Date Description Amount Type

20191104 UPI/930745308094/Oid20191103212 DR
6/paytm-48353865@/Paytm 10.00
Payments/
20191104 UPI/930763803630/Payment from DR
Ph/Mswipe.14003105/Kotak 25.00
Mahindra/
20191104 BIL/RCHG/001837990911/Airtel - DR
R/9680955368 35.00
20191104 UPI/930733634580/Oid20191103091 DR
3/paytm-12881230@/Paytm 20.00
Payments/
20191102 UPI/930644462824/Oid20191102203 DR
2/paytm-48353865@/Paytm 20.00
Payments/
20191101 VPS REF HPCL CR
3.75
20191030 VIN/RELIANCEJIO/201910301941/93 DR
0314521283/ 394.00
20191029 BIL/RCHG/001833587293/Tatasky/11 DR
53256092 100.00
20191029 UPI/930236898676/Oid20191029122 DR
7/paytm-41461873@/Paytm 250.00
Payments/
20191029 UPI/930236734315/Oid20191029121 DR
4/paytm-42827061@/Paytm 225.00
Payments/
20191029 UPI/930235502991/Oid9561569202@ DR
O/add-money@paytm/Paytm 225.00
Payments/
20191028 UPI/930145979413/Payment from DR
Ph/Q75439166@ybl/State Bank Of I/ 300.00
20191028 VPS/HPCL DR
/201910281401/930108213564/JAIPU 500.00
R
20191028 UPI/930152877856/Payment from DR
Ph/9509777730@okbi/Axis Bank Ltd./ 20.00
20191028 UPI/930039532370/Oid20191027155 DR
0/paytm-43359167@/Paytm 253.00
Payments/
20191028 UPI/930060003783/Zomato DR
payment/zomato-order@pa/Paytm 282.00
Payments/
20191028 UPI/930038692494/Oid20191027144 DR
4/paytm-48353865@/Paytm 20.00
Payments/
20191028 UPI/930056222564/Payment from DR
Ph/Q56616037@ybl/Paytm 17.00
Payments/
20191025 UPI/929838276524/Oid953263831 DR
2@O/add-money@paytm/Paytm 200.00
Payments/
20191025 VISA REF JAY SHREE NATH CR
FILLING 1.58
20191024 VPS/RELIANCE DR
PE/201910241805/929712417051/ 210.00
JAIPUR
20191023 UPI/929620639880/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191023 UPI/929638145042/Payment from DR
Ph/paytmqr28100505/Paytm 40.00
Payments/
20191022 VPS/CHANDNI DR
FIL/201910230416/929522050213/ 210.00
JAIPUR
20191022 VISA REF SHRI GOPAL FILLING CR
STA 3.75
20191021 UPI/929328107543/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191019 UPI/929224081363/Payment from DR
Ph/Q54677189@ybl/Kotak 30.00
Mahindra/
20191019 UPI/929233644797/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191019 NFS/TKBN0145/CASH WDL/19-10- DR
19 500.00
20191019 VPS/JAY SHREE DR
N/201910190752/929202504944/J 210.00
AIPUR
20191018 UPI/929164643390/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191018 UPI/929122083480/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191017 VPS/SHRI GOPAL DR
/201910180003/929018933048/JAI 500.00
PUR
20191017 IPS REF DT 14 10 2019 007539 CR
HPCL 0 75 CASHLESS IN 3.75
20191017 UPI/929009364028/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191016 BIL/RCHG/001824954828/Reliance DR
JI/7014212250 21.00
20191016 BIL/RCHG/001824947742/Tatasky/ DR
1153256092 200.00
20191016 NEFT-CMS1271699752- CR
KUTUMBH CARE PVT LTD- 5028.00
KUTUMBH CARE PVT LTD-
0104SLNEFTPL-ICIC0000104
20191016 UPI/928934218726/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191016 BIL/RCHG/001824760513/Reliance DR
JI/7014212250 21.00
20191015 BIL/RCHG/001824273652/Reliance DR
JI/7014212250 21.00
20191015 UPI/928880844365/Payment from DR
Ph/paytmqr28100505/Paytm 22.00
Payments/
20191015 UPI/928844564624/Oid946058871 DR
0@O/add-money@paytm/Paytm 20.00
Payments/
20191015 UPI/928819262052/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191015 UPI/928872003736/Payment from DR
Ph/paytmqr28100505/Paytm 24.00
Payments/
20191015 VPS/PRAKASH DR
C/201910151052/928805729291/J 210.00
AIPUR
20191014 BIL/RCHG/001823471516/Reliance DR
JI/7014212250 21.00
20191014 ATM/SACWJ571/CASH WDL/14- DR
10-19 12000.00
20191014 ATM/S1CPN476/CASH WDL/13- DR
10-19 500.00
20191014 IPS/TAMBI DR
ENTEP/201910130813/000000008 500.00
717/JAIPUR
20191014 ATM/SACWJ571/CASH WDL/12- DR
10-19 2000.00
20191011 UPI/928439201992/Oid942931949 DR
4@O/add-money@paytm/Paytm 70.00
Payments/
20191011 UPI/928439168131/Oid942929517 DR
1@O/add-money@paytm/Paytm 20.00
Payments/
20191011 VISA REF DAATA FILLING CR
STATION 1.50
20191011 UPI/928433321429/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191010 UPI/928360576367/Payment from DR
Ph/Q04090734@ybl/Paytm 20.00
Payments/
20191008 UPI/928124793049/Payment from DR
Ph/zomato-order@pa/Paytm 129.00
Payments/
20191007 BIL/RCHG/001818104881/Tatasky/ DR
1153256092 100.00
20191007 ATM/SACWJ571/CASH WDL/06- DR
10-19 300.00
20191007 VPS/DAATA DR
FILLI/201910060933/92790424622 200.00
7/JAIPUR
20191005 VIN/IBPS DR
/201910051725/927811288748/ 1000.00
20191004 CMS/ CMS1260637180/KUTUMBH CR
CARE PVT LTD 18048.00
20191004 IPS REF DT 30 09 2019 009508 CR
HPCL 0 75 CASHLESS IN 3.75
20191004 UPI/927737646187/Oid937866166 DR
8@O/add-money@paytm/Paytm 49.13
Payments/
20191003 BIL/RCHG/001813529863/Tatasky/ DR
1153256092 50.00
20191003 UPI/927576867545/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191003 UPI/927532379637/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20191001 BIL/RCHG/001811620612/Vodafon DR
e -/7737777759 16.00
20190930 VIN/IBPS DR
/201909302211/927316937019/ 601.80
20190930 BIL/RCHG/001811200415/Airtel - DR
R/9680955368 35.00
20190930 MMT/IMPS/927322719198/MOBUA CR
0206260973/Mr NAVEEN/STATE 601.00
BANK OF I
20190930 NFS/P3TNJP04/CASH WDL/30-09- DR
19 500.00
20190930 NFS/P3TNJP04/CASH WDL/30-09- DR
19 10000.00
20190930 MMT/IMPS/927319631261/MOBUA CR
0206183216/Mr NAVEEN/STATE 10000.00
BANK OF I
20190930 UPI/927340038447/Oid934653757 DR
2@O/add-money@paytm/Paytm 20.00
Payments/
20190930 674101503362:Int.Pd:29-06-2019 CR
to 29-09-2019 86.00
20190930 IPS/H P CENTRE DR
/201909291118/000000006976/JAI 500.00
PUR
20190930 UPI/927148066281/Payment from DR
Ph/zomato-order@pa/Paytm 262.00
Payments/
20190930 UPI/927142607991/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20190930 UPI/927130953960/Payment from DR
Ph/8740066862@ybl/Oriental Bank 207.00
o/
20190930 UPI/927125307716/Oid932806091 DR
1@O/add-money@paytm/Paytm 20.00
Payments/
20190927 UPI/927015996911/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20190927 UPI/927025316192/Oid932058374 DR
7@O/add-money@paytm/Paytm 20.00
Payments/
20190926 UPI/926932868405/Oid931375505 DR
9@O/add-money@paytm/Paytm 20.00
Payments/
20190925 UPI/926843774210/Oid931099901 DR
0@O/add-money@paytm/Paytm 78.00
Payments/
20190925 UPI/926872139278/Payment from DR
Ph/paytmqr28100505/Paytm 105.00
Payments/
20190925 UPI/926842419537/Oid931072921 DR
8@O/add-money@paytm/Paytm 550.00
Payments/
20190925 UPI/926842257672/Oid931060447 DR
0@O/add-money@paytm/Paytm 539.00
Payments/
20190925 UPI/926841798331/Oid931026012 DR
1@O/add-money@paytm/Paytm 300.00
Payments/
20190925 VISA REF HP TAMBI CR
ENTERPRISES 3.75
20190925 UPI/926828659676/Oid930586780 DR
7@O/add-money@paytm/Paytm 20.00
Payments/
20190924 UPI/926746747011/Oid930525145 DR
2@O/add-money@paytm/Paytm 500.00
Payments/
20190924 UPI/926744508725/Oid930436890 DR
8@O/add-money@paytm/Paytm 400.00
Payments/
20190924 UPI/926720097880/Payment from DR
Ph/Q54543836@ybl/HDFC BANK 20.00
LTD/
20190924 UPI/926743698272/Oid930376603 DR
0@O/add-money@paytm/Paytm 78.00
Payments/
20190924 UPI/926738781490/Oid930163924 DR
6@O/add-money@paytm/Paytm 42.00
Payments/
20190924 IPS REF DT 21 09 2019 016270 CR
HPCL 0 75 CASHLESS IN 3.75
20190923 UPI/926616493339/Payment for DR
cat/EURONET@ybl/Yes Bank Ltd/ 16.00
20190921 UPI/926476549189/Payment from DR
Ph/Q13957902@ybl/Paytm 290.00
Payments/
20190920 UPI/926341795385/Oid927250438 DR
9@O/add-money@paytm/Paytm 27.00
Payments/
20190920 UPI/926351181713/Payment from DR
Ph/Q04090734@ybl/Paytm 70.00
Payments/
20190920 IPS/AUTOCARE DR
CE/201909201134/000000021273/ 500.00
JAIPUR
20190919 NEFT-CMS1242974222- CR
KUTUMBH CARE PVT LTD- 2456.00
KUTUMBH CARE PVT LTD-
0104SLNEFTPL-ICIC0000104
20190919 VPS/HP TAMBI DR
/201909190644/926201132839/JAI 500.00
PUR
20190917 VISA REF DISCOUNT ON FUEL CR
PURCHASE 3.75
20190917 MMT/IMPS/926016913160/Person DR
al/Vinu/SBIN0031032 2000.00
20190916 VIN/PAYU DR
PAYMEN/201909152027/92581467 498.00
9438/
20190916 VPS/Nhai Site DR
L/201909151640/925811022612/J 500.00
AIPUR
20190916 UPI/925716827128/Payment from DR
Ph/paytmqr28100505/Paytm 38.00
Payments/
20190913 UPI/925644362002/Payment from DR
Ph/zomato-order@pa/Paytm 183.00
Payments/
20190913 VISA REF SHIV SHAKTI INDIAN CR
OIL 2.25
20190913 UPI/925652802855/Payment from CR
Ph/9414917159@ybl/Punjab 4000.00
National
20190912 ATM/SFCNM475/CASH WDL/12- DR
09-19 5000.00
20190912 UPI/925539195462/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20190911 UPI/925484995418/Payment from DR
Ph/Q26665285@ybl/State Bank Of 52.00
I/
20190911 VPS/SHUBHAM DR
FAN/201909112025/925414163008 498.00
/JAIPUR
20190911 VISA REF HP TAMBI CR
ENTERPRISES 3.75
20190909 UPI/925242967878/NA/960216031 DR
6@payt/Punjab National/ 5000.00
20190909 UPI/925240910886/Oid918618285 DR
8@O/add-money@paytm/Paytm 20.00
Payments/
20190909 UPI/925240864277/Oid918614080 DR
5@O/add-money@paytm/Paytm 20.00
Payments/
20190909 UPI/925256657347/Payment for DR
cat/BILLDESKPP@ybl/Yes Bank 35.00
Ltd/
20190909 UPI/925135056046/Oid917631194 DR
9@O/add-money@paytm/Paytm 42.00
Payments/
20190907 VIN/SSCOTHDRCAR/2019090718 DR
54/925013638531/ 100.00
20190907 DCardfee0273AUG19-JUL20+GST DR
706.82
20190907 UPI/925024827444/Payment from DR
Ph/paytmqr28100505/Paytm 35.00
Payments/
20190907 UPI/925024827607/Payment from DR
Ph/Q01427465@ybl/Bank of 50.00
Baroda/
20190907 MMT/IMPS/925011133943/Bill DR
Payment/Akar Motor/IBKL0000013 1724.00
20190907 VPS/SHIV DR
SHAKTI/201909070846/925003576 300.00
170/JAIPUR
20190906 UPI/924921625279/Payment from DR
Ph/Q63095308@ybl/Central Bank 240.00
Of/
20190906 UPI/924918513857/Payment from DR
Ph/Q40691773@ybl/Paytm 400.00
Payments/
20190905 IPS REF DT 31 08 2019 003131 CR
HPCL 0 75 CASHLESS IN 3.00
20190905 NFS/31037007/CASH WDL/05-09- DR
19 500.00
20190905 VPS/HP TAMBI DR
/201909051453/924809340783/JAI 500.00
PUR
20190905 BIL/RCHG/001792721948/Tatasky/ DR
1153256092 300.00
20190905 UPI/924810607630/Payment from DR
Ph/Q62694324@ybl/Bank of 100.00
Baroda/
20190905 UPI/924834267692/Oid915284771 DR
6@O/add-money@paytm/Paytm 42.00
Payments/
20190904 UPI/924744841695/Oid915002469 DR
7@O/add-money@paytm/Paytm 8.00
Payments/
20190904 UPI/924718330333/Payment for DR
cat/EURONET@ybl/Yes Bank Ltd/ 21.00
20190903 CMS/ CMS1227141137/KUTUMBH CR
CARE PVT LTD 18048.00
20190902 UPI/924484793349/Payment for DR
cat/BILLDESKPP@ybl/Yes Bank 21.00
Ltd/
20190902 UPI/924441008450/Oid912650605 DR
6@O/add-money@paytm/Paytm 40.00
Payments/
20190902 UPI/924460732951/Payment for DR
cat/EURONET@ybl/Yes Bank Ltd/ 21.00
20190831 UPI/924363044331/Payment from DR
Ph/7542089142@ybl/Punjab 1000.00
National/
20190830 IPS/AUTOCARE DR
CE/201908301526/000000017263/ 400.00
JAIPUR
20190829 UPI/924166711691/Payment for DR
cat/EURONET@ybl/Yes Bank Ltd/ 21.00
20190829 UPI/924133710177/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20190828 UPI/924060913673/Payment from DR
Ph/paytmqr28100505/Paytm 20.00
Payments/
20190828 UPI/924076685765/Payment from DR
Ph/9636085306@ybl/Bank of 500.00
Baroda/
20190828 IPS REF DT 25 08 2019 032004 CR
HPCL 0 75 CASHLESS IN 3.75
20190828 UPI/924018426523/Payment for DR
cat/EURONET@ybl/Yes Bank Ltd/ 399.00
20190827 ATM/S1CPS229/CASH WDL/27- DR
08-19 100.00
20190827 VISA REF BHAGWATI CR
INSECTICIDES 7.50
20190827 UPI/923932945092/Payment from DR
Ph/Q40691773@ybl/Paytm 22.00
Payments/
20190826 UPI/923863759701/Payment from DR
Ph/Q46756078@ybl/Vijaya Bank/ 190.00
20190826 VISA REF BHAGWATI CR
INSECTICIDES 2.25
20190826 BIL/RCHG/001784015418/Airtel - DR
R/9680955368 35.00
20190826 UPI/923831332969/Oid907561566 DR
0@O/add-money@paytm/Paytm 50.00
Payments/
20190826 IPS/AUTOCARE DR
CE/201908241148/000000016930/ 500.00
JAIPUR
20190822 ATM/SACWJ571/CASH WDL/22- DR
08-19 7000.00
20190822 NFS/N2669100/CASH WDL/22-08- DR
19 200.00
20190822 UPI/923452335534/Payment from DR
Ph/9571143920@ybl/State Bank Of 50.00
I/
20190822 UPI/923409354446/Payment from DR
Ph/Q40691773@ybl/Paytm 35.00
Payments/
20190821 VPS/BHAGWATI DR
/201908211847/923313107780/JAI 1000.00
PUR
20190821 VPS/SANWARIA DR
SW/201908211820/923312079954/ 760.00
JAIPUR
20190821 UPI/923334324609/Oid904115274 DR
2@O/add-money@paytm/Paytm 100.00
Payments/
20190820 VPS/BHAGWATI DR
/201908201118/923205063044/JAI 300.00
PUR
20190819 IPS REF DT 14 08 2019 013332 CR
HPCL 0 75 CASHLESS IN 1.50
20190819 VISA REF VINAYAK INDIAN OIL CR
IOC 1.50
20190819 VISA REF SHREE BALAJI CR
FILLING S 2.25
20190819 VISA REF SHIV SHAKTI INDIAN CR
OIL 7.50
20190819 IIN/I-Debit/Amazon DR
/201908191114/923113004240/ 391.00
20190816 ATM/S1CPN561/CASH WDL/15- DR
08-19 4000.00
20190816 UPI/922710570408/Payment from DR
Ph/zomato-order@pa/Paytm 231.94
Payments/
20190816 UPI/922709244519/Refund for CR
Zoma/zomato@hdfcbank/HDFC 259.36
BANK LTD
20190816 UPI/922718981895/Payment from DR
Ph/zomato-order@pa/Paytm 299.14
Payments/
20190816 UPI/922727810483/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 259.36
BANK LTD/
20190816 UPI/922724324793/Payment from DR
Ph/zomato-order@pa/Paytm 308.00
Payments/
20190814 UPI/922642416393/Payment from DR
Ph/Q63095308@ybl/Central Bank 700.00
Of/
20190814 UPI/922680863745/Payment from DR
Ph/zomato-order@pa/Paytm 301.36
Payments/
20190814 UPI/922644656890/express/add- CR
money@paytm/Paytm Payments 100.00
20190814 UPI/922620579005/Payment from DR
Ph/zomato-order@pa/Paytm 196.00
Payments/
20190814 UPI/922672084594/Payment from DR
Ph/Q54543836@ybl/HDFC BANK 65.00
LTD/
20190814 UPI/922642409637/Oid899401660 DR
2@O/add-money@paytm/Paytm 60.00
Payments/
20190814 UPI/922642382675/Oid899399465 DR
4@O/add-money@paytm/Paytm 100.00
Payments/
20190814 UPI/922648541747/Payment from DR
Ph/Q32709108@ybl/Paytm 20.00
Payments/
20190813 UPI/922569719718/Payment from DR
Ph/9166518563@ybl/Oriental Bank 68.00
o/
20190813 BIL/RCHG/001775953187/BSNL/9 DR
413387014 50.00
20190813 IPS/AUTOCARE DR
CE/201908131822/000000027315/ 200.00
JAIPUR
20190813 VPS/SHREE DR
BALAJ/201908131729/9225115270 300.00
56/JAIPUR
20190813 UPI/922534908099/Oid898198746 DR
9@O/add-money@paytm/Paytm 100.00
Payments/
20190813 BIL/RCHG/001775459069/Tatasky/ DR
1070260615 30.00
20190813 ATM/SACWJ571/CASH WDL/13- DR
08-19 5000.00
20190812 BIL/RCHG/001775187055/Vodafon DR
e -/8875549319 35.00
20190812 VPS/SHIV DR
SHAKTI/201908121556/922410977 1000.00
003/JAIPUR
20190812 VPS/VINAYAK DR
IND/201908111056/922305728057/ 200.00
JAIPUR
20190812 UPI/922309022765/Payment from DR
Ph/Q54667418@ybl/Punjab 193.00
National/