Account Statement

Account Name ROZY KUMARI

Account Number 27390100010855
Currency Code INR
Branch Name G.D.COLLEGE,BEGUSARAI,BIHAR
IFSC Code BARB0BEGUEC
From Date 02/09/19 to Date 25/12/19

S.No Date Description Cheque Debit Credit Balance Value Date

No
1 02/09/19 UPI/924454904021/18:46:31/UPI/Q34101426@ybl/Payme 365.00 - 1,398.73Cr 01/09/19

2 02/09/19 UPI/924548570259/12:23:04/UPI/8808080419@ybl/Paym - 300.00 1,698.73Cr 02/09/19

3 04/09/19 UPI/924748845905/16:21:55/UPI/7677203624@ybl/Paym 500.00 - 1,198.73Cr 04/09/19

4 05/09/19 UPI/924845129580/21:29:27/UPI/add-money@paytm/Oid 100.00 - 1,098.73Cr 05/09/19

5 06/09/19 UPI/924917101136/17:50:24/UPI/Q84396027@ybl/Payme 70.00 - 1,028.73Cr 06/09/19

6 06/09/19 UPI/924918647468/18:54:53/UPI/8809878558@ybl/Paym - 1.00 1,029.73Cr 06/09/19

7 06/09/19 UPI/924976202372/19:10:24/UPI/8809878558@ybl/Paym - 14,999.00 16,028.73Cr 06/09/19

8 06/09/19 UPI/924976954161/19:20:59/UPI/EURONET@ybl/Payment 35.00 - 15,993.73Cr 06/09/19

9 06/09/19 UPI/924919587094/19:25:23/UPI/pcfinancial.razorpa 10,015.22 - 5,978.51Cr 06/09/19

10 06/09/19 IMPS/P2A/924919472772/XXXXXXXXXX0855/PCFINANCIALS - 8,800.00 14,778.51Cr 06/09/19

11 06/09/19 UPI/924919256380/19:28:32/UPI/6200708996@ybl/Paym 10,000.00 - 4,778.51Cr 06/09/19

12 06/09/19 UPI/924957400673/19:30:48/UPI/6200708996@ybl/Paym 2,500.00 - 2,278.51Cr 06/09/19

13 09/09/19 UPI/925119991632/19:19:24/UPI/Q84396027@ybl/Payme 80.00 - 2,198.51Cr 08/09/19

14 09/09/19 UPI/925276165066/19:00:30/UPI/Q84396027@ybl/Payme 60.00 - 2,138.51Cr 09/09/19

15 10/09/19 UPI/925321476427/21:17:46/UPI/bookmyshow@axisbank 1,732.68 - 405.83Cr 10/09/19

16 10/09/19 UPI/925388348833/22:08:53/UPI/6200708996@ybl/Paym - 7,000.00 7,405.83Cr 10/09/19

17 11/09/19 UPI/925417742469/17:44:35/UPI/CINEPOLIS@ybl/Payme 575.00 - 6,830.83Cr 11/09/19

18 11/09/19 UPI/925443028348/19:25:38/UPI/add-money@paytm/Oid 160.00 - 6,670.83Cr 11/09/19

19 11/09/19 UPI/925420242242/20:16:06/UPI/vikash.hes-1@okaxis - 214.00 6,884.83Cr 11/09/19

20 12/09/19 UPI/925542396766/18:13:31/UPI/add-money@paytm/Oid 30.00 - 6,854.83Cr 12/09/19

21 12/09/19 UPI/925542666102/18:39:00/UPI/add-money@paytm/Oid 100.00 - 6,754.83Cr 12/09/19

22 12/09/19 UPI/925557296415/19:17:35/UPI/Q84396027@ybl/Payme 220.00 - 6,534.83Cr 12/09/19

23 12/09/19 UPI/925557750604/19:18:22/UPI/Q84396027@ybl/Payme 10.00 - 6,524.83Cr 12/09/19

24 12/09/19 UPI/925522128137/22:02:29/UPI/vikash.hes-1@okaxis - 600.00 7,124.83Cr 12/09/19

25 13/09/19 UPI/925569074886/23:01:44/UPI/6200708996@ybl/Paym - 100.00 7,224.83Cr 12/09/19

26 13/09/19 UPI/925656054435/14:10:02/UPI/8808080419@ybl/Paym - 300.00 7,524.83Cr 13/09/19

27 13/09/19 UPI/925642296363/14:10:57/UPI/8789604973@ybl/Paym - 487.00 8,011.83Cr 13/09/19

28 13/09/19 UPI/925618121121/18:29:10/UPI/mobikwikaddmoney@hd 91.00 - 7,920.83Cr 13/09/19

29 14/09/19 UPI/925764249489/16:00:53/UPI/8134989536@ybl/Paym 60.00 - 7,860.83Cr 14/09/19

30 16/09/19 UPI/925815721426/15:33:43/UPI/redcarpet.razorpay@ 621.09 - 7,239.74Cr 15/09/19

31 16/09/19 UPI/925815160436/15:36:47/UPI/EURONET@ybl/Payment 169.00 - 7,070.74Cr 15/09/19

32 16/09/19 UPI/925916756009/16:35:31/UPI/Q28004646@ybl/Payme 20.00 - 7,050.74Cr 16/09/19

33 17/09/19 UPI/926033346391/11:02:46/UPI/Q28004646@ybl/Payme 40.00 - 7,010.74Cr 17/09/19

34 17/09/19 UPI/926076797614/19:02:35/UPI/Q84396027@ybl/Payme 190.00 - 6,820.74Cr 17/09/19

35 18/09/19 UPI/926151837055/17:03:44/UPI/Q28004646@ybl/Payme 15.00 - 6,805.74Cr 18/09/19

36 18/09/19 UPI/926142148551/18:24:13/UPI/add-money@paytm/Oid 98.00 - 6,707.74Cr 18/09/19

37 18/09/19 UPI/926118631462/18:46:31/UPI/Q84396027@ybl/Payme 220.00 - 6,487.74Cr 18/09/19

38 19/09/19 UPI/926239609847/13:56:13/UPI/8302390918@ybl/Paym - 4,000.00 10,487.74Cr 19/09/19

39 19/09/19 UPI/926213427697/14:00:04/UPI/pcfinancial.razorpa 10,130.22 - 357.52Cr 19/09/19

40 19/09/19 IMPS/P2A/926215693208/XXXXXXXXXX0855/FT1909191511 - 232.00 589.52Cr 19/09/19

41 19/09/19 UPI/926247630146/23:05:30/UPI/walletmoneytobank@p - 470.01 1,059.53Cr 19/09/19

42 20/09/19 UPI/926341780073/17:36:13/UPI/add-money@paytm/Oid 180.00 - 879.53Cr 20/09/19

43 21/09/19 UPI/926422086571/11:20:30/UPI/8134989536@ybl/Paym 70.00 - 809.53Cr 21/09/19

44 21/09/19 UPI/926414510436/14:17:53/UPI/Q84396027@ybl/Payme 180.00 - 629.53Cr 21/09/19

45 21/09/19 UPI/926468910925/17:51:13/UPI/Q84396027@ybl/Payme 75.00 - 554.53Cr 21/09/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
46 21/09/19 UPI/926472345305/18:53:50/UPI/paytmqr281005050101 190.00 - 364.53Cr 21/09/19

47 21/09/19 UPI/926472345305/18:54:07/REVERSAL - 190.00 554.53Cr 21/09/19

48 21/09/19 UPI/926454488941/18:54:35/UPI/paytmqr281005050101 190.00 - 364.53Cr 21/09/19

49 21/09/19 IMPS/P2A/926420376044/XXXXXXXXXX0855/PCFINANCIALS - 10,100.00 10,464.53Cr 21/09/19

50 23/09/19 UPI/926515851454/15:57:00/UPI/bfsi-paytm@icici/Oi 4,110.98 - 6,353.55Cr 22/09/19

51 23/09/19 UPI/926564279595/16:20:04/UPI/6200708996@ybl/Paym 200.00 - 6,153.55Cr 22/09/19

52 23/09/19 UPI/926554779844/18:36:23/UPI/Q84396027@ybl/Payme 70.00 - 6,083.55Cr 22/09/19

53 23/09/19 UPI/926612332212/12:44:22/UPI/Q28004646@ybl/Payme 45.00 - 6,038.55Cr 23/09/19

54 23/09/19 UPI/926676951243/19:08:35/UPI/9308404007@ybl/Paym 110.00 - 5,928.55Cr 23/09/19

55 24/09/19 UPI/926712945297/12:41:35/UPI/Q28004646@ybl/Payme 20.00 - 5,908.55Cr 24/09/19

56 24/09/19 UPI/926741484285/17:45:50/UPI/add-money@paytm/Oid 535.00 - 5,373.55Cr 24/09/19

57 24/09/19 IMPS/P2A/926718423566/XXXXXXXXXX0855/DisbursalKB1 - 7,439.00 12,812.55Cr 24/09/19

58 24/09/19 UPI/926754060000/18:20:33/UPI/8789604973@ybl/Paym 400.00 - 12,412.55Cr 24/09/19

59 24/09/19 UPI/926742899195/18:23:01/UPI/add-money@paytm/Oid 70.00 - 12,342.55Cr 24/09/19

60 25/09/19 UPI/926856444456/14:55:18/UPI/Q28004646@ybl/Payme 20.00 - 12,322.55Cr 25/09/19

61 25/09/19 UPI/926842703097/14:57:22/UPI/Q28004646@ybl/Payme 30.00 - 12,292.55Cr 25/09/19

62 25/09/19 UPI/926840375645/16:50:27/UPI/add-money@paytm/Oid 75.00 - 12,217.55Cr 25/09/19

63 25/09/19 UPI/926868806831/17:05:57/UPI/paytmqr281005050101 120.00 - 12,097.55Cr 25/09/19

64 25/09/19 UPI/926841688210/17:22:45/UPI/add-money@paytm/Oid 100.00 - 11,997.55Cr 25/09/19

65 25/09/19 UPI/926841701604/17:24:04/UPI/add-money@paytm/Oid 100.00 - 11,897.55Cr 25/09/19

66 25/09/19 UPI/926842078693/18:00:16/UPI/add-money@paytm/Oid 50.00 - 11,847.55Cr 25/09/19

67 25/09/19 UPI/926842295634/18:20:06/UPI/add-money@paytm/Oid 800.00 - 11,047.55Cr 25/09/19

68 25/09/19 UPI/926872567086/18:20:25/UPI/8789604973@ybl/Paym - 800.00 11,847.55Cr 25/09/19

69 25/09/19 UPI/926818561133/18:48:33/UPI/6200708996@ybl/Paym 584.00 - 11,263.55Cr 25/09/19

70 25/09/19 UPI/926818572895/18:59:20/UPI/6200708996@ybl/Paym - 584.00 11,847.55Cr 25/09/19

71 25/09/19 UPI/926819448879/19:39:37/UPI/olacabs1@axisbank/U 145.00 - 11,702.55Cr 25/09/19

72 25/09/19 UPI/926819971762/19:40:25/UPI/goog-payment@okaxis - 75.00 11,777.55Cr 25/09/19

73 25/09/19 UPI/926820836541/20:27:24/UPI/Q55127158@ybl/Payme 260.00 - 11,517.55Cr 25/09/19

74 26/09/19 UPI/926937477910/13:37:28/UPI/add-money@paytm/Oid 4,000.00 - 7,517.55Cr 26/09/19

75 26/09/19 UPI/926964274663/16:58:37/UPI/8094847495@ybl/Paym 584.00 - 6,933.55Cr 26/09/19

76 27/09/19 UPI/927021160708/21:49:51/UPI/9691555597@ybl/Paym 150.00 - 6,783.55Cr 27/09/19

77 27/09/19 UPI/927021330877/21:51:54/UPI/9691555597@ybl/Paym 70.00 - 6,713.55Cr 27/09/19

78 28/09/19 MBCEV UP TO 150919 148.00 - 6,565.55Cr 28/09/19

79 28/09/19 UPI/927133610860/11:41:58/UPI/Q84396027@ybl/Payme 253.00 - 6,312.55Cr 28/09/19

80 28/09/19 UPI/927120975309/20:31:23/UPI/Q84396027@ybl/Payme 420.00 - 5,892.55Cr 28/09/19

81 01/10/19 UPI/927444416763/11:10:37/UPI/Q28004646@ybl/Payme 40.00 - 5,852.55Cr 01/10/19

82 01/10/19 UPI/927415260126/15:59:48/UPI/Q28004646@ybl/Payme 100.00 - 5,752.55Cr 01/10/19

83 01/10/19 UPI/927472897706/18:35:48/UPI/Q84396027@ybl/Payme 50.00 - 5,702.55Cr 01/10/19

84 01/10/19 UPI/927472630678/18:40:41/UPI/6200708996@ybl/Paym - 30.00 5,732.55Cr 01/10/19

85 01/10/19 UPI/927419798873/19:09:08/UPI/paytmqr281005050101 130.00 - 5,602.55Cr 01/10/19

86 03/10/19 UPI/927520535381/10:20:33/UPI/8134989536@ybl/Paym 30.00 - 5,572.55Cr 02/10/19

87 03/10/19 UPI/927543505567/19:08:39/UPI/add-money@paytm/Oid 40.00 - 5,532.55Cr 02/10/19

88 03/10/19 UPI/927636130677/12:32:24/UPI/Q28004646@ybl/Payme 20.00 - 5,512.55Cr 03/10/19

89 03/10/19 UPI/927645010075/15:34:18/UPI/Q28004646@ybl/Payme 50.00 - 5,462.55Cr 03/10/19

90 03/10/19 UPI/927660182915/20:23:32/UPI/8134989536@ybl/Paym 200.00 - 5,262.55Cr 03/10/19

91 04/10/19 UPI/927710400870/10:12:07/UPI/8809878558@ybl/Paym - 5,000.00 10,262.55Cr 04/10/19

92 04/10/19 UPI/927711018600/11:56:09/UPI/vikash.hes-1@okaxis - 1,500.00 11,762.55Cr 04/10/19

93 04/10/19 UPI/927711453527/11:58:05/UPI/pcfinancial.razorpa 11,625.22 - 137.33Cr 04/10/19

94 04/10/19 IMPS/P2A/927712222119/XXXXXXXXXX0855/PCFINANCIALS - 10,100.00 10,237.33Cr 04/10/19

95 04/10/19 UPI/927718746985/18:37:37/UPI/6200708996@ybl/Paym 2,000.00 - 8,237.33Cr 04/10/19

96 04/10/19 UPI/927754669201/18:37:51/UPI/6200708996@ybl/Paym 50.00 - 8,187.33Cr 04/10/19

97 04/10/19 UPI/927736835767/18:52:28/UPI/6200708996@ybl/Paym - 50.00 8,237.33Cr 04/10/19

98 04/10/19 UPI/927718157160/18:59:44/UPI/6200708996@ybl/Paym 80.00 - 8,157.33Cr 04/10/19

99 04/10/19 UPI/927757545476/19:00:32/UPI/6200708996@ybl/Paym 20.00 - 8,137.33Cr 04/10/19

100 04/10/19 UPI/927720849197/20:09:08/UPI/rosy.kumari@ybl/Pay 1.00 - 8,136.33Cr 04/10/19

101 04/10/19 UPI/927740966024/20:18:22/UPI/6200708996@ybl/Paym 200.00 - 7,936.33Cr 04/10/19

102 04/10/19 UPI/927720943807/20:49:34/UPI/8134989536@ybl/Paym 20.00 - 7,916.33Cr 04/10/19

103 05/10/19 UPI/927815315093/15:20:25/UPI/srks7654@okicici/UP - 2,000.00 9,916.33Cr 05/10/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
104 07/10/19 UPI/927938230633/14:00:47/UPI/paytm-17073178@payt 2,305.00 - 7,611.33Cr 06/10/19

105 07/10/19 UPI/927938243797/14:02:14/UPI/paytm-17073178@payt 2,400.00 - 5,211.33Cr 06/10/19

106 07/10/19 UPI/927938254065/14:03:36/UPI/paytm-17073178@payt 2,400.00 - 2,811.33Cr 06/10/19

107 07/10/19 UPI/927938264907/14:04:58/UPI/paytm-17073178@payt 2,400.00 - 411.33Cr 06/10/19

108 07/10/19 UPI/927954266285/18:51:03/UPI/Q56774333@ybl/Payme 40.00 - 371.33Cr 06/10/19

109 07/10/19 UPI/927938627349/19:28:59/UPI/6200708996@ybl/Paym - 8,000.00 8,371.33Cr 06/10/19

110 07/10/19 UPI/927919567746/19:51:13/UPI/vikash.hes-1@okaxis 1,500.00 - 6,871.33Cr 06/10/19

111 07/10/19 UPI/927960982563/20:00:35/UPI/8134989536@ybl/Paym 80.00 - 6,791.33Cr 06/10/19

112 07/10/19 UPI/927920372600/20:57:58/UPI/amazon@apl/You are 329.00 - 6,462.33Cr 06/10/19

113 07/10/19 UPI/928056833664/14:41:41/UPI/Q28004646@ybl/Payme 120.00 - 6,342.33Cr 07/10/19

114 07/10/19 UPI/928020675340/20:18:28/UPI/8134989536@ybl/Paym 10.00 - 6,332.33Cr 07/10/19

115 07/10/19 UPI/928080205209/20:51:10/UPI/6200708996@ybl/Paym 45.00 - 6,287.33Cr 07/10/19

116 08/10/19 UPI/928144600664/11:52:54/UPI/8134989536@ybl/Paym 20.00 - 6,267.33Cr 08/10/19

117 08/10/19 UPI/928114183487/14:04:17/UPI/6200708996@ybl/Paym - 600.00 6,867.33Cr 08/10/19

118 08/10/19 UPI/928156697617/14:09:02/UPI/6350341759@ybl/Paym 600.00 - 6,267.33Cr 08/10/19

119 08/10/19 UPI/928154089939/18:44:40/UPI/Q56774333@ybl/Payme 140.00 - 6,127.33Cr 08/10/19

120 08/10/19 UPI/928142749495/18:49:25/UPI/add-money@paytm/Oid 50.00 - 6,077.33Cr 08/10/19

121 09/10/19 UPI/928244109194/11:54:02/UPI/Q28004646@ybl/Payme 40.00 - 6,037.33Cr 09/10/19

122 09/10/19 UPI/928215403434/15:50:54/UPI/Q28004646@ybl/Payme 50.00 - 5,987.33Cr 09/10/19

123 09/10/19 UPI/928264416884/16:29:29/UPI/payphi.xpressbeesup 434.00 - 5,553.33Cr 09/10/19

124 09/10/19 UPI/928216318744/16:31:28/UPI/8094847495@ybl/Paym 525.00 - 5,028.33Cr 09/10/19

125 09/10/19 UPI/928236865914/18:41:54/UPI/8134989536@ybl/Paym 60.00 - 4,968.33Cr 09/10/19

126 09/10/19 UPI/928280352025/20:43:36/UPI/8134989536@ybl/Paym 20.00 - 4,948.33Cr 09/10/19

127 10/10/19 UPI/928332733810/08:48:28/UPI/add-money@paytm/Oid 25.00 - 4,923.33Cr 10/10/19

128 10/10/19 UPI/928333217689/11:05:30/UPI/Q28004646@ybl/Payme 50.00 - 4,873.33Cr 10/10/19

129 10/10/19 UPI/928344464333/11:48:27/UPI/8134989536@ybl/Paym 40.00 - 4,833.33Cr 10/10/19

130 10/10/19 UPI/928356460990/14:57:03/UPI/8789604973@ybl/Paym 400.00 - 4,433.33Cr 10/10/19

131 10/10/19 UPI/928336876125/18:04:49/UPI/8302390918@ybl/Paym 290.00 - 4,143.33Cr 10/10/19

132 10/10/19 UPI/928319419550/19:04:48/UPI/Q56774333@ybl/Payme 140.00 - 4,003.33Cr 10/10/19

133 11/10/19 UPI/928452788446/13:28:39/UPI/Q28004646@ybl/Payme 30.00 - 3,973.33Cr 11/10/19

134 11/10/19 UPI/928441085065/17:21:10/UPI/add-money@paytm/Oid 80.00 - 3,893.33Cr 11/10/19

135 11/10/19 UPI/928472265302/18:52:22/UPI/Q56774333@ybl/Payme 55.00 - 3,838.33Cr 11/10/19

136 14/10/19 UPI/928536812516/12:07:22/UPI/Q28004646@ybl/Payme 50.00 - 3,788.33Cr 12/10/19

137 14/10/19 UPI/928572654390/18:54:20/UPI/8134989536@ybl/Paym 10.00 - 3,778.33Cr 12/10/19

138 14/10/19 UPI/928622728907/11:05:44/UPI/EURONET@ybl/Payment 35.00 - 3,743.33Cr 13/10/19

139 14/10/19 UPI/928617931814/17:40:55/UPI/Q54700841@ybl/Payme 130.00 - 3,613.33Cr 13/10/19

140 14/10/19 UPI/928672423089/18:07:36/UPI/EURONET@ybl/Payment 169.00 - 3,444.33Cr 13/10/19

141 14/10/19 UPI/928744352999/11:14:15/UPI/Q28004646@ybl/Payme 40.00 - 3,404.33Cr 14/10/19

142 14/10/19 UPI/928780040025/20:35:22/UPI/8134989536@ybl/Paym 20.00 - 3,384.33Cr 14/10/19

143 15/10/19 UPI/928822817319/11:54:23/UPI/Q28004646@ybl/Payme 40.00 - 3,344.33Cr 15/10/19

144 15/10/19 UPI/928845546188/15:24:26/UPI/8475991067@ybl/Paym - 100.00 3,444.33Cr 15/10/19

145 15/10/19 UPI/928816929522/16:36:59/UPI/redcarpet.razorpay@ 621.09 - 2,823.24Cr 15/10/19

146 15/10/19 UPI/928851184948/17:41:40/UPI/8789604973@ybl/Paym 1,500.00 - 1,323.24Cr 15/10/19

147 15/10/19 UPI/928854581449/18:43:20/UPI/6200708996@ybl/Paym 200.00 - 1,123.24Cr 15/10/19

148 15/10/19 UPI/928876434008/19:12:55/UPI/Q55127158@ybl/Payme 130.00 - 993.24Cr 15/10/19

149 15/10/19 UPI/928838439828/19:15:19/UPI/8789604973@ybl/Paym 500.00 - 493.24Cr 15/10/19

150 16/10/19 UPI/928915223675/15:42:09/UPI/8789604973@ybl/Paym - 2,000.00 2,493.24Cr 16/10/19

151 16/10/19 UPI/928940226444/20:41:03/UPI/8134989536@ybl/Paym 20.00 - 2,473.24Cr 16/10/19

152 17/10/19 UPI/929056587040/14:31:02/UPI/Q28004646@ybl/Payme 30.00 - 2,443.24Cr 17/10/19

153 17/10/19 NEFT-SBIN219290432537-Mr KUMAR NATWAR - 12,000.00 14,443.24Cr 17/10/19

154 17/10/19 EBANK:121512070/Razorpay/RAZORPAY PAY 11,645.77 - 2,797.47Cr 17/10/19

155 17/10/19 UPI/929038561700/19:03:04/UPI/Q55127158@ybl/Payme 60.00 - 2,737.47Cr 17/10/19

156 17/10/19 UPI/929020657815/20:02:50/UPI/upiswiggy@icici/UPI 186.00 - 2,551.47Cr 17/10/19

157 18/10/19 IMPS/P2A/929109480199/XXXXXXXXXX0855/PCFINANCIALS - 9,864.00 12,415.47Cr 18/10/19

158 18/10/19 UPI/929133471233/11:56:32/UPI/Q28004646@ybl/Payme 20.00 - 12,395.47Cr 18/10/19

159 18/10/19 UPI/929112492768/12:03:26/UPI/bfsi-paytm@icici/Oi 8,296.98 - 4,098.49Cr 18/10/19

160 18/10/19 IMPS/P2A/929112088582/XXXXXXXXXX0855/DisbursalKB1 - 7,380.00 11,478.49Cr 18/10/19

161 18/10/19 UPI/929112886567/12:07:05/UPI/6200708996@ybl/Paym 4,000.00 - 7,478.49Cr 18/10/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
162 18/10/19 UPI/929132299627/16:00:58/UPI/amazonsellerservice 629.00 - 6,849.49Cr 18/10/19

163 18/10/19 UPI/929148472506/16:02:32/UPI/amazonsellerservice 295.00 - 6,554.49Cr 18/10/19

164 18/10/19 UPI/929151038080/17:44:06/UPI/8094847495@ybl/Paym 489.00 - 6,065.49Cr 18/10/19

165 18/10/19 NEFT-CMS1274328793-LULU AND SKY BRANDS PRIVATE LIM - 375.00 6,440.49Cr 18/10/19

166 18/10/19 UPI/929154986412/18:41:12/UPI/o558871b@mairtel/Pa 80.00 - 6,360.49Cr 18/10/19

167 18/10/19 UPI/929143616279/19:41:30/UPI/add-money@paytm/Oid 251.00 - 6,109.49Cr 18/10/19

168 19/10/19 UPI/929224951443/12:23:05/UPI/Q28004646@ybl/Payme 10.00 - 6,099.49Cr 19/10/19

169 19/10/19 UPI/929248071898/16:39:07/UPI/amazonsellerservice 262.00 - 5,837.49Cr 19/10/19

170 19/10/19 UPI/929217508833/18:00:01/UPI/paytmqr281005050101 398.00 - 5,439.49Cr 19/10/19

171 19/10/19 UPI/929236330101/18:24:29/UPI/8789604973@ybl/Paym - 498.00 5,937.49Cr 19/10/19

172 19/10/19 UPI/929218549914/18:53:16/UPI/uber@axisbank/charg 1.00 - 5,936.49Cr 19/10/19

173 19/10/19 UPI/929243513052/19:13:52/UPI/add-money@paytm/Oid 150.00 - 5,786.49Cr 19/10/19

174 19/10/19 UPI/929219419572/19:16:41/UPI/Q46704610@ybl/Payme 65.00 - 5,721.49Cr 19/10/19

175 21/10/19 UPI/929300861464/00:26:36/UPI/swiggyupi@axisbank/ 131.00 - 5,590.49Cr 20/10/19

176 21/10/19 UPI/929336357600/18:38:33/UPI/Q46704610@ybl/Payme 70.00 - 5,520.49Cr 20/10/19

177 21/10/19 UPI/929344188521/20:44:48/UPI/add-money@paytm/Oid 130.00 - 5,390.49Cr 20/10/19

178 21/10/19 UPI/929432104692/08:26:39/UPI/add-money@paytm/Oid 100.00 - 5,290.49Cr 21/10/19

179 21/10/19 UPI/929411455080/11:05:00/UPI/8134989536@ybl/Paym 15.00 - 5,275.49Cr 21/10/19

180 21/10/19 UPI/929472062480/18:17:37/UPI/EURONET@ybl/Payment 10.00 - 5,265.49Cr 21/10/19

181 21/10/19 UPI/929444682838/20:52:28/UPI/walletmoneytobank@p - 890.03 6,155.52Cr 21/10/19

182 21/10/19 UPI/929442514199/21:26:05/UPI/6200708996@ybl/Paym - 50.00 6,205.52Cr 21/10/19

183 22/10/19 UPI/929544587258/11:27:41/UPI/Q28004646@ybl/Payme 10.00 - 6,195.52Cr 22/10/19

184 22/10/19 UPI/929516684822/16:06:46/UPI/8094847495@ybl/Paym 534.00 - 5,661.52Cr 22/10/19

185 22/10/19 UPI/929532306893/16:08:25/UPI/6200708996@ybl/Paym - 534.00 6,195.52Cr 22/10/19

186 22/10/19 UPI/929548614493/16:10:08/UPI/8808080419@ybl/Paym 600.00 - 5,595.52Cr 22/10/19

187 22/10/19 UPI/929564530923/16:51:49/UPI/Q46704610@ybl/Payme 20.00 - 5,575.52Cr 22/10/19

188 22/10/19 UPI/929554635901/18:54:22/UPI/amazonsellerservice 199.00 - 5,376.52Cr 22/10/19

189 23/10/19 UPI/929622149724/11:03:19/UPI/rosy.kumari@ybl/Pay 1.00 - 5,375.52Cr 23/10/19

190 23/10/19 UPI/929633278397/11:27:31/UPI/6200708996@ybl/Paym - 2,000.00 7,375.52Cr 23/10/19

191 23/10/19 UPI/929617241879/17:52:48/UPI/Q19836370@ybl/Payme 60.00 - 7,315.52Cr 23/10/19

192 24/10/19 UPI/929754349141/18:05:48/UPI/amazonsellerservice 599.00 - 6,716.52Cr 24/10/19

193 25/10/19 IMPS/P2A/929812286034/XXXXXXXXXX0855/425NJOCD3IKF - 599.00 7,315.52Cr 25/10/19

194 25/10/19 UPI/929856525545/14:22:01/UPI/EURONET@ybl/Payment 48.00 - 7,267.52Cr 25/10/19

195 25/10/19 UPI/929860787032/15:43:31/UPI/6200708996@ybl/Paym - 48.00 7,315.52Cr 25/10/19

196 25/10/19 929218549914/2019-10-19/UPI - 1.00 7,316.52Cr 25/10/19

197 28/10/19 UPI/929944995524/20:18:44/UPI/add-money@paytm/Oid 12.00 - 7,304.52Cr 26/10/19

198 28/10/19 EBANK:122150089/461910001876404/CITRUS PAYME 120.00 - 7,184.52Cr 27/10/19

199 28/10/19 UPI/930072377251/18:25:59/UPI/8134989536@ybl/Paym 10.00 - 7,174.52Cr 27/10/19

200 28/10/19 UPI/930118449531/18:07:27/UPI/8134989536@ybl/Paym 10.00 - 7,164.52Cr 28/10/19

201 29/10/19 UPI/930235843875/11:04:32/UPI/add-money@paytm/Oid 30.00 - 7,134.52Cr 29/10/19

202 29/10/19 UPI/930257940298/19:27:42/UPI/6200708996@ybl/Paym - 120.00 7,254.52Cr 29/10/19

203 29/10/19 EBANK:122221528/461910001882624/CITRUS PAYME 107.00 - 7,147.52Cr 29/10/19

204 30/10/19 UPI/930313891306/13:48:54/UPI/7909082388@ybl/Paym - 1.00 7,148.52Cr 30/10/19

205 30/10/19 UPI/930313615608/13:51:57/UPI/ksilky66@oksbi/H - 2,000.00 9,148.52Cr 30/10/19

206 30/10/19 UPI/930314803703/14:04:42/UPI/7909082388@ybl/Paym 2,000.00 - 7,148.52Cr 30/10/19

207 30/10/19 UPI/930314177743/14:21:58/UPI/7909082388@ybl/Paym - 200.00 7,348.52Cr 30/10/19

208 30/10/19 UPI/930315169713/15:12:22/UPI/ksilky66@oksbi/H 200.00 - 7,148.52Cr 30/10/19

209 30/10/19 UPI/930345118537/15:40:18/UPI/8445128955@ybl/Paym - 1,725.00 8,873.52Cr 30/10/19

210 30/10/19 UPI/930315386774/15:45:06/UPI/payumoney.payu@axis 1,725.24 - 7,148.28Cr 30/10/19

211 30/10/19 UPI/930345310508/21:01:16/UPI/add-money@paytm/Oid 2,400.00 - 4,748.28Cr 30/10/19

212 30/10/19 UPI/930322851977/22:19:15/UPI/payumoney2.payu@hdf 1,623.76 - 3,124.52Cr 30/10/19

213 31/10/19 UPI/930322956843/22:46:03/UPI/payumoney2.payu@hdf 1,623.76 - 1,500.76Cr 30/10/19

214 31/10/19 UPI/930323654521/23:01:26/UPI/sweetybgs123@okaxis - 500.00 2,000.76Cr 30/10/19

215 31/10/19 UPI/930323100215/23:06:46/UPI/payumoney.payu@axis 1,623.76 - 377.00Cr 30/10/19

216 31/10/19 UPI/930448182587/12:44:02/UPI/9829712429@ybl/Paym 200.00 - 177.00Cr 31/10/19

217 31/10/19 UPI/930412637738/12:57:18/UPI/bpharmagourab@oksbi - 1,500.00 1,677.00Cr 31/10/19

218 31/10/19 UPI/930428139843/14:41:51/UPI/7667453613@ybl/Paym - 1,000.00 2,677.00Cr 31/10/19

219 31/10/19 UPI/930414014076/14:49:56/UPI/7667453613@ybl/Paym - 10,000.00 12,677.00Cr 31/10/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
220 31/10/19 UPI/930456741956/14:54:16/UPI/7667453613@ybl/Paym - 4,000.00 16,677.00Cr 31/10/19

221 31/10/19 IMPS/P2A/930414763877/XXXXXXXXXX0855/- - 2,000.00 18,677.00Cr 31/10/19

222 31/10/19 UPI/930460298477/15:08:12/UPI/20325187424@SBIN001 16,000.00 - 2,677.00Cr 31/10/19

223 31/10/19 UPI/930418645665/18:25:40/UPI/o558871b@mairtel/Pa 100.00 - 2,577.00Cr 31/10/19

224 31/10/19 UPI/930443985895/19:31:52/UPI/add-money@paytm/Oid 70.00 - 2,507.00Cr 31/10/19

225 31/10/19 UPI/930444691480/20:22:49/UPI/add-money@paytm/Oid 100.00 - 2,407.00Cr 31/10/19

226 01/11/19 IMPS/P2A/930512262232/XXXXXXXXXX0855/PCFINANCIALS - 11,000.00 13,407.00Cr 01/11/19

227 01/11/19 UPI/930536043974/12:30:07/UPI/9304688110@ybl/Paym 11,300.00 - 2,107.00Cr 01/11/19

228 01/11/19 UPI/930552733367/13:10:16/UPI/8619351178@ybl/Paym - 2,200.00 4,307.00Cr 01/11/19

229 02/11/19 UPI/930641950987/17:20:00/UPI/add-money@paytm/Oid 140.00 - 4,167.00Cr 02/11/19

230 02/11/19 UPI/930651052186/17:25:41/UPI/6200708996@ybl/Paym 30.00 - 4,137.00Cr 02/11/19

231 02/11/19 UPI/930636533456/18:51:19/UPI/6200708996@ybl/Paym 80.00 - 4,057.00Cr 02/11/19

232 02/11/19 UPI/930640140986/20:55:19/UPI/8134989536@ybl/Paym 10.00 - 4,047.00Cr 02/11/19

233 02/11/19 UPI/930640088809/20:56:41/UPI/8134989536@ybl/Paym 20.00 - 4,027.00Cr 02/11/19

234 04/11/19 UPI/930712632733/12:17:06/UPI/EURONET@ybl/Payment 48.00 - 3,979.00Cr 03/11/19

235 04/11/19 27390100010855:Int.Pd:01-08-2019 to 31-10-2019 - 38.00 4,017.00Cr 31/10/19

236 04/11/19 UPI/930772341255/18:33:43/UPI/Q15857455@ybl/Payme 60.00 - 3,957.00Cr 03/11/19

237 04/11/19 UPI/930757143462/19:06:40/UPI/paytmqr281005050101 200.00 - 3,757.00Cr 03/11/19

238 04/11/19 UPI/930815492644/15:31:08/UPI/ssushantadhish@oksb - 1,600.00 5,357.00Cr 04/11/19

239 04/11/19 IMPS/P2A/930819575839/XXXXXXXXXX0855/MOBLT0411195 - 8,000.00 13,357.00Cr 04/11/19

240 04/11/19 UPI/930880080331/20:00:17/UPI/6200708996@ybl/Paym 4,000.00 - 9,357.00Cr 04/11/19

241 05/11/19 UPI/930922665811/11:48:41/UPI/Q28004646@ybl/Payme 50.00 - 9,307.00Cr 05/11/19

242 05/11/19 UPI/930954330697/18:07:16/UPI/amazonsellerservice 699.00 - 8,608.00Cr 05/11/19

243 05/11/19 UPI/930954954784/18:45:19/UPI/Q55127158@ybl/Payme 40.00 - 8,568.00Cr 05/11/19

244 05/11/19 UPI/930942318840/18:56:09/UPI/add-money@paytm/Oid 20.00 - 8,548.00Cr 05/11/19

245 06/11/19 UPI/931044369329/11:49:07/UPI/Q28004646@ybl/Payme 60.00 - 8,488.00Cr 06/11/19

246 06/11/19 UPI/931016198802/16:57:47/UPI/8789604973@ybl/Paym 200.00 - 8,288.00Cr 06/11/19

247 06/11/19 UPI/931042625104/18:12:02/UPI/9950153560@paytm/NA 566.00 - 7,722.00Cr 06/11/19

248 06/11/19 UPI/931042970266/18:37:00/UPI/9166475736@paytm/NA 121.00 - 7,601.00Cr 06/11/19

249 07/11/19 UPI/931133333173/11:56:01/UPI/Q28004646@ybl/Payme 20.00 - 7,581.00Cr 07/11/19

250 07/11/19 UPI/931160500062/15:21:16/UPI/amazonsellerservice 378.00 - 7,203.00Cr 07/11/19

251 08/11/19 IMPS/P2A/931216337485/XXXXXXXXXX0855/1FLKFLSH7W88 - 378.00 7,581.00Cr 08/11/19

252 08/11/19 UPI/931217958590/17:13:10/UPI/8134989536@ybl/Paym 70.00 - 7,511.00Cr 08/11/19

253 08/11/19 UPI/931260298311/20:16:10/UPI/8134989536@ybl/Paym 105.00 - 7,406.00Cr 08/11/19

254 09/11/19 IMPS/P2A/931315391092/XXXXXXXXXX0855/3709MGAYADDN - 699.00 8,105.00Cr 09/11/19

255 09/11/19 UPI/931368090092/17:09:07/UPI/8134989536@ybl/Paym 20.00 - 8,085.00Cr 09/11/19

256 09/11/19 UPI/931380322595/20:41:14/UPI/8134989536@ybl/Paym 20.00 - 8,065.00Cr 09/11/19

257 09/11/19 UPI/931345348385/21:57:46/UPI/paybus8261@paytm/Oi 449.00 - 7,616.00Cr 09/11/19

258 11/11/19 IMPS/P2A/931408323583/XXXXXXXXXX0855/SiCrevaCapit - 1.00 7,617.00Cr 10/11/19

259 11/11/19 IMPS/P2A/931408324395/XXXXXXXXXX0855/KisshtFastCa - 3,292.00 10,909.00Cr 10/11/19

260 11/11/19 UPI/931537493999/13:50:48/UPI/add-money@paytm/Oid 100.00 - 10,809.00Cr 11/11/19

261 12/11/19 UPI/931611887043/11:07:05/UPI/8134989536@ybl/Paym 10.00 - 10,799.00Cr 12/11/19

262 12/11/19 UPI/931645101165/15:17:09/UPI/EURONET@ybl/Payment 169.00 - 10,630.00Cr 12/11/19

263 12/11/19 UPI/931632390129/16:34:26/UPI/8134989536@ybl/Paym 20.00 - 10,610.00Cr 12/11/19

264 12/11/19 UPI/931672399055/18:54:07/UPI/8134989536@ybl/Paym 30.00 - 10,580.00Cr 12/11/19

265 13/11/19 UPI/931736345009/12:06:03/UPI/Q28004646@ybl/Payme 50.00 - 10,530.00Cr 13/11/19

266 13/11/19 UPI/931741095965/17:13:32/UPI/add-money@paytm/Oid 85.00 - 10,445.00Cr 13/11/19

267 13/11/19 UPI/931717665202/17:26:59/UPI/Q99876166@ybl/Payme 446.00 - 9,999.00Cr 13/11/19

268 13/11/19 UPI/931768400027/17:33:24/UPI/paytmqr281005050101 40.00 - 9,959.00Cr 13/11/19

269 13/11/19 UPI/931754678381/18:08:52/UPI/Q92738610@ybl/Payme 442.00 - 9,517.00Cr 13/11/19

270 13/11/19 UPI/931718473896/18:58:51/UPI/bfsi-paytm@icici/Oi 8,301.98 - 1,215.02Cr 13/11/19

271 13/11/19 IMPS/P2A/931719325598/XXXXXXXXXX0855/DisbursalKB1 - 5,605.00 6,820.02Cr 13/11/19

272 13/11/19 UPI/931760075365/20:31:46/UPI/8134989536@ybl/Paym 30.00 - 6,790.02Cr 13/11/19

273 14/11/19 UPI/931817013977/17:04:05/UPI/taufiquea15@okicici - 25,000.00 31,790.02Cr 14/11/19

274 14/11/19 UPI/931817016392/17:04:39/UPI/taufiquea15@okicici - 20,000.00 51,790.02Cr 14/11/19

275 14/11/19 UPI/931817018648/17:05:09/UPI/taufiquea15@okicici - 1,000.00 52,790.02Cr 14/11/19

276 14/11/19 UPI/931817818543/17:36:16/UPI/pcfinancial.razorpa 12,470.22 - 40,319.80Cr 14/11/19

277 14/11/19 IMPS/P2A/931817018311/XXXXXXXXXX0855/PCFINANCIALS - 12,500.00 52,819.80Cr 14/11/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
278 14/11/19 UPI/931817835251/17:44:10/UPI/blogbyvishal@oksbi/ 25,000.00 - 27,819.80Cr 14/11/19

279 14/11/19 UPI/931817833785/17:44:52/UPI/blogbyvishal@oksbi/ 21,000.00 - 6,819.80Cr 14/11/19

280 14/11/19 UPI/931818396628/18:36:53/UPI/rosy.kumari@ybl/Pay 1.00 - 6,818.80Cr 14/11/19

281 14/11/19 UPI/931844372156/20:18:14/UPI/add-money@paytm/Oid 176.51 - 6,642.29Cr 14/11/19

282 14/11/19 UPI/931880349390/20:20:25/UPI/8134989536@ybl/Paym 20.00 - 6,622.29Cr 14/11/19

283 15/11/19 UPI/931936268035/12:02:13/UPI/BHARATPE09600003841 20.00 - 6,602.29Cr 15/11/19

284 15/11/19 UPI/931914195697/14:26:32/UPI/mannadutta04@oksbi/ - 25,000.00 31,602.29Cr 15/11/19

285 15/11/19 UPI/931914202743/14:27:18/UPI/mannadutta04@oksbi/ - 21,000.00 52,602.29Cr 15/11/19

286 15/11/19 UPI/931914247960/14:34:49/UPI/blogbyvishal@oksbi/ 25,000.00 - 27,602.29Cr 15/11/19

287 15/11/19 UPI/931917023203/17:12:52/UPI/vikash.hes-1@okaxis - 1,600.00 29,202.29Cr 15/11/19

288 15/11/19 UPI/931917417554/17:46:09/UPI/blogbyvishal@oksbi/ 21,000.00 - 8,202.29Cr 15/11/19

289 15/11/19 UPI/931917472169/17:53:10/UPI/redcarpet.razorpay@ 621.09 - 7,581.20Cr 15/11/19

290 15/11/19 UPI/931972020377/18:43:11/UPI/Q15857455@ybl/Payme 20.00 - 7,561.20Cr 15/11/19

291 15/11/19 UPI/931976697321/19:22:14/UPI/Q13474513@ybl/Payme 70.00 - 7,491.20Cr 15/11/19

292 15/11/19 UPI/931919308893/19:54:42/UPI/blogbyvishal@oksbi/ - 30.00 7,521.20Cr 15/11/19

293 15/11/19 UPI/931919303353/19:55:12/UPI/blogbyvishal@oksbi/ - 9.82 7,531.02Cr 15/11/19

294 16/11/19 UPI/932011434056/11:00:17/UPI/chandrakantkushwaha - 25,000.00 32,531.02Cr 16/11/19

295 16/11/19 UPI/932011447391/11:01:31/UPI/chandrakantkushwaha - 20,000.00 52,531.02Cr 16/11/19

296 16/11/19 UPI/932044215570/11:03:53/UPI/8279761479@ybl/Paym - 500.00 53,031.02Cr 16/11/19

297 16/11/19 UPI/932039047132/13:12:40/UPI/BHARATPE09600003841 50.00 - 52,981.02Cr 16/11/19

298 16/11/19 UPI/932028904425/14:12:59/UPI/6200708996@ybl/Paym 400.00 - 52,581.02Cr 16/11/19

299 16/11/19 UPI/932064632644/16:58:20/UPI/BHARATPE09600003841 30.00 - 52,551.02Cr 16/11/19

300 16/11/19 UPI/932018734251/18:08:06/UPI/8809878558@ybl/Paym 25,000.00 - 27,551.02Cr 16/11/19

301 16/11/19 UPI/932036096983/18:08:38/UPI/8809878558@ybl/Paym 21,000.00 - 6,551.02Cr 16/11/19

302 16/11/19 UPI/932036590966/18:17:37/UPI/8789604973@ybl/Paym - 110.00 6,661.02Cr 16/11/19

303 16/11/19 UPI/932054801550/18:18:09/UPI/paytmqr281005050101 120.00 - 6,541.02Cr 16/11/19

304 18/11/19 UPI/932154151556/18:58:35/UPI/Q15857455@ybl/Note 200.00 - 6,341.02Cr 17/11/19

305 18/11/19 UPI/932252160426/13:07:53/UPI/BHARATPE09600003841 20.00 - 6,321.02Cr 18/11/19

306 18/11/19 UPI/932268738182/17:41:19/UPI/9829712429@ybl/Paym 20.00 - 6,301.02Cr 18/11/19

307 19/11/19 UPI/932317014465/17:04:44/UPI/BHARATPE09600003841 20.00 - 6,281.02Cr 19/11/19

308 20/11/19 UPI/932460665131/15:22:48/UPI/BHARATPE09600003841 60.00 - 6,221.02Cr 20/11/19

309 21/11/19 UPI/932516202309/16:22:15/UPI/BHARATPE09600003841 20.00 - 6,201.02Cr 21/11/19

310 21/11/19 UPI/932548318596/16:56:29/UPI/o558871b@mairtel/No 100.00 - 6,101.02Cr 21/11/19

311 22/11/19 SMS Alert charges for Qtr Dec-19 17.70 - 6,083.32Cr 22/11/19

312 25/11/19 UPI/932772552236/18:36:02/UPI/8789604973@ybl/Paym - 130.00 6,213.32Cr 23/11/19

313 25/11/19 UPI/932754737546/18:36:55/UPI/paytmqr281005050101 280.00 - 5,933.32Cr 23/11/19

314 25/11/19 UPI/932718384921/18:47:38/UPI/Q78323080@ybl/Note 30.00 - 5,903.32Cr 23/11/19

315 25/11/19 UPI/932864174500/16:47:58/UPI/EURONET@ybl/Payment 35.00 - 5,868.32Cr 24/11/19

316 25/11/19 UPI/932864875489/16:52:16/UPI/777017250115378.03@ 4,030.00 - 1,838.32Cr 24/11/19

317 25/11/19 IMPS/P2A/932816098250/XXXXXXXXXX0855/KisshtFastCa - 4,022.10 5,860.42Cr 24/11/19

318 25/11/19 IMPS/P2A/932817454209/XXXXXXXXXX0855/7738922707 - 1.00 5,861.42Cr 24/11/19

319 25/11/19 UPI/932818946494/18:52:13/UPI/Q13474513@ybl/Payme 45.00 - 5,816.42Cr 24/11/19

320 25/11/19 UPI/932948878128/13:00:05/UPI/BHARATPE09600003841 10.00 - 5,806.42Cr 25/11/19

321 25/11/19 UPI/932918321712/18:58:31/UPI/paytmqr281005050101 80.00 - 5,726.42Cr 25/11/19

322 25/11/19 UPI/932980193464/20:48:23/UPI/Q13474513@ybl/Payme 20.00 - 5,706.42Cr 25/11/19

323 26/11/19 UPI/933048709891/16:06:06/UPI/BHARATPE09600003841 10.00 - 5,696.42Cr 26/11/19

324 26/11/19 UPI/933017728589/17:59:20/UPI/Q38071131@ybl/Note 60.00 - 5,636.42Cr 26/11/19

325 26/11/19 UPI/933017099945/17:59:53/UPI/Q38071131@ybl/Note 20.00 - 5,616.42Cr 26/11/19

326 26/11/19 IMPS/P2A/933019048687/XXXXXXXXXX0855/7304868978 - 1.00 5,617.42Cr 26/11/19

327 26/11/19 UPI/933057844125/19:54:32/UPI/6200708996@ybl/Paym - 60.00 5,677.42Cr 26/11/19

328 26/11/19 UPI/933040246149/20:13:23/UPI/o558871b@mairtel/No 100.00 - 5,577.42Cr 26/11/19

329 27/11/19 UPI/933148404658/12:58:21/UPI/BHARATPE09600003841 30.00 - 5,547.42Cr 27/11/19

330 27/11/19 UPI/933154176565/18:52:26/UPI/paytmqr281005050101 240.00 - 5,307.42Cr 27/11/19

331 27/11/19 UPI/933119288573/19:59:05/UPI/6200708996@ybl/Paym - 2,000.00 7,307.42Cr 27/11/19

332 27/11/19 UPI/933122462536/22:37:46/UPI/krprashant2022-1@ok - 7,000.00 14,307.42Cr 27/11/19

333 27/11/19 UPI/933122361712/22:49:59/UPI/sweetybgs123@okaxis - 100.00 14,407.42Cr 27/11/19

334 27/11/19 UPI/933122182139/22:52:20/UPI/pcfinancial.razorpa 14,314.22 - 93.20Cr 27/11/19

335 28/11/19 IMPS/P2A/933210364010/XXXXXXXXXX0855/PCFINANCIALS - 14,100.00 14,193.20Cr 28/11/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
336 28/11/19 UPI/933210469028/10:12:50/UPI/krprashant2022-1@ok 7,000.00 - 7,193.20Cr 28/11/19

337 28/11/19 UPI/933211531928/11:40:58/UPI/BHARATPE09600003841 10.00 - 7,183.20Cr 28/11/19

338 28/11/19 UPI/933252461857/13:03:16/UPI/BHARATPE09600003841 30.00 - 7,153.20Cr 28/11/19

339 28/11/19 UPI/933239773672/13:07:21/UPI/6200708996@ybl/Paym 100.00 - 7,053.20Cr 28/11/19

340 28/11/19 UPI/933272546238/18:01:07/UPI/Q78323080@ybl/Note 90.00 - 6,963.20Cr 28/11/19

341 28/11/19 UPI/933254340153/18:54:48/UPI/paytmqr281005050101 60.00 - 6,903.20Cr 28/11/19

342 28/11/19 UPI/933219433126/19:40:25/UPI/taufiquea15@okicici - 2,000.00 8,903.20Cr 28/11/19

343 28/11/19 UPI/933244161252/20:07:50/UPI/paytm-8830@paytm/Oi 1,898.00 - 7,005.20Cr 28/11/19

344 28/11/19 UPI/933244201510/20:09:35/UPI/paytm-8830@paytm/Oi 2,274.00 - 4,731.20Cr 28/11/19

345 28/11/19 UPI/933244676802/20:35:24/UPI/paytm-8830@paytm/Oi 4,448.00 - 283.20Cr 28/11/19

346 28/11/19 UPI/933220930631/20:51:39/UPI/sweetybgs123@okaxis - 350.00 633.20Cr 28/11/19

347 29/11/19 UPI/933368166991/17:26:24/UPI/paytmqr281005050101 150.00 - 483.20Cr 29/11/19

348 29/11/19 UPI/933321112749/21:45:24/UPI/kumaranandr12@okhdf - 450.00 933.20Cr 29/11/19

349 01/12/19 UPI/933518774172/18:29:29/UPI/8789604973@ybl/Paym 50.00 - 883.20Cr 01/12/19

350 01/12/19 UPI/933554434675/18:32:02/UPI/8789604973@ybl/Paym 17.00 - 866.20Cr 01/12/19

351 01/12/19 UPI/933572425099/18:37:12/UPI/8789604973@ybl/Paym - 17.00 883.20Cr 01/12/19

352 02/12/19 UPI/933644308087/11:49:42/UPI/8789604973@ybl/Paym - 20.00 903.20Cr 02/12/19

353 03/12/19 UPI/933748196086/12:49:53/UPI/9636342807@okbizaxi 540.00 - 363.20Cr 03/12/19

354 03/12/19 UPI/933768016356/17:08:15/UPI/8279761479@ybl/Paym - 500.00 863.20Cr 03/12/19

355 03/12/19 UPI/933768613005/17:30:52/UPI/Q28004646@ybl/Payme 30.00 - 833.20Cr 03/12/19

356 04/12/19 UPI/933852472692/13:23:29/UPI/BHARATPE09600003841 40.00 - 793.20Cr 04/12/19

357 04/12/19 UPI/933872372744/18:49:45/UPI/8789604973@ybl/Paym 40.00 - 753.20Cr 04/12/19

358 05/12/19 UPI/933924072397/12:59:22/UPI/BHARATPE09600003841 20.00 - 733.20Cr 05/12/19

359 06/12/19 UPI/934035173779/11:42:36/UPI/918808080419@PYTM01 50.00 - 683.20Cr 06/12/19

360 06/12/19 UPI/934038069756/19:28:32/UPI/EURONET@ybl/Payment 49.00 - 634.20Cr 06/12/19

361 06/12/19 UPI/934076343760/19:42:52/UPI/Q13474513@ybl/Note 40.00 - 594.20Cr 06/12/19

362 07/12/19 UPI/934118564307/18:14:53/UPI/bpharmagourab@oksbi - 8,500.00 9,094.20Cr 07/12/19

363 07/12/19 UPI/934118603044/18:19:39/UPI/777017250115378.03@ 4,533.00 - 4,561.20Cr 07/12/19

364 07/12/19 IMPS/P2A/934119200799/XXXXXXXXXX0855/KisshtFastCa - 4,392.16 8,953.36Cr 07/12/19

365 07/12/19 UPI/934143789920/19:36:17/UPI/paytm-8830@paytm/Oi 4,592.00 - 4,361.36Cr 07/12/19

366 09/12/19 UPI/934232893092/16:35:10/UPI/9308404007@ybl/Paym 90.00 - 4,271.36Cr 08/12/19

367 09/12/19 UPI/934217624092/17:52:09/UPI/BILLDESKPP@ybl/Paym 48.00 - 4,223.36Cr 08/12/19

368 09/12/19 UPI/934336328530/18:05:20/UPI/EURONET@ybl/Payment 219.00 - 4,004.36Cr 09/12/19

369 12/12/19 UPI/934613306610/13:52:00/UPI/sweetybgs123@okaxis - 2,500.00 6,504.36Cr 12/12/19

370 12/12/19 UPI/934648937326/16:16:45/UPI/8302390918@ybl/Paym - 10,000.00 16,504.36Cr 12/12/19

371 12/12/19 UPI/934616320246/16:19:55/UPI/pcfinancial.razorpa 16,144.22 - 360.14Cr 12/12/19

372 12/12/19 IMPS/P2A/934616519651/XXXXXXXXXX0855/190213010001 - 15,100.00 15,460.14Cr 12/12/19

373 12/12/19 UPI/934632053228/16:39:52/UPI/mobikwikaddmoney@hd 3,100.00 - 12,360.14Cr 12/12/19

374 12/12/19 UPI/934632186227/16:42:01/UPI/mobikwikaddmoney@hd 50.00 - 12,310.14Cr 12/12/19

375 12/12/19 UPI/934648526491/16:44:09/UPI/mobikwikaddmoney@hd 10.00 - 12,300.14Cr 12/12/19

376 12/12/19 UPI/934648908980/16:46:38/UPI/mobikwikaddmoney@hd 3,163.00 - 9,137.14Cr 12/12/19

377 12/12/19 IMPS/P2A/934616321589/XXXXXXXXXX0855/DisbursalKB1 - 7,428.00 16,565.14Cr 12/12/19

378 12/12/19 UPI/934660273990/20:31:50/UPI/9308404007@ybl/Paym 90.00 - 16,475.14Cr 12/12/19

379 13/12/19 UPI/934715295856/15:58:21/UPI/anish.khan012345078 10,000.00 - 6,475.14Cr 13/12/19

380 13/12/19 UPI/934741950806/17:32:06/UPI/walletmoneytobank@p - 270.01 6,745.15Cr 13/12/19

381 13/12/19 UPI/934734963936/17:35:53/UPI/amazonsellerservice 285.00 - 6,460.15Cr 13/12/19

382 13/12/19 UPI/934760136386/20:11:51/UPI/Q13474513@ybl/Payme 85.00 - 6,375.15Cr 13/12/19

383 16/12/19 UPI/934826531720/13:20:34/UPI/BHARATPE09600003841 40.00 - 6,335.15Cr 14/12/19

384 16/12/19 UPI/934817054988/17:37:35/UPI/777017250115378.03@ 4,886.00 - 1,449.15Cr 14/12/19

385 16/12/19 IMPS/P2A/934817367668/XXXXXXXXXX0855/KisshtFastCa - 4,854.02 6,303.17Cr 14/12/19

386 16/12/19 UPI/934842988922/18:55:13/UPI/add-money@paytm/Oid 97.50 - 6,205.67Cr 14/12/19

387 16/12/19 UPI/934838885825/19:13:56/UPI/6200708996@ybl/Paym - 100.00 6,305.67Cr 14/12/19

388 16/12/19 UPI/934860226589/20:23:43/UPI/6200708996@ybl/Paym 90.00 - 6,215.67Cr 14/12/19

389 16/12/19 UPI/934933523278/11:43:48/UPI/6200708996@ybl/Paym - 600.00 6,815.67Cr 15/12/19

390 16/12/19 UPI/934922140145/11:49:27/UPI/9950987146@ybl/Paym 602.00 - 6,213.67Cr 15/12/19

391 16/12/19 UPI/934918842280/18:28:04/UPI/o558871b@mairtel/No 250.00 - 5,963.67Cr 15/12/19

392 16/12/19 MAN/UPI/15122019/934972461427 - 80.00 6,043.67Cr 16/12/19

393 17/12/19 UPI/935112584778/12:59:17/UPI/Q28004646@ybl/Note 70.00 - 5,973.67Cr 17/12/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
394 17/12/19 UPI/935115781448/15:18:17/UPI/arunima.chp608@okhd 400.00 - 5,573.67Cr 17/12/19

395 17/12/19 UPI/935115801937/15:22:27/UPI/redcarpet.razorpay@ 2,647.82 - 2,925.85Cr 17/12/19

396 17/12/19 UPI/935154943063/18:16:13/UPI/8789604973@ybl/Paym - 90.00 3,015.85Cr 17/12/19

397 18/12/19 UPI/935217857502/17:01:24/UPI/redcarpet.razorpay@ 500.89 - 2,514.96Cr 18/12/19

398 19/12/19 UPI/935337701249/13:30:48/UPI/paytm-24358082@payt 40.00 - 2,474.96Cr 19/12/19

399 20/12/19 UPI/935413335694/13:21:41/UPI/redcarpet.razorpay@ 144.26 - 2,330.70Cr 20/12/19

400 20/12/19 IMPS/P2A/935413224396/XXXXXXXXXX0855/remarks - 3,825.00 6,155.70Cr 20/12/19

401 20/12/19 UPI/935413305841/13:41:02/UPI/bfsi-paytm@icici/Oi 4,800.00 - 1,355.70Cr 20/12/19

402 20/12/19 UPI/935415142998/15:13:46/UPI/BHARATPE09600003841 40.00 - 1,315.70Cr 20/12/19

403 20/12/19 UPI/935419635398/19:01:00/UPI/o558871b@mairtel/On 240.00 - 1,075.70Cr 20/12/19

404 21/12/19 UPI/935524304435/12:57:46/UPI/BHARATPE09600003841 40.00 - 1,035.70Cr 21/12/19

405 21/12/19 UPI/935514436462/14:59:29/UPI/mdadilehsan@oksbi/S 500.00 - 535.70Cr 21/12/19

406 23/12/19 UPI/935713466148/13:23:19/UPI/vikash.hes-1@okaxis 500.00 - 35.70Cr 23/12/19

**********************Bank of Baroda**********************