50300439447864 3304220201029776 29/10/20 1,715.00
29/10/20 UPI-PAWAN MALI-Q82623141@ 030308823869 29/10/20 200.00
YBL-UTIB0001825-030308823869-NA
02/11/20 UPI-MANOJ GARG-9829611082@ 030778863913 02/11/20 140.00
PAYTM-PYTM0123456-030778863913-NA
03/11/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB03233036104794 03/11/20 49,506.00
05/11/20 UPI-TARUN KUMAR SHARMA S-Q81810923@ 031037858653 05/11/20 3,338.00
YBL-UBIN0572071-031037858653-REKHA
MANGAL
05/11/20 UPI-XXXXXX4969-PYTM0123456-031037883687- 031037883687 05/11/20 500.00
NA
05/11/20 UPI-XXXXXX4969-PYTM0123456-031037941919- 031037941919 05/11/20 720.00
REKHA MANGAL
05/11/20 UPI-TARUN KUMAR SHARMA S-Q81810923@ 031038184311 05/11/20 64.00
YBL-UBIN0572071-031038184311-NA
07/11/20 UPI-MANOJ GARG-9829611082@ 031289974524 07/11/20 380.00
PAYTM-PYTM0123456-031289974524-NA
10/11/20 UPI-RAJESH-9828149301@ 031560977250 10/11/20 1,755.00
PAYTM-PYTM0123456-031560977250-REKHA
MANGAL
12/11/20 UPI-DEEPAK JAIN-Q34632961@ 031703595030 12/11/20 126.00
YBL-YESB0000605-031703595030-NA
14/11/20 UPI-VISHNU KUMAR GOYAL-9414010616@ 031946391904 15/11/20 115.00
PAYTM-HDFC0001054-031946391904-NA
15/11/20 MONTHLY INTEREST CREDIT 50300444583702 3304220201115760 15/11/20 1,107.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 37
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
15/11/20 MONTHLY INTEREST CREDIT 50300444584069 3304220201115760 15/11/20 664.00
15/11/20 MONTHLY INTEREST CREDIT 50300444584681 3304220201115760 15/11/20 886.00
16/11/20 VHDF9469221119/SBI MUTUAL FUND 203219185687 16/11/20 120,000.00
16/11/20 VHDF9469245564/HDFC MUTUAL FUND 203219190184 16/11/20 120,000.00
17/11/20 UPI-KARAN SINGHAL S O 032213201255 17/11/20 3,150.00
KA-KSKARANAGARWAL0963.KS@
OKSBI-PUNB0004700-032213201255-REKHA
17/11/20 POS 436303XXXXXX6365 PAYTM 032258041478 17/11/20 2,959.00
17/11/20 UPI-OMPRAKASH GENERAL ST-7726975003@ 032289616260 17/11/20 1,100.00
OKBIZAXIS-UTIB0000000-032289616260-REKHA
MANGAL
17/11/20 UPI-XXXXXX4969-PYTM0123456-032289660703- 032289660703 17/11/20 640.00
REKHA MANGAL
17/11/20 UPI-MANOJ GARG-9829611082@ 032295033701 17/11/20 215.00
PAYTM-PYTM0123456-032295033701-REKHA
MANGAL
17/11/20 UPI-MANDAR CAFE-MERCHANT16406.AUGP@ 032296917658 17/11/20 70.00
AUBANK-AUBL0000001-032296917658-QR
TRANSFER
19/11/20 UPI-PAYTM EDUCATION-PAYTM-120@ 032427961529 19/11/20 60,000.00
PAYTM-PYTM0123456-032427961529-OID121996
61791@PAY
20/11/20 UPI-PRAKASH RAJ CHOUHAN-9351328483@ 032553219827 20/11/20 100.00
YBL-SBIN0032275-032553219827-NA
21/11/20 UPI-XXXXXX0173-BARB0AJMERX-032669155776- 032669155776 21/11/20 7,500.00
REKHA MANGAL
23/11/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 032822259288 23/11/20 10,000.00
OKHDFCBANK-HDFC0001054-032822259288-TRAN
SFER
23/11/20 UPI-XXXXXX4969-PYTM0123456-032822728503- 032822728503 23/11/20 1,500.00
REKHAMANGAL
24/11/20 UPI-MANOJ GARG-9829611082@ 032935141712 24/11/20 318.00
PAYTM-PYTM0123456-032935141712-NA

27/11/20 UPI-PAYTM-ADD-MONEY@ 033291609029 27/11/20 300.00

PAYTM-PYTM0123456-033291609029-OID122422
39341@ADD
27/11/20 UPI-PAYTM-ADD-MONEY@ 033291653786 27/11/20 50.00
PAYTM-PYTM0123456-033291653786-OID122736
12321@ADD
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 38
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
29/11/20 MONTHLY INTEREST CREDIT 50300439447864 3304220201129781 29/11/20 1,772.00
29/11/20 UPI-XXXXXX5593-PYTM0123456-033423029137- 033423029137 29/11/20 500.00
MONEY ADDED TO PAY
29/11/20 POS 436303XXXXXX6365 PAYTM ECOMMERCE 033405184842 29/11/20 2,000.00
29/11/20 UPI-GAURAV SONI-JACKSN100@ 033413908644 29/11/20 5,000.00
OKAXIS-BARB0MAYAJM-033413908644-UPI
30/11/20 UPI-XXXXXX4969-PYTM0123456-033553675667- 033553675667 30/11/20 660.00
REKHA MANGAL
01/12/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 033618713713 01/12/20 1,000.00
OKHDFCBANK-HDFC0001054-033618713713-UPI
01/12/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 033618719834 01/12/20 40,000.00
OKHDFCBANK-HDFC0001054-033618719834-UPI
01/12/20 UPI-XXXXXX0361-IDFB0042129-033670128476- 033670128476 01/12/20 33,000.00
NA
06/12/20 UPI-REKHA AGARWAL-KRISH.SMRITI@ 034100666129 06/12/20 40,000.00
OKHDFCBANK-HDFC0001054-034100666129-UPI
06/12/20 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB06103240093741 06/12/20 39,586.00
11/12/20 NEFT CR-ICIC0000002-MANIPAL UNIVERSITY ICIJ203460000154 11/12/20 34,146.00
JAIPUR-CHINMAY AGARWAL-ICIJ203460000154
15/12/20 MONTHLY INTEREST CREDIT 50300444583702 3304220201215762 15/12/20 1,072.00
15/12/20 MONTHLY INTEREST CREDIT 50300444584069 3304220201215762 15/12/20 643.00
15/12/20 MONTHLY INTEREST CREDIT 50300444584681 3304220201215762 15/12/20 857.00
17/12/20 UPI-XXXXXX5593-PYTM0123456-035271398225- 035271398225 17/12/20 3,000.00
MONEY ADDED TO PAY
29/12/20 MONTHLY INTEREST CREDIT 50300439447864 3304220201229782 29/12/20 1,715.00
01/01/21 CREDIT INTEREST CAPITALISED 31/12/20 1,053.00
02/01/21 IMPS-100214624785-ICICI PRUDENTIAL 100214624785 02/01/21 1.00
LIF-HDFC-XXXXXXXX8876-ADVACCNTVALIDAT
04/01/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB04175034380345 04/01/21 21,650.00
05/01/21 UPI-ASHOK SINGH S O 100510777605 05/01/21 690.00
RAMD-ASHOKSINGHGOUR06@
OKICICI-BARB0BEAWAR-100510777605-UPI
05/01/21 UPI-GOOGLEPAY-GOOG-PAYMENT@ 100510959289 05/01/21 9.00
OKAXIS-UTIB0000553-100510959289-REWARDED
FOR PAYIN
07/01/21 NEFT CR-IDFB0010204-GOOD HOST SPACES IDFBH21007582123 07/01/21 15,000.00
PRIVATE LIMITED-CHINMAY
AGARWAL-IDFBH21007582123
11/01/21 IMPS-101109292949-TINA 101109292949 11/01/21 10,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 39
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
SHIVNANI-HDFC-XXXXXXXX0741-QUICK PAY FT
15/01/21 MONTHLY INTEREST CREDIT 50300444583702 3304220210115781 15/01/21 1,109.00
15/01/21 MONTHLY INTEREST CREDIT 50300444584069 3304220210115781 15/01/21 665.00
15/01/21 MONTHLY INTEREST CREDIT 50300444584681 3304220210115781 15/01/21 887.00
23/01/21 UPI-SUMIT GARG-9929595505@ 102319599892 23/01/21 3,639.00
PAYTM-PYTM0123456-102319599892-REKHA
MANGAL
24/01/21 UPI-PAWAN MEHRA-PAYTM-28869393@ 102452009160 24/01/21 315.00
PAYTM-PYTM0123456-102452009160-OID202101
242022410
24/01/21 UPI-ASHOK SINGH S O 102420990640 24/01/21 1,090.00
RAMD-ASHOKSINGHGOUR06@
OKICICI-BARB0BEAWAR-102420990640-UPI
26/01/21 UPI-XXXXXX4969-PYTM0123456-102695469129- 102695469129 26/01/21 460.00
NA
28/01/21 UPI-MANOJ GARG-9829611082@ 102820346152 28/01/21 1,143.00
PAYTM-PYTM0123456-102820346152-NA
29/01/21 MONTHLY INTEREST CREDIT 50300439447864 3304220210129760 29/01/21 1,776.00

29/01/21 CHQ DEP - MICR 1 CLG - BEAWAR: INDER 000000148088 30/01/21 1,500,000.00
CHAND MANGAL :STATE BANK OF INDIA
30/01/21 UPI-JAI PHARMA-GPAY-11172965661@ 103074106158 30/01/21 2,400.00
OKBIZAXIS-UTIB0000000-103074106158-NA
30/01/21 UPI-JAI PHARMA-GPAY-11172965661@ 103074131121 30/01/21 100.00
OKBIZAXIS-UTIB0000000-103074131121-NA
31/01/21 UPI-ASHOK KUMAR-Q39766256@ 103190342898 31/01/21 70.00
YBL-HDFC0001054-103190342898-NA
31/01/21 UPI-RAJESH-9828149301@ 103190477692 31/01/21 10.00
PAYTM-PYTM0123456-103190477692-NA
31/01/21 16158518~6~2~1746/ICICIPRUDENTIALAMCLT 210315785330 01/02/21 180,000.00
31/01/21 VHDF9707502495/BILLDKADITYABIRLAAMC 210315787786 01/02/21 180,000.00
31/01/21 VHDF9707512037/SBI MUTUAL FUND 210315790653 01/02/21 180,000.00
31/01/21 VHDF9707523191/HDFC MUTUAL FUND 210315792198 01/02/21 180,000.00
01/02/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB01212811261247 01/02/21 11,892.00
02/02/21 UPI-AMAN CHUGH-AMAN.CHUGH1130@ 103315002918 02/02/21 4,600.00
OKICICI-PUNB0223400-103315002918-UPI
02/02/21 UPI-AMAN CHUGH-AMAN.CHUGH1130@ 103315022171 02/02/21 600.00
OKICICI-PUNB0223400-103315022171-UPI
06/02/21 UPI-MAMTA BAKERS PVT LTD-Q55390513@ 103723038551 06/02/21 310.00
YBL-YESB0YBLUPI-103723038551-NA
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 40
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
06/02/21 UPI-AMAN CHUGH-AMAN.CHUGH1130@ 103714699027 06/02/21 5,000.00
OKICICI-PUNB0223400-103714699027-UPI
12/02/21 IB FD PREMAT PRINCIPAL-50300439447864 12/02/21 400,000.00
12/02/21 IB FD PREMAT INT RECOVERY-50300439447864 12/02/21 3,561.00
12/02/21 IB FD PREMAT PRINCIPAL-50300444584681 12/02/21 200,000.00
12/02/21 IB FD PREMAT INT RECOVERY-50300444584681 12/02/21 1,225.00
12/02/21 CASH PAID TO CHINMAY - CHQ PAID - BEAWAR 000000000056 12/02/21 500,000.00
12/02/21 ATW-436303XXXXXX6365-S1ANVR03-AJMER 3840 12/02/21 20,000.00
12/02/21 ATW-436303XXXXXX6365-CHBWR001-BEAWAR 2235 12/02/21 50,000.00
12/02/21 ATW-436303XXXXXX6365-CHBWR001-BEAWAR 2237 12/02/21 30,000.00
13/02/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 104492204341 13/02/21 50,000.00
OKHDFCBANK-HDFC0001054-104492204341-NA
13/02/21 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 104492220854 13/02/21 50,000.00
OKHDFCBANK-HDFC0001054-104492220854-NA
13/02/21 ATW-436303XXXXXX6365-CHBWR001-BEAWAR 2349 13/02/21 20,000.00
13/02/21 ATW-436303XXXXXX6365-CHBWR001-BEAWAR 2354 13/02/21 20,000.00
13/02/21 ATW-436303XXXXXX6365-S1ANVR03-AJMER 3949 13/02/21 20,000.00
13/02/21 ATW-436303XXXXXX6365-S1ANVR03-AJMER 3950 13/02/21 20,000.00
13/02/21 ATW-436303XXXXXX6365-S1ANVR03-AJMER 3951 13/02/21 20,000.00
15/02/21 MONTHLY INTEREST CREDIT 50300444583702 3304220210215773 15/02/21 1,110.00
15/02/21 MONTHLY INTEREST CREDIT 50300444584069 3304220210215773 15/02/21 666.00
16/02/21 UPI-ECOMEXPRESS-PAYPHI.ECOMEXPRESS@ 104763575825 16/02/21 1,950.00
ICICI-ICIC0000004-104763575825-NA
16/02/21 ATW-436303XXXXXX6365-S1ANBE02-AJMER 2806 16/02/21 20,000.00
17/02/21 IMPS-104813916768-CASHFREE PAYMENTS 104813916768 17/02/21 1,495.80
IN-HDFC-XXXXXXXXXXX3173-TRANSFER
17/02/21 UPI-XXXXXX4969-PYTM0123456-104899427517- 104899427517 18/02/21 1,895.00
NA
18/02/21 UPI-XXXXXX4969-PYTM0123456-104999471344- 104999471344 18/02/21 930.00
NA
19/02/21 FD THROUGH MOBILE-50300497629159:CHINMAY BM10500034110783 19/02/21 200,000.00
AGARWAL
19/02/21 FD THROUGH MOBILE-50300497629531:CHINMAY BM10500034176628 19/02/21 300,000.00
AGARWAL
20/02/21 UPI-ASHOK SINGH S O 105109267622 20/02/21 720.00
RAMD-ASHOKSINGHGOUR06@
OKICICI-BARB0BEAWAR-105109267622-UPI
20/02/21 UPI-MANOJ GARG-9829611082@ 105149663046 20/02/21 2,150.00
PAYTM-PYTM0123456-105149663046-NA
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 41
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
22/02/21 50100030908039-TPT-ABC-SMRITI GUPTA 000109041860 22/02/21 10,000.00
24/02/21 IMPS-105509813134-CASHFREE PAYMENTS 105509813134 24/02/21 1,233.00
IN-HDFC-XXXXXXXXXXX3173-TRANSFER

24/02/21 10541050002465-TPT-ABC-REKHA AGARWAL 000155496932 24/02/21 20,000.00

24/02/21 NEFT CR-SCBL0036001-M/S HIGH STREET SIN05663Q0080248 24/02/21 600.00
ESSE-CHINMAY AGARWAL-SIN05663Q0080248
24/02/21 NEFT CR-SCBL0036001-M/S HIGH STREET SIN05663Q0080249 24/02/21 1,260.00
ESSE-CHINMAY AGARWAL-SIN05663Q0080249
24/02/21 IMPS-105514059538-CASHFREE-HDFC-XXXXXXXX 105514059538 24/02/21 674.82
0175- CF
26/02/21 UPI-MOTI LAL DAIYA-MOTILALDAIYA88@ 105710322375 26/02/21 815.00
OKSBI-SBIN0004668-105710322375-UPI
27/02/21 UPI-XXXXXX5307-SBIN0002405-105817358892- 105817358892 27/02/21 25,000.00
AMAR SINGH PANWAR
28/02/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB28215555914146 28/02/21 20,591.00
28/02/21 10541050002465-TPT-ABC-REKHA AGARWAL 000136571489 01/03/21 10,000.00
28/02/21 UPI-XXXXXX4969-PYTM0123456-105957146847- 105957146847 01/03/21 2,280.00
REKHA MANGAL
01/03/21 NEFT CR-CITI0000002-INDITEX TRENT RETAIL CITIN21132995030 01/03/21 2,990.00
INDIA PVT LTD-CHINMAY
AGARWAL-CITIN21132995030
01/03/21 IB FD PREMAT PRINCIPAL-50300497629159 01/03/21 200,000.00
01/03/21 IB FD PREMAT INT PAID-50300497629159 01/03/21 82.00
01/03/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 106070179047 01/03/21 10,000.00
OKHDFCBANK-HDFC0001054-106070179047-NA
01/03/21 UPI-XXXXXX4741-SBIN0007375-106083978630- 106083978630 01/03/21 25,000.00
AMAR SINGH PANWAR
02/03/21 IMPS-106100571401-CASHFREE-HDFC-XXXXXXXX 106100571401 02/03/21 1,169.10
0175- CF
02/03/21 UPI-SUSHIL SINGARIYA-SUSHILSINGARIYA55@ 106110240179 02/03/21 751.00
OKSBI-SBIN0011312-106110240179-UPI
04/03/21 UPI-MANOJ GARG-9829611082@ 106338682583 04/03/21 1,193.00
PAYTM-PYTM0123456-106338682583-NA
04/03/21 IMPS-106318180770-RELIANCE RETAIL 106318180770 04/03/21 356.00
LTD-HDFC-XXXXXXXX0206-FTTRANSFERP2A
04/03/21 ATW-436303XXXXXX6365-S1ANBW02-AJMER 6938 04/03/21 20,000.00
04/03/21 ATW-436303XXXXXX6365-S1ANBW02-AJMER 6939 04/03/21 10,000.00
05/03/21 UPI-DEEPAK AJMERA-SANGAMAJMERA413@ 106410824762 05/03/21 650.00
OKICICI-ICIC0006663-106410824762-UPI
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 42
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
05/03/21 UPI-CHINMAY AGARWAL-9214825593@ 106413721386 05/03/21 15,000.00
PAYTM-PYTM0123456-106413721386-UPI
05/03/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 106413854513 05/03/21 10,000.00
OKHDFCBANK-HDFC0001054-106413854513-UPI
05/03/21 UPI-GOOGLEPAY-GOOG-PAYMENT@ 106413057743 05/03/21 5.00
OKAXIS-UTIB0000553-106413057743-UPI
05/03/21 UPI-GOOGLEPAY-GOOG-PAYMENT@ 106413060776 05/03/21 6.00
OKAXIS-UTIB0000553-106413060776-UPI
05/03/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 106415013498 05/03/21 10,000.00
OKHDFCBANK-HDFC0001054-106415013498-UPI
05/03/21 UPI-VIKRAM SINGH TANWAR-PAYTM-50350623@ 106481307490 05/03/21 1,350.00
PAYTM-PYTM0123456-106481307490-OID202103
052041370
06/03/21 UPI-SHANTI SAINI FILLING-PAYTM-8883242@ 106595039470 06/03/21 500.00
PAYTM-PYTM0123456-106595039470-OID202103
061338540
06/03/21 IMPS-106519197224-CASHFREE-HDFC-XXXXXXXX 106519197224 06/03/21 469.95
0175- CF
06/03/21 ATW-436303XXXXXX6365-S1ANVR03-AJMER 7379 06/03/21 20,000.00
06/03/21 ATW-436303XXXXXX6365-S1ANVR03-AJMER 7380 06/03/21 20,000.00
07/03/21 UPI-NIRANJAN KUMAR-9460321563@ 106633508226 07/03/21 1,700.00
PAYTM-SBIN0004668-106633508226-NA
10/03/21 UPI-SUMIT GARG-9929595505@ 106916725919 10/03/21 3,710.00
PAYTM-PYTM0123456-106916725919-REKHA
MANGAL
10/03/21 UPI-VISHNU KUMAR GOYAL-9414010616@ 106916793121 10/03/21 4,100.00
PAYTM-HDFC0001054-106916793121-REKHA
MANGAL
11/03/21 UPI-C P NATIONAL AND COM-9602358725@ 107024780961 11/03/21 15,900.00
PAYTM-BARB0UDAIRO-107024780961-NA
11/03/21 IMPS-107018724576-CASHFREE PAYMENTS 107018724576 11/03/21 680.00
IN-HDFC-XXXXXXXXXXX3173-TRANSFER
14/03/21 UPI-XXXXXX4969-PYTM0123456-107316413038- 107316413038 14/03/21 2,560.00
NA
15/03/21 MONTHLY INTEREST CREDIT 50300444583702 3304220210315767 15/03/21 1,003.00
15/03/21 MONTHLY INTEREST CREDIT 50300444584069 3304220210315767 15/03/21 602.00
15/03/21 UPI-GANRAJ SUPER STORES-PAYTM-28869393@ 107440001728 15/03/21 135.00
PAYTM-PYTM0123456-107440001728-OID202103
152114130
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 43
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901

ADARSH NAGAR TH BEWAR,. State : RAJASTHAN

BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
16/03/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 107514955767 16/03/21 40,000.00
OKHDFCBANK-HDFC0001054-107514955767-UPI
17/03/21 UPI-ASHOK SINGH S O 107619965279 17/03/21 1,200.00
RAMD-ASHOKSINGHGOUR06@
OKICICI-BARB0BEAWAR-107619965279-UPI
17/03/21 UPI-ASHOK SINGH S O 107619140037 17/03/21 500.00
RAMD-ASHOKSINGHGOUR06@
OKICICI-BARB0BEAWAR-107619140037-UPI
18/03/21 UPI-PAYTM-PTMUPF@ 107796288867 18/03/21 3.75
PAYTM-PYTM0123456-107796288867-CASHBACK
RECEIVED
18/03/21 UPI-MANOJ GARG-9829611082@ 107799481936 18/03/21 1,532.00
PAYTM-PYTM0123456-107799481936-NA
18/03/21 UPI-NIRANJAN KUMAR-9460321563@ 107710450099 18/03/21 980.00
PAYTM-SBIN0004668-107710450099-NA
18/03/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 107720559085 18/03/21 30,000.00
OKHDFCBANK-HDFC0001054-107720559085-UPI
18/03/21 UPI-AMAN CHUGH-AMAN.CHUGH1130@ 107720588573 18/03/21 9,500.00
OKICICI-PUNB0223400-107720588573-THE
19/03/21 MONTHLY INTEREST CREDIT 50300497629531 3304220210319769 19/03/21 1,008.00
21/03/21 UPI-XXXXXX4969-PYTM0123456-108090883512- 108090883512 21/03/21 1,260.00
NA
21/03/21 UPI-SUMIT GARG-9929595505@ 108090997211 21/03/21 3,826.00
PAYTM-PYTM0123456-108090997211-NA
22/03/21 UPI-MAHENDER SINGH SO 108118306419 22/03/21 1,700.00
DE-MAHENDRASINGH07273@
OKSBI-PUNB0004700-108118306419-UPI
22/03/21 UPI-BEAWAR AYURVEDIC 108114897923 22/03/21 80.00
STO-GPAY-11180444817@
OKBIZAXIS-UTIB0000000-108114897923-NA
22/03/21 UPI-SHANTI SAINI FILLING-PAYTM-8883242@ 108115183661 22/03/21 1,000.00
PAYTM-PYTM0123456-108115183661-OID202103
222014550
23/03/21 UPI-MAHENDER SINGH SO 108215883283 23/03/21 2,500.00
DE-MAHENDRASINGH07273@
OKSBI-PUNB0004700-108215883283-UPI
23/03/21 UPI-MAHENDER SINGH SO 108216986873 23/03/21 100.00
DE-MAHENDRASINGH07273@
OKSBI-PUNB0004700-108216986873-UPI
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 44
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
23/03/21 UPI-XXXXXX0173-BARB0AJMERX-108223961652- 108223961652 23/03/21 3,500.00
REKHA MANGAL
26/03/21 UPI-NIRANJAN KUMAR-9460321563@ 108517241901 26/03/21 1,140.00
PAYTM-SBIN0004668-108517241901-NA
28/03/21 UPI-CHANDRA PRAKASH-7297926997@ 108770557483 28/03/21 200.00
PAYTM-PYTM0123456-108770557483-NA
28/03/21 UPI-PAYTM-PTMUPF@ 108771721704 29/03/21 7.50
PAYTM-PYTM0123456-108771721704-CASHBACK
RECEIVED
29/03/21 IB FD PREMAT PRINCIPAL-50300444584069 29/03/21 150,000.00
29/03/21 IB FD PREMAT INT RECOVERY-50300444584069 29/03/21 1,543.00
29/03/21 NEFT DR-UTIB0001825-SMRITI N088211454324467 29/03/21 10,000.00
GUPTA-NETBANK, MUM-N088211454324467-ABC
29/03/21 10541050002465-TPT-ABC-REKHA AGARWAL 000182573918 29/03/21 20,000.00
29/03/21 50100030908039-TPT-ABC-SMRITI GUPTA 000182600542 29/03/21 10,000.00
30/03/21 CASH PAID KANAK SHRRMA - CHQ PAID - 000000000077 30/03/21 41,000.00
BEAWAR
30/03/21 RTGS CR-SBIN0060263-UDAIJYOTI AND SBINR52021033018 30/03/21 462,000.00
SONS-CHINMAY 428831
AGARWAL-SBINR52021033018428831
31/03/21 IMPS-109010304890-MANGAL 109010304890 31/03/21 100,000.00
FOUNDATION-UTIB-XXXXXXXXXXX9575-TRF
31/03/21 10541050002465-TPT-ABC-REKHA AGARWAL 000158546643 31/03/21 50,000.00
31/03/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 109026700589 31/03/21 50,000.00
OKHDFCBANK-HDFC0001054-109026700589-NA
01/04/21 CREDIT INTEREST CAPITALISED 31/03/21 1,762.00
01/04/21 UPI-GAGANDEEP SINGH MARO-GAGAN9571331309 109116089086 01/04/21 22,000.00
OKHDFCBANK-HDFC0001323-109116089086-CHIN
I LAE LENA
02/04/21 LOCKER RENT- BRN 1054/SMALL/A03/54 01/04/21 1,500.00
50500006245097
02/04/21 CGST-LOCKER CASA ACCOUNT LEVEL SC CHARGE NCB2109266375266 02/04/21 135.00
1500-NCB2109266375266
02/04/21 SGST-LOCKER CASA ACCOUNT LEVEL SC CHARGE NCB2109266375266 02/04/21 135.00

1500-NCB2109266375266
03/04/21 10541050002465-TPT-ABC-REKHA AGARWAL 000214536544 03/04/21 60,000.00
03/04/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB03131121933198 03/04/21 38,857.00
03/04/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@ 109308628840 03/04/21 98.00
PAYTM-PYTM0123456-109308628840-OID131252
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 45
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
75725@PAY
03/04/21 UPI-MOBILE SHOP-PAY7222856665@ 109312754306 03/04/21 15,000.00
PAYTM-PYTM0123456-109312754306-OID202104
032024380
07/04/21 UPI-PAYTM-ADD-MONEY@ 109702738181 07/04/21 1,255.00
PAYTM-PYTM0123456-109702738181-OID133081
65538@ADD
07/04/21 UPI-XXXXXX4969-PYTM0123456-109703165901- 109703165901 07/04/21 2,215.00
NA
07/04/21 UPI-MANOJ GARG-9829611082@ 109703194162 07/04/21 1,860.00
PAYTM-PYTM0123456-109703194162-NA
09/04/21 UPI-ARIHANT BAFNA-ARIHANTBAFNA01@ 109916858064 09/04/21 14,500.00
OKICICI-AUBL0002221-109916858064-UPI
11/04/21 UPI-SHIVAM DADHICH-6350021497@ 110108301316 11/04/21 1,000.00
PAYTM-PYTM0123456-110108301316-NA
13/04/21 UPI-JAI CLINIC AND 110373294752 13/04/21 400.00
NURSI-JAICLINICANDNURSINGH.98764604@
HDFCBANK-HDFC0000835-110373294752-NA
13/04/21 UPI-MR LAKSHAY YADAV-LAKSHAYYADAV8000-2@ 110321719152 13/04/21 50.00
OKAXIS-IDIB000B195-110321719152-UPI
14/04/21 UPI-BHAGWATI FAMOUS-GPAY-11173195226@ 110495766701 14/04/21 170.00
OKBIZAXIS-UTIB0000000-110495766701-NA
14/04/21 UPI-BHAGWATI FAMOUS-GPAY-11173195226@ 110495874228 14/04/21 300.00
OKBIZAXIS-UTIB0000000-110495874228-NA
15/04/21 MONTHLY INTEREST CREDIT 50300444583702 3304220210415772 15/04/21 1,111.00
16/04/21 UPI-SHANTI SAINI FILLING-PAYTM-8883242@ 110641713138 16/04/21 1,000.00
PAYTM-PYTM0123456-110641713138-OID202104
161727130
16/04/21 UPI-GAGANDEEP SINGH MARO-9571331309@ 110646495781 16/04/21 6,000.00
KOTAK-KKBK0003544-110646495781-NA
17/04/21 UPI-XXXXXX4969-PYTM0123456-110765900357- 110765900357 17/04/21 2,260.00
NA
19/04/21 MONTHLY INTEREST CREDIT 50300497629531 3304220210419777 19/04/21 1,116.00
24/04/21 POS 436303XXXXXX6365 PAYTM 111432032782 24/04/21 5,119.00
24/04/21 UPI-NIRANJAN KUMAR-9460321563@ 111430583126 24/04/21 670.00
PAYTM-SBIN0004668-111430583126-NA
26/04/21 UPI-NIRANJAN KUMAR-9460321563@ 111665514876 26/04/21 1,615.00
PAYTM-SBIN0004668-111665514876-NA
26/04/21 UPI-NIRANJAN KUMAR-9460321563@ 111665543416 26/04/21 75.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 46
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-SBIN0004668-111665543416-NA
27/04/21 UPI-MANOJ GARG-9829611082@ 111783532966 27/04/21 1,944.00
PAYTM-PYTM0123456-111783532966-NA
28/04/21 UPI-NAMAN BUNG-NAMANBUNG786@ 111821156468 28/04/21 2,500.00
OKHDFCBANK-IBKL0001276-111821156468-UPI
29/04/21 UPI-PAYTM-PTMUPF@ 111919468981 29/04/21 7.50
PAYTM-PYTM0123456-111919468981-CASHBACK
RECEIVED
29/04/21 UPI-GORISHANKAR MALI SO 111910249186 29/04/21 350.00
-GEHLOTPHOOLMALADECORATION@
OKHDFCBANK-BARB0BEAWAR-111910249186-UPI
01/05/21 UPI-OMPRAKASH-PAYTM-26082421@ 112176445119 01/05/21 1,030.00
PAYTM-PYTM0123456-112176445119-OID202105
011750350
01/05/21 UPI-XXXXXX4969-PYTM0123456-112176468787- 112176468787 01/05/21 2,135.00
NA
01/05/21 UPI-SUMIT GARG-9929595505@ 112176488370 01/05/21 5,026.00
PAYTM-PYTM0123456-112176488370-NA
01/05/21 UPI-LAKSHAY YADAV-LAKSHAYYADAV8000-2@ 112121567301 01/05/21 200.00

OKHDFCBANK-CNRB0000033-112121567301-UPI
01/05/21 UPI-REKHA AGARWAL-9251647492@ 112182912733 01/05/21 20,000.00
PAYTM-HDFC0001054-112182912733-NA
02/05/21 UPI-RAJESH-9828149301@ 112292167394 02/05/21 330.00
PAYTM-PYTM0123456-112292167394-NA
03/05/21 UPI-MANNU BHAI AND CO-MERCHANT16407.AUGP 112323482958 03/05/21 35,000.00
AUBANK-AUBL0000001-112323482958-QR
TRANSFER
04/05/21 UPI-XXXXXX6549-ICIC0006813-112433069739- 112433069739 04/05/21 1,000.00
FROM REKHA MANGAL
04/05/21 UPI-XXXXXX6549-ICIC0006813-112433080073- 112433080073 04/05/21 9,000.00
NA
05/05/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB05002122289523 05/05/21 19,005.00
05/05/21 NEFT CR-ICIC0SF0002-LEARNING ROUTES 24114713711DC 05/05/21 1,000.00
PRIV-CHINMAY AGARWAL-24114713711DC
05/05/21 UPI-MANOJ GARG-9829611082@ 112547334311 05/05/21 1,786.00
PAYTM-PYTM0123456-112547334311-NA
05/05/21 CHQ DEP - MICR 1 CLG - BEAWAR: KAMAL 000000629446 06/05/21 400,000.00
VAISHNAV :STATE BANK OF INDIA
05/05/21 CHQ DEP - MICR 1 CLG - BEAWAR: KAMAL 000000629450 06/05/21 100,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 47
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
VAISHNAV :STATE BANK OF INDIA
06/05/21 UPI-ABHISHEK CHOUDHARY-7340250827@ 112681706712 06/05/21 500.00
PAYTM-PYTM0123456-112681706712-NA
07/05/21 UPI-NARENDRA KUMAR SO MA-LUCKYTUNGARIYA@ 112789999776 07/05/21 7,250.00
OKHDFCBANK-BARB0BEAWAR-112789999776-NA
07/05/21 VHDF9953095577/BILLDKADITYABIRLAAMC 211271429666 07/05/21 100,000.00
07/05/21 FD THROUGH MOBILE-50300515945150:CHINMAY BM11270294748995 07/05/21 100,000.00
AGARWAL
07/05/21 VHDF9953116618/HDFC MUTUAL FUND 211271445105 07/05/21 120,000.00
07/05/21 UPI-ABHISHEK CHOUDHARY-7340250827@ 112798195075 07/05/21 600.00
PAYTM-PYTM0123456-112798195075-NA
07/05/21 FD THROUGH MOBILE-50300516045010:CHINMAY BM11270308962157 07/05/21 150,000.00
AGARWAL
07/05/21 FD THROUGH MOBILE-50300516045378:CHINMAY BM11270309013800 07/05/21 100,000.00
AGARWAL
09/05/21 IMPS-112916363137-AMAZON SELLER 112916363137 09/05/21 399.00
SERVIC-HDFC-XXXXXXXX6004-1U3DQS1SO5JOZSM
HCHINMAY AGARWAL
10/05/21 UPI-XXXXXX4848-HDFC0001844-113013772430- 113013772430 10/05/21 700.00
UPI
11/05/21 UPI-CHINMAY AGARWAL-9214825593@ 113110146853 11/05/21 5,000.00
PAYTM-PYTM0123456-113110146853-UPI
11/05/21 UPI-XXXXXX9098-UTIB0001825-113176732589- 113176732589 11/05/21 10,000.00
NA
11/05/21 UPI-PAYTM-ADD-MONEY@ 113187628898 11/05/21 1,765.00
PAYTM-PYTM0123456-113187628898-OID135573
49214@ADD
11/05/21 UPI-GOOGLEPAY-GOOG-PAYMENT@ 113123015353 11/05/21 5.00
OKAXIS-UTIB0000553-113123015353-UPI
13/05/21 IMPS-113315024500-INSTAKITNO009095-HDFC- 113315024500 13/05/21 45,000.00
XXXXXXXXXXX0643-ELECTRIC
13/05/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 113315498612 13/05/21 15,000.00
OKHDFCBANK-HDFC0001054-113315498612-UPI
13/05/21 UPI-RAHUL CHAUHAN-RAHULCHAUHAN532@ 113320889397 13/05/21 70,500.00
BARODAMPAY-BARB0LAKSAR-113320889397-NA
14/05/21 UPI-KARAN SINGHAL S O 113423200371 15/05/21 878.00
KA-KSKARANAGARWAL0963.KS@
OKSBI-PUNB0004700-113423200371-UPI
15/05/21 MONTHLY INTEREST CREDIT 50300444583702 3304220210515762 15/05/21 1,075.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 48
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
17/05/21 UPI-MUKESH CHAND MEGHWAL-PAYTM-47670825@ 113708965928 17/05/21 1,622.00
PAYTM-PYTM0123456-113708965928-OID202105
172121460
18/05/21 UPI-ABHISHEK CHOUDHARY-7340250827@ 113818994751 18/05/21 450.00

PAYTM-PYTM0123456-113818994751-NA
19/05/21 MONTHLY INTEREST CREDIT 50300497629531 3304220210519786 19/05/21 1,080.00
22/05/21 UPI-ABHISHEK CHOUDHARY-7340250827@ 114201674755 22/05/21 450.00
PAYTM-PYTM0123456-114201674755-NA
23/05/21 UPI-GAGANDEEP SINGH MARO-GAGAN9571331309 114322129522 23/05/21 39,000.00
OKHDFCBANK-HDFC0001323-114322129522-ENJO
Y CHIJI LAE LE
26/05/21 UPI-GOOGLEPAY-GOOG-PAYMENT@ 114616349799 26/05/21 5.00
OKAXIS-UTIB0000553-114616349799-EARNED
FOR USING G
26/05/21 UPI-SUMIT GARG-9929595505@ 114687850746 26/05/21 2,578.00
PAYTM-PYTM0123456-114687850746-NA
26/05/21 UPI-XXXXXX4969-PYTM0123456-114688082015- 114688082015 26/05/21 1,075.00
NA
26/05/21 UPI-XXXXXX4969-PYTM0123456-114688086192- 114688086192 26/05/21 2,965.00
NA
26/05/21 UPI-TARUN KUMAR SHARMA-PAYTM-45844863@ 114688113765 26/05/21 9,300.00
PAYTM-PYTM0123456-114688113765-OID202105
262316060
28/05/21 UPI-RAJESH-9828149301@ 114814094410 28/05/21 230.00
PAYTM-PYTM0123456-114814094410-NA
28/05/21 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 114812244184 28/05/21 5,000.00
OKHDFCBANK-HDFC0001054-114812244184-UPI
28/05/21 UPI-ABHISHEK CHOUDHARY-7340250827@ 114822092184 28/05/21 450.00
PAYTM-PYTM0123456-114822092184-NA
29/05/21 UPI-KIRTI SHARMA-KIRTI318SHARMA@ 114937003451 29/05/21 1,000.00
OKSBI-SBIN0032275-114937003451-REKHA
MANGAL
01/06/21 UPI-SURAJ GODARA HUF-9829466611@ 115208355774 01/06/21 300.00
PAYTM-YESB0000483-115208355774-DRISHTI
JOSHI
06/06/21 UPI-MANOJ GARG-9829611082@ 115710516257 06/06/21 1,829.00
PAYTM-PYTM0123456-115710516257-NA
06/06/21 UPI-DAYAL SINGH-9672714620@ 115714349600 06/06/21 1,170.00
PAYTM-SBIN0032275-115714349600-ACP SHEET
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 49
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
07/06/21 MONTHLY INTEREST CREDIT 50300515945150 3304220210607777 07/06/21 372.00
07/06/21 MONTHLY INTEREST CREDIT 50300516045010 3304220210607777 07/06/21 558.00
07/06/21 MONTHLY INTEREST CREDIT 50300516045378 3304220210607777 07/06/21 372.00
07/06/21 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 351373219 07/06/21 38,393.00
07/06/21 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 351373220 07/06/21 38,393.00
07/06/21 IMPS-115812533668-MR INDER CHAND 115812533668 07/06/21 50,000.00
MAN-HDFC-XXXXXXXXXXXXX6731-INETIMPS00165
212806
07/06/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BB07123922596115 07/06/21 38,393.00
07/06/21 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 351428100 07/06/21 1,920.00
07/06/21 IB FD PREMAT PRINCIPAL-50300516045010 07/06/21 150,000.00
07/06/21 IB FD PREMAT INT RECOVERY-50300516045010 07/06/21 304.00
07/06/21 IMPS-115821389716-REKHA 115821389716 07/06/21 160,000.00
AGARWAL-UTIB-XXXXXXXXXXX0643-ABC
09/06/21 UPI-JITENDRA SAHU-Q99148614@ 116087549604 09/06/21 5.00
YBL-YESB0YBLUPI-116087549604-NA
10/06/21 UPI-RAHUL KUMAR 116113081034 10/06/21 1,800.00
CHHIPA-RAHULCHHIPA.CHHIPA950@
OKHDFCBANK-HDFC0001430-116113081034-REKH
11/06/21 UPI-GAGANDEEP SINGH MARO-GAGAN9571331309 116212933191 11/06/21 39,000.00
OKHDFCBANK-HDFC0001323-116212933191-UPI
11/06/21 UPI-PAYTM RECHARGE OR BI-PAYBIL3066@ 116241049002 11/06/21 151.00
PAYTM-PYTM0123456-116241049002-OID138756
42761@PAY
12/06/21 UPI-PAYTM-ADD-MONEY@ 116369166366 12/06/21 1,450.00
PAYTM-PYTM0123456-116369166366-OID138853
18555@ADD
14/06/21 UPI-MOHD SIKANDAR-9875276228@ 116506655973 14/06/21 700.00
PAYTM-BARB0BEAWAR-116506655973-WELDING
OF TIN GAT
15/06/21 MONTHLY INTEREST CREDIT 50300444583702 3304220210615767 15/06/21 1,110.00
15/06/21 IB FD PREMAT PRINCIPAL-50300497629531 15/06/21 300,000.00
15/06/21 IB FD PREMAT INT RECOVERY-50300497629531 15/06/21 830.00
15/06/21 IB FD PREMAT PRINCIPAL-50300515945150 15/06/21 100,000.00
15/06/21 IB FD PREMAT INT RECOVERY-50300515945150 15/06/21 159.00
15/06/21 IB FD PREMAT PRINCIPAL-50300516045378 15/06/21 100,000.00
15/06/21 IB FD PREMAT INT RECOVERY-50300516045378 15/06/21 159.00
16/06/21 CHQ PAID-MICR CTS-NO-KAMAL KISHOR VAISHN 000000000079 16/06/21 100,000.00
16/06/21 CHQ PAID-MICR CTS-NO-KAMAL KISHOR VAISHA 000000000080 16/06/21 400,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 50
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN

BEAWAR 305901 Phone no. : 18002026161

RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
18/06/21 UPI-XXXXXX4969-PYTM0123456-116912494519- 116912494519 18/06/21 7,730.00
REKHA MANGAL
18/06/21 UPI-XXXXXX9416-SBIN0032275-116922553402- 116922553402 18/06/21 10,650.00
ELECTRIC
20/06/21 UPI-ABHISHEK CHOUDHARY-7340250827@ 117157643170 20/06/21 450.00
PAYTM-PYTM0123456-117157643170-NA
21/06/21 UPI-DEVJI MAL AND 117285386299 21/06/21 2,500.00
COMPAN-MERCHANT88796.AUGP@
AUBANK-AUBL0000001-117285386299-GETEPAY
21/06/21 UPI-PAYTM-PAYTM-PTMBBP@ 117297446816 21/06/21 17,105.00
PAYTM-PYTM0123456-117297446816-OID139925
33154@PAY
22/06/21 UPI-DEVJI MAL AND 117312175897 22/06/21 2,300.00
COMPAN-MERCHANT88796.AUGP@
AUBANK-AUBL0000001-117312175897-NA
23/06/21 UPI-MANOJ GARG-9829611082@ 117448701005 23/06/21 1,576.00
PAYTM-PYTM0123456-117448701005-NA
26/06/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@ 117708154815 26/06/21 98.00
PAYTM-PYTM0123456-117708154815-OID140444
06062@PAY
27/06/21 UPI-AJANTA JAIN W O RENU-AJANTAJAIN3@ 117809101416 27/06/21 4,600.00
OKICICI-BARB0BEAWAR-117809101416-UPI
27/06/21 UPI-AJANTA JAIN W O RENU-AJANTAJAIN3@ 117809200687 27/06/21 2,000.00
OKICICI-BARB0BEAWAR-117809200687-UPI
29/06/21 UPI-DEEPAK ACHARYA-DEEPAKACHARYA6313@ 118021904160 29/06/21 1.00
OKHDFCBANK-PUNB0083710-118021904160-UPI
29/06/21 UPI-DEEPAK ACHARYA-DEEPAKACHARYA6313@ 118021936823 29/06/21 1,950.00
OKHDFCBANK-PUNB0083710-118021936823-GHOD
E SIDDI
01/07/21 CREDIT INTEREST CAPITALISED 30/06/21 812.00
04/07/21 IMPS-118523837305-MR INDER CHAND 118523837305 04/07/21 60,000.00
MAN-HDFC-XXXXXXXXXXXXX6731-INETIMPS00168
410358
04/07/21 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 118585997548 04/07/21 18,000.00
OKHDFCBANK-HDFC0001054-118585997548-UPI
04/07/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BM11850612891765 04/07/21 76,903.00
12/07/21 UPI-MR LAKSHAY YADAV-LAKSHAYYADAV8000-2@ 119313959924 12/07/21 500.00
OKAXIS-IDIB000B195-119313959924-UPI
14/07/21 HDFC MUTUAL FUND RE-HDFC LOW DURATION FU 663576600257 14/07/21 700,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 51
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
14/07/21 BSLMF-POOL RED-BIRLA MF-RED-DC-F NO 663582201228 14/07/21 700,000.00
14/07/21 SBI MUTUAL FUND-SBIRED 23898576 F47 663573500040 14/07/21 500,000.00
14/07/21 ICICI PRUDENTIAL MU-RED - 1746- 1497389 663564700398 14/07/21 350,000.00
15/07/21 MONTHLY INTEREST CREDIT 50300444583702 3304220210715766 15/07/21 1,075.00
15/07/21 PRINCIPAL AUTO REDEEM 50300444583702 3304220210715791 15/07/21 250,000.00
21/07/21 CHQ PAID-MICR CTS-NO-DEEPALI GOYAL 000000000062 21/07/21 2,500,000.00
28/07/21 UPI-KALPESH JOSHI-KALPESHJOSHI658-1@ 120946138336 28/07/21 147.00
OKHDFCBANK-PUNB0083710-120946138336-UPI
05/08/21 UPI-SAGUNA GUPTA-9873341927@ 121725530725 05/08/21 1,050.00
PAYTM-ICIC0000007-121725530725-NA
06/08/21 UPI-EKART-EKART@ 121849409019 06/08/21 1,854.00
YBL-YESB0YBLUPI-121849409019-PAYMENT FOR
FMPC13
07/08/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 121971892031 07/08/21 20,000.00
OKHDFCBANK-HDFC0001054-121971892031-UPI
07/08/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB07184356785777 07/08/21 6,278.00
07/08/21 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 07/08/21 6,278.00
07/08/21 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 07/08/21 6,278.00
08/08/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB08142751878564 08/08/21 6,278.00
12/08/21 UPI-RAJENDRA S O LAXMAN -Q07623123@ 122483754044 12/08/21 105.00
YBL-BARB0BRGBXX-122483754044-NA
17/08/21 NEFT CR-SBIN0031106-MR INDER CHAND SBIN221229918486 17/08/21 25,000.00
MANGAL-CHINMAY AGARWAL-SBIN221229918486
17/08/21 UPI-XXXXXX4969-PYTM0123456-122951645373- 122951645373 18/08/21 5,615.00
REKHA MANGAL
22/08/21 UPI-PAYTM-PAYTM-PTMBBP@ 123421753590 22/08/21 8,399.00
PAYTM-PYTM0123456-123421753590-OID148059
71751@PAY
27/08/21 UPI-RONAK HEDA-9983835289@ 123975096457 27/08/21 5,500.00
PAYTM-PYTM0123456-123975096457-NA
03/09/21 UPI-PRADIP KUMAR-PARDEEPKUMAR78644@ 124697594710 03/09/21 3,750.00
OKSBI-SBIN0000618-124697594710-UPI
05/09/21 UPI-MASTER RAVINDRA 124824033341 05/09/21 3,234.00
SING-RAVINDRASINGH78556@
OKAXIS-IDIB000B705-124824033341-UPI

07/09/21 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 372017640 07/09/21 59,277.00

07/09/21 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 372017641 07/09/21 59,277.00
07/09/21 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 372077654 07/09/21 2,970.00
08/09/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 125162275731 08/09/21 60,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 52
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKHDFCBANK-HDFC0001054-125162275731-UPI
08/09/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BM12510759580894 08/09/21 59,277.00
08/09/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 125169372893 08/09/21 40,000.00
OKHDFCBANK-HDFC0001054-125169372893-UPI
09/09/21 UPI-SUMIT GARG-9929595505@ 125248213228 09/09/21 4,181.00
PAYTM-PYTM0123456-125248213228-NA
09/09/21 UPI-XXXXXX4969-PYTM0123456-125248233640- 125248233640 09/09/21 1,950.00
NA
09/09/21 UPI-XXXXXX0173-BARB0AJMERX-125290579376- 125290579376 09/09/21 7,000.00
REKHA MANGAL
09/09/21 UPI-AJANTA JAIN W O RENU-AJANTAJAIN3@ 125290605906 09/09/21 1,350.00
OKICICI-BARB0BEAWAR-125290605906-REKHA
MANGAL
12/09/21 UPI-BHAGWAN SINGH-ALANKRITRAWAT7711@ 125520331796 12/09/21 1,000.00
OKHDFCBANK-CNRB0000033-125520331796-UPI
17/09/21 CASH DEP BEAWAR 17/09/21 150,000.00
20/09/21 UPI-HOTEL KESHAV-GPAY-11187098041@ 126320009513 20/09/21 500.00
OKBIZAXIS-UTIB0000000-126320009513-NA
25/09/21 UPI-LOKENDRA SINGH-LOKENDER6659@ 126886764292 25/09/21 900.00
OKHDFCBANK-HDFC0001054-126886764292-UPI
25/09/21 UPI-LOKENDRA SINGH-LOKENDER6659@ 126886785868 25/09/21 10.00
OKHDFCBANK-HDFC0001054-126886785868-UPI
29/09/21 IMPS-127212163050-AMAZON SELLER 127212163050 29/09/21 700.00
SERVIC-HDFC-XXXXXXXX6004-6ETZLF04RMMA5Z7
KCHINMAY AGARWAL
01/10/21 CREDIT INTEREST CAPITALISED 30/09/21 1,694.00
01/10/21 CASH DEP BEAWAR 01/10/21 150,000.00
01/10/21 UPI-XXXXXX4969-PYTM0123456-127469704749- 127469704749 01/10/21 2,985.00
NA
05/10/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 BM12780198029048 05/10/21 48,190.00
06/10/21 NEFT CR-SBIN0031106-DAKSH SBIN121279819573 06/10/21 47,000.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN121279819573
06/10/21 CASH DEP BEAWAR 06/10/21 150,000.00
10/10/21 UPI-XXXXXX4969-PYTM0123456-128350700874- 128350700874 10/10/21 605.00
NA
10/10/21 UPI-SUMIT GARG-9929595505@ 128350718980 10/10/21 5,570.00
PAYTM-PYTM0123456-128350718980-NA
10/10/21 UPI-HITESH N AHUJA-PAYTM-40247969@ 128350767160 10/10/21 3,800.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 53
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-PYTM0123456-128350767160-OID202110
102316170
11/10/21 NEFT CR-SBIN0031106-DAKSH SBIN221284906529 11/10/21 21,608.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN221284906529
11/10/21 NEFT CR-SBIN0031106-DAKSH SBIN221284909120 11/10/21 10,000.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN221284909120
12/10/21 CHQ DEP - MICR 1 CLG - BEAWAR: KAVITA 000000007531 13/10/21 200,000.00
KHANDELWAL :UNION BANK OF INDIA
12/10/21 CHQ DEP - MICR 1 CLG - BEAWAR: DEEPAK 000000871869 13/10/21 240,000.00
KHANDEWAL :STATE BANK OF INDIA
17/10/21 UPI-PARINAY JAISWAL-9718633535@ 129007357041 17/10/21 600.00
PAYTM-PYTM0123456-129007357041-NA
19/10/21 UPI-SMRITI GUPTA-KRISH.SMRITI-2@ 129227926036 19/10/21 10,000.00
OKHDFCBANK-HDFC0001054-129227926036-UPI
19/10/21 UPI-XXXXXX2465-HDFC0001054-129227943258- 129227943258 19/10/21 10,000.00
UPI
19/10/21 UPI-XXXXXX2465-HDFC0001054-129227965485- 129227965485 19/10/21 80,000.00
UPI

21/10/21 POS 436303XXXXXX6365 PAYTM 129457080303 21/10/21 14,504.00

22/10/21 NEFT DR-BKID0006664-RAVI GOYAL AND SONS N295211683239915 22/10/21 600,000.00
HUF-NETBANK, MUM-N295211683239915-TRF
27/10/21 CASH DEP BEAWAR 27/10/21 180,000.00
27/10/21 FT - CR - 10541570000258 - INDER CHAND 000000000021 27/10/21 300,000.00
MANGAL
27/10/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 130037951680 27/10/21 90,000.00
OKHDFCBANK-HDFC0001054-130037951680-UPI
27/10/21 UPI-REKHA AGARWAL-KRISH.SMRITI@ 130037948528 27/10/21 10,000.00
OKHDFCBANK-HDFC0001054-130037948528-UPI
27/10/21 RTGS CR-SBIN0031106-MR INDER CHAND SBINR12021102748 27/10/21 700,000.00
MANGAL-CHINMAY 896057
AGARWAL-SBINR12021102748896057
27/10/21 RTGS DR-SBIN0060263-MS UDAIJYOTI AND HDFCR52021102773 27/10/21 1,500,000.00
SONS-NETBANK, 772192
MUM-HDFCR52021102773772192-TRF
30/10/21 RTGS CR-SBIN0060263-MS UDAIJYOTI AND SBINR52021103049 30/10/21 1,500,000.00
SONS-CHINMAY 672799
AGARWAL-SBINR52021103049672799
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 54
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
03/11/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB03170530304576 03/11/21 12,289.00
05/11/21 UPI-LAXMAN-Q870727618@ 130930436798 05/11/21 140.00
YBL-PYTM0123456-130930436798-NA
06/11/21 UPI-SUDEEP MANGAL-MANGALSUDEEP@ 131053916544 06/11/21 5,950.00
OKHDFCBANK-PYTM0123456-131053916544-NA
08/11/21 NEFT CR-SBIN0031106-DAKSH SBIN521312268138 08/11/21 19,610.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN521312268138
08/11/21 NEFT CR-SBIN0031106-DAKSH SBIN521312271690 08/11/21 10,000.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN521312271690
09/11/21 UPI-DEVESH KHATRI-DEVA43388@ 131342636955 09/11/21 20,000.00
OKHDFCBANK-HDFC0001054-131342636955-UPI
11/11/21 UPI-DEVESH KHATRI-DEVA43388@ 131565775803 11/11/21 20,000.00
OKHDFCBANK-HDFC0001054-131565775803-UPI
12/11/21 UPI-XXXXXX0730-HDFC0000119-131621690869- 131621690869 12/11/21 5,000.00
REKHA AGARWAL
14/11/21 FD THROUGH MOBILE-50300568881085:CHINMAY BM13180331534317 14/11/21 1,500,000.00
AGARWAL
18/11/21 UPI-NEERAJ JOSHI-JOSHI.NEER1995@ 132217395540 18/11/21 7,050.00
OKICICI-ICIC0002534-132217395540-NILIMA
JOSHI
21/11/21 UPI-SUHANI JAIN-7611974987@ 132518407111 21/11/21 4,000.00
PAYTM-PUNB0780600-132518407111-NA
22/11/21 UPI-XXXXXX4969-PYTM0123456-132671567283- 132671567283 22/11/21 6,310.00
NA
24/11/21 IB FD PREMAT PRINCIPAL-50300568881085 24/11/21 1,500,000.00
24/11/21 IB FD PREMAT INT PAID-50300568881085 24/11/21 612.00
24/11/21 RTGS DR-SBIN0010582-RAVI GOYAL-NETBANK, HDFCR52021112479 24/11/21 1,500,000.00
MUM-HDFCR52021112479229297-TRANSFER 229297
25/11/21 NEFT CR-SBIN0010582-RAVI GOYAL-CHINMAY SBIN321329203052 25/11/21 500,000.00
AGARWAL-SBIN321329203052
26/11/21 50100030908039-TPT-TRF-SMRITI GUPTA 000158711138 26/11/21 350,000.00
27/11/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@ 133158177471 27/11/21 149.00
PAYTM-PYTM0123456-133158177471-OID162744
50156@PAY
27/11/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@ 133158178862 27/11/21 149.00
PAYTM-PYTM0123456-133158178862-EXPRESS
27/11/21 UPI-PAYTM AIRTEL RECHARG-PAYAIR7673@ 133158190067 27/11/21 179.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 55
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-PYTM0123456-133158190067-OID162690
57534@PAY
01/12/21 UPI-NIRAJAN KUMAR SAINI-PAYTM-42447663@ 133550381953 01/12/21 9,500.00
PAYTM-PYTM0123456-133550381953-OID202112
011313000

01/12/21 UPI-PARAS UROLOGY AND MU-Q779613726@ 133560496805 01/12/21 550.00

YBL-YESB0YBLUPI-133560496805-IC MANGAL
01/12/21 UPI-PARAS UROLOGY AND MU-Q779613726@ 133561468574 01/12/21 10,000.00
YBL-YESB0YBLUPI-133561468574-NA
02/12/21 UPI-XXXXXX6549-ICIC0006813-133663000866- 133663000866 02/12/21 10,000.00
IC MANGAL ATTENDAN
02/12/21 UPI-PARAS UROLOGY AND MU-Q779613726@ 133698083279 02/12/21 20,000.00
YBL-YESB0YBLUPI-133698083279-IC MANGAL
HOSPITAL
02/12/21 UPI-MAMTASWEETS-Q999973800@ 133620598155 02/12/21 32.00
YBL-YESB0YBLUPI-133620598155-NA
04/12/21 UPI-PARAS UROLOGY AND MU-Q779613726@ 133889792088 04/12/21 20,000.00
YBL-YESB0YBLUPI-133889792088-IC MANGAL
HOSPITAL
06/12/21 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 IB06083032672524 06/12/21 6,978.00
06/12/21 UPI-PARAS MEDICAL AND GE-Q34812881@ 134089704919 06/12/21 25,000.00
YBL-UBIN0549703-134089704919-IC MANGAL
HSP
06/12/21 UPI-PARAS MEDICAL AND GE-Q34812881@ 134089740021 06/12/21 14,539.00
YBL-UBIN0549703-134089740021-IC MANGAL
HSP
06/12/21 50100030908039-TPT-ABC-SMRITI GUPTA 000273701758 06/12/21 50,000.00
06/12/21 UPI-PARAS UROLOGY AND MU-Q779613726@ 134091001388 06/12/21 25,000.00
YBL-YESB0YBLUPI-134091001388-IC MANGAL
HSP
06/12/21 UPI-PARAS UROLOGY AND MU-Q779613726@ 134091040565 06/12/21 21,270.00
YBL-YESB0YBLUPI-134091040565-IC MANGAL
HSP
10/12/21 50100030908039-TPT-TRF-SMRITI GUPTA 000202103455 10/12/21 500,000.00
10/12/21 NEFT DR-BKID0006664-RAVI GOYAL AND SONS N344211747486110 10/12/21 500,000.00
HUF-NETBANK, MUM-N344211747486110-TRF
10/12/21 NEFT CR-SBIN0031106-MR INDER CHAND SBIN321344485196 10/12/21 190,000.00
MANGAL-CHINMAY AGARWAL-SBIN321344485196
11/12/21 UPI-SHANTI DEVI MANGAL-9214825593@ 134540218385 11/12/21 1,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 56
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-HDFC0001054-134540218385-NA
11/12/21 UPI-SHANTI DEVI MANGAL-9214825593@ 134540250880 11/12/21 25,000.00
PAYTM-HDFC0001054-134540250880-NA
11/12/21 UPI-SHANTI DEVI MANGAL-9214825593@ 134540281624 11/12/21 6,000.00
PAYTM-HDFC0001054-134540281624-NA
11/12/21 IMPS-134520223729-INSTAKITNO009095-UTIB- 134520223729 11/12/21 70,000.00
XXXXXXXXXXX0643-TRF
13/12/21 CASH DEP BEAWAR 13/12/21 100,000.00
13/12/21 RTGS DR-BKID0006664-RAVI GOYAL AND SONS HDFCR52021121383 13/12/21 400,000.00
HUF-NETBANK, 296026
MUM-HDFCR52021121383296026-TRF
13/12/21 NEFT CR-SBIN0031106-DAKSH SBIN121347147197 13/12/21 10,000.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN121347147197
13/12/21 NEFT CR-SBIN0031106-DAKSH SBIN121347151665 13/12/21 17,806.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN121347151665
30/12/21 ACH C- CVOPA5698F-AY2021-22-CE2116376241 007771996982 30/12/21 18,810.00
01/01/22 CREDIT INTEREST CAPITALISED 31/12/21 3,360.00
03/01/22 IMPS-200315092100-AMAZON SELLER 200315092100 03/01/22 2,399.00
SERVIC-HSBC-XXXXXXXX6004-547O4JQFDR5GPTG
CCHINMAY AGARWAL
05/01/22 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 MB05230111181T22 05/01/22 7,092.00
12/01/22 NEFT CR-SBIN0031106-DAKSH SBIN322012813567 12/01/22 10,000.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN322012813567
12/01/22 NEFT CR-SBIN0031106-DAKSH SBIN322012817951 12/01/22 10,838.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN322012817951
17/01/22 IKJFIEHMNNJE68/RAZPAXISMUTUALFUNDS 220176781990 17/01/22 5,000.00
22/01/22 UPI-TANNU-9773519256@ 202251069480 22/01/22 1,150.00
PAYTM-UTIB0001910-202251069480-REKHA
MANGAL
31/01/22 UPI-S K TRADERS-Q266503781@ 203165548632 31/01/22 75.00
YBL-YESB0YBLUPI-203165548632-NA
31/01/22 UPI-RAVI GAHLOT-8302467333@ 203102369847 31/01/22 4,880.00
PAYTM-SBIN0000618-203102369847-NA
01/02/22 UPI-PRITAM SINGH GOUR-8233533032@ 203227253941 01/02/22 4,791.00
PAYTM-SBIN0000618-203227253941-NA
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 57
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161

RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025

Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
01/02/22 UPI-JAI KUMAR KHATRI-JAIKHATRI6600@ 203235495649 01/02/22 4,880.00
OKSBI-SBIN0000618-203235495649-UPI
01/02/22 UPI-AJAY KUMAR SAHU-8107059922@ 203234841687 01/02/22 400.00
PAYTM-PYTM0123456-203234841687-NA
03/02/22 UPI-RELAXO FOOTWEARS 203435276559 03/02/22 235.00
LTD-BHARATPE.9050019556@
FBPE-FDRL0001382-203435276559-PAY TO
03/02/22 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 MB03171148219T17 03/02/22 25,000.00
11/02/22 SI HGA4P0B8EE0040824928 AXIS MU-11/02/22 11/02/22 5,000.00
14/02/22 IMPS-204512544523-ANGEL ONE 204512544523 14/02/22 1.00
LIMITED-PR-ICIC-XXXXXXXX4923-
14/02/22 NEFT CR-SBIN0031106-DAKSH SBIN422045100718 14/02/22 10,000.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN422045100718
14/02/22 NEFT CR-SBIN0031106-DAKSH SBIN422045100129 14/02/22 8,365.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN422045100129
21/02/22 UPI-AMAN CHUGH-AMAN.CHUGH1130@ 205209853767 21/02/22 12,000.00
OKHDFCBANK-PUNB0223400-205209853767-UPI
21/02/22 UPI-AMAN CHUGH-AMAN.CHUGH1130@ 205210735166 21/02/22 700.00
OKHDFCBANK-PUNB0223400-205210735166-UPI
21/02/22 UPI-LOKPAL SINGH-CHOUHANJEET823@ 205213897884 21/02/22 170.00
OKAXIS-BARB0UDAIRO-205213897884-UPI
23/02/22 UPI-RUPENDRA SINGH-PAYTM-52029271@ 205453035909 23/02/22 1,511.00
PAYTM-PYTM0123456-205453035909-OID202202
231358420
23/02/22 UPI-KARAN SINGHAL S O KA-7742244232@ 205479626158 23/02/22 1,245.00
PAYTM-PUNB0004700-205479626158-NA
04/03/22 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 MB04111648806ET3 04/03/22 11,168.00
04/03/22 IMPS-206320903259-CASHFREE-ICIC-XXXXXXXX 206320903259 04/03/22 1,425.00
0175-NYKAAFASHION CF
05/03/22 RD THROUGH MOBILE-50400271815705 05/03/22 2,000.00
:CHINMAY AGARWAL
05/03/22 RD THROUGH NET-50400271819960 :CHINMAY 05/03/22 2,000.00
AGARWAL
06/03/22 IMPS-206520204574-AMAZON SELLER 206520204574 06/03/22 411.00
SERVIC-HSBC-XXXXXXXX6004-15JIX589VN0K8YZ
FCHINMAY AGARWAL
07/03/22 IMPS-206618635647-CASHFREE-ICIC-XXXXXXXX 206618635647 07/03/22 725.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 58
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
0175-NYKAAFASHION CF
10/03/22 UPI-AR FOOD PRODUCTS-7737808970@ 206904291224 10/03/22 300.00
YBL-SBIN0032275-206904291224-NA
10/03/22 IMPS-206915211295-CASHFREE-ICIC-XXXXXXXX 206915211295 10/03/22 995.00
0175-NYKAAFASHION CF
10/03/22 IMPS-206915227660-CASHFREE-ICIC-XXXXXXXX 206915227660 10/03/22 995.00
0175-NYKAAFASHION CF
11/03/22 SI HGA4P027BB0155675411 AXIS MU-11/03/22 11/03/22 5,000.00
11/03/22 NEFT CR-SBIN0031106-DAKSH SBIN222070760053 11/03/22 10,000.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN222070760053
11/03/22 NEFT CR-SBIN0031106-DAKSH SBIN222070765378 11/03/22 9,719.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN222070765378
16/03/22 UPI-PRITAM SINGH 207510219967 16/03/22 10,256.00
GAUD-PRITAMRAJPUT6610-1@
OKSBI-SBIN0031106-207510219967-UPI
21/03/22 IMPS-208014633626-CASHFREE-ICIC-XXXXXXXX 208014633626 21/03/22 2,895.00
0175-NYKAAFASHION CF
22/03/22 UPI-PHARMEASY-PHARMEASY1@ 208161535005 22/03/22 1,724.88
PAYTM-PYTM0123456-208161535005-OIDPE1647
957474703
25/03/22 UPI-MOTI LAL DAIYA-MOTILALDAIYA88@ 208458324056 25/03/22 1,600.00
OKSBI-SBIN0004668-208458324056-UPI
25/03/22 UPI-RUPENDRA SINGH-RS5048129-1@ 208459209703 25/03/22 3,137.00
OKICICI-PYTM0123456-208459209703-UPI
26/03/22 POS 436303XXXXXX6365 PAYU-WWW.DELHIVE 120098834232 26/03/22 3,000.00
26/03/22 UPI-RUPENDRA SINGH-RS5048129-1@ 208580554581 26/03/22 679.00
OKICICI-PYTM0123456-208580554581-UPI
27/03/22 IMPS-208616846533-CASHFREE-ICIC-XXXXXXXX 208616846533 27/03/22 1,500.00
0175-NYKAAFASHION CF
27/03/22 IMPS-208620618428-CASHFREE-ICIC-XXXXXXXX 208620618428 27/03/22 1,500.00
0175-NYKAAFASHION CF
30/03/22 CHQ DEP - MICR 1 CLG - BEAWAR: AMAZON 000000919707 31/03/22 675.00
SELLER SERVICES PVT LTD :DEUTCHE BANK
31/03/22 HDFC MUTUAL FUND RE-HDFC LOW DURATION FU 877625801574 31/03/22 29,818.90

31/03/22 ICICI PRUDENTIAL MU-RED - 1746- 1497389 877628300725 31/03/22 27,644.04

31/03/22 IMPS-209019002576-CASHFREE-ICIC-XXXXXXXX 209019002576 31/03/22 1,899.00
0175-NYKAAFASHION CF
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 59
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
01/04/22 CREDIT INTEREST CAPITALISED 31/03/22 490.00
02/04/22 LOCKER RENT- BRN 1054/SMALL/A03/54 01/04/22 1,500.00
50500006245097
02/04/22 RTGS UTIBR52022040200 02/04/22 500,000.00
CR-UTIB0000356-921030010656522-CHINMAY 219988
AGARWAL-UTIBR52022040200219988
02/04/22 RTGS UTIBR52022040200 02/04/22 2,000,000.00
CR-UTIB0000356-921030010656522-CHINMAY 220209
AGARWAL-UTIBR52022040200220209
03/04/22 CGST-MANAGED CUSTOMER NCB2309212298514 03/04/22 135.00
BENEFIT-NCB2309212298514
03/04/22 SGST-MANAGED CUSTOMER NCB2309212298514 03/04/22 135.00
BENEFIT-NCB2309212298514
03/04/22 IMPS-209317758306-CASHFREE-ICIC-XXXXXXXX 209317758306 03/04/22 980.00
0175-NYKAAFASHION CF
03/04/22 IMPS-209317766869-CASHFREE-ICIC-XXXXXXXX 209317766869 03/04/22 1,300.00
0175-NYKAAFASHION CF
03/04/22 IMPS-209319105917-CASHFREE-ICIC-XXXXXXXX 209319105917 03/04/22 1,300.00
0175-NYKAAFASHION CF
04/04/22 BSLMF-POOL RED-BIRLA MF-RED-DC-F NO 878523300916 04/04/22 39,619.49
04/04/22 NEFT CR-SBIN0031106-RAVI GOYAL-CHINMAY SBIN522094789058 04/04/22 1,000,000.00
AGARWAL-SBIN522094789058
04/04/22 IMPS-209418992457-CASHFREE-ICIC-XXXXXXXX 209418992457 04/04/22 4,275.00
0175-NYKAAFASHION CF
05/04/22 IMPS-209514107227-CASHFREE-ICIC-XXXXXXXX 209514107227 05/04/22 2,076.00
0175-NYKAAFASHION CF
06/04/22 50400271815705- RD INSTALLMENT-APR 2022 05/04/22 2,000.00
06/04/22 50400271819960- RD INSTALLMENT-APR 2022 05/04/22 2,000.00
07/04/22 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 419529380 07/04/22 24,262.00
07/04/22 IMPS-209710738527-CASHFREE PAYMENTS 209710738527 07/04/22 1,600.00
IN-YESB-XXXXXXXXXXX3173-TRANSFER1505886
08/04/22 UPI-POOJA CHOUDHARY-POOJACHAUDHARY41@ 209830445776 08/04/22 440.00
OKAXIS-UTIB0000160-209830445776-UPI
08/04/22 UPI-BISAKHA PEGU-BISH2611@ 209830439489 08/04/22 1,000.00
OKHDFCBANK-HDFC0001646-209830439489-UPI
10/04/22 UPI-POOJA CHOUDHARY-POOJACHAUDHARY41@ 210032117380 10/04/22 900.00
OKAXIS-UTIB0000160-210032117380-UPI
10/04/22 UPI-BISAKHA PEGU-BISH2611@ 210057161223 10/04/22 1,748.00
OKHDFCBANK-HDFC0001646-210057161223-UPI
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 60
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
12/04/22 UPI-URVASHI YADAV-URVASHIANUJ@ 210266113214 12/04/22 828.00
OKAXIS-PUNB0093610-210266113214-URVASHI
12/04/22 SI HGA4P01B5D0291438567 AXIS MU-12/04/22 12/04/22 5,000.00
13/04/22 NEFT CR-SBIN0031106-DAKSH SBIN322103813170 13/04/22 5,840.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN322103813170
13/04/22 NEFT CR-SBIN0031106-DAKSH SBIN322103811886 13/04/22 10,000.00
ENTERPRISES-CHINMAY
AGARWAL-SBIN322103811886
19/04/22 UPI-MOHAMMAD SHADAB-SAMEERKHAN123.SK361@ 210915284199 19/04/22 10,000.00
OKAXIS-BARB0SSIBEA-210915284199-CAR
REPAIR
20/04/22 CHQ PAID-TRANSFER IN-ADITYA BIRLA SUN LI 000000000066 20/04/22 180,000.00
20/04/22 CHQ PAID-TRANSFER IN-SBI ULTRA SHORT TER 000000000067 20/04/22 180,000.00
20/04/22 CHQ PAID-TRANSFER IN-HDFC CASH MANAGEMEN 000000000065 20/04/22 180,000.00
21/04/22 UPI-SONIYA SHARMA-SONIYASHARMA8404@ 211109300410 21/04/22 1,550.00
OKSBI-SBIN0031106-211109300410-UPI
26/04/22 SBI MUTUAL FUND-SBIRED 23898576 F47 882077300075 26/04/22 104,999.58
26/04/22 WHDF1106690043/HDFC MUTUAL FUND 221169251474 26/04/22 150,000.00
26/04/22 WHDF1107493806/BILLDKADITYABIRLAAMC 221169560728 26/04/22 150,000.00
26/04/22 WHDF1107504398/SBI MUTUAL FUND 221169564055 26/04/22 150,000.00

28/04/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 211882426338 28/04/22 76,500.00

OKHDFCBANK-PYTM0123456-211882426338-UPI
28/04/22 REV-UPI-10541000016732-CHINMAYMANGAL11@ 211882426338 28/04/22 76,500.00
OKHDFCBANK-211882426338-UPI
28/04/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 211882445519 28/04/22 76,500.00
OKSBI-SBIN0031106-211882445519-TICKETS
29/04/22 UPI-ANJALI JAIN-ANJALIBABEL17300@ 211938623953 29/04/22 1,550.00
OKAXIS-UBIN0826472-211938623953-UPI
30/04/22 UPI-NYKAA FASHION-NYKAAFASHION@ 212025926842 01/05/22 940.00
YESBANK-YESB0000022-212025926842-5600594
64
02/05/22 UPI-ANGEL BROKING LTD-ANGELNSE@ 212254209738 02/05/22 11,000.00
HDFCBANK-HDFC0000060-212254209738-UPI
05/05/22 UPI-SHANTI DEVI MANGAL-9214825593@ 212522025579 05/05/22 1,000.00
PAYTM-PYTM0123456-212522025579-UPI
06/05/22 50400271815705- RD INSTALLMENT-MAY 2022 05/05/22 2,000.00
06/05/22 50400271819960- RD INSTALLMENT-MAY 2022 05/05/22 2,000.00
07/05/22 50100030908039-TPT-TRF-SMRITI GUPTA 000182445477 07/05/22 200,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 61
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
07/05/22 NEFT CR-ICIC0000104-ANGEL BROKING CMS2567458985 07/05/22 11,000.00
LIMITED F AND O CLI A C-CHINMAY
AGARWAL-CMS2567458985
08/05/22 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 426403185 08/05/22 12,647.00
08/05/22 IMPS-212815329574-HASIBUL 212815329574 08/05/22 20,000.00
HAQUE-BARB-XXXXXXXXXX0866-TRF FRM REKHA
MANGAL FROM AJMER FOR TRIP
09/05/22 WHDF1133701555/HDFC MUTUAL FUND 221290885904 09/05/22 180,000.00
09/05/22 WHDF1133714710/BILLDKADITYABIRLAAMC 221290889351 09/05/22 180,000.00
09/05/22 WHDF1133723115/SBI MUTUAL FUND 221290893127 09/05/22 180,000.00
11/05/22 FD THROUGH NET-50300622649850:CHINMAY IB11165055261911 11/05/22 500,000.00
AGARWAL
12/05/22 SI HGA4P0E8820421657336 AXIS MU-12/05/22 12/05/22 5,000.00
13/05/22 UPI-213383024590-LICI921315627-502000213 000018763836 13/05/22 42,672.00
39924
13/05/22 WHDF1143213858/HDFC MUTUAL FUND 221334550889 13/05/22 180,000.00
13/05/22 WHDF1143220421/BILLDKADITYABIRLAAMC 221334553887 13/05/22 180,000.00
13/05/22 WHDF1143229204/SBI MUTUAL FUND 221334557347 13/05/22 180,000.00
13/05/22 UPI-REKHA AGARWAL-KRISH.SMRITI@ 213365905863 13/05/22 50,000.00
OKHDFCBANK-HDFC0001054-213365905863-UPI
20/05/22 UPI-DAKSH ENTERPRISES-Q488784470@ 214042977173 20/05/22 2,000.00
YBL-YESB0YBLUPI-214042977173-GHS
21/05/22 UPI-MR RATNESWAR BARMAN-BRATNESWAR42@ 214180071176 21/05/22 190.00
OKAXIS-IDIB000A187-214180071176-NA
22/05/22 POS 436303XXXXXX6365 PRIMUS LOUNGE 214204027617 22/05/22 2.00
22/05/22 UPI-RISHABH JAIN-9950170000@ 214239353510 22/05/22 1,318.00
YBL-AUBL0002208-214239353510-NA
26/05/22 WHDF1171232609/SBI MUTUAL FUND 221464880038 26/05/22 180,000.00
26/05/22 WHDF1171238098/BILLDKADITYABIRLAAMC 221464880777 26/05/22 180,000.00
26/05/22 WHDF1171242571/HDFC MUTUAL FUND 221464883360 26/05/22 180,000.00
26/05/22 CHQ DEP - MICR - 17 - VAISHALI NAGAR: 000000119708 27/05/22 395,675.00
UDAIJYOTI AND SONS :STATE BANK OF INDIA
27/05/22 UPI-KAUSHIK KUMAR SINHA-8989868768@ 214743479276 27/05/22 1,000.00
PAYTM-KKBK0000751-214743479276-NA
29/05/22 POS 436303XXXXXX6365 NMAT VAS 214948072374 29/05/22 600.00
29/05/22 POS 436303XXXXXX6365 NMAT VAS 214959071642 29/05/22 600.00
29/05/22 UPI-BHAGAT PAN 214982612200 29/05/22 60.00
BHANDAR-MERCHANT285300.AUGP@
AUBANK-AUBL0000001-214982612200-GETEPAY
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 62
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
01/06/22 WHDF1185199904/LIC OF INDIA 221520256328 01/06/22 21,328.32
02/06/22 10541050002465-TPT-TRF-REKHA AGARWAL 000210566516 02/06/22 50,000.00
02/06/22 IMPS-215315314444-DAKSH 215315314444 02/06/22 15,840.00
ENTERPRISES-SBIN-XXXXXXX3862-TRF
03/06/22 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 MB03145242057T14 03/06/22 30,494.00
04/06/22 CHQ PAID-MICR CTS-NO-DAKSH ENTERPRISES 000000000069 04/06/22 147,946.00

05/06/22 50400271815705- RD INSTALLMENT-JUN 2022 05/06/22 2,000.00

05/06/22 50400271819960- RD INSTALLMENT-JUN 2022 05/06/22 2,000.00
08/06/22 UPI-SUHANI JAIN-7611974987@ 215922556415 08/06/22 10,000.00
YBL-PUNB0780600-215922556415-NA
10/06/22 POS REF 436303******6365-06/10 NMAT25789 10/06/22 600.00
11/06/22 MONTHLY INTEREST CREDIT 50300622649850 3304220220611760 11/06/22 1,860.00
11/06/22 UPI-MOHAMMAD SHADAB-9772992303866@ 216256310137 11/06/22 2,500.00
PAYTM-BARB0SSIBEA-216256310137-NA
12/06/22 111533318563/CCAMAKEMYTRIPINDIAPR 221638922830 12/06/22 290.00
13/06/22 SI HGA5P05CD70080691452 AXIS MU-11/06/22 13/06/22 5,000.00
13/06/22 POS 436303XXXXXX6365 AMAZON X90601236656 13/06/22 129.00
13/06/22 UPI-KUNAL DEVRA-DEVRAKUNAL@ 216462858075 13/06/22 1,000.00
OKHDFCBANK-HDFC0001054-216462858075-UPI
15/06/22 UPI-MANDAR CAFE-MERCHANT16406.AUGP@ 216676369454 15/06/22 325.00
AUBANK-AUBL0000001-216676369454-QR
TRANSFER
17/06/22 UPI-DAKSH ENTERPRISES-Q488784470@ 216807494699 17/06/22 2,000.00
YBL-YESB0YBLUPI-216807494699-NA
18/06/22 POS 436303XXXXXX6365 IBIBO GROUP PVT 216806687903 18/06/22 290.00
20/06/22 POS 436303XXXXXX6365 IBIBO GROUP PRIV 217126049647 20/06/22 88.00
25/06/22 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ 217643724048 25/06/22 16,923.00
ICICI-ICIC0DC0099-217643724048-NA
25/06/22 UPI-REKHA AGARWAL-KRISH.SMRITI@ 217695160071 25/06/22 10,000.00
OKHDFCBANK-HDFC0001054-217695160071-UPI
26/06/22 UPI-PRITAM SINGH GOUR-8233533032@ 217726733017 26/06/22 5,056.00
PAYTM-SBIN0000618-217726733017-NA
01/07/22 CREDIT INTEREST CAPITALISED 30/06/22 11,980.00
03/07/22 UPI-RITINSORKAGARWAL-Q11094506@ 218426633210 03/07/22 1,485.00
YBL-YESB0YBLUPI-218426633210-MANGAL
NEWTON BEAW
05/07/22 50400271815705- RD INSTALLMENT-JUL 2022 05/07/22 2,000.00
05/07/22 50400271819960- RD INSTALLMENT-JUL 2022 05/07/22 2,000.00
07/07/22 UPI-AMAZON SELLER 218813109329 07/07/22 190.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 63
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
SERVIC-AMAZONSELLERSERVICES.98397377@
HDFCBANK-HDFC0000499-218813109329-NA
07/07/22 IMPS-218820240610-AMAZON SELLER 218820240610 07/07/22 1,839.00
SERVIC-HSBC-XXXXXXXX6004-3SVKTG82TXYEPES
1CHINMAY AGARWAL
09/07/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 219063433832 09/07/22 100.00
OKHDFCBANK-PYTM0123456-219063433832-UPI
10/07/22 IMPS-219115746693-CASHFREE PAYMENTS 219115746693 10/07/22 2,157.25
IN-YESB-XXXXXXXXXXX0063-TRANSFERNYKAAFAS
HION
10/07/22 IMPS-219118941667-CASHFREE PAYMENTS 219118941667 10/07/22 2,359.75
IN-YESB-XXXXXXXXXXX0063-TRANSFERNYKAAFAS
HION
11/07/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 219288789437 11/07/22 1,150.00
OKHDFCBANK-PYTM0123456-219288789437-UPI
11/07/22 MONTHLY INTEREST CREDIT 50300622649850 3304220220711783 11/07/22 1,800.00
11/07/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 219202454272 11/07/22 1,150.00
OKHDFCBANK-PYTM0123456-219202454272-UPI
11/07/22 UPI-LAVAN KUMAR SADARANG-AMZN0010206658@ 219287341274 11/07/22 190.00
APL-SBIN0031106-219287341274-NA
12/07/22 SI HGA5P0F6710182576338 AXIS MU-12/07/22 12/07/22 5,000.00
13/07/22 NEFT CR-ICIC0000104-LIC AJMER DO-SRI CMS2701578455 13/07/22 30,000.00
CHINMAY AGARWAL LA-CMS2701578455
13/07/22 UPI-BHARAT SINGARIA-SINGARIABHARAT9@ 219496537593 13/07/22 1,900.00
OKICICI-BARB0UDAIRO-219496537593-UPI
15/07/22 NEFT CR-CITI0000002-INDITEX TRENT RETAIL CITIN22305772238 15/07/22 2,990.00
INDIA PVT LTD-CHINMAY
AGARWAL-CITIN22305772238
17/07/22 UPI-APPLE MEDIA 219880049287 17/07/22 100.00
SERVICES-BILLDESKPG.APPLEMEDIA@
HDFCBANK-HDFC0000499-219880049287-APPLES
19/07/22 WHDF1287812792/BILLDKADITYABIRLAAMC 222009132424 19/07/22 100,000.00
19/07/22 WHDF1287864471/BILLDKADITYABIRLAAMC 222009152948 19/07/22 50,000.00
20/07/22 UPI-CHINMAY AGARWAL-9214825593@ 220173427206 20/07/22 1,000.00
PAYTM-PYTM0123456-220173427206-UPI
20/07/22 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 MB20192441266T48 20/07/22 9,890.00
27/07/22 UPI-ASHISH DAGDI-ASHISHDAGDI100@ 220852056233 27/07/22 20.00
OKICICI-PYTM0123456-220852056233-UPI
28/07/22 UPI-ROPPEN 220936083306 28/07/22 35.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 64
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025

Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
TRANSPORTATIO-ROPPENTRANSPORTATIONSERVIC
EPVTLTD.RZP@
29/07/22 UPI-ANGEL BROKING LTD-ANGELNSE@ 221039922724 29/07/22 15,000.00
HDFCBANK-HDFC0000001-221039922724-UPI
29/07/22 UPI-HEMANT KUMAR PANWAR-HEMANTKUMAR7942@ 221042709384 29/07/22 2,098.00
OKAXIS-HDFC0001054-221042709384-UPI
29/07/22 POS 436303XXXXXX6365 PLAZA PREMIUM LO 221012044770 29/07/22 2.00
30/07/22 NEFT CR-ICIC0000104-ANGEL BROKING CMS2738620925 30/07/22 15,000.00
LIMITED F AND O CLI A C-CHINMAY
AGARWAL-CMS2738620925
02/08/22 NEFT CR-CITI0000002-INDITEX TRENT RETAIL CITIN22315234624 02/08/22 2,890.00
INDIA PVT LTD-CHINMAY
AGARWAL-CITIN22315234624
02/08/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 221473934467 02/08/22 2,620.00
OKSBI-SBIN0031106-221473934467-UPI
02/08/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 221473938160 02/08/22 3,939.00
OKSBI-SBIN0031106-221473938160-UPI
02/08/22 UPI-PRITAM SINGH 221436627499 02/08/22 3,200.00
GAUD-PRITAMRAJPUT6610-1@
OKSBI-SBIN0031106-221436627499-UPI
02/08/22 POS 436303XXXXXX6365 ENCALM LOUNGE LO 221414111890 02/08/22 2.00
03/08/22 UPI-JAI KUMAR KHATRI-JAIKHATRI6600@ 221565024402 03/08/22 8,582.00
OKSBI-SBIN0000618-221565024402-UPI
06/08/22 50400271815705- RD INSTALLMENT-AUG 2022 05/08/22 2,000.00
06/08/22 50400271819960- RD INSTALLMENT-AUG 2022 05/08/22 2,000.00
10/08/22 YHDF1342261610/BILLDKADITYABIRLAAMC 222227092710 10/08/22 100,000.00
11/08/22 MONTHLY INTEREST CREDIT 50300622649850 3304220220811789 11/08/22 1,860.00
11/08/22 SI HGA5P06C040304265253 AXIS MU-11/08/22 11/08/22 5,000.00
13/08/22 UPI-PRITAM SINGH 222579697318 13/08/22 6,560.00
GAUD-PRITAMRAJPUT6610-1@
OKSBI-SBIN0031106-222579697318-UPI
13/08/22 UPI-JAI KUMAR KHATRI-JAIKHATRI6600@ 222579881318 13/08/22 1,852.00
OKSBI-SBIN0000618-222579881318-UPI
14/08/22 UPI-RITINSORKAGARWAL-Q11094506@ 222622258161 14/08/22 1,650.00
YBL-YESB0YBLUPI-222622258161-REKHA
MANGAL
15/08/22 UPI-SOWALIYA KHAN-KHANIRFAN8883-1@ 222713724861 15/08/22 2,500.00
OKHDFCBANK-BARB0BEAWAR-222713724861-UPI
16/08/22 UPI-BHARTI HEXACOM 222812663711 16/08/22 58.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 65
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
LIMIT-AIRTELPREPAIDRAJ@
MAIRTEL-AIRP0000001-222812663711-PAYMENT
17/08/22 UPI-PAYTM BUS TICKETS-PAYBUS8261@ 222901229436 17/08/22 434.20
PAYTM-PYTM0123456-222901229436-OID189159
39511@PAY
19/08/22 UPI-SADDAM MOHAMMED SO B-8302104992@ 223122395249 19/08/22 64.00
AXL-BKID0006689-223122395249-NA
19/08/22 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ 223137401885 20/08/22 17,591.00
ICICI-ICIC0DC0099-223137401885-NA
21/08/22 UPI-DAKSH ENTERPRISES-Q057601638@ 223323378864 21/08/22 2,000.00
YBL-YESB0YBLUPI-223323378864-NA
21/08/22 IMPS-223313933569-CASHFREE PAYMENTS 223313933569 21/08/22 1,225.00
IN-YESB-XXXXXXXXXXX0063-TRANSFERNYKAAFAS
HION
22/08/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 223437381084 22/08/22 2,000.00
OKSBI-SBIN0031106-223437381084-CHARGER
24/08/22 NEFT CR-SBIN0006861-MANIPAL UNIVERSITY SBIN522236513430 24/08/22 9,000.00
JAIPUR-CHINMAY AGARWAL-SBIN522236513430
24/08/22 UPI-SOWALIYA KHAN-KHANIRFAN8883-1@ 223610222855 24/08/22 1,000.00
OKHDFCBANK-BARB0BEAWAR-223610222855-TAXI
REKHA MANGAL
25/08/22 POS 436303XXXXXX6365 PAYU-WWW.DELHIVE 100100260418 25/08/22 1,225.00
25/08/22 IMPS-223718845886-CASHFREE PAYMENTS 223718845886 25/08/22 969.00
IN-YESB-XXXXXXXXXXX0063-TRANSFERNYKAAFAS
HION
26/08/22 UPI-APPLE 223847539224 26/08/22 100.00
SERVICES-BILLDESKPG.APPLESERVICES@
HDFCBANK-HDFC0000499-223847539224-APPLES
26/08/22 ACH C- CVOPA5698F-AY2022-23-CE2219012533 004204241879 26/08/22 21,240.00
28/08/22 UPI-TATA PLAY FORMERLY T-PAYDTH5848@ 224065394281 28/08/22 100.00
PAYTM-PYTM0123456-224065394281-OID189852
20755@PAY
29/08/22 UPI-RUPENDRA SINGH-9928864363@ 224149862585 29/08/22 794.00
APL-SBIN0000618-224149862585-APAYMERCHAN
T
30/08/22 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 224206489704 30/08/22 434.20
PAYTM-PYTM0123456-224206489704-OID189718

65982@PAY
30/08/22 UPI-RUPENDRA SINGH-RS5048129@ 224225242926 30/08/22 599.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 66
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKSBI-SBIN0000618-224225242926-UPI
30/08/22 UPI-BHARAT AGARWAL-BHARATAGARWAL220892@ 224255140086 30/08/22 6,140.00
OKAXIS-UTIB0001825-224255140086-UPI
02/09/22 50100030908039-TPT-TRF-SMRITI GUPTA 000185301120 02/09/22 10,000.00
03/09/22 UPI-SOWALIYA KHAN-KHANIRFAN8883-1@ 224630660080 03/09/22 2,000.00
OKHDFCBANK-BARB0BEAWAR-224630660080-UPI
04/09/22 UPI-PRITAM SINGH 224744195601 04/09/22 1,296.00
GAUD-PRITAMRAJPUT6610-1@
OKSBI-SBIN0031106-224744195601-UPI
04/09/22 UPI-RAVINDRA SINGH-Q772140033@ 224747755811 04/09/22 250.00
YBL-YESB0YBLUPI-224747755811-CAB
05/09/22 UPI-TRILOKCHAND BANWAL S-KALUTELI85@ 224863392218 05/09/22 88.00
OKHDFCBANK-BARB0SHABHI-224863392218-UPI
06/09/22 50400271815705- RD INSTALLMENT-SEP 2022 05/09/22 2,000.00
06/09/22 50400271819960- RD INSTALLMENT-SEP 2022 05/09/22 2,000.00
06/09/22 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 MB06143251454ET9 06/09/22 8,001.00
06/09/22 UPI-MYNTRA-MYNLOGISTICS@ 224949846887 06/09/22 872.00
YBL-YESB0YBLUPI-224949846887-PAYMENT FOR
ML1069
08/09/22 UPI-SAHIBE ALAM-PAYTM-68854954@ 225159881102 08/09/22 150.00
PAYTM-PYTM0123456-225159881102-OID202209
081809350
09/09/22 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 225282632248 09/09/22 434.20
PAYTM-PYTM0123456-225282632248-OID190554
78448@PAY
11/09/22 MONTHLY INTEREST CREDIT 50300622649850 3304220220911762 11/09/22 1,860.00
12/09/22 SI HGA5P162540428600266 AXIS MU-12/09/22 12/09/22 5,000.00
13/09/22 UPI-DAKSH ENTERPRISES-Q057601638@ 225654546384 13/09/22 2,000.00
YBL-YESB0YBLUPI-225654546384-GHS
14/09/22 UPI-DURGA PRASAD MAHAWAR-PAYTM-71607907@ 225705579434 14/09/22 145.00
PAYTM-PYTM0123456-225705579434-OID202209
140317100
16/09/22 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 225988985699 16/09/22 434.20
PAYTM-PYTM0123456-225988985699-OID191313
10409@PAY
16/09/22 UPI-PAYTM BUS TICKETS-PAYBUS8261@ 225920117896 16/09/22 354.90
PAYTM-PYTM0123456-225920117896-EXPRESS
19/09/22 UPI-HARDIK JINDAL-7426864208@ 226279541735 19/09/22 280.00
YBL-PYTM0123456-226279541735-NA
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 67
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
19/09/22 UPI-HARDIK JINDAL-7426864208@ 226270409132 19/09/22 100.00
YBL-PYTM0123456-226270409132-NA
19/09/22 UPI-BOB ACCOUNT HOLDER-PAYTM-69457548@ 226271837651 19/09/22 4,100.00
PAYTM-PYTM0123456-226271837651-OID202209
192236300
21/09/22 UPI-XXXXXX2637-HDFC0000047-226425556482- 226425556482 21/09/22 5,000.00
RYCE JEWELS PVT LT
21/09/22 UPI-CHINMAY AGARWAL-9214825593@ 226431567270 21/09/22 500.00
PAYTM-PYTM0123456-226431567270-UPI
22/09/22 IMPS-226516813455-CASHFREE PAYMENTS 226516813455 22/09/22 1,747.00
IN-YESB-XXXXXXXXXXX0063-TRANSFERNYKAAFAS
HION
22/09/22 UPI-BHARTI HEXACOM 226523539690 22/09/22 58.00
LIMIT-AIRTELPREPAIDRAJ@
MAIRTEL-AIRP0000001-226523539690-PAYMENT
23/09/22 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 226690732590 23/09/22 322.20
PAYTM-PYTM0123456-226690732590-OID191944
56440@PAY
24/09/22 UPI-ABHISHEK VERMA SO 226704180788 24/09/22 2,000.00
RA-ABHISHEKVERMAA217@
OKHDFCBANK-JAKA0PALMOR-226704180788-UPI
25/09/22 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 226886388759 25/09/22 322.20

PAYTM-PYTM0123456-226886388759-OID191915
77663@PAY
26/09/22 UPI-URVASHI YADAV-URVASHIANUJ@ 226910316164 26/09/22 9,100.00
OKAXIS-PUNB0093610-226910316164-UPI
26/09/22 IB FD PREMAT PRINCIPAL-50300622649850 26/09/22 500,000.00
26/09/22 IB FD PREMAT INT RECOVERY-50300622649850 26/09/22 2,674.00
26/09/22 NET PI TO HSL SEC A/C 000349718600 26/09/22 170,718.98
5668621-00602340029410
27/09/22 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 227082558226 27/09/22 434.20
PAYTM-PYTM0123456-227082558226-OID192623
93953@PAY
27/09/22 UPI-LMB HOTEL-PAYTM-57730265@ 227045355413 27/09/22 2,000.00
PAYTM-PYTM0123456-227045355413-OID202209
271742430
27/09/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 227098599905 27/09/22 1,065.00
PAYTM-PYTM0123456-227098599905-OID193318
55796@PAY
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 68
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
27/09/22 UPI-YADRAM CHOUDHARY-9782697601@ 227069474481 27/09/22 150.00
PAYTM-SBIN0032054-227069474481-NA
29/09/22 IMPS-227200718330-CASHFREE PAYMENTS 227200718330 29/09/22 1,099.00
IN-YESB-XXXXXXXXXXX0063-TRANSFERNYKAAFAS
HION
01/10/22 CREDIT INTEREST CAPITALISED 30/09/22 1,011.00
02/10/22 UPI-OMPRAKASH-PAYTM-26082421@ 227529938546 02/10/22 995.00
PAYTM-PYTM0123456-227529938546-OID202210
021314460
02/10/22 UPI-CHINMAY AGARWAL-9214825593@ 227576318274 02/10/22 5,000.00
PAYTM-PYTM0123456-227576318274-UPI
02/10/22 POS 436303XXXXXX6365 RELIANCE RETAIL 227515640433 02/10/22 9,505.00
02/10/22 UPI-VAIBHAV SINGHAL-7728828828@ 227579940145 02/10/22 9,505.00
UPI-SBIN0009206-227579940145-UPI
03/10/22 IB BILLPAY DR-HDFCCS-457262XXXXXX1717 MB03002854482T18 03/10/22 35,237.00
03/10/22 UPI-REKHA AGARWAL-KRISH.SMRITI@ 227692031675 03/10/22 20,000.00
OKHDFCBANK-HDFC0001054-227692031675-UPI
03/10/22 UPI-YOGESHWAR SHARMA-YOURS.SARNA91@ 227602965475 03/10/22 2,200.00
OKSBI-UBIN0932639-227602965475-UPI
04/10/22 NEFT CR-CITI0000002-H M HENNES MAURITZ CITIN22346981623 04/10/22 2,699.00
RETAIL PVT LTD-CHINMAY
AGARWAL-CITIN22346981623
04/10/22 NEFT CR-CITI0000002-H M HENNES MAURITZ CITIN22346982301 04/10/22 799.00
RETAIL PVT LTD-CHINMAY
AGARWAL-CITIN22346982301
05/10/22 50400271815705- RD INSTALLMENT-OCT 2022 05/10/22 2,000.00
05/10/22 50400271819960- RD INSTALLMENT-OCT 2022 05/10/22 2,000.00
10/10/22 NEFT CR-CITI0000002-H M HENNES MAURITZ CITIN22349115009 10/10/22 2,699.00
RETAIL PVT LTD-CHINMAY
AGARWAL-CITIN22349115009
12/10/22 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 228584001485 12/10/22 434.20
PAYTM-PYTM0123456-228584001485-OID193408
12249@PAY
12/10/22 ACH C- LIFE INSURANCE CORPO-1862965 005268301382 12/10/22 72.00
12/10/22 SI HGA6P019C40060821869 AXIS MU-12/10/22 12/10/22 5,000.00
18/10/22 BSLMF-POOL RED-BIRLA MF-RED-DC-F NO 898195701292 18/10/22 300,000.00
19/10/22 UPI-AVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 229282021641 19/10/22 15,390.00
PAYTM-PYTM0123456-229282021641-OID194409
55662@PAY
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 69
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
20/10/22 UPI-DAKSH ENTERPRISES-Q057601638@ 229338306519 20/10/22 2,000.00
YBL-YESB0YBLUPI-229338306519-NA
22/10/22 IMPS-229510834691-SAMIKSHA NATURAL 229510834691 22/10/22 50,019.00
STO-ICIC-XXXXXXXX0359-CHINMAY
28/10/22 10541050002465-TPT-TRF-REKHA AGARWAL 000216415520 28/10/22 10,000.00
28/10/22 UPI-JAI KUMAR KHATRI-JAIKHATRI6600@ 230162609009 28/10/22 13,387.00
OKSBI-SBIN0000618-230162609009-UPI

29/10/22 UPI-GOVINSHA AUTOWHEELS-Q65329620@ 230256243210 29/10/22 11,000.00

YBL-YESB0YBLUPI-230256243210-KIA SELTOS
HTX IVT
31/10/22 UPI-BHARTI HEXACOM 230400316141 31/10/22 479.00
LIMIT-AIRTELPREPAIDRAJ@
MAIRTEL-AIRP0000001-230400316141-PAYMENT
31/10/22 BSLMF-POOL RED-BIRLA MF-RED-DC-F NO 899103901963 31/10/22 400,000.00
03/11/22 CHQ PAID-MICR CTS-NO-ICICI BANK RYCE JEW 000000000101 03/11/22 500,000.00
03/11/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 230794893547 03/11/22 200.00
PAYTM-PYTM0123456-230794893547-OID195447
33283@PAY
03/11/22 UPI-XXXXXX2465-HDFC0001054-230719506934- 230719506934 03/11/22 5,000.00
UPI
03/11/22 UPI-XXXXXX2465-HDFC0001054-230719516471- 230719516471 03/11/22 10,000.00
UPI
04/11/22 UPI-CHINMAY AGARWAL-9214825593@ 230820529050 04/11/22 1,000.00
PAYTM-PYTM0123456-230820529050-UPI
04/11/22 IMPS-230811397287-GOVINSHA AUTOWHEELS 230811397287 04/11/22 100,000.00
LLP-UTIB-XXXXXXXXXXX9440-KIA SELTOS
04/11/22 UPI-JAGDISH NAVLANI-9929320525@ 230848552031 04/11/22 1,200.00
YBL-SBIN0031588-230848552031-FOR 2
HAIRSTYLES
05/11/22 50400271815705- RD INSTALLMENT-NOV 2022 05/11/22 2,000.00
05/11/22 50400271819960- RD INSTALLMENT-NOV 2022 05/11/22 2,000.00
07/11/22 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 467838015 07/11/22 81,230.00
07/11/22 IMPS-231114304143-RYCE JEWELS PVT 231114304143 07/11/22 40,000.00
LTD-ICIC-XXXXXXXX9996-SHARE CAPITAL
07/11/22 UPI-XXXXXX7724-PUNB0355400-231106985639- 231106985639 07/11/22 3,300.00
RYCE JEWELS PVT LT
09/11/22 IMPS-231312912318-A C VALIDATION BY 231312912318 09/11/22 1.00
ME-IDFB-XXXXXXX4002-BANKACCOUNTVERIFICAT
IONTRANSACTIONBANKACCOUNTVALID
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 70
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
09/11/22 IMPS-231317127585-A C VALIDATION BY 231317127585 09/11/22 1.00
ME-IDFB-XXXXXXX4002-BANKACCOUNTVERIFICAT
IONTRANSACTIONBANKACCOUNTVALID
11/11/22 SI HGA6P02C890219120052 AXIS MU-11/11/22 11/11/22 5,000.00
13/11/22 UPI-CHINMAY AGARWAL-9214825593@ 231754138981 13/11/22 1,000.00
PAYTM-PYTM0123456-231754138981-UPI
14/11/22 10541050002465-TPT-TRF-REKHA AGARWAL 000119963465 14/11/22 220,000.00
14/11/22 IMPS-231822343492-PAYU PAYMENTS 231822343492 14/11/22 3,699.00
PRIVAT-ICIC-XXXXXXXX0394-REFUND FOR COD
METHOD
15/11/22 CHQ DEP - MICR - 17 - VAISHALI NAGAR: 000000015806 16/11/22 104,247.00
HDIDN :AXIS BANK LTD
22/11/22 UPI-DAKSH ENTERPRISES-Q057601638@ 232614141258 22/11/22 2,000.00
YBL-YESB0YBLUPI-232614141258-NA
05/12/22 FD THROUGH NET-50300713346862:CHINMAY IB05112007565893 05/12/22 100,000.00
AGARWAL
06/12/22 50400271815705- RD INSTALLMENT-DEC 2022 05/12/22 2,000.00
06/12/22 50400271819960- RD INSTALLMENT-DEC 2022 05/12/22 2,000.00
06/12/22 POS 416021XXXXXX1010 WWW IXIGO COM 233920517433 06/12/22 6,850.00
09/12/22 UPI-REKHA AGARWAL-KRISH.SMRITI@ 234397074386 09/12/22 10,000.00
OKAXIS-UTIB0001825-234397074386-UPI
09/12/22 UPI-REKHA AGARWAL-KRISH.SMRITI@ 234397087179 09/12/22 10,000.00
OKAXIS-UTIB0001825-234397087179-UPI
12/12/22 SI HGA6P08B400387468443 AXIS MU-12/12/22 12/12/22 5,000.00
12/12/22 UPI-SONIYA SHARMA-SONIYASHARMA8404@ 234675247643 12/12/22 900.00
OKAXIS-SBIN0031106-234675247643-SONIYA
MNS SAREE A
14/12/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 234812881246 14/12/22 5,200.00
OKHDFCBANK-PYTM0123456-234812881246-TICK
ETS
14/12/22 UPI-SUDEEP MANGAL-SUDEEPMANGAL9151@ 234812883658 14/12/22 2,200.00
OKHDFCBANK-PYTM0123456-234812883658-UPI
15/12/22 UPI-SATISH GARG-9829611203@ 234972433900 15/12/22 1,750.00
PAYTM-HDFC0001054-234972433900-REKHA
MANGAL SMRIT
16/12/22 UPI-DAKSH ENTERPRISES-Q057601638@ 235020711843 16/12/22 2,000.00
YBL-YESB0YBLUPI-235020711843-NA
17/12/22 UPI-AVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 235191063924 17/12/22 7,763.00
PAYTM-PYTM0123456-235191063924-OID198881
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 71
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]

JOINT HOLDERS : Limit : 0.00 Currency : INR

Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
82369@PAY
18/12/22 UPI-KUNAL AGGARWAL-9999432109@ 235245478323 18/12/22 1,000.00
PAYTM-CITI0000002-235245478323-SMRITI
23/12/22 NEFT CR-UTIB0001825-REKHA AXMB223575567132 23/12/22 20,000.00
AGARWAL-CHINMAY AGARWAL-AXMB223575567132
26/12/22 ATW-416021XXXXXX1010-S1ANBW02-AJMER 5988 26/12/22 10,000.00
30/12/22 UPI-BEST TOURISM DEALS I-9823727999@ 273031680355 30/12/22 3,360.00
OKBIZAXIS-UTIB0000000-273031680355-REKHA
AGARWAL CRUI
01/01/23 CREDIT INTEREST CAPITALISED 31/12/22 1,732.00
05/01/23 50100030908039-TPT-TRF-SMRITI GUPTA 000321173961 05/01/23 15,000.00
06/01/23 50400271815705- RD INSTALLMENT-JAN 2023 05/01/23 2,000.00
06/01/23 50400271819960- RD INSTALLMENT-JAN 2023 05/01/23 2,000.00
07/01/23 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 481712859 07/01/23 22,997.00
08/01/23 50100030908039-TPT-TRF-SMRITI GUPTA 000340603537 08/01/23 20,000.00
11/01/23 SI HGA6P039D20541820628 AXIS MU-11/01/23 11/01/23 5,000.00
13/01/23 FT - CR - 00540310000524 - BHARTI 000000352276 13/01/23 38.56
HEXACOM LIMITED
23/01/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 302383406190 23/01/23 200.00
PAYTM-PYTM0123456-302383406190-OID202037
13605@PAY
03/02/23 UPI-XXXXXX6549-ICIC0006813-303487190539- 303487190539 03/02/23 1,500.00
UPI
03/02/23 UPI-XXXXXX6549-ICIC0006813-303487353062- 303487353062 03/02/23 6,000.00
UPI
03/02/23 10541050002465-TPT-TRF-REKHA AGARWAL 000148919637 03/02/23 20,000.00
04/02/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 340187762933 04/02/23 1,000.00
PAYTM-PYTM0123456-340187762933-OID202845
15161@PAY
06/02/23 50400271815705- RD INSTALLMENT-FEB 2023 05/02/23 2,000.00
06/02/23 50400271819960- RD INSTALLMENT-FEB 2023 05/02/23 2,000.00
07/02/23 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 488583207 07/02/23 5,597.00
09/02/23 RTGS CR-PUNB0004700-SONU PUNBR52023020911 09/02/23 1,000,000.00
TEXTILES-CHINMAY 372670
AGARWAL-PUNBR52023020911372670
09/02/23 FD THROUGH MOBILE-50300751474321:CHINMAY MB09164740479T26 09/02/23 500,000.00
AGARWAL
09/02/23 FD THROUGH MOBILE-50300751474972:CHINMAY MB09164835251T33 09/02/23 500,000.00
AGARWAL
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 72
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
09/02/23 UPI-KM FASHION PROP RAJ-Q117244322@ 304056990461 09/02/23 6,500.00
YBL-YESB0YBLUPI-304056990461-REKHA
10/02/23 RTGS CR-UCBA0000815-DHARMENDRA KUMAR UCBAR52023021000 10/02/23 1,000,000.00
AGARWAL-CHINMAY 417491
AGARWAL-UCBAR52023021000417491
11/02/23 FD THROUGH MOBILE-50300752226619:CHINMAY MB11110404221T40 11/02/23 500,000.00
AGARWAL
11/02/23 FD THROUGH MOBILE-50300752226836:CHINMAY MB11110455845T41 11/02/23 500,000.00
AGARWAL
12/02/23 10541050002465-TPT-TRF-REKHA AGARWAL 000213778924 12/02/23 100,000.00
12/02/23 IMPS-304316320742-DHARMENDRA KUMAR 304316320742 12/02/23 23,000.00
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
12/02/23 IMPS-304316321736-SONU TEXTILES 304316321736 12/02/23 69,000.00
BEAWAR-PUNB-XXXXXXXXXXXX2937-INTEREST
13/02/23 SI HGA7P0E52B0100410107 AXIS MU-11/02/23 13/02/23 5,000.00
14/02/23 RTGS CR-BARB0BEAWAR-GANESH DAS HIRA LAL BARBR52023021400 14/02/23 500,000.00
SAMDARIYA-CHINMAY 861450
AGARWAL-BARBR52023021400861450
15/02/23 FD THROUGH MOBILE-50300753659177:CHINMAY MB15000232013T23 15/02/23 500,000.00
AGARWAL
15/02/23 IMPS-304619689765-AMAN 304619689765 15/02/23 500,000.00
CHUGH-KKBK-XXXXXX3908-
15/02/23 IMPS-304623357778-GANESHDAS HIRALAL 304623357778 16/02/23 11,500.00
SAMDARIYA-BARB-XXXXXXXXXX0030-INTEREST
17/02/23 IMPS-304814957350-DEVESH 304814957350 17/02/23 1,000.00
KHATRI-ICIC-XXXXXXXX7710-DEVESH TO CHINM
17/02/23 RTGS CR-BARB0BEAWAR-CHANDMAL BARBR52023021700 17/02/23 800,000.00
GAUTAMCHAND-CHINMAY 767868
AGARWAL-BARBR52023021700767868
17/02/23 RTGS CR-ICIC0001182-DEVESH ICICR12023021703 17/02/23 999,000.00
KHATRI-CHINMAY 435162
AGARWAL-ICICR12023021703435162
18/02/23 RTGS CR-SBIN0004668-YOGESH SBINR52023021832 18/02/23 700,000.00
BANSAL-CHINMAY 757014
AGARWAL-SBINR52023021832757014
18/02/23 IMPS-304918363555-CHANDMAL 304918363555 18/02/23 36,800.00
GAUTAMCHAND-BARB-XXXXXXXXXX0200-INTEREST
18/02/23 UPI-AVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 341596564554 18/02/23 4,734.00

PAYTM-PYTM0123456-341596564554-OID204005
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554

**CONTINUE**
Page No .: 73
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
24420@PAY
19/02/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 341683267299 19/02/23 500.00
PAYTM-PYTM0123456-341683267299-OID204168
95911@PAY
19/02/23 IMPS-305023372855-YOGESH 305023372855 19/02/23 16,100.00
BANSAL-SBIN-XXXXXXX9649-INTEREST
20/02/23 RTGS CR-SBIN0004668-AJAY JINDAL-CHINMAY SBINR52023022032 20/02/23 1,500,000.00
AGARWAL-SBINR52023022032991364 991364
20/02/23 RTGS CR-ICIC0001182-DEVESH ICICR12023022003 20/02/23 500,000.00
KHATRI-CHINMAY 447068
AGARWAL-ICICR12023022003447068
21/02/23 IMPS-305219302599-AJAY 305219302599 21/02/23 36,600.00
JINDAL-SBIN-XXXXXXX0668-INTEREST
26/02/23 RTGS CR-ICIC0001182-DEVESH ICICR12023022603 26/02/23 300,000.00
KHATRI-CHINMAY 476404
AGARWAL-ICICR12023022603476404
27/02/23 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ 305845644396 27/02/23 1,844.10
ICICI-ICIC0DC0099-305845644396-PAYVIARAZ
ORPAY
28/02/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 305999555479 28/02/23 1,000.00
PAYTM-PYTM0123456-305999555479-OID204708
77297@PAY
02/03/23 IMPS-306111825323-AMAN 306111825323 02/03/23 500,000.00
CHUGH-KKBK-XXXXXX3908-
04/03/23 RTGS CR-BARB0UDAIRO-BHARTI DEVI BARBR52023030400 04/03/23 500,000.00
SINGHAL-CHINMAY 817126
AAGARWAL-BARBR52023030400817126
05/03/23 MATURED RD. TRANSFER CR 50400271815705 05/03/23 24,654.00
06/03/23 50400271819960- RD INSTALLMENT-MAR 2023 05/03/23 2,000.00
06/03/23 IMPS-306500386061-BHARTI DEVI 306500386061 06/03/23 11,500.00
SINGHAL-BARB-XXXXXXXXXX0276-INTEREST
07/03/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 306612195342 07/03/23 5.00
ICICI-ICIC0DC0099-306612195342-MANDATERE
QUEST
09/03/23 UPI-XXXXXX7482-ICIC0000057-343440664640- 343440664640 09/03/23 5,900.00
RYCE JEWELS PVT LT
09/03/23 UPI-NITIN GULABRAO KUMB-LIFETIME9767@ 306849140835 09/03/23 7,400.00
OKHDFCBANK-CNRB0000033-306849140835-RYCE
JEWELS PVT LT
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 74
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
10/03/23 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 495192357 10/03/23 22,036.00
10/03/23 IMPS-306916333355-RYCE JEWELS PVT 306916333355 10/03/23 100,000.00
LTD-ICIC-XXXXXXXX9996-USL
10/03/23 UPI-MANOJ GARG-9829611082@ 306951095581 10/03/23 200.00
PAYTM-PYTM0123456-306951095581-RYCE
10/03/23 UPIRET-20230307-306612195342 10/03/23 5.00
11/03/23 INTEREST CREDIT 50300751474321 3304220230311786 11/03/23 1,438.00
11/03/23 INTEREST CREDIT 50300751474972 3304220230311786 11/03/23 1,438.00
11/03/23 PRIN AND INT AUTO_REDEEM 50300751474321 3304220230311810 11/03/23 500,000.00
11/03/23 PRIN AND INT AUTO_REDEEM 50300751474972 3304220230311810 11/03/23 500,000.00
13/03/23 INTEREST CREDIT 50300752226619 3304220230313762 13/03/23 1,438.00
13/03/23 INTEREST CREDIT 50300752226836 3304220230313762 13/03/23 1,438.00
13/03/23 PRIN AND INT AUTO_REDEEM 50300752226619 3304220230313798 13/03/23 500,000.00
13/03/23 PRIN AND INT AUTO_REDEEM 50300752226836 3304220230313798 13/03/23 500,000.00
13/03/23 SI HGA7P017A40257770812 AXIS MU-11/03/23 13/03/23 5,000.00
14/03/23 IMPS-307318392385-RYCE JEWELS PVT 307318392385 14/03/23 50,000.00
LTD-ICIC-XXXXXXXX9996-USL
16/03/23 IMPS-307501377192-RYCE JEWELS PVT 307501377192 16/03/23 50,000.00
LTD-ICIC-XXXXXXXX9996-USL
16/03/23 UPI-DELHIVERY-DELHIVERY.RZP@ 307593976246 16/03/23 3,680.00
HDFCBANK-HDFC0000053-307593976246-DELHIV
ERYLTDLS4W67
17/03/23 INTEREST CREDIT 50300753659177 3304220230317770 17/03/23 1,438.00

17/03/23 PRIN AND INT AUTO_REDEEM 50300753659177 3304220230317808 17/03/23 500,000.00

17/03/23 RTGS CR-ICIC0001182-DEVESH ICICR12023031703 17/03/23 300,000.00
KHATRI-CHINMAY 585199
AGARWAL-ICICR12023031703585199
17/03/23 CHQ DEP - MICR 1 CLG - BEAWAR: 000000034613 18/03/23 1,000,000.00
VISHWAKANT JOSHI :AXIS BANK LTD
17/03/23 IMPS-307620165147-CASHFREE PAYMENTS 307620165147 17/03/23 3,680.00
IN-SCBL-XXXXXXX5797-NYKAA FASHION MKP
18/03/23 CHQ DEP - MICR 1 CLG - BEAWAR: MAMTA 000000403125 20/03/23 300,000.00
JOSHI :STATE BANK OF INDIA
18/03/23 CHQ DEP - MICR 1 CLG - BEAWAR: MAMTA 000000000020 20/03/23 100,000.00
JOSHI :BANK OF BARODA
19/03/23 IMPS-307815308865-RYCE JEWELS PVT 307815308865 19/03/23 50,000.00
LTD-ICIC-XXXXXXXX9996-USL
20/03/23 IMPS-307911326150-RYCE JEWELS PVT 307911326150 20/03/23 500,000.00
LTD-ICIC-XXXXXXXX9996-USL
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 75
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
20/03/23 IMPS-307911327713-RYCE JEWELS PVT 307911327713 20/03/23 500,000.00
LTD-ICIC-XXXXXXXX9996-USL
20/03/23 IMPS-307911130849-RYCE JEWELS PVT 307911130849 20/03/23 200,000.00
LTD-ICIC-XXXXXXXX9996-USL
20/03/23 RTGS DR-ICIC0006813-RYCE JEWELS PVT HDFCR52023032091 20/03/23 2,960,000.00
LTD-NETBANK, 596179
MUM-HDFCR52023032091596179-SHARE CAPITAL
20/03/23 RTGS CR-ICIC0000011-RYCE JEWELS PRIVATE ICICR42023032000 20/03/23 1,500,000.00
LIMITED-CHINMAY 554306
AGARWAL-ICICR42023032000554306
20/03/23 IMPS-307922168124-REKHA 307922168124 20/03/23 500,000.00
AGARWAL-HDFC-XXXXXXXXXX2465-TRF
21/03/23 SBI MUTUAL FUND-SBIRED 29767892 F47 908672600072 21/03/23 908,608.05
21/03/23 FT- ADITYA BSLMF-POOL RED A/C - BIRLA 340727489 21/03/23 450,678.74
MF-RED-DC-F NO. 1042642170- 43N
21/03/23 RTGS DR-ICIC0006813-RYCE JEWELS PVT HDFCR52023032191 21/03/23 5,000,000.00
LTD-NETBANK, 816769
MUM-HDFCR52023032191816769-SHARE CAPITAL
21/03/23 RTGS CR-ICIC0001182-DEVESH ICICR12023032103 21/03/23 360,000.00
KHATRI-CHINMAY 603939
AGARWAL-ICICR12023032103603939
21/03/23 RTGS CR-KKBK0000958-AMAN CHUGH-CHINMAY KKBKR52023032100 21/03/23 500,000.00
AGARWAL-KKBKR52023032100925438 925438
21/03/23 NEFT CR-KKBK0000958-AMAN CHUGH-CHINMAY KKBKH23080925965 21/03/23 500,000.00
AGARWAL-KKBKH23080925965
21/03/23 FT - DR - 10541050002465 - REKHA AGARWAL 000000000127 21/03/23 3,800,000.00
21/03/23 FT - DR - 10541050002465 - REKHA AGARWAL 000000000128 21/03/23 800,000.00
21/03/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 308098384350 21/03/23 1,000.00
PAYTM-PYTM0123456-308098384350-OID206239
22545@PAY
23/03/23 HDFC MUTUAL FUND RE-HDFC LOW DURATION FU 908760100351 23/03/23 909,660.34
23/03/23 FT - DR - 59140000000420 - DEVESH KHATRI 000000000130 23/03/23 400,000.00
24/03/23 UPI-BSR INDIAN OIL-PAYTM-61840227@ 308375272325 24/03/23 5,622.00
PAYTM-PYTM0123456-308375272325-PETROL
KIA
24/03/23 IMPS-308318352682-AMAN 308318352682 24/03/23 500,000.00
CHUGH-KKBK-XXXXXX3908-TRF
26/03/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 345187957792 26/03/23 439.00
PAYTM-PYTM0123456-345187957792-OID206957
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 76
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
90472@PAY
26/03/23 10541050002465-TPT-TRF-REKHA AGARWAL 000175355308 26/03/23 500,000.00
26/03/23 IMPS-308523325958-AMAN 308523325958 26/03/23 500,000.00
CHUGH-KKBK-XXXXXX3908-TRF
31/03/23 UPI-DEVESH KHATRI-DEVA43388-2@ 309022495519 31/03/23 1,200.00
OKICICI-ICIC0007777-309022495519-UPI
01/04/23 CREDIT INTEREST CAPITALISED 31/03/23 18,567.00
01/04/23 59140000000420-TPT-DEVESH TO 000738818300 01/04/23 400,000.00

CHINMAY-DEVESH KHATRI
04/04/23 IMPS-309419742115-RYCE JEWELS 309419742115 04/04/23 133,000.00
PRIVATE-ICIC-XXXXXXXX9996-SALMAR23
05/04/23 UPI-GURU JAMBESHWAR HPCL-PAYTM-357309@ 346190400277 05/04/23 3,950.00
PAYTM-PYTM0123456-346190400277-OID202304
052142050
06/04/23 50400271819960- RD INSTALLMENT-APR 2023 05/04/23 2,000.00
06/04/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 346281330635 06/04/23 1,000.00
PAYTM-PYTM0123456-346281330635-OID208043
96299@PAY
07/04/23 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 501817253 07/04/23 13,611.00
07/04/23 UPI-MAHALAXMI SERVICE ST-PAYTM-16631838@ 309797926827 07/04/23 4,611.00
PAYTM-PYTM0123456-309797926827-OID202304
071738390
09/04/23 10541050002465-TPT-TRF-REKHA AGARWAL 000192588254 09/04/23 400,000.00
09/04/23 NEFT DR-UCBA0000815-DHARMENDRA KUMAR N099232409954547 10/04/23 1,000,000.00
AGARWAL-NETBANK,
MUM-N099232409954547-LOAN REPAYMENT
10/04/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 310001270495 10/04/23 175.45
ICICI-ICIC0DC0099-310001270495-MANDATERE
QUEST
10/04/23 RTGS CR-UCBA0000815-DHARMENDRA KUMAR UCBAR52023041000 10/04/23 1,000,000.00
AGARWAL-CHINMAY 016775
AGARWAL-UCBAR52023041000016775
10/04/23 IMPS-310022363014-DHARMENDRA KUMAR 310022363014 10/04/23 23,000.00
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
11/04/23 YHDF1834764834/ICICI BANK CREDIT CA 231012243601 11/04/23 573.00
11/04/23 SI HGA9P07E970138241047 AXIS MU-11/04/23 11/04/23 5,000.00
11/04/23 UPI-AVVNL ELECTRICITY BI-ADD-MONEY@ 346765765970 12/04/23 2,726.00
PAYTM-PYTM0123456-346765765970-OID208091
00853@PAY
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 77
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
11/04/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 346765770538 12/04/23 1,000.00
PAYTM-PYTM0123456-346765770538-OID207981
46234@PAY
12/04/23 IMPS-310211415305-RYCE JEWELS 310211415305 12/04/23 145,751.00
PRIVATE-ICIC-XXXXXXXX9996-PETTYCASHREFUN
D
12/04/23 IMPS-310215355103-GANESHDAS HIRALAL 310215355103 12/04/23 500,000.00
SAMDARIYA-BARB-XXXXXXXXXX0030-LOAN
REPAYMENT
13/04/23 NEFT CR-KKBK0000958-AMAN CHUGH-CHINMAY KKBKH23103611133 13/04/23 300,000.00
AGARWAL-KKBKH23103611133
14/04/23 IMPS-310411376516-REKHA 310411376516 14/04/23 500,000.00
AGARWAL-HDFC-XXXXXXXXXX2465-TRF
14/04/23 UPIRET-20230410-310001270495 14/04/23 175.45
17/04/23 UPI-BSR INDIAN OIL-PAYTM-61840227@ 347366223715 17/04/23 1,010.00
PAYTM-PYTM0123456-347366223715-OID202304
172235260
18/04/23 IMPS-310810356638-YOGESH 310810356638 18/04/23 16,100.00
BANSAL-SBIN-XXXXXXX9649-INTEREST
18/04/23 UPI-GAGANDEEP SINGH MARO-GAGAN9571331309 310862011783 18/04/23 24,000.00
OKHDFCBANK-HDFC0001323-310862011783-UPI
18/04/23 UPI-GAGANDEEP SINGH MARO-GAGAN9571331309 310862040569 18/04/23 1,000.00
OKHDFCBANK-HDFC0001323-310862040569-UPI
20/04/23 10541050002465-TPT-TRF-REKHA AGARWAL 000276096747 20/04/23 350,000.00
20/04/23 UPI-SONIYA SHARMA-SONIYASHARMA8404@ 311046257174 20/04/23 500.00
OKSBI-SBIN0031106-311046257174-UPI
20/04/23 UPI-BSR INDIAN OIL-PAYTM-61840227@ 347663302012 20/04/23 5,839.47
PAYTM-PYTM0123456-347663302012-OID202304
202329581
22/04/23 UPI-NISANTPRASHANT-BHARATPE907720056481@ 311223766857 22/04/23 660.00
YESBANKLTD-YESB0YESUPI-311223766857-PAY
TO NISANTPRASH
22/04/23 UPI-RAMA RHODIUM 347829107200 22/04/23 6,000.00
VICKYS-RAMARHODIUMVICKYS.99713332@
HDFCBANK-HDFC0000001-347829107200-MUKUT
24/04/23 UPI-AJAY KHANDELWAL-9414962034@ 311442847738 24/04/23 5,000.00
PAYTM-UBIN0536920-311442847738-NA
28/04/23 IMPS-311809383786-REKHA 311809383786 28/04/23 10,000.00
AGARWAL-UTIB-XXXXXXXXXXX0643-TRF
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 78
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR

Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054

Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
28/04/23 NEFT CR-KKBK0000958-AMAN CHUGH-CHINMAY KKBKH23118868730 28/04/23 500,000.00
AGARWAL-KKBKH23118868730
28/04/23 IMPS-311818880153-RYCE JEWELS 311818880153 28/04/23 22,467.00
PRIVATE-ICIC-XXXXXXXX9996-USLINT
29/04/23 UPI-RAMA RHODIUM 311932401789 29/04/23 9,500.00
VICKYS-RAMARHODIUMVICKYS.99713332@
HDFCBANK-HDFC0000001-311932401789-CHACHI
30/04/23 UPI-GEETANJALI SALON-Q676212935@ 312026094549 30/04/23 566.00
YBL-YESB0YBLUPI-312026094549-NA
30/04/23 IMPS-312023355642-BHARTI DEVI 312023355642 01/05/23 500,000.00
SINGHAL-BARB-XXXXXXXXXX0276-LOAN
REPAYMENT
01/05/23 UPI-SANJAY SANGAT-8890661793@ 348712990693 01/05/23 800.00
IBL-BKID0006629-348712990693-CAR
CLEANING
01/05/23 UPI-SANJAY SANGAT-8890661793@ 348713117478 01/05/23 200.00
IBL-BKID0006629-348713117478-CAR CLEAN
02/05/23 RTGS CR-ICIC0001182-DEVESH ICICR12023050200 02/05/23 200,000.00
KHATRI-CHINMAY 064208
AGARWAL-ICICR12023050200064208
03/05/23 IMPS-312311294030-RYCE JEWELS 312311294030 03/05/23 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-SALAPR23
04/05/23 IMPS-312412321401-AMAN 312412321401 04/05/23 500,000.00
CHUGH-KKBK-XXXXXX3908-TRANSFER
05/05/23 UPI-M S SAMDARSHI 349124163808 05/05/23 433.00
PROJEC-SAMDARSHIPROJECTSLLP@
ICICI-ICIC0DC0099-349124163808-NA
05/05/23 50400271819960- RD INSTALLMENT-MAY 2023 05/05/23 2,000.00
06/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 312662732072 06/05/23 1,000.00
PAYTM-PYTM0123456-312662732072-OID209764
64383@PAY
08/05/23 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 508192933 08/05/23 25,011.00
11/05/23 SI HGA9P1028D0304767142 AXIS MU-11/05/23 11/05/23 5,000.00
11/05/23 IMPS-313118357287-DEVESH 313118357287 11/05/23 21,000.00
KHATRI-ICIC-XXXXXXXX7710-CAR TOKEN
13/05/23 UPI-RAJIV BHARWANI-RAJIVBHARWANI@ 313321592540 13/05/23 3,000.00
YBL-HDFC0001054-313321592540-SENT FROM
PAYTM
17/05/23 UPI-REKHA AGARWAL-KRISH.SMRITI@ 313781805240 17/05/23 20,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 79
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKAXIS-UTIB0001825-313781805240-UPI
17/05/23 UPI-GAGANDEEP SINGH MARO-GAGAN9571331309 313713411883 17/05/23 25,000.00
OKHDFCBANK-HDFC0001323-313713411883-RENT
17/05/23 10541050002465-TPT-TRF-REKHA AGARWAL 000231407201 17/05/23 200,000.00
17/05/23 IMPS-313712311992-DEVESH 313712311992 17/05/23 200,000.00
KHATRI-ICIC-XXXXXXXX7710-CHINMAYTODEVESH
19/05/23 UPI-CHAMPA DEVI YOGI-RAJENDRAYOGI2087@ 313919559143 19/05/23 315.00
IBL-SBIN0031079-313919559143-SENT FROM
PAYTM
19/05/23 UPI-NATURALS TASTE THE 350544503063 19/05/23 85.00
O-NATURALSTASTETHEORIG.67098835@
HDFCBANK-HDFC0000001-350544503063-NA
22/05/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 350852245025 22/05/23 1,000.00
PAYTM-PYTM0123456-350852245025-OID211425
26734@PAY
27/05/23 UPI-VISHNU SHARMA-9660873176@ 314724544423 27/05/23 150.00
YBL-SBIN0031828-314724544423-SENT FROM
PAYTM
28/05/23 UPI-AMJAD KHAN SO BAHADD-9785353414@ 351444221952 28/05/23 443.00
YBL-BARB0NAINWA-351444221952-SENT FROM
PAYTM
01/06/23 RTGS CR-ICIC0000011-RYCE JEWELS PRIVATE ICICR42023060100 01/06/23 347,700.00
LIMITED-CHINMAY 530713
AGARWAL-ICICR42023060100530713
03/06/23 UPI-ARVIND CHANGWAL-ARVINDDL@ 315445583711 03/06/23 150.00
AXL-CNRB0000033-315445583711-SENT FROM
PAYTM
03/06/23 IMPS-315423343013-DEVESH 315423343013 03/06/23 10,000.00
KHATRI-ICIC-XXXXXXXX7710-TRF
04/06/23 IMPS-315519399678-DEVESH 315519399678 04/06/23 310,505.00
KHATRI-ICIC-XXXXXXXX7710-HONDA CITY
RJ09CD0420
04/06/23 UPI-VIKRANT PAREEK-Q607678040@ 352147098328 04/06/23 145.00
YBL-BKID0006629-352147098328-SENT FROM
PAYTM
05/06/23 YHDF1922043418/LIC OF INDIA 231560758847 05/06/23 21,328.32
05/06/23 UPI-REKHA AGARWAL-KRISH.SMRITI@ 315699169183 05/06/23 20,000.00
OKHDFCBANK-HDFC0001054-315699169183-UPI
05/06/23 UPI-REKHA AGARWAL-KRISH.SMRITI@ 315699197677 05/06/23 20,000.00

Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 80
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKHDFCBANK-HDFC0001054-315699197677-UPI
05/06/23 UPI-SWASTI 352235456486 05/06/23 90.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-352235456486-NA
05/06/23 UPI-HITESH SINGODIYA-9828335566@ 352248449867 05/06/23 320.00
PAYTM-SBIN0031990-352248449867-NA
05/06/23 UPI-GANESH-Q47050106@ 352249583195 05/06/23 170.00
YBL-BARB0NASIRA-352249583195-SENT FROM
PAYTM
05/06/23 50400271819960- RD INSTALLMENT-JUN 2023 05/06/23 2,000.00
06/06/23 INT. AUTO_REDEMPTION 50300713346862 3304220230606781 06/06/23 2,650.00
06/06/23 PRIN AND INT AUTO_REDEEM 50300713346862 3304220230606790 06/06/23 100,000.00
06/06/23 UPI-SHYAM SINGH SHEKHAW-9680462323@ 315729606913 06/06/23 140.00
PAYTM-SBIN0031978-315729606913-STAMP
PAPER
06/06/23 UPI-SALMAN KHAN-9351250150@ 352348439849 06/06/23 426.00
IBL-HDFC0005956-352348439849-SENT FROM
PAYTM
06/06/23 UPI-VINOD KUMAR MEENA-7568202016.108@ 352340829115 06/06/23 70.00
PAYTM-PYTM0123456-352340829115-NA
07/06/23 UPI-SURESH CHAND MEENA-9571704684@ 315806997226 07/06/23 343.00
PAYTM-PYTM0123456-315806997226-NA
07/06/23 UPI-PRAKASH MEHRA-Q295480067@ 315807050936 07/06/23 96.00
YBL-YESB0YBLUPI-315807050936-NA
07/06/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 315854213093 07/06/23 1,000.00
PAYTM-PYTM0123456-315854213093-OID212518
78768@PAY
07/06/23 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 514631075 07/06/23 36,758.00
07/06/23 IMPS-315810393284-DHARMENDRA KUMAR 315810393284 07/06/23 23,000.00
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
07/06/23 UPI-SANJAY SANGAT-8890661793@ 352419548041 07/06/23 1,000.00
IBL-BKID0006629-352419548041-CAR
CLEANING
07/06/23 UPI-RAKESH SAINI-9782202224@ 352440203562 07/06/23 162.00
YBL-PYTM0123456-352440203562-SENT FROM
PAYTM
08/06/23 UPI-RATTAN-RATTAN84R@ 315971878552 08/06/23 9,500.00
OKAXIS-IBKL0001276-315971878552-RC
RENEWAL RJ36CA0
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 81
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
09/06/23 UPI-AVNISH KUMAR YADAV-9024129756@ 316045270654 09/06/23 50.00
PAYTM-BARB0EXTMIR-316045270654-PARKING
10/06/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 316158419737 10/06/23 1,000.00
PAYTM-PYTM0123456-316158419737-OID212582
76699@PAY
10/06/23 UPI-SANTOSH MAWALIYA-7062662460@ 316138434839 10/06/23 50.00
AXL-UTIB0001427-316138434839-SENT FROM
PAYTM
11/06/23 UPI-APPLE 316238946209 11/06/23 200.00
SERVICES-BILLDESKPG.APPLESERVICES@
HDFCBANK-HDFC0000499-316238946209-APPLES
12/06/23 SI HGA9P0A18B0512753824 AXIS MU-12/06/23 12/06/23 5,000.00
13/06/23 RTGS CR-ICIC0001182-DEVESH ICICR12023061300 13/06/23 500,000.00
KHATRI-CHINMAY 304207
AGARWAL-ICICR12023061300304207
13/06/23 UPI-NATURALS TASTE THE 353047391987 13/06/23 130.00
O-NATURALSTASTETHEORIG.67098835@
HDFCBANK-HDFC0000001-353047391987-NA
14/06/23 UPI-SWASTI 353111057099 14/06/23 343.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-353111057099-NA
14/06/23 IMPS-316518975271-AMAN 316518975271 14/06/23 100,000.00
CHUGH-KKBK-XXXXXX3908-KKBKTRANSFER
14/06/23 NEFT CR-UTIB0001825-REKHA AXIR231656684502 14/06/23 30,000.00
AGARWAL-CHINMAY AGARWAL-AXIR231656684502

15/06/23 10541050002465-TPT-TRF-REKHA AGARWAL 000222985796 15/06/23 100,000.00

15/06/23 NEFT DR-BARB0BEAWAR-CHANDMAL N166232504513429 15/06/23 800,000.00
GAUTAMCHAND-NETBANK,
MUM-N166232504513429-LOAN REPAYMENT CHI
15/06/23 UPI-ROSHNI MUSADDI-Q06357173@ 316625075792 15/06/23 1,695.00
YBL-YESB0YBLUPI-316625075792-REKHA
MANGAL
15/06/23 RTGS CR-PUNB0004700-NARAYAN DAS PUNBR52023061515 15/06/23 800,000.00
BHAGHCHANDANI-CHINMAY 914812
AGARWAL-PUNBR52023061515914812
15/06/23 IMPS-316616314868-AMAN 316616314868 15/06/23 100,000.00
CHUGH-KKBK-XXXXXX3908-TRF
15/06/23 IMPS-316616123890-DEVESH 316616123890 15/06/23 500,000.00
KHATRI-ICIC-XXXXXXXX7710-CHINMAY TO
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 82
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
DEVESH
15/06/23 IMPS-316619011850-RYCE JEWELS 316619011850 15/06/23 28,521.00
PRIVATE-ICIC-XXXXXXXX9996-USLINTAPRMAY23
16/06/23 IMPS-316710371976-YOGESH 316710371976 16/06/23 16,100.00
BANSAL-SBIN-XXXXXXX9649-INTEREST
17/06/23 IMPS-316809315286-NARAYAN DAS 316809315286 17/06/23 18,400.00
BHAGHCHANDANI-PUNB-XXXXXXXXXXXX6537-INTE
REST
17/06/23 IMPS-316809316424-REKHA 316809316424 17/06/23 150,000.00
AGARWAL-UTIB-XXXXXXXXXXX0643-TRF
20/06/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 353751820032 20/06/23 1,000.00
PAYTM-PYTM0123456-353751820032-OID213099
19570@PAY
22/06/23 IMPS-317315334811-AJAY 317315334811 22/06/23 18,300.00
JINDAL-SBIN-XXXXXXX0668-INTEREST
26/06/23 UPI-AVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 354355197665 26/06/23 16,723.00
PAYTM-PYTM0123456-354355197665-OID213515
26612@PAY
26/06/23 UPI-AVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 354355257989 26/06/23 1,475.00
PAYTM-PYTM0123456-354355257989-OID213637
51551@PAY
27/06/23 UPI-MOHAMMAD SHADAB-SAMEERKHAN123.SK361@ 317851438952 27/06/23 9,000.00
OKAXIS-BARB0SSIBEA-317851438952-RJ36CA09
39
27/06/23 UPI-REKHA AGARWAL-KRISH.SMRITI@ 317853868819 27/06/23 50,000.00
OKHDFCBANK-HDFC0001054-317853868819-UPI
27/06/23 UPI-HANSRAJ-HFULWARI1@ 317853897601 27/06/23 10,000.00
OKSBI-BARB0UDAIRO-317853897601-FALSE
CEILING
27/06/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 317864366373 27/06/23 2,000.00
PAYTM-PYTM0123456-317864366373-OID213540
35093@PAY
29/06/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 354659567313 29/06/23 3,000.00
PAYTM-PYTM0123456-354659567313-OID213730
33086@PAY
29/06/23 UPI-RAMSWAROOP XXX-RAMSWAROOPKUMAR1991@ 318003771093 29/06/23 2,000.00
OKICICI-SBIN0004668-318003771093-ELECTRI
C WORK
01/07/23 CREDIT INTEREST CAPITALISED 30/06/23 1,594.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 83
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
01/07/23 IMPS-318219177120-RYCE JEWELS 318219177120 01/07/23 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-SALJUN23
02/07/23 UPI-SCOOP AND CONES-PAYTM-63674885@ 354973553371 02/07/23 420.00
PAYTM-PYTM0123456-354973553371-OID202307
021527260
02/07/23 UPI-SCOOP AND CONES-PAYTM-63674885@ 354973572499 02/07/23 50.00
PAYTM-PYTM0123456-354973572499-OID202307
021528080
02/07/23 UPI-RAJ SINGH-8279269414@ 318348537891 02/07/23 70.00
PAYTM-HDFC0001377-318348537891-NA

03/07/23 FD THROUGH MOBILE-50300819243976:CHINMAY MB03101026745T13 03/07/23 300,000.00

AGARWAL
03/07/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 355063087191 03/07/23 865.00
PAYTM-PYTM0123456-355063087191-OID202307
032248440
04/07/23 UPI-SINCERE INFRASTRUCTU-PAYTM-70513734@ 355132057351 04/07/23 50.00
PAYTM-PYTM0123456-355132057351-OID202307
041940150
05/07/23 UPI-SWASTI 355219175148 05/07/23 80.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-355219175148-NA
05/07/23 50400271819960- RD INSTALLMENT-JUL 2023 05/07/23 2,000.00
06/07/23 UPI-SANJAY SANGAT-8890661793@ 318792609288 06/07/23 1,000.00
IBL-BKID0006629-318792609288-UPI
06/07/23 UPI-HANSRAJ-HFULWARI1@ 318794929568 06/07/23 6,000.00
OKSBI-BARB0UDAIRO-318794929568-FALSE
CEILING
08/07/23 CC 000457262XXXXXX1717 AUTOPAY SI-TAD 521073809 08/07/23 64,232.00
08/07/23 UPI-REKHA AGARWAL-KRISH.SMRITI@ 318962167222 08/07/23 50,000.00
OKHDFCBANK-HDFC0001054-318962167222-UPI
08/07/23 IMPS-318923373448-SUNIL 318923373448 08/07/23 50,000.00
MEHRA-SBIN-XXXXXXX6430-WATERPROOFING
09/07/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 355668629824 10/07/23 190.00
PAYTM-PYTM0123456-355668629824-OID202307
092357410
10/07/23 UPI-THE FORRESTA-THEFORRESTA.66002804@ 355724698940 10/07/23 1,328.00
HDFCBANK-HDFC0000001-355724698940-NA
10/07/23 ACH C- TATASTEELDIV2023-1385899 003279057638 10/07/23 36.00
10/07/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 355769062210 10/07/23 140.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 84
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-PYTM0123456-355769062210-OID202307
102015120
10/07/23 UPI-NARAYAN LAL MEENA-Q490571429@ 319143486338 10/07/23 50.00
YBL-YESB0YBLUPI-319143486338-NA
11/07/23 SI HGAAP0289F0027707186 AXIS MU-11/07/23 11/07/23 5,000.00
12/07/23 UPI-XPRESSBEES-PAYTM-58493@ 319355979821 12/07/23 983.97
PAYTM-PYTM0123456-319355979821-OID143298
876503631
13/07/23 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000214908697 13/07/23 50,000.00
13/07/23 UPI-MUKESH KUMAR MANGAL-MUKESHBWR1973@ 319442006652 13/07/23 45,500.00
OKSBI-SBIN0007375-319442006652-UPI
15/07/23 IMPS-319620392040-SUNIL 319620392040 15/07/23 13,200.00
MEHRA-SBIN-XXXXXXX6430-LABOUR PAYMENT
15/07/23 IMPS-319620389918-SUNIL 319620389918 15/07/23 50,000.00
MEHRA-SBIN-XXXXXXX6430-WATERPROOFING
16/07/23 UPI-BTC CAFE-MERCHANT1324805.AUGP@ 356322116381 16/07/23 748.00
AUBANK-AUBL0000001-356322116381-NA
16/07/23 UPI-NATURALS VAISHALI NA-PAYTM-54709433@ 319784799244 16/07/23 85.00
PAYTM-PYTM0123456-319784799244-OID202307
161958390
16/07/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 356369252452 16/07/23 357.00
PAYTM-PYTM0123456-356369252452-OID202307
162212290
16/07/23 UPI-ATAULLAH KHAN-ATAULLAHKHAN477863@ 356344118486 16/07/23 200.00
YBL-PUNB0587100-356344118486-SENT FROM
PAYTM
16/07/23 UPI-AVNISH KUMAR YADAV-9024129756@ 356344145470 16/07/23 50.00
PAYTM-BARB0EXTMIR-356344145470-NA
21/07/23 SI HGAAP17DA40099318148 ICICI P-21/07/23 21/07/23 5,000.00
21/07/23 UPI-SUNIL SHARMA-7737625098@ 356835940139 21/07/23 2,600.00
IBL-AIRP0000001-356835940139-SENT FROM
PAYTM
22/07/23 UPI-VINOD CHOUDHARY-Q87954476@ 320301849156 22/07/23 240.00
YBL-PYTM0123456-320301849156-SENT FROM
PAYTM
22/07/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 356955271039 22/07/23 530.00
PAYTM-PYTM0123456-356955271039-OID215463
22683@PAY
22/07/23 UPI-RAMU DIWAKAR-SHYAMVARUN205@ 356943210344 22/07/23 230.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 85
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA

Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012

Account Status : Regular

OKICICI-BARB0AGRABS-356943210344-SENT
FROM PAYTM
23/07/23 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 320456229362 23/07/23 237.85
PAYTM-PYTM0123456-320456229362-OID215616
25188@PAY
23/07/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 357065593517 23/07/23 703.00
PAYTM-PYTM0123456-357065593517-OIDZTDBPU
PIQR238EE
26/07/23 10541050002465-TPT-REKHA-REKHA AGARWAL 000237909731 26/07/23 50,000.00
28/07/23 CBDT/BANK REFERENCE 230728150021350 28/07/23 42,130.00
NO:K2320905948594/CIN
NO:23072800392452HDFC/ONLINE
28/07/23 ACH C- BAJAJ FINSERV LIMITE-4158522 003980173224 28/07/23 80.00
29/07/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 321098587609 29/07/23 25,000.00
OKSBI-SBIN0032275-321098587609-UPI
01/08/23 IMPS-321315366475-RYCE JEWELS 321315366475 01/08/23 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-SALJUL23
01/08/23 UPI-BHARAT SINGH KOLI-7891878206@ 357940420767 02/08/23 242.00
PAYTM-BARB0DCMAJM-357940420767-NA
02/08/23 UPI-KAMLESH KUMAR SHARMA-8107354315@ 321401198857 02/08/23 150.00
AXL-UCBA0003142-321401198857-SENT FROM
PAYTM
02/08/23 UPI-AIRTEL-PAYAIR7673@ 321456954625 02/08/23 66.00
PAYTM-PYTM0123456-321456954625-OID216635
26770@AIR
03/08/23 MONTHLY INTEREST CREDIT 50300819243976 3304220230803777 03/08/23 1,457.00
04/08/23 UPI-INDRA JANGID-9664403335@ 321662197295 04/08/23 7,000.00
PAYTM-SBIN0004668-321662197295-UPI
04/08/23 UPI-GEETANJALI SALON-Q676212935@ 358217481401 04/08/23 566.00
YBL-YESB0YBLUPI-358217481401-NA
05/08/23 IMPS-321700357242-DHARMENDRA KUMAR 321700357242 05/08/23 21,000.00
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
05/08/23 IMPS-321700356660-SONU TEXTILES 321700356660 05/08/23 21,000.00
BEAWAR-PUNB-XXXXXXXXXXXX2937-INTEREST
06/08/23 50400271819960- RD INSTALLMENT-AUG 2023 05/08/23 2,000.00
06/08/23 UPI-RINKU MEENA-PAYTM-76882548@ 358483692605 07/08/23 240.00
PAYTM-BKID0006698-358483692605-OID202308
062342320
07/08/23 CC 000457262XXXXXX3914 AUTOPAY SI-TAD 527391650 07/08/23 120,087.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 86
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
07/08/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 321962503949 07/08/23 1,000.00
PAYTM-PYTM0123456-321962503949-OID216595
73068@PAY
08/08/23 FD THROUGH NET-50300838775801:CHINMAY IB08112903659761 08/08/23 50,000.00
AGARWAL
09/08/23 UPI-SANJAY SANGAT-8890661793@ 322120443063 09/08/23 1,000.00
IBL-BKID0006629-322120443063-CAR CLEAN
JULY
10/08/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 322234533824 10/08/23 137.29
ICICI-ICIC0DC0099-322234533824-MANDATERE
QUEST
10/08/23 UPI-INDRA JANGID-9664403335@ 322254803163 10/08/23 9,000.00
PAYTM-SBIN0004668-322254803163-UPI
10/08/23 UPI-JYOTIKA MOBILES ELEC-JYOTIKAMOBILES@ 358841634887 10/08/23 80.00
ICICI-ICIC0DC0099-358841634887-NA
11/08/23 SI HGAAP0B5C60236664289 AXIS MU-11/08/23 11/08/23 5,000.00
11/08/23 UPI-SURESH KUMAR PRAJAP-SP80031631211@ 322373931850 11/08/23 15,000.00
IBL-SBIN0031106-322373931850-UPI
11/08/23 IMPS-322323363887-NARAYAN DAS 322323363887 11/08/23 16,800.00
BHAGHCHANDANI-PUNB-XXXXXXXXXXXX6537-INTE
REST
13/08/23 UPI-DILIP SAINI-DS0969441@ 359113460334 13/08/23 118.00
OKICICI-KKBK0003553-359113460334-SENT
FROM PAYTM
14/08/23 UPI-KOMAL GUPTA-9413962266@ 322660977862 14/08/23 6,000.00
PAYTM-HDFC0001843-322660977862-UPI
14/08/23 UPI-MANNU BHAI AND CO-MERCHANT16407.AUGP 322670778459 14/08/23 8,570.00
AUBANK-AUBL0000001-322670778459-QR
TRANSFER
15/08/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 322757891166 15/08/23 16.58
PAYTM-PYTM0123456-322757891166-OID217088
43555@PAY
15/08/23 IMPS-322711337986-YOGESH 322711337986 15/08/23 16,100.00
BANSAL-SBIN-XXXXXXX9649-INTEREST
15/08/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 322707761203 15/08/23 5,000.00
OKSBI-SBIN0032275-322707761203-GRILL
15/08/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 322707777719 15/08/23 10,000.00
OKSBI-SBIN0032275-322707777719-ADVANCE
LABOUR
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554

**CONTINUE**
Page No .: 87
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
18/08/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 323072271710 18/08/23 10,000.00
OKSBI-SBIN0032275-323072271710-UPI
18/08/23 IMPS-323008555062-REKHAAGARWAL-UTIB-XXXX 323008555062 18/08/23 50,000.00
XXXXXXX0643-QUICKTRANSFER
18/08/23 UPI-S AND S ENTERPRISES-PAYTM-69971879@ 359611566832 18/08/23 53,932.00
PAYTM-PYTM0123456-359611566832-OID202308
181249120
18/08/23 IMPS-323013916532-REKHAAGARWAL-UTIB-XXXX 323013916532 18/08/23 30,000.00
XXXXXXX0643-QUICKTRANSFER
18/08/23 IMPS-323018253058-RYCE JEWELS 323018253058 18/08/23 28,520.00
PRIVATE-ICIC-XXXXXXXX9996-USLINT
18/08/23 UPI-RAJKUMAR SHARMA-PAYTM-78885633@ 359686988607 18/08/23 330.00
PAYTM-PYTM0123456-359686988607-OID202308
182135060
19/08/23 UPI-PRAKASH CHAND MEENA-9782854270995@ 323102001883 19/08/23 60.00
PAYTM-SBIN0032067-323102001883-NA
19/08/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 323151069478 19/08/23 1,000.00
PAYTM-PYTM0123456-323151069478-OID217651
78005@PAY
19/08/23 IMPS-323117364438-SUNIL 323117364438 19/08/23 38,500.00
MEHRA-SBIN-XXXXXXX6430-LABOUR TILL 15TH
AUGUST
19/08/23 IMPS-323117361769-AJAY 323117361769 19/08/23 18,000.00
JINDAL-SBIN-XXXXXXX0668-INTEREST
19/08/23 IMPS-323117372919-SUNIL 323117372919 19/08/23 250.00
MEHRA-SBIN-XXXXXXX6430-LABOUR TILL 15
AUGUST
21/08/23 SI HGAAP002A40306151720 ICICI P-21/08/23 21/08/23 5,000.00
21/08/23 IMPS-323312118358-REKHA 323312118358 21/08/23 50,000.00
AGARWAL-HDFC-XXXXXXXXXX2465-TRANSFER
21/08/23 UPI-INDIAN NATURAL GEM-GAGAN9571331309-1 323373089186 21/08/23 26,600.00
OKHDFCBANK-KKBK0000273-323373089186-UPI
21/08/23 UPI-AVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 323360605704 21/08/23 20,187.00
PAYTM-PYTM0123456-323360605704-OID218252
45336@PAY
22/08/23 UPI-INDIAN NATURAL GEM-GAGAN9571331309-1 323493120381 22/08/23 1,330.00
OKHDFCBANK-KKBK0000273-323493120381-UPI
23/08/23 UPI-RAMSWAROOP XXX-RAMSWAROOPKUMAR1991@ 323521003693 23/08/23 5,000.00
OKICICI-SBIN0004668-323521003693-ELECTRI
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 88
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
C WORK
23/08/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 323521047338 23/08/23 15,000.00
OKSBI-SBIN0032275-323521047338-UPI
24/08/23 IMPS-323612180181-REKHA 323612180181 24/08/23 25,000.00
AGARWAL-HDFC-XXXXXXXXXX2465-TRANSFER
26/08/23 UPI-RAMSWAROOP XXX-RAMSWAROOPKUMAR1991@ 323814958011 26/08/23 3,000.00
OKICICI-SBIN0004668-323814958011-UPI
26/08/23 UPI-AJIJ KHAN-AJIJKHANCHEETA@ 323822128158 26/08/23 5,000.00
OKSBI-BARB0VAISHA-323822128158-UPI
27/08/23 UPI-GANESH JANGID-GANESHJANGID9864@ 323951097086 27/08/23 4,867.00
OKSBI-SBIN0032275-323951097086-UPI
27/08/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 323951118245 27/08/23 10,000.00
OKSBI-SBIN0032275-323951118245-UPI
28/08/23 YHDF2057049674/ICICI BANK CREDIT CA 2324025048632 28/08/23 4,960.05
28/08/23 IMPS-324009606952-REKHAAGARWAL-UTIB-XXXX 324009606952 28/08/23 9,000.00
XXXXXXX0643-TRANSFER
28/08/23 10541050002465-TPT-TRANSFER-REKHA 000334959151 28/08/23 25,000.00
AGARWAL
28/08/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 360658255429 28/08/23 2,000.00
PAYTM-PYTM0123456-360658255429-OID218348
42183@PAY
29/08/23 UPI-REKHA AGARWAL-KRISH.SMRITI@ 324100715072 29/08/23 25,000.00
OKHDFCBANK-HDFC0001054-324100715072-TRAN
SFER
29/08/23 UPI-S AND S ENTERPRISES-PAYTM-69971879@ 324121380856 29/08/23 10,688.00
PAYTM-PYTM0123456-324121380856-OID202308
291509280

30/08/23 UPI-NAMAN BUNG-NAMANBUNG786@ 324228470234 30/08/23 5,782.00

OKICICI-IBKL0001276-324228470234-JAQUAR
01/09/23 UPI-HANSRAJ-HFULWARI1@ 324489450249 01/09/23 10,000.00
OKICICI-BARB0UDAIRO-324489450249-FALSE
CEILING
01/09/23 UPI-HANSRAJ-HFULWARI1@ 324489488871 01/09/23 6,000.00
OKICICI-BARB0UDAIRO-324489488871-UPI
01/09/23 ACH C- LIFE INSURANCE CORPO-5758430 004824055084 01/09/23 144.00
01/09/23 UPI-JHOTWARAKIA-PAYTM-72696930@ 361023732613 01/09/23 1,335.00
PAYTM-PYTM0123456-361023732613-OID202309
011628150
02/09/23 UPI-HANSRAJ-HFULWARI1@ 324528962852 02/09/23 4,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 89
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKICICI-BARB0UDAIRO-324528962852-UPI
03/09/23 MONTHLY INTEREST CREDIT 50300819243976 3304220230903785 03/09/23 1,457.00
03/09/23 UPI-AJIJ KHAN-AJIJKHANCHEETA@ 324661299034 03/09/23 5,000.00
OKSBI-BARB0VAISHA-324661299034-UPI
05/09/23 MATURED RD. TRANSFER CR 50400271819960 05/09/23 37,458.00
05/09/23 UPI-NAMAN BUNG-NAMANBUNG786@ 324810613363 05/09/23 970.00
OKICICI-IBKL0001276-324810613363-UPI
05/09/23 UPI-HAKAM ALI-HAKAMALICHEETA123@ 361442572467 05/09/23 5,000.00
YBL-SBIN0004668-361442572467-PAYMENT
FROM PHONE
06/09/23 UPI-SURESH KUMAR PRAJAP-SP80031631211@ 324937588929 06/09/23 4,500.00
IBL-SBIN0031106-324937588929-AC
06/09/23 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 361553642244 06/09/23 237.85
PAYTM-PYTM0123456-361553642244-OID219129
54961@PAY
06/09/23 IMPS-324915436968-RYCE JEWELS 324915436968 06/09/23 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-SALSEP23
06/09/23 99999999990018-TPT-S&SENTERPRISES-RYCE 000211006779 06/09/23 64,620.00
JEWELS PRIVATE LIMITED
07/09/23 CC 000457262XXXXXX3914 AUTOPAY SI-TAD 533819487 07/09/23 11,195.00
07/09/23 UPI-ROHIT VERMA-9315981622@ 361610014500 07/09/23 1,026.00
PAYTM-PYTM0123456-361610014500-NA
07/09/23 UPI-SANJAY SANGAT-8890661793@ 325079550941 07/09/23 1,000.00
IBL-BKID0006629-325079550941-UPI
08/09/23 UPI-HANSRAJ-HFULWARI1@ 325199593468 08/09/23 500.00
OKICICI-BARB0UDAIRO-325199593468-UPI
09/09/23 UPI-MANDAR CAFE-MERCHANT16406.AUGP@ 361846745521 09/09/23 50.00
AUBANK-AUBL0000001-361846745521-QR
TRANSFER
10/09/23 UPI-HANSRAJ-HFULWARI1@ 325365251262 10/09/23 9,500.00
OKICICI-BARB0UDAIRO-325365251262-UPI
11/09/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 325427710617 11/09/23 219.00
ICICI-ICIC0DC0099-325427710617-MANDATERE
QUEST
11/09/23 SI HGAAP044230447573546 AXIS MU-11/09/23 11/09/23 5,000.00
13/09/23 FD THROUGH NET-50300855494003:CHINMAY NB13093709417001 13/09/23 200,000.00
AGARWAL
14/09/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 325789831797 14/09/23 10,000.00
OKSBI-SBIN0032275-325789831797-UPI
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 90
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
15/09/23 CARD RE-ISSUANCE FEE MIR2425706495944 15/09/23 236.00
030823-MIR2425706495944
15/09/23 UPI-KHANDELWAL 325822785307 15/09/23 6,570.00
JEWELLERS-KHANDELWALJEWELLERS.68074418@
HDFCBANK-HDFC0000001-325822785307-NA
16/09/23 UPI-INDIAN NATURAL GEM-GAGAN9571331309-1 325942066649 16/09/23 27,930.00
OKHDFCBANK-KKBK0000273-325942066649-UPI
18/09/23 UPI-SWASTI 362723185904 18/09/23 223.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-362723185904-NA
18/09/23 UPI-VYOM FOODCRAFT 362746593360 18/09/23 90.00
PRIVA-BHARATPE907720172126@

YESBANKLTD-YESB0YESUPI-362746593360-PAY
18/09/23 UPI-VYOM FOODCRAFT 362746629064 18/09/23 158.00
PRIVA-BHARATPE907720172126@
YESBANKLTD-YESB0YESUPI-362746629064-PAY
19/09/23 10541050002465-TPT-TRF-REKHA AGARWAL 000271416963 19/09/23 100,000.00
19/09/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 362862714424 19/09/23 1,000.00
PAYTM-PYTM0123456-362862714424-OID220118
71811@PAY
19/09/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 326256418515 20/09/23 15,000.00
OKSBI-SBIN0032275-326256418515-UPI
20/09/23 IB FD PREMAT PRINCIPAL-50300838775801 20/09/23 50,000.00
20/09/23 IB FD PREMAT INT PAID-50300838775801 20/09/23 147.00
20/09/23 UPI-RATAN LAL SAINI-9782611259@ 362943394259 20/09/23 250.00
PAYTM-PYTM0123456-362943394259-NA
21/09/23 SI HGAAP0B0A40509581716 ICICI P-21/09/23 21/09/23 5,000.00
21/09/23 UPI-S AND S ENTERPRISES-PAYTM-69971879@ 363036573950 21/09/23 5,772.00
PAYTM-PYTM0123456-363036573950-OID202309
211935210
21/09/23 UPI-DAYAKOR WO LO-Q202714781@ 363040229938 21/09/23 251.00
YBL-YESB0YBLUPI-363040229938-NA
22/09/23 IB FD PREMAT PRINCIPAL-50300855494003 22/09/23 200,000.00
22/09/23 IB FD PREMAT INT PAID-50300855494003 22/09/23 99.00
22/09/23 10541050002465-TPT-TRANSFER-REKHA 000343979351 22/09/23 25,000.00
AGARWAL
22/09/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 326563816881 22/09/23 1,000.00
PAYTM-PYTM0123456-326563816881-OID220120
13817@PAY
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 91
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
22/09/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 326543534288 22/09/23 20,000.00
OKSBI-SBIN0032275-326543534288-UPI
23/09/23 UPI-RADHA DEVI-8890481749@ 326616250504 23/09/23 1,920.00
PAYTM-BARB0BEAWAR-326616250504-PVC FALSE
CEILING
23/09/23 UPI-XXXXXX4488-CNRB0002136-326667171099- 326667171099 23/09/23 7,000.00
FALSE CEILING NEW
24/09/23 UPI-MAHENDRA KUMAWAT SO -Q326786199@ 363325898590 24/09/23 1,320.00
YBL-BARB0BEAWAR-363325898590-SENT FROM
PAYTM
24/09/23 UPI-MANDAR CAFE-MERCHANT16406.AUGP@ 363344103312 24/09/23 120.00
AUBANK-AUBL0000001-363344103312-QR
TRANSFER
25/09/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 326815599221 25/09/23 15,000.00
OKSBI-SBIN0032275-326815599221-UPI
26/09/23 UPI-ROYAL PIZZA CLUB-Q545179466@ 363547490634 26/09/23 350.00
YBL-YESB0YBLUPI-363547490634-NA
26/09/23 UPI-MANDAR CAFE-MERCHANT16406.AUGP@ 363541959866 26/09/23 100.00
AUBANK-AUBL0000001-363541959866-QR
TRANSFER
26/09/23 UPI-ISRAJ KHAN SO ABDUL -Q340529273@ 363542823768 26/09/23 40.00
YBL-UBIN0913413-363542823768-SENT FROM
PAYTM
27/09/23 UPI-ASHOKA ELECTRIC AND 363612904219 27/09/23 6,151.00
-ASHOKAELECTRICANDLIT.68006658@
HDFCBANK-HDFC0000001-363612904219-CHINMA
27/09/23 UPI-TANVIR ALAM-TANVIRBHAI016@ 327094841369 27/09/23 20,000.00
OKSBI-SBIN0001236-327094841369-TILES
LABOUR
27/09/23 UPI-SALLU SODA-MERCHANT414549.AUGP@ 363646870557 27/09/23 30.00
AUBANK-AUBL0000001-363646870557-QR
TRANSFER
27/09/23 UPI-RAJENDRA S O LAXMAN -Q167721937@ 363647891522 27/09/23 170.00
YBL-YESB0YBLUPI-363647891522-NA
27/09/23 UPI-SALLU SODA-MERCHANT414549.AUGP@ 363648157979 27/09/23 15.00
AUBANK-AUBL0000001-363648157979-NA
28/09/23 UPI-INDRA JANGID-9664403335@ 327124903493 28/09/23 8,400.00
PAYTM-SBIN0004668-327124903493-UPI
28/09/23 UPI-SHRI SHYAM 363739412109 28/09/23 25,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 92
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular

ENTERPRIS-SHRISHYAMENTERPRISES.68115686@
HDFCBANK-HDFC0000001-363739412109-NA
28/09/23 UPI-VITTHAL GUPTA-6350629949@ 363730458071 28/09/23 60,000.00
PAYTM-PYTM0123456-363730458071-TILES AND
GRANITE
01/10/23 CREDIT INTEREST CAPITALISED 30/09/23 983.00
02/10/23 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000181185309 02/10/23 50,000.00
02/10/23 UPI-YASH ENTERPRISES-GPAY-11175033045@ 327516363952 02/10/23 2,000.00
OKBIZAXIS-UTIB0000000-327516363952-NA
02/10/23 UPI-YASH ENTERPRISES-GPAY-11175033045@ 327516392468 02/10/23 370.00
OKBIZAXIS-UTIB0000000-327516392468-NA
02/10/23 IMPS-327511352571-SONU TEXTILES 327511352571 02/10/23 21,000.00
BEAWAR-PUNB-XXXXXXXXXXXX2937-INTEREST
02/10/23 IMPS-327511351865-DHARMENDRA KUMAR 327511351865 02/10/23 21,000.00
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
03/10/23 MONTHLY INTEREST CREDIT 50300819243976 3304220231003770 03/10/23 1,410.00
03/10/23 UPI-SWASTI 364217885175 03/10/23 75.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-364217885175-NA
03/10/23 IMPS-327614181427-RYCE JEWELS 327614181427 03/10/23 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-SALSEP23
03/10/23 UPI-YASH ENTERPRISES-GPAY-11175033045@ 364222664803 03/10/23 9,180.00
OKBIZAXIS-UTIB0000000-364222664803-NA
03/10/23 UPI-KAMLESH RUNDLA-KAMLESHRUNDLA9667@ 327631558859 03/10/23 850.00
YBL-PYTM0123456-327631558859-SENT FROM
PAYTM
03/10/23 UPI-KAMLESH RUNDLA-KAMLESHRUNDLA9667@ 327631591741 03/10/23 50.00
YBL-PYTM0123456-327631591741-SENT FROM
PAYTM
03/10/23 UPI-KAMLESH RUNDLA-KAMLESHRUNDLA9667@ 327631634360 03/10/23 39.00
YBL-PYTM0123456-327631634360-SENT FROM
PAYTM
04/10/23 UPI-AGRAWAL CERAMIC 327708938360 04/10/23 2,000.00
TILE-VYAPAR.167113325421@
HDFCBANK-HDFC0000001-327708938360-NA
04/10/23 UPI-AGRAWAL CERAMIC 327708945518 04/10/23 16,113.00
TILE-VYAPAR.167113325421@
HDFCBANK-HDFC0000001-327708945518-NA
04/10/23 UPI-SHRI SHYAM 327711107337 04/10/23 8,500.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 93
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
ENTERPRIS-SHRISHYAMENTERPRISES.68115686@
HDFCBANK-HDFC0000001-327711107337-NA
04/10/23 UPI-KINGS MEDICAL GENER-9413303887@ 364311361195 04/10/23 8,640.00
PAYTM-UBIN0826472-364311361195-HDMR
SHEET
05/10/23 UPI-HAKAM ALI-HAKAMALICHEETA123@ 364484555114 05/10/23 5,000.00
YBL-SBIN0004668-364484555114-PAYMENT
FROM PHONE
05/10/23 UPI-NEFT ICICIBANK-PAYTM-NEFT@ 327864710314 05/10/23 32,720.00
PAYTM-PYTM0123456-327864710314-OID221058
70469@PAY
05/10/23 UPI-NEFT ICICIBANK-PAYTM-NEFT@ 327864803626 05/10/23 100.00
PAYTM-PYTM0123456-327864803626-OID221177
09056@PAY
06/10/23 IMPS-327912469952-RYCE JEWELS 327912469952 06/10/23 28,520.00
PRIVATE-ICIC-XXXXXXXX9996-USLINT
06/10/23 UPI-LAXMI MISHTHAN BHAND-Q206857793@ 327945419037 06/10/23 70.00
YBL-YESB0YBLUPI-327945419037-NA
06/10/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 327902896173 06/10/23 15,000.00
OKSBI-SBIN0032275-327902896173-UPI
07/10/23 MLCWVWC9XXJEAV/RAZPICICIBANK 2328029505913 07/10/23 236.00
07/10/23 UPI-S S ENTERPRISES 328036136813 07/10/23 3,912.00
JAIP-SSENTERPRISESJAIPUR1@
ICICI-ICIC0DC0099-328036136813-NA
08/10/23 CC 000457262XXXXXX3914 AUTOPAY SI-TAD 540133201 08/10/23 100,173.00
08/10/23 UPI-SURESH KUMAR PRAJAP-SP80031631211@ 328152051642 08/10/23 9,000.00
IBL-SBIN0031106-328152051642-UPI
08/10/23 UPI-SANJAY SANGAT-8890661793@ 328174546981 08/10/23 1,000.00
IBL-BKID0006629-328174546981-UPI
09/10/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 328215284503 09/10/23 219.00
ICICI-ICIC0DC0099-328215284503-MANDATERE
QUEST
10/10/23 UPI-R K DOT COM-MERCHANT14762.AUGP@ 364948207466 11/10/23 6,800.00
AUBANK-AUBL0000001-364948207466-SENT
FROM PAYTM
11/10/23 SI HGABP089E70098073172 AXIS MU-11/10/23 11/10/23 5,000.00
11/10/23 IMPS-328418324184-YOGESH 328418324184 11/10/23 16,100.00
BANSAL-SBIN-XXXXXXX9649-INTEREST
11/10/23 IMPS-328418323409-NARAYAN DAS 328418323409 11/10/23 16,800.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**

Page No .: 94
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
BHAGHCHANDANI-PUNB-XXXXXXXXXXXX6537-INTE
REST
12/10/23 UPI-GEET RESTAURANT-Q884748446@ 328522827992 12/10/23 580.00
YBL-YESB0YBLUPI-328522827992-NA
13/10/23 IMPS-328617375520-SUNIL 328617375520 13/10/23 15,000.00
MEHRA-SBIN-XXXXXXX6430-PAINT
13/10/23 IMPS-328618316718-SUNIL 328618316718 13/10/23 8,450.00
MEHRA-SBIN-XXXXXXX6430-TIKAM
13/10/23 IMPS-328618319441-SUNIL 328618319441 13/10/23 15,000.00
MEHRA-SBIN-XXXXXXX6430-TRF
13/10/23 UPI-KANCHAN SERVICE STAT-PAYTM-8845442@ 365264482308 14/10/23 3,200.00
PAYTM-PYTM0123456-365264482308-OID202310
132351460
14/10/23 UPI-INDIAN NATURAL GEM-GAGAN9571331309-1 328786744215 14/10/23 27,930.00
OKHDFCBANK-KKBK0000273-328786744215-UPI
15/10/23 UPI-RADHA DEVI-8890481749@ 365418905709 15/10/23 6,305.00
PAYTM-BARB0BEAWAR-365418905709-NA
15/10/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 328808210470 15/10/23 2,000.00
OKSBI-SBIN0032275-328808210470-UPI
15/10/23 UPI-GEET RESTAURANT-Q884748446@ 328823615504 15/10/23 550.00
YBL-YESB0YBLUPI-328823615504-NA
15/10/23 UPI-XXXXXX4488-CNRB0002136-328820317443- 328820317443 15/10/23 10,000.00
UPI
15/10/23 UPI-XXXXXX4488-CNRB0002136-328820548689- 328820548689 15/10/23 10,000.00
UPI
16/10/23 UPI-INDRA JANGID-9664403335@ 328936389384 16/10/23 600.00
PAYTM-SBIN0004668-328936389384-UPI
16/10/23 UPI-ASHOKA ELECTRIC AND 328923565113 16/10/23 6,323.00
-ASHOKAELECTRICANDLIT.68006658@
HDFCBANK-HDFC0000001-328923565113-NA
17/10/23 IMPS-329010354865-AJAY 329010354865 17/10/23 18,000.00
JINDAL-SBIN-XXXXXXX0668-INTEREST
17/10/23 UPI-SWASTI 329015336315 17/10/23 450.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-329015336315-NA
17/10/23 UPI-KETAN GOYAL S O PURA-9314071488@ 365610181635 17/10/23 4,000.00
PAYTM-BARB0NEHJAI-365610181635-VALUATION
RATE
17/10/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 329082540448 17/10/23 10,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 95
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
OKSBI-SBIN0032275-329082540448-MICA
17/10/23 UPI-REKHA AGARWAL-KRISH.SMRITI@ 329082795615 17/10/23 20,000.00
OKHDFCBANK-HDFC0001054-329082795615-TRAN
SFER
17/10/23 UPI-REKHA AGARWAL-KRISH.SMRITI@ 329082885754 17/10/23 20,000.00
OKHDFCBANK-HDFC0001054-329082885754-TRAN
SFER
17/10/23 UPI-SUSHIL JOSHI-PAYTM-45569115@ 365642827879 17/10/23 380.00
PAYTM-PYTM0123456-365642827879-OID202310
172119040
17/10/23 REV-UPI-10541000016732-9214825593@ 365642827879 17/10/23 380.00
PAYTM-365642827879-OID202310172119040063
SUSHIL JOSHI
17/10/23 UPI-SUSHIL JOSHI-PAYTM-45569115@ 365644012145 17/10/23 380.00
PAYTM-PYTM0123456-365644012145-OID202310
172136440
17/10/23 UPI-CHOUTH MAL MEENA-CHOTHMALMEENA9991@ 365646915434 17/10/23 167.00
YBL-SBIN0032217-365646915434-SENT FROM
PAYTM
18/10/23 10541050002465-TPT-TRANSFEER-REKHA 000842069578 18/10/23 50,000.00
AGARWAL
18/10/23 IMPS-329111386746-SUNIL 329111386746 18/10/23 10,000.00
MEHRA-SBIN-XXXXXXX6430-PAINT
18/10/23 UPI-URBAN CHOOLAH-PAYTM-41612125@ 365781990753 18/10/23 670.00
PAYTM-PYTM0123456-365781990753-OID202310
182130510
19/10/23 UPI-RSRTC BUS BOOKING-PAYBUS8261@ 329256045872 19/10/23 237.85
PAYTM-PYTM0123456-329256045872-OID222127

68978@PAY
19/10/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 329250772644 19/10/23 15,000.00
OKSBI-SBIN0032275-329250772644-UPI
19/10/23 UPI-SUSHIL JOSHI-PAYTM-45569115@ 365846497105 20/10/23 530.00
PAYTM-PYTM0123456-365846497105-OID202310
192338370
20/10/23 NEFT CR-KKBK0000958-AMAN CHUGH-CHINMAY KKBKH23293939718 20/10/23 500,000.00
AGARWAL-KKBKH23293939718
20/10/23 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000449288655 20/10/23 300,000.00
20/10/23 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000449325506 20/10/23 50,000.00
20/10/23 CBDT/BANK REFERENCE 231020110012879 20/10/23 55,500.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 96
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
NO:N2329310037721/CIN
NO:23102000032073HDFC/ONLINE
20/10/23 CBDT/BANK REFERENCE 231020110013435 20/10/23 55,500.00
NO:N2329310038335/CIN
NO:23102000032727HDFC/ONLINE
20/10/23 UPI-SHRI RAM PHOTO STATE-PAYTM-31078949@ 365924278458 20/10/23 43,628.00
PAYTM-PYTM0123456-365924278458-OID202310
201611580
20/10/23 UPI-MUKESH KUMAR-9610489888@ 365924557171 20/10/23 2,200.00
YBL-ICIC0006771-365924557171-SENT FROM
PAYTM
20/10/23 UPI-LOAN-LOANSPAY.TBJNV00006855170@ 329336896979 20/10/23 5,900.00
ICICI-ICIC0DC0099-329336896979-SENT FROM
PAYTM
20/10/23 UPI-LOAN-LOANSPAY.TBJNV00006855169@ 329336965216 20/10/23 6,018.00
ICICI-ICIC0DC0099-329336965216-SENT FROM
PAYTM
20/10/23 UPI-LOAN-LOANSPAY.TBJNV00006855170@ 329338183470 20/10/23 5,841.00
ICICI-ICIC0DC0099-329338183470-SENT FROM
PAYTM
21/10/23 CHQ PAID-MICR CTS-CH-CHINMAY AGARWAL 000000000119 21/10/23 21,000.00
21/10/23 IMPS-329410323247-KARTIK 329410323247 21/10/23 399,900.00
CONSTRUCTIONS-SBIN-XXXXXXX2269-REGISTRY
FLAT 1004 MELODIA
21/10/23 SI HGABP0B4880152416682 ICICI P-21/10/23 21/10/23 5,000.00
22/10/23 UPI-AVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 329552056030 22/10/23 19,842.00
PAYTM-PYTM0123456-329552056030-OID222411
36904@PAY
23/10/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 329693806195 23/10/23 30,000.00
OKSBI-SBIN0032275-329693806195-UPI
23/10/23 UPI-TARA X-PRAKASHCHOUHAN7744-2@ 329693850054 23/10/23 5,000.00
OKICICI-SBIN0000618-329693850054-UPI
24/10/23 CHQ PAID-MICR CTS-CH-RAJEEV BHARGAVA 000000000117 24/10/23 100,000.00
24/10/23 UPI-JITENDRA GURJAR-9166550030@ 329710837923 24/10/23 2,240.00
YBL-AUBL0002214-329710837923-SENT FROM
PAYTM
24/10/23 UPI-JITENDRA GURJAR-9166550030@ 366315735539 24/10/23 200.00
YBL-AUBL0002214-366315735539-SENT FROM
PAYTM
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 97
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
24/10/23 UPI-ASHOKA ELECTRIC AND 329726403723 24/10/23 8,695.00
-ASHOKAELECTRICANDLIT.68006658@
HDFCBANK-HDFC0000001-329726403723-LIGHTS
24/10/23 UPI-AAKASH KUMAR JAISWAL-8005830187@ 366340878789 24/10/23 130.00
PAYTM-AUBL0002221-366340878789-NA
25/10/23 IMPS-329813333210-KARTIK 329813333210 25/10/23 21,000.00
CONSTRUCTIONS-SBIN-XXXXXXX2269-REGISTRY
CHARGES
25/10/23 UPI-AMAN CHUGH-7791800113@ 329822519114 25/10/23 13,429.00
PAYTM-KKBK0003538-329822519114-NA
25/10/23 UPI-AAKASH KUMAR JAISWAL-8005830187@ 329822881405 25/10/23 490.00
PAYTM-AUBL0002221-329822881405-NA
25/10/23 UPI-MARUTISTATIONARS-OMBK.AACL98290120HJ 366428241394 25/10/23 1,800.00

HSL3QX@MBK-PPIW0881822-366428241394-NA
26/10/23 UPI-GIRDHARI LAL JAIMINI-9829273309@ 366517353224 26/10/23 2,500.00
PAYTM-UTIB0000031-366517353224-FOR JVVNL
A-1004
26/10/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 329960155580 26/10/23 1,000.00
PAYTM-PYTM0123456-329960155580-OID222918
53810@PAY
26/10/23 IMPS-329919353326-UMA 329919353326 26/10/23 51,000.00
SHANKAR-SBIN-XXXXXXX9374-BROKERAGE
MELLODIA A 1004
27/10/23 10541050002465-TPT-TRANSFER-REKHA 000369894001 27/10/23 100,000.00
AGARWAL
27/10/23 UPI-MAHESH BANDHU-MBANDHUBWR@ 366610747321 27/10/23 27,223.00
OKICICI-HDFC0001054-366610747321-SENT
FROM PAYTM
27/10/23 UPI-TARA X-PRAKASHCHOUHAN7744-1@ 330010404705 27/10/23 5,000.00
OKSBI-SBIN0000618-330010404705-UPI
27/10/23 UPI-PC CHOPARTY-Q113498003@ 366647580687 27/10/23 340.00
YBL-HDFC0001054-366647580687-SENT FROM
PAYTM
28/10/23 UPI-VITTHAL GUPTA-6350629949@ 366709870343 28/10/23 13,430.00
PAYTM-PYTM0123456-366709870343-VITTHAL
JI FINAL B
28/10/23 UPI-SHRI SHYAM 366700193849 28/10/23 20,200.00
ENTERPRIS-SHRISHYAMENTERPRISES.68115686@
HDFCBANK-HDFC0000001-366700193849-AMIT
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 98
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
28/10/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 330134901698 28/10/23 7,500.00
OKSBI-SBIN0032275-330134901698-MIKA
28/10/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 330137547696 28/10/23 1,050.00
OKSBI-SBIN0032275-330137547696-BLOWER
28/10/23 UPI-LALITSOCHANDRPRAKASH-Q376162848@ 330123081305 28/10/23 703.00
YBL-YESB0YBLUPI-330123081305-NA
28/10/23 UPI-PC CHOPARTY-Q113498003@ 366745435568 28/10/23 340.00
YBL-HDFC0001054-366745435568-SENT FROM
PAYTM
29/10/23 UPI-HARIOM HARDWARE-BHARATPE09915322648@ 366812129307 29/10/23 2,000.00
YESBANKLTD-YESB0YESUPI-366812129307-PAY
TO HARIOM HARD
29/10/23 UPI-HARIOM HARDWARE-BHARATPE09915322648@ 366812171527 29/10/23 9,700.00
YESBANKLTD-YESB0YESUPI-366812171527-NA
29/10/23 UPI-SWASTI 330223562780 29/10/23 420.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-330223562780-NA
30/10/23 UPI-SWASTI 330332433373 30/10/23 200.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-330332433373-NA
31/10/23 UPI-JVVNL PREPAID METER-JAIPURVVNL.BD@ 330486967345 31/10/23 4,060.00
ICICI-ICIC0DC0099-330486967345-COLLECT-P
AY-REQUES
31/10/23 UPI-AAKASH KUMAR JAISWAL-8005830187@ 367047452431 31/10/23 1,650.00
PAYTM-AUBL0002221-367047452431-NA
01/11/23 UPI-MAHESH BANDHU-MBANDHUBWR@ 367117326975 01/11/23 4,600.00
OKICICI-HDFC0001054-367117326975-SENT
FROM PAYTM
01/11/23 IMPS-330514509085-RYCE JEWELS 330514509085 01/11/23 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-OCT23SAL
01/11/23 UPI-NEELAM GARG-9680832647@ 330528121565 01/11/23 28,092.00
PAYTM-BARB0SSIBEA-330528121565-SOMANY
TILES
01/11/23 UPI-URBAN CHOOLAH-PAYTM-41612125@ 367187709542 01/11/23 400.00
PAYTM-PYTM0123456-367187709542-OID202311
012247290
01/11/23 UPI-SUSHIL JOSHI-PAYTM-45569115@ 367144587063 01/11/23 140.00
PAYTM-PYTM0123456-367144587063-OID202311
012321330
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 99
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular

02/11/23 UPI-HANUMAN RAWAT-7877156587@ 367217555033 02/11/23 11,000.00

KOTAK-KKBK0000811-367217555033-SENT FROM
PAYTM
02/11/23 IMPS-330617584340-RYCE JEWELS 330617584340 02/11/23 14,260.00
PRIVATE-ICIC-XXXXXXXX9996-OCT23INT
02/11/23 UPI-HANUMAN RAWAT-7877156587@ 367226919490 02/11/23 25,000.00
KOTAK-KKBK0000811-367226919490-GAJANAND
TILES
02/11/23 UPI-GAJANAND CABLES INDU-118464393000001 367227358595 02/11/23 24,000.00
CNRB-CNRB0000001-367227358595-PAY TO
MERCHANT
03/11/23 MONTHLY INTEREST CREDIT 50300819243976 3304220231103778 03/11/23 1,457.00
03/11/23 UPI-ICICI BANK CREDIT CA-PAYTM-NEFT@ 367355465508 03/11/23 32,124.00
PAYTM-PYTM0123456-367355465508-OID223263
06001@PAY
03/11/23 UPI-RADHA DEVI-8890481749@ 367326094011 03/11/23 20,000.00
PAYTM-BARB0BEAWAR-367326094011-NA
03/11/23 UPI-DAKSH JAIN-8112270047@ 330740964251 03/11/23 45,000.00
PAYTM-HDFC0001054-330740964251-NA
04/11/23 UPI-HAKAM ALI-HAKAMALICHEETA123@ 330883881195 04/11/23 5,000.00
YBL-SBIN0004668-330883881195-PAYMENT
FROM PHONE
04/11/23 UPI-SWASTI 367425366277 04/11/23 2,530.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-367425366277-NA
04/11/23 UPI-MUSKAN-8947948863@ 330836586987 04/11/23 3,000.00
PAYTM-YESB0000772-330836586987-FLAT
CLEANING
04/11/23 UPI-GAJANAND CABLES INDU-118464393000001 367440935776 04/11/23 55,000.00
CNRB-CNRB0000001-367440935776-PAY TO
MERCHANT
05/11/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 330956576905 05/11/23 1,000.00
PAYTM-PYTM0123456-330956576905-OID223179
57380@PAY
06/11/23 UPI-HAKAM ALI-HAKAMALICHEETA123@ 331012042154 06/11/23 3,000.00
YBL-SBIN0004668-331012042154-PAYMENT
FROM PHONE
06/11/23 UPI-MAHESH BANDHU-MBANDHUBWR@ 367617494833 06/11/23 9,415.00
OKICICI-HDFC0001054-367617494833-SENT
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 100
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
FROM PAYTM
07/11/23 CC 000457262XXXXXX3914 AUTOPAY SI-TAD 546422838 07/11/23 26,578.00
07/11/23 UPI-ASHOKA ELECTRIC AND 367713221277 07/11/23 1,135.00
-ASHOKAELECTRICANDLIT.68006658@
HDFCBANK-HDFC0000001-367713221277-NA
07/11/23 IB BILLPAY DR-HDFCCS-457262XXXXXX3914 MB07173206335T47 07/11/23 26,578.00
07/11/23 UPI-XXXXXX4488-CNRB0002136-331113598673- 331113598673 08/11/23 4,600.00
UPI
07/11/23 UPI-RAHUL RAHUL-RAHULSBWR101@ 331113612478 08/11/23 50,000.00
OKSBI-SBIN0032275-331113612478-UPI
08/11/23 50200079836859-TPT-DEVESHKHATRI TO 000381825620 08/11/23 10,600.00
CHINMAYAGARWAL-DEVESH KHATRI
08/11/23 50200079836859-TPT-DEVESHKHATRI TO 000381886603 08/11/23 22,000.00
CHINMAYAGARWAL-DEVESH KHATRI
08/11/23 UPI-ASHOKA ELECTRIC AND 367815656710 08/11/23 2,968.00
-ASHOKAELECTRICANDLIT.68006658@
HDFCBANK-HDFC0000001-367815656710-NA
08/11/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 367851829270 08/11/23 1,705.00
PAYTM-PYTM0123456-367851829270-OID223461
35303@PAY
08/11/23 UPI-SANJAY SANGAT-8890661793@ 331246877318 08/11/23 1,000.00
YBL-BKID0006629-331246877318-PAYMENT
FROM PHONE
08/11/23 UPI-TARANJEET SINGH-8107737764@ 331240413198 08/11/23 300.00
PAYTM-HDFC0005946-331240413198-NA
08/11/23 UPI-APPLE SERVICES-APPLESERVICES.BDPG@ 331218106144 08/11/23 200.00
ICICI-ICIC0DC0099-331218106144-COLLECT-P
AY-REQUES
09/11/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 331318392367 09/11/23 219.00
ICICI-ICIC0DC0099-331318392367-MANDATERE
QUEST
09/11/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 367954777868 09/11/23 3,500.00
PAYTM-PYTM0123456-367954777868-OID223870
33586@PAY
09/11/23 UPI-JATIN SARSAR-9119393468@ 331330153856 09/11/23 2,400.00
PAYTM-PYTM0123456-331330153856-NA
09/11/23 UPI-BLUE PLATE 367945272929 09/11/23 150.00
ENTERPRIS-BHARATPE907720032855@
YESBANKLTD-YESB0YESUPI-367945272929-PAY
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 101

Account Branch : BEAWAR

Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
10/11/23 UPI-ROHITKUMAR ATULBHAI -9898985851@ 368049490169 10/11/23 199.00
PAYTM-BKID0003101-368049490169-NA
11/11/23 UPI-HDFC BANK CREDIT CAR-PAYTM-NEFT@ 331561571699 11/11/23 70,000.00
PAYTM-PYTM0123456-331561571699-OID223925
16797@PAY
11/11/23 UPI-CHOUDHARYHOTAL-PAYTM-53100351@ 331590045460 11/11/23 500.00
PAYTM-PYTM0123456-331590045460-OID202311
112145310
11/11/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 368167720731 11/11/23 1,000.00
PAYTM-PYTM0123456-368167720731-OID223957
17993@PAY
13/11/23 SI HGABP0C37E0283122077 AXIS MU-11/11/23 13/11/23 5,000.00
14/11/23 UPI-RADHA DEVI-8890481749@ 368448030724 14/11/23 14,438.00
PAYTM-BARB0BEAWAR-368448030724-GAJKESARI
15/11/23 UPI-MR RAJENDRA KUMAR-9314781886@ 368511944451 15/11/23 420.00
PAYTM-IDIB000J526-368511944451-NA
15/11/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 331967053546 15/11/23 1,000.00
PAYTM-PYTM0123456-331967053546-OID224013
66033@PAY
15/11/23 UPI-FASHIONTV CAFE-PAYTM-79454196@ 331995351601 15/11/23 1,121.00
PAYTM-PYTM0123456-331995351601-OID202311
152203240
16/11/23 UPI-DHARAM SINGH SO MADA-DSDAGAR2012-1@ 368623269941 16/11/23 7,000.00
OKHDFCBANK-PUNB0077110-368623269941-HOME
GUARD
17/11/23 UPI-RANDHIR SINGH-9116660126@ 332117432141 17/11/23 370.00
YBL-ICIC0006759-332117432141-SENT FROM
PAYTM
17/11/23 UPI-BHARTI HEXACOM 332114942521 17/11/23 999.00
LIMIT-AIRTELPREPAIDRAJ@
MAIRTEL-AIRP0000001-332114942521-PAYMENT
18/11/23 UPI-BHARAT KUMAR SHARMA-9983602535@ 332219304974 18/11/23 5,000.00
YBL-HDFC0000054-332219304974-MELLODIA
A-1004 DE
18/11/23 UPI-INDIAN NATURAL GEM-GAGAN9571331309-1 368815117286 18/11/23 27,930.00
OKHDFCBANK-KKBK0000273-368815117286-NOV
21/11/23 SI HGABP0361A0352422254 ICICI P-21/11/23 21/11/23 5,000.00
21/11/23 UPI-FARSAN SA-PAYTM-80630632@ 369140051177 21/11/23 210.00
PAYTM-PYTM0123456-369140051177-OID202311
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 102
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
212216310
22/11/23 UPI-DEEPAK KUMAR SO KAIL-7877352572@ 369205433126 22/11/23 228.00
IBL-BARB0AMARWA-369205433126-SENT FROM
PAYTM
22/11/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 332669993639 22/11/23 1,000.00
PAYTM-PYTM0123456-332669993639-OID224591
65070@PAY
23/11/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 332764612534 23/11/23 5.00
ICICI-ICIC0DC0099-332764612534-MANDATERE
QUEST
24/11/23 10541050002465-TPT-TRANSFER-REKHA 000572636101 24/11/23 10,000.00
AGARWAL
24/11/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 332869608291 24/11/23 5.00
ICICI-ICIC0DC0099-332869608291-MANDATERE
QUEST
24/11/23 UPI-RS314-OMBK.AACI1900724VHCHP78Y3@ 332841803248 24/11/23 810.00
MBK-PPIW0881822-332841803248-NA
24/11/23 UPI-MOHANCHOUHAN-BHARATPE.90067645092@ 332842161552 24/11/23 100.00
FBPE-FDRL0001382-332842161552-PAY TO
BHARATPE ME
25/11/23 UPI-AYUSH-AYU.PRAJA@ 332923964751 25/11/23 5,500.00
ICICI-ICIC0000000-332923964751-MICROSOFT
OFFICE M
25/11/23 UPI-MANDAR CAFE-MERCHANT16406.AUGP@ 332945955568 25/11/23 50.00
AUBANK-AUBL0000001-332945955568-QR
TRANSFER
26/11/23 UPI-XXXXXX5593-PYTM0123456-369603335704- 369603335704 26/11/23 10,000.00
NA
26/11/23 UPI-BHARTI HEXACOM 333012771276 26/11/23 839.00

LIMIT-AIRTELPREPAIDRAJ@
MAIRTEL-AIRP0000001-333012771276-PAYMENT
27/11/23 UPI-NITIN SARSAR-SAARSARNITIN@ 333118374125 27/11/23 1,660.00
IBL-KKBK0003544-333118374125-SENT FROM
PAYTM
28/11/23 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000283191375 28/11/23 5,000.00
29/11/23 UPIRET-20231124-332869608291 29/11/23 5.00
29/11/23 UPIRET-20231123-332764612534 29/11/23 5.00
01/12/23 IMPS-333511079680-RYCE JEWELS 333511079680 01/12/23 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-NOV23SAL
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 103
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
01/12/23 IMPS-333511101161-RYCE JEWELS 333511101161 01/12/23 14,260.00
PRIVATE-ICIC-XXXXXXXX9996-NOV23USL
01/12/23 UPI-PINK CITY HONDA VKIA-PAYTM-70665865@ 370199586128 01/12/23 17,156.00
PAYTM-PYTM0123456-370199586128-OID202312
011731210
02/12/23 NEFT DR-PUNB0004700-SONU TEXTILES N336232763499623 02/12/23 21,000.00
BEAWAR-NETBANK,
MUM-N336232763499623-INTEREST PAYMENT
02/12/23 NEFT DR-UCBA0000815-DHARMENDRA KUMAR N336232763492672 02/12/23 21,000.00
AGARWAL-NETBANK,
MUM-N336232763492672-INTEREST PAYMENT
03/12/23 MONTHLY INTEREST CREDIT 50300819243976 3304220231203776 03/12/23 1,410.00
03/12/23 UPI-KOMAL GUPTA-9413962266@ 333782500460 03/12/23 1,500.00
PAYTM-HDFC0001843-333782500460-UPI
04/12/23 UPI-MATIYA DEVI-8529991377@ 370417035272 04/12/23 10,500.00
AXL-HDFC0003022-370417035272-SENT FROM
PAYTM
04/12/23 UPI-UDAI SONS-Q21768645@ 333828050734 04/12/23 5,200.00
YBL-YESB0YBLUPI-333828050734-REKHA
MANGAL
05/12/23 UPI-MOHAMMAD SHADAB-9772992303866@ 333922997260 05/12/23 4,000.00
PAYTM-BARB0SSIBEA-333922997260-ALTO
05/12/23 UPI-MOHAMMAD SHADAB-9772992303866@ 333923227212 05/12/23 1,000.00
PAYTM-BARB0SSIBEA-333923227212-NA
05/12/23 UPI-MOHAMMAD SHADAB-SAMEERKHAN123.SK361@ 333933195985 05/12/23 1,000.00
OKAXIS-BARB0SSIBEA-333933195985-UPI
06/12/23 UPI-ICICI BANK CREDIT CA-PAYTM-NEFT@ 334068341373 06/12/23 4,265.00
PAYTM-PYTM0123456-334068341373-OID225658
51835@PAY
07/12/23 UPI-SANJAY SANGAT-8890661793@ 334126685058 07/12/23 1,000.00
IBL-BKID0006629-334126685058-UPI
07/12/23 UPI-SAKSHI JANGID-8058623707@ 370716174557 07/12/23 3,100.00
PAYTM-AUBL0002221-370716174557-NA
07/12/23 UPI-RAKESH KUMAR MITTAL-9829071174@ 370724800490 07/12/23 10,633.00
PAYTM-SBIN0000618-370724800490-GROHE
08/12/23 CC 000457262XXXXXX3914 AUTOPAY SI-TAD 552870047 08/12/23 58,214.00
08/12/23 UPI-NITIN SARSAR-6375582319@ 370820216428 08/12/23 2,000.00
PAYTM-UBIN0554251-370820216428-NA
08/12/23 UPI-NITIN SARSAR-6375582319@ 370820271400 08/12/23 3,833.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 104
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-UBIN0554251-370820271400-NA
09/12/23 NEFT DR-PUNB0004700-NARAYAN DAS N343232777139795 09/12/23 16,800.00
BHAGHCHANDANI-NETBANK,
MUM-N343232777139795-INTEREST PAYMENT
09/12/23 NEFT DR-SBIN0004668-YOGESH N343232777135917 09/12/23 16,100.00
BANSAL-NETBANK,
MUM-N343232777135917-INTEREST PAYMENT
09/12/23 UPI-SAAGWAAN-PAYTM-47322519@ 370924949971 09/12/23 1,250.00
PAYTM-PYTM0123456-370924949971-OID202312
091737070
09/12/23 UPI-XXXXXX5593-PYTM0123456-370931885895- 370931885895 09/12/23 10,000.00
NA
11/12/23 SI HGABP137D60503108966 AXIS MU-11/12/23 11/12/23 5,000.00
15/12/23 NEFT DR-SBIN0004668-AJAY JINDAL-NETBANK, N349232786327501 15/12/23 18,000.00

MUM-N349232786327501-INTEREST PAYMENT
16/12/23 UPI-JVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 335050133290 16/12/23 332.00
PAYTM-PYTM0123456-335050133290-OID226147
59789@PAY
16/12/23 UPI-GAGANDEEP SINGH MARO-GAGAN9571331309 335045161999 16/12/23 27,930.00
OKHDFCBANK-HDFC0001323-335045161999-FELI
CITY
17/12/23 UPI-APPLE SERVICES-APPLESERVICES.BDPG@ 335150528639 17/12/23 1,000.00
ICICI-ICIC0DC0099-335150528639-COLLECT-P
AY-REQUES
18/12/23 NEFT CR-SBIN0000618-ZOSIA AGRO SBIN523352681892 18/12/23 209.00
LIMITED-CHINMAY AGARWAL-SBIN523352681892
19/12/23 UPI-KRISHNA ASHOK JHAWAR-K.JHAWAR2301@ 335338921695 19/12/23 1,630.00
OKSBI-SBIN0000384-335338921695-UPI
20/12/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 335459785290 20/12/23 5.00
ICICI-ICIC0DC0099-335459785290-MANDATERE
QUEST
21/12/23 UPI-MAHESHWARI AGENCIES-9352912200@ 335514287492 21/12/23 15,501.00
OKBIZAXIS-UTIB0000000-335514287492-NA
21/12/23 SI HGABP026270574055385 ICICI P-21/12/23 21/12/23 5,000.00
21/12/23 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 372152350194 21/12/23 1,000.00
PAYTM-PYTM0123456-372152350194-OID226555
32138@PAY
21/12/23 UPI-JAIPUR JEWELLERY SHO-CCA.942514@ 335563602295 21/12/23 1,000.00
ICICI-ICIC0DC0099-335563602295-COLLECT-P
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 105
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
AY-REQUES
22/12/23 UPI-AVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 335658612931 22/12/23 8,666.00
PAYTM-PYTM0123456-335658612931-OID226922
05892@PAY
22/12/23 UPI-KIRTI GUPTA-GUPTA.KIRTI789@ 372204505352 22/12/23 40,000.00
OKAXIS-UTIB0001825-372204505352-SENT
FROM PAYTM
22/12/23 UPI-YASH MUNDRA-YASHMUNDRAA@ 372204514330 22/12/23 9,500.00
PAYTM-HDFC0001054-372204514330-NA
22/12/23 UPI-NIKITA YADAV-NIKITAYADAV0810@ 335657209215 22/12/23 2,000.00
OKSBI-SBIN0000618-335657209215-UPI
23/12/23 UPI-XXXXXX5593-PYTM0123456-335747017324- 335747017324 24/12/23 10,000.00
NA
24/12/23 UPI-GIRDHARI LAL JAIMINI-9829273309@ 372414112041 24/12/23 12,000.00
PAYTM-UTIB0000031-372414112041-A-1004
MELLODIA FI
26/12/23 UPI-VERMA ENTERPRISES-PAYTM-68835285@ 336008910993 26/12/23 2,000.00
PAYTM-PYTM0123456-336008910993-OID202312
261403560
26/12/23 UPIRET-20231220-335459785290 26/12/23 5.00
28/12/23 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000400954797 28/12/23 300,000.00
28/12/23 UPI-XXXXXX5593-PYTM0123456-372829428179- 372829428179 28/12/23 10,000.00
NA
01/01/24 CREDIT INTEREST CAPITALISED 31/12/23 1,436.00
02/01/24 UPI-SWASTI 436810423201 02/01/24 2,000.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-436810423201-PLAN
02/01/24 UPI-APPLE SERVICES-APPLESERVICES.BDSI@ 400202151905 02/01/24 499.00
ICICI-ICIC0DC0099-400202151905-MANDATERE
QUEST
02/01/24 UPI-SHREE AGARWAL FITTIN-PAYTM-50995945@ 400242164087 02/01/24 50,000.00
PAYTM-PYTM0123456-400242164087-OID202401
022028300
03/01/24 MONTHLY INTEREST CREDIT 50300819243976 3304220240103779 03/01/24 1,457.00
03/01/24 IMPS-400316141837-RYCE JEWELS 400316141837 03/01/24 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-DEC23SAL
03/01/24 IMPS-400316164125-RYCE JEWELS 400316164125 03/01/24 14,260.00
PRIVATE-ICIC-XXXXXXXX9996-USLDEC23
03/01/24 UPI-SHREE AGARWAL FITTIN-PAYTM-50995945@ 400336903071 03/01/24 50,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 106
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular

PAYTM-PYTM0123456-400336903071-OID202401
031843360
04/01/24 MONTHLY INTEREST CREDIT 50300819243976 3304220240104762 04/01/24 47.00
04/01/24 PRINCIPAL AUTO REDEEM 50300819243976 3304220240104811 04/01/24 300,000.00
05/01/24 UPI-ICICI BANK CREDIT CA-PAYTM-NEFT@ 400559083522 05/01/24 29,000.00
PAYTM-PYTM0123456-400559083522-OID227936
85889@PAY
07/01/24 UPI-RITU RATAN-9351336065@ 400728284233 07/01/24 20,400.00
IBL-IBKL0001276-400728284233-RTO HONDA
CITY
08/01/24 FD THROUGH NET-50300909922529:CHINMAY NB08111003820004 08/01/24 200,000.00
AGARWAL
08/01/24 UPI-NITIN SARSAR-SAARSARNITIN@ 400830758256 08/01/24 7,000.00
IBL-KKBK0003544-400830758256-NITIN
SALARY
10/01/24 IMPS-401015347008-VISHAL 401015347008 10/01/24 60,000.00
ELECTRICALS-SBIN-XXXXXXX8872-ELECTRIC
EQUIPMENTS
11/01/24 SI HGACP07BA10117094362 AXIS MU-11/01/24 11/01/24 5,000.00
12/01/24 UPI-ASHOKA ELECTRIC AND 437824850807 12/01/24 2,028.00
-ASHOKAELECTRICANDLIT.68006658@
HDFCBANK-HDFC0000001-437824850807-NA
13/01/24 IMPS-401310374752-DEVESH 401310374752 13/01/24 500,000.00
KHATRI-ICIC-XXXXXXXX7710-CHINMAY TO
DEVESH
13/01/24 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000371712605 13/01/24 300,000.00
13/01/24 IMPS-401310379458-DEVESH 401310379458 13/01/24 300,000.00
KHATRI-ICIC-XXXXXXXX7710-CHINMAY TO
DEVESH
13/01/24 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000371796587 13/01/24 100,000.00
13/01/24 UPI-MUKESH CHAND-MUKESHCHANDMEGHWAL@ 437937506902 13/01/24 33,486.00
PAYTM-SBIN0004668-437937506902-NA
16/01/24 UPI-SHREE AGARWAL FITTIN-PAYTM-50995945@ 401648532738 17/01/24 50,000.00
PAYTM-PYTM0123456-401648532738-OID202401
162340500
16/01/24 RD THROUGH MOBILE-50400334246731 17/01/24 500.00
:CHINMAY AGARWAL
17/01/24 RD THROUGH MOBILE-50400334253282 17/01/24 500.00
:CHINMAY AGARWAL
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 107
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
18/01/24 RD THROUGH MOBILE-50400334299941 18/01/24 500.00
:CHINMAY AGARWAL
19/01/24 RD THROUGH MOBILE-50400334393787 19/01/24 500.00
:CHINMAY AGARWAL
20/01/24 50100030908039-TPT-TRANSFER-SMRITI GUPTA 000296373388 20/01/24 100,000.00
20/01/24 RD THROUGH NET-50400334398878 :CHINMAY 20/01/24 500.00
AGARWAL
20/01/24 UPI-INDIAN NATURAL GEM-GAGANDEEP.MAROK84 402012354408 20/01/24 27,930.00
KOTAK-KKBK0000273-402012354408-SENT FROM
PAYTM
21/01/24 UPI-MAHIPAL JANGID-MAHIJANGID95@ 402113477850 21/01/24 50,000.00
AXL-SBIN0032288-402113477850-SENT FROM
PAYTM
21/01/24 RD THROUGH MOBILE-50400334462308 22/01/24 500.00
:CHINMAY AGARWAL
22/01/24 IMPS-402217381282-MAHIPAL 402217381282 22/01/24 50,000.00
JANGID-SBIN-XXXXXXX7119-A1004 MELLODIA
22/01/24 RD THROUGH MOBILE-50400334488126 22/01/24 500.00
:CHINMAY AGARWAL
23/01/24 UPI-JVVNL ELECTRICITY BI-PAYTM-PTMBBP@ 402353631037 23/01/24 131.00
PAYTM-PYTM0123456-402353631037-OID228855
97856@PAY
23/01/24 SI HGACP129260200749673 ICICI P-22/01/24 23/01/24 5,000.00
23/01/24 UPI-JHOTWARAKIA-PAYTM-72696930@ 438993824824 23/01/24 406.00
PAYTM-PYTM0123456-438993824824-OID202401
231417240
23/01/24 RD THROUGH MOBILE-50400334514490 23/01/24 500.00
:CHINMAY AGARWAL
23/01/24 IMPS-402320355980-SMRITI 402320355980 23/01/24 100,000.00
GUPTA-HDFC-XXXXXXXXXX8039-TRANSFER
23/01/24 IMPS-402320360241-MAHIPAL 402320360241 23/01/24 100,000.00
JANGID-SBIN-XXXXXXX7119-A1004 MELLODIA
24/01/24 IB FD PREMAT PRINCIPAL-50300909922529 24/01/24 200,000.00
24/01/24 IB FD PREMAT INT PAID-50300909922529 24/01/24 175.00
24/01/24 IMPS-402413319702-SMRITI 402413319702 24/01/24 200,000.00
GUPTA-HDFC-XXXXXXXXXX8039-TRANSFER
24/01/24 NEFT CR-SBIN0000618-ZOSIA AGRO SBIN224024808516 24/01/24 118,000.00
LIMITED-CHINMAY AGARWAL-SBIN224024808516
24/01/24 IMPS-402422351031-SMRITI 402422351031 24/01/24 100,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 108
Account Branch : BEAWAR

Address : HDFC BANK LTD

TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
GUPTA-HDFC-XXXXXXXXXX8039-TRANSFER
24/01/24 RTGS CR-ICIC0001182-DEVESH ICICR12024012401 24/01/24 310,505.00
KHATRI-CHINMAY 669299
AGARWAL-ICICR12024012401669299
24/01/24 IMPS-402423359509-SMRITI 402423359509 24/01/24 300,000.00
GUPTA-HDFC-XXXXXXXXXX8039-TRANSFER
25/01/24 UPI-PAYTM FASTAG ISSUANC-PAYTM-8051103@ 402559759079 25/01/24 250.00
PAYTM-PYTM0123456-402559759079-OID229009
97472@FAS
25/01/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 402559775483 25/01/24 1,000.00
PAYTM-PYTM0123456-402559775483-OID229329
95108@PAY
25/01/24 NEFT CR-KKBK0000958-LUSTRE-CHINMAY KKBKH24025834486 25/01/24 700,000.00
AGARWAL-KKBKH24025834486
25/01/24 RTGS DR-SBIN0009206-VAIBHAV 000000000123 25/01/24 700,000.00
SINGHAL-VAISHALI
NAG-HDFCR52024012573929146
26/01/24 UPI-NITIN SARSAR-SAARSARNITIN@ 439213710300 26/01/24 960.00
IBL-KKBK0003544-439213710300-SENT FROM
PAYTM
27/01/24 RD THROUGH NET-50400334649637 :CHINMAY 27/01/24 500.00
AGARWAL
28/01/24 UPI-RAJKUMAR SO SITA RAM-Q26450697@ 439407271872 28/01/24 300.00
YBL-BARB0BALAGH-439407271872-SENT FROM
PAYTM
28/01/24 UPI-ADD MONEY TO WALLET-ADD-MONEY@ 402864545500 28/01/24 1,000.00
PAYTM-PYTM0123456-402864545500-OID229246
48753@PAY
29/01/24 NEFT DR-UTIB0001825-REKHA N029242851991989 29/01/24 25,000.00
AGARWAL-NETBANK,
MUM-N029242851991989-TRANSFER
29/01/24 RD THROUGH NET-50400334698762 :CHINMAY 29/01/24 500.00
AGARWAL
29/01/24 IMPS-402911198191-CHINMAY 402911198191 29/01/24 50,000.00
AGARWAL-ICIC-XXXXXXXX0185-IMPS
TRANSACTION
29/01/24 IMPS-402911321417-DHARMENDRA KUMAR 402911321417 29/01/24 21,000.00
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
29/01/24 REVERSAL : IMPS-402911321417-DHARMENDRA 402911321417 29/01/24 21,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 109
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
KUMAR
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
29/01/24 IMPS-402911321715-SONU TEXTILES 402911321715 29/01/24 21,000.00
BEAWAR-PUNB-XXXXXXXXXXXX2937-INTEREST
29/01/24 RTGS CHGS BRN INCL GST MIR2402958893695 29/01/24 17.70
250124-MIR2402958893695
30/01/24 RD THROUGH NET-50400334742517 :CHINMAY 30/01/24 500.00
AGARWAL
30/01/24 IMPS-403011317412-DHARMENDRA KUMAR 403011317412 30/01/24 21,000.00
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
30/01/24 REVERSAL : IMPS-403011317412-DHARMENDRA 403011317412 30/01/24 21,000.00
KUMAR
AGARWAL-UCBA-XXXXXXXXXX6520-INTEREST
30/01/24 UPI-SWASTI 403028926886 30/01/24 2,000.00
SOLUTIONS-SWASTISOLUTIONS.62473434@
HDFCBANK-HDFC0000001-403028926886-NA
31/01/24 RD THROUGH NET-50400334811754 :CHINMAY 31/01/24 500.00
AGARWAL
01/02/24 RD THROUGH NET-50400334940010 :CHINMAY 01/02/24 500.00
AGARWAL
01/02/24 IMPS-403211599190-RYCE JEWELS 403211599190 01/02/24 347,700.00
PRIVATE-ICIC-XXXXXXXX9996-JAN24
01/02/24 IMPS-403211626600-RYCE JEWELS 403211626600 01/02/24 14,260.00
PRIVATE-ICIC-XXXXXXXX9996-USLINTJAN24
02/02/24 RD THROUGH NET-50400335120326 :CHINMAY 02/02/24 500.00
AGARWAL
02/02/24 RTGS CR-ICIC0000235-VAIBHAV ICICR12024020201 02/02/24 700,000.00
SINGHAL-CHINMAY 731211
AGARWAL-ICICR12024020201731211
03/02/24 RD THROUGH NET-50400335241480 :CHINMAY 03/02/24 500.00

AGARWAL
03/02/24 10541050002465-TPT-TRANSFER-REKHA 000851931658 03/02/24 150,000.00
AGARWAL
04/02/24 UPI-BLINKIT-PAYTM-70258461@ 440156644491 04/02/24 289.00
PAYTM-PYTM0123456-440156644491-BLINKIT
PAYMENT
05/02/24 RD THROUGH NET-50400335400920 :CHINMAY 05/02/24 500.00
AGARWAL
05/02/24 UPI-ICICI BANK CREDIT CA-PAYTM-NEFT@ 403667083972 05/02/24 59,739.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 110
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
PAYTM-PYTM0123456-403667083972-OID229998
63874@PAY
06/02/24 CHQ PAID-MICR CTS-CH-ICICI BANK LTD CHIN 000000000124 06/02/24 1,100,000.00
06/02/24 RD THROUGH NET-50400335492609 :CHINMAY 06/02/24 500.00
AGARWAL
06/02/24 UPI-RAHUL SHARMA-8290211610@ 440317758656 06/02/24 91.00
IBL-SBIN0031861-440317758656-SENT FROM
PAYTM
07/02/24 CC 000457262XXXXXX3914 AUTOPAY SI-TAD 565574724 07/02/24 10,665.00
07/02/24 UPI-SANJAY SANGAT-8890661793@ 440415673825 07/02/24 1,000.00
IBL-BKID0006629-440415673825-CAR CLEAN
07/02/24 IMPS-403812380690-NARAYAN DAS 403812380690 07/02/24 16,800.00
BHAGHCHANDANI-PUNB-XXXXXXXXXXXX6537-INTE
REST
07/02/24 IMPS-403812382804-YOGESH 403812382804 07/02/24 16,100.00
BANSAL-SBIN-XXXXXXX9649-INTEREST
08/02/24 RD THROUGH NET-50400335672420 :CHINMAY 08/02/24 500.00
AGARWAL
08/02/24 UPI-ASRAR AHMED-8952999993@ 403916716293 08/02/24 4,229.00
YBL-BARB0SHAJAI-403916716293-SENT FROM
PAYTM
08/02/24 UPI-NITIN SARSAR-SAARSARNITIN@ 403936701591 08/02/24 7,000.00
IBL-KKBK0003544-403936701591-SENT FROM
PAYTM
08/02/24 IMPS-403922323992-REKHA 403922323992 08/02/24 100,000.00
AGARWAL-HDFC-XXXXXXXXXX2465-TRANSFER
08/02/24 IMPS-403922328120-MAHIPAL 403922328120 08/02/24 100,000.00
JANGID-SBIN-XXXXXXX7119-MELLODIA A1004
09/02/24 RD THROUGH NET-50400335754846 :CHINMAY 09/02/24 500.00
AGARWAL
09/02/24 IMPS-404016334589-CHINMAY 404016334589 09/02/24 499,000.00
AGARWAL-ICIC-XXXXXXXX0018-TRF
09/02/24 RTGS CR-ICIC0000235-CHINMAY ICICR12024020901 09/02/24 200,000.00
AGARWAL-CHINMAY 778233
AGARWAL-ICICR12024020901778233
09/02/24 10541050002465-TPT-TRF-REKHA AGARWAL 000103066505 09/02/24 700,000.00
10/02/24 RD THROUGH MOBILE-50400335845620 10/02/24 500.00
:CHINMAY AGARWAL
10/02/24 10541050002465-TPT-TRF-REKHA AGARWAL 000243125151 10/02/24 50,000.00
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
**CONTINUE**
Page No .: 111
Account Branch : BEAWAR
Address : HDFC BANK LTD
TREETH STHAN, HOTEL VINOD,
MR CHINMAY AGARWAL STATION ROAD
S/O INDER CHAND MANGAL S GALI NO 02 City : BEAWAR 305901
ADARSH NAGAR TH BEWAR,. State : RAJASTHAN
BEAWAR 305901 Phone no. : 18002026161
RAJASTHAN INDIA RTGS/NEFT IFSC : HDFC0001054 MICR: 305240025
Email : [email protected]
JOINT HOLDERS : Limit : 0.00 Currency : INR
Cust ID : 46179708 Pr.Code : 100 Br.Code : 1054
Nomination : REKHA AGARWAL Account No : 10541000016732 VIRTUAL IMPERIA
Statement From: 11/09/12 To: 12/02/24 A/C Open Date : 11/09/2012
Account Status : Regular
10/02/24 IMPS-404116309410-SUNIL 404116309410 10/02/24 50,000.00
MEHRA-SBIN-XXXXXXX6430-WATERPROOFING AND
PAINT
11/02/24 UPI-RMB RAWAT SHYAM NAGA-RMBEMPIRE@ 440805881318 11/02/24 492.00
ICICI-ICIC0DC0099-440805881318-NA
11/02/24 UPI-APOLLO 440806167420 11/02/24 278.80
PHARMACY-APOLLOHOSPITALSENTER.41410327@
HDFCBANK-HDFC0000001-440806167420-NA
12/02/24 SI HGACP09CBD0362169489 AXIS MU-12/02/24 12/02/24 5,000.00
12/02/24 IMPS-404322378873-AJAY 404322378873 12/02/24 18,000.00
JINDAL-SBIN-XXXXXXX0668-INTEREST
********************************************************************************************************************************
********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits Closing Bal
0.00 61,634,102.13 61,645,120.57 11,018.44
Dr Count Cr Count
1524 652
Generation Date : 13-Feb-24 16:18 Generated by : S48031 Requesting Branch Code : 554
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at:
https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.
 INR

ERIA

.00 10,000.00
.00 110,000.00
.00 10,000.00
.00 110,000.00
.64 110,054.64
10,054.64
.90 10,309.54
.00 110,309.54
.12 114,100.66
14,100.66
.00 59,100.66
.00 104,100.66
4,100.66
.00 4,570.66
.00 54,570.66
4,570.66
.00 4,661.66
.00 44,661.66
43,661.66
.00 103,661.66
102,661.66
.00 103,044.66
3,044.66
2,044.66
1,044.66
.70 102,613.36
2,613.36
1,613.36
613.36
.00 5,279.36
.00 55,279.36
.00 155,279.36
.00 161,424.36
61,424.36
11,424.36
.00 11,903.36
 903.36
.00 3,015.36
.00 53,015.36

INR

ERIA

.00 53,415.36

3,415.36
.00 3,515.36

.00 4,364.36

.00 4,413.36
.00 19,413.36
.00 69,413.36
.00 98,413.36
.00 100,413.36
413.36

.00 2,245.36
.00 52,245.36
3,245.36
.00 3,520.36
.00 48,520.36
.00 93,520.36
3,520.36
.00 3,693.36
.00 3,730.36
.00 43,730.36
3,730.36

.00 3,824.36
.00 43,824.36
3,824.36
.00 43,824.36
3,824.36

3,818.61
.00 3,992.61
.00 43,992.61
.00 45,204.61
.00 85,204.61

INR

ERIA

5,204.61
.00 5,729.61
.00 6,935.61
.00 46,935.61
26,935.61
16,935.61
6,935.61
.00 7,164.61
1,164.61
.00 1,179.61
.00 1,189.61
481.61

463.91

.00

.00 50,000.00

49,755.90

49,047.90

19,047.90
.00 19,147.90
.00 39,090.90
 39,073.20

38,188.20

38,088.20
28,088.20
27,088.20
25,688.20
23,688.20

23,369.20

INR

ERIA

23,037.20

22,642.20

.00 22,961.20
.00 23,293.20
22,793.20
21,516.20

21,466.20
19,566.20
19,066.20
15,516.20

13,117.20

.00 33,117.20
.00 36,667.20
26,667.20
26,465.60

.00 26,730.60
 17,730.60

7,730.60
.00 107,730.60
107,230.60

107,010.60

7,173.60

6,943.60

6,337.20

4,337.20
.00 34,337.20

INR

ERIA

33,837.20

33,787.20

33,727.20

33,227.20
.00 33,228.20

.00 38,228.20

.00 42,228.20

32,228.20
30,828.20
30,328.20

20,328.20
.00 20,341.20

.00 20,351.20

20,132.20

20,072.20

20,002.20

19,957.20

19,947.20

19,798.20

19,753.20

19,733.20

18,233.20

INR

ERIA

16,733.20
16,483.20
16,383.20
15,284.20
12,807.20

10,807.20
9,607.20
9,107.20

3,707.20
 3,008.20

.00 3,108.20

.00 3,608.20

.00 8,608.20

.00 13,608.20

13,284.20
13,165.20

11,665.20
8,214.10
.00 9,214.10

.00 18,214.10

.00 25,214.10

24,984.10

23,484.10
21,484.10

20,484.10

INR

ERIA

20,284.10

16,482.10

16,282.10
6,282.10
6,184.10
.00 6,427.10
5,225.10

4,870.10

4,517.10
4,297.10
.00 19,297.10

18,847.10
18,677.10
15,227.10

14,227.10
14,108.10
13,943.20

13,748.20

13,248.20
12,905.95

2,905.95
.00 12,905.95

.00 13,005.95

.00 13,505.95

13,396.95

INR

ERIA

13,097.95

12,767.95
.00 32,767.95
.00 36,667.95

32,767.95

32,267.95
31,767.95

31,267.95

31,131.70

30,871.70

30,741.70

.00 31,141.70

.00 31,401.70
27,901.70

.00 27,911.70

27,511.70

.00 27,517.70

27,417.70

.00 27,517.70

21,745.70

21,245.70

INR

ERIA
.00 21,445.70

21,073.45

.00 21,573.45

21,173.45

20,673.45

.00 21,173.45

20,673.45

19,673.45

9,673.45
9,573.45

9,543.45
9,503.45

9,433.45

9,348.45

7,348.45

7,148.45
5,648.45

5,148.45
.00 10,148.45

10,088.45
9,688.45

9,188.45
 INR

ERIA

.00 12,188.45

11,929.45
11,580.45

11,080.45

.00 15,080.45

5,080.45
4,948.45
4,928.45
4,848.45

4,494.45

4,410.45

2,910.45
.00 3,021.45
2,896.45

2,816.45

2,726.45

2,706.45

2,601.45
.00 2,602.45

.00 5,602.45

5,297.45

4,996.45

4,859.45
 INR

ERIA

4,838.45

.00 24,838.45
.00 44,838.45
.00 44,989.45

43,989.45
43,930.45

43,910.45

.00 58,910.45
54,540.45
13,940.45

3,940.45
.00 6,940.45

.00 7,040.45

3,372.45

.00 8,372.45

4,402.45

.00 7,040.45

7,016.45

6,976.45

6,876.45

6,776.45

6,746.45

4,902.45
 INR

ERIA

4,842.45

.00 14,842.45

13,487.45

3,487.45
.00 4,987.45

.07 6,147.52
.00 7,147.52

.00 16,147.52

.00 166,147.52
.00 269,160.52

69,160.52

59,160.52

.00 59,350.52
.00 59,600.52
57,442.52

54,589.52

53,409.52

52,915.52

.00 53,081.52
.00 54,424.52

53,924.52
 53,424.52

INR

ERIA

43,424.52
42,424.52

42,124.52

.00 42,858.52

.00 43,459.52

.00 43,869.52

43,769.52

38,769.52

38,269.52

.00 238,269.52
.00 239,310.52
239,270.52

239,170.52

239,070.52

238,970.52

96,325.52
.00 346,325.52
.00 346,525.52

146,525.52

145,811.52
145,776.52

INR

ERIA

145,276.52

145,256.52

145,076.52

145,012.52

143,012.52

141,012.52

140,012.52

139,962.52
138,962.52
134,344.34

118,410.34

116,410.34

114,410.34

112,677.34

112,477.34
 102,477.34
102,177.34

.64 103,573.98
93,573.98

93,503.98
.00 93,514.98

93,476.98

INR

ERIA

93,461.98

93,310.98

.95 94,212.93
92,598.93

92,198.93

.00 92,298.93

.00 102,298.93

.00 112,298.93

.00 117,298.93

6,832.93
6,632.93

.00 6,732.93
.00 16,732.93

.00 23,732.93

.07 24,891.00

.27 26,368.27

24,368.27

23,768.27

13,768.27
13,761.27

INR

ERIA

11,761.27

10,961.27

.00 11,581.27
6,260.27
6,160.27

5,712.27

5,512.27

5,408.27

.00 5,508.27

.00 15,508.27
 14,372.27

13,872.27

13,012.27

.00 13,112.27

.00 18,112.27

.00 23,112.27

.00 25,112.27

15,112.27
15,012.27

3,112.27

.00 3,119.27

INR

ERIA

2,919.27

2,822.27

2,006.87

.00 2,106.87

.00 12,106.87

.00 17,106.87

6,830.87
.00 16,260.87

16,160.87

6,830.87

.00 6,930.87

.00 14,930.87

6,930.87

.00 6,940.87

.00 16,940.87

.00 66,940.87
56,940.87
56,870.87

56,835.87

56,775.87

INR

ERIA

56,582.87

55,582.87
55,482.87

45,482.87
 35,482.87

30,482.87

30,412.87

20,412.87

5,412.87

.00 5,512.87

.00 10,512.87

.00 15,512.87

5,512.87

.00 5,612.87

.00 20,612.87

20,549.87

5,549.87

5,379.87

INR

ERIA

.00 5,479.87

.00 13,479.87
 5,479.87

.00 25,479.87

7,729.87
.00 12,729.87

12,629.87

2,629.87

.00 2,799.87

1,569.87

.00 2,429.87
.00 2,629.87
2,389.87
.00 202,389.87
.00 205,992.87
.00 267,021.87

257,021.87
247,021.87
197,021.87
147,021.87
97,021.87
96,151.87
.00 96,498.87
96,369.87

85,951.87

INR

ERIA
 15,951.87

.00 340,951.87
40,951.87

35,951.87

30,951.87
.00 31,821.87
31,521.87

31,038.87

31,037.87
30,990.62
30,841.62

.00 30,842.62
30,832.62

30,332.62
30,267.62

13,153.62
13,103.62

12,903.62

10,777.62

.00 10,784.62
 INR

ERIA

.00 490,784.62
485,784.62
485,607.62
.00 485,682.62
485,652.62

485,562.62

485,534.62

485,486.62

485,446.62

485,297.62

485,117.62

485,095.62

483,895.62

303,895.62
123,895.62
.00 123,896.62

123,716.62

.00 131,216.62
 INR

ERIA

130,916.62

130,716.62

.07 318,936.69
268,936.69

258,936.69

208,936.69

188,936.69

178,936.69

168,936.69

118,936.69
.00 418,936.69
.00 420,406.69
370,406.69
320,406.69

20,406.69

8,106.69

.00 8,841.69
.00 9,141.69

8,861.69

.00 10,361.69
 INR

ERIA

.00 11,961.69

.00 13,507.69

.00 14,507.69
14,447.69

.00 14,547.69

.00 64,547.69

.00 89,547.69

.00 109,547.69

109,427.69

109,397.69

109,385.69

109,325.69

109,175.69

.00 109,275.69

.00 134,275.69

.00 159,275.69

.00 184,275.69
.00 199,275.69

INR

ERIA

.00 199,375.69

.00 224,375.69

.00 249,375.69

.00 274,375.69

259,432.69
79,432.69
74,432.69
.00 74,532.69

.00 99,532.69

.00 124,532.69

.00 149,532.69

.00 169,532.69

.00 169,632.69

.00 189,632.69

189,182.69

189,152.69

188,902.69
 188,852.69

188,752.69

INR

ERIA

188,552.69

8,552.69
8,152.69

.00 8,252.69

.00 58,252.69

58,152.69

53,252.69

.00 53,258.69

33,258.69
13,258.69
3,258.69
3,158.69

.00 3,258.69

.00 11,258.69

.00 11,508.69
.00 12,347.69
4,220.69

.00 4,228.69

.00 4,233.69

.00 14,233.69
.00 29,233.69

INR

ERIA

11,389.69
10,459.69

9,789.69

.00 9,797.69

.00 209,797.69

9,797.69

4,797.69
3,617.69

3,587.69

3,557.69

2,477.69
1,587.69
 1,087.69

177.69

77.69

.00 5,077.69

4,992.69

INR

ERIA

.00 5,092.69

.00 17,092.69

5,396.69
5,348.69

2,348.69

.00 7,348.69

2,555.69

2,455.69
55.69
.00 2,123.69

.00 6,463.69

.00 10,803.69

6,463.69

6,263.69

.00 25,263.69

6,546.69

INR

ERIA

5,616.69

.00 15,616.69

10,616.69
5,616.69
5,116.69
2,178.69
1,678.69
.00 9,678.69

9,178.69
6,178.69
 5,158.69
4,218.69
2,568.69
.00 18,568.69

1,640.69
.00 201,640.69
.00 203,405.69
.00 503,405.69
.00 507,733.69
7,733.69

.00 507,733.69
507,183.69

507,114.69
506,747.69

106,747.69

106,727.69

.00 106,910.69
92,809.69

INR

ERIA

92,589.69

91,984.69

86,984.69

81,984.69
 81,470.69

.00 581,470.69
.00 611,919.69
.00 1,111,919.69
1,101,919.69

1,011,919.69

.00 1,031,912.69

1,021,912.69

771,912.69

621,912.69

421,912.69

321,912.69
221,912.69
121,912.69
111,912.69

111,245.69

101,245.69

INR

ERIA

61,245.69

51,245.69

.00 160,245.69
 160,145.69

150,145.69
140,145.69
130,145.69
125,145.69
124,245.69

74,245.69

72,945.69

72,703.69

72,493.69

72,413.69

22,413.69

20,913.69

20,578.69

18,578.69

18,413.69

.00 20,128.69
19,038.69
15,738.69
14,158.69

INR

ERIA
 13,658.69
8,658.69

7,658.69

7,158.69

.00 7,258.69

.00 37,258.69

7,102.69
.00 107,102.69

87,102.69
67,102.69
47,102.69
27,102.69
7,102.69
.00 17,102.69

16,812.69

14,152.69

.00 14,162.69

.00 16,822.69

16,712.69

14,052.69

INR
ERIA

14,027.02

11,967.02
10,217.02
.00 11,324.02
.00 11,988.02
.00 12,874.02
12,824.02

12,146.02
7,146.02

.00 7,151.02

5,151.02

4,651.02
3,193.02

2,153.02
1,988.02
948.02

.00 2,720.02
.67 2,745.69

.00 3,245.69

.00 53,245.69

.00 73,245.69
 INR

ERIA

11,118.69
9,676.69

9,527.69

.00 10,634.69
.00 11,298.69
.00 12,184.69
9,150.69

8,925.69
8,884.69

6,384.69

6,094.69

5,749.69

5,314.69

5,252.69

.00 105,252.69

.00 107,024.69
106,024.69
 INR

ERIA

.00 106,631.69
106,312.69

105,112.69
26,520.69
26,515.03
.00 36,515.03

.00 126,515.03

126,015.03
126,001.03

125,501.03

125,451.03

125,350.03

124,770.03

.00 184,770.03

.00 224,770.03

.00 225,842.03
.00 226,485.03
.00 227,342.03
.00 227,348.03

77,348.03
76,848.03

76,770.03
 INR

ERIA

76,550.03

71,550.03
71,450.03

71,324.03

70,394.03

70,154.03

.00 120,154.03

117,654.03

117,540.03

117,240.03

117,120.03

.00 377,120.03

375,620.03

375,485.03

375,350.03
 375,172.03

374,977.03

INR

ERIA

374,774.03

374,014.03

373,439.03

372,739.03

372,439.03

368,739.03

.00 370,454.03
370,254.03

370,114.03

320,608.03
317,270.03

316,770.03

316,050.03

315,986.03

315,606.03
 313,851.03

313,725.03

313,610.03

.00 314,717.03

INR

ERIA

.00 315,381.03
.00 316,267.03
196,267.03
76,267.03
73,117.03

70,158.03
69,058.03

68,418.03

68,203.03

68,133.03

8,133.03

8,033.03

533.03
.00 10,533.03

9,033.03

8,715.03

8,415.03

8,365.03

INR

ERIA

.00 10,137.03
9,637.03

7,637.03
.00 12,637.03

11,977.03

.00 12,977.03

.00 52,977.03

19,977.03

.00 59,977.03

20,391.03
.00 54,537.03

.00 55,609.03
.00 56,252.03
.00 57,109.03
54,109.03

.00 55,824.03
.00 56,877.03
.00 56,878.03

35,228.03
34,538.03

.00 34,547.03

.00 49,547.03

.00 59,547.03

INR

ERIA

.00 60,656.03
.00 61,321.03
.00 62,208.03
58,569.03

58,254.03

57,164.03

56,704.03

55,561.03
.00 57,337.03

.00 1,557,337.03

1,554,937.03

1,554,837.03

1,554,767.03

1,554,757.03

1,374,757.03
1,194,757.03
1,014,757.03
834,757.03
822,865.03
.00 827,465.03

.00 828,065.03

827,755.03

INR

ERIA

822,755.03

.00 1,222,755.03
1,219,194.03
.00 1,419,194.03
1,417,969.03
917,969.03
897,969.03
847,969.03
817,969.03
767,969.03
 717,969.03

697,969.03
677,969.03
657,969.03
637,969.03
617,969.03
.00 619,079.03
.00 619,745.03
617,795.03

597,795.03
.80 599,290.83

597,395.83

596,465.83

396,465.83

96,465.83

95,745.83

93,595.83

INR

ERIA

83,595.83
.00 84,828.83

64,828.83
.00 65,428.83

.00 66,688.83
.82 67,363.65

66,548.65

41,548.65

20,957.65
10,957.65
8,677.65

.00 11,667.65

.00 211,667.65
.00 211,749.65
201,749.65

176,749.65

.10 177,918.75

177,167.75

175,974.75

.00 176,330.75

156,330.75
146,330.75
145,680.75

INR

ERIA

130,680.75

120,680.75
.00 120,685.75

.00 120,691.75

110,691.75

109,341.75

108,841.75

.95 109,311.70

89,311.70
69,311.70
67,611.70

63,901.70

59,801.70

43,901.70

.00 44,581.70

42,021.70

.00 43,024.70
.00 43,626.70
43,491.70

INR

ERIA
 3,491.70

2,291.70

.00 2,791.70

.75 2,795.45

1,263.45

283.45

.00 30,283.45

20,783.45

.00 21,791.45
20,531.45

16,705.45

15,005.45

14,925.45

13,925.45

11,425.45

11,325.45
 INR

ERIA

7,825.45

6,685.45

6,485.45

.50 6,492.95

.00 156,492.95
154,949.95
144,949.95

124,949.95
114,949.95
73,949.95

.00 535,949.95

435,949.95

385,949.95
335,949.95

.00 337,711.95
.00 359,711.95

358,211.95

358,076.95

357,941.95

297,941.95
259,084.95
258,986.95
 INR

ERIA

243,986.95

242,731.95

240,516.95

238,656.95

224,156.95

223,156.95

222,756.95

.00 222,806.95

222,636.95

222,336.95

.00 223,447.95
222,447.95

216,447.95

214,187.95

.00 215,303.95
210,184.95
209,514.95

207,899.95

207,824.95
 INR

ERIA

205,880.95

203,380.95

.50 203,388.45

203,038.45

202,008.45

199,873.45

194,847.45

.00 195,047.45

175,047.45

174,717.45

139,717.45

138,717.45

129,717.45

110,712.45
.00 111,712.45

109,926.45
.00 509,926.45

.00 609,926.45

INR

ERIA

609,426.45

602,176.45

502,176.45
402,176.45

282,176.45
281,576.45

131,576.45

31,576.45

.00 31,975.45

31,275.45

26,275.45

16,275.45

14,510.45

.00 14,515.45

.00 59,515.45

.00 74,515.45
 4,015.45

3,137.45

.00 4,212.45

INR

ERIA

2,590.45

2,140.45

.00 3,220.45
2,770.45

.00 41,770.45

.00 41,775.45

39,197.45

38,122.45

35,157.45

25,857.45

25,627.45

20,627.45
 20,177.45

19,177.45

18,877.45

17,048.45

15,878.45

INR

ERIA

.00 16,250.45
.00 16,808.45
.00 17,180.45
-21,212.55
.00 17,180.45
.00 67,180.45

28,787.45
26,867.45
.00 176,867.45
176,563.45
16,563.45

16,558.45

14,758.45

.00 53,758.45

53,607.45
 52,157.45

51,457.45

.00 52,567.45
.00 352,567.45
351,737.45
.00 451,737.45
451,578.45
.00 551,578.45
551,419.45
451,419.45
51,419.45

INR

ERIA

43,689.45

33,039.45

32,589.45

30,089.45

12,984.45

10,684.45

9,108.45

9,010.45
 4,410.45

2,410.45

2,409.45

459.45

.00 1,271.45
.00 61,271.45

.00 79,271.45

2,368.45
.00 2,868.45

.00 702,868.45

INR

ERIA

.00 1,402,868.45
.00 1,902,868.45
.00 2,252,868.45
.00 2,253,943.45
.00 2,503,943.45
3,943.45
3,796.45

2,746.45

892.45

.00 20,892.45
 14,614.45
8,336.45
.00 14,614.45
8,336.45
8,231.45

.00 33,231.45

27,616.45

19,217.45

13,717.45

9,967.45

6,733.45

-52,543.55
.00 6,733.45
3,763.45
.00 63,763.45

INR

ERIA

4,486.45
.00 44,486.45

40,305.45

38,355.45

31,355.45
 30,005.45

29,005.45

.00 179,005.45
178,505.45

177,605.45

177,595.45

.00 178,295.45

.00 179,989.45
.00 329,989.45
327,004.45

278,814.45
.00 325,814.45

.00 475,814.45
475,209.45

469,639.45

465,839.45

INR

ERIA

.00 487,447.45
.00 497,447.45

.00 697,447.45

.00 937,447.45

936,847.45

926,847.45

916,847.45

836,847.45

822,343.45
222,343.45

.00 402,343.45
.00 702,343.45

.00 792,343.45

.00 802,343.45

.00 1,502,343.45

2,343.45

.00 1,502,343.45

INR

ERIA
 1,490,054.45
1,489,914.45

1,483,964.45

.00 1,503,574.45

.00 1,513,574.45

1,493,574.45

.00 1,513,574.45

1,508,574.45

8,574.45

.00 15,624.45

11,624.45

5,314.45

.00 1,505,314.45
.00 1,505,926.45
5,926.45

.00 505,926.45

155,926.45
155,777.45

.00 155,926.45

155,747.45

INR
ERIA

146,247.45

145,697.45

135,697.45

125,697.45

105,697.45

105,665.45

85,665.45

78,687.45
53,687.45

39,148.45

.00 89,148.45
64,148.45

42,878.45

.00 542,878.45
42,878.45

.00 232,878.45

.00 233,878.45
 INR

ERIA

.00 258,878.45

.00 264,878.45

.00 334,878.45

.00 434,878.45
34,878.45

.00 44,878.45

.00 62,684.45

.00 81,494.45
.00 84,854.45
.00 87,253.45

80,161.45
.00 90,161.45

.00 100,999.45

95,999.45
94,849.45

94,774.45

89,894.45

85,103.45
 INR

ERIA

80,223.45

79,823.45

79,588.45

54,588.45
49,588.45
.00 49,589.45

.00 59,589.45

.00 67,954.45

55,954.45

55,254.45

55,084.45

53,573.45

52,328.45

41,160.45
.00 42,585.45

40,585.45

38,585.45

.00 38,996.45
.00 39,721.45

INR

ERIA

39,421.45

.00 40,416.45

.00 41,411.45

36,411.45
.00 46,411.45

.00 56,130.45

45,874.45

.00 48,769.45

47,044.57

45,444.57

42,307.57

39,307.57
38,628.57

.00 40,128.57

.00 41,628.57

.00 42,303.57
.90 72,122.47

.04 99,766.51
.00 101,665.51

INR

ERIA

.00 102,155.51
100,655.51

.00 600,655.51

.00 2,600,655.51

2,600,520.51

2,600,385.51

.00 2,601,365.51

.00 2,602,665.51

.00 2,603,965.51

.49 2,643,585.00
.00 3,643,585.00

.00 3,647,860.00

.00 3,649,936.00

3,647,936.00
3,645,936.00
3,621,674.00
.00 3,623,274.00

3,622,834.00

3,621,834.00

.00 3,622,734.00

.00 3,624,482.00

INR

ERIA

.00 3,625,310.00

3,620,310.00
.00 3,626,150.00

.00 3,636,150.00

3,626,150.00

3,446,150.00
3,266,150.00
3,086,150.00
.00 3,087,700.00

.58 3,192,699.58
3,042,699.58
2,892,699.58
2,742,699.58

2,666,199.58

.00 2,742,699.58
 2,666,199.58

.00 2,667,749.58

2,666,809.58

2,655,809.58

2,654,809.58

2,652,809.58
2,650,809.58
2,450,809.58

INR

ERIA

.00 2,461,809.58

2,449,162.58
2,429,162.58

2,249,162.58
2,069,162.58
1,889,162.58
1,389,162.58

1,384,162.58
1,341,490.58

1,161,490.58
981,490.58
801,490.58
751,490.58
 749,490.58

749,300.58

749,298.58
747,980.58

567,980.58
387,980.58
207,980.58
.00 603,655.58

602,655.58

602,055.58
601,455.58
601,395.58

INR

ERIA

580,067.26
530,067.26
514,227.26

483,733.26
335,787.26

333,787.26
331,787.26
321,787.26

.00 322,387.26
.00 324,247.26
321,747.26

321,457.26
 316,457.26
316,328.26
315,328.26

315,003.26

313,003.26

312,713.26
312,625.26
295,702.26

285,702.26

280,646.26

.00 292,626.26
291,141.26

289,141.26
287,141.26
286,951.26

INR

ERIA

.00 288,790.26

.00 288,890.26

.25 291,047.51

.75 293,407.26
 292,257.26

.00 294,057.26
.00 295,207.26

295,017.26

290,017.26
.00 320,017.26

.00 321,917.26

.00 324,907.26

324,807.26

224,807.26
174,807.26
173,807.26

163,917.26
.00 163,937.26

163,902.26

INR

ERIA

148,902.26

146,804.26
 146,802.26
.00 161,802.26

.00 164,692.26

.00 167,312.26

.00 171,251.26

168,051.26

168,049.26
159,467.26

157,467.26
155,467.26
55,467.26
.00 57,327.26
52,327.26
45,767.26

43,915.26

42,265.26

39,765.26

39,707.26

INR

ERIA
 39,273.06

39,209.06

21,618.06

19,618.06

.00 20,843.06

.00 22,843.06

.00 31,843.06

30,843.06

29,618.06
.00 30,587.06

30,487.06

.00 51,727.06
51,627.06

50,833.06

50,398.86

49,799.86

INR
ERIA

.00 55,939.86

45,939.86
43,939.86

42,643.86

42,393.86

.00 42,481.86

40,481.86
38,481.86
30,480.86
29,608.86

29,458.86

29,024.66

.00 30,884.66
25,884.66
23,884.66

23,739.66

23,305.46

.90 23,660.36

23,380.36
 INR

ERIA

23,280.36

19,180.36

14,180.36

13,680.36

.00 15,427.36

15,369.36

15,047.16

13,047.16

12,724.96

.00 21,824.96

.00 521,824.96
519,150.96
348,431.98

347,997.78

345,997.78

344,932.78
 INR

ERIA

344,782.78

.00 345,881.78

.00 346,892.78
345,897.78

340,897.78

331,392.78
321,887.78

286,650.78
266,650.78

264,450.78

.00 267,149.78

.00 267,948.78

265,948.78
263,948.78
.00 266,647.78

266,213.58

.00 266,285.58
261,285.58
.00 561,285.58
545,895.58
 INR

ERIA

543,895.58

.00 593,914.58

583,914.58
.00 597,301.58

586,301.58

585,822.58

.00 985,822.58
485,822.58
485,622.58

480,622.58

470,622.58

469,622.58

369,622.58

368,422.58

366,422.58
364,422.58
283,192.58
243,192.58

239,892.58
.00 239,893.58

INR

ERIA

.00 239,894.58

234,894.58
233,894.58

13,894.58
.00 17,593.58

.00 121,840.58

119,840.58

19,840.58

17,840.58
15,840.58
8,990.58
.00 18,990.58

.00 28,990.58

23,990.58
.00 24,890.58

19,690.58

17,490.58
 15,740.58

13,740.58

5,977.58

INR

ERIA

4,977.58

.00 24,977.58

14,977.58
11,617.58

.00 13,349.58
.00 28,349.58
26,349.58
24,349.58
1,352.58
.00 21,352.58
16,352.58
.56 16,391.14

16,191.14

14,691.14

8,691.14

.00 28,691.14
 27,691.14

25,691.14
23,691.14
18,094.14
.00 1,018,094.14

518,094.14

18,094.14

INR

ERIA

11,594.14

.00 1,011,594.14

511,594.14

11,594.14

.00 111,594.14
88,594.14

19,594.14

14,594.14
.00 514,594.14

14,594.14

.00 514,594.14
 503,094.14

.00 504,094.14

.00 1,304,094.14

.00 2,303,094.14

.00 3,003,094.14

2,966,294.14

2,961,560.14

INR

ERIA

2,961,060.14

2,944,960.14

.00 4,444,960.14

.00 4,944,960.14

4,908,360.14

.00 5,208,360.14
 5,206,516.04

5,205,516.04

.00 5,705,516.04

.00 6,205,516.04

.00 6,230,170.04
6,228,170.04
6,216,670.04

6,216,665.04

6,210,765.04

6,203,365.04

INR

ERIA

6,181,329.04
6,081,329.04

6,081,129.04

.00 6,081,134.04
.00 6,082,572.04
.00 6,084,010.04
.00 6,584,010.04
.00 7,084,010.04
.00 7,085,448.04
.00 7,086,886.04
.00 7,586,886.04
.00 8,086,886.04
8,081,886.04
8,031,886.04

7,981,886.04

7,978,206.04

.00 7,979,644.04

.00 8,479,644.04
.00 8,779,644.04

.00 9,779,644.04

.00 9,783,324.04

.00 10,083,324.04

.00 10,183,324.04

10,133,324.04

9,633,324.04

INR

ERIA

9,133,324.04

8,933,324.04

5,973,324.04
.00 7,473,324.04

6,973,324.04

.05 7,881,932.09
.74 8,332,610.83

3,332,610.83

.00 3,692,610.83

.00 4,192,610.83

.00 4,692,610.83

892,610.83
92,610.83
91,610.83

.34 1,001,271.17
601,271.17
595,649.17

95,649.17

95,210.17

INR

ERIA

.00 595,210.17
95,210.17
.00 96,410.17

.00 114,977.17
.00 514,977.17

.00 647,977.17

644,027.17

642,027.17
641,027.17

627,416.17
622,805.17

.00 1,022,805.17
22,805.17

22,629.72

.00 1,022,629.72

999,629.72

999,056.72
994,056.72
991,330.72

INR

ERIA
 990,330.72

.00 1,136,081.72

636,081.72

.00 936,081.72

436,081.72

.45 436,257.17
435,247.17

419,147.17

395,147.17

394,147.17

44,147.17
.00 44,647.17

38,807.70

38,147.70

32,147.70

27,147.70

17,147.70
 INR

ERIA

.00 517,147.70

.00 539,614.70

530,114.70

529,548.70

29,548.70

28,748.70

28,548.70

.00 228,548.70

.00 576,248.70

76,248.70

75,815.70

73,815.70
72,815.70

47,804.70
42,804.70
21,804.70

18,804.70

.00 38,804.70
 INR

ERIA

13,804.70

.00 213,804.70
13,804.70

13,489.70

13,404.70

12,404.70

12,254.70

11,811.70

.00 359,511.70

359,361.70

349,361.70

38,856.70

38,711.70

17,383.38
.00 37,383.38

.00 57,383.38
 INR

ERIA

57,293.38

56,973.38

56,803.38

54,803.38
.00 57,453.38
.00 157,453.38
157,313.38

156,887.38

156,817.38

156,474.38

156,378.38

155,378.38

118,620.38
95,620.38

94,620.38

94,458.38
 84,958.38

INR

ERIA

84,908.38

83,908.38

83,858.38

83,658.38

78,658.38
.00 578,658.38

578,528.38

578,185.38

.00 678,185.38

.00 708,185.38

.00 808,185.38
8,185.38

6,490.38
.00 806,490.38

706,490.38

206,490.38

INR

ERIA

.00 235,011.38

218,911.38

200,511.38

50,511.38

49,511.38

31,211.38

14,488.38

13,013.38

4,013.38

.00 54,013.38

44,013.38
 42,013.38

39,013.38

37,013.38

.00 38,607.38

INR

ERIA

.00 386,307.38

385,887.38

385,837.38

385,767.38

85,767.38

84,902.38

84,852.38

84,772.38

82,772.38
 81,772.38

75,772.38

11,540.38
.00 61,540.38

11,540.38

11,350.38

10,022.38

.00 10,058.38
9,918.38

INR

ERIA

9,868.38

4,868.38
3,884.41

.00 53,884.41
.00 99,384.41

86,184.41

36,184.41

35,436.41

35,351.41
 34,994.41

34,794.41

34,744.41

29,744.41
27,144.41

26,904.41

26,374.41

26,144.41

INR

ERIA

25,906.56

25,203.56

.00 75,203.56
33,073.56
.00 33,153.56
8,153.56

.00 355,853.56

355,611.56

355,461.56

355,395.56

.00 356,852.56
349,852.56

349,286.56

328,286.56

307,286.56

305,286.56
305,046.56

184,959.56

INR

ERIA

183,959.56

133,959.56

132,959.56
 132,822.27

123,822.27

123,742.27

118,742.27
103,742.27

86,942.27

86,824.27

80,824.27

72,254.27

72,237.69

56,137.69

51,137.69

41,137.69

INR

ERIA

31,137.69

.00 81,137.69
 27,205.69

.00 57,205.69

.00 85,725.69

85,395.69

85,335.69

84,335.69

45,835.69

27,835.69

27,585.69

22,585.69
.00 72,585.69

45,985.69

25,798.69

24,468.69

19,468.69

INR

ERIA
 4,468.69

.00 29,468.69

26,468.69

21,468.69

16,601.69

6,601.69

1,641.64
.00 10,641.64

.00 35,641.64

33,641.64

.00 58,641.64

47,953.64

42,171.64

32,171.64

26,171.64

.00 26,315.64
24,980.64

20,980.64
 INR

ERIA

.00 22,437.64
17,437.64

.00 54,895.64
53,925.64

48,925.64

44,425.64

44,187.79

.00 391,887.79

.00 456,507.79

445,312.79
444,286.79

443,286.79

442,786.79

442,736.79

433,236.79

433,017.79

428,017.79
228,017.79

218,017.79
 INR

ERIA

217,781.79

211,211.79

183,281.79

183,058.79

182,968.79

182,810.79

82,810.79
81,810.79

66,810.79

.00 116,810.79
.00 116,957.79
116,707.79

111,707.79
105,935.79

105,684.79

.00 305,684.79
.00 305,783.79
280,783.79

279,783.79
 INR

ERIA

259,783.79

257,863.79

250,863.79

249,543.79

249,423.79

234,423.79

234,073.79

233,973.79

233,933.79

227,782.79

207,782.79

207,752.79

207,582.79

207,567.79

199,167.79
 174,167.79

INR

ERIA

114,167.79

.00 115,150.79
.00 165,150.79
163,150.79

162,780.79

141,780.79

120,780.79

.00 122,190.79
122,115.79

.00 469,815.79

460,635.79

459,785.79

459,735.79

459,696.79
 457,696.79

441,583.79

433,083.79

INR

ERIA

424,443.79

419,443.79

386,723.79

386,623.79

.00 415,143.79

415,073.79

400,073.79

399,837.79
395,925.79

295,752.79
286,752.79
 285,752.79

285,533.79

278,733.79

273,733.79
257,633.79

240,833.79

INR

ERIA

240,253.79

225,253.79

216,803.79

201,803.79

198,603.79

170,673.79

164,368.79

.00 166,368.79

165,818.79
 155,818.79

145,818.79

145,218.79

138,895.79

120,895.79

120,445.79

116,445.79

106,445.79

INR

ERIA

.00 126,445.79

.00 146,445.79

146,065.79

.00 146,445.79

146,065.79

145,898.79
.00 195,898.79

185,898.79

185,228.79

184,990.94

169,990.94

169,460.94

.00 669,460.94

.00 969,460.94
.00 1,019,460.94
963,960.94

INR

ERIA

908,460.94

864,832.94

862,632.94

856,732.94
 850,714.94

844,873.94

823,873.94
423,973.94

418,973.94
399,131.94

369,131.94

364,131.94

264,131.94
261,891.94

261,691.94

INR

ERIA

252,996.94

252,866.94

231,866.94
 218,437.94

217,947.94

216,147.94

213,647.94

212,647.94

161,647.94

.00 261,647.94

234,424.94

229,424.94

229,084.94

215,654.94

195,454.94

INR

ERIA

187,954.94

186,904.94
 186,201.94

185,861.94

183,861.94

174,161.94

173,741.94

173,541.94

169,481.94

167,831.94

163,231.94

.00 510,931.94

482,839.94

482,439.94

482,299.94

INR

ERIA
 471,299.94

.00 485,559.94

460,559.94

436,559.94

.00 438,016.94
405,892.94

385,892.94

340,892.94

335,892.94

333,362.94

330,362.94

275,362.94

274,362.94

271,362.94

261,947.94
 INR

ERIA

235,369.94
234,234.94

207,656.94
203,056.94

153,056.94

.00 163,656.94

.00 185,656.94

182,688.94

180,983.94

179,983.94

179,683.94

179,483.94

179,264.94

175,764.94

173,364.94

173,214.94
 INR

ERIA

173,015.94

103,015.94

102,515.94

101,515.94

96,515.94
82,077.94

81,657.94

80,657.94

79,536.94

72,536.94

72,166.94

71,167.94

66,167.94

38,237.94

33,237.94
33,027.94
 INR

ERIA

32,799.94

31,799.94

31,794.94

21,794.94

21,789.94

20,979.94

20,879.94

15,379.94

15,329.94

5,329.94

4,490.94

2,830.94

.00 7,830.94
.00 7,835.94
.00 7,840.94
.00 355,540.94

INR

ERIA

.00 369,800.94

352,644.94

331,644.94

310,644.94

.00 312,054.94
310,554.94

300,054.94

294,854.94

290,854.94

289,854.94

.00 290,854.94

286,589.94

285,589.94
 282,489.94

271,856.94

213,642.94
211,642.94

207,809.94

INR

ERIA

191,009.94

174,909.94

173,659.94

163,659.94

158,659.94
140,659.94

140,327.94

112,397.94

111,397.94

.00 111,606.94
.00 113,236.94

113,231.94

97,730.94

92,730.94
91,730.94

90,730.94

INR

ERIA

82,064.94

42,064.94

32,564.94

.00 34,564.94

24,564.94

12,564.94

10,564.94

.00 10,569.94
.00 310,569.94
300,569.94
.00 302,005.94
300,005.94

299,506.94

249,506.94

.00 250,963.94
.00 598,663.94

.00 612,923.94

562,923.94

INR

ERIA

.00 562,970.94
.00 862,970.94
833,970.94

813,570.94

613,570.94

606,570.94

546,570.94
 541,570.94
539,542.94

39,542.94

.00 339,542.94
39,542.94

.00 139,542.94
106,056.94

56,056.94

55,556.94

55,056.94

INR

ERIA

54,556.94

54,056.94

.00 154,056.94
153,556.94

125,626.94

75,626.94
 75,126.94

25,126.94

24,626.94

24,495.94

19,495.94
19,089.94

18,589.94

.00 118,589.94

18,589.94

.00 218,589.94
.00 218,764.94
18,764.94

.00 136,764.94

36,764.94

INR

ERIA

.00 347,269.94

47,269.94

47,019.94
 46,019.94

.00 746,019.94

46,019.94

45,059.94

44,559.94

44,259.94

43,259.94

18,259.94

17,759.94

.00 67,759.94

46,759.94

.00 67,759.94

INR

ERIA

46,759.94
 46,742.24

46,242.24

25,242.24

.00 46,242.24

44,242.24

43,742.24

43,242.24

.00 390,942.24

.00 405,202.24

404,702.24

.00 1,104,702.24

1,104,202.24

.00 1,254,202.24

1,253,913.24

1,253,413.24

1,193,674.24

INR

ERIA
 93,674.24
93,174.24

93,083.24

82,418.24
81,418.24

64,618.24

48,518.24

48,018.24

43,789.24

36,789.24

.00 136,789.24

36,789.24

36,289.24

.00 535,289.24

.00 735,289.24

35,289.24
34,789.24

.00 84,789.24
 INR

ERIA

34,789.24

34,297.24

34,018.44

29,018.44
11,018.44

***********************
***********************

ng Bal

54