Period : 01-10-2021 to 13-12-2021

ZARA ENTERPRISES Cust.Reln.No : 254993223

Account No : 9848487738
Currency : INR
Branch :
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 27-04-2024
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered :YES

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

Deposit (Cr)
B/F 0.00(Cr) 223.38(Cr)
01-10-2021 UPI/iMobile Bill UPI- 100.00(Dr) 123.38(Cr)
Pa/127419263674/00000001117V 127425639780
01-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 23.38(Cr)
GU/127419270227/UPI Payment 127425643095
01-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Cr) 223.38(Cr)
GU/127419271223/UPI Payment 127425644816
01-10-2021 UPI/ARTI GUPTA/127407842426/UPI UPI- 1.00(Cr) 224.38(Cr)
127425733316
02-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 124.38(Cr)
GU/127540851687/UPI Payment 127540385962
02-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 224.38(Cr)
GU/127540885428/UPI Payment 127540408532
02-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 324.38(Cr)
GU/127540904535/UPI Payment 127540420581
02-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 224.38(Cr)
GU/127540917272/UPI Payment 127540429094
03-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 124.38(Cr)
GU/127652434276/UPI Payment 127648584116
03-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 224.38(Cr)
GU/127652475017/UPI Payment 127648610073
03-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 124.38(Cr)
GU/127652485528/UPI Payment 127648615939
03-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 224.38(Cr)
GU/127652623887/UPI Payment 127648702709
04-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 124.38(Cr)
GU/127772793901/UPI Payment 127762783334
04-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 24.38(Cr)
GU/127776587722/UPI Payment 127765475598
04-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 124.38(Cr)
GU/127776617212/UPI Payment 127765497476
04-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 224.38(Cr)
GU/127776633758/UPI Payment 127765509511
05-10-2021 NEFT CMS2166555203 SME AND AGRI NEFTINW- 40.00(Cr) 264.38(Cr)
GROUP ICIC0000104 0326932477
05-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 164.38(Cr)
GU/127891288273/UPI Payment 127876132123
05-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 64.38(Cr)
GU/127891327529/UPI Payment 127876161575
05-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 164.38(Cr)
GU/127891342754/UPI Payment 127876173783
05-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 264.38(Cr)
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
GU/127891354437/UPI Payment 127876182983
06-10-2021 Received from FIDU XX0542 IMPS YBL IMPS- 953.00(Cr) 1,217.38(Cr)
127909894779
06-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 1,317.38(Cr)
GU/127903345713/UPI Payment 127984794991
06-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 1,217.38(Cr)
GU/127903350801/UPI Payment 127984797872
06-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 1,317.38(Cr)
GU/127903358974/UPI Payment 127984802395
06-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 1,217.38(Cr)
GU/127903374894/UPI Payment 127984813647
07-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 1,317.38(Cr)
GU/128009651775/UPI Payment 128089427856
07-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 1,417.38(Cr)
GU/128009656838/UPI Payment 128089431375
07-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 1,317.38(Cr)
GU/128009675736/UPI Payment 128089442577
07-10-2021 UPI/JITENDER/128009685129/UPI UPI- 1,000.00(Dr) 317.38(Cr)
Payment 128089447971
08-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 217.38(Cr)
GU/128131431186/UPI Payment 128104813677
08-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 117.38(Cr)
GU/128131441160/UPI Payment 128104820163
08-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 217.38(Cr)
GU/128131447865/UPI Payment 128104825690
08-10-2021 UPI/Payback/128133590044/UPI UPI- 100.00(Dr) 117.38(Cr)
Payment 128106400683
09-10-2021 Received from FIDU XX0512 IMPS YBL IMPS- 138.00(Cr) 255.38(Cr)
128210449227
09-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 155.38(Cr)
GU/128251483409/UPI Payment 128218985322
09-10-2021 UPI/Anil Kumar Gupt/128251496364/UPI UPI- 100.00(Dr) 55.38(Cr)
Payment 128218994083
09-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 155.38(Cr)
GU/128251510224/UPI Payment 128219003929
09-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 255.38(Cr)
GU/128251516184/UPI Payment 128219008287
10-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 355.38(Cr)
GU/128364975090/UPI Payment 128328706159
10-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 255.38(Cr)
GU/128365563344/UPI Payment 128329130197
10-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 155.38(Cr)
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
GU/128365611326/UPI Payment 128329164880
10-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 255.38(Cr)
GU/128365625178/UPI Payment 128329175211
11-10-2021 NEFT CMS2173234704 SME AND AGRI NEFTINW- 40.00(Cr) 295.38(Cr)
GROUP ICIC0000104 0328622893
11-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 395.38(Cr)
GU/128475111011/UPI Payment 128435842847
11-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 495.38(Cr)
GU/128475122607/UPI Payment 128435850542
11-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 295.38(Cr)
GU/128475196517/UPI Payment 128435901826
11-10-2021 UPI/ANIL KUMAR UPI- 150.00(Dr) 145.38(Cr)
GUPT/128475205579/UPI Payment 128435907954
11-10-2021 NEFT CMS2177870918 SME AND AGRI NEFTINW- 80.00(Cr) 225.38(Cr)
GROUP ICIC0000104 0328902053
12-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 125.38(Cr)
GU/128594264160/UPI Payment 128549138959
12-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 225.38(Cr)
GU/128594290848/UPI Payment 128549158982
12-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 125.38(Cr)
GU/128594317078/UPI Payment 128549177911
12-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 225.38(Cr)
GU/128594327098/UPI Payment 128549185753
13-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 125.38(Cr)
GU/128604675348/UPI Payment 128656555891
13-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 25.38(Cr)
GU/128604703758/UPI Payment 128656576895
13-10-2021 NEFT CMS2181863577 SME AND AGRI NEFTINW- 120.00(Cr) 145.38(Cr)
GROUP ICIC0000104 0329592478
14-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 245.38(Cr)
GU/128723164621/UPI Payment 128770141792
14-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 145.38(Cr)
GU/128723180352/UPI Payment 128770154545
14-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 245.38(Cr)
GU/128723199284/UPI Payment 128770170619
14-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 145.38(Cr)
GU/128723210614/UPI Payment 128770180467
15-10-2021 UPI/ANIL KUMAR UPI- 200.00(Cr) 345.38(Cr)
GUPT/128808191244/Payment from Ph 128872705855

15-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 245.38(Cr)

GU/128826654993/UPI Payment 128872710540
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
15-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 145.38(Cr)
GU/128826678705/UPI Payment 128872726240
15-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 245.38(Cr)
GU/128826693303/UPI Payment 128872735785
15-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 345.38(Cr)
GU/128826698331/UPI Payment 128872739770
16-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 245.38(Cr)
GU/128944030689/UPI Payment 128985509111
16-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Dr) 145.38(Cr)
GU/128944051952/UPI Payment 128985523520
16-10-2021 UPI/DEEPAK KUMAR UPI- 100.00(Cr) 245.38(Cr)
GU/128944129276/UPI Payment 128985577499
16-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 45.38(Cr)
GU/128944146249/UPI Payment 128985588762
16-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Cr) 245.38(Cr)
GU/128944165381/UPI Payment 128985602294
17-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 45.38(Cr)
GU/129051771027/UPI Payment 129091316220
17-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Cr) 245.38(Cr)
GU/129051779795/UPI Payment 129091322097
17-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 45.38(Cr)
GU/129051786205/UPI Payment 129091326279
17-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Cr) 245.38(Cr)
GU/129051790256/UPI Payment 129091328699
18-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 45.38(Cr)
GU/129171309425/UPI Payment 129105447293
18-10-2021 UPI/JYOTI GUPTA/129175552901/UPI UPI- 250.00(Cr) 295.38(Cr)
Payment 129108635871
18-10-2021 UPI/JYOTI GUPTA/129175559509/UPI UPI- 250.00(Cr) 545.38(Cr)
Payment 129108641456
18-10-2021 UPI/JYOTI GUPTA/129175681525/UPI UPI- 250.00(Dr) 295.38(Cr)
Payment 129108740396
18-10-2021 UPI/JYOTI GUPTA/129175717325/UPI UPI- 250.00(Cr) 545.38(Cr)
Payment 129108766272
18-10-2021 UPI/JYOTI GUPTA/129175791943/UPI UPI- 400.00(Dr) 145.38(Cr)
Payment 129108827789
19-10-2021 UPI/JYOTI GUPTA/129286924685/UPI UPI- 250.00(Cr) 395.38(Cr)
Payment 129216731857
19-10-2021 UPI/JYOTI GUPTA/129286932683/UPI UPI- 250.00(Cr) 645.38(Cr)
Payment 129216737853
19-10-2021 UPI/JYOTI GUPTA/129287394231/UPI UPI- 250.00(Cr) 895.38(Cr)
Payment 129217082644
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
19-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 645.38(Cr)
GU/129287867465/UPI Payment 129217430028
19-10-2021 UPI/JYOTI GUPTA/129287876918/UPI UPI- 250.00(Dr) 395.38(Cr)
Payment 129217437270
20-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 195.38(Cr)
GU/129394735107/UPI Payment 129321825354
20-10-2021 UPI/DEEPAK KUMAR UPI- 5.00(Cr) 200.38(Cr)
GU/129394762976/UPI Payment 129321844839
20-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 0.38(Cr)
GU/129394773613/UPI Payment 129321851643
20-10-2021 UPI/JYOTI GUPTA/129396874486/UPI UPI- 200.00(Cr) 200.38(Cr)
Payment 129323302880
20-10-2021 UPI/JYOTI GUPTA/129396883370/UPI UPI- 200.00(Cr) 400.38(Cr)
Payment 129323307446
20-10-2021 NEFT CMS2191487952 SME AND AGRI NEFTINW- 20.00(Cr) 420.38(Cr)
GROUP ICIC0000104 0331283556
20-10-2021 NEFT CMS2191700139 SME AND AGRI NEFTINW- 60.00(Cr) 480.38(Cr)
GROUP ICIC0000104 0331297044
21-10-2021 NEFT CMS2192684264 SME AND AGRI NEFTINW- 150.00(Cr) 630.38(Cr)
GROUP ICIC0000104 0331480357
21-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 430.38(Cr)
GU/129412423857/UPI Payment 129434791008
21-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 230.38(Cr)
GU/129412814659/UPI Payment 129435080894
21-10-2021 UPI/JYOTI GUPTA/129413075638/UPI UPI- 200.00(Cr) 430.38(Cr)
Payment 129435266197
21-10-2021 UPI/JYOTI GUPTA/129413080520/UPI UPI- 200.00(Cr) 630.38(Cr)
Payment 129435270141
21-10-2021 NEFT CMS2193368226 SME AND AGRI NEFTINW- 40.00(Cr) 670.38(Cr)
GROUP ICIC0000104 0331651548
22-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 470.38(Cr)
GU/129527045241/To Friend 129544097154
22-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 270.38(Cr)
GU/129527049657/UPI Payment 129544100635
22-10-2021 UPI/ANIL KUMAR UPI- 200.00(Dr) 70.38(Cr)
GUPT/129527766864/Others 129544614202
22-10-2021 NEFT CMS2195490733 SME AND AGRI NEFTINW- 20.00(Cr) 90.38(Cr)
GROUP ICIC0000104 0332087664
22-10-2021 UPI/JYOTI GUPTA/129531552577/UPI UPI- 200.00(Cr) 290.38(Cr)
Payment 129547272635
22-10-2021 UPI/JYOTI GUPTA/129531559886/UPI UPI- 200.00(Cr) 490.38(Cr)
Payment 129547278217
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
22-10-2021 NEFT CMS2195506461 SME AND AGRINEFTINW- 20.00(Cr) 510.38(Cr)
GROUP ICIC0000104 0332100709
23-10-2021 Received from FIDU XX0542 IMPS YBL IMPS- 132.00(Cr) 642.38(Cr)
129607310258
23-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 442.38(Cr)
GU/129642379108/UPI Payment 129654283753
23-10-2021 UPI/DEEPAK KUMAR UPI- 200.00(Dr) 242.38(Cr)
GU/129642385927/UPI Payment 129654288514
23-10-2021 UPI/JYOTI GUPTA/129642428170/UPI UPI- 200.00(Cr) 442.38(Cr)
Payment 129654317121
23-10-2021 UPI/JYOTI GUPTA/129642432886/UPI UPI- 200.00(Cr) 642.38(Cr)
Payment 129654320967
23-10-2021 UPI/ANIL KUMAR UPI- 200.00(Dr) 442.38(Cr)
GUPT/129643891589/UPI Payment 129655314199
25-10-2021 NEFT 000206829864 FIDUCIARY NEFTINW- 380.00(Cr) 822.38(Cr)
BILLING SOLUTIONS DIV 0332541315
25-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 572.38(Cr)
GU/129875313720/UPI Payment 129878031238
25-10-2021 UPI/ANIL KUMAR UPI- 250.00(Dr) 322.38(Cr)
GUPT/129875322193/UPI Payment 129878037689
25-10-2021 UPI/JYOTI GUPTA/129875402417/UPI UPI- 250.00(Cr) 572.38(Cr)
Payment 129878099389
26-10-2021 NEFT CMS2199780853 SME AND AGRI NEFTINW- 20.00(Cr) 592.38(Cr)
GROUP ICIC0000104 0332811816
26-10-2021 NEFT 000207102404 FIDUCIARY NEFTINW- 534.00(Cr) 1,126.38(Cr)
BILLING SOLUTIONS DIV 0333012379
26-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 876.38(Cr)
GU/129988871618/UPI Payment 129987664233
26-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 626.38(Cr)
GU/129988878716/UPI Payment 129987668586
26-10-2021 UPI/ANIL KUMAR UPI- 600.00(Dr) 26.38(Cr)
GUPT/129988921671/UPI Payment 129987701181
26-10-2021 UPI/JYOTI GUPTA/129989084991/UPI UPI- 250.00(Cr) 276.38(Cr)
Payment 129987823806
26-10-2021 UPI/JYOTI GUPTA/129989091071/UPI UPI- 250.00(Cr) 526.38(Cr)
Payment 129987828444
27-10-2021 NEFT CMS2201684955 SME AND AGRI NEFTINW- 20.00(Cr) 546.38(Cr)
GROUP ICIC0000104 0333226668
27-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 296.38(Cr)
GU/130097986312/UPI Payment 130094300402
27-10-2021 UPI/JYOTI GUPTA/130099479934/UPI UPI- 250.00(Cr) 546.38(Cr)
Payment 130095377327
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
28-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 296.38(Cr)
GU/130110232749/UPI Payment 130103324005
28-10-2021 UPI/JYOTI GUPTA/130112558176/UPI UPI- 250.00(Cr) 546.38(Cr)
Payment 130104937568
28-10-2021 NEFT CMS2204362140 SME AND AGRI NEFTINW- 20.00(Cr) 566.38(Cr)
GROUP ICIC0000104 0333658561
29-10-2021 NEFT CMS2206208061 SME AND AGRI NEFTINW- 20.00(Cr) 586.38(Cr)
GROUP ICIC0000104 0334048210
29-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 336.38(Cr)
GU/130227761587/UPI Payment 130215431024
29-10-2021 UPI/JYOTI GUPTA/130231265881/UPI UPI- 250.00(Cr) 586.38(Cr)
Payment 130217991509
30-10-2021 Received from FIDU XX9795 IMPS IMPS- 650.00(Cr) 1,236.38(Cr)
Indusind B 130311299335
30-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 986.38(Cr)
GU/130340826051/UPI Payment 130324787814
30-10-2021 UPI/JYOTI UPI- 250.00(Cr) 1,236.38(Cr)
GUPTA/130340880756/Salary 130324827270
30-10-2021 UPI/JYOTI GUPTA/130340925372/UPI UPI- 14.00(Cr) 1,250.38(Cr)
Payment 130324863162
30-10-2021 UPI/DEEPAK KUMAR UPI- 1,000.00(Dr) 250.38(Cr)
GU/130341414347/UPI Payment 130325206502
30-10-2021 NEFT CMS2208431253 SME AND AGRI NEFTINW- 20.00(Cr) 270.38(Cr)
GROUP ICIC0000104 0334685439
31-10-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 20.38(Cr)
GU/130457043101/UPI Payment 130436496375
31-10-2021 UPI/JYOTI GUPTA/130457180097/UPI UPI- 250.00(Cr) 270.38(Cr)
Payment 130436598777
01-11-2021 UPI/JYOTI GUPTA/130581445208/UPI UPI- 500.00(Cr) 770.38(Cr)
Payment 130554409143
01-11-2021 UPI/DEEPAK KUMAR UPI- 500.00(Dr) 270.38(Cr)
GU/130581448412/UPI Payment 130554412178
02-11-2021 NEFT CMS2214612551 SME AND AGRI NEFTINW- 20.00(Cr) 290.38(Cr)
GROUP ICIC0000104 0335602532
02-11-2021 NEFT CMS2214728793 SME AND AGRI NEFTINW- 20.00(Cr) 310.38(Cr)
GROUP ICIC0000104 0335831455
02-11-2021 UPI/ANIL KUMAR UPI- 50.00(Dr) 260.38(Cr)
GUPT/130621136030/UPI 130666236067
02-11-2021 UPI/ANIL KUMAR UPI- 20.00(Dr) 240.38(Cr)
GUPT/130621904252/UPI 130666259729
02-11-2021 UPI/ANIL KUMAR UPI- 20.00(Dr) 220.38(Cr)
GUPT/130621458703/UPI 130666266466
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
02-11-2021 UPI/AMAZON/130621118444/Request UPI- 100.00(Dr) 120.38(Cr)
from Am 130666297093
02-11-2021 UPI/Deepak Kumar UPI- 200.00(Cr) 320.38(Cr)
Gu/130615355154/UPI 130666434183
02-11-2021 UPI/ANIL KUMAR UPI- 10.00(Dr) 310.38(Cr)
GUPT/130622341617/UPI 130666994960
02-11-2021 UPI/JYOTI GUPTA/130698865258/UPI UPI- 500.00(Cr) 810.38(Cr)
Payment 130667416308
02-11-2021 UPI/DEEPAK KUMAR UPI- 500.00(Dr) 310.38(Cr)
GU/130698876436/UPI Payment 130667426124
02-11-2021 UPI/JYOTI GUPTA/130622774801/UPI UPI- 1.00(Dr) 309.38(Cr)
130667496877
02-11-2021 UPI/JYOTI GUPTA/130622372280/UPI UPI- 1.00(Dr) 308.38(Cr)
130667511463
02-11-2021 UPI/ANIL KUMAR UPI- 1.00(Dr) 307.38(Cr)
GUPT/130622848050/UPI 130667524442
02-11-2021 NEFT CMS2214752876 SME AND AGRI NEFTINW- 20.00(Cr) 327.38(Cr)
GROUP ICIC0000104 0336002389
03-11-2021 NEFT CMS2218267025 SME AND AGRI NEFTINW- 20.00(Cr) 347.38(Cr)
GROUP ICIC0000104 0336537012
03-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 97.38(Cr)
GU/130715227615/UPI Payment 130779180583
03-11-2021 UPI/JYOTI GUPTA/130715301515/UPI UPI- 250.00(Cr) 347.38(Cr)
Payment 130779238545
04-11-2021 Received from FIDU XX0512 IMPS YBL IMPS- 3,718.00(Cr) 4,065.38(Cr)
130815661110
04-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 3,815.38(Cr)
GU/130828096695/UPI Payment 130888814133
04-11-2021 UPI/ANIL KUMAR UPI- 250.00(Dr) 3,565.38(Cr)
GUPT/130828103859/UPI Payment 130888819537
04-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 3,315.38(Cr)
GU/130828216302/UPI Payment 130888906817
04-11-2021 UPI/JYOTI GUPTA/130828269286/UPI UPI- 250.00(Cr) 3,565.38(Cr)
Payment 130888948533
04-11-2021 UPI/R K Daily Need /130828277978/UPI UPI- 250.00(Dr) 3,315.38(Cr)
Payment 130888954634
05-11-2021 UPI/ANIL KUMAR UPI- 2,000.00(Dr) 1,315.38(Cr)
GUPT/130942006383/UPI Payment 130999536509
05-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 1,065.38(Cr)
GU/130942720328/UPI Payment 130900051835
05-11-2021 UPI/JYOTI GUPTA/130942752690/UPI UPI- 250.00(Cr) 1,315.38(Cr)
Payment 130900076994
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
06-11-2021 UPI/DEEPAK KUMAR UPI- 300.00(Dr) 1,015.38(Cr)
GU/131048654953/UPI Payment 131004401198
06-11-2021 UPI/JYOTI GUPTA/131048663622/UPI UPI- 300.00(Dr) 715.38(Cr)
Payment 131004404997
06-11-2021 UPI/JYOTI GUPTA/131049005719/UPI UPI- 300.00(Cr) 1,015.38(Cr)
Payment 131004555816
06-11-2021 UPI/DEEPAK KUMAR UPI- 300.00(Cr) 1,315.38(Cr)
GU/131049077588/UPI Payment 131004586050
07-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 1,065.38(Cr)
GU/131169876832/UPI Payment 131119944592
07-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 815.38(Cr)
GU/131169890522/UPI Payment 131119954687
08-11-2021 UPI/JYOTI GUPTA/131282950007/UPI UPI- 250.00(Cr) 1,065.38(Cr)
Payment 131229519438
08-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 815.38(Cr)
GU/131284041034/UPI Payment 131230257464
08-11-2021 UPI/R K Daily Need /131284061060/UPI UPI- 250.00(Dr) 565.38(Cr)
Payment 131230268279
09-11-2021 NEFT CMS2227032991 SME AND AGRI NEFTINW- 20.00(Cr) 585.38(Cr)
GROUP ICIC0000104 0337602382
09-11-2021 Received from FIDU XX9795 IMPS IMPS- 142.00(Cr) 727.38(Cr)
Indusind B 131309533840
09-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 477.38(Cr)
GU/131398679893/UPI Payment 131340928006
09-11-2021 UPI/JYOTI GUPTA/131398714644/UPI UPI- 250.00(Cr) 727.38(Cr)
Payment 131340959680
10-11-2021 NEFT CMS2229414058 SME AND AGRI NEFTINW- 20.00(Cr) 747.38(Cr)
GROUP ICIC0000104 0337939342
10-11-2021 NEFT CMS2229460656 SME AND AGRI NEFTINW- 20.00(Cr) 767.38(Cr)
GROUP ICIC0000104 0337946280
10-11-2021 NEFT 000210513808 FIDUCIARY NEFTINW- 225.00(Cr) 992.38(Cr)
BILLING SOLUTIONS DIV 0338049894
10-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 742.38(Cr)
GU/131408945156/UPI Payment 131448984692
10-11-2021 UPI/JYOTI GUPTA/131413554496/UPI UPI- 250.00(Cr) 992.38(Cr)
Payment 131452534716
11-11-2021 NEFT CMS2231266592 SME AND AGRI NEFTINW- 20.00(Cr) 1,012.38(Cr)
GROUP ICIC0000104 0338327757
11-11-2021 NEFT CMS2231088276 SME AND AGRI NEFTINW- 20.00(Cr) 1,032.38(Cr)
GROUP ICIC0000104 0338329773
11-11-2021 NEFT CMS2231280115 SME AND AGRI NEFTINW- 20.00(Cr) 1,052.38(Cr)
GROUP ICIC0000104 0338340440
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
11-11-2021 UPI/ANIL KUMAR UPI- 50.00(Dr) 1,002.38(Cr)
GUPT/131515865547/UPI 131557820740
11-11-2021 UPI/ANIL KUMAR UPI- 25.00(Dr) 977.38(Cr)
GUPT/131515638985/UPI 131557829274
11-11-2021 UPI/ANIL KUMAR UPI- 20.00(Dr) 957.38(Cr)
GUPT/131515292974/UPI 131557836891
11-11-2021 UPI/ANIL KUMAR UPI- 20.00(Dr) 937.38(Cr)
GUPT/131515689942/UPI 131557845335
11-11-2021 UPI/R K Daily Need /131515286908/UPI
UPI- 30.00(Dr) 907.38(Cr)
131557906573
11-11-2021 UPI/AMAZON/131515785707/Request UPI- 300.00(Dr) 607.38(Cr)
from Am 131557926379
11-11-2021 UPI/AMAZON/131518177891/Request UPI- 50.00(Dr) 557.38(Cr)
from Am 131559700332
11-11-2021 UPI/AMAZON/131518771849/Request UPI- 100.00(Dr) 457.38(Cr)
from Am 131559720421
11-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 207.38(Cr)
GU/131524167554/UPI Payment 131560525287
11-11-2021 UPI/AMAZON/131519312701/Request UPI- 11.00(Dr) 196.38(Cr)
from Am 131560610898
11-11-2021 UPI/AMAZON/131519153926/Request UPI- 11.00(Dr) 185.38(Cr)
from Am 131561038096
11-11-2021 UPI/JYOTI GUPTA/131526884099/UPI UPI- 250.00(Cr) 435.38(Cr)
Payment 131562720858
12-11-2021 NEFT CMS2232577154 SME AND AGRI NEFTINW- 20.00(Cr) 455.38(Cr)
GROUP ICIC0000104 0338655261
12-11-2021 NEFT CMS2232654594 SME AND AGRI NEFTINW- 20.00(Cr) 475.38(Cr)
GROUP ICIC0000104 0338661820
12-11-2021 UPI/ANIL KUMAR UPI- 1.00(Dr) 474.38(Cr)
GUPT/131609620638/UPI 131664429711
12-11-2021 UPI/DEEPAK KUMAR UPI- 250.00(Dr) 224.38(Cr)
GU/131639670173/UPI Payment 131672510098
12-11-2021 UPI/JYOTI GUPTA/131639954060/UPI UPI- 250.00(Cr) 474.38(Cr)
Payment 131672744902
15-11-2021 NEFT 000211403886 FIDUCIARY NEFTINW- 1,388.00(Cr) 1,862.38(Cr)
BILLING SOLUTIONS DIV 0339451754
20-11-2021 UPI/ARTI GUPTA/132409593276/Fund UPI- 1,800.00(Dr) 62.38(Cr)
Transfer 132446912709

20-11-2021 NEFT 000212383115 FIDUCIARY NEFTINW- 481.00(Cr) 543.38(Cr)

BILLING SOLUTIONS DIV 0341105738
27-11-2021 Received from FIDU XX0542 IMPS YBL IMPS- 161.00(Cr) 704.38(Cr)
133121454026
 Period : 01-10-2021 to 13-12-2021
DEEPAK GUPTA Cust.Reln.No : 254993223
Account No : 5412691075
Currency : INR
Branch : FARIDABAD - NIT
S/O RAJU RAM GUPTA
DHRUV APATRMENT IFSC Code : KKBK0004329
Statement Date : 14-12-2021
JAMIA NAGAR SOUTH DELHI - 110025
Nominee Registered : YES

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

Deposit (Cr)
04-12-2021 UPI/JYOTI GUPTA/133848508816/UPI UPI- 100.00(Dr) 604.38(Cr)
Payment 133899650106
04-12-2021 REV-UPI/JYOTI GUPTA/133848508816/ UPI- 100.00(Cr) 704.38(Cr)
133899654364
04-12-2021 UPI/JYOTI GUPTA/133848554685/UPI UPI- 100.00(Dr) 604.38(Cr)
Payment 133899678122
04-12-2021 UPI/Deepak Kumar UPI- 600.00(Dr) 4.38(Cr)
Gu/133851003738/UPI Payment 133801469383
06-12-2021 Received from FIDU XX0512 IMPS YBL IMPS- 3,507.00(Cr) 3,511.38(Cr)
134009549271
06-12-2021 UPI/razorpay/134079265759/OneCard UPI- 1,287.95(Dr) 2,223.43(Cr)
134022217973
06-12-2021 UPI/DEEPAK KUMAR UPI- 800.00(Dr) 1,423.43(Cr)
GU/134081692247/UPI Payment 134024011009
07-12-2021 UPI/JITENDER/134183747646/UPI UPI- 154.00(Dr) 1,269.43(Cr)
Payment 134125981430
09-12-2021 Received from FIDU XX0512 IMPS YBL IMPS- 124.00(Cr) 1,393.43(Cr)
134310321049
12-12-2021 Received from FIDU XX0542 IMPS YBL IMPS- 109.00(Cr) 1,502.43(Cr)
134609809257

Statement Summary

Opening Balance : 223.38(Cr)

Total Withdrawal Amount : 24,912.95(Dr)
Total Deposit Amount : 26,192.00(Cr)
Closing Balance : 1,502.43(Cr)
Withdrawal Count : 107
Deposit Count : 112