Accountholder Name: AMIT KUMAR PANCHAL Home Branch: Kailash Colony Branch(0314)

Customer Address: 104 D NEAR MATA MANDIR ARJUN NAGAR Home Branch Address: A-13 , Front Portion & Ground Floor,
SAFDARJUNG ENCLAVE SO SAFDARJUNG Kailash colony New Delhi New Delhi
ENCLAVE SOUTH WEST DELHI DELHI IN DLI IN 110048
110029

Phone: +91(0)9667005301 IFSC/RTGS/NEFT Code: RATN0000314

Email Id: AMIT98112@GMAIL.COM
Joint Holder1: -

Joint Holder2: -
Nomination: Registered Sanction Limit: INR 0.00

CIF ID: 102769520 Drawing Power: INR 0.00

A/c Currency: INR Branch Timings: 10.00 Am - 5.00 Pm(MON-FRI)10.00

Am - 5.00 Pm (SAT)(Closed on 2nd
and 4th Saturday).

A/C Type: Savings Call Centre: +91 22 61156300

A/C Status: Active Branch Phone Num: 011-42147503
Statement of Transactions in Savings Account Number: 309019196747

Period: 2022-10-01 to 2022-12-27

Transaction List: - SBSPF - AMIT KUMAR PANCHAL (INR) - 309019196747

Transaction
Transaction Details Cheque ID Value Date Withdrawl Amt Deposit Amt Balance(INR)
Date

UPI/236171506440/PAYMENT FROM
27/12/2022 27/12/2022 70.00 174.58
PHONEPE/Q723093605@Y

27/12/2022 TIP/SUR/EX/459182X3831/241222 27/12/2022 35.14 244.58

26/12/2022 TIP/SUR/EX/459182X3831/211222 26/12/2022 175.22 209.44

25/12/2022 IMPS 235912342298 FROM RAZORPAY 390 25/12/2022 1.00 34.22

25/12/2022 IMPS 235912341855 FROM RAZORPAY 390 25/12/2022 1.00 33.22

Date and Time : 27/12/2022 5.17 PM 1 Page 1 of 26

24/12/2022 UPI/235877316957/NA/9625126819@PAYTM 24/12/2022 500.00 32.22

UPI/235875487141/NA/0323000100591271@PUNB
24/12/2022 24/12/2022 5,500.00 532.22
0006600.I

UPI/235807267255/PAYMENT FROM
24/12/2022 24/12/2022 1,000.00 6,032.22
PHONEPE/9625126819@A

24/12/2022 UPI/235872323984/NA/8860853106@PAYTM 24/12/2022 6,700.00 7,032.22

UPI/235898997311/PAYMENT FROM
24/12/2022 24/12/2022 150.00 332.22
PHONEPE/PAYTMQR28100

UPI/235894821769/PAYMENT FROM
24/12/2022 24/12/2022 1,000.00 482.22
PHONEPE/9625126819@I

UPI/235839987622/TRF/NAMITASAGAR81@OKHD
24/12/2022 24/12/2022 1,000.00 1,482.22
FCBANK

PCI/459182XXXXXX3831/EXFRAME*ATLASQ
24/12/2022 24/12/2022 1,039.30 482.22
/12.11USD

PCD/459182XXXXXX3831/DOMINOS PIZZA
23/12/2022 23/12/2022 144.90 1,521.52
NEW DE

UPI/235791410986/NA/THEREGISTER.
23/12/2022 23/12/2022 2,500.00 1,666.42
AIRPAY@SBI

UPI/235791383614/NA/THEREGISTER.
23/12/2022 23/12/2022 3,100.00 4,166.42
AIRPAY@SBI

UPI/235721926492/NA/8700307335732@PAYTM
23/12/2022 23/12/2022 7,100.00 7,266.42

23/12/2022 UPI/235727161420/NA/8178936460@PAYTM 23/12/2022 1,000.00 166.42

UPI/235791331363/NA/THEREGISTER.
23/12/2022 23/12/2022 3,000.00 1,166.42
AIRPAY@SBI

UPI/235791329736/NA/THEREGISTER.
23/12/2022 23/12/2022 5,000.00 4,166.42
AIRPAY@SBI

UPI/235707927472/UPI/NAMITASAGAR81@OKHD
23/12/2022 23/12/2022 9,000.00 9,166.42
FCBANK

UPI/235691192787/NA/THEREGISTER.
22/12/2022 22/12/2022 501.00 166.42
AIRPAY@SBI

UPI/235617052097/MB UPI/9873464902@KOTAK
22/12/2022 22/12/2022 300.00 667.42

Date and Time : 27/12/2022 5.17 PM 2 Page 2 of 26

 UPI/235691146053/NA/THEREGISTER.
22/12/2022 22/12/2022 1,100.00 367.42
AIRPAY@SBI

22/12/2022 235626026054-MPS MBR AMIT KUMAR 22/12/2022 7,000.00 1,467.42

UPI/235610284316/PAYMENT FROM RBL

22/12/2022 22/12/2022 6,000.00 8,467.42
MOBANK/817893646

UPI/235610284282/PAYMENT FROM RBL

22/12/2022 22/12/2022 1.00 14,467.42
MOBANK/817893646

UPI/235604798760/OIDPD2235601TXNX1ACPEID
22/12/2022 22/12/2022 199.00 14,468.42
UU@SPORTAT

UPI/235597784660/OID202212211907060091@SA
21/12/2022 21/12/2022 383.97 14,667.42
NJEEV IND

21/12/2022 UPI/235544719570/NA/Q723093605@YBL 21/12/2022 70.00 15,051.39

PCI/459182XXXXXX3831/EXFRAME*ATLASQ
21/12/2022 21/12/2022 5,181.60 15,121.39
/60.40USD

UPI/235532490171/OID202212211508320084@TU
21/12/2022 21/12/2022 110.00 20,302.99
LA RAM RO

PCD/459182XXXXXX3831/VIJAY SALES INDIA

21/12/2022 21/12/2022 15,900.00 20,412.99
PRIVANew De

PCD/459182XXXXXX3831/VIJAY SALES INDIA

21/12/2022 21/12/2022 22,000.00 36,312.99
PRIVANew De

21/12/2022 BSES RAJDHANI POWER LTD 21/12/2022 6,000.00 58,312.99

UPI/235516237249/NA/0612000103243215@PUNB
21/12/2022 21/12/2022 2,200.00 64,312.99
0006600.I

UPI/235584598914/OID19942778741@PAYTM
21/12/2022 21/12/2022 210.50 66,512.99
BILL/PAYBIL3

GST RCRVRY/ACH3RTCH191222
20/12/2022 20/12/2022 90.00 66,723.49
RATN7011911220000125 CTR

SCHRG RCRVRY/ACH3RTCH191222
20/12/2022 20/12/2022 500.00 66,813.49
RATN7011911220000125 C

UPI/235423247011/UPI COLLECT
20/12/2022 20/12/2022 5,375.00 67,313.49
REQUEST/CASHE@KOTAK

UPI/235491899534/OID19933592223@ONE 97
20/12/2022 20/12/2022 1,053.00 72,688.49
COMMUNICATI

Date and Time : 27/12/2022 5.17 PM 3 Page 3 of 26

 UPI/235468661140/PAYMENT FROM
20/12/2022 20/12/2022 1,053.00 73,741.49
PHONEPE/BBPSBP@YBL

UPI/235449269882/PAYMENT FROM
20/12/2022 20/12/2022 15,000.00 74,794.49
PHONEPE/9873464902@K

UPI/235463135693/PAYMENT FROM
20/12/2022 20/12/2022 706.82 89,794.49
PHONEPE/BBPSBP@YBL

20/12/2022 IMPS 235419329017 FROM QTPL 20/12/2022 1.00 90,501.31

UPI/235418523516/THANKS FOR
20/12/2022 20/12/2022 1,500.00 90,500.31
HELP/8586014809@YBL

UPI/235441019323/PAYMENT FROM
20/12/2022 20/12/2022 5,000.00 92,000.31
PHONEPE/9873464902@K

UPI/235404893090/PAYMENT FROM
20/12/2022 20/12/2022 15,000.00 97,000.31
PHONEPE/8700307335@I

UPI/235438382386/PAYMENT FROM
20/12/2022 20/12/2022 1.00 1,12,000.31
PHONEPE/8700307335@I

ATW/459182XXXXXX3831/+SERCO GLOBAL
20/12/2022 20/12/2022 8,000.00 1,12,001.31
GURGAO

ATW/459182XXXXXX3831/+SERCO GLOBAL
20/12/2022 20/12/2022 10,000.00 1,20,001.31
GURGAO

NEFT/N354222254892118/ADITYA BIRLA
20/12/2022 20/12/2022 1,30,000.00 1,30,001.31
FINANCE LTD290/

IMPS 235209942833 FROM DIGIOTECH

18/12/2022 18/12/2022 1.00 1.31
SOLUTIONS

UPI/235122988852/PAYMENT FROM
17/12/2022 17/12/2022 88.00 0.31
PHONEPE/PAYTMQR28100

UPI/235067636744/OID202212162036100079@HIT
16/12/2022 16/12/2022 10.00 88.31
RAJ/PAY

15/12/2022 UPI/234957554773/NA/9873464902@KOTAK 15/12/2022 501.00 98.31

15/12/2022 R/UPI/234954049907/NULL/REK46@UPI 15/12/2022 501.00 599.31

15/12/2022 UPI/234954049907/F7E6B80/REK46@UPI 15/12/2022 501.00 98.31

UPI/234918816793/MB UPI/9873464902@KOTAK
15/12/2022 15/12/2022 500.00 599.31

Date and Time : 27/12/2022 5.17 PM 4 Page 4 of 26

15/12/2022 UPI/234949258938/NA/9873464902@KOTAK 15/12/2022 1,000.00 99.31

R/UPI/234945137875/NULL/918800749037@PYTM
15/12/2022 15/12/2022 1,000.00 1,099.31
0123456.I

UPI/234945137875/NA/918800749037@PYTM0123
15/12/2022 15/12/2022 1,000.00 99.31
456.IFSC.

UPI/234916761124/MB UPI/9873464902@KOTAK
15/12/2022 15/12/2022 1,000.00 1,099.31

14/12/2022 UPI/234870653750/NA/9873464902@KOTAK 14/12/2022 5,500.00 99.31

14/12/2022 UPI/234877533897/NA/9873464902@KOTAK 14/12/2022 1,000.00 5,599.31

UPI/234862991352/OID202212142059130051@MIT
14/12/2022 14/12/2022 50.00 6,599.31
HLESH/PA

14/12/2022 UPI/234862623763/NA/Q113370201@YBL 14/12/2022 40.00 6,649.31

UPI/234862555944/NA/PAYTMQR281005050101H
14/12/2022 14/12/2022 20.00 6,689.31
W5KJ1M2NU3

UPI/234863235814/NA/9304807854.
14/12/2022 14/12/2022 3,300.00 6,709.31
WALLET@PAYTM

UPI/234859767384/NA/8700307335732@PAYTM
14/12/2022 14/12/2022 10,000.00 10,009.31

14/12/2022 UPI/234800303129/NA/9873464902@KOTAK 14/12/2022 2,000.00 9.31

UPI/234891893438/PAYMENT FROM
14/12/2022 14/12/2022 2,000.00 2,009.31
PHONEPE/SHASHI.RBL10

IMPS/234809123824/DEEPA GOVI/PAYTMPAYME/
14/12/2022 14/12/2022 4,000.00 4,009.31

IMPS/234721001866/AURO FINTE/YES
13/12/2022 13/12/2022 1.00 9.31
BANK/YPP01

13/12/2022 UPI/234706261806/NA/9873464902@KOTAK 13/12/2022 1,500.00 8.31

UPI/234672941134/889254C/8148082209@AXL
12/12/2022 12/12/2022 1,500.00 1,508.31

R/UPI/234672883596/NULL/009962212547@YESB
12/12/2022 12/12/2022 1,500.00 3,008.31
0000001.I

Date and Time : 27/12/2022 5.17 PM 5 Page 5 of 26

 UPI/234672883596/522BEE/009962212547@YESB
12/12/2022 12/12/2022 1,500.00 1,508.31
0000001.I

12/12/2022 R/UPI/234697609833/NULL/LEAF97@AXL 12/12/2022 1,500.00 3,008.31

12/12/2022 UPI/234697609833/UPI/LEAF97@AXL 12/12/2022 1,500.00 1,508.31

R/UPI/234672369050/NULL/8092313624.
12/12/2022 12/12/2022 1,300.00 3,008.31
WALLET@PAYTM

UPI/234672369050/NA/8092313624.
12/12/2022 12/12/2022 1,300.00 1,708.31
WALLET@PAYTM

12/12/2022 R/UPI/234675968301/NULL/8918856066@YBL 12/12/2022 1,300.00 3,008.31

UPI/234675968301/PAYMENT FROM
12/12/2022 12/12/2022 1,300.00 1,708.31
PHONEPE/8918856066@Y

12/12/2022 R/UPI/234674873958/NULL/8918856066@YBL 12/12/2022 1,300.00 3,008.31

UPI/234674873958/PAYMENT FROM
12/12/2022 12/12/2022 1,300.00 1,708.31
PHONEPE/8918856066@Y

UPI/234603836321/PAYMENT FROM
12/12/2022 12/12/2022 1,000.00 3,008.31
PHONEPE/8726997801@Y

UPI/234616210774/PAYMENT FROM
12/12/2022 12/12/2022 2,000.00 4,008.31
PHONEPE/8881883921@Y

UPI/234648913836/PAYMENT FROM
12/12/2022 12/12/2022 140.00 6,008.31
PHONEPE/Q712161362@Y

UPI/234629895345/PAYMENT FROM
12/12/2022 12/12/2022 2,300.00 6,148.31
PHONEPE/9838746839@A

R/UPI/234659364144/NULL/8092313624.
12/12/2022 12/12/2022 2,300.00 8,448.31
WALLET@PAYTM

UPI/234659364144/NA/8092313624.
12/12/2022 12/12/2022 2,300.00 6,148.31
WALLET@PAYTM

UPI/234695822721/OID19928035542@PAYTM
12/12/2022 12/12/2022 199.00 8,448.31
BILL/PAYBIL3

UPI/234675820380/PAYMENT FROM
12/12/2022 12/12/2022 3,000.00 8,647.31
PHONEPE/9711777559@Y

UPI/234632887805/OID202212121435180079@SH
12/12/2022 12/12/2022 20.00 11,647.31
RI SAI DA

Date and Time : 27/12/2022 5.17 PM 6 Page 6 of 26

 UPI/234632853045/OID202212121434520063@SH
12/12/2022 12/12/2022 64.00 11,667.31
RI SAI DA

UPI/234623993437/PAY TO VARDHMAN
12/12/2022 12/12/2022 460.00 11,731.31
PETROLEUM/BHARATP

UPI/234603728658/NA/0323000100591271@PUNB
12/12/2022 12/12/2022 2,000.00 12,191.31
0006600.I

12/12/2022 IMPS 234609565844 FROM SELVI M 12/12/2022 8,000.00 14,191.31

UPI/234562608587/F9D2D6A/SITARAM1201@YBL
11/12/2022 11/12/2022 5,000.00 6,191.31

UPI/234568690711/OID202212111915470021@BA
11/12/2022 11/12/2022 40.00 11,191.31
NSI DAIRY

UPI/234562830755/PAYMENT FROM
11/12/2022 11/12/2022 3,000.00 11,231.31
PHONEPE/SHASHI.BDBL3

UPI/234555648230/NA/0323000100591271@PUNB
11/12/2022 11/12/2022 1,000.00 14,231.31
0006600.I

UPI/234552881437/NA/8700307335732@PAYTM
11/12/2022 11/12/2022 15,000.00 15,231.31

UPI/234597972920/481878/9059116231@AXL
11/12/2022 11/12/2022 500.00 231.31

UPI/234526465449/PAYMENT FROM
11/12/2022 11/12/2022 500.00 731.31
PHONEPE/IMRAN.INDB01

UPI/234528823574/OID202212111314480060@JAI
11/12/2022 11/12/2022 110.00 1,231.31
N KULFI/

UPI/234503690228/NA/SRIDHARM1399IDIB@UPI
11/12/2022 11/12/2022 500.00 1,341.31

UPI/234502560469/248089/7893215723@PAYTM
11/12/2022 11/12/2022 1,000.00 1,841.31

UPI/234454131961/NA/8700307335732@PAYTM
10/12/2022 10/12/2022 2,350.00 2,841.31

UPI/234451276443/UPIPAYMENT1308232/VIVIFI@
10/12/2022 10/12/2022 9,532.00 491.31
KOTAK

10/12/2022 UPI/234435121094/NA/9994218232@PAYTM 10/12/2022 10,000.00 10,023.31

10/12/2022 UPI/234404968221/NA/9873464902@KOTAK 10/12/2022 500.00 23.31

Date and Time : 27/12/2022 5.17 PM 7 Page 7 of 26

 UPI/234404950239/2A4EBDC/217389132010@PYT
10/12/2022 10/12/2022 1,500.00 523.31
M0123456.

R/UPI/234404927473/NULL/RAMACHANDRANKILA
10/12/2022 10/12/2022 1,500.00 2,023.31
VAN7347@IB

UPI/234404927473/A8752C4/RAMACHANDRANKIL
10/12/2022 10/12/2022 1,500.00 523.31
AVAN7347@I

UPI/234373883978/553EC9D/RAMACHANDRANKI
09/12/2022 09/12/2022 2,000.00 2,023.31
LAVAN7347@I

UPI/234379443197/353C9C8/HINDAVIBRICKS@O
09/12/2022 09/12/2022 3,050.00 4,023.31
KSBI

UPI/234378962510/NA/8700307335732@PAYTM
09/12/2022 09/12/2022 7,000.00 7,073.31

09/12/2022 IMPS 234321405745 FROM AMIT KUMAR 09/12/2022 1.00 73.31

UPI/234374069094/PAYMENT FROM
09/12/2022 09/12/2022 300.00 72.31
PHONEPE/9714922846@Y

UPI/234347779060/PAYMENT FROM
09/12/2022 09/12/2022 200.00 372.31
PHONEPE/SUMITDHAWAN0

UPI/234378830017/PAYMENT FROM
09/12/2022 09/12/2022 500.00 172.31
PHONEPE/9048141938@I

UPI/234349811778/PAYMENT FROM
09/12/2022 09/12/2022 1,000.00 672.31
PHONEPE/9048141938@I

UPI/234317909153/PAY TO GD MOTORS PVT

09/12/2022 09/12/2022 313.00 1,672.31
LTD/BHARATP

UPI/234264851733/OID202212082024320088@SH
08/12/2022 08/12/2022 64.00 1,985.31
RI SAI DA

UPI/234299249478/OIDDPI65762-08122022-
08/12/2022 08/12/2022 102.90 2,049.31
272747@JUBIL

UPI/234295790692/OID202212081757420076@SA
08/12/2022 08/12/2022 330.00 2,152.21
NJEEV IND

08/12/2022 UPI/234248052155/NA/Q723093605@YBL 08/12/2022 70.00 2,482.21

UPI/234237959698/PAYMENT FROM
08/12/2022 08/12/2022 500.00 2,552.21
PHONEPE/SUMITDHAWAN0

UPI/234250940470/PAYMENT FROM
08/12/2022 08/12/2022 3,000.00 3,052.21
PHONEPE/9883189835@I

Date and Time : 27/12/2022 5.17 PM 8 Page 8 of 26

 UPI/234210028339/MB UPI/9873464902@KOTAK
08/12/2022 08/12/2022 6,001.00 6,052.21

UPI/234141011893/NA/7073816984.
07/12/2022 07/12/2022 1,000.00 51.21
WALLET@PAYTM

07/12/2022 UPI/234140750184/NA/8588979859@PAYTM 07/12/2022 1,000.00 1,051.21

UPI/234195864949/PAYMENT FROM
07/12/2022 07/12/2022 998.00 51.21
PHONEPE/SANDAN111@YB

IMPS 234103455294 FROM AMIT KUMAR

07/12/2022 07/12/2022 998.00 1,049.21
PANCHAL

UPI/234097014727/NA/PAYTM-58306491@PAYTM
06/12/2022 06/12/2022 49.00 51.21

UPI/234026782188/PAYMENT FROM
06/12/2022 06/12/2022 1,000.00 100.21
PHONEPE/9539132219@A

UPI/234064070016/OID202212061936360092@AG
06/12/2022 06/12/2022 103.00 1,100.21
GARWAL GE

UPI/234063427051/PAYMENT FROM
06/12/2022 06/12/2022 5,100.00 1,203.21
PHONEPE/9316720935@I

IMPS 234019428911 FROM AMIT KUMAR

06/12/2022 06/12/2022 6,000.00 6,303.21
PANCHAL

UPI/234058368979/OID202212061846410040@MU
06/12/2022 06/12/2022 60.00 303.21
STAFA FRU

UPI/234090617617/OID19789176552@PAYTM
06/12/2022 06/12/2022 149.00 363.21
BILL/PAYBIL3

UPI/234020069042/PAYMENT FROM
06/12/2022 06/12/2022 1,000.00 512.21
PHONEPE/9016221376@Y

UPI/234045994971/OID202212061630000039@ST
06/12/2022 06/12/2022 30.00 1,512.21
ANDARD NA

UPI/234080023264/OID19794927063@PAYTM
06/12/2022 06/12/2022 400.00 1,542.21
DTH RECHARGE

UPI/233965423833/OID202212051949210015@BA
05/12/2022 05/12/2022 80.00 1,942.21
KERS BYTE

UPI/233988830030/PAYMENT FROM
05/12/2022 05/12/2022 181.00 2,022.21
PHONEPE/AIRTELPREDIR

UPI/233992648721/PAYMENT FROM
05/12/2022 05/12/2022 5,100.00 2,203.21
PHONEPE/9316720935@I

Date and Time : 27/12/2022 5.17 PM 9 Page 9 of 26

 UPI/233917537674/MB UPI/9873464902@KOTAK
05/12/2022 05/12/2022 7,300.00 7,303.21

03/12/2022 PG:IB-SHP-Safexpay-1042531670006457922- 03/12/2022 150.00 3.21

UPI/233756852518/96DE72E/7305699702@YBL
03/12/2022 03/12/2022 350.00 153.21

UPI/233713539911/MB UPI/9873464902@KOTAK
03/12/2022 03/12/2022 500.00 503.21

UPI/233647464784/NA/9039687133.
02/12/2022 02/12/2022 300.00 3.21
WALLET@PAYTM

UPI/233617161541/MB UPI/9873464902@KOTAK
02/12/2022 02/12/2022 226.00 303.21

IMPS 233609347099 FROM COMPLINOVA

02/12/2022 02/12/2022 1.00 77.21
ASSOCIATE

IMPS 233521226164 FROM A C VALIDATION BY

01/12/2022 01/12/2022 1.00 76.21
ME

UPI/233565324388/NA/9900292483.
01/12/2022 01/12/2022 300.00 75.21
WALLET@PAYTM

R/UPI/233565117495/NULL/918800749037@PYTM
01/12/2022 01/12/2022 300.00 375.21
0123456.I

UPI/233565117495/NA/918800749037@PYTM0123
01/12/2022 01/12/2022 300.00 75.21
456.IFSC.

UPI/233566995716/NA/9723332991.
01/12/2022 01/12/2022 1,000.00 375.21
WALLET@PAYTM

ATW/459182XXXXXX3831/+SERCO GLOBAL
01/12/2022 01/12/2022 2,000.00 1,375.21
GURGAO

UPI/233559849639/NA/7073816984.
01/12/2022 01/12/2022 2,100.00 3,375.21
WALLET@PAYTM

UPI/233543709903/NA/7207669819.
01/12/2022 01/12/2022 2,000.00 5,475.21
WALLET@PAYTM

UPI/233541643337/NA/9900292483.
01/12/2022 01/12/2022 5,100.00 7,475.21
WALLET@PAYTM

UPI/233538073039/NA/9620010012.
01/12/2022 01/12/2022 3,000.00 12,575.21
WALLET@PAYTM

UPI/233535946343/NA/7903227272.
01/12/2022 01/12/2022 4,100.00 15,575.21
WALLET@PAYTM

Date and Time : 27/12/2022 5.17 PM 10 Page 10 of 26

 NEFT/HSBCN22335243448/TELEPERFORMANCE
01/12/2022 01/12/2022 19,371.00 19,675.21
GLOBAL SERVI

UPI/233585324437/PAYMENT FROM
01/12/2022 01/12/2022 1,000.00 304.21
PHONEPE/6297485001@Y

UPI/233516406486/422277/9059116231@AXL
01/12/2022 01/12/2022 2,100.00 1,304.21

UPI/233505019575/969440/8309751032@AXL
01/12/2022 01/12/2022 2,100.00 3,404.21

IMPS 233501025371 FROM MAHALAKSHMI

01/12/2022 01/12/2022 5,500.00 5,504.21
SOLAN

PCD/459182XXXXXX3831/ROYAL GREEN WINE

30/11/2022 30/11/2022 120.00 4.21
SHOP GURGAO

UPI/233429663644/PAYMENT FROM
30/11/2022 30/11/2022 300.00 124.21
PHONEPE/9316720935@I

UPI/233407630284/535701/6305843991@PAYTM
30/11/2022 30/11/2022 500.00 424.21

R/UPI/233407592395/NULL/19390217388@AXL
30/11/2022 30/11/2022 500.00 924.21

UPI/233407592395/465708/19390217388@AXL
30/11/2022 30/11/2022 500.00 424.21

30/11/2022 UPI/233430231971/AMIT/FLEXPAYKARLE@ICICI 30/11/2022 840.00 924.21

29/11/2022 GST RCRVRY/DC ANNUAL FEE 9154 Oct 2022 29/11/2022 45.00 84.21

29/11/2022 SCHRG RCRVRY/DC ANNUAL FEE 9154 Oct 2022 29/11/2022 250.00 129.21

29/11/2022 GST RCRVRY/DC ANNUAL FEE 3831 Oct 2022 29/11/2022 45.00 379.21

29/11/2022 SCHRG RCRVRY/DC ANNUAL FEE 3831 Oct 2022 29/11/2022 250.00 424.21

29/11/2022 UPI/233351189113/NA/Q205406503@YBL 29/11/2022 40.00 674.21

UPI/233318173048/MB UPI/9873464902@KOTAK
29/11/2022 29/11/2022 200.00 714.21

UPI/233373254788/PAYMENT FROM
29/11/2022 29/11/2022 1,000.00 514.21
PHONEPE/KSHANAS.INDB

Date and Time : 27/12/2022 5.17 PM 11 Page 11 of 26

 UPI/233310949021/MB UPI/9873464902@KOTAK
29/11/2022 29/11/2022 1,000.00 1,514.21

UPI/233349755299/UPI/VELMURUGAN99RBL@AI
29/11/2022 29/11/2022 250.00 514.21
RTEL

UPI/233389131312/OID19753623130@AIRTEL
29/11/2022 29/11/2022 239.00 764.21
RECHARGE/PA

UPI/233297736028/OID202211282210370053@VIJ
28/11/2022 28/11/2022 20.00 1,003.21
AY KASHY

UPI/233289612348/E973B18/PADMAKUMAR1383
28/11/2022 28/11/2022 1,000.00 1,023.21
@UPI

UPI/233265403232/NA/7207669819.
28/11/2022 28/11/2022 1,000.00 2,023.21
WALLET@PAYTM

28/11/2022 UPI/233264229036/NA/Q53070438@YBL 28/11/2022 84.00 3,023.21

UPI/233263930844/OID202211281923360091@RA
28/11/2022 28/11/2022 50.00 3,107.21
YAN FAST

ATW/459182XXXXXX3831/+ARJUN NAGAR
28/11/2022 28/11/2022 1,000.00 3,157.21
SOUTH

UPI/233201410470/PAYMENT FROM
28/11/2022 28/11/2022 2,100.00 4,157.21
PHONEPE/80509434631@

UPI/233227001744/NA/8423755475.
28/11/2022 28/11/2022 2,100.00 6,257.21
WALLET@PAYTM

UPI/233224073737/NA/0612001500006368@PUNB
28/11/2022 28/11/2022 10.00 8,357.21
0006600.I

IMPS 233212705895 FROM VIVIFI INDIA FINANCE

28/11/2022 28/11/2022 7,800.00 8,367.21

28/11/2022 UPI/233217015385/NA/Q85581939@YBL 28/11/2022 10.00 567.21

IMPS 233210285225 FROM VIVIFI INDIA FINANCE

28/11/2022 28/11/2022 1.00 577.21

UPI/233224724818/MANDATEREQUEST/KREDITB
28/11/2022 28/11/2022 1.00 576.21
EE.ACH9@ICI

UPI/233224624979/MANDATEREQUEST/KREDITB
28/11/2022 28/11/2022 1.00 575.21
EE.ACH9@ICI

27/11/2022 IMPS 233121564245 FROM QTPL 27/11/2022 1.00 576.21

Date and Time : 27/12/2022 5.17 PM 12 Page 12 of 26

27/11/2022 IMPS 233119283708 FROM QTPL 27/11/2022 1.00 575.21

UPI/233138919261/NA/IMRAN4829.
27/11/2022 27/11/2022 200.00 574.21
RBL@FREECHARGE

UPI/233109856023/309042/8309871804@AXL
27/11/2022 27/11/2022 500.00 774.21

UPI/233188754204/PAYMENT FROM
27/11/2022 27/11/2022 63.00 1,274.21
PHONEPE/Q545865028@Y

27/11/2022 IMPS 233102286450 FROM HEMANTH D 27/11/2022 650.00 1,337.21

UPI/233097321527/OID20221126192809073540107
26/11/2022 26/11/2022 100.00 687.21
21034@S

UPI/233019427285/PAYMENT FROM
26/11/2022 26/11/2022 300.00 787.21
PHONEPE/TEAMNOVEMBER

UPI/233052023757/PAYMENT FROM
26/11/2022 26/11/2022 500.00 1,087.21
PHONEPE/9157212848@I

UPI/233047233522/NA/8700307335732@PAYTM
26/11/2022 26/11/2022 1,000.00 1,587.21

UPI/233013686411/502959/7981621576@AXL
26/11/2022 26/11/2022 500.00 587.21

UPI/233025879024/PAYMENT FROM
26/11/2022 26/11/2022 500.00 1,087.21
PHONEPE/8860176767@Y

UPI/232958105161/PAYMENT FROM
25/11/2022 25/11/2022 400.00 587.21
PHONEPE/7041822919@Y

UPI/232966358637/PAYMENT FROM
25/11/2022 25/11/2022 300.00 987.21
PHONEPE/9014850978@A

UPI/232920669098/MB UPI/9873464902@KOTAK
25/11/2022 25/11/2022 500.00 1,287.21

UPI/232976455967/PAYMENT FROM
25/11/2022 25/11/2022 500.00 787.21
PHONEPE/7879863750@I

UPI/232997928213/OID19707816431@PAYTM
25/11/2022 25/11/2022 179.00 1,287.21
BILL/PAYBIL3

UPI/232936309726/OID202211251524570088@SW
25/11/2022 25/11/2022 40.00 1,466.21
EET PLACE

UPI/232970524098/PAYMENT FROM
25/11/2022 25/11/2022 2,000.00 1,506.21
PHONEPE/VINODBA10@YB

Date and Time : 27/12/2022 5.17 PM 13 Page 13 of 26

 UPI/232915526176/MB UPI/9873464902@KOTAK
25/11/2022 25/11/2022 3,000.00 3,506.21

UPI/232813006484/PAYMENT FROM
24/11/2022 24/11/2022 90.00 506.21
PHONEPE/OMBK.LIQAABU

UPI/232804057324/028933/6305589523@AXL
24/11/2022 24/11/2022 500.00 596.21

24/11/2022 R/UPI/232804018325/NULL/DHIN4605@INDUS 24/11/2022 350.00 1,096.21

UPI/232804018325/OC8F935/DHIN4605@INDUS
24/11/2022 24/11/2022 350.00 746.21

23/11/2022 UPI/232762773176/NA/Q53070438@YBL 23/11/2022 15.00 1,096.21

23/11/2022 UPI/232761158688/NA/Q723093605@YBL 23/11/2022 140.00 1,111.21

23/11/2022 UPI/232724069513/NA/Q996679202@YBL 23/11/2022 60.00 1,251.21

UPI/232722492459/OID202211231210030017@SW
23/11/2022 23/11/2022 80.00 1,311.21
EET PLACE

23/11/2022 UPI/232711298059/NA/Q400397928@YBL 23/11/2022 60.00 1,391.21

UPI/232711201246/OID202211231148580023@SW
23/11/2022 23/11/2022 140.00 1,451.21
EET PLACE

PCD/459182XXXXXX3831/SABHARWAL
23/11/2022 23/11/2022 462.32 1,591.21
SERVICES STA DELHI

UPI/232715147836/PAY TO GD MOTORS PVT

23/11/2022 23/11/2022 17,000.00 2,053.53
LTD/BHARATP

UPI/232687622105/PAYMENT FROM
22/11/2022 22/11/2022 1,000.00 19,053.53
PHONEPE/7041822919@Y

22/11/2022 UPI/232608141675/IN 22/11/2022 20,000.00 20,053.53

UPI/232526587984/Payment from
21/11/2022 21/11/2022 70.00 53.53
PhonePe/Q723093605@y

21/11/2022 UPI/232511748659/NA/Q596071784@ybl 21/11/2022 20.00 123.53

UPI/232586079252/NA/paytm-71330873@paytm
21/11/2022 21/11/2022 4.50 143.53

Date and Time : 27/12/2022 5.17 PM 14 Page 14 of 26

 UPI/232466046900/Oid202211202016410041@Bhu
20/11/2022 20/11/2022 20.00 148.03
mika gan

UPI/232469620213/Payment from PhonePe/rohit.

20/11/2022 20/11/2022 500.00 168.03
1222.s

20/11/2022 UPI/232400524066/055179/8639719242@axl 20/11/2022 500.00 668.03

UPI/232375220519/NA/8962547583.wallet@paytm
19/11/2022 19/11/2022 1,000.00 1,168.03

UPI/232372910818/NA/8358954536.wallet@paytm
19/11/2022 19/11/2022 800.00 2,168.03

UPI/232372537533/Oid202211192115530015@MIT
19/11/2022 19/11/2022 126.00 2,968.03
TAL STOR

UPI/232326707127/Payment from
19/11/2022 19/11/2022 900.00 3,094.03
PhonePe/teamnovember

UPI/232307556525/Payment from PhonePe/shana.

19/11/2022 19/11/2022 2,000.00 3,994.03
rbl.88

UPI/232381231692/Oid19651170794@Paytm Metro
19/11/2022 19/11/2022 500.00 5,994.03
Paymen

ATW/459182XXXXXX3831/VASANT VIHAR
19/11/2022 19/11/2022 1,500.00 6,494.03
NEW DE

UPI/232309178465/UPITransactionforPPPL1625368
19/11/2022 19/11/2022 549.57 7,994.03
62461

19/11/2022 UPI/232308531207/NA/7981621576@axl 19/11/2022 5,000.00 8,543.60

IMPS 232309564663 FROM BHANIX FINANCE

19/11/2022 19/11/2022 13,540.00 13,543.60
AND I

IMPS 232016264133 FROM CASHFREE

16/11/2022 16/11/2022 1.00 3.60
PAYMENTS IN

IMPS 232013834724 FROM A C VALIDATION BY

16/11/2022 16/11/2022 1.00 2.60
ME

PCD/459182XXXXXX3831/Delhi Metro Rail Corpo

15/11/2022 15/11/2022 40.00 1.60
DELHI

15/11/2022 UPI/231960556248/NA/q225082474@ybl 15/11/2022 20.00 41.60

15/11/2022 UPI/231964911575/NA/Q110817230@ybl 15/11/2022 20.00 61.60

Date and Time : 27/12/2022 5.17 PM 15 Page 15 of 26

 IMPS 231913926121 FROM DIGIOTECH
15/11/2022 15/11/2022 1.00 81.60
SOLUTIONS

UPI/231922917737/Oid202211151300400028@Bhu
15/11/2022 15/11/2022 10.00 80.60
mika gan

15/11/2022 UPI/231958874375/5cbb425/janani770@upi 15/11/2022 350.00 90.60

15/11/2022 UPI/231907122791/995873/7601086119@axl 15/11/2022 500.00 440.60

15/11/2022 TRANSACTION LOAN FROM MPOKKET 15/11/2022 937.00 940.60

15/11/2022 231907036410-ACCOUNT VALIDATION 15/11/2022 1.00 3.60

14/11/2022 UPI/231862748441/NA/7683065792@ibl 14/11/2022 20.00 2.60

UPI/231860705379/NA/6206455367@okbizaxis
14/11/2022 14/11/2022 20.00 22.60

UPI/231846134280/Oid202211141750140035@Sal
14/11/2022 14/11/2022 8.00 42.60
ma Khan/

UPI/231841852137/Pay to BharatPe
14/11/2022 14/11/2022 10.00 50.60
Merchant/BHARATPE

UPI/231754819616/Oid202211131834260054@MIT
13/11/2022 13/11/2022 15.00 60.60
HLESH/pa

UPI/231708421984/Payment from PhonePe/harry.

13/11/2022 13/11/2022 200.00 75.60
dbs891

13/11/2022 R/UPI/231760180804/null/9566643148@upi 13/11/2022 200.00 275.60

UPI/231760180804/Payment from
13/11/2022 13/11/2022 200.00 75.60
PhonePe/9566643148@u

UPI/231670068860/Payment from
12/11/2022 12/11/2022 300.00 275.60
PhonePe/9106036687@y

12/11/2022 UPI/231664219239/NA/9315231367@paytm 12/11/2022 20.00 575.60

UPI/231636025311/Payment from
12/11/2022 12/11/2022 500.00 595.60
PhonePe/6354273178@a

12/11/2022 UPI/231648240654/NA/9625126819@paytm 12/11/2022 1,000.00 1,095.60

Date and Time : 27/12/2022 5.17 PM 16 Page 16 of 26

12/11/2022 UPI/231621412273/NA/Q205406503@ybl 12/11/2022 20.00 95.60

UPI/231627680981/NA/gpay-
12/11/2022 12/11/2022 10.00 115.60
11183409273@okbizaxis

IMPS 231523187871 FROM QUAGGA TECH

11/11/2022 11/11/2022 1.00 125.60
PRIVATE

UPI/231574745388/Oid202211112149470084@Mot
11/11/2022 11/11/2022 63.00 124.60
her Dair

UPI/231569217628/Oid202211112036590011@Vika
11/11/2022 11/11/2022 80.00 187.60
sh/payt

11/11/2022 UPI/231566398713/NA/971109511@ybl 11/11/2022 20.00 267.60

UPI/231569597582/Payment from
11/11/2022 11/11/2022 300.00 287.60
PhonePe/6297485001@y

UPI/231525128328/NA/9717029639.wallet@paytm
11/11/2022 11/11/2022 500.00 587.60

UPI/231523929274/NA/8368314532.wallet@paytm
11/11/2022 11/11/2022 500.00 1,087.60

UPI/231510488528/Payment from
11/11/2022 11/11/2022 1,001.00 1,587.60
PhonePe/9731641320@y

ATW/459182XXXXXX3831/VASANT VIHAR
11/11/2022 11/11/2022 500.00 2,588.60
NEW DE

UPI/231475849714/Oid202211102115370084@Moh
10/11/2022 10/11/2022 20.00 3,088.60
ini/payt

10/11/2022 UPI/231461915567/NA/deepu705474@ybl 10/11/2022 20.00 3,108.60

UPI/231493301095/Oid19600172971@Paytm Metro
10/11/2022 10/11/2022 200.00 3,128.60
Paymen

UPI/231450933420/Oid202211101841270058@Darj
10/11/2022 10/11/2022 30.00 3,328.60
eeling

UPI/231454618252/Payment from
10/11/2022 10/11/2022 1,100.00 3,358.60
PhonePe/9749275160@y

IMPS 231417986841 FROM ZED LEAFIN PRIVATE

10/11/2022 10/11/2022 4,410.00 4,458.60
L

09/11/2022 UPI/231361843917/NA/7488629512@ybl 09/11/2022 20.00 48.60

Date and Time : 27/12/2022 5.17 PM 17 Page 17 of 26

 UPI/231319831996/MB UPI/9873464902@kotak
09/11/2022 09/11/2022 65.00 68.60

UPI/231391286760/NA/paytmqr281005050101a215t
09/11/2022 09/11/2022 10.00 3.60
00vwfs

UPI/231237319607/Oid202211081404590079@Bhu
08/11/2022 08/11/2022 10.00 13.60
mika gan

07/11/2022 UPI/231162020457/NA/Q453942667@ybl 07/11/2022 63.00 23.60

07/11/2022 UPI/231164767162/NA/ubicorp@ybl 07/11/2022 20.00 86.60

UPI/231120046430/Payment from
07/11/2022 07/11/2022 300.00 106.60
PhonePe/9387889453@a

07/11/2022 R/UPI/231149471237/null/7448508021@upi 07/11/2022 150.00 406.60

07/11/2022 UPI/231149471237/6acb5ae/7448508021@upi 07/11/2022 150.00 256.60

07/11/2022 UPI/231136774056/806103/9063236443@axl 07/11/2022 501.00 406.60

UPI/231134958745/Oid202211071453220038@TUL
07/11/2022 07/11/2022 110.00 907.60
A RAM RO

UPI/231188215262/NA/paytm-58306491@paytm
07/11/2022 07/11/2022 19.00 1,017.60

07/11/2022 UPI/231126259255/NA/9873464902@kotak 07/11/2022 1,400.00 1,036.60

UPI/231112044126/Promocode WELCOMEDTH
07/11/2022 07/11/2022 10.00 2,436.60
applied on R

UPI/231185970717/Oid19569987805@Paytm DTH
07/11/2022 07/11/2022 400.00 2,426.60
Recharge

UPI/231111607909/MB UPI/9873464902@kotak
07/11/2022 07/11/2022 2,800.00 2,826.60

06/11/2022 UPI/231014418313/NA/9873464902@kotak 06/11/2022 200.00 26.60

UPI/231011970641/Payment from
06/11/2022 06/11/2022 200.00 226.60
PhonePe/7817064689@y

06/11/2022 UPI/231000817237/NA/9873464902@kotak 06/11/2022 199.00 26.60

Date and Time : 27/12/2022 5.17 PM 18 Page 18 of 26

06/11/2022 R/UPI/231000658997/null/kumar148@upi 06/11/2022 150.00 225.60

06/11/2022 UPI/231000658997/3cc584d/kumar148@upi 06/11/2022 150.00 75.60

UPI/231009125852/MB UPI/9873464902@kotak
06/11/2022 06/11/2022 199.00 225.60

UPI/230994570225/Payment from
05/11/2022 05/11/2022 500.00 26.60
PhonePe/9731641320@y

UPI/230933022091/294ae84/bharatpe09897393814
05/11/2022 05/11/2022 501.00 526.60
@yesba

UPI/230931075639/Oid202211051428530039@TUL
05/11/2022 05/11/2022 110.00 1,027.60
A RAM RO

UPI/230982574861/Payment from
05/11/2022 05/11/2022 3,000.00 1,137.60
PhonePe/zoru8299@ibl

UPI/230979239339/Payment from
05/11/2022 05/11/2022 3,000.00 4,137.60
PhonePe/8951475401@a

UPI/230985391550/NA/paytm-58306491@paytm
05/11/2022 05/11/2022 15.00 7,137.60

UPI/230909321758/13d3ad2/50200070563536@HD
05/11/2022 05/11/2022 5,000.00 7,152.60
FC000120

05/11/2022 R/UPI/230908714507/null/sarasu180@upi 05/11/2022 5,100.00 12,152.60

05/11/2022 UPI/230908714507/NA/sarasu180@upi 05/11/2022 5,100.00 7,052.60

IMPS 230903167340 FROM SAMUNDISWARI

05/11/2022 05/11/2022 4,000.00 12,152.60
NULL

UPI/230861812959/NA/paytmqr281005050101q0yn
04/11/2022 04/11/2022 60.00 8,152.60
62wyj6j

UPI/230861065697/Oid202211042003320063@Ray
04/11/2022 04/11/2022 120.00 8,212.60
an fast

UPI/230868216827/Oid202211041934300015@R R
04/11/2022 04/11/2022 70.00 8,332.60
MEDICOS

04/11/2022 UPI/230865803599/NA/Q31697715@ybl 04/11/2022 100.00 8,402.60

UPI/230854341585/Oid202211041856060096@CH
04/11/2022 04/11/2022 20.00 8,502.60
HOTU/payt

Date and Time : 27/12/2022 5.17 PM 19 Page 19 of 26

 UPI/230853910360/Oid202211041851490043@Yaq
04/11/2022 04/11/2022 50.00 8,522.60
oob abba

IMPS 230815624512 FROM KOTTEESWARI

04/11/2022 04/11/2022 957.00 8,572.60
RADHAKRI

UPI/230825560956/Oid202211041212540012@Shy
04/11/2022 04/11/2022 20.00 7,615.60
amu/payt

04/11/2022 UPI/230811000410/NA/9650021221@paytm 04/11/2022 2,200.00 7,635.60

UPI/230887124902/Oid19545318621@Airtel
04/11/2022 04/11/2022 179.00 9,835.60
Recharge/pa

UPI/230887904677/Payment from
04/11/2022 04/11/2022 5,000.00 10,014.60
PhonePe/6297485001@y

UPI/230810283795/MB UPI/9873464902@kotak
04/11/2022 04/11/2022 15,000.00 15,014.60

UPI/230799757606/Oid202211032014040084@Agr
03/11/2022 03/11/2022 30.00 14.60
awal Sto

UPI/230766630286/Oid202211032012060095@Mot
03/11/2022 03/11/2022 73.00 44.60
her Dair

UPI/230791775308/Payment from
03/11/2022 03/11/2022 30.00 117.60
PhonePe/Q911594317@y

03/11/2022 UPI/230739935939/890a1f8/6385940324@upi 03/11/2022 451.00 147.60

03/11/2022 UPI/230745951091/37e5665/unik777@upi 03/11/2022 501.00 598.60

03/11/2022 IMPS 230711402072 FROM YUVARAJA V 03/11/2022 700.00 1,099.60

UPI/230709112721/a718989/BHARATPE099054219
03/11/2022 03/11/2022 501.00 399.60
48@yesba

R/UPI/230709010085/null/001050000000000@YES
03/11/2022 03/11/2022 500.00 900.60
B000000

UPI/230709010085/NA/001050000000000@YESB0
03/11/2022 03/11/2022 500.00 400.60
000001.if

R/UPI/230708953221/null/001050000000000@HDF
03/11/2022 03/11/2022 500.00 900.60
C000120

UPI/230708953221/NA/001050000000000@HDFC0
03/11/2022 03/11/2022 500.00 400.60
001202.if

Date and Time : 27/12/2022 5.17 PM 20 Page 20 of 26

 UPI/230708656347/for Kanya
03/11/2022 03/11/2022 500.00 900.60
daan/0323000100591271@P

02/11/2022 UPI/230665853464/NA/Q531955819@ybl 02/11/2022 100.00 1,400.60

02/11/2022 PG:IB-SHP-fancode.com-111696163456- 02/11/2022 15.00 1,500.60

UPI/230645849342/Oid202211021716290012@Vino
02/11/2022 02/11/2022 73.00 1,515.60
d 7524/

UPI/230643865295/0337205/50200045483580@HD
02/11/2022 02/11/2022 2,100.00 1,588.60
FC000120

02/11/2022 UPI/230643635129/NA/8860853106@paytm 02/11/2022 250.00 3,688.60

UPI/230613490764/Payment from RBL

02/11/2022 02/11/2022 1.00 3,938.60
MoBank/962512681

UPI/230650097040/Payment from
02/11/2022 02/11/2022 5,000.00 3,939.60
PhonePe/7000979941@y

UPI/230689752181/Oid19504434807@Paytm
02/11/2022 02/11/2022 199.00 8,939.60
Bill/paybil3

ATW/459182XXXXXX3831/+NEAR CHOTA
02/11/2022 02/11/2022 4,000.00 9,138.60
GURUDWARA ANEW DE

UPI/230610224717/Oid202211021027560096@MIT
02/11/2022 02/11/2022 1,716.00 13,138.60
TAL STOR

UPI/230568553738/Oid202211012030310019@Mot
01/11/2022 01/11/2022 63.00 14,854.60
her Dair

UPI/230567716385/NA/gpay-
01/11/2022 01/11/2022 20.00 14,917.60
11187272969@okbizaxis

01/11/2022 PG:IB-SHP-AIRPAY-103425961- 01/11/2022 3,100.00 14,937.60

UPI/230597623914/Oid19508084304@Airtel
01/11/2022 01/11/2022 239.00 18,037.60
Recharge/pa

UPI/230597515133/Oid19513672245@Paytm Metro
01/11/2022 01/11/2022 500.00 18,276.60
Paymen

NEFT/HSBCN22305869442/TELEPERFORMANCE
01/11/2022 01/11/2022 18,770.00 18,776.60
GLOBAL SERVI

UPI/230390165341/NA/paytm-71330873@paytm
30/10/2022 30/10/2022 4.50 6.60

Date and Time : 27/12/2022 5.17 PM 21 Page 21 of 26

 UPI/230018984952/Oid202210271017440046@Bhu
27/10/2022 27/10/2022 10.00 11.10
mika gan

22/10/2022 UPI/229569446592/NA/9711040962@axl 22/10/2022 20.00 21.10

UPI/229553736913/Oid202210221807100040@Hot
22/10/2022 22/10/2022 20.00 41.10
al/paytm

UPI/229455207915/Oid202210211833580069@Paw
21/10/2022 21/10/2022 10.00 61.10
an jinga

UPI/229486824163/NA/paytm-71330873@paytm
21/10/2022 21/10/2022 4.50 71.10

20/10/2022 UPI/229377995167/NA/Q025057314@ybl 20/10/2022 10.00 75.60

20/10/2022 UPI/229360705350/NA/7503554262@paytm 20/10/2022 20.00 85.60

UPI/229348461222/Payment from
20/10/2022 20/10/2022 100.00 105.60
PhonePe/DELHIMETROIN

UPI/229309062144/Oid202210200901140080@Rk
20/10/2022 20/10/2022 63.00 205.60
store/pa

19/10/2022 UPI/229231465609/UPI/mayankhp099@oksbi 19/10/2022 20.00 268.60

UPI/229286614975/NA/paytm-71330873@paytm
19/10/2022 19/10/2022 4.50 248.60

19/10/2022 UPI/229209574576/NA/9625126819@paytm 19/10/2022 500.00 253.10

18/10/2022 UPI/229165463150/NA/q551263936@ybl 18/10/2022 20.00 753.10

UPI/229164139691/Payment for
18/10/2022 18/10/2022 100.00 773.10
S22101820301842753149

18/10/2022 UPI/229160765351/NA/7905369063@paytm 18/10/2022 870.00 873.10

17/10/2022 UPI/229060641826/NA/9155214632@paytm 17/10/2022 20.00 3.10

UPI/229087157143/NA/paytm-71330873@paytm
17/10/2022 17/10/2022 4.50 23.10

12/10/2022 UPI/228573842994/NA/Q581643853@ybl 12/10/2022 40.00 27.60

Date and Time : 27/12/2022 5.17 PM 22 Page 22 of 26

 UPI/228558917615/Oid202210121851150047@Mur
12/10/2022 12/10/2022 10.00 67.60
ali lal

12/10/2022 PG:IB-SHP-AIRPAY-92621376- 12/10/2022 501.00 77.60

12/10/2022 PG:IB-SHP-AIRPAY-92608052- 12/10/2022 500.00 578.60

12/10/2022 GST IMPS Charges:09-10-2022 to 09-10-2022 12/10/2022 0.90 1,078.60

12/10/2022 IMPS Charges:09-10-2022 to 09-10-2022 12/10/2022 5.00 1,079.50

UPI/228511664126/Payment from RBL

12/10/2022 12/10/2022 2,000.00 1,084.50
MoBank/nainan@fb

UPI/228511636592/Payment from RBL

12/10/2022 12/10/2022 2,080.00 3,084.50
MoBank/nainan@fb

IMPS 228500526090 FROM PAYGATE INDIA

12/10/2022 12/10/2022 5,100.00 5,164.50
PRIVAT

11/10/2022 UPI/228476226527/NA/8340462420@axl 11/10/2022 20.00 64.50

UPI/228491194070/NA/paytm-71330873@paytm
11/10/2022 11/10/2022 9.00 84.50

11/10/2022 UPI/228422261034/34645b0/9797raj@indus 11/10/2022 351.00 93.50

11/10/2022 IMPS 228413301803 FROM AMIT PANCHAL 11/10/2022 137.00 444.50

11/10/2022 R/UPI/228421407724/null/7200673258@upi 11/10/2022 301.00 307.50

11/10/2022 UPI/228421407724/6f00da0/7200673258@upi 11/10/2022 301.00 6.50

R/UPI/228411571635/2ed7146/7200673258@upi
11/10/2022 11/10/2022 301.00 307.50

UPI/228411571635/2ed7146/7200673258@upi
11/10/2022 11/10/2022 301.00 6.50

11/10/2022 PG:IB-SHP-AIRPAY-92098100-Amit579 11/10/2022 1,000.00 307.50

11/10/2022 UPI/228428061293/NA/8860853106@paytm 11/10/2022 1,000.00 1,307.50

Date and Time : 27/12/2022 5.17 PM 23 Page 23 of 26

10/10/2022 UPI/228376679767/NA/8860853106@paytm 10/10/2022 60.00 307.50

UPI/228362687971/Oid202210101923050044@Cha
10/10/2022 10/10/2022 10.00 367.50
urasiya

UPI/228311454955/Payment from RBL

10/10/2022 10/10/2022 1,001.00 377.50
MoBank/nainan@fb

UPI/228311454339/Payment from RBL

10/10/2022 10/10/2022 2,100.00 1,378.50
MoBank/nainan@fb

UPI/228290057766/Oid19311789559@Paytm Metro
09/10/2022 09/10/2022 500.00 3,478.50
Paymen

UPI/228211408478/Payment from RBL

09/10/2022 09/10/2022 1,624.00 3,978.50
MoBank/paytmqr28

09/10/2022 228208021482-MPS MBR AMIT KUMAR 09/10/2022 2,100.00 5,602.50

UPI/228154717237/Oid202210081848160076@SU
08/10/2022 08/10/2022 200.00 7,702.50
MIT/paytm

UPI/228193887056/NA/paytm-71330873@paytm
08/10/2022 08/10/2022 4.50 7,902.50

07/10/2022 UPI/228044480574/NA/9650021221@paytm 07/10/2022 3,000.00 7,907.00

07/10/2022 BP-MB-SA573476251-JIO PREPAI 07/10/2022 239.00 10,907.00

07/10/2022 UPI/228035792846/NA/9873393106@paytm 07/10/2022 65.00 11,146.00

UPI/228035512021/Oid202210071506270017@Bak
07/10/2022 07/10/2022 30.00 11,211.00
ers Byte

07/10/2022 BP-MB-SA89215541-TATA PLAY 07/10/2022 370.00 11,241.00

UPI/228011200590/Payment from RBL

07/10/2022 07/10/2022 3,500.00 11,611.00
MoBank/nainan@fb

UPI/228014828491/MB UPI/9873464902@kotak
07/10/2022 07/10/2022 15,000.00 15,111.00

UPI/227991034211/NA/paytm-58306491@paytm
06/10/2022 06/10/2022 9.00 111.00

UPI/227972523157/Oid202210062146010010@Kira
06/10/2022 06/10/2022 20.00 120.00
t mushr

Date and Time : 27/12/2022 5.17 PM 24 Page 24 of 26

 UPI/227911123192/Payment from RBL
06/10/2022 06/10/2022 900.00 140.00
MoBank/962512681

UPI/227943271778/Oid202210061755510074@Chi
06/10/2022 06/10/2022 60.00 1,040.00
nese Hut

06/10/2022 PG:IB-SHP-AIRPAY-90852993- 06/10/2022 1,900.00 1,100.00

06/10/2022 PG:IB-SHP-AIRPAY-90830436- 06/10/2022 2,000.00 3,000.00

06/10/2022 UPI/227908107983/UPI/nainan@fbl 06/10/2022 5,000.00 5,000.00

Date and Time : 27/12/2022 5.17 PM 25 Page 25 of 26

Statement Summary

Opening Balance: INR 209.44 Count Of Debit: 329

Closing Balance: INR 174.58 Count Of Credit: 95

Eff Avail Bal: INR 174.58 Lien Amt: INR 0.00

( As On: 27/12/2022 5.17 PM )

Date and Time : 27/12/2022 5.17 PM Page 26 of 26