STATEMENT OF ACCOUNTS

Period : January 01, 2020 to May 25, 2020

Mr.NARENDER KUMAR Your Branch Details :

0 0 - - NILOTHI JHAJJAR BAHADURGARH Name : NILAUTHI HARYANA

JHAJJAR Address : PART GROUND FLOOR,KHASRA NO.252 MIN253/1
HARYANA 124404 MIN,253/2 MIN,254 MIN AND 260VILLAGE-
Mobile No: Registered NILAUTHI,TEH–BAHADURGARH JHAJJAR,HARYANA 124405

Email: Registered IFSC : YESB0000573 MICR : 124532064

Cust Id: 10630942

Transaction details for your ACCOUNT No.057391400004600 (BASIC SAVINGS ACCOUNT) (Currency: INR)

Nomination: Registered Account status: ACCOUNT OPEN REGULAR

Transaction
Value Date Description Withdrawals Deposits Balance
Date

01/01/2020 01/01/2020 UPI/000116437724/From:akashchaudhary.qc-1@okicic 0.00 4,000.00 6,139.30

i/To:nk605916@okicici/UPI

04/01/2020 04/01/2020 NEFT Cr-HDFC0000240-Gawar Construction 0.00 5,484.00 11,623.30

Ltd-Narender Kumar-N004201026410921

05/01/2020 05/01/2020 ATD:2205700850:8896:SIMS DELHI ROAD 1,000.00 0.00 10,623.30

SAHARANSAHARANPUR UPIN-000518788896

08/01/2020 08/01/2020 UPI/000810176303/From:nk605916@okicici/To:82380 1.00 0.00 10,622.30

100020888@punb0hgb001.ifsc.npci/UPI

08/01/2020 08/01/2020 UPI/000815260045/From:nk605916@okicici/To:tilakraj 2,000.00 0.00 8,622.30

vashist@okaxis/UPI

15/01/2020 15/01/2020 UPI/001509474484/From:nk605916@okicici/To:91805 8,000.00 0.00 622.30

3582754@pytm0123456.ifsc.npci/UPI

17/01/2020 17/01/2020 UPI/001711390518/From:nk605916@okicici/To:nitinva 60.00 0.00 562.30

shist100-1@okhdfcbank/UPI

17/01/2020 17/01/2020 UPI/001776326316/From:8053582754@ybl/To:905334 400.00 0.00 162.30

5372@ybl/Payment from PhonePe

17/01/2020 17/01/2020 UPI/001780646141/From:9053345372@ybl/To:805358 0.00 400.00 562.30

2754@ybl/Payment from PhonePe

19/01/2020 19/01/2020 UPI/001976131009/From:8053582754@ybl/To:EURO 379.00 0.00 183.30

NET@ybl/Payment for category Id Mobile

21/01/2020 21/01/2020 NEFT Cr-IBKL0NEFT01-R K INFRA-NARENDER 0.00 8,572.00 8,755.30

KUMAR-IBKL200121253760

21/01/2020 21/01/2020 UPI/002120345632/From:narenderpanchal@paytm/To: 8,000.00 0.00 755.30

918053582754@PYTM0123456.ifsc.npci/NA

21/01/2020 21/01/2020 UPI/002120373369/From:narenderpanchal@paytm/To: 0.00 16,000.00 16,755.30

057391400004600@YESB0000573.ifsc.npci/NA

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 1 of 4
Transaction
Value Date Description Withdrawals Deposits Balance
Date

22/01/2020 22/01/2020 UPI/002220172370/From:nk605916@okicici/To:rahul7 3,000.00 0.00 13,755.30

60284@okhdfcbank/UPI

23/01/2020 23/01/2020 UPI/002310461296/From:8053582754@ybl/To:350400 10.00 0.00 13,745.30

0100523988@PUNB0350400.ifsc.npci/Payment from

PhonePe

01/02/2020 01/02/2020 UPI/003213040817/From:nk605916@okicici/To:akashc 5,000.00 0.00 8,745.30

haudhary.qc-2@okicici/UPI

01/02/2020 01/02/2020 UPI/003213039398/From:goog-payment@okaxis/To:nk 0.00 7.00 8,752.30

605916@okicici/Rewarded for paying with Google Pay

01/02/2020 01/02/2020 UPI/003214285847/From:nk605916@okicici/To:gaurku 1,000.00 0.00 7,752.30

ldeep10@okhdfcbank/UPI

06/02/2020 06/02/2020 UPI/003714820905/From:nitinvashist100-1@okhdfcba 0.00 60.00 7,812.30

nk/To:nk605916@okicici/Hii

06/02/2020 06/02/2020 UPI/003720318342/From:nk605916@okicici/To:nitinva 2,000.00 0.00 5,812.30

shist100-1@okhdfcbank/UPI

06/02/2020 06/02/2020 UPI/003720630067/From:goog-payment@okaxis/To:nk 0.00 8.00 5,820.30

605916@okicici/Rewarded for paying with Google Pay

07/02/2020 07/02/2020 UPI/003810075451/From:nitinvashist100-1@okhdfcba 0.00 2,000.00 7,820.30

nk/To:nk605916@okicici/Bhai

07/02/2020 07/02/2020 UPI/003813417930/From:nk605916@okicici/To:nitinva 2,000.00 0.00 5,820.30

shist100-1@okhdfcbank/UPI

10/02/2020 10/02/2020 UPI/004190870212/From:narenderpanchal@paytm/To: 505.00 0.00 5,315.30

jio@citibank/Amount to pay

16/02/2020 16/02/2020 UPI/004705925447/From:nitinvashist100-1@okhdfcba 0.00 2,000.00 7,315.30

nk/To:nk605916@okicici/Hii

16/02/2020 16/02/2020 UPI/004710636264/From:rahul760284-1@okhdfcbank/ 0.00 3,000.00 10,315.30

To:nk605916@okicici/UPI

16/02/2020 16/02/2020 UPI/004718192989/From:nk605916@okicici/To:tilakraj 9,000.00 0.00 1,315.30

vashist@okaxis/UPI

17/02/2020 17/02/2020 UPI/004821409490/From:gaurkuldeep10@okhdfcbank/ 0.00 17,327.00 18,642.30

To:nk605916@okicici/UPI

17/02/2020 17/02/2020 UPI/004884276430/From:8053582754@ybl/To:905334 17,327.00 0.00 1,315.30

5372@ybl/Payment from PhonePe

24/02/2020 24/02/2020 NEFT Cr-IBKL0NEFT01-R K INFRA-NARENDER 0.00 13,986.00 15,301.30

KUMAR-IBKL200224692838

27/02/2020 27/02/2020 UPI/005824369706/From:8053582754@ybl/To:204211 5,000.00 0.00 10,301.30

9013014@CNRB0002042.ifsc.npci/Payment from

PhonePe

29/02/2020 29/02/2020 UPI/006045334015/From:8053582754@ybl/To:EURO 39.00 0.00 10,262.30

NET@ybl/Payment for category Id Mobile

01/03/2020 01/03/2020 UPI/006111299673/From:nk605916@okicici/To:nitinva 1,500.00 0.00 8,762.30

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 2 of 4
Transaction
Value Date Description Withdrawals Deposits Balance
Date

shist100-1@okhdfcbank/UPI

01/03/2020 01/03/2020 UPI/006156481413/From:narenderpanchal@paytm/To: 399.00 0.00 8,363.30

payvod0796@paytm/Oid10450909160@PaytmVodafo

neMobileRecharge

03/03/2020 03/03/2020 UPI/006352595299/From:8053582754@ybl/To:905334 3,000.00 0.00 5,363.30

5372@ybl/Payment from PhonePe

04/03/2020 04/03/2020 UPI/006420752971/From:manojkaushalkaushal651@o 0.00 500.00 5,863.30

kaxis/To:nk605916@okicici/UPI

08/03/2020 08/03/2020 ATD:2205700850:S1BW050154001:SBP 5,500.00 0.00 363.30

HASSANGARH ROHTAK

HRIN-006810030502

18/03/2020 18/03/2020 NEFT Cr-IBKL0NEFT01-R K INFRA-NARENDER 0.00 6,752.00 7,115.30

KUMAR-IBKL200318169007

19/03/2020 19/03/2020 UPI/007907336365/From:nk605916@okicici/To:91805 7,115.00 0.00 0.30

3582754@pytm0123456.ifsc.npci/UPI

19/03/2020 19/03/2020 UPI/007907820072/From:goog-payment@okaxis/To:nk 0.00 5.00 5.30

605916@okicici/Rewarded for paying with Google Pay

01/04/2020 31/03/2020 Credit Interest Capitalised 0.00 71.00 76.30

05/04/2020 05/04/2020 UPI/009619410520/From:nk605916@okicici/To:nitinva 20.00 0.00 56.30

shist100-1@okicici/UPI

05/04/2020 05/04/2020 UPI/009619031954/From:nk605916-1@okicici/To:nk60 0.00 14,455.00 14,511.30

5916@okicici/UPI

19/04/2020 19/04/2020 UPI/011009217108/From:nk605916@okicici/To:eurone 49.00 0.00 14,462.30

tgpay@icici/UPI

25/04/2020 25/04/2020 UPI/011621564305/From:8053582754@apl/To:amazo 249.00 0.00 14,213.30

n@apl/Request from Amazon Pay

01/05/2020 01/05/2020 UPI/012219451177/From:nk605916@okicici/To:satishj 14,000.00 0.00 213.30

aat1880@okicici/UPI

02/05/2020 02/05/2020 UPI/012318612611/From:8053582754@ikwik/To:0573 0.00 1,000.00 1,213.30

91400004600@yesb0000573.ifsc.npci/NA

07/05/2020 07/05/2020 UPI/012817443193/From:8053582754@apl/To:905334 1,000.00 0.00 213.30

5372@ybl/UPI

07/05/2020 07/05/2020 UPI/012817835426/From:9053345372@apl/To:805358 0.00 1,000.00 1,213.30

2754@apl/UPI

08/05/2020 08/05/2020 UPI/012910386726/From:8053582754@apl/To:921093 1,000.00 0.00 213.30

1954@upi/UPI

14/05/2020 14/05/2020 UPI/013507824019/From:8053582754@apl/To:amazo 127.00 0.00 86.30

n@apl/Request from Amazon Pay

21/05/2020 21/05/2020 UPI/014217886105/From:gaurkuldeep10@oksbi/To:nk 0.00 5,000.00 5,086.30

605916@okicici/UPI

21/05/2020 21/05/2020 UPI/014217214717/From:nk605916@okicici/To:gaurku 5,000.00 0.00 86.30

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 3 of 4
 Transaction
Value Date Description Withdrawals Deposits Balance
Date

ldeep10@okicici/UPI

21/05/2020 21/05/2020 UPI/014217891191/From:goog-payment@okaxis/To:nk 0.00 5.00 91.30

605916@okicici/Rewarded for paying with Google Pay

21/05/2020 21/05/2020 UPI/014218020228/From:nk605916@okicici/To:nk605 50.00 0.00 41.30

916-2@okicici/UPI

22/05/2020 22/05/2020 UPI/014308363203/From:deepaksharma80539@okaxi 0.00 1,400.00 1,441.30

s/To:nk605916@okicici/UPI

22/05/2020 22/05/2020 UPI/014308119667/From:nk605916@okicici/To:gaurku 1,400.00 0.00 41.30

ldeep10@oksbi/UPI

24/05/2020 24/05/2020 UPI/014510358638/From:gaurkuldeep10@oksbi/To:nk 0.00 10,000.00 10,041.30

605916@okicici/UPI

25/05/2020 25/05/2020 UPI/014606484029/From:nk605916-2@okicici/To:nk60 0.00 30,000.00 40,041.30

5916@okicici/UPI

Opening Balance: 2139.30 Total Withdrawals: 34 Total Deposits: 25 Closing Balance: 40041.30
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00

YES FOR YOU!

Transaction codes in your account statement

ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 4 of 4