ACCOUNT STATEMENT

For period: 02 Dec 2024 - 11 Dec 2024

ACCOUNT DETAILS ACCOUNT SUMMARY

Account Holder Name DEVESH MISHRA

Opening Balance INR 19,893.39 CR
Account Type Savings

Account Number 7025062061 Total Credits + INR 139,713.00

Customer's Address 3 JAGATGANJ OLD

GUEST HOUSE
Total Debits - INR 159,588.90
Varanasi S.S .V.V
Varanasi Uttar Pradesh
Varanasi
Ending Balance INR 17.49 CR
Branch Name VARANASI
S.SANSKRIT
VISHWAVIDHYALAY

IFSC IDIB000V510

Account Currency INR

ACCOUNT ACTIVITY

Date Transaction Details Debits Credits Balance

Dec 02 2024 FINO0000001/SHIV INR 1,320.00 - INR 18,573.39 CR

TRADING AGENCY
/XXXXX
/wpay.shivtradingagency@fi
nobank
/UPI/470309902448/QR
Txn/BRANCH : ATM
SERVICE BRANCH

Dec 02 2024 FINO0000001/SHIV INR 2,640.00 - INR 15,933.39 CR

TRADING AGENCY
/XXXXX
/wpay.shivtradingagency@fi
nobank
/UPI/470374193160/QR
Txn/BRANCH : ATM
SERVICE BRANCH

Dec 02 2024 FINO0000001/SHIV INR 2,640.00 - INR 13,293.39 CR

TRADING AGENCY
/XXXXX
/wpay.shivtradingagency@fi
nobank
/UPI/470310197967/QR
Txn/BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Dec 02 2024 IOBA0000015/SWISS INR 8,000.00 - INR 5,293.39 CR

FABRICS /XXXXX
/bandanastores14@iob
/UPI/433783591792/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 02 2024 IOBA0000015/SWISS INR 5,000.00 - INR 293.39 CR

FABRICS /XXXXX
/bandanastores14@iob
/UPI/433753896413/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 02 2024 MAHB0002305/Mrs BIJULI - INR 20,586.00 INR 20,879.39 CR

PRADHAN
/XXXXX92516/9556292516
@ptsbi
/UPI/433796499562/NA
/BRANCH : ATM SERVICE
BRANCH

Dec 02 2024 YESB0PTMUPI/Kailash INR 40.00 - INR 20,839.39 CR

Nath Gupta /XXXXX
/paytmqr5c28zp@ptys/UPI/
470348090470/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 02 2024 ICIC0DC0099/Google India INR 22.00 - INR 20,817.39 CR

Service/XXXXX
/gpayrecharge@icici/UPI/43
3767012174/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 02 2024 KKBK0000958/PSPL INR 3,000.00 - INR 17,817.39 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470301900155/Payme
nt for 46977407 /BRANCH :
ATM SERVICE BRANCH

Dec 02 2024 KKBK0000958/PSPL INR 5,000.00 - INR 12,817.39 CR

/XXXXX /pl.pspl01@kaypay
/UPI/433745611311/Payme
nt for 46977606 /BRANCH :
ATM SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Dec 02 2024 KKBK0000958/PSPL INR 7,000.00 - INR 5,817.39 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470351311045/Payme
nt for 46977982 /BRANCH :
ATM SERVICE BRANCH

Dec 02 2024 KKBK0000958/PSPL INR 2,000.00 - INR 3,817.39 CR

/XXXXX /pl.pspl01@kaypay
/UPI/433762813661/Payme
nt for 46979009 /BRANCH :
ATM SERVICE BRANCH

Dec 02 2024 YESB0YBLUPI/RAM INR 60.00 - INR 3,757.39 CR

CHARAN YADAV SO
/XXXXX /q464510592@ybl
/UPI/433775209879/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 02 2024 BARB0VISHES/kedarsaini1 INR 60.00 - INR 3,697.39 CR

45@okicici /XXXXX
/kedarsaini145@okicici/UPI/
470331718632/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 02 2024 YESB0YBLUPI/SUNIL INR 20.00 - INR 3,677.39 CR

GUPTA S O MANN/XXXXX
/q339470894@ybl
/UPI/433748416166/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 02 2024 UBIN0931888/RAJ KUMAR INR 5.00 - INR 3,672.39 CR

PATEL /XXXXX
/ruchisingh3201.vns@okaxi
s
/UPI/470310414440/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 02 2024 KKBK0005332/SUGANDH INR 350.00 - INR 3,322.39 CR

KUMAR/XXXXX
/sugandhvns@ybl
/UPI/470324717415/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 02 2024 YESB0PTMUPI/A T A INR 200.00 - INR 3,122.39 CR

FILLING STATION /XXXXX
/paytm-
8803194@ptys/UPI/470351
411605/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 02 2024 BARB0PANDEY/harshchau INR 33.00 - INR 3,089.39 CR

rasiya1313@okicici
/XXXXX
/harshchaurasiya1313@okic
ici/UPI/470351025228/UPI/
BRANCH : ATM SERVICE
BRANCH

Dec 02 2024 YESB0YESUPI/Rajnath INR 30.00 - INR 3,059.39 CR

/XXXXX
/bharatpe90727953448@ye
sbankltd/UPI/433730041977
/Pay to BharatPe Merc
/BRANCH : ATM SERVICE
BRANCH

Dec 02 2024 UTIB0000553/Chinese INR 50.00 - INR 3,009.39 CR

Corner/XXXXX
/9044444081@okbizaxis
/UPI/433782639574/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 02 2024 YESB0PTMUPI/AKASH INR 23.00 - INR 2,986.39 CR

YADAV/XXXXX
/paytmqrazpmwxo8uq@pay
tm
/UPI/470371133920/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 02 2024 433708440473/PNBB8F464 INR 1,000.00 - INR 1,986.39 CR

B51C274B84A233E392315
22113 /N2083510
/185020/OFI/M/ICCW /
433708440473 /BRANCH :
VARANASI S.SANS
VISHWAVIDYALAYA

Dec 02 2024 YESB0PTMUPI/Rp INR 1,000.00 - INR 986.39 CR

Transport Agency /XXXXX
/paytm-68148789@ptys
/UPI/433764147413/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 03 2024 UTIB0000553/Google India INR 219.90 - INR 766.49 CR

Digital Services/XXXXX
/gpayrecharge@okpayaxis
/UPI/433892942308/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 03 2024 INDB0MERCHA/AMIT INR 20.00 - INR 746.49 CR

KUMAR CHAURASIYA
/XXXXX
/bajajpay.6879729.1w6gee2
a@indus
/UPI/433855071824/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 03 2024 YESB0MCHUPI/Mo INR 180.00 - INR 566.49 CR

Ahmad/XXXXX
/paytm.s136aqn@pty
/UPI/470441982393/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 03 2024 YESB0MCHUPI/Shamsher INR 35.00 - INR 531.49 CR

ali /XXXXX
/paytm.s13lpvh@pty
/UPI/433809788337/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 03 2024 YESB0YBLUPI/NEHA INR 50.00 - INR 481.49 CR

/XXXXX /q775178125@ybl
/UPI/470456490170/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 03 2024 YESB0PTMUPI/Kailash INR 70.00 - INR 411.49 CR

Nath Gupta /XXXXX
/paytmqr5c28zp@ptys/UPI/
433821986871/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 03 2024 IDIB000V510/Mr Shashank INR 120.00 - INR 291.49 CR

Kumar Singh/XXXXX
/mantu9598080099@okaxis
/UPI/433864604304/UPI/BR
ANCH : ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Dec 03 2024 PUNB0414100/SURENDRA INR 80.00 - INR 211.49 CR

CHAURACIYA SO
PANCHAM /XXXXX
/9169608884@ibl
/UPI/433846502666/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 03 2024 YESB0YBLUPI/DHARMEN INR 60.00 - INR 151.49 CR

DRA KUMAR
PANDEY/XXXXX
/q254905466@ybl
/UPI/470422600463/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 YESB0PTMUPI/Rp INR 100.00 - INR 51.49 CR

Transport Agency /XXXXX
/paytm-68148789@ptys
/UPI/470561000909/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 TRANSFER FROM - INR 37,000.00 INR 37,051.49 CR

97157060652
/IMPS/P2A/433910857281/
/Bill Payment/ANIL
KUMA/BRANCH : ATM
SERVICE BRANCH

Dec 04 2024 UBIN0539970/RAJENDRA INR 600.00 - INR 36,451.49 CR

YADAV/XXXXX
/8896461242@ibl
/UPI/470580429949/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 YESB0YBLUPI/REETA INR 30.00 - INR 36,421.49 CR

DEVI WO MANOJ /XXXXX
/q944471986@ybl
/UPI/470511223550/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 UBIN0540803/DEEKSHA INR 20,000.00 - INR 16,421.49 CR

MISHRA /XXXXX
/deekshaangel24-2@oksbi
 Date Transaction Details Debits Credits Balance

/UPI/470575929423/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 UTIB0000100/GOLDEN INR 5,000.00 - INR 11,421.49 CR

LEGAND LEASING AND
FINA /XXXXX
/goldenlegand.cf@axisbank/
UPI/433989531993/328499
7510 /BRANCH : ATM
SERVICE BRANCH

Dec 04 2024 TRANSFER FROM - INR 17,550.00 INR 28,971.49 CR

97157060652
/IMPS/P2A/433917429338/
/BalajiRiceTr/MONEYMATT/
BRANCH : ATM SERVICE
BRANCH

Dec 04 2024 YESB0PTMUPI/Chandra INR 100.00 - INR 28,871.49 CR

Filling Station/XXXXX
/paytmqr1ijshzvusy@paytm
/UPI/470584536401/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 YESB0YBLUPI/RAM INR 12.00 - INR 28,859.49 CR

NIWAS SO
SHYAMBADAN/XXXXX
/q726475037@ybl
/UPI/433996445416/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 YESB0YBLUPI/BADRE INR 400.00 - INR 28,459.49 CR

ALAM/XXXXX
/q699536931@ybl
/UPI/433936339635/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 YESB0PTMUPI/Harendra INR 45.00 - INR 28,414.49 CR

Chauhan So Late Rajde
/XXXXX
/paytmqr130vor4zx5@payt
m
/UPI/470506948216/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 05 2024 CBIN0282937/Mr VIKASH INR 30.00 - INR 28,384.49 CR

KR GUPTA /XXXXX
/8573810201@ybl
/UPI/470697572906/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 05 2024 YESB0YBLUPI/Ram Bihari INR 30.00 - INR 28,354.49 CR

Chaurasiya /XXXXX
/q253328638@ybl
/UPI/434088767877/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 05 2024 YESB0YBLUPI/Ram Bihari INR 20.00 - INR 28,334.49 CR

Chaurasiya /XXXXX
/q253328638@ybl
/UPI/470603574206/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 05 2024 YESB0YBLUPI/Mr RAM INR 20.00 - INR 28,314.49 CR

SAGAR/XXXXX
/q924167091@ybl
/UPI/434087567141/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 05 2024 KKBK0000958/PSPL INR 5,000.00 - INR 23,314.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434014672894/Payme
nt for 47240205 /BRANCH :
ATM SERVICE BRANCH

Dec 05 2024 YESB0YBLUPI/Sharma S INR 40.00 - INR 23,274.49 CR

/XXXXX /q716980230@ybl
/UPI/434013885579/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 05 2024 YESB0YBLUPI/ANJALEE INR 25.00 - INR 23,249.49 CR

YADAV/XXXXX
/q216732609@ybl
/UPI/434093279386/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 05 2024 YESB0PTMUPI/Manoj INR 65.00 - INR 23,184.49 CR

 Date Transaction Details Debits Credits Balance

Kumar/XXXXX
/paytmqr5exdux@ptys/UPI/
470692778668/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 05 2024 YESB0PTMUPI/ASHUTOS INR 50.00 - INR 23,134.49 CR

H KUMAR SAHU /XXXXX
/paytmqr5wut7d@ptys/UPI/
434055280449/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 05 2024 KKBK0000958/PSPL INR 6,000.00 - INR 17,134.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470689086356/Payme
nt for 47253330 /BRANCH :
ATM SERVICE BRANCH

Dec 05 2024 YESB0PTMUPI/Kailash INR 40.00 - INR 17,094.49 CR

Nath Gupta /XXXXX
/paytmqr5c28zp@ptys/UPI/
434083581138/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 05 2024 FINO0000001/ARUJTECHN INR 7,000.00 - INR 10,094.49 CR

OLOGY
PRIVATELIMITED/XXXXX
/shp.arujtech@finobank/UPI
/470612288803/cpryaiy
/BRANCH : ATM SERVICE
BRANCH

Dec 05 2024 FINO0000001/Aruj INR 5,000.00 - INR 5,094.49 CR

technology /XXXXX
/fpay.aruj@finobank/UPI/43
4034796332/kgd2cty
/BRANCH : ATM SERVICE
BRANCH

Dec 05 2024 YESB0YBLUPI/SUNIL INR 200.00 - INR 4,894.49 CR

YADAV/XXXXX
/q990282425@ybl
/UPI/470622309709/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 06 2024 YESB0YBLUPI/MS Y K INR 70.00 - INR 4,824.49 CR

ENTERPRISES /XXXXX
/q222028737@ybl
/UPI/434142519167/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 06 2024 KKBK0000958/PSPL INR 3,000.00 - INR 1,824.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434174314636/Payme
nt for 47315801 /BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 KKBK0000958/PSPL INR 1,500.00 - INR 324.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434106323418/Payme
nt for 47316484 /BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 UBIN0540803/DEEKSHA - INR 20,000.00 INR 20,324.49 CR

MISHRA
/XXXXX44798/9169744798
@ybl
/UPI/939881215408/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Dec 06 2024 YESB0YBLUPI/MS Y K INR 90.00 - INR 20,234.49 CR

ENTERPRISES /XXXXX
/q222028737@ybl
/UPI/434149129981/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 06 2024 YESB0PTMUPI/Kailash INR 70.00 - INR 20,164.49 CR

Nath Gupta /XXXXX
/paytmqr5c28zp@ptys/UPI/
470795222302/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 06 2024 KKBK0000958/PSPL INR 5,000.00 - INR 15,164.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470740936682/Payme
nt for 47326682 /BRANCH :
ATM SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Dec 06 2024 KKBK0000958/PSPL INR 5,000.00 - INR 10,164.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470741445889/Payme
nt for 47327029 /BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 KKBK0000958/PSPL INR 5,000.00 - INR 5,164.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470796829971/Payme
nt for 47327263 /BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 KKBK0000958/PSPL INR 4,000.00 - INR 1,164.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470791143747/Payme
nt for 47328364 /BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 ICIC0DC0099/Google India INR 22.00 - INR 1,142.49 CR

Service/XXXXX
/gpayrecharge@icici/UPI/43
4103634718/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 UTIB0000100/GOLDEN INR 500.00 - INR 642.49 CR

LEGAND LEASING AND
FINA /XXXXX
/goldenlegand.cf@axisbank/
UPI/434139850907/329077
2299 /BRANCH : ATM
SERVICE BRANCH

Dec 06 2024 KKBK0000958/PSPL INR 500.00 - INR 142.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470788338840/Payme
nt for 47331595 /BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 TRANSFER FROM - INR 4,554.00 INR 4,696.49 CR

97157060652
/IMPS/P2A/434115186919/
/GuruKripaTra/MONEYMA
 Date Transaction Details Debits Credits Balance

TT/BRANCH : ATM
SERVICE BRANCH

Dec 06 2024 KKBK0000958/PSPL INR 500.00 - INR 4,196.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/470768660552/Payme
nt for 47338982 /BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 YESB0MCHUPI/Mo INR 60.00 - INR 4,136.49 CR

Ahmad/XXXXX
/paytm.s136aqn@pty
/UPI/470702341240/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 06 2024 KKBK0000958/PSPL INR 1,000.00 - INR 3,136.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434168049581/Payme
nt for 47344228 /BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 FINO0000001/Soulstox INR 1,000.00 - INR 2,136.49 CR

India Private Limited
/XXXXX
/fpay.soulstox@finobank
/UPI/434196570512/test
/BRANCH : ATM SERVICE
BRANCH

Dec 06 2024 AIRP0000001/Ankit INR 790.00 - INR 1,346.49 CR

Gupta/XXXXX
/harigupta2001@okhdfcban
k/UPI/470739367601/UPI/B
RANCH : ATM SERVICE
BRANCH

Dec 06 2024 YESB0PTMUPI/Kailash INR 180.00 - INR 1,166.49 CR

Nath Gupta /XXXXX
/paytmqr5c28zp@ptys/UPI/
470735564553/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 06 2024 CBIN0280798/Mr ANIL - INR 1,000.00 INR 2,166.49 CR

KUMAR JAISWAL
/XXXXX93299/anilchirimi
 Date Transaction Details Debits Credits Balance

ri@ybl
/UPI/996608592159/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Dec 06 2024 CBIN0280798/Mr ANIL - INR 5,000.00 INR 7,166.49 CR

KUMAR JAISWAL
/XXXXX93299/anilchirimiri
@ibl
/UPI/932101750776/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Dec 06 2024 S.K L ENTER/M INR 480.00 - INR 6,686.49 CR

/XXXXXDC009/eazypay.00
00002468@icici/UPI/47071
4173409/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 06 2024 SBIN0003811/ANIL - INR 14,000.00 INR 20,686.49 CR

KUMAR
JAISWAL/XXXXX93299/989
3993299@ybl
/UPI/015685315379/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Dec 07 2024 FINO0000001/SHIV INR 2,647.00 - INR 18,039.49 CR

TRADING AGENCY
/XXXXX
/wpay.shivtradingagency@fi
nobank
/UPI/434269572065/QR
Txn/BRANCH : ATM
SERVICE BRANCH

Dec 07 2024 FINO0000001/Soulstox INR 3,000.00 - INR 15,039.49 CR

India Private Limited
/XXXXX
/fpay.soulstox@finobank
/UPI/434235086321/test
/BRANCH : ATM SERVICE
BRANCH

Dec 07 2024 FINO0000001/Soulstox INR 5,000.00 - INR 10,039.49 CR

India Private Limited
/XXXXX
/fpay.soulstox@finobank
/UPI/434215777605/test
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Dec 07 2024 FINO0000001/Soulstox INR 5,000.00 - INR 5,039.49 CR

India Private Limited
/XXXXX
/fpay.soulstox@finobank
/UPI/434265570435/test
/BRANCH : ATM SERVICE
BRANCH

Dec 07 2024 TRANSFER FROM - INR 17,023.00 INR 22,062.49 CR

97157060652/IMPS/P2A/43
4202101897/ /IMPS
Transfe/Sudhi/BRANCH :
ATM SERVICE BRANCH

Dec 07 2024 KKBK0000958/PSPL INR 2,000.00 - INR 20,062.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434240586852/Payme
nt for 47399612 /BRANCH :
ATM SERVICE BRANCH

Dec 07 2024 HDFC0000412/GDS INR 2,200.00 - INR 17,862.49 CR

COSMETICS /XXXXX
/pkvema0-
1@oksbi/UPI/43429678651
6/UPI/BRANCH : ATM
SERVICE BRANCH

Dec 07 2024 SBIN0018929/Vinay Verma INR 1,500.00 - INR 16,362.49 CR

/XXXXX
/8738899349@ptsbi
/UPI/470889991852/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 07 2024 KKBK0000958/PSPL INR 6,000.00 - INR 10,362.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434265889473/Payme
nt for 47407593 /BRANCH :
ATM SERVICE BRANCH

Dec 07 2024 KKBK0000958/PSPL INR 5,000.00 - INR 5,362.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434201101850/Pay
 Date Transaction Details Debits Credits Balance

ment for 47410405

/BRANCH : ATM SERVICE
BRANCH

Dec 07 2024 KKBK0000958/PSPL INR 5,000.00 - INR 362.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434233393898/Payme
nt for 47410816 /BRANCH :
ATM SERVICE BRANCH

Dec 07 2024 YESB0PTMUPI/ASHUTOS INR 40.00 - INR 322.49 CR

H KUMAR SAHU /XXXXX
/paytmqr186krkn84j@paytm
/UPI/434242395622/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 07 2024 YESB0YBLUPI/YOGENDR INR 50.00 - INR 272.49 CR

A KUMAR GUPTA/XXXXX
/q540408135@ybl
/UPI/470836799694/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 07 2024 ICIC0DC0099/Google India INR 22.00 - INR 250.49 CR

Service/XXXXX
/gpayrecharge@icici/UPI/47
0866004622/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 07 2024 YESB0YBLUPI/YOGENDR INR 80.00 - INR 170.49 CR

A KUMAR GUPTA/XXXXX
/q540408135@ybl
/UPI/434219003567/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 07 2024 YESB0PTMUPI/Kailash INR 90.00 - INR 80.49 CR

Nath Gupta /XXXXX
/paytmqr5c28zp@ptys/UPI/
434268412355/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 07 2024 YESB0PTMUPI/BABLU INR 30.00 - INR 50.49 CR

SAH /XXXXX
/paytmqr5zikvw@ptys/U
 Date Transaction Details Debits Credits Balance

PI/470856306800/UPI/BRA
NCH : ATM SERVICE
BRANCH

Dec 07 2024 IDIB000V510/MAUSAM INR 30.00 - INR 20.49 CR

SETH/XXXXX69016/34929
69016@indianbnk
/UPI/434280522714/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 08 2024 YESB0PTMUPI/KARISHMA INR 20.00 - INR 0.49 CR

GENERAL AND
PROVSION/XXXXX
/paytmqr63rv8s@ptys/UPI/4
34302841454/UPI/BRANCH
: ATM SERVICE BRANCH

Dec 10 2024 SBIN0003811/ANIL - INR 3,000.00 INR 3,000.49 CR

KUMAR
JAISWAL/XXXXX93299/anil
chirimiri@oksbi
/UPI/434507820295/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 10 2024 ICIC0DC0099/Google India INR 22.00 - INR 2,978.49 CR

Service/XXXXX
/gpayrecharge@icici/UPI/43
4523356688/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 10 2024 YESB0YBLUPI/ANNU DEVI INR 80.00 - INR 2,898.49 CR

/XXXXX /q483344794@ybl
/UPI/471173665945/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 10 2024 YESB0PTMUPI/SHRI INR 100.00 - INR 2,798.49 CR

BHOLA SHUDH SAKAHARI
/XXXXX
/paytmqr60dciy@ptys/UPI/4
34521952245/UPI/BRANCH
: ATM SERVICE BRANCH

Dec 10 2024 YESB0YBLUPI/RAJAN INR 70.00 - INR 2,728.49 CR

SONKER /XXXXX
 Date Transaction Details Debits Credits Balance

/q812659156@ybl
/UPI/471113566860/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 10 2024 UTIB0000553/Shaurya INR 28.00 - INR 2,700.49 CR

Genral Store And Pstan
/XXXXX /gpay-
11244560444@okbizaxis
/UPI/434527772295/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 10 2024 YESB0PTMUPI/Kailash INR 260.00 - INR 2,440.49 CR

Nath Gupta /XXXXX
/paytmqr5c28zp@ptys/UPI/
434586979132/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 10 2024 YESB0PTMUPI/Rp INR 101.00 - INR 2,339.49 CR

Transport Agency /XXXXX
/paytmqrzf6mfo23ks@payt
m
/UPI/434565769429/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 10 2024 S.K L ENTER/M INR 310.00 - INR 2,029.49 CR

/XXXXXDC009/eazypay.00
00002468@icici/UPI/43459
1989408/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 10 2024 YESB0PTMUPI/Kailash INR 170.00 - INR 1,859.49 CR

Nath Gupta /XXXXX
/paytmqr5c28zp@ptys/UPI/
434592885893/UPI/BRANC
H : ATM SERVICE
BRANCH

Dec 10 2024 KKBK0000958/PSPL INR 1,000.00 - INR 859.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/434598589320/Payme
nt for 47653645 /BRANCH :
ATM SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Dec 10 2024 YESB0PTMUPI/INDIA INR 50.00 - INR 809.49 CR

AUTO SERVICES /XXXXX
/paytm-
8997138@ptys/UPI/434541
403340/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 11 2024 YESB0YBLUPI/MS Y K INR 60.00 - INR 749.49 CR

ENTERPRISES /XXXXX
/q222028737@ybl
/UPI/471287895367/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 11 2024 UTIB0000553/Google India INR 22.00 - INR 727.49 CR

Digital Services/XXXXX
/gpayrecharge@okpayaxis
/UPI/434618204948/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 11 2024 KKBK0000958/PSPL INR 500.00 - INR 227.49 CR

/XXXXX /pl.pspl01@kaypay
/UPI/471281997825/Payme
nt for 47695482 /BRANCH :
ATM SERVICE BRANCH

Dec 11 2024 IBKL0001526/RAMEEZ INR 200.00 - INR 27.49 CR

ENTERPRISE/XXXXX
/y9i3eplv6iax@idbi
/UPI/434603114397/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 11 2024 ICIC0DC0099/Google India INR 10.00 - INR 17.49 CR

Service/XXXXX
/gpayrecharge@icici/UPI/47
1268719173/UPI/BRANCH :
ATM SERVICE BRANCH

Ending Balance INR 17.49 CR

Total INR 159,588.90 INR 139,713.00

Indian Bank | | 18/18